VISOR DE DATOS
| fila | Cuenta |
Categoría |
Descripción |
Asignado |
Modificado |
Codificado |
Monto certificado |
Comprometido |
Devengado |
Pagado |
Saldo por comprometer |
Saldo por devengar |
Saldo por pagar |
Porcentaje de ejecución |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 51.01.05 |
EGRESOS EN PERSONAL |
REMUNERACIONES UNIFICADAS |
81,084.00 |
3,653.58 |
84,737.58 |
0.00 |
54,056.00 |
30,681.58 |
54,056.00 |
0.00 |
52,855.57 |
1,200.43 |
63.8% |
| 2 | 51.02.03 |
EGRESOS EN PERSONAL |
DECIMOTERCER SUELDO |
6,757.00 |
0.00 |
6,757.00 |
0.00 |
0.00 |
6,757.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0% |
| 3 | 51.02.04 |
EGRESOS EN PERSONAL |
DECIMOCUARTO SUELDO |
3,290.00 |
0.00 |
3,290.00 |
0.00 |
3,290.00 |
0.00 |
3,290.00 |
0.00 |
3,290.00 |
0.00 |
100.0% |
| 4 | 51.05.07 |
EGRESOS EN PERSONAL |
HONORARIOS |
3,600.00 |
254.00 |
3,854.00 |
600.00 |
600.00 |
3,254.00 |
521.74 |
78.26 |
521.74 |
0.00 |
13.5% |
| 5 | 51.06.01 |
EGRESOS EN PERSONAL |
APORTE PATRONAL |
9,446.29 |
1,585.34 |
11,031.63 |
0.00 |
6,297.52 |
4,734.11 |
6,297.52 |
0.00 |
5,510.33 |
787.19 |
57.1% |
| 6 | 51.06.02 |
EGRESOS EN PERSONAL |
FONDO DE RESERVA |
6,990.12 |
1,133.55 |
8,123.67 |
0.00 |
4,502.80 |
3,620.87 |
4,502.80 |
0.00 |
4,502.80 |
0.00 |
55.4% |
| 7 | 51.07.07 |
EGRESOS EN PERSONAL |
Compensación por Vacaciones no Gozadas por Cesación de Funciones |
1,607.02 |
0.00 |
1,607.02 |
0.00 |
0.00 |
1,607.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0% |
| 8 | 51 |
EGRESOS EN PERSONAL |
GASTOS EN PERSONAL |
112,774.43 |
6,626.47 |
119,400.90 |
600.00 |
68,746.32 |
50,654.58 |
68,668.06 |
78.26 |
66,680.44 |
1,987.62 |
- |
| 9 | 57.02.01 |
OTROS EGRESOS CORRIENTES |
SEGUROS |
4,000.00 |
1,600.00 |
5,600.00 |
2,664.30 |
2,664.30 |
2,935.70 |
2,664.30 |
0.00 |
2,647.05 |
17.25 |
47.6% |
| 10 | 57.02.03 |
OTROS EGRESOS CORRIENTES |
COMISIONES BANCARIAS |
100.00 |
100.00 |
200.00 |
0.00 |
53.24 |
146.76 |
53.24 |
0.00 |
53.24 |
0.00 |
26.6% |
| 11 | 57 |
OTROS EGRESOS CORRIENTES |
OTROS GASTOS CORRIENTES |
4,100.00 |
1,700.00 |
5,800.00 |
2,664.30 |
2,717.54 |
3,082.46 |
2,717.54 |
0.00 |
2,700.29 |
17.25 |
- |
| 12 | 58.01.01 |
TRANSFERENCIAS Y DONACINES CORRIENTES |
AL GOBIERNO CENTRAL |
2,205.18 |
238.97 |
2,444.15 |
0.00 |
616.42 |
1,827.73 |
616.42 |
0.00 |
616.42 |
0.00 |
25.2% |
| 13 | 58.01.04 |
TRANSFERENCIAS Y DONACINES CORRIENTES |
A GOBIERNOS AUTÓNOMOS DESCENTRALIZADOS |
13,231.07 |
4,408.70 |
17,639.77 |
0.00 |
10,616.16 |
7,023.61 |
10,616.16 |
0.00 |
10,616.16 |
0.00 |
60.2% |
| 14 | 58 |
TRANSFERENCIAS Y DONACINES CORRIENTES |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
15,436.25 |
