|
|
|
|
|
|
|
|
|
|
|
|
ANEXO 12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Pagina 1/3 |
|
CUENTA AHORRO-INVERSION FINANCIAMIENTO |
|
UNIVERSIDADES NACIONALES |
|
DEVENGADO EJERCICIO 1994 |
- En Pesos - |
|
|
|
CONCEPTO |
La Rioja |
Sur |
Buenos Aires |
Cordoba |
Cuyo |
La Plata |
Tucuman |
Litoral |
Rosario |
Comahue |
Nordeste |
Subtotal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I INGRESOS CORRIENTES |
4,800,698.03 |
1,028,907.49 |
92,088,901.27 |
8,764,569.44 |
2,390,769.84 |
9,475,272.81 |
173,836.02 |
1,484,200.13 |
1,012,455.73 |
|
3,349,569.38 |
124,569,180.14 |
|
- Ingresos Tributarios |
|
|
215,751.60 |
|
|
|
|
|
|
|
|
215,751.60 |
|
- Contrib. a la Seguridad Social |
|
|
8,456,180.51 |
557,470.95 |
12,075.00 |
|
|
|
|
|
|
9,025,726.46 |
|
- Ingresos no Tributarios |
4,800,698.03 |
388,255.63 |
62,906,514.27 |
7,075,386.06 |
1,243,286.69 |
1,412,705.33 |
173,836.02 |
1,484,200.13 |
1,012,455.73 |
|
3,002,979.29 |
83,500,317.18 |
|
- Ventas de Bs. y Serv. de las Adm. Pub. |
|
364,672.33 |
7,756,986.24 |
1,131,712.43 |
33,538.26 |
2,395.26 |
|
|
|
|
346,590.09 |
9,635,894.61 |
|
- Rentas de la Propiedad |
|
26,167.53 |
4,398,990.65 |
|
|
7,522,823.77 |
|
|
|
|
|
11,947,981.95 |
|
- Transferencias Corrientes |
|
249,812.00 |
8,354,478.00 |
|
1,101,869.89 |
537,348.45 |
|
|
|
|
|
10,243,508.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
II GASTOS CORRIENTES |
11,243,156.66 |
34,619,149.88 |
339,643,597.79 |
113,554,136.72 |
69,705,926.60 |
94,294,094.54 |
90,470,900.02 |
39,712,047.08 |
80,521,560.06 |
|
42,445,244.62 |
916,209,813.97 |
|
- Gastos de Consumo |
11,195,238.64 |
33,611,569.07 |
316,884,071.32 |
109,462,289.58 |
66,985,351.41 |
92,647,051.99 |
87,996,247.28 |
37,993,481.51 |
80,033,642.68 |
|
41,140,921.81 |
877,949,865.29 |
|
. Remuneraciones |
10,676,129.20 |
30,482,600.39 |
244,273,817.94 |
100,673,174.18 |
62,774,582.93 |
80,269,264.58 |
84,488,355.91 |
36,038,498.84 |
76,537,682.63 |
|
37,582,762.74 |
763,796,869.34 |
|
. Bienes y Servicios |
519,109.44 |
3,128,968.68 |
72,610,253.38 |
8,789,115.40 |
4,210,768.48 |
12,377,787.41 |
3,507,891.37 |
1,954,982.67 |
3,495,960.05 |
|
3,558,159.07 |
114,152,995.95 |
|
. Otros Gastos |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Rentas de la Propiedad |
|
|
|
|
|
|
|
|
|
|
|
|
|
. Intereses |
|
|
|
|
|
|
|
|
|
|
|
|
|
. Otras Rentas |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Prestaciones de la Seguridad Social |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Otros Gastos Corrientes |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Transferencias Corrientes |
47,918.02 |
1,007,580.81 |
22,759,526.47 |
4,091,847.14 |
2,720,575.19 |
1,647,042.55 |
2,474,652.74 |
1,718,565.57 |
487,917.38 |
|
1,304,322.81 |
38,259,948.68 |
|
. Al Sector Privado |
|
|
|
|
|
|
|
|
|
|
|
|
|
. Al Sector Publico |
47,918.02 |
1,007,580.81 |
22,759,526.47 |
4,091,847.14 |
2,720,575.19 |
1,647,042.55 |
2,474,652.74 |
1,718,565.57 |
487,917.38 |
|
1,304,322.81 |
38,259,948.68 |
|
. Al Sector Externo |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
III RESULT. ECON.: AHORRO/DESAHORRO (I-II) |
-6,442,458.63 |
-33,590,242.39 |
-247,554,696.52 |
-104,789,567.28 |
-67,315,156.76 |
-84,818,821.73 |
-90,297,064.00 |
-38,227,846.95 |
-79,509,104.33 |
|
-39,095,675.24 |
-791,640,633.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IV RECURSOS DE CAPITAL |
