Balance de la Alcaldía de Managua (ALMA)
(En millones de córdobas)											Cuadro VII-11
Año y mes		Ingresos	Gastos	Resultado operativo neto	Adquisición neta de activos no financieros	Erogación total	Superávit o déficit de efectivo a/d	Donaciones	Superávit o déficit de efectivo d/d	Financiamiento
										Interno	Externo	Total
		(1)	(2)	(3=1-2)	(4)	(5=2+4)	(6=1-5)	(7)	(8=6+7)	(9)	(10)	(11=9+10)
2002		435.1	302.6	132.5	93.3	395.9	39.2	0.0	39.2	(55.6)	16.5	(39.2)
2003		521.2	367.7	153.5	234.8	602.6	(81.3)	0.0	(81.3)	56.0	25.3	81.3
Enero		81.8	21.7	60.2	1.6	23.2	58.6	0.0	58.6	(58.6)	0.0	(58.6)
Febrero		40.4	26.1	14.2	2.4	28.5	11.9	0.0	11.9	(11.9)	0.0	(11.9)
Marzo		57.8	27.2	30.6	9.6	36.7	21.0	0.0	21.0	(23.6)	2.6	(21.0)
Abril		36.7	32.1	4.5	1.2	33.3	3.3	0.0	3.3	(7.2)	3.8	(3.3)
Mayo		32.7	31.8	0.9	4.6	36.4	(3.7)	0.0	(3.7)	3.7	0.0	3.7
Junio		46.6	31.6	15.0	38.7	70.3	(23.7)	0.0	(23.7)	21.1	2.6	23.7
Julio		39.0	29.9	9.1	12.9	42.7	(3.7)	0.0	(3.7)	1.8	1.9	3.7
Agosto		34.9	29.0	5.9	64.5	93.5	(58.6)	0.0	(58.6)	58.5	0.1	58.6
Septiembre		35.3	22.3	13.1	12.6	34.8	0.5	0.0	0.5	(6.4)	5.9	(0.5)
Octubre		38.2	37.2	1.0	20.6	57.8	(19.6)	0.0	(19.6)	19.6	0.0	19.6
Noviembre		38.1	28.8	9.3	23.2	52.0	(13.9)	0.0	(13.9)	10.7	3.3	13.9
Diciembre		39.8	50.1	(10.3)	43.2	93.3	(53.5)	0.0	(53.5)	48.3	5.2	53.5
2004		635.7	476.5	159.3	102.2	578.7	57.0	4.1	61.2	(76.6)	15.4	(61.2)
Enero		104.9	21.9	83.0	2.3	24.2	80.7	0.0	80.7	(80.9)	0.2	(80.7)
Febrero		49.2	33.5	15.6	39.5	73.0	(23.9)	0.0	(23.9)	23.8	0.0	23.9
Marzo		72.1	37.9	34.3	22.0	59.9	12.3	0.0	12.3	(12.3)	0.0	(12.3)
Abril		45.3	34.6	10.7	7.7	42.3	3.0	0.2	3.2	(5.4)	2.3	(3.2)
Mayo		40.1	37.7	2.4	4.5	42.2	(2.1)	0.0	(2.1)	2.1	0.1	2.1
Junio		46.3	39.2	7.0	9.7	49.0	(2.7)	0.0	(2.7)	(0.4)	3.1	2.7
Julio		51.4	39.2	12.2	15.7	54.9	(3.6)	1.0	(2.5)	2.5	0.0	2.5
Agosto		44.2	38.3	6.0	16.8	55.1	(10.8)	0.0	(10.8)	8.9	1.9	10.8
Septiembre		44.2	46.2	(2.0)	15.5	61.7	(17.5)	2.8	(14.7)	14.7	0.0	14.7
Octubre		45.8	38.4	7.4	10.8	49.2	(3.4)	0.0	(3.4)	3.4	0.1	3.4
Noviembre		45.9	43.8	2.2	0.5	44.3	1.6	0.1	1.8	(5.2)	3.4	(1.8)
Diciembre		46.4	65.7	(19.3)	(42.7)	23.0	23.4	0.0	23.4	(27.7)	4.3	(23.4)
2005		828.5	638.2	190.3	124.8	763.0	65.5	1.5	67.0	(81.6)	14.6	(67.0)
Enero		130.8	25.8	105.0	3.6	29.4	101.4	0.0	101.4	(101.5)	0.0	(101.4)
Febrero		58.0	36.1	22.0	1.8	37.9	20.2	0.3	20.4	(23.6)	3.2	(20.4)
