VISOR DE DATOS
| fila | Partida |
Nombre |
Inicial (A) |
Reforma (B) |
Codificado (C=A+B) |
Certificado |
Periodo |
Acumulado (D) |
Saldo x Comp (E=C-D) |
Periodo |
Acumulado (F) |
Saldo x Dev (G=D-F) |
Periodo |
Acumulado (H) |
Saldo Pagar (I=F-H) |
% Eje |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 51.01.05 |
REMUNERACIONES UNIFICADAS |
67044 |
14240 |
81284 |
0 |
6991 |
79282.4 |
2001.6 |
6991 |
79282.4 |
2001.6 |
6990.99 |
78142.38 |
1140.02 |
97.54 |
| 2 | 51.02.03 |
DECIMOTERCER SUELDO |
7302.59 |
546.08 |
7848.67 |
0 |
4329.56 |
6638.07 |
1210.6 |
4329.56 |
6638.07 |
1210.6 |
4329.56 |
6638.07 |
0 |
84.58 |
| 3 | 51.02.04 |
DECIMOCUARTO SUELDO |
3800 |
-166.25 |
3633.75 |
0 |
37.5 |
3628.75 |
5 |
37.5 |
3628.75 |
5 |
37.5 |
3628.75 |
0 |
99.86 |
| 4 | 51.05.07 |
HONORARIOS |
800 |
-210.71 |
589.29 |
589.29 |
0 |
589.29 |
0 |
0 |
589.29 |
0 |
0 |
589.29 |
0 |
100 |
| 5 | 51.06.01 |
APORTE PATRONAL |
7900 |
2862.76 |
10762.76 |
0 |
814.44 |
9236.31 |
1526.45 |
814.44 |
9236.31 |
1526.45 |
814.44 |
8421.67 |
814.64 |
85.82 |
| 6 | 51.06.02 |
FONDO DE RESERVA |
5500 |
900 |
6400 |
0 |
384.6 |
5070.74 |
1329.26 |
384.6 |
5070.74 |
1329.26 |
384.6 |
5070.74 |
0 |
79.23 |
| 7 | 51.07.07 |
Compensación por Vacaciones no Gozadas por Cesación de Funciones |
11174 |
2370 |
13544 |
0 |
0 |
11746.37 |
1797.63 |
0 |
11746.37 |
1797.63 |
0 |
11746.37 |
0 |
86.73 |
| 8 | 51 |
GASTOS EN PERSONAL |
103520.59 |
20541.88 |
124062.47 |
589.29 |
12557.1 |
116191.93 |
7870.54 |
12557.1 |
116191.93 |
7870.54 |
12557.09 |
114237.27 |
1954.66 |
- |
| 9 | 57.02.01 |
SEGUROS |
800 |
281.79 |
1081.79 |
1081.79 |
0 |
1081.79 |
0 |
0 |
1081.79 |
0 |
0 |
1081.79 |
0 |
100 |
| 10 | 57.02.03 |
COMISIONES BANCARIAS |
130 |
222.5 |
352.5 |
0 |
4.5 |
61.68 |
290.82 |
4.5 |
61.68 |
290.82 |
4.5 |
61.68 |
0 |
17.5 |
| 11 | 57 |
OTROS GASTOS CORRIENTES |
930 |
504.29 |
1434.29 |
1081.79 |
4.5 |
1143.47 |
290.82 |
4.5 |
1143.47 |
290.82 |
4.5 |
1143.47 |
0 |
- |
| 12 | 58.01.01 |
AL GOBIERNO CENTRAL |
1970.77 |
1797.85 |
3768.62 |
0 |
769.26 |
3635.21 |
133.41 |
769.26 |
3635.21 |
133.41 |
256.42 |
3122.37 |
512.84 |
96.46 |
| 13 | 58.01.04 |
A GOBIERNOS AUTÓNOMOS DESCENTRALIZADOS |
11824.65 |
3187.11 |
15011.76 |
0 |
3291.57 |
14548.04 |
463.72 |
3291.57 |
14548.04 |
463.72 |
1097.19 |
12353.66 |
2194.38 |
96.91 |
| 14 | 58 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
13795.42 |
4984.96 |
18780.38 |
0 |
4060.83 |
18183.25 |
597.13 |
4060.83 |
18183.25 |
597.13 |
1353.61 |
15476.03 |
2707.22 |
- |
| 15 | 71.01.05 |
REMUNERACIONES UNIFICADAS(AM) |
38724 |
23910.5 |
