Boletín Oficial de la Pcia. de Neuquén del 31/10/2003
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Source: Boletín Oficial de la Provincia de Neuquén
PAGINA 44
BOLETIN OFICIAL
Neuquén, 31 de Octubre de 2003
Balances de Caja al 30-04-03 - 31-05-03 - 30-06-03
Saldos Inicio del Mes Caja ---------------------------------------------------------Caja Chica ------------------------------------------------BPN Cta. Cte. 58110/8 ---------------------------------Restantes Ctas. Oficiales ----------------------------Sub-Total --------------------------------------------------Ingresos del Mes:
Tasas y Derechos --------------------------------------Otros Ingresos -------------------------------------------Coop. Provincial -----------------------------------------Ingresos Personal UAF -------------------------------Aportes No Reinteg. ------------------------------------Sub-Total Ing. Presup. ---------------------------------Mov. Contabl. Ctas. Varias ----------------------------Total --------------------------------------------------------Gastos del Mes:
Personal ---------------------------------------------------Bienes y Servicios --------------------------------------Int. y Gastos Deuda ------------------------------------Transferencias ------------------------------------------Bienes de Capital ---------------------------------------Obras Públicas ------------------------------------------Consolidada ---------------------------------------------Sub Total Eg. Presup. ----------------------------------Mov. Cont. Ctas. Varias --------------------------------Saldos Fin del Mes:
Caja ---------------------------------------------------------Caja LECOP ----------------------------------------------Caja Chica ------------------------------------------------BPN Cta. Cte. 58110/8 ---------------------------------Restant. Ctas. Ctes. Of. -------------------------------Sub Total --------------------------------------------------Total ---------------------------------------------------------
30-04-03
1.956,97
4.550,00
100.027,45
50.714,13
--------------157.248,55
31-05-03
2.955,99
4.550,00
47.147,20
43.297,81
---------------97.951,00
30-06-03
4.602,80
4.550,00
26.465,68
49.382,43
---------------85.000,91
16.618,33
3.304,32
67.137,00
6.400,00
78.027,73
--------------168.183,06
1.266.628,38
-----------------592.059,99
9.891,42
22.477,70
67.136,00
6.400,00
101.514,46
---------------207.419,58
262.875,81
---------------568.246,39
67.139,00
6.400,00
121.364,33
---------------198.207,65
261.666,31
---------------544.874,87
116.390,68
61.454,17
115.194,52
85.996,52
114.748,03
72.753,75
19.109,54
2.629,00
766,19
22.909,24
31.861,34
--------------200.349,58
293.759,41
---------------224.648,28
258.597,20
---------------219.363,12
264.835,54
2.955,99
4.602,80
4.550,00
47.147,20
43.297,81
--------------97.951,00
592.059,99
4.550,00
26.465,68
49.382,43
---------------85.000,91
568.246,39
1.659,24
675,23
4.750,00
4.487,73
49.104,01
---------------60.676,21
544.874,87
1p 31-10-03
548,00