|
13,400.00 |
|
|
|
750,000.00 |
|
|
|
|
1,945,540.00 |
2,708,940.00 |
|
- Recursos Propios de Capital |
|
13,400.00 |
|
|
|
750,000.00 |
|
|
|
|
1,945,540.00 |
2,708,940.00 |
|
- Transferencias de Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Disminucion de la Inv. Financiera |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
V GASTOS DE CAPITAL |
717,273.60 |
1,150,148.12 |
10,545,691.39 |
3,424,325.02 |
4,207,003.71 |
3,798,708.65 |
829,812.50 |
1,197,824.44 |
1,058,586.57 |
|
2,540,136.35 |
29,469,510.35 |
|
- Inversion Real Directa |
717,273.60 |
1,150,148.12 |
10,545,691.39 |
3,424,325.02 |
4,207,003.71 |
3,798,708.65 |
829,812.50 |
1,197,824.44 |
1,058,586.57 |
|
2,540,136.35 |
29,469,510.35 |
|
- Transferencias de Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
. Al Sector Privado |
|
|
|
|
|
|
|
|
|
|
|
|
|
. Al Sector Publico |
|
|
|
|
|
|
|
|
|
|
|
|
|
. Al Sector Externo |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Inversion Financiera |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VI RESULT. FINANC. ANTES DE CONTRIBUCIONES |
-7,159,732.23 |
-34,726,990.51 |
-258,100,387.91 |
-108,213,892.30 |
-71,522,160.47 |
-87,867,530.38 |
-91,126,876.50 |
-39,425,671.39 |
-80,567,690.90 |
|
-39,690,271.59 |
-818,401,204.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL RECURSOS (I+IV) |
4,800,698.03 |
1,042,307.49 |
92,088,901.27 |
8,764,569.44 |
2,390,769.84 |
10,225,272.81 |
173,836.02 |
1,484,200.13 |
1,012,455.73 |
|
5,295,109.38 |
127,278,120.14 |
|
TOTAL GASTOS (II+V) |
11,960,430.26 |
35,769,298.00 |
350,189,289.18 |
116,978,461.74 |
73,912,930.31 |
98,092,803.19 |
91,300,712.52 |
40,909,871.52 |
81,580,146.63 |
|
44,985,380.97 |
945,679,324.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VII CONTRIBUCIONES FIGURATIVAS |
7,227,843.00 |
34,258,796.00 |
286,611,989.00 |
111,506,813.00 |
70,944,559.00 |
90,095,310.31 |
91,620,278.00 |
39,648,824.00 |
79,521,121.00 |
|
45,464,602.00 |
856,900,135.31 |
|
VIII GASTOS FIGURATIVOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IX RESULTADO FINANCIERO |
68,110.77 |
-468,194.51 |
28,511,601.09 |
3,292,920.70 |
-577,601.47 |
2,227,779.93 |
493,401.50 |
223,152.61 |
-1,046,569.90 |
|
5,774,330.41 |
38,498,931.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X FUENTES FINANCIERAS |
1,224,235.96 |
6,932,120.01 |
33,178,244.57 |
34,073,849.10 |
14,142,502.44 |
7,243,582.26 |
15,783,355.75 |
3,685,688.41 |
14,501,834.03 |
|
2,699,729.97 |
133,465,142.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Disminucion de la Inv. Financiera |
|
2,487,582.33 |
17,492,865.86 |
20,647,814.97 |
3,241,039.37 |
6,193,839.00 |
11,012,839.58 |
1,669,446.29 |
3,931,682.56 |
|
2,352,442.73 |
69,029,552.69 |
|
. Caja, Bancos e Inversiones Temporarias |
|
|
|
15,415,735.58 |
|
|
7,669,218.16 |
|
295,761.60 |
|
|
23,380,715.34 |
|
. Otros Activos Financieros |
|
2,487,582.33 |
17,492,865.86 |
5,232,079.39 |
3,241,039.37 |
6,193,839.00 |
3,343,621.42 |
1,669,446.29 |
3,635,920.96 |
|
2,352,442.73 |
45,648,837.35 |
|
- Endeudamiento Publico e Incremento de Otros Pasivos |
1,224,235.96 |
4,444,537.68 |
15,685,378.71 |
13,426,034.13 |
10,901,463.07 |
218,648.25 |
4,770,516.17 |
2,016,242.12 |
10,570,151.47 |
|
347,287.24 |
63,604,494.80 |
|
. Deuda Publica |
|
|
|
|
|
|
|
|
|
|
|
|
|
. Otros Pasivos |