4,647.67 |
20,083.92 |
0.00 |
11,232.58 |
8,851.34 |
11,232.58 |
0.00 |
11,232.58 |
0.00 |
- |
| 15 | 71.01.05 |
EGRESOS EN PERSONAL |
REMUNERACIONES UNIFICADAS(AM) |
49,824.00 |
-49,354.00 |
470.00 |
0.00 |
470.00 |
0.00 |
470.00 |
0.00 |
470.00 |
0.00 |
100.0% |
| 16 | 71.02.03 |
EGRESOS EN PERSONAL |
DECIMO TERCER SUELDO |
4,127.00 |
2,116.12 |
6,243.12 |
0.00 |
868.12 |
5,375.00 |
868.12 |
0.00 |
868.12 |
0.00 |
13.9% |
| 17 | 71.02.04 |
EGRESOS EN PERSONAL |
DECIMO CUARTO |
3,775.00 |
1,322.80 |
5,097.80 |
0.00 |
4,504.23 |
593.57 |
4,504.23 |
0.00 |
4,504.23 |
0.00 |
88.4% |
| 18 | 71.05.10 |
EGRESOS EN PERSONAL |
SERVICIOS OCASIONALES POR CONTRATO |
0.00 |
74,734.00 |
74,734.00 |
0.00 |
38,703.50 |
36,030.50 |
38,703.50 |
0.00 |
38,099.45 |
604.05 |
51.8% |
| 19 | 71.06.01 |
EGRESOS EN PERSONAL |
APORTE PATRONAL |
5,804.50 |
3,091.28 |
8,895.78 |
0.00 |
4,564.08 |
4,331.70 |
4,564.08 |
0.00 |
4,009.84 |
554.24 |
51.3% |
| 20 | 71.06.02 |
EGRESOS EN PERSONAL |
FONDO DE RESERVA |
3,852.00 |
1,881.12 |
5,733.12 |
0.00 |
2,754.16 |
2,978.96 |
2,754.16 |
0.00 |
2,754.16 |
0.00 |
48.0% |
| 21 | 71.07.07 |
EGRESOS EN PERSONAL |
Compensación por Vacaciones no Gozadas por Cesación de Funciones |
2,000.00 |
-141.68 |
1,858.32 |
0.00 |
1,526.75 |
331.57 |
1,526.75 |
0.00 |
1,526.75 |
0.00 |
82.2% |
| 22 | 71 |
EGRESOS EN PERSONAL |
GASTOS EN PERSONAL PARA INVERSIÓN |
69,382.50 |
33,649.64 |
103,032.14 |
0.00 |
53,390.84 |
49,641.30 |
53,390.84 |
0.00 |
52,232.55 |
1,158.29 |
- |
| 23 | 73.01.04 |
BIENES Y SERVICIOS PARA INVERSION |
ENERGIA ELECTRICA |
6,000.00 |
6,594.00 |
12,594.00 |
7,097.71 |
7,097.71 |
5,496.29 |
7,097.71 |
0.00 |
7,097.71 |
0.00 |
56.4% |
| 24 | 73.01.05 |
BIENES Y SERVICIOS PARA INVERSION |
TELECOMUNICACIONES |
2,000.00 |
360.00 |
2,360.00 |
646.96 |
646.96 |
1,713.04 |
566.96 |
80.00 |
565.09 |
1.87 |
24.0% |
| 25 | 73.02.05 |
BIENES Y SERVICIOS PARA INVERSION |
ESPECTACULOS CULTURALES |
50,000.00 |
32,720.00 |
82,720.00 |
69,890.00 |
69,890.00 |
12,830.00 |
69,890.00 |
0.00 |
68,655.25 |
1,234.75 |
84.5% |
| 26 | 73.02.07 |
BIENES Y SERVICIOS PARA INVERSION |
DIFUSION, INFORMACION Y PUBLICIDAD |
1,500.00 |
0.00 |
1,500.00 |
0.00 |
0.00 |
1,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0% |
| 27 | 73.02.08 |
BIENES Y SERVICIOS PARA INVERSION |
SERVICIO DE SEGURIDAD Y VIGILANCIA |
3,000.00 |
0.00 |
3,000.00 |
0.00 |
0.00 |
3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0% |
| 28 | 73.02.09 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios de Aseo, Lavado de Vestimenta de Trabajo, Fumigación, Desinfección, Limpieza de Instalacion [ CDI |
0.00 |
7,542.78 |
7,542.78 |
