| OPERACIONES CORRIENTES | | | | | | | | | | | |
| | | | | | | | | | | | |
| Ingresos | 16.779.468 | 10.150.450 | 2.587.644 | 2.342.307 | 457.510 | 8.217.996 | 7.559.928 | 1.548.340 | 5.234.308 | 4.711.986 | 1.033.155 |
| Cap. 1 | 7.867.212 | 0 | 1.218.896 | 1.096.993 | 121.904 | 4.052.133 | 3.716.236 | 335.897 | 2.596.183 | 2.348.744 | 247.439 |
| Cap. 2 | 6.918.524 | 2.364 | 1.114.352 | 1.101.823 | 12.529 | 3.514.078 | 3.485.139 | 28.939 | 2.287.731 | 2.268.119 | 19.612 |
| Cap. 3 | 966.732 | 177.637 | 116.259 | 45.423 | 70.836 | 423.125 | 178.846 | 244.280 | 249.711 | 46.652 | 203.059 |
| Cap. 4 | 951.457 | 9.943.499 | 127.949 | 97.316 | 242.805 | 202.580 | 177.481 | 915.372 | 88.358 | 47.718 | 551.473 |
| Cap. 5 | 75.544 | 26.950 | 10.188 | 752 | 9.436 | 26.080 | 2.226 | 23.853 | 12.326 | 754 | 11.572 |
| | | | | | | | | | | | |
| Gastos | 15.903.803 | 10.010.845 | 2.484.988 | 2.276.332 | 420.829 | 7.784.671 | 7.281.247 | 1.393.697 | 5.034.227 | 4.610.290 | 934.771 |
| Cap. 1 | 4.050.572 | 2.343.700 | 356.235 | 159.374 | 196.860 | 846.323 | 291.780 | 554.542 | 504.315 | 144.408 | 359.907 |
| Cap. 2 | 6.031.630 | 4.005.531 | 325.398 | 147.299 | 178.098 | 1.109.068 | 480.443 | 628.625 | 591.633 | 174.167 | 417.466 |
| Cap. 3 | 182.519 | 146.022 | 9.800 | 8.772 | 1.028 | 23.061 | 22.096 | 966 | 3.635 | 2.181 | 1.454 |
| Cap. 4 | 5.639.082 | 3.515.591 | 1.793.556 | 1.960.886 | 44.842 | 5.806.219 | 6.486.928 | 209.564 | 3.934.644 | 4.289.534 | 155.944 |
| Cap. 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| | | | | | | | | | | | |
| SALDO OPERACIONES CORRIENTES | 875.666 | 139.605 | 102.656 | 65.975 | 36.681 | 433.325 | 278.681 | 154.643 | 200.081 | 101.696 | 98.384 |
| | | | | | | | | | | | |
| OPERACIONES CAPITAL | -1.383.937 | -777.188 | -98.634 | -59.864 | -38.770 | -284.048 | -171.051 | -112.997 | -224.067 | -119.451 | -104.616 |
| | | | | | | | | | | | |
| Ingresos | 173.314 | 69.941 | 30.500 | 11.871 | 38.201 | 48.730 | 14.308 | 43.026 | 47.310 | 7.493 | 51.790 |
| Cap. 6 | 62.729 | 1 | 12.940 | 4.729 | 8.211 | 16.733 | 44 | 16.688 | 33.054 | 484 | 32.571 |
| Cap. 7 | 110.586 | 69.940 | 17.560 | 7.142 | 29.990 | 31.997 | 14.263 | 26.337 | 14.255 | 7.009 | 19.219 |
| | | | | | | | | | | | |
| Gastos | 1.557.252 | 847.129 | 129.134 | 71.735 | 76.971 | 332.778 | 185.359 | 156.023 | 271.377 | 126.944 | 156.406 |
| Cap. 6 | 769.184 | 162.194 | 112.825 | 41.245 | 71.579 | 270.717 | 128.270 | 142.446 | 223.449 | 84.836 | 138.613 |
| Cap. 7 | 788.068 | 684.936 | 16.309 | 30.490 | 5.391 | 62.062 | 57.089 | 13.576 | 47.928 | 42.108 | 17.793 |
| | | | | | | | | | | | |
| (1) SALDO PRESUPUESTARIO NO FINANCIERO | -508.272 | -637.583 | 4.022 | 6.111 | -2.089 | 149.276 | 107.630 | 41.646 | -23.987 | -17.755 | -6.232 |
| | | | | | | | | | | | |
