Municipalidad de Alajuela Pag........: 1 ESTADO DE SITUACION FINANCIERA 12/04/2021 11:16 Mes....: 3-2021 AL: 31 DE MARZO DEL 2021 MS-SCM v. 6.7 (Cifras en colones) Nota No. 2021 2020 Var.% -------- ------------------ ------------------ --------- A C T I V O ACTIVO CORRIENTE EFECTIVO Y EQUIVALENTES DE EFECTIVO 5,021,476,703.78 5,077,788,430.53 -1.11% EFECTIVO 03 5,021,476,703.78 5,077,788,430.53 -1.11% ------------------ ------------------ --------- INVERSIONES A CORTO PLAZO 04 39,825,408,153.23 36,673,524,726.24 8.59% TITULOS Y VALORES A VALOR RAZONABLE 39,825,408,153.23 36,673,524,726.24 8.59% ------------------ ------------------ --------- CUENTAS A COBRAR A CORTO PLAZO 05 15,401,549,295.30 16,802,778,186.47 -8.34% IMPUESTOS 15,087,503,428.71 15,405,523,407.11 -2.06% SERVICIOS Y DERECHOS 10,862,005,096.66 9,460,702,043.73 14.81% INGRESOS DE LA PROPIEDAD 186,692,695.30 142,394,514.59 31.11% TRANSFERENCIAS 1,553,716,234.49 1,898,362,274.32 -18.15% DOCUMENTOS 4,810,813.16 2,889,494.59 66.49% OTRAS CUENTAS 65,709,427.15 39,070,248.07 68.18% PREVISIONES PARA DETERIORO -12,358,888,400.17 -10,146,163,795.94 21.81% ------------------ ------------------ --------- INVENTARIOS 06 234,968,843.00 234,968,843.00 0.00% MATERIALES Y SUMINISTROS P/ CONSUMO Y PRESTACION SERVICIOS 234,968,843.00 234,968,843.00 0.00% ------------------ ------------------ --------- OTROS ACTIVOS A CORTO PLAZO 07 124,421,984.37 136,961,570.59 -9.16% GASTOS A DEVENGAR 124,421,984.37 136,961,570.59 -9.16% ------------------ ------------------ --------- TOTAL DEL ACTIVO CORRIENTE 60,607,824,979.68 58,926,021,756.83 2.85% ------------------ ------------------ --------- ACTIVO NO CORRIENTE CUENTAS A COBRAR A LARGO PLAZO 09 3,610,619.63 4,594,376.59 -21.41% DOCUMENTOS 3,610,619.63 4,594,376.59 -21.41% ------------------ ------------------ --------- BIENES NO CONCESIONADOS 10 25,994,210,638.90 25,703,750,881.41 1.13% PROPIEDADES, PLANTA Y EQUIPO EXPLOTADOS 7,462,914,050.83 7,035,247,279.74 6.08% BIENES DE INFRAEST. Y DE BENEF. Y USO PUBLICO EN SERVICIO 16,318,215,418.81 16,455,422,432.41 -0.83% BIENES EN PROCESO DE PRODUCCION 2,213,081,169.26 2,213,081,169.26 0.00% ------------------ ------------------ --------- TOTAL DEL ACTIVO NO CORRIENTE 25,997,821,258.53 25,708,345,258.00 1.13% ------------------ ------------------ --------- TOTAL DEL ACTIVO 86,605,646,238.21 84,634,367,014.83 2.33% ================== ================== --------- P A S I V O PASIVO CORRIENTE DEUDAS A CORTO PLAZO 14 2,113,671,406.15 1,998,571,937.65 5.76% DEUDAS SOCIALES Y FISCALES 358,213,494.29 247,530,180.07 44.72% TRANSFERENCIAS A PAGAR 1,706,056,862.11 1,707,123,422.02 -0.06% OTRAS DEUDAS 49,401,049.75 43,918,335.56 12.48% ------------------ ------------------ --------- ENDEUDAMIENTO PUBLICO A CORTO PLAZO 15 561,649,622.02 616,932,246.89 -8.96%  Municipalidad de Alajuela Pag........: 2 ESTADO DE SITUACION FINANCIERA 12/04/2021 11:16 Mes....: 3-2021 AL: 31 DE MARZO DEL 2021 MS-SCM v. 6.7 (Cifras en colones) Nota No. 2021 2020 Var.% -------- ------------------ ------------------ --------- PRESTAMOS A PAGAR 561,649,622.02 616,932,246.89 -8.96% ------------------ ------------------ --------- FONDOS DE TERCEROS Y EN GARANTIA 16 324,713,888.93 296,707,363.88 9.44% DEPOSITOS EN GARANTIA 324,713,888.93 296,707,363.88 9.44% ------------------ ------------------ --------- PROVISIONES Y RESERVAS TECNICAS A CORTO PLAZO 17 320,925,521.71 292,416,105.49 9.75% PROVISIONES 320,925,521.71 292,416,105.49 9.75% ------------------ ------------------ --------- OTROS PASIVOS A CORTO PLAZO 18 22,202,294,955.25 21,345,532,430.63 4.01% INGRESOS A DEVENGAR 22,202,294,955.25 21,345,532,430.63 4.01% ------------------ ------------------ --------- TOTAL DEL PASIVO CORRIENTE 25,523,255,394.06 24,550,160,084.54 3.96% ------------------ ------------------ --------- PASIVO NO CORRIENTE ENDEUDAMIENTO PUBLICO A LARGO PLAZO 20 3,688,886,813.87 4,170,632,806.50 -11.55% PRESTAMOS A PAGAR 3,688,886,813.87 4,170,632,806.50 -11.55% ------------------ ------------------ --------- OTROS PASIVOS A LARGO PLAZO 23 3,610,619.63 4,594,376.59 -21.41% INGRESOS A DEVENGAR 3,610,619.63 4,594,376.59 -21.41% ------------------ ------------------ --------- TOTAL DEL PASIVO NO CORRIENTE 3,692,497,433.50 4,175,227,183.09 -11.56% ------------------ ------------------ --------- TOTAL DEL PASIVO 29,215,752,827.56 28,725,387,267.63 1.71% ================== ================== --------- P A T R I M O N I O PATRIMONIO PUBLICO 55,680,863,167.73 53,666,765,315.85 3.75% CAPITAL 24 1,572,637,044.26 1,572,637,044.26 0.00% CAPITAL INICIAL 1,572,637,044.26 1,572,637,044.26 0.00% RESULTADOS ACUMULADOS 28 54,108,226,123.47 52,094,128,271.59 3.87% RESULTADOS ACUMULADOS DE EJERCICIOS ANTERIORES 54,108,226,123.47 52,094,128,271.59 3.87% INGRESOS MENOS GASTOS DEL EJERCICIO 84 1,709,030,242.92 2,242,214,431.35 -23.78% ------------------ ------------------ --------- TOTAL DEL PATRIMONIO 57,389,893,410.65 55,908,979,747.20 2.65% ================== ================== --------- TOTAL DEL PASIVO + PATRIMONIO 86,605,646,238.21 84,634,367,014.83 2.33% ================== ================== --------- Elaborado por:_____________________ Revisado por:______________________ Aprobado por:______________________ M.B.A. Edgar Jimenez Ramirez M.B.A. Fernando Zamora Bola¤os Lic. Humberto Soto Herrera Contador Municipal Director Hacienda Municipal Alcalde Municipal