| PLANILLA ANEXA I | ||||||||||
| COMPENSACION DE DEUDAS Y CREDITOS ENTRE LA MUNICIPALIDAD DE LA CIUDAD DE BUENOS AIRES, | ||||||||||
| LAS PROVINCIAS Y EL ESTADO NACIONAL LEY 24.133 Y SU MODIFICATORIA LEY 24.154 | ||||||||||
| PROVINCIAS | BUENOS AIRES | MENDOZA | TOTALES | |||||||
| CONCEPTO | DEUDA | CREDITO | SALDO | DEUDA | CREDITO | SALDO | DEUDA | CREDITO | SALDO | |
| ANTICIPO IMPOSITIVO | ||||||||||
| Dto. 2640/90 - BIC | 10,954,657.42 | 0.00 | 10,954,657.42 | 3,176,800.00 | 0.00 | 3,176,800.00 | 14,131,457.42 | 0.00 | 14,131,457.42 | |
| Dto. 1438/90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dto. 1775/90 - BONEX | 12,417,701.65 | 0.00 | 12,417,701.65 | 2,612,051.20 | 0.00 | 2,612,051.20 | 15,029,752.85 | 0.00 | 15,029,752.85 | |
| Dto. 1378/90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dto. 1341/90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dto. 60/91 | 23,375,000.02 | 0.00 | 23,375,000.02 | 0.00 | 0.00 | 0.00 | 23,375,000.02 | 0.00 | 23,375,000.02 | |
| Otras normas | 833,598.33 | 0.00 | 833,598.33 | 0.00 | 0.00 | 0.00 | 833,598.33 | 0.00 | 833,598.33 | |
| I | TOTAL ANTICIPOS ACTUALIZADOS (a+b) | 47,580,957.42 | 0.00 | 47,580,957.42 | 5,788,851.20 | 0.00 | 5,788,851.20 | 53,369,808.62 | 0.00 | 53,369,808.62 |
| a | ANTICIPO A VALORES DE ORIGEN | 47,580,957.42 | 0.00 | 47,580,957.42 | 4,688,576.80 | 0.00 | 4,688,576.80 | 52,269,534.22 | 0.00 | 52,269,534.22 |
| b | ACTUALIZACION DEL ANTICIPO | 0.00 | 0.00 | 0.00 | 1,100,274.40 | 0.00 | 1,100,274.40 | 1,100,274.40 | 0.00 | 1,100,274.40 |
| II | TOTAL AVALES CAIDOS ACTUALIZADOS (c+d) | 5,960,310.83 | 0.00 | 5,960,310.83 | 0.00 | 0.00 | 0.00 | 5,960,310.83 | 0.00 | 5,960,310.83 |
| c | AVALES CAIDOS A VALORES DE ORIGEN | 5,960,310.83 | 0.00 | 5,960,310.83 | 0.00 | 0.00 | 0.00 | 5,960,310.83 | 0.00 | 5,960,310.83 |
| d | ACTIALUZACION DE AVALES CAIDOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OTROS CONCEPTOS | ||||||||||
| EMPRESAS PUBLICAS (segun anexo) | 0.00 | 72,129,745.68 | (72,129,745.68) | 45,866,859.42 | 140,262,704.23 | (94,395,844.81) | 45,866,859.42 | 212,392,449.91 | (166,525,590.49) | |
| DIRC. NAC. VIALID. | 0.00 | 23,094.00 | (23,094.00) | 0.00 | 1,854,279.12 | (1,854,279.12) | 0.00 | 1,877,373.12 | (1,877,373.12) | |
| CAJA NAC. AHORRO Y SEGURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ANSeS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GRUPO GRECO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| JUICIO D.N.V. C/ D.I.P.O.S. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| D.G.I. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| I.N.J.P. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LOTERIA NACIONAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| III | TOTAL OTROS CONCEPTOS | 0.00 | 72,152,839.68 | (72,152,839.68) | 45,866,859.42 | 142,116,983.35 | (96,250,123.93) | 45,866,859.42 | 214,269,823.03 | (168,402,963.61) |
| OTROS CREDITOS PROVINCIALES | ||||||||||
| Juicio Fondo Desempleo-Ley Nro.22.752 | 0.00 | 20,269,000.00 | (20,269,000.00) | 0.00 | 3,423,600.00 | (3,423,600.00) | 0.00 | 23,692,600.00 | (23,692,600.00) | |
| Juicio Fabr. Militares - Ley 20.793 | 0.00 | 26,039,000.00 | (26,039,000.00) | 0.00 | 4,398,200.00 | (4,398,200.00) | 0.00 | 30,437,200.00 | (30,437,200.00) | |
| Juicio Excedentes Combustibles | 0.00 | 116,364,500.00 | (116,364,500.00) | 0.00 | 22,096,371.43 | (22,096,371.43) | 0.00 | 138,460,871.43 | (138,460,871.43) | |
| Inundaciones - Ley Nro. 22.916 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retenciones indebidas de la Coparticipacion Vial | 0.00 | 8,990,660.00 | (8,990,660.00) | 0.00 | 0.00 | 0.00 | 0.00 | 8,990,660.00 | (8,990,660.00) | |
| D.I.G.A.E. Escuela Polivalente | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Organismos Administracion Nacional | 0.00 | 19,218,230.00 | (19,218,230.00) | 0.00 | 41,183,212.74 | (41,183,212.74) | 0.00 | 60,401,442.74 | (60,401,442.74) | |
| Compensacion D.U.C. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fondo de Desarrollo Regional - FDR | 0.00 | 60,561,669.00 | (60,561,669.00) | 0.00 | 18,488,624.00 | (18,488,624.00) | 0.00 | 79,050,293.00 | (79,050,293.00) | |
| S.A.M.I.C. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| S.V.O.A. Agua Viedma | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Regalias Hidroelectricas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Pago Duplicado BID | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| S.A.M.E.E.P. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| S.E.C.H.E.E.P. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Obras Hidraulicas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| E.P.E. Servicios Prestados | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| D.I.P.O.S. servicios prestados | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| E.M.E.R. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| V | TOTAL OTROS CREDITOS PROVINCIALES | 0.00 | 251,443,059.00 | (251,443,059.00) | 0.00 | 89,590,008.17 | (89,590,008.17) | 0.00 | 341,033,067.17 | (341,033,067.17) |
| VI | CONVENIO CON TIERRA DEL FUEGO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL COMPENSACION DE SALDOS LEY Nro. 24.133 | 53,541,268.25 | 323,595,898.68 | (270,054,630.43) | 51,655,710.62 | 231,706,991.52 | (180,051,280.90) | 105,196,978.87 | 555,302,890.20 | (450,105,911.33) | |
| NOTA: | Los saldos obrantes en el cuadro correspondiente al Ejercicio 1993 han sido cancelados mediante la entrega de BONOS DE CONSOLIDACION DE DEUDA, con excepcion del correspondiente a la Pcia. de Catamarca que arroja un saldo impago de $ 9.547.179,00. | |||||||||