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CUADRO NRO. 75 |
ADMINISTRACION CENTRAL |
EJERCICIO 1995 |
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ESTADO DE MOVIMIENTOS Y SITUACION DEL TESORO |
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-En Pesos- |
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SALDO INICIALES |
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2,993,859,439.05 |
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Disponibilidades |
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2,993,859,439.05 |
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Caja |
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51,178,319.84 |
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Bancos |
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1,693,443,935.30 |
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Inversiones Financieras Temporarias |
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1,234,945,764.11 |
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Fondo Rotatorio |
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14,291,419.80 |
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INGRESOS |
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80,268,530,591.49 |
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Presupuestarios |
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33,434,860,199.68 |
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Recursos |
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20,533,759,526.88 |
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Corrientes |
19,293,271,031.78 |
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de Capital |
1,240,488,495.10 |
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Contribuciones Figurativas |
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754,465,212.54 |
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Fuentes Financieras |
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12,146,635,460.26 |
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Incremento de Pasivos |
10,941,616,786.27 |
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Disminucion de Activos |
1,205,018,673.99 |
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No Presupuestarios |
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46,833,670,391.81 |
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Ingresos No Financieros |
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43,461,482.47 |
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Fuentes Financieras |
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46,790,208,909.34 |
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Incremento de Pasivos |
28,572,817,281.94 |
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Disminucion de Activos |
17,809,161,866.75 |
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Variaciones Patrimoniales |
408,229,760.65 |
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EGRESOS |
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80,030,767,036.62 |
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Presupuestarios - Ejercicio 1995 |
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30,154,137,547.44 |
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Gastos |
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17,150,721,021.42 |
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Corrientes |
14,665,660,643.29 |
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de Capital |
2,485,060,378.13 |
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Erogaciones Figurativas |
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4,927,170,123.88 |
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Aplicaciones Financieras |
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8,076,246,402.14 |
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Incremento de Activos |
1,798,503,953.94 |
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Disminucion de Pasivos |
6,277,742,448.20 |
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No Presupuestarios |
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49,876,629,489.18 |
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Egresos No Financieros |
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21,838,044.07 |
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Aplicaciones Financieras |
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49,854,791,445.11 |
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Incremento de Activos |
804,560,940.39 |
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Disminucion de Pasivos |
48,975,515,773.46 |
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Variaciones Patrimoniales |
74,714,731.26 |
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SALDOS FINALES |
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3,231,622,993.92 |
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Disponibilidades |
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3,231,622,993.92 |
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Caja |
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Bancos |
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2,545,034,511.92 |
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Inversiones Financieras Temporarias |
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625,161,542.37 |
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Fondo Rotatorio |
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61,426,939.63 |
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