1,224,235.96 |
4,444,537.68 |
15,685,378.71 |
13,426,034.13 |
10,901,463.07 |
218,648.25 |
4,770,516.17 |
2,016,242.12 |
10,570,151.47 |
|
347,287.24 |
63,604,494.80 |
|
- Incremento del Patrimonio |
|
|
|
|
|
831,095.01 |
|
|
|
|
|
831,095.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
XI APLICACIONES FINANCIERAS |
1,292,346.73 |
6,463,925.50 |
61,689,845.66 |
37,366,769.80 |
13,564,900.97 |
9,471,362.19 |
16,276,757.25 |
3,908,841.02 |
13,455,264.13 |
|
8,474,060.38 |
171,964,073.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Inversion Financiera |
1,292,346.73 |
3,092,241.74 |
25,551,199.20 |
5,855,273.00 |
5,056,619.96 |
8,540,988.51 |
2,750,579.00 |
1,984,794.22 |
2,517,185.00 |
|
3,790,282.89 |
60,431,510.25 |
|
. Caja, Bancos e Inversiones Temporarias |
950,294.73 |
1,272,549.74 |
11,039,299.20 |
|
1,262,067.96 |
3,625,591.51 |
|
230,495.22 |
|
|
1,424,220.89 |
19,804,519.25 |
|
. Otros Activos Financieros |
342,052.00 |
1,819,692.00 |
14,511,900.00 |
5,855,273.00 |
3,794,552.00 |
4,915,397.00 |
2,750,579.00 |
1,754,299.00 |
2,517,185.00 |
|
2,366,062.00 |
40,626,991.00 |
|
- Amortizacion de Deudas y Disminucion de Otros Pasivos |
|
3,371,683.76 |
36,138,646.46 |
31,511,496.80 |
8,508,281.01 |
930,373.68 |
13,526,178.25 |
1,924,046.80 |
10,938,079.13 |
|
4,683,777.49 |
111,532,563.38 |
|
. Deuda Publica |
|
|
|
|
|
|
|
|
|
|
|
|
|
. Otros Pasivos |
|
3,371,683.76 |
36,138,646.46 |
31,511,496.80 |
8,508,281.01 |
930,373.68 |
13,526,178.25 |
1,924,046.80 |
10,938,079.13 |
|
4,683,777.49 |
111,532,563.38 |
|
- Disminucion del Patrimonio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ANEXO 12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Pagina 2/3 |
|
CUENTA AHORRO-INVERSION FINANCIAMIENTO |
|
UNIVERSIDADES NACIONALES |
|
DEVENGADO EJERCICIO 1994 |
- En Pesos - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CONCEPTO |
Subtotal |
Rio Cuarto |
Centro |
Mar del Plata |
Tecnologica |
Salta |
Lomas |
Catamarca |
Lujan |
Sgo. del Estero |
Formosa |
Subtotal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I INGRESOS CORRIENTES |
124,569,180.14 |
509,604.00 |
123,298.61 |
3,107,315.62 |
10,940,993.75 |
188,061.75 |
11,586,895.00 |
272,662.86 |
4,825,571.14 |
1,446,098.04 |
1,450.00 |
157,571,130.91 |
|
- Ingresos Tributarios |
215,751.60 |
|
|
|
|
|
|
|
|
|
|
215,751.60 |
|
- Contrib. a la Seguridad Social |
9,025,726.46 |
|
|
|
|
|
|
|
|
|
|
9,025,726.46 |
|
- Ingresos no Tributarios |
83,500,317.18 |
66,601.24 |
123,298.61 |
3,107,315.62 |
10,940,993.75 |
188,061.75 |
11,586,895.00 |
272,662.86 |
4,368,549.87 |
1,446,098.04 |
1,450.00 |
115,602,243.92 |
|
- Ventas de Bs. y Serv. de las Adm. Pub. |
9,635,894.61 |
260,841.41 |
|
|
|
|
|
|
457,021.27 |
|
|
10,353,757.29 |
|
- Rentas de la Propiedad |
11,947,981.95 |
71,245.75 |
|
|
|
|
|
|
|
|
|
12,019,227.70 |
|
- Transferencias Corrientes |
10,243,508.34 |
110,915.60 |
|
|
|
|
|
|
|
|
|
10,354,423.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
II GASTOS CORRIENTES |
916,209,813.97 |
27,889,019.58 |
20,896,759.53 |
36,789,274.00 |
87,812,714.59 |
26,157,858.05 |
25,912,622.21 |
17,682,964.85 |
19,165,598.79 |
13,900,217.49 |
6,540,127.42 |
1,198,956,970.48 |
|
- Gastos de Consumo |
877,949,865.29 |
26,837,282.01 |
18,974,091.80 |
35,001,056.78 |
85,417,314.57 |
25,758,614.74 |
25,882,452.57 |
17,203,346.69 |
17,628,779.28 |
13,028,382.29 |
