| ANEXO 2 | ||||||||||||
| CUENTA AHORRO - INVERSION - FINANCIAMIENTO | ||||||||||||
| ORGANISMOS DESCENTRALIZADOS | ||||||||||||
| EJERCICIO 1994 | ||||||||||||
| JURISDICCION 20 - PRESIDENCIA DE LA NACION | ||||||||||||
| - En Pesos - | ||||||||||||
| Fundación | Adm.Nac. | Cjo.Nac. | TOTAL | |||||||||
| CONCEPTO | Miguel | COMFER | CONICET | INAP | CONEA | CONAE | Parques | INCITH | SIGEN | INAM | Menor y | |
| Lillo | Nacionales | la Familia | JURISDICCION | |||||||||
| I INGRESOS CORRIENTES | 17,121.77 | 106,059,493.43 | 1,489,076.64 | 0.00 | 233,875,259.32 | 0.00 | 4,925,978.99 | 2,973,135.90 | 11,768,485.72 | 3,319,639.02 | 912,024.21 | 365,340,215.00 |
| - Ingresos Tributarios | 0.00 | 104,837,875.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104,837,875.46 |
| Impuestos Directos | 0.00 | 0.00 | ||||||||||
| Impuestos Indirectos | 104,837,875.46 | 0.00 | 104,837,875.46 | |||||||||
| - Contrib. a la Seguridad Social | 0.00 | 0.00 | ||||||||||
| - Ingresos no Tributarios | 17,121.77 | 1,221,617.97 | 1,489,076.64 | 9,075,094.02 | 4,797,336.58 | 33,755.45 | 0.00 | 3,319,639.02 | 912,024.21 | 20,865,665.66 | ||
| - Ventas de Bs. y Serv. de las Adm. Pub. | 224,800,165.30 | 78,560.90 | 2,939,380.45 | 11,768,485.72 | 239,586,592.37 | |||||||
| - Rentas de la Propiedad | 28,560.52 | 0.00 | 28,560.52 | |||||||||
| - Transferencias Corrientes | 21,520.99 | 0.00 | 21,520.99 | |||||||||
| II GASTOS CORRIENTES | 3,605,283.45 | 15,170,721.97 | 193,540,496.78 | 16,799,304.00 | 251,942,108.33 | 8,824,135.77 | 18,332,689.99 | 16,061,577.55 | 23,953,997.95 | 2,145,294.30 | 78,571,438.67 | 628,947,048.76 |
| - Gastos de Consumo | 3,605,283.45 | 15,170,721.97 | 136,552,460.28 | 16,762,329.00 | 193,068,690.47 | 8,824,135.77 | 17,719,893.76 | 15,031,833.76 | 23,953,997.95 | 2,042,773.53 | 38,112,698.31 | 470,844,818.25 |
| . Remuneraciones | 3,229,510.94 | 8,264,265.44 | 133,007,083.57 | 14,333,706.10 | 99,735,945.70 | 5,771,649.25 | 12,707,475.88 | 7,463,814.69 | 15,495,132.61 | 1,417,948.87 | 26,968,382.48 | 328,394,915.53 |
| . Bienes y Servicios | 375,772.51 | 6,906,456.53 | 3,545,376.71 | 2,428,622.90 | 93,266,451.25 | 3,052,486.52 | 5,012,417.88 | 7,568,019.07 | 8,458,865.34 | 624,824.66 | 11,144,315.83 | 142,383,609.20 |
| . Otros Gastos | 0.00 | 66,293.52 | 0.00 | 66,293.52 | ||||||||
| - Rentas de la Propiedad | 0.00 | 0.00 | 5,957,143.36 | 0.00 | 53,570,824.13 | 0.00 | 0.00 | 466,324.95 | 0.00 | 0.00 | 0.00 | 59,994,292.44 |
| . Intereses | 5,957,143.36 | 53,570,824.13 | 466,324.95 | 0.00 | 59,994,292.44 | |||||||
| . Otras Rentas | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| - Prestaciones de la Seguridad Social | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| - Otros Gastos Corrientes | 2,804.17 | 101,326.98 | 6,389.60 | 1,983.29 | 0.00 | 112,504.04 | ||||||
| - Transferencias Corrientes | 0.00 | 0.00 | 51,028,088.97 | 36,975.00 | 5,201,266.75 | 0.00 | 606,406.63 | 561,435.55 | 0.00 | 102,520.77 | 40,458,740.36 | 97,995,434.03 |
