Budget Execution
Budget execution is the spending carried out by a government entity, authorized by the competent authority, in order to fulfill collective interests as a function of the State.
Debt Flow — 01/2021
| Item | Budgeted (A) | Adjustment (B) | Total (1=A+B) | Final (2) | Commitments (3) | Total spend (5=2+3) | Savings (6=1-5) | Paid (7) | Partial payments (8) | Debt (9=5-7) | Debt incl. partial payments (10=9-8) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EROGACIONES CORRIENTES | $ 3.958.400.000 | $ 41.264.657 | $ 3.999.664.657 | $ 267.527.561 | $ 9.272.943 | $ 276.800.504 | $ 3.722.864.153 | $ 47.625.245 | $ 143.215.236 | $ 229.175.259 | $ 85.960.023 |
| OPERACION | $ 3.550.000.000 | $ 24.541.399 | $ 3.574.541.399 | $ 238.053.484 | $ 8.029.043 | $ 246.082.527 | $ 3.328.458.872 | $ 21.149.693 | $ 140.620.782 | $ 224.932.834 | $ 84.312.052 |
| PERSONAL | $ 2.500.000.000 | — | $ 2.500.000.000 | $ 197.400.575 | — | $ 197.400.575 | $ 2.302.599.425 | $ 8.693.999 | $ 117.475.693 | $ 188.706.576 | $ 71.230.883 |
| BIENES Y SERVICIOS NO PERSONALES | $ 1.050.000.000 | $ 24.541.399 | $ 1.074.541.399 | $ 40.652.909 | $ 8.029.043 | $ 48.681.952 | $ 1.025.859.447 | $ 12.455.695 | $ 23.145.089 | $ 36.226.257 | $ 13.081.169 |
| INTERESES Y GASTO DE LA DEUDA | $ 40.400.000 | — | $ 40.400.000 | $ 18.382.750 | — | $ 18.382.750 | $ 22.017.250 | $ 18.382.750 | — | — | — |
| INTERESES DE LA DEUDA | $ 40.400.000 | — | $ 40.400.000 | $ 18.382.750 | — | $ 18.382.750 | $ 22.017.250 | $ 18.382.750 | — | — | — |
| TRANSFERENCIAS | $ 260.000.000 | $ 16.723.258 | $ 276.723.258 | $ 11.091.327 | $ 1.243.900 | $ 12.335.227 | $ 264.388.031 | $ 8.092.802 | $ 2.594.454 | $ 4.242.425 | $ 1.647.971 |
| P/FINANCIAR EROGACIONES CORRIENTES | $ 230.000.000 | $ 719.237 | $ 230.719.237 | $ 9.491.805 | $ 1.243.900 | $ 10.735.705 | $ 219.983.532 | $ 6.493.280 | $ 2.594.454 | $ 4.242.425 | $ 1.647.971 |
| P/FINANCIAR EROGACIONES DE CAPITAL | $ 30.000.000 | $ 16.004.021 | $ 46.004.021 | $ 1.599.522 | — | $ 1.599.522 | $ 44.404.499 | $ 1.599.522 | — | — | — |
| SUB | $ 68.000.000 | — | $ 68.000.000 | — | — | — | $ 68.000.000 | — | — | — | — |
| CREDITO ADICIONAL - EROG.CORRIENTES | $ 68.000.000 | — | $ 68.000.000 | — | — | — | $ 68.000.000 | — | — | — | — |
| PRESUPUESTO PARTICIPATIVO | $ 40.000.000 | — | $ 40.000.000 | — | — | — | $ 40.000.000 | — | — | — | — |
| PRESUPUESTO PARTICIPATIVO | $ 40.000.000 | — | $ 40.000.000 | — | — | — | $ 40.000.000 | — | — | — | — |
| EROGACIONES DE CAPITAL | $ 893.000.000 | $ 695.342.877 | $ 1.588.342.877 | $ 19.750.879 | $ 418.916 | $ 20.169.795 | $ 1.568.173.082 | $ 1.394.876 | $ 13.321.945 | $ 18.774.918 | $ 5.452.974 |
| INVERSION REAL | $ 886.000.000 | $ 695.212.467 | $ 1.581.212.467 | $ 19.750.879 | $ 418.916 | $ 20.169.795 | $ 1.561.042.672 | $ 1.394.876 | $ 13.321.945 | $ 18.774.918 | $ 5.452.974 |
| BIENES DE CAPITAL | $ 86.000.000 | $ 2.196.225 | $ 88.196.225 | $ 89.999 | — | $ 89.999 | $ 88.106.226 | — | — | $ 89.999 | $ 89.999 |
| TRABAJOS PUBLICOS | $ 800.000.000 | $ 693.016.242 | $ 1.493.016.242 | $ 19.660.880 | $ 418.916 | $ 20.079.796 | $ 1.472.936.446 | $ 1.394.876 | $ 13.321.945 | $ 18.684.919 | $ 5.362.975 |
| BIENES PREEXISTENTES | — | $ 130.411 | $ 130.411 | — | — | — | $ 130.411 | — | — | — | — |
| BIENES PREEXISTENTES | — | $ 130.411 | $ 130.411 | — | — | — | $ 130.411 | — | — | — | — |
| INVERSION FINANCIERA | $ 7.000.000 | — | $ 7.000.000 | — | — | — | $ 7.000.000 | — | — | — | — |
| INVERSION FINANCIERA | $ 7.000.000 | — | $ 7.000.000 | — | — | — | $ 7.000.000 | — | — | — | — |
| OTRAS EROGACIONES | $ 58.600.000 | — | $ 58.600.000 | $ 17.982.608 | $ 4.676.831 | $ 22.659.439 | $ 35.940.561 | $ 8.702.771 | $ 3.766.800 | $ 13.956.668 | $ 10.189.868 |
| INVERSION FISICA | $ 58.600.000 | — | $ 58.600.000 | $ 17.982.608 | $ 4.676.831 | $ 22.659.439 | $ 35.940.561 | $ 8.702.771 | $ 3.766.800 | $ 13.956.668 | $ 10.189.868 |
| AMORTIZACION DE LA DEUDA | $ 58.600.000 | — | $ 58.600.000 | $ 17.982.608 | $ 4.676.831 | $ 22.659.439 | $ 35.940.561 | $ 8.702.771 | $ 3.766.800 | $ 13.956.668 | $ 10.189.868 |
| TOTALS | $ 4.910.000.000 | $ 736.607.534 | $ 5.646.607.534 | $ 305.261.048 | $ 14.368.690 | $ 319.629.738 | $ 5.326.977.796 | $ 57.722.893 | $ 160.303.980 | $ 261.906.845 | $ 101.602.865 |
(Data as of 31/01/2021)
Final expenditure breakdown
Share of each item in the period's final expenditure.
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