6,419,304.42 |
1,150,100,490.44 |
|
. Remuneraciones |
763,796,869.34 |
21,341,109.28 |
16,496,394.59 |
30,300,761.47 |
78,065,016.07 |
23,722,143.18 |
14,464,315.68 |
15,764,768.88 |
16,002,995.33 |
11,366,462.88 |
5,857,210.12 |
997,178,046.82 |
|
. Bienes y Servicios |
114,152,995.95 |
5,496,172.73 |
2,477,697.21 |
4,700,295.31 |
7,352,298.50 |
2,036,471.56 |
11,418,136.89 |
1,438,577.81 |
1,625,783.95 |
1,661,919.41 |
562,094.30 |
152,922,443.62 |
|
. Otros Gastos |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Rentas de la Propiedad |
|
|
|
|
|
|
|
|
|
|
|
|
|
. Intereses |
|
|
|
|
|
|
|
|
|
|
|
|
|
. Otras Rentas |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Prestaciones de la Seguridad Social |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Otros Gastos Corrientes |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Transferencias Corrientes |
38,259,948.68 |
1,051,737.57 |
1,922,667.73 |
1,788,217.22 |
2,395,400.02 |
399,243.31 |
30,169.64 |
479,618.16 |
1,536,819.51 |
871,835.20 |
120,823.00 |
48,856,480.04 |
|
. Al Sector Privado |
|
|
|
|
|
|
|
|
|
|
|
|
|
. Al Sector Publico |
38,259,948.68 |
1,051,737.57 |
1,922,667.73 |
1,788,217.22 |
2,395,400.02 |
399,243.31 |
30,169.64 |
479,618.16 |
1,536,819.51 |
871,835.20 |
120,823.00 |
48,856,480.04 |
|
. Al Sector Externo |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
III RESULT. ECON.: AHORRO/DESAHORRO (I-II) |
-791,640,633.83 |
-27,379,415.58 |
-20,773,460.92 |
-33,681,958.38 |
-76,871,720.84 |
-25,969,796.30 |
-14,325,727.21 |
-17,410,301.99 |
-14,340,027.65 |
-12,454,119.45 |
-6,538,677.42 |
-1,041,385,839.57 |
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|
|
|
IV RECURSOS DE CAPITAL |
2,708,940.00 |
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|
|
|
|
|
|
|
|
|
2,708,940.00 |
|
- Recursos Propios de Capital |
2,708,940.00 |
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|
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|
|
|
|
|
|
2,708,940.00 |
|
- Transferencias de Capital |
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|
- Disminucion de la Inv. Financiera |
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|
V GASTOS DE CAPITAL |
29,469,510.35 |
4,793,880.05 |
1,760,852.68 |
2,424,197.36 |
4,433,195.35 |
1,011,927.23 |
3,099,689.99 |
805,605.59 |
3,560,223.73 |
2,745,648.46 |
502,911.47 |
54,607,642.26 |
|
- Inversion Real Directa |
29,469,510.35 |
4,793,880.05 |
1,760,852.68 |
2,424,197.36 |
4,433,195.35 |
1,011,927.23 |
3,099,689.99 |
805,605.59 |
3,560,223.73 |
2,745,648.46 |
502,911.47 |
54,607,642.26 |
|
- Transferencias de Capital |
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. Al Sector Privado |
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. Al Sector Publico |
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. Al Sector Externo |
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- Inversion Financiera |
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VI RESULT. FINANC. ANTES DE CONTRIBUCIONES |
-818,401,204.18 |
-32,173,295.63 |
-22,534,313.60 |
-36,106,155.74 |
-81,304,916.19 |
-26,981,723.53 |
-17,425,417.20 |
-18,215,907.58 |
-17,900,251.38 |
-15,199,767.91 |
-7,041,588.89 |
-1,093,284,541.83 |
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|
TOTAL RECURSOS (I+IV) |
127,278,120.14 |
509,604.00 |
123,298.61 |
3,107,315.62 |