| (2) VARIACION ACTIVOS FINANCIEROS | 266.083 | 172.053 | 4.702 | 4.710 | -8 | 89.061 | 87.874 | 1.187 | 266 | 383 | -117 |
| (3)Cap8 Gastos | 318.163 | 220.726 | 4.946 | 4.882 | 65 | 90.935 | 88.870 | 2.066 | 1.556 | 925 | 631 |
| (4)Cap8 Ingresos | 52.081 | 48.673 | 244 | 172 | 73 | 1.874 | 996 | 878 | 1.290 | 542 | 747 |
| (5)Derechos Pendientes de Cobro del Ejercicio | 1.147.692 | 347.751 | 143.681 | 62.077 | 81.604 | 504.455 | 392.100 | 112.355 | 151.806 | 10.510 | 141.296 |
| | | | | | | | | | | | |
| (6)SALDO NETO A FINANCIAR(1)-(2)-(5) | -1.922.047 | -1.157.387 | -144.361 | -60.676 | -83.685 | -444.239 | -372.344 | -71.896 | -176.059 | -28.648 | -147.412 |
| | | | | | | | | | | | |
| (7)Variacion Pasivos Financieros(8)-(9) | 1.699.238 | 1.405.971 | 10.791 | 7.943 | 2.848 | 288.598 | 298.552 | -9.954 | -6.122 | -65 | -6.057 |
| (8)Cap9 Ingresos | 2.665.965 | 2.092.610 | 92.873 | 81.750 | 11.123 | 418.391 | 414.552 | 3.839 | 62.090 | 32.500 | 29.590 |
| (9)Cap9 Gastos | 966.727 | 686.639 | 82.082 | 73.807 | 8.275 | 129.792 | 116.000 | 13.792 | 68.213 | 32.565 | 35.648 |
| | | | | | | | | | | | |
| (10)Oblig.pend.de pago del Ejercicio | 1.598.871 | 926.068 | 106.590 | 56.164 | 50.426 | 274.025 | 155.671 | 118.354 | 292.188 | 222.775 | 69.413 |
| | | | | | | | | | | | |
| (11)VAR. TESORERÍA IMPUT.EJER.(6)+(7)+(10) | 1.376.063 | 1.174.652 | -26.980 | 3.431 | -30.411 | 118.384 | 81.879 | 36.505 | 110.006 | 194.062 | -84.055 |
| | | | | | | | | | | | |
| (12)Cobro Derechos pend.ejercicios anteriores | 1.005.390 | 364.881 | 149.134 | 54.720 | 94.414 | 272.935 | 189.398 | 83.536 | 218.441 | 66.238 | 152.203 |
| | | | | | | | | | | | |
| (13)Pago Obligaciones pend. ejercicios anteriores | 1.686.374 | 864.414 | 130.025 | 71.202 | 58.823 | 391.845 | 235.495 | 156.350 | 300.089 | 229.082 | 71.007 |
| | | | | | | | | | | | |
| (14)Exist.Iniciales Presupuestarias | 2.575.289 | 1.251.874 | 237.783 | 158.358 | 79.425 | 752.935 | 134.846 | 618.089 | 332.697 | -97.156 | 429.853 |
| | | | | | | | | | | | |
| (15)Exist.Finales Prptarias(11)+(12)-(13)+(14) | 3.270.368 | 1.926.993 | 229.911 | 145.306 | 84.605 | 752.408 | 170.629 | 581.779 | 361.056 | -65.938 | 426.994 |
| | | | | | | | | | | | |
| (16)Exist.Iniciales Extrapresupuestarias | 868.863 | 413.525 | 49.688 | -56.730 | 106.418 | 327.055 | 268.500 | 58.555 | 78.595 | 136.620 | -58.025 |
| | | | | | | | | | | | |
| (17)Saldo Operaciones Extrapresupuestarias | 370.818 | 84.566 | -7.717 | 27.637 | -35.354 | 207.378 | 180.371 | 27.007 | 86.591 | -1.744 | 88.335 |
| | | | | | | | | | | | |
| (18)Exist.Finales Extraptarias(16)+(17) | 1.239.681 | 498.091 | 41.971 | -29.092 | 71.064 | 534.433 | 448.871 | 85.562 | 165.186 | 134.876 | 30.310 |
| | | | | | | | | | | | |
| EXISTENCIAS FINALES TOTALES | 4.510.050 | 2.425.084 | 271.882 | 116.214 | 155.669 | 1.286.841 | 619.500 | 667.342 | 526.242 | 68.938 | 457.304 |