| . Al Sector Privado | 50,097,000.47 | 36,975.00 | 2,391,766.75 | 603,733.40 | 370,435.55 | 0.00 | 99,500.00 | 40,199,074.36 | 93,798,485.53 | |||
| . Al Sector Publico | 120,000.00 | 0.00 | 0.00 | 259,666.00 | 379,666.00 | |||||||
| . Al Sector Externo | 811,088.50 | 2,809,500.00 | 2,673.23 | 191,000.00 | 0.00 | 3,020.77 | 3,817,282.50 | |||||
| III RESULT. ECON.: AHORRO/DESAHORRO (I-II) | -3,588,161.68 | 90,888,771.46 | -192,051,420.14 | -16,799,304.00 | -18,066,849.01 | -8,824,135.77 | -13,406,711.00 | -13,088,441.65 | -12,185,512.23 | 1,174,344.72 | -77,659,414.46 | -263,606,833.76 |
| IV RECURSOS DE CAPITAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,050,907.88 | 0.00 | 0.00 | 216,114.47 | 0.00 | 1,267,022.35 |
| - Recursos Propios de Capital | 0.00 | 1,050,907.88 | 0.00 | 1,050,907.88 | ||||||||
| - Transferencias de Capital | 0.00 | 0.00 | 0.00 | |||||||||
| - Disminucion de la Inv. Financiera | 0.00 | 0.00 | 216,114.47 | 216,114.47 | ||||||||
| V GASTOS DE CAPITAL | 219,198.26 | 425,271.80 | 13,471,327.55 | 206,749.91 | 350,285,556.12 | 6,536,109.54 | 1,928,823.29 | 3,687,343.31 | 5,141,441.44 | 1,741,888.34 | 2,874,014.92 | 386,517,724.48 |
| - Inversion Real Directa | 219,198.26 | 425,271.80 | 8,145,021.55 | 206,749.91 | 278,042,556.12 | 6,536,109.54 | 1,928,823.29 | 3,687,343.31 | 5,141,441.44 | 7,688.34 | 2,874,014.92 | 307,214,218.48 |
| - Transferencias de Capital | 0.00 | 0.00 | 5,326,306.00 | 0.00 | 72,243,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 | 77,619,306.00 |
| . Al Sector Privado | 4,326,306.00 | 0.00 | 50,000.00 | 4,376,306.00 | ||||||||
| . Al Sector Publico | 0.00 | 72,243,000.00 | 0.00 | 72,243,000.00 | ||||||||
| . Al Sector Externo | 1,000,000.00 | 0.00 | 1,000,000.00 | |||||||||
| - Inversion Financiera | 0.00 | 0.00 | 1,684,200.00 | 1,684,200.00 | ||||||||
| VI RESULT. FINANC. ANTES DE CONTRIBUCIONES | -3,807,359.94 | 90,463,499.66 | -205,522,747.69 | -17,006,053.91 | -368,352,405.13 | -15,360,245.31 | -14,284,626.41 | -16,775,784.96 | -17,326,953.67 | -351,429.15 | -80,533,429.38 | -648,857,535.89 |
| TOTAL RECURSOS (I+IV) | 17,121.77 | 106,059,493.43 | 1,489,076.64 | 0.00 | 233,875,259.32 | 0.00 | 5,976,886.87 | 2,973,135.90 | 11,768,485.72 | 3,535,753.49 | 912,024.21 | 366,607,237.35 |
| TOTAL GASTOS (II+V) | 3,824,481.71 | 15,595,993.77 | 207,011,824.33 | 17,006,053.91 | 602,227,664.45 | 15,360,245.31 | 20,261,513.28 | 19,748,920.86 | 29,095,439.39 | 3,887,182.64 | 81,445,453.59 | 1,015,464,773.24 |
| VII CONTRIBUCIONES FIGURATIVAS | 3,818,513.30 | 205,186,247.35 | 17,006,053.91 | 424,815,717.80 | 15,360,245.31 | 15,281,406.86 | 20,951,405.76 | 17,326,953.67 | 80,444,847.59 | 800,191,391.55 | ||
| VIII GASTOS FIGURATIVOS | 0.00 | 23,262,494.00 | 239,159.97 | 0.00 | 0.00 | 381,257.00 | 0.00 | 23,882,910.97 | ||||
| IX RESULTADO FINANCIERO | 11,153.36 | 67,201,005.66 | -336,500.34 | 0.00 | 56,224,152.70 | 0.00 | 996,780.45 | 4,175,620.80 | -381,257.00 | -351,429.15 | -88,581.79 | 127,450,944.69 |