10,940,993.75 |
188,061.75 |
11,586,895.00 |
272,662.86 |
4,825,571.14 |
1,446,098.04 |
1,450.00 |
160,280,070.91 |
|
TOTAL GASTOS (II+V) |
945,679,324.32 |
32,682,899.63 |
22,657,612.21 |
39,213,471.36 |
92,245,909.94 |
27,169,785.28 |
29,012,312.20 |
18,488,570.44 |
22,725,822.52 |
16,645,865.95 |
7,043,038.89 |
1,253,564,612.74 |
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VII CONTRIBUCIONES FIGURATIVAS |
856,900,135.31 |
31,667,343.00 |
23,212,188.00 |
36,786,533.00 |
85,563,782.00 |
27,771,597.00 |
18,872,348.00 |
18,318,909.00 |
18,632,390.00 |
18,632,390.00 |
15,551,649.00 |
1,151,909,264.31 |
|
VIII GASTOS FIGURATIVOS |
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IX RESULTADO FINANCIERO |
38,498,931.13 |
-505,952.63 |
677,874.40 |
680,377.26 |
4,258,865.81 |
789,873.47 |
1,446,930.80 |
103,001.42 |
732,138.62 |
3,432,622.09 |
8,510,060.11 |
58,624,722.48 |
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X FUENTES FINANCIERAS |
133,465,142.50 |
5,419,611.29 |
2,620,719.11 |
2,482,962.78 |
11,787,953.73 |
2,423,256.48 |
2,810,273.17 |
2,520,910.32 |
3,947,314.84 |
3,588,788.03 |
1,155,785.89 |
172,222,718.14 |
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|
|
- Disminucion de la Inv. Financiera |
69,029,552.69 |
1,909,099.10 |
1,429,152.97 |
2,482,962.78 |
5,173,188.08 |
940,070.19 |
1,459,448.21 |
1,016,530.43 |
1,761,506.69 |
2,606,361.26 |
539,499.91 |
88,347,372.31 |
|
. Caja, Bancos e Inversiones Temporarias |
23,380,715.34 |
|
|
|
1,142,976.94 |
|
|
|
669,364.23 |
1,513,047.28 |
197,217.91 |
26,903,321.70 |
|
. Otros Activos Financieros |
45,648,837.35 |
1,909,099.10 |
1,429,152.97 |
2,482,962.78 |
4,030,211.14 |
940,070.19 |
1,459,448.21 |
1,016,530.43 |
1,092,142.46 |
1,093,313.98 |
342,282.00 |
61,444,050.61 |
|
- Endeudamiento Publico e Incremento de Otros Pasivos |
63,604,494.80 |
3,490,875.65 |
1,191,566.14 |
|
6,604,984.07 |
1,483,186.29 |
1,350,824.96 |
1,237,990.39 |
2,185,808.15 |
982,426.77 |
616,285.98 |
82,748,443.20 |
|
. Deuda Publica |
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. Otros Pasivos |
63,604,494.80 |
3,490,875.65 |
1,191,566.14 |
|
6,604,984.07 |
1,483,186.29 |
1,350,824.96 |
1,237,990.39 |
2,185,808.15 |
982,426.77 |
616,285.98 |
82,748,443.20 |
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- Incremento del Patrimonio |
831,095.01 |
19,636.54 |
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|
9,781.58 |
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|
266,389.50 |
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|
1,126,902.63 |
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XI APLICACIONES FINANCIERAS |
171,964,073.63 |
4,913,658.66 |
3,298,593.51 |
3,163,340.04 |
16,046,819.54 |
3,213,129.95 |
4,258,203.97 |
2,623,911.74 |
4,679,453.46 |
3,940,669.12 |
907,800.00 |
219,009,653.62 |
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- Inversion Financiera |
60,431,510.25 |
1,961,196.30 |
1,659,131.41 |
1,535,330.00 |
4,562,324.00 |
1,674,990.06 |
1,265,668.44 |
1,041,917.18 |
749,532.00 |
699,643.00 |
354,512.00 |
75,935,754.64 |
|
. Caja, Bancos e Inversiones Temporarias |
19,804,519.25 |
379,634.30 |
451,774.41 |
|
|
349,150.06 |
188,185.44 |
83,780.18 |
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|
|
21,257,043.64 |
|
. Otros Activos Financieros |
40,626,991.00 |
1,581,562.00 |
1,207,357.00 |
