| 2017 |
|
|
|
|
INGRESOS |
37.296.591 |
819.513 |
1.267.897 |
2.930.000 |
1.868.509 |
6.078.420 |
7.601.138 |
686.343 |
0 |
0 |
0 |
0 |
0 |
21.251.820 |
| |
05 |
|
|
|
TRANSFERENCIAS CORRIENTES |
19.728 |
0 |
0 |
0 |
19.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.718 |
| |
|
01 |
|
|
Del Sector Privado |
19.728 |
0 |
0 |
0 |
19.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.718 |
| |
|
|
003 |
|
Administradora de Fondos Bonoficacion al Retiro |
19.728 |
|
|
|
19.718 |
|
|
|
|
|
|
|
|
19.718 |
| |
|
02 |
|
|
Del Gobierno Central |
278.873 |
0 |
0 |
0 |
0 |
0 |
0 |
154.000 |
|
|
|
|
|
|
| |
|
|
024 |
|
De Subsecretaria Economia Fie a Achipia |
278.873 |
|
|
|
|
|
|
154.000 |
|
|
|
|
|
|
| |
08 |
|
|
|
OTROS INGRESOS CORRIENTES |
76.878 |
9.601 |
1.970 |
0 |
0 |
3 |
1.940.191 |
9.262 |
0 |
0 |
0 |
0 |
0 |
1.961.027 |
| |
|
01 |
|
|
Recuperaciones y Reembolsos por Licencias Médicas |
68.578 |
9.569 |
1.970 |
|
|
|
132 |
9.262 |
|
|
|
|
|
20.933 |
| |
|
99 |
|
|
OTROS INGRESOS CORRIENTES |
8.300 |
32 |
|
|
|
3 |
1.940.059 |
|
|
|
|
|
|
1.940.094 |
| |
09 |
|
|
|
APORTE FISCAL |
35.856.558 |
809.912 |
1.265.927 |
2.930.000 |
1.848.791 |
6.078.417 |
5.660.947 |
523.081 |
0 |
0 |
0 |
0 |
0 |
19.117.075 |
| |
|
01 |
|
|
Libre |
35.856.558 |
809.912 |
1.265.927 |
2.930.000 |
1.848.791 |
6.078.417 |
5.660.947 |
523.081 |
|
|
|
|
|
19.117.075 |
| |
10 |
|
|
|
VENTA DE ACTIVOS NO FINANCIEROS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
| |
|
03 |
|
|
Vehículos |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
| |
15 |
|
|
|
SALDO INICIAL DE CAJA |
1.064.554 |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
| 2017 |
|
|
|
|
GASTOS |
37.296.591 |
1.799.060 |
786.269 |
2.629.722 |
2.732.827 |
6.541.149 |
2.979.748 |
2.481.104 |
0 |
0 |
0 |
0 |
0 |
19.949.879 |
| |
21 |
0 |
0 |
0 |
GASTOS EN PERSONAL |
5.807.918 |
440.619 |
420.867 |
669.619 |
433.768 |
436.679 |
646.882 |
426.511 |
|
|
|
|
|
3.474.945 |
| |
22 |
0 |
0 |
0 |
BIENES Y SERVICIOS DE CONSUMO |
1.368.826 |
21.286 |
66.620 |
60.671 |
113.185 |
137.212 |
134.376 |
109.884 |
|
|
|
|
|
643.234 |
| |
23 |
|
|
|
PRESTACIONES DE SEGURIDAD SOCIAL |
83.544 |
0 |
0 |
0 |
83.534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
83.534 |
| |
|
03 |
|
|
Prestaciones Sociales del Empleador |
10 |
0 |
0 |
0 |
83.534 |
0 |
0 |
0 |
|
|
|
|
|
83.534 |
| |
24 |
|
|
|
TRANSFERENCIAS CORRIENTES |
28.914.997 |
379.090 |
298.311 |
1.899.240 |
2.085.000 |
5.965.560 |
2.125.564 |
1.898.932 |
0 |
0 |
0 |
0 |
0 |
14.651.697 |
| |
|
01 |
|
|
Al Sector Provado |
7.235.271 |
50.000 |
82.803 |
50.000 |
60.000 |
3.276.035 |
144.000 |
188.035 |
0 |
0 |
0 |
0 |
0 |
3.850.873 |
| |
|
|
368 |
|
Fundación de Comunicaciones del Agro |
619.683 |
50.000 |
50.000 |
50.000 |
60.000 |
50.000 |