Marzo		81.3	38.0	43.3	8.1	46.1	35.2	0.1	35.2	(35.2)	0.0	(35.2)
Abril		47.7	41.4	6.2	8.3	49.7	(2.1)	0.0	(2.1)	(1.3)	3.3	2.1
Mayo		45.2	47.6	(2.4)	10.3	58.0	(12.7)	0.0	(12.7)	12.7	0.0	12.7
Junio		88.4	82.3	6.1	11.2	93.5	(5.1)	0.0	(5.1)	5.0	0.1	5.1
Julio		54.4	49.9	4.6	18.4	68.3	(13.8)	0.0	(13.8)	10.2	3.6	13.8
Agosto		50.4	43.9	6.6	18.3	62.2	(11.7)	1.0	(10.8)	10.8	0.0	10.8
Septiembre		50.6	50.3	0.3	15.3	65.5	(15.0)	0.0	(15.0)	15.0	0.0	15.0
Octubre		82.3	80.1	2.1	8.2	88.3	(6.0)	0.0	(6.0)	2.1	3.9	6.0
Noviembre		65.0	56.0	9.0	7.1	63.1	1.9	0.2	2.1	(2.1)	0.0	(2.1)
Diciembre		74.4	87.0	(12.6)	14.1	101.1	(26.7)	0.0	(26.7)	26.2	0.4	26.7
2006		998.9	741.5	257.3	212.8	954.3	44.6	9.0	53.6	(58.8)	5.2	(53.6)
Enero		161.7	33.1	128.6	11.5	44.6	117.2	0.3	117.5	(117.5)	0.0	(117.5)
Febrero		69.2	38.6	30.6	5.7	44.3	24.9	0.1	25.0	(25.0)	0.0	(25.0)
Marzo		109.5	44.6	64.8	18.2	62.8	46.6	0.0	46.7	(46.7)	0.0	(46.7)
Abril		55.6	56.2	(0.6)	26.7	82.9	(27.3)	0.0	(27.3)	27.3	0.0	27.3
Mayo		53.9	50.0	3.9	31.6	81.7	(27.7)	5.5	(22.3)	22.3	0.0	22.3
Junio		72.4	73.8	(1.4)	29.2	103.1	(30.6)	0.0	(30.6)	30.6	0.0	30.6
Julio		66.7	50.2	16.5	37.2	87.3	(20.6)	0.0	(20.6)	20.6	0.0	20.6
Agosto		66.1	68.2	(2.1)	17.8	86.0	(19.9)	2.0	(17.9)	15.9	2.0	17.9
Septiembre		56.3	59.0	(2.7)	14.9	73.9	(17.6)	1.0	(16.6)	16.4	0.2	16.6
Octubre		111.5	98.6	12.9	8.4	107.0	4.5	0.1	4.6	(7.5)	3.0	(4.6)
Noviembre		96.5	92.8	3.7	6.2	99.1	(2.5)	0.0	(2.5)	2.5	0.0	2.5
Diciembre		79.3	76.3	3.0	5.3	81.6	(2.3)	0.0	(2.3)	2.3	0.0	2.3
2007		1,147.5	778.3	369.1	258.7	1,037.0	110.5	0.3	110.7	(111.7)	1.0	(110.7)
Enero		188.6	46.0	142.6	3.7	49.7	138.9	0.0	138.9	(138.9)	0.0	(138.9)
Febrero		85.6	58.4	27.1	2.9	61.3	24.2	0.0	24.2	(24.2)	0.0	(24.2)
Marzo		121.7	76.4	45.3	12.5	88.9	32.8	0.0	32.8	(32.8)	0.0	(32.8)
Abril		70.7	65.4	5.3	9.4	74.8	(4.1)	0.0	(4.1)	4.1	0.0	4.1
Mayo		58.8	66.0	(7.2)	14.6	80.7	(21.9)	0.1	(21.8)	21.8	0.0	21.8
Junio		75.6	58.3	17.4	28.8	87.1	(11.5)	0.0	(11.5)	11.4	0.1	11.5
Julio		67.1	55.0	12.1	33.3	88.3	(21.2)	0.0	(21.2)	21.2	0.0	21.2
Agosto		81.4	69.2	12.2	31.9	101.1	(19.7)	0.1	(19.6)	19.6	0.0	19.6
Septiembre		67.4	65.4	2.0	19.3	84.7	(17.3)	0.0	(17.3)	17.3	0.0	17.3
Octubre		73.4	63.7	9.8	32.0	95.7	(22.2)	0.0	(22.2)	22.2	0.0	22.2
Noviembre		94.6	83.1	11.6	40.9	124.0	(29.3)	0.0	(29.3)	29.3	0.0	29.3
Diciembre		162.5	71.4	91.1	29.3	100.8	61.8	0.0	61.8	(62.6)	0.9	(61.8)
2008		1,261.4	947.5	313.9	373.6	1,321.1	(59.7)	14.7	(45.0)	45.0	0.0	45.0