62634.5 |
0 |
4369 |
50630.56 |
12003.94 |
4369 |
50630.56 |
12003.94 |
3552.27 |
46917.14 |
3713.42 |
80.83 |
| 16 | 71.01.06 |
SALARIOS UNIFICADOS |
9300 |
2000 |
11300 |
0 |
0 |
5321.67 |
5978.33 |
0 |
5321.67 |
5978.33 |
0 |
5321.67 |
0 |
47.09 |
| 17 | 71.02.03 |
DECIMO TERCER SUELDO |
4400 |
7492.53 |
11892.53 |
0 |
2336.68 |
4687.7 |
7204.83 |
2336.68 |
4687.7 |
7204.83 |
2324.64 |
4583.5 |
104.2 |
39.42 |
| 18 | 71.02.04 |
DECIMO CUARTO |
3800 |
7450 |
11250 |
0 |
37.5 |
4453.75 |
6796.25 |
37.5 |
4453.75 |
6796.25 |
37.5 |
4416.25 |
37.5 |
39.59 |
| 19 | 71.06.01 |
APORTE PATRONAL |
5594.8 |
8149.63 |
13744.43 |
0 |
509.03 |
6545.54 |
7198.89 |
509.03 |
6545.54 |
7198.89 |
509.03 |
6036.51 |
509.03 |
47.62 |
| 20 | 71.06.02 |
FONDO DE RESERVA |
4400 |
3458.48 |
7858.48 |
0 |
149.96 |
2682.26 |
5176.22 |
149.96 |
2682.26 |
5176.22 |
149.96 |
2666.02 |
16.24 |
34.13 |
| 21 | 71.07.03 |
DESPIDO INTEMPESTIVO |
0 |
9300 |
9300 |
0 |
0 |
9300 |
0 |
0 |
9300 |
0 |
0 |
9300 |
0 |
100 |
| 22 | 71.07.04 |
COMPENSACION POR DESAHUCIO |
0 |
2500 |
2500 |
0 |
0 |
2131.25 |
368.75 |
0 |
2131.25 |
368.75 |
0 |
2131.25 |
0 |
85.25 |
| 23 | 71.07.07 |
Compensación por Vacaciones no Gozadas por Cesación de Funciones |
5400 |
7200 |
12600 |
0 |
0 |
4204.94 |
8395.06 |
0 |
4204.94 |
8395.06 |
0 |
4204.94 |
0 |
33.37 |
| 24 | 71 |
GASTOS EN PERSONAL PARA INVERSIÓN |
71618.8 |
71461.14 |
143079.94 |
0 |
7402.17 |
89957.67 |
53122.27 |
7402.17 |
89957.67 |
53122.27 |
6573.4 |
85577.28 |
4380.39 |
- |
| 25 | 73.01.04 |
ENERGIA ELECTRICA |
10000 |
140 |
10140 |
2003.18 |
168.95 |
2003.18 |
8136.82 |
168.95 |
2003.18 |
8136.82 |
168.95 |
2003.18 |
0 |
19.76 |
| 26 | 73.01.05 |
TELECOMUNICACIONES |
2000 |
-304 |
1696 |
814.29 |
62.5 |
814.29 |
881.71 |
62.5 |
814.29 |
881.71 |
62.5 |
812.57 |
1.72 |
48.01 |
| 27 | 73.02.04 |
EDISION, IMPRESION, REPRODUCCION Y PUBLICACIONES |
200 |
1792.4 |
1992.4 |
0 |
0 |
0 |
1992.4 |
0 |
0 |
1992.4 |
0 |
0 |
0 |
0 |
| 28 | 73.02.05 |
ESPECTACULOS CULTURALES |
25000 |
23909.6 |
48909.6 |
44122.5 |
6290 |
44122.5 |
4787.1 |
6290 |
44122.5 |
4787.1 |
6117.02 |
43949.52 |
172.98 |
90.21 |
| 29 | 73.02.07 |
DIFUSION, INFORMACION Y PUBLICIDAD |
1500 |
379.06 |
1879.06 |
385 |
0 |
385 |
1494.06 |
0 |
385 |
1494.06 |
0 |
385 |
0 |
20.49 |
| 30 | 73.02.08 |
SERVICIO DE SEGURIDAD Y VIGILANCIA |
1500 |
-1500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31 | 73.02.09 |
Servicios de Aseo, Lavado de Vestimenta de Trabajo, Fumigación, Desinfección, |
0 |
4008.3 |
4008.3 |
536.49 |
0 |
536.49 |
3471.81 |
0 |
536.49 |
3471.81 |
0 |
536.49 |
0 |
13.38 |