1,535,330.00 |
4,562,324.00 |
1,325,840.00 |
1,077,483.00 |
958,137.00 |
749,532.00 |
699,643.00 |
354,512.00 |
54,678,711.00 |
|
- Amortizacion de Deudas y Disminucion de Otros Pasivos |
111,532,563.38 |
2,952,462.36 |
1,639,462.10 |
1,628,010.04 |
11,484,495.54 |
1,538,139.89 |
2,992,535.53 |
1,581,994.56 |
3,929,921.46 |
3,241,026.12 |
553,288.00 |
143,073,898.98 |
|
. Deuda Publica |
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. Otros Pasivos |
111,532,563.38 |
2,952,462.36 |
1,639,462.10 |
1,628,010.04 |
11,484,495.54 |
1,538,139.89 |
2,992,535.53 |
1,581,994.56 |
3,929,921.46 |
3,241,026.12 |
553,288.00 |
143,073,898.98 |
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- Disminucion del Patrimonio |
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ANEXO 12 |
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Pagina 3/3 |
CUENTA AHORRO-INVERSION FINANCIAMIENTO |
UNIVERSIDADES NACIONALES |
DEVENGADO EJERCICIO 1994 |
- En Pesos - |
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CONCEPTO |
Subtotal |
Quilmes |
La Matanza |
Misiones |
Entre Rios |
Jujuy |
La Pampa |
La Patagonia |
San Luis |
San Juan |
Gral. San MArtin |
Gral. Sarmiento |
Total |
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|
I INGRESOS CORRIENTES |
157,571,130.91 |
2,626,069.63 |
487,302.00 |
119,984.53 |
291,468.07 |
2,028,098.53 |
114,171.31 |
710,956.00 |
2,050,091.00 |
1,925,340.25 |
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|
167,924,612.23 |
- Ingresos Tributarios |
215,751.60 |
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|
215,751.60 |
- Contrib. a la Seguridad Social |
9,025,726.46 |
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|
|
|
|
|
1,943,691.00 |
|
|
|
10,969,417.46 |
- Ingresos no Tributarios |
115,602,243.92 |
2,626,069.63 |
487,302.00 |
119,984.53 |
291,468.07 |
2,028,098.53 |
93,481.31 |
710,956.00 |
106,400.00 |
1,093,195.03 |
|
|
123,159,199.02 |
- Ventas de Bs. y Serv. de las Adm. Pub. |
10,353,757.29 |
|
|
|
|
|
800.00 |
|
|
768,341.13 |
|
|
11,122,898.42 |
- Rentas de la Propiedad |
12,019,227.70 |
|
|
|
|
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|
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|
63,804.09 |
|
|
12,083,031.79 |
- Transferencias Corrientes |
10,354,423.94 |
|
|
|
|
|
19,890.00 |
|
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|
10,374,313.94 |
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II GASTOS CORRIENTES |
1,198,956,970.48 |
7,420,748.95 |
12,077,692.19 |
26,505,914.12 |
19,413,086.50 |
13,494,431.05 |
17,191,174.26 |
30,662,394.87 |
32,877,577.68 |
59,961,412.84 |
2,000,724.39 |
|
1,420,562,127.33 |
- Gastos de Consumo |
1,150,100,490.44 |
7,198,485.95 |
12,077,692.19 |
25,777,838.82 |
18,677,598.66 |
12,730,069.34 |
16,612,255.15 |
30,174,024.44 |
31,728,455.22 |
57,848,075.31 |
2,000,724.39 |
|
1,364,925,709.91 |
. Remuneraciones |
997,178,046.82 |
5,843,883.02 |
8,978,949.65 |
23,586,224.89 |
16,779,123.93 |
11,771,804.00 |
14,379,679.55 |
26,404,705.27 |
28,935,500.57 |
54,948,306.06 |
1,619,625.95 |
|
1,190,425,849.71 |
. Bienes y Servicios |
152,922,443.62 |
1,354,602.93 |
3,098,742.54 |
2,191,613.93 |
1,898,474.73 |
958,265.34 |
2,232,575.60 |
3,769,319.17 |
2,792,954.65 |
2,896,201.26 |
381,098.44 |
|
174,496,292.21 |
. Otros Gastos |
|
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|
3,567.99 |