Enero		253.8	65.9	187.9	12.5	78.4	175.3	0.0	175.3	(175.3)	0.0	(175.3)
Febrero		90.6	65.1	25.4	19.4	84.6	6.0	0.0	6.0	(6.0)	0.0	(6.0)
Marzo		111.9	65.7	46.2	9.4	75.1	36.8	0.0	36.8	(36.8)	0.0	(36.8)
Abril		92.5	80.1	12.4	31.6	111.7	(19.2)	0.0	(19.2)	19.2	0.0	19.2
Mayo		79.9	76.7	3.2	35.9	112.6	(32.7)	0.2	(32.5)	32.5	0.0	32.5
Junio		104.4	81.2	23.3	35.6	116.8	(12.4)	0.0	(12.4)	12.4	0.0	12.4
Julio		81.8	80.4	1.3	40.5	121.0	(39.2)	0.0	(39.2)	39.2	0.0	39.2
Agosto		130.3	75.8	54.6	72.3	148.0	(17.7)	0.0	(17.7)	17.7	0.0	17.7
Septiembre		75.9	75.5	0.4	29.5	105.0	(29.1)	0.0	(29.0)	29.0	0.0	29.0
Octubre		88.6	82.3	6.3	29.0	111.3	(22.6)	0.0	(22.6)	22.6	0.0	22.6
Noviembre		78.0	104.6	(26.6)	34.7	139.3	(61.3)	14.5	(46.8)	46.8	0.0	46.8
Diciembre		73.7	94.2	(20.5)	23.2	117.4	(43.7)	0.0	(43.7)	43.7	0.0	43.7
2009		1,202.9	870.8	332.0	293.0	1,163.9	39.0	30.6	69.7	(69.7)	0.0	(69.6)
Enero		256.8	71.9	184.9	3.7	75.5	181.3	0.3	181.6	(181.6)	0.0	(181.6)
Febrero		89.1	69.4	19.7	6.9	76.3	12.8	0.5	13.3	(13.3)	0.0	(13.3)
Marzo		112.4	59.4	53.0	11.5	70.9	41.5	0.5	41.9	(41.9)	0.0	(41.9)
Abril		79.0	77.1	1.9	11.4	88.6	(9.6)	1.0	(8.6)	8.6	0.0	8.6
Mayo		76.2	67.8	8.4	40.5	108.3	(32.1)	2.7	(29.4)	29.4	0.0	29.4
Junio		87.7	67.8	19.8	46.4	114.2	(26.5)	2.4	(24.2)	24.2	0.0	24.2
Julio		77.3	75.1	2.2	14.5	89.6	(12.2)	1.7	(10.5)	10.5	0.0	10.5
Agosto		74.9	65.1	9.7	15.1	80.3	(5.4)	0.6	(4.8)	4.8	0.0	4.8
Septiembre		70.4	61.8	8.6	18.5	80.3	(10.0)	2.2	(7.8)	7.8	0.0	7.8
Octubre		96.7	68.5	28.1	32.8	101.3	(4.6)	1.6	(3.1)	3.1	0.0	3.1
Noviembre		97.8	70.9	26.9	16.5	87.4	10.4	1.6	12.0	(12.0)	0.0	(12.0)
Diciembre		84.6	115.8	(31.2)	75.2	191.1	(106.5)	15.7	(90.8)	90.8	0.0	90.8
2010		1,365.2	896.0	469.3	392.8	1,288.7	76.5	22.7	99.2	(99.2)	0.0	(99.2)
Enero		260.2	58.2	202.0	3.2	61.5	198.7	0.0	198.7	(198.7)	0.0	(198.7)
Febrero		94.9	68.0	26.9	7.6	75.6	19.3	0.0	19.3	(19.3)	0.0	(19.3)
Marzo		127.3	63.8	63.5	34.3	98.1	29.2	0.0	29.2	(29.2)	0.0	(29.2)
Abril		86.1	65.3	20.8	31.2	96.5	(10.4)	0.0	(10.4)	10.4	0.0	10.4
Mayo		110.8	73.3	37.6	30.6	103.9	7.0	0.0	7.0	(7.0)	0.0	(7.0)
Junio		95.2	77.1	18.1	29.4	106.5	(11.3)	0.0	(11.3)	11.3	0.0	11.3
Julio		82.7	79.7	3.0	40.6	120.3	(37.6)	17.3	(20.3)	20.3	0.0	20.3
Agosto		88.5	78.3	10.2	46.4	124.7	(36.2)	0.0	(36.2)	36.2	0.0	36.2
Septiembre		107.2	70.9	36.3	41.6	112.4	(5.2)	0.0	(5.2)	5.2	0.0	5.2