| X FUENTES FINANCIERAS | 598,556.42 | 6,490,848.22 | 79,998,619.58 | 4,695,642.61 | 1,000,597,595.77 | 4,754,028.48 | 4,811,743.19 | 8,412,917.55 | 4,513,112.37 | 900,500.59 | 19,677,590.53 | 1,135,451,155.31 |
| - Disminucion de la Activos Financieros | 311,789.22 | 4,508,371.31 | 23,159,820.06 | 2,967,919.37 | 677,444,002.55 | 1,435,381.93 | 2,128,246.06 | 4,076,949.99 | 2,064,101.25 | 0.00 | 0.00 | 718,096,581.74 |
| Caja, Bancos e Inversiones Temporarias | 10,432.53 | 4,508,371.31 | 390,356.96 | 1,706,632.66 | 542,658,813.96 | 0.00 | 549,274,607.42 | |||||
| Otros Activos Financieros | 301,356.69 | 22,769,463.10 | 1,261,286.71 | 134,785,188.59 | 1,435,381.93 | 2,128,246.06 | 4,076,949.99 | 2,064,101.25 | 168,821,974.32 | |||
| - Endeudamiento Publico e Incremento de Otros Pasivos | 286,767.20 | 1,982,476.91 | 47,354,839.21 | 1,725,813.54 | 322,914,433.25 | 3,318,646.55 | 2,661,005.32 | 4,335,967.56 | 2,449,011.12 | 900,500.59 | 19,677,590.53 | 407,607,051.78 |
| Deuda Pública | 5,103,685.76 | 62,865,580.90 | 0.00 | 67,969,266.66 | ||||||||
| Otros Pasivos | 286,767.20 | 1,982,476.91 | 42,251,153.45 | 1,725,813.54 | 260,048,852.35 | 3,318,646.55 | 2,661,005.32 | 4,335,967.56 | 2,449,011.12 | 900,500.59 | 19,677,590.53 | 339,637,785.12 |
| - Incremento del Patrimonio | 9,483,960.31 | 1,909.70 | 239,159.97 | 22,491.81 | 0.00 | 0.00 | 9,747,521.79 | |||||
| XI APLICACIONES FINANCIERAS | 609,709.78 | 73,691,853.88 | 79,662,119.24 | 4,695,642.61 | 1,056,821,748.47 | 4,754,028.48 | 5,808,523.64 | 12,588,538.35 | 4,131,855.37 | 549,071.44 | 19,589,008.74 | 1,262,902,100.00 |
| - Inversion Financiera | 298,017.05 | 0.00 | 35,273,659.83 | 1,476,842.51 | 189,628,687.25 | 3,138,244.51 | 1,835,734.85 | 4,712,061.97 | 2,449,011.12 | 375,825.23 | 18,724,662.96 | 257,912,747.28 |
| Caja, Bancos e Inversiones Temporarias | 98,835.39 | 315,040.71 | 848,756.76 | 1,625,859.22 | 252,400.58 | 375,825.23 | 4,457,717.34 | 7,974,435.23 | ||||
| Otros Activos Financieros | 298,017.05 | 35,273,659.83 | 1,378,007.12 | 189,628,687.25 | 2,823,203.80 | 986,978.09 | 3,086,202.75 | 2,196,610.54 | 14,266,945.62 | 249,938,312.05 | ||
| - Amortizacion de Deudas y Disminución de Otros Pasivos | 311,692.73 | 73,691,853.88 | 44,388,459.41 | 3,218,800.10 | 867,193,061.22 | 1,615,783.97 | 3,972,788.79 | 7,876,476.38 | 1,682,844.25 | 173,246.21 | 864,345.78 | 1,004,989,352.72 |
| Deuda Pública | 4,800,551.18 | 101,443,464.27 | 3,142,517.35 | 0.00 | 109,386,532.80 | |||||||
| Otros Pasivos | 311,692.73 | 73,691,853.88 | 39,587,908.23 | 3,218,800.10 | 765,749,596.95 | 1,615,783.97 | 3,972,788.79 | 4,733,959.03 | 1,682,844.25 | 173,246.21 | 864,345.78 | 895,602,819.92 |
| - Disminucion del Patrimonio | ||||||||||||
| (*) SEGUN DATOS OBRANTES EN LA CONTADURIA GENERAL DE LA NACION | ||||||||||||
| (**) DATOS A CONFIRMAR POR EL ORGANISMO DE ACUERDO A SUS REGISTROS | ||||||||||||