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 |
51318.4 |
29965.6 |
6991 |
51318.4 |
29965.6 |
6990.99 |
50242.24 |
1076.16 |
63.13 |
| 2 | 51.02.03 |
DECIMOTERCER SUELDO |
7302.59 |
2500 |
9802.59 |
0 |
73 |
2089.51 |
7713.08 |
73 |
2089.51 |
7713.08 |
73 |
2089.51 |
0 |
21.32 |
| 3 | 51.02.04 |
DECIMOCUARTO SUELDO |
3800 |
0 |
3800 |
0 |
37.5 |
3478.75 |
321.25 |
37.5 |
3478.75 |
321.25 |
37.5 |
3478.75 |
0 |
91.55 |
| 4 | 51.05.07 |
HONORARIOS |
800 |
0 |
800 |
589.29 |
0 |
589.29 |
210.71 |
0 |
589.29 |
210.71 |
0 |
589.29 |
0 |
73.66 |
| 5 | 51.06.01 |
APORTE PATRONAL |
7900 |
2862.76 |
10762.76 |
0 |
814.44 |
5978.55 |
4784.21 |
814.44 |
5978.55 |
4784.21 |
814.44 |
5163.91 |
814.64 |
55.55 |
| 6 | 51.06.02 |
FONDO DE RESERVA |
5500 |
900 |
6400 |
0 |
384.6 |
3532.34 |
2867.66 |
384.6 |
3532.34 |
2867.66 |
384.6 |
3532.34 |
0 |
55.19 |
| 7 | 51.07.07 |
Compensación por Vacaciones no Gozadas por Cesación de Funciones |
11174 |
2450 |
13624 |
0 |
0 |
11746.37 |
1877.63 |
0 |
11746.37 |
1877.63 |
0 |
11746.37 |
0 |
86.22 |
| 8 | 51 |
GASTOS EN PERSONAL |
103520.59 |
22952.76 |
126473.35 |
589.29 |
8300.54 |
78733.21 |
47740.14 |
8300.54 |
78733.21 |
47740.14 |
8300.53 |
76842.41 |
1890.8 |
- |
| 9 | 57.02.01 |
SEGUROS |
800 |
2000 |
2800 |
1081.79 |
0 |
1081.79 |
1718.21 |
0 |
1081.79 |
1718.21 |
0 |
1081.79 |
0 |
38.64 |
| 10 | 57.02.03 |
COMISIONES BANCARIAS |
130 |
260 |
390 |
0 |
6.25 |
43.1 |
346.9 |
6.25 |
43.1 |
346.9 |
6.25 |
43.1 |
0 |
11.05 |
| 11 | 57 |
OTROS GASTOS CORRIENTES |
930 |
2260 |
3190 |
1081.79 |
6.25 |
1124.89 |
2065.11 |
6.25 |
1124.89 |
2065.11 |
6.25 |
1124.89 |
0 |
- |
| 12 | 58.01.01 |
AL GOBIERNO CENTRAL |
1970.77 |
551.94 |
2522.71 |
0 |
512.84 |
2353.11 |
169.6 |
512.84 |
2353.11 |
169.6 |
512.84 |
2353.11 |
0 |
93.28 |
| 13 | 58.01.04 |
A GOBIERNOS AUTÓNOMOS DESCENTRALIZADOS |
11824.65 |
3511.63 |
15336.28 |
0 |
1175.46 |
8983.82 |
6352.46 |
1175.46 |
8983.82 |
6352.46 |
1175.46 |
8983.82 |
0 |
58.58 |
| 14 | 58 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
13795.42 |
4063.57 |
17858.99 |
0 |
1688.3 |
11336.93 |
6522.06 |
1688.3 |
11336.93 |
6522.06 |
1688.3 |
11336.93 |
0 |
- |
| 15 | 71.01.05 |
REMUNERACIONES UNIFICADAS(AM) |
38724 |
23325.95 |
62049.95 |
0 |
4203.83 |
32254.56 |
29795.39 |
4203.83 |
32254.56 |
29795.39 |
3679.93 |
31369.25 |
885.31 |
51.98 |
| 16 | 71.01.06 |
SALARIOS UNIFICADOS |
9300 |
2000 |
11300 |
0 |
0 |
5321.67 |
5978.33 |
0 |
5321.67 |
5978.33 |
63.47 |
5321.67 |
0 |
47.09 |
| 17 | 71.02.03 |
DECIMO TERCER SUELDO |
4400 |
7458.49 |
11858.49 |
0 |
34.04 |
1456.22 |
10402.27 |
34.04 |
1456.22 |
10402.27 |
0 |
1422.18 |
34.04 |
12.28 |
| 18 | 71.02.04 |
DECIMO CUARTO |
3800 |
7450 |
11250 |
0 |
18.75 |
3938.75 |
7311.25 |
18.75 |
3938.75 |
7311.25 |
0 |
3920 |
18.75 |
35.01 |
| 19 | 71.06.01 |
APORTE PATRONAL |
5594.8 |
