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 |
58309.4 |
22974.6 |
6991 |
58309.4 |
22974.6 |
6927.15 |
57169.39 |
1140.01 |
71.74 |
| 2 | 51.02.03 |
DECIMOTERCER SUELDO |
7302.59 |
2500 |
9802.59 |
0 |
73 |
2162.51 |
7640.08 |
73 |
2162.51 |
7640.08 |
73 |
2162.51 |
0 |
22.06 |
| 3 | 51.02.04 |
DECIMOCUARTO SUELDO |
3800 |
0 |
3800 |
0 |
37.5 |
3516.25 |
283.75 |
37.5 |
3516.25 |
283.75 |
37.5 |
3516.25 |
0 |
92.53 |
| 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 |
6792.99 |
3969.77 |
814.44 |
6792.99 |
3969.77 |
814.44 |
5978.35 |
814.64 |
63.12 |
| 6 | 51.06.02 |
FONDO DE RESERVA |
5500 |
900 |
6400 |
0 |
384.6 |
3916.94 |
2483.06 |
384.6 |
3916.94 |
2483.06 |
384.6 |
3916.94 |
0 |
61.2 |
| 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 |
87033.75 |
39439.6 |
8300.54 |
87033.75 |
39439.6 |
8236.69 |
85079.1 |
1954.65 |
- |
| 9 | 57.02.01 |
SEGUROS |
800 |
700 |
1500 |
1081.79 |
0 |
1081.79 |
418.21 |
0 |
1081.79 |
418.21 |
0 |
1081.79 |
0 |
72.12 |
| 10 | 57.02.03 |
COMISIONES BANCARIAS |
130 |
260 |
390 |
0 |
3.99 |
47.09 |
342.91 |
3.99 |
47.09 |
342.91 |
3.99 |
47.09 |
0 |
12.07 |
| 11 | 57 |
OTROS GASTOS CORRIENTES |
930 |
960 |
1890 |
1081.79 |
3.99 |
1128.88 |
761.12 |
3.99 |
1128.88 |
761.12 |
3.99 |
1128.88 |
0 |
- |
| 12 | 58.01.01 |
AL GOBIERNO CENTRAL |
1970.77 |
1851.94 |
3822.71 |
0 |
256.42 |
2609.53 |
1213.18 |
256.42 |
2609.53 |
1213.18 |
256.42 |
2609.53 |
0 |
68.26 |
| 13 | 58.01.04 |
A GOBIERNOS AUTÓNOMOS DESCENTRALIZADOS |
11824.65 |
3511.63 |
15336.28 |
0 |
1175.46 |
10159.28 |
5177 |
1175.46 |
10159.28 |
5177 |
1175.46 |
10159.28 |
0 |
66.24 |
| 14 | 58 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
13795.42 |
5363.57 |
19158.99 |
0 |
1431.88 |
12768.81 |
6390.18 |
1431.88 |
12768.81 |
6390.18 |
1431.88 |
12768.81 |
0 |
- |
| 15 | 71.01.05 |
REMUNERACIONES UNIFICADAS(AM) |
38724 |
23325.95 |
62049.95 |
0 |
4819 |
37073.56 |
24976.39 |
4819 |
37073.56 |
24976.39 |
3981.08 |
35350.33 |
1723.23 |
59.75 |
| 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 |
7458.49 |
11858.49 |
0 |
576.14 |
2032.36 |
9826.13 |
576.14 |
2032.36 |
9826.13 |
536.08 |
1958.26 |
74.1 |
17.14 |
| 18 | 71.02.04 |
DECIMO CUARTO |
3800 |
7450 |
11250 |
0 |
220 |
4158.75 |
7091.25 |
220 |
4158.75 |
7091.25 |
201.25 |
4121.25 |
37.5 |
36.97 |
| 19 | 71.06.01 |
APORTE PATRONAL |
5594.8 |
8102.9 |
13697.7 |
0 |
572 |
4966.02 |
8731.68 |
572 |
4966.02 |
8731.68 |
489.78 |
4404.56 |
561.46 |
36.25 |
| 20 | 71.06.02 |
FONDO DE RESERVA |
4400 |
3458.48 |
7858.48 |
0 |
149.96 |
2232.38 |
5626.1 |
149.96 |
2232.38 |
5626.1 |
149.96 |
2216.14 |
16.24 |
28.41 |
| 21 | 71.07.03 |
DESPIDO INTEMPESTIVO |
0 |
9300 |
9300 |
0 |
9300 |
9300 |
0 |
9300 |
9300 |
0 |
9300 |
9300 |
0 |
100 |
| 22 | 71.07.04 |
COMPENSACION POR DESAHUCIO |
0 |
2500 |
2500 |
0 |
2131.25 |
2131.25 |
368.75 |
2131.25 |
2131.25 |
368.75 |
2131.25 |
2131.25 |
0 |
85.25 |
| 23 | 71.07.07 |
Compensación por Vacaciones no Gozadas por Cesación de Funciones |
5400 |
7200 |
12600 |
0 |
1707.15 |
4021.19 |
8578.81 |
1707.15 |
4021.19 |
8578.81 |
1707.15 |
4021.19 |
0 |
31.91 |
