Planning, control & management

Finance Management

Here you can find documents regarding budget execution, Annual Monthly Cash Program (PAC according to its acronym in Spanish) and UPRA´s financial statements.

Budget and PAC

Financial statements

Reciprocal operations

Title	Year
Budget Execution Report – January 2025	2025
PAC Circular – valid 2025	2025
Resolution 340 of 2024 – UPRA Budget Breakdown for the 2025 Period	2025
Budget Execution as of January 2025	2025
Budget Execution 2024 - disaggregated	2024

Title	Year
General Statement of Economic and Financial Activity as of June 2024	2024
General Status of Economic and Financial Activity as of September 2024	2024
General Statement of Economic and Financial Activity as of March 2024	2024
General Statement of Economic and Financial Activity as of March 2023	2023

Title	Year
Reciprocal Operations as of March 31, 2024	2024
Reciprocal Operations April - June 2024	2024
Reciprocal Operations July - September 2023	2023
Reciprocal Operations January - March 2023	2023
Reciprocal Operations October - December 2023	2023