|
|
3,567.99 |
- Rentas de la Propiedad |
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. Intereses |
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. Otras Rentas |
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- Prestaciones de la Seguridad Social |
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- Otros Gastos Corrientes |
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|
- Transferencias Corrientes |
48,856,480.04 |
222,263.00 |
|
728,075.30 |
735,487.84 |
764,361.71 |
578,919.11 |
488,370.43 |
1,149,122.46 |
2,113,337.53 |
|
|
55,636,417.42 |
. Al Sector Privado |
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|
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|
. Al Sector Publico |
48,856,480.04 |
222,263.00 |
|
728,075.30 |
735,487.84 |
764,361.71 |
578,919.11 |
488,370.43 |
1,149,122.46 |
2,113,337.53 |
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|
55,636,417.42 |
. Al Sector Externo |
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|
III RESULT. ECON.: AHORRO/DESAHORRO (I-II) |
############## |
-4,794,679.32 |
-11,590,390.19 |
-26,385,929.59 |
-19,121,618.43 |
-11,466,332.52 |
-17,077,002.95 |
-29,951,438.87 |
-30,827,486.68 |
-58,036,072.59 |
-2,000,724.39 |
|
-1,252,637,515.10 |
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IV RECURSOS DE CAPITAL |
2,708,940.00 |
|
2,927,042.16 |
|
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|
|
|
|
|
|
5,635,982.16 |
- Recursos Propios de Capital |
2,708,940.00 |
|
2,927,042.16 |
|
|
|
|
|
|
|
|
|
5,635,982.16 |
- Transferencias de Capital |
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|
- Disminucion de la Inv. Financiera |
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V GASTOS DE CAPITAL |
54,607,642.26 |
4,713,983.33 |
3,195,811.15 |
2,269,557.73 |
2,589,590.27 |
2,060,061.04 |
1,439,715.18 |
497,416.29 |
2,280,005.24 |
1,147,156.37 |
163,467.41 |
|
74,964,406.27 |
- Inversion Real Directa |
54,607,642.26 |
4,713,983.33 |
3,195,811.15 |
2,269,557.73 |
2,589,590.27 |
2,060,061.04 |
1,439,715.18 |
497,416.29 |
2,280,005.24 |
|
163,467.41 |
|
73,817,249.90 |
- Transferencias de Capital |
|
|
|
|
|
|
|
|
|
1,147,156.37 |
|
|
1,147,156.37 |
. Al Sector Privado |
|
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|
|
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|
|
. Al Sector Publico |
|
|
|
|
|
|
|
|
|
1,147,156.37 |
|
|
1,147,156.37 |
. Al Sector Externo |
|
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|
|
- Inversion Financiera |
|
|
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|
VI RESULT. FINANC. ANTES DE CONTRIBUCIONES |
############## |
-9,508,662.65 |
-11,859,159.18 |
-28,655,487.32 |
-21,711,208.70 |
-13,526,393.56 |
-18,516,718.13 |
-30,448,855.16 |
-33,107,491.92 |
-59,183,228.96 |
-2,164,191.80 |
|
-1,321,965,939.21 |
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|
|
|
|
|
|
|
|
|
TOTAL RECURSOS (I+IV) |
160,280,070.91 |
2,626,069.63 |
3,414,344.16 |
119,984.53 |
291,468.07 |
2,028,098.53 |
114,171.31 |
710,956.00 |
2,050,091.00 |
1,925,340.25 |
|
|
173,560,594.39 |
TOTAL GASTOS (II+V) |
1,253,564,612.74 |
12,134,732.28 |
15,273,503.34 |
28,775,471.85 |
22,002,676.77 |
15,554,492.09 |
18,630,889.44 |
31,159,811.16 |
35,157,582.92 |
61,108,569.21 |
2,164,191.80 |
|
1,495,526,533.60 |
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|
