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| NEW DISTRIBUTIVE
STRUCTURE OF THE PARTICIPATIVE BUDGET |
|
INVESTMENTS 2002
| DESCRIPTION |
AMOUNT |
PERCENTAGE |
| Cantonal Development |
263,000.00 |
23.56% |
| Current
Balance for Areas |
853,473.00 |
76.44% |
| Total |
1,116,473.00 |
100% |
DISTRIBUTION OF AREA BALANCES
| DESCRIPTION |
AMOUNT |
PERCENTAGE |
| Urban Area |
275,600.00 |
32.29% |
| Andean Area |
275,200.00 |
32.24% |
| Intag Area |
260,000.00 |
30.46% |
| Civic participation |
42,673.00 |
5.00% |
| Total |
853,473.00 |
100.00% |
| URBAN AREA DISTRIBUTION |
AMOUNT |
PERCENTAGE |
| Urban and Interneighborhood |
137,000.00 |
49.71% |
| Neighborhoods |
138,600.00 |
50.29% |
| Total |
275,600.00 |
100.00% |
| ANDEAN AREA DISTRIBUTION |
AMOUNT |
PERCENTAGE |
| Zone interest |
40,000.00 |
14.53% |
| Andean Parishes |
235,200.00 |
85.47% |
| Total |
275.200,00 |
100.00% |
| INTAG AREA DISTRIBUTION |
AMOUNT |
PERCENTAGE |
| Zone interest |
105,000.00 |
40.38% |
| Parishes |
155,000.00 |
59.62% |
| Total |
260,000.00 |
100.00% |
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BUDGETARY PROFORMANCE 2002 |
| |
| INCOME |
|
| AVERAGE INCOME |
| Taxes | 129.300.00 |
| Rates and contributions |
15.550.00 |
| Sales and services |
32.000.00 |
| Investments and Mutual
Income |
16.880.00 |
| Transfers and average
donations |
103.638.00 |
| Other Income |
1.100.00 |
| TOTAL |
298,468.00 |
| CAPITAL INCOME |
| Active Sale |
1,500.00 |
| Transfers and donations of Capital |
1,319,512.00 |
| TOTAL |
1,321,012.00 |
| FINANCING INCOME |
| Box Banks Balances |
222,494.00 |
| Other Balances |
212,504.00 |
| TOTAL |
434,998.00 |
| TOTAL INCOME |
2,054,478.00 |
|
| EXPENDITURES |
|
| AVERAGE EXPENSES |
| Personal Expenses |
320,030.00 |
| Consumption of Goods and
services |
115,108.00 |
| Debt Interest |
1,442.00 |
| Transfers |
11,908.00 |
| Other Expenses |
4,950.00 |
| TOTAL |
453,438.00 |
| CAPITAL EXPENSES |
| Liquid Assets |
74,930.00 |
| Real Property
Acquisition |
65,000.00 |
| TOTAL |
139,930.00 |
| INVESTMENT EXPENSES
|
| Public Works |
1,457,238.00 |
| TOTAL |
1,457,238.00 |
| TOTAL EXPENDITURES |
2,054,478.00 |
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|
FINANCIAL PROFORMANCE 2002 |
|
|
CURRENT ACOUNTS |
| Own Collection of Income |
197,330.00 |
| + FODESEC AUTOMATIC RETENTION |
75,538.00 |
| (-) Committed value for debt payment | 1,442.00 |
| + 15% of Law of the 15% |
196,727.00 |
| Total Resources of Free Disposition |
468,153.00 |
| (-) Average expenses | 451,996.00 |
| = Average surplus | 16,157.00 |
| CAPITAL
AND INVESTMENTS ACOUNT |
| Active Sales |
1,500.00 |
| + 85% law of the 15% |
1,114,785.00 |
| (-) Committed value for Debt Payment |
3,872.00 |
| + Special Funds |
33,600.00 |
| + Balance of Box Banks with specific
purpose |
222,494.00 |
| + Contractual advances |
212,504.00 |
| = Total Investment Resources |
1,581,011.00 |
| (-) Capital Expenses |
139,930.00 |
| (-) Investments | 1,457,238.00 |
| = Deficit or Surplus of Capital |
-16.157,00 |
| PUBLIC
DEBT |
| FODESEC (RA.) Retained for debt payment |
5,314.00 |
| + Law of 15% committed for debt payment |
- |
| = Total Available Resources for payment of the debt | 5,314.00 |
| (-) Amortization of the Debt |
3,872.00 |
| (-) Financial costs of the Hired Loans |
1,442.00 |
| (-) Pending Credits |
- |
| = Deficit or Surplus of Box |
- |
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