This document is a budgetary income statement for the Parish Government of Puembo as of July 31, 2018. It shows the budgeted, adjusted, accrued, and collected amounts for various income categories including current income from sales, investments, transfers, capital income from transfers and financing, and totals for the period. The largest sources of income are from current transfers and capital transfers, with current income, investment income, and financing income making up smaller portions. Most categories are close to or below budgeted amounts for the period.

1. CEDULA PRESUPUESTARIA DE INGRESOS Al 31 de julio del 2018
PARTIDA DENOMINACION Codificado
Asignación Saldo x
Reformas DevengadoInicial Devengar
A B C = A + B D F = C - D
Recaudado
E
GAD DE LA PARROQUIA DE PUEMBO
INGRESOS CORRIENTES 156,250.46 12,121.66 168,372.12 76,751.11 91,621.01111111111 71,775.81
VENTA DE BIENES Y SERVICIOS 33,382.23 0.00 33,382.23 16,992.20 16,390.031111111114 12,879.40
Ventas no Industriales 33,382.23 0.00 33,382.23 16,992.20 16,390.03111111111403 12,879.40
Otros Servicios Tecnicos y Especializados 33,382.23 0.00 33,382.23 16,992.20 16,390.03111111111403990 12,879.40
RENTAS DE INVERSIONES Y MULTAS 0.00 5,152.00 5,152.00 2,708.74 2,443.261111111117 1,846.24
Rentas por Arrendamientos de Bienes 0.00 5,152.00 5,152.00 2,708.74 2,443.26111111111702 1,846.24
Otros Arrendamientos 0.00 5,152.00 5,152.00 2,708.74 2,443.26111111111702990 1,846.24
TRANSFERENCIAS Y DONACIONES CORRIENTES 122,868.23 6,944.66 129,812.89 57,046.08 72,766.811111111118 57,046.08
Aportes y Participaciones Corrientes del Regimen Seccional Autonomo122,868.23 6,944.66 129,812.89 57,046.08 72,766.81111111111806 57,046.08
Aportes a Juntas Parroquiales Rurales 122,868.23 6,944.66 129,812.89 57,046.08 72,766.81111111111806080 57,046.08
OTROS INGRESOS 0.00 25.00 25.00 4.09 20.911111111119 4.09
Otros no Operacionales 0.00 25.00 25.00 4.09 20.91111111111904 4.09
Otros no Especificados 0.00 25.00 25.00 4.09 20.91111111111904990 4.09
INGRESOS DE CAPITAL 396,581.31 16,204.18 412,785.49 223,801.68 188,983.81111111112 223,801.68
TRANSFERENCIAS Y DONACIONES DE CAPITAL 396,581.31 16,204.18 412,785.49 223,801.68 188,983.811111111128 223,801.68
Transferencias de Capital del Sector Publico 223,409.75 0.00 223,409.75 90,694.10 132,715.65111111112801 90,694.10
Del Gobierno Central 188,515.80 0.00 188,515.80 90,694.10 97,821.70111111112801010 90,694.10
De Entidades Descentralizadas y Autonomas 34,893.95 0.00 34,893.95 0.00 34,893.95111111112801020 0.00
Aportes y Partici deCapital e Inversion del Regimen Seccional Autonomo173,171.56 16,204.18 189,375.74 133,107.58 56,268.16111111112806 133,107.58
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2. CEDULA PRESUPUESTARIA DE INGRESOS Al 31 de julio del 2018
PARTIDA DENOMINACION Codificado
Asignación Saldo x
Reformas DevengadoInicial Devengar
A B C = A + B D F = C - D
Recaudado
E
GAD DE LA PARROQUIA DE PUEMBO
Aporte a Juntas Parroquiales Rurales 173,171.56 16,204.18 189,375.74 133,107.58 56,268.16111111112806080 133,107.58
INGRESOS DE FINANCIAMIENTO 32,727.23 0.00 32,727.23 3,620.07 29,107.16111111113 3,620.07
SALDOS DISPONIBLES 4,800.00 0.00 4,800.00 0.00 4,800.001111111137 0.00
Saldos en Caja y Bancos 4,800.00 0.00 4,800.00 0.00 4,800.00111111113701 0.00
De Fondos de Autogestion 4,800.00 0.00 4,800.00 0.00 4,800.00111111113701020 0.00
Cuentas Pendientes por Cobrar 27,927.23 0.00 27,927.23 3,620.07 24,307.161111111138 3,620.07
Cuentas Pendientes por Cobrar 27,927.23 0.00 27,927.23 3,620.07 24,307.16111111113801 3,620.07
De Cuentas por Cobrar 27,927.23 0.00 27,927.23 3,620.07 24,307.16111111113801010 3,620.07
ING. GINA ROSERO A. LCDO. EDWIN MOLINA
PRESIDENTA TESORERO
ING. EVA QUIZHPILEMA
CONTADOR
585,559.00TOTALES: 28,325.84 613,884.84 304,172.86 309,711.98299,197.56
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