| 32 | - |
Limpieza de Instalacion [ CDI |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 33 | 73.02.35 |
SERVICIO DE ALIMENTACION |
0 |
17956.66 |
17956.66 |
15356.16 |
0 |
15356.16 |
2600.5 |
0 |
0 |
17956.66 |
0 |
0 |
0 |
0 |
| 34 | 73.04.02 |
EDIFICIOS, LOCALES, RESIDENCIAS Y CABLEADO ESTRUCTURADO (MANTENIMIENTO, REPARACIÓNES |
2000 |
1632.91 |
3632.91 |
0 |
0 |
0 |
3632.91 |
0 |
0 |
3632.91 |
0 |
0 |
0 |
0 |
| 35 | 73.04.04 |
MAQUINARIASY EQUIPOS (INSTALACION MANTENIMIENTO Y REPARACION) |
2500 |
0 |
2500 |
835 |
0 |
835 |
1665 |
0 |
835 |
1665 |
0 |
835 |
0 |
33.4 |
| 36 | 73.04.05 |
VEHÍCULOS (MANTENIMIENTO Y REPARACIÓN) |
8000 |
0 |
8000 |
5200 |
0 |
5200 |
2800 |
450 |
3914.27 |
4085.73 |
446.1 |
3909.77 |
4.5 |
48.93 |
| 37 | 73.04.17 |
INFRAESTRUCTURA |
6500 |
3000 |
9500 |
0 |
0 |
0 |
9500 |
0 |
0 |
9500 |
0 |
0 |
0 |
0 |
| 38 | 73.06.12 |
CAPACITACION A SERVIDORESPUBLICOS |
2800 |
500 |
3300 |
2800 |
0 |
2800 |
500 |
2800 |
2800 |
500 |
2520 |
2520 |
280 |
84.85 |
| 39 | 73.06.13 |
CAPACITACION PARA LA CIUDADANIA EN GENERAL |
39415.49 |
35558.91 |
74974.4 |
33000 |
0 |
33000 |
41974.4 |
0 |
33000 |
41974.4 |
0 |
33000 |
0 |
44.02 |
| 40 | 73.07.01 |
DESARROLLO, ACTUALIZACIÓN, ASISTENCIA TÉCNICA Y SOPORTE DE SISTEMAS INFORMÁTICOS |
2700 |
-1000 |
1700 |
935 |
0 |
935 |
765 |
0 |
935 |
765 |
0 |
935 |
0 |
55 |
| 41 | 73.07.04 |
MANTENIMIENTO Y REPARACION DE EQUIPOS Y SIST. INFORMATICOS |
3000 |
-2000 |
1000 |
369.64 |
0 |
369.64 |
630.36 |
0 |
369.64 |
630.36 |
0 |
369.64 |
0 |
36.96 |
| 42 | 73.08.01 |
ALIMENTOS Y BEBIDAS |
100 |
0 |
100 |
0 |
0 |
0 |
100 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
| 43 | 73.08.03 |
LUBRICANTES Y COMBUSTIBLE |
15000 |
0 |
15000 |
15000 |
0 |
15000 |
0 |
1000 |
11714.26 |
3285.74 |
1000 |
11714.26 |
0 |
78.1 |
| 44 | 73.08.04 |
MATERIALES DE OFICINA |
1200 |
0 |
1200 |
677.45 |
0 |
677.45 |
522.55 |
0 |
677.45 |
522.55 |
0 |
677.45 |
0 |
56.45 |
| 45 | 73.08.05 |
MATERIALES DE ASEO |
1500 |
162.88 |
1662.88 |
698.54 |
0 |
698.54 |
964.34 |
0 |
698.54 |
964.34 |
0 |
698.54 |
0 |
42.01 |
| 46 | 73.08.11 |
INSUMO,BIENES,MATERIALES Y SUMINISTROS PARA LA CONSTRUCCION |
6000 |
-6000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 47 | 73.08.12 |
MATERIALES DIDACTICOS |
0 |
711.1 |
711.1 |
0 |
0 |
0 |
711.1 |
0 |
0 |
711.1 |
0 |
0 |
0 |
0 |
| 48 | 73.08.13 |
REPUESTOS Y ACCESORIOS |
15000 |
-1000 |
14000 |
12045.27 |
0 |
12045.27 |
1954.73 |
1491.97 |
11740.93 |
2259.07 |
1478.99 |
11726.01 |
14.92 |
83.86 |
| 49 | 73.08.19 |
ACCESORIOS E INSUMOS QUIMICOS Y ORGANICOS |
7500 |
-5000 |
2500 |
0 |