| 24 | 71 |
GASTOS EN PERSONAL PARA INVERSIÓN |
71618.8 |
70795.82 |
142414.62 |
0 |
19475.5 |
71237.18 |
71177.44 |
19475.5 |
71237.18 |
71177.44 |
18496.55 |
68824.65 |
2412.53 |
- |
| 25 | 73.01.04 |
ENERGIA ELECTRICA |
10000 |
140 |
10140 |
1489.19 |
160.39 |
1489.19 |
8650.81 |
160.39 |
1489.19 |
8650.81 |
160.39 |
1489.19 |
0 |
14.69 |
| 26 | 73.01.05 |
TELECOMUNICACIONES |
2000 |
-304 |
1696 |
626.79 |
62.5 |
626.79 |
1069.21 |
62.5 |
626.79 |
1069.21 |
62.5 |
625.07 |
1.72 |
36.96 |
| 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 |
0 |
31557.5 |
23842.5 |
61.98 |
31557.5 |
0 |
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, |
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 |
539.81 |
3027.27 |
4972.73 |
534.81 |
3021.87 |
5.4 |
37.84 |
| 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 |
0 |
0 |
0 |
3300 |
0 |
0 |
3300 |
0 |
0 |
0 |
0 |
| 39 | 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 |
| 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 |
0 |
7142.84 |
7857.16 |
0 |
7142.84 |
0 |
47.62 |
| 44 | 73.08.04 |
MATERIALES DE OFICINA |
1200 |
91.12 |
1291.12 |
677.45 |
0 |
677.45 |
613.67 |
0 |
677.45 |
613.67 |
0 |
677.45 |
0 |
52.47 |
| 45 | 73.08.05 |
MATERIALES DE ASEO |
1500 |
737.08 |
2237.08 |
698.54 |
0 |
698.54 |
1538.54 |
0 |
698.54 |
1538.54 |
0 |
698.54 |
0 |
31.23 |
| 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 |
685.87 |
8928.49 |
5071.51 |
680.88 |
8921.63 |
6.86 |
63.77 |
| 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 |
81612.81 |
235028.3 |
118712.03 |
222.89 |
118712.03 |
116316.27 |
1448.57 |
90209.2 |
144819.1 |
1500.56 |
90195.22 |
13.98 |
- |
| 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 |
79800 |
23139.13 |
0 |
79800 |
0 |
77.52 |
| 54 | 75 |
OBRAS PUBLICAS |
36374.59 |
233261.83 |
269636.42 |
267872.94 |
0 |
267872.94 |
1763.48 |
0 |
245695.19 |
23941.23 |
0 |
245695.19 |
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 |
1304.39 |
1304.39 |
195.61 |
1304.39 |
1304.39 |
195.61 |
1302.2 |
1302.2 |
2.19 |
86.96 |
| 57 | 77 |
OTROS GASTOS DE INVERSIÓN |
6500 |
-4000 |
2500 |
1565.02 |
1304.39 |
1565.02 |
934.98 |
1304.39 |
1565.02 |
934.98 |
1302.2 |
1562.83 |
2.19 |
- |
| 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 |
2788 |
2788 |
212 |
2788 |
2788 |
212 |
2739.21 |
2739.21 |
48.79 |
92.93 |
| 61 | 84.01.04 |
EQUIPOS, SISTEMAS Y PAQUETES INFORMÁTICOS |
5000 |
-1300 |
3700 |
3615 |
0 |
3615 |
85 |
0 |
3615 |
85 |
0 |
3615 |
0 |
97.7 |
| 62 | 84.01.07 |
- |
0 |
283 |
283 |
283 |
0 |
283 |
0 |
0 |
283 |
0 |
0 |
283 |
0 |
100 |
| 63 | 84 |
BIENES DE LARGA DURACIÓN |
8000 |
-1017 |
6983 |
6686 |
2788 |
6686 |
297 |
2788 |
6686 |
297 |
2739.21 |
6637.21 |
48.79 |
- |
| 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 | - |
TOTAL DE GASTOS : |
394154.89 |
445067.53 |
839222.42 |
396507.07 |
33527.19 |
590461.34 |
248761.08 |
34752.87 |
539780.76 |
299441.66 |
33711.08 |
535348.62 |
4432.14 |
- |
| 67 | - |
- |
394154.89 |
445067.53 |
839222.42 |
403014.58 |
20996.65 |
611457.99 |
227764.43 |
46463.84 |
586244.6 |
252977.82 |
45224.9 |
580573.52 |
5671.08 |
- |