70.000 |
60.000 |
|
|
|
|
|
390.000 |
| |
|
|
369 |
|
Emergencias Agricolas |
6.000.010 |
0 |
0 |
0 |
0 |
3.132.000 |
74.000 |
34.000 |
|
|
|
|
|
3.240.000 |
| |
|
|
370 |
|
y RuralPrograma de Apoyo a la Educación Agrícola |
283.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
0 |
| |
|
|
377 |
|
Red Agroclimatica Nacional |
282.106 |
0 |
0 |
0 |
0 |
94.035 |
0 |
94.035 |
|
|
|
|
|
188.070 |
| |
|
|
381 |
|
Consorcio Lechero S.A. |
15.697 |
0 |
15.697 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
15.697 |
| |
|
|
382 |
|
Corporación Cinco al Día |
34.212 |
0 |
17.106 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
17.106 |
| |
|
02 |
|
|
|
20.099.284 |
0 |
167.000 |
1.710.219 |
1.976.411 |
2.604.217 |
1.935.519 |
1.657.030 |
0 |
0 |
0 |
0 |
0 |
10.050.396 |
| |
|
|
001 |
|
Programa Promoción de Exportaciones - Direcon |
9.910.951 |
0 |
0 |
1.604.500 |
1.148.760 |
1.671.600 |
1.137.948 |
634.694 |
|
|
|
|
|
6.197.502 |
| |
|
|
002 |
|
Corporación de Fomento de la Producción |
4.173.755 |
0 |
0 |
0 |
739.061 |
605.279 |
120.379 |
425.951 |
|
|
|
|
|
1.890.670 |
| |
|
|
006 |
|
Corporación de Fomento de la Producción - Seguro Agrícola |
6.014.578 |
0 |
167.000 |
105.719 |
88.590 |
327.338 |
677.192 |
596.385 |
|
|
|
|
|
1.962.224 |
| |
|
03 |
|
|
A Otras Entidades Públicas |
1.567.873 |
329.090 |
48.508 |
139.021 |
48.589 |
85.308 |
46.045 |
53.867 |
0 |
0 |
0 |
0 |
0 |
750.428 |
| |
|
|
359 |
|
Agencia Chilena para la Inocuidad Alimentaria |
1.072.848 |
45.213 |
48.508 |
51.717 |
48.589 |
85.308 |
46.045 |
53.867 |
|
|
|
|
|
379.247 |
| |
|
|
383 |
|
Apoyo a la Comercializacion de Pequeños Productores de Trigo |
495.025 |
283.877 |
0 |
87.303 |
0 |
0 |
0 |
0 |
|
|
|
|
|
371.180 |
| |
|
07 |
|
|
A Organismos Internacionales |
12.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
|
|
002 |
|
Fondo Latinoamericano de Arroces para Riego |
12.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
0 |
| 2016 |
29 |
|
|
|
ADQUISICIÓN DE ACTIVOS NO FINANCIEROS |
163.236 |
0 |
471 |
192 |
17.340 |
1.698 |
72.926 |
45.777 |
0 |
0 |
0 |
0 |
0 |
138.404 |
| |
|
03 |
|
|
Vehículos |
17.057 |
0 |
0 |
0 |
17.057 |
0 |
0 |
0 |
|
|
|
|
|
17.057 |
| |
|
04 |
|
|
Mobiliario y Otros |
4.367 |
0 |
471 |
0 |
0 |
1.422 |
338 |
1.137 |
|
|
|
|
|
3.368 |
| |
|
05 |
|
|
Máquinas y Equipos |
3.667 |
0 |
0 |
0 |
283 |
0 |
0 |
0 |
|
|
|
|
|
283 |
| |
|
06 |
|
|
Equipos Informáticos |
82.226 |
0 |
0 |
192 |
0 |
0 |
22.691 |
40.470 |
|
|
|
|
|
63.353 |
| |
|
07 |
|
|
Programas Informáticos |
55.919 |
0 |
0 |
0 |
0 |
276 |
49.897 |
4.170 |
|
|
|
|
|
54.343 |
| |
34 |
|
|
|
SERVICIO DE LA DEUDA |
958.070 |
958.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
958.065 |
| |
|
07 |
|
|
Deuda Flotante |
958.070 |
958.065 |
|
|
|
|
|
|
|
|
|
|
|
958.065 |
