Portal de transparencia

1. PORTAL DE TRANSPARENCIA MUNICIPAL - 1º CUATRIMESTRE 2020
INGRESOS ENERO FEBRERO MARZO ABRIL TOTAL
INGRESOS RECAUDACION RENTAS MUNICIPAL 19,992,278 26,360,566 40,272,150 14,388,243 101,013,237
RECURSOS PROVINCIALES 163,305,281 190,979,622 182,621,579 162,069,839 698,976,321
RECURSOS PROVINCIALES ADICIONALES 8,000,000 8,000,000 10,000,000 7,000,000 33,000,000
INGRESOS NACIONALES 0 10,000,000 10,000,000 0 20,000,000
TOTAL INGRESOS 191,297,559 235,340,187 242,893,729 183,458,082 852,989,558
EGRESOS
TOTAL SUELDOS - EMPLEADOS DE PLANTA PERMANENTE 158,770,200 190,950,137 182,654,006 161,968,162 694,342,504
PAGO DE PROGRAMAS (P.E.M.) + ( P.I.S.P.D) 15,343,800 15,613,350 15,626,100 15,626,100 62,209,350
CUOTA BANCO MACRO 989,217 988,867 984,691 988,147 3,950,922
AYUDAS ECONOMICAS 1,300,000 1,200,000 3,000,000 6,009,700 11,509,700
FONDOS PERMANENTES - AREAS MUNICIPALES 300,000 2,152,500 472,000 152,000 3,076,500
TRANSFERENCIAS TRIBUNAL DE CUENTAS 580,000 380,000 380,000 380,000 1,720,000
TRANSFERENCIAS CONSEJO DELIBERANTE 930,000 450,000 530,000 780,000 2,690,000
COVID-19 - PANDEMIA 0 0 467,320 5,742,612 6,209,932
SERV. PUBLICOS / PARQ. AUT. 1,386,256 2,092,829 3,144,957 1,854,955 8,478,997
PARTIDA ESPECIAL FEBRERO CHAYERO 913,878 951,000 140,000 0 2,004,878
COMBUSTIBLE 2,737,662 3,316,980 3,303,876 3,959,893 9,718,410
PAGO A PROVEEDORES VARIOS POR EXP. 3,266,350 6,620,177 13,051,145 17,238,606 29,776,277
TOTAL EGRESOS 186,517,363 224,715,839 223,754,095 214,700,173 849,687,470
SALDO 4,780,196 10,624,348 19,139,634 -31,242,091 3,302,088