0 |
0 |
2500 |
0 |
0 |
2500 |
0 |
0 |
0 |
0 |
| 50 | 73.08.20 |
MANEJE Y ACCESORIOS DESCARTABLES |
0 |
427.54 |
427.54 |
0 |
0 |
0 |
427.54 |
0 |
0 |
427.54 |
0 |
0 |
0 |
0 |
| 51 | 73 |
BIENES Y SERVICIOS PARA INVERSIÓN |
153415.49 |
73375.36 |
226790.85 |
134778.52 |
6521.45 |
134778.52 |
92012.33 |
12263.42 |
114546.55 |
112244.3 |
11793.56 |
114072.43 |
474.12 |
- |
| 52 | 75.01.04 |
URBANIZACION Y EMBELLECIMIENTO |
36374.59 |
130322.7 |
166697.29 |
165895.19 |
0 |
165895.19 |
802.1 |
0 |
165895.19 |
802.1 |
0 |
165895.19 |
0 |
99.52 |
| 53 | 75.01.05 |
OBRAS PUBLICAS Y TRANSPORTE Y VIAS |
0 |
102939.13 |
102939.13 |
101977.75 |
0 |
101977.75 |
961.38 |
0 |
101977.75 |
961.38 |
0 |
101977.75 |
0 |
99.07 |
| 54 | 75 |
OBRAS PUBLICAS |
36374.59 |
233261.83 |
269636.42 |
267872.94 |
0 |
267872.94 |
1763.48 |
0 |
267872.94 |
1763.48 |
0 |
267872.94 |
0 |
- |
| 55 | 77.01.02 |
TASAS GENERALES, IMPUESTOS, CONTRIBUCIONES, PERMISOS, LICENCIAS Y PATENTES |
1000 |
0 |
1000 |
260.63 |
0 |
260.63 |
739.37 |
0 |
260.63 |
739.37 |
0 |
260.63 |
0 |
26.06 |
| 56 | 77.02.01 |
SEGUROS Y REASEGUROS |
5500 |
-4000 |
1500 |
1304.39 |
0 |
1304.39 |
195.61 |
0 |
1304.39 |
195.61 |
0 |
1304.39 |
0 |
86.96 |
| 57 | 77 |
OTROS GASTOS DE INVERSIÓN |
6500 |
-4000 |
2500 |
1565.02 |
0 |
1565.02 |
934.98 |
0 |
1565.02 |
934.98 |
0 |
1565.02 |
0 |
- |
| 58 | 78.01.01 |
A ENTIDADES DEL PRESUPUESTO GENERAL DEL ESTADO |
0 |
22498.61 |
22498.61 |
0 |
0 |
10817.6 |
11681.01 |
0 |
10817.6 |
11681.01 |
0 |
10817.6 |
0 |
48.08 |
| 59 | 78 |
TRANSFERENCIAS PARA INVERSIÓN AL SECTOR PÚBLICO |
0 |
22498.61 |
22498.61 |
0 |
0 |
10817.6 |
11681.01 |
0 |
10817.6 |
11681.01 |
0 |
10817.6 |
0 |
- |
| 60 | 84.01.03 |
MOBILIARIOS |
3000 |
0 |
3000 |
2788 |
0 |
2788 |
212 |
0 |
2788 |
212 |
0 |
2788 |
0 |
92.93 |
| 61 | 84.01.04 |
MAQUINARIAS Y EQUIPOS |
5000 |
-1300 |
3700 |
3615 |
0 |
3615 |
85 |
0 |
3615 |
85 |
0 |
3615 |
0 |
97.7 |
| 62 | 84.01.07 |
EQUIPOS, SISTEMAS Y PAQUETES INFORMÁTICOS |
0 |
283 |
283 |
283 |
0 |
283 |
0 |
0 |
283 |
0 |
0 |
283 |
0 |
100 |
| 63 | 84 |
BIENES DE LARGA DURACIÓN |
8000 |
-1017 |
6983 |
6686 |
0 |
6686 |
297 |
0 |
6686 |
297 |
0 |
6686 |
0 |
- |
| 64 | 97.01.01 |
DE CUENTAS POR PAGAR |
0 |
12639.13 |
12639.13 |
0 |
0 |
12639.13 |
0 |
0 |
12639.13 |
0 |
0 |
12639.13 |
0 |
100 |
| 65 | 97 |
PASIVO CIRCULANTE |
0 |
12639.13 |
12639.13 |
0 |
0 |
12639.13 |
0 |
0 |
12639.13 |
0 |
0 |
12639.13 |
0 |
- |
| 66 | - |
- |
394154.89 |
434250.2 |
828405.09 |
412573.56 |
30546.05 |
659835.53 |
168569.56 |
36288.02 |
639603.56 |
188801.53 |
32282.16 |
630087.17 |
9516.39 |
- |