|
|
|
|
|
|
VII CONTRIBUCIONES FIGURATIVAS |
1,140,071,477.31 |
9,854,982.00 |
11,936,734.00 |
28,201,452.00 |
20,432,961.00 |
14,671,456.00 |
17,962,431.00 |
31,340,400.00 |
34,952,147.00 |
60,033,042.00 |
2,197,675.00 |
|
1,371,654,757.31 |
VIII GASTOS FIGURATIVOS |
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|
IX RESULTADO FINANCIERO |
46,786,935.48 |
346,319.35 |
77,574.82 |
-454,035.32 |
-1,278,247.70 |
1,145,062.44 |
-554,287.13 |
891,544.84 |
1,844,655.08 |
849,813.04 |
33,483.20 |
|
49,688,818.10 |
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|
X FUENTES FINANCIERAS |
172,222,718.14 |
2,651,205.67 |
4,422,652.52 |
2,755,690.36 |
3,892,245.00 |
2,250,928.47 |
2,505,003.52 |
4,827,833.76 |
3,053,884.25 |
11,890,074.05 |
128,752.30 |
|
210,600,988.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Disminucion de la Inv. Financiera |
88,347,372.31 |
2,163,149.74 |
3,292,345.76 |
1,280,392.01 |
2,644,286.99 |
1,257,339.16 |
1,385,578.49 |
1,251,178.01 |
2,006,270.14 |
3,304,049.57 |
|
|
106,931,962.18 |
. Caja, Bancos e Inversiones Temporarias |
26,903,321.70 |
1,043,122.22 |
2,322,145.00 |
|
780,894.80 |
153,464.94 |
59,838.34 |
|
332,888.14 |
1,030,992.33 |
|
|
32,626,667.47 |
. Otros Activos Financieros |
61,444,050.61 |
1,120,027.52 |
970,200.76 |
1,280,392.01 |
1,863,392.19 |
1,103,874.22 |
1,325,740.15 |
1,251,178.01 |
1,673,382.00 |
2,273,057.24 |
|
|
74,305,294.71 |
- Endeudamiento Publico e Incremento de Otros Pasivos |
82,748,443.20 |
488,055.93 |
1,130,306.76 |
1,475,298.35 |
1,245,245.10 |
993,589.31 |
1,087,933.31 |
3,576,655.75 |
1,047,614.11 |
7,465,302.73 |
128,752.30 |
|
101,387,196.85 |
. Deuda Publica |
|
|
|
|
|
|
|
|
|
|
|
|
|
. Otros Pasivos |
82,748,443.20 |
488,055.93 |
1,130,306.76 |
1,475,298.35 |
1,245,245.10 |
993,589.31 |
1,087,933.31 |
3,576,655.75 |
1,047,614.11 |
7,465,302.73 |
128,752.30 |
|
101,387,196.85 |
- Incremento del Patrimonio |
1,126,902.63 |
|
|
|
2,712.91 |
|
31,491.72 |
|
|
1,120,721.75 |
|
|
2,281,829.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
XI APLICACIONES FINANCIERAS |
219,009,653.62 |
2,997,525.02 |
4,500,227.34 |
2,301,655.04 |
2,613,997.30 |
3,395,990.91 |
1,950,716.39 |
5,719,378.60 |
4,898,539.33 |
12,739,887.09 |
162,235.50 |
|
260,289,806.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Inversion Financiera |
75,935,754.64 |
480,629.00 |
881,396.00 |
1,572,547.27 |
1,374,312.00 |
773,968.00 |
932,904.00 |
1,319,391.00 |
2,117,652.00 |
2,735,919.95 |
162,235.50 |
|
88,286,709.36 |
. Caja, Bancos e Inversiones Temporarias |
21,257,043.64 |
|
|
108,394.27 |
|
|
|
|
|
948,373.95 |
24,832.50 |
|
22,338,644.36 |
. Otros Activos Financieros |
54,678,711.00 |
480,629.00 |
881,396.00 |
1,464,153.00 |
1,374,312.00 |
773,968.00 |
932,904.00 |
1,319,391.00 |
2,117,652.00 |
1,787,546.00 |
137,403.00 |
|
65,948,065.00 |
- Amortizacion de Deudas y Disminucion de Otros Pasivos |
143,073,898.98 |
2,516,896.02 |
3,618,831.34 |
729,107.77 |
1,239,685.30 |
2,622,022.91 |
1,017,812.39 |
4,399,987.60 |
2,780,887.33 |
10,003,967.14 |
|
|
172,003,096.78 |
. Deuda Publica |
|
|
|
|
|
|
|
|
|
|
|
|
|
. Otros Pasivos |
143,073,898.98 |
2,516,896.02 |
3,618,831.34 |
729,107.77 |
1,239,685.30 |
2,622,022.91 |
1,017,812.39 |
4,399,987.60 |
2,780,887.33 |
10,003,967.14 |
|
|
172,003,096.78 |
- Disminucion del Patrimonio |
|
|
|
|
|
|
|
|
|
|
|
|
|