8102.9 |
13697.7 |
0 |
479.24 |
4394.02 |
9303.68 |
479.24 |
4394.02 |
9303.68 |
449.4 |
3914.78 |
479.24 |
32.08 |
| 20 | 71.06.02 |
FONDO DE RESERVA |
4400 |
3458.48 |
7858.48 |
0 |
149.96 |
2082.42 |
5776.06 |
149.96 |
2082.42 |
5776.06 |
149.96 |
2066.18 |
16.24 |
26.5 |
| 21 | 71.07.03 |
DESPIDO INTEMPESTIVO |
0 |
9300 |
9300 |
0 |
0 |
0 |
9300 |
0 |
0 |
9300 |
0 |
0 |
0 |
0 |
| 22 | 71.07.04 |
COMPENSACION POR DESAHUCIO |
0 |
2500 |
2500 |
0 |
0 |
0 |
2500 |
0 |
0 |
2500 |
0 |
0 |
0 |
0 |
| 23 | 71.07.07 |
Compensación por Vacaciones no Gozadas por Cesación de Funciones |
5400 |
7200 |
12600 |
0 |
0 |
2314.04 |
10285.96 |
0 |
2314.04 |
10285.96 |
0 |
2314.04 |
0 |
18.37 |
| 24 | 71 |
GASTOS EN PERSONAL PARA INVERSIÓN |
71618.8 |
70795.82 |
142414.62 |
0 |
4885.82 |
51761.68 |
90652.94 |
4885.82 |
51761.68 |
90652.94 |
4342.76 |
50328.1 |
1433.58 |
- |
| 25 | 73.01.04 |
ENERGIA ELECTRICA |
10000 |
140 |
10140 |
1328.8 |
221.41 |
1328.8 |
8811.2 |
221.41 |
1328.8 |
8811.2 |
221.41 |
1328.8 |
0 |
13.1 |
| 26 | 73.01.05 |
TELECOMUNICACIONES |
2000 |
-304 |
1696 |
564.29 |
62.5 |
564.29 |
1131.71 |
62.5 |
564.29 |
1131.71 |
62.5 |
562.57 |
1.72 |
33.27 |
| 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 |
30400 |
55400 |
31557.5 |
0 |
31557.5 |
23842.5 |
6197.5 |
31557.5 |
23842.5 |
6135.52 |
31495.52 |
61.98 |
56.96 |
| 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,Limpieza de Instalacion [ CDI |
0 |
4008.3 |
4008.3 |
536.49 |
0 |
536.49 |
3471.81 |
0 |
536.49 |
3471.81 |
0 |
536.49 |
0 |
13.38 |
| 32 | 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 |
| 33 | 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 |
| 34 | 73.04.04 |
MAQUINARIASY EQUIPOS (INSTALACION MANTENIMIENTO Y REPARACION) |
2500 |
0 |
2500 |
835 |
0 |
835 |
1665 |
0 |
835 |
1665 |
0 |
835 |
0 |
33.4 |
| 35 | 73.04.05 |
VEHÍCULOS (MANTENIMIENTO Y REPARACIÓN) |
8000 |
0 |
8000 |
5200 |
0 |
5200 |
2800 |
40 |
2487.46 |
5512.54 |
47.2 |
2487.06 |
0.4 |
31.09 |
| 36 | 73.04.17 |
INFRAESTRUCTURA |
6500 |
3000 |
9500 |
0 |
0 |
0 |
9500 |
0 |
0 |
9500 |
0 |
0 |
0 |
0 |
| 37 | 73.06.12 |
CAPACITACION A SERVIDORESPUBLICOS |
2800 |
500 |
3300 |
0 |
0 |
0 |
3300 |
0 |
0 |
3300 |
0 |
0 |
0 |
0 |
| 38 | 73.06.13 |
CAPACITACION PARA LA CIUDADANIA EN GENERAL |
39415.49 |
36640.64 |
76056.13 |
33000 |
0 |
33000 |
43056.13 |
0 |
33000 |
43056.13 |
0 |
33000 |
0 |
43.39 |
| 39 | 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 |
| 40 | 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 |
| 41 | 73.08.01 |
ALIMENTOS Y BEBIDAS |
100 |
0 |
100 |
0 |
0 |
0 |
100 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
| 42 | 73.08.03 |
LUBRICANTES Y COMBUSTIBLE |
15000 |
0 |
15000 |
15000 |
0 |
15000 |
0 |
1785.71 |
7142.84 |
7857.16 |
1785.71 |
7142.84 |
0 |
47.62 |
| 43 | 73.08.04 |
MATERIALES DE OFICINA |
1200 |
91.12 |