Octubre		84.7	72.5	12.2	19.8	92.3	(7.7)	0.0	(7.7)	7.7	0.0	7.7
Noviembre		111.3	103.9	7.4	14.4	118.3	(7.0)	0.0	(7.0)	7.0	0.0	7.0
Diciembre		116.3	84.9	31.3	93.7	178.7	(62.4)	5.5	(56.9)	56.9	0.0	56.9
2011		1,710.8	1,058.0	652.8	743.0	1,801.0	(90.2)	17.3	(72.9)	18.2	54.7	72.9
Enero		316.8	76.7	240.1	15.4	92.1	224.7	0.0	224.7	(224.7)	0.0	(224.7)
Febrero		120.3	73.6	46.7	30.4	104.1	16.2	0.0	16.2	(16.2)	0.0	(16.2)
Marzo		149.7	84.8	64.9	110.3	195.1	(45.4)	0.0	(45.4)	45.4	0.0	45.4
Abril		99.7	77.5	22.2	45.8	123.3	(23.7)	0.0	(23.7)	23.7	0.0	23.7
Mayo		118.3	90.1	28.3	71.0	161.1	(42.8)	0.0	(42.8)	42.8	0.0	42.8
Junio		112.4	103.5	8.9	59.1	162.5	(50.1)	0.0	(50.1)	50.1	0.0	50.1
Julio		82.9	90.1	(7.1)	28.5	118.6	(35.6)	17.3	(18.4)	18.4	0.0	18.4
Agosto		129.1	89.8	39.3	51.0	140.8	(11.7)	0.0	(11.7)	13.5	(1.8)	11.7
Septiembre		113.2	84.5	28.7	47.5	132.0	(18.9)	0.0	(18.9)	8.1	10.8	18.9
Octubre		121.5	75.8	45.7	52.6	128.4	(6.9)	0.0	(6.9)	6.9	0.0	6.9
Noviembre		113.8	96.1	17.7	19.3	115.3	(1.6)	0.0	(1.6)	1.6	0.0	1.6
Diciembre		233.1	115.6	117.5	212.1	327.7	(94.6)	0.0	(94.6)	48.9	45.7	94.6
2012		2,057.6	1,203.0	854.6	1,376.8	2,579.8	(522.2)	262.3	(259.9)	156.2	103.7	259.9
Enero		383.6	88.1	295.5	26.4	114.5	269.1	30.6	299.7	(299.7)	0.0	(299.7)
Febrero		137.7	107.3	30.4	77.2	184.4	(46.8)	0.0	(46.8)	46.8	0.0	46.8
Marzo		182.5	107.5	75.0	172.8	280.3	(97.8)	0.1	(97.7)	67.9	29.8	97.7
Abril		252.2	87.6	164.6	138.0	225.6	26.6	81.0	107.6	(107.6)	0.0	(107.6)
Mayo		116.6	95.0	21.6	73.1	168.2	(51.6)	4.1	(47.5)	47.5	0.0	47.5
Junio		151.5	123.4	28.2	159.9	283.3	(131.8)	0.3	(131.5)	104.5	27.1	131.5
Julio		120.3	92.9	27.4	68.8	161.7	(41.4)	3.5	(37.9)	37.9	0.0	37.9
Agosto		117.8	102.6	15.1	62.6	165.3	(47.5)	0.5	(47.0)	47.0	0.0	47.0
Septiembre		127.6	92.0	35.6	72.9	165.0	(37.3)	0.0	(37.3)	16.0	21.3	37.3
Octubre		121.4	107.4	13.9	117.0	224.4	(103.0)	32.3	(70.7)	70.7	0.0	70.7
Noviembre		128.1	78.9	49.2	135.4	214.2	(86.1)	0.4	(85.7)	72.9	12.9	85.7
Diciembre		218.4	120.3	98.0	272.6	393.0	(174.6)	109.4	(65.2)	52.4	12.8	65.2
2013		1,092.3	376.8	715.4	543.2	920.1	172.2	0.0	172.2	(202.5)	30.3	(172.2)
Enero		428.8	106.7	322.1	53.1	159.8	269.0	0.0	269.0	(269.0)	0.0	(269.0)
Febrero		295.3	89.2	206.1	236.9	326.2	(30.9)	0.0	(30.9)	30.9	0.0	30.9
Marzo		184.4	80.6	103.8	99.4	180.0	4.5	0.0	4.5	(4.5)	0.0	(4.5)
Abril		183.7	100.3	83.5	153.9	254.1	(70.4)	0.0	(70.4)	40.1	30.3	70.4
Fuente.	: ALMA