0.00 |
0.00 |
7,542.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0% |
| 29 | 73.02.35 |
BIENES Y SERVICIOS PARA INVERSION |
SERVICIO DE ALIMENTACION |
0.00 |
30,941.20 |
30,941.20 |
18,641.04 |
18,641.04 |
12,300.16 |
5,940.45 |
12,700.59 |
5,903.73 |
36.72 |
19.2% |
| 30 | 73.04.02 |
BIENES Y SERVICIOS PARA INVERSION |
EDIFICIOS, LOCALES, RESIDENCIAS Y CABLEADO ESTRUCTURADO (MANTENIMIENTO, REPARACIÓNES |
0.00 |
8,960.00 |
8,960.00 |
8,839.46 |
8,839.46 |
120.54 |
8,839.46 |
0.00 |
8,839.46 |
0.00 |
98.7% |
| 31 | 73.04.04 |
BIENES Y SERVICIOS PARA INVERSION |
MAQUINARIASY EQUIPOS (INSTALACION MANTENIMIENTO Y REPARACION) |
2,500.00 |
0.00 |
2,500.00 |
800.00 |
800.00 |
1,700.00 |
800.00 |
0.00 |
800.00 |
0.00 |
32.0% |
| 32 | 73.04.05 |
BIENES Y SERVICIOS PARA INVERSION |
VEHÍCULOS (MANTENIMIENTO Y REPARACIÓN) |
8,000.00 |
2,000.00 |
10,000.00 |
8,421.74 |
8,421.74 |
1,578.26 |
2,785.00 |
5,636.74 |
2,785.00 |
0.00 |
27.9% |
| 33 | 73.04.17 |
BIENES Y SERVICIOS PARA INVERSION |
INFRAESTRUCTURA |
6,500.00 |
10,000.00 |
16,500.00 |
13,687.87 |
13,687.87 |
2,812.13 |
13,687.86 |
0.01 |
13,490.19 |
197.67 |
83.0% |
| 34 | 73.05.04 |
BIENES Y SERVICIOS PARA INVERSION |
MAQUINARIAS Y EQUIPOS |
6,000.00 |
0.00 |
6,000.00 |
0.00 |
0.00 |
6,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0% |
| 35 | 73.06.12 |
BIENES Y SERVICIOS PARA INVERSION |
CAPACITACION A SERVIDORESPUBLICOS |
2,800.00 |
0.00 |
2,800.00 |
0.00 |
0.00 |
2,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0% |
| 36 | 73.06.13 |
BIENES Y SERVICIOS PARA INVERSION |
CAPACITACION PARA LA CIUDADANIA EN GENERAL |
44,103.56 |
21,768.73 |
65,872.29 |
65,000.00 |
65,000.00 |
872.29 |
0.00 |
65,000.00 |
0.00 |
0.00 |
0.0% |
| 37 | 73.07.01 |
BIENES Y SERVICIOS PARA INVERSION |
DESARROLLO, ACTUALIZACIÓN, ASISTENCIA TÉCNICA Y SOPORTE DE SISTEMAS INFORMÁTICOS |
2,700.00 |
0.00 |
2,700.00 |
235.00 |
235.00 |
2,465.00 |
235.00 |
0.00 |
235.00 |
0.00 |
8.7% |
| 38 | - |
BIENES Y SERVICIOS PARA INVERSION |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 39 | 73.07.04 |
BIENES Y SERVICIOS PARA INVERSION |
MANTENIMIENTO Y REPARACION DE EQUIPOS Y SIST. INFORMATICOS |
2,500.00 |
143.94 |
2,643.94 |
1,479.00 |
1,479.00 |
1,164.94 |
1,479.00 |
0.00 |
1,479.00 |
0.00 |
55.9% |
| 40 | 73.08.03 |
BIENES Y SERVICIOS PARA INVERSION |
LUBRICANTES Y COMBUSTIBLE |
14,000.00 |
0.00 |
14,000.00 |
14,000.00 |
14,000.00 |
0.00 |
5,217.39 |
8,782.61 |
5,217.39 |
0.00 |
37.3% |
| 41 | 73.08.04 |
BIENES Y SERVICIOS PARA INVERSION |
MATERIALES DE OFICINA |
1,200.00 |
1,300.00 |
2,500.00 |
473.39 |
473.39 |
2,026.61 |
473.39 |
0.00 |
473.39 |
0.00 |
18.9% |
| 42 | 73.08.05 