1291.12 |
677.45 |
0 |
677.45 |
613.67 |
0 |
677.45 |
613.67 |
1.9 |
677.45 |
0 |
52.47 |
| 44 | 73.08.05 |
MATERIALES DE ASEO |
1500 |
737.08 |
2237.08 |
698.54 |
0 |
698.54 |
1538.54 |
0 |
698.54 |
1538.54 |
1.17 |
698.54 |
0 |
31.23 |
| 45 | 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 |
| 46 | 73.08.12 |
MATERIALES DIDACTICOS |
0 |
711.1 |
711.1 |
0 |
0 |
0 |
711.1 |
0 |
0 |
711.1 |
0 |
0 |
0 |
0 |
| 47 | 73.08.13 |
REPUESTOS Y ACCESORIOS |
15000 |
-1000 |
14000 |
12045.27 |
0 |
12045.27 |
1954.73 |
186.61 |
8242.62 |
5757.38 |
196.75 |
8240.75 |
1.87 |
58.88 |
| 48 | 73.08.19 |
ACCESORIOS E INSUMOS QUIMICOS Y ORGANICOS |
7500 |
-5000 |
2500 |
0 |
0 |
0 |
2500 |
0 |
0 |
2500 |
0 |
0 |
0 |
0 |
| 49 | 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 |
| 50 | 73 |
BIENES Y SERVICIOS PARA INVERSIÓN |
153415.49 |
81612.81 |
235028.3 |
118489.14 |
283.91 |
118489.14 |
116539.16 |
8493.73 |
88760.63 |
146267.67 |
8452.16 |
88694.66 |
65.97 |
- |
| 51 | 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 |
| 52 | 75.01.05 |
OBRAS PUBLICAS Y TRANSPORTE Y VIAS |
0 |
102939.13 |
102939.13 |
101977.75 |
22177.75 |
101977.75 |
961.38 |
0 |
79800 |
23139.13 |
0 |
79800 |
0 |
77.52 |
| 53 | 75 |
OBRAS PUBLICAS |
36374.59 |
233261.83 |
269636.42 |
267872.94 |
22177.75 |
267872.94 |
1763.48 |
0 |
245695.19 |
23941.23 |
0 |
245695.19 |
0 |
- |
| 54 | 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 |
| 55 | 77.02.01 |
SEGUROS Y REASEGUROS |
5500 |
-4000 |
1500 |
0 |
0 |
0 |
1500 |
0 |
0 |
1500 |
0 |
0 |
0 |
0 |
| 56 | 77 |
OTROS GASTOS DE INVERSIÓN |
6500 |
-4000 |
2500 |
260.63 |
0 |
260.63 |
2239.37 |
0 |
260.63 |
2239.37 |
0 |
260.63 |
0 |
- |
| 57 | 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 |
| 58 | 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 |
- |
| 59 | 84.01.03 |
MOBILIARIOS |
3000 |
0 |
3000 |
0 |
0 |
0 |
3000 |
0 |
0 |
3000 |
0 |
0 |
0 |
0 |
| 60 | 84.01.04 |
MAQUINARIAS Y EQUIPOS |
5000 |
-1300 |
3700 |
3615 |
0 |
3615 |
85 |
0 |
3615 |
85 |
0 |
3615 |
0 |
97.7 |
| 61 | 84.01.07 |
EQUIPOS, SISTEMAS Y PAQUETES INFORMÁTICOS |
0 |
283 |
283 |
283 |
0 |
283 |
0 |
0 |
283 |
0 |
0 |
283 |
0 |
100 |
| 62 | 84 |
BIENES DE LARGA DURACIÓN |
8000 |
-1017 |
6983 |
3898 |
0 |
3898 |
3085 |
0 |
3898 |
3085 |
0 |
3898 |
0 |
- |
| 63 | 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 |
| 64 | 97 |
PASIVO CIRCULANTE |
0 |
12639.13 |
12639.13 |
0 |
0 |
12639.13 |
0 |
0 |
12639.13 |
0 |
0 |
12639.13 |
0 |
- |
| 65 | - |
TOTAL DE GASTOS : |
394154.89 |
445067.53 |
839222.42 |
392191.79 |
37342.57 |
556934.15 |
282288.27 |
23374.64 |
505027.89 |
334194.53 |
22790 |
501637.54 |
3390.35 |
- |
| 66 | - |
TOTAL DE GASTOS : |
394154.89 |
445067.53 |
839222.42 |
369730.13 |
20681.04 |
519591.58 |
319630.84 |
16443.73 |
481653.25 |
357569.17 |
25510.79 |
478847.54 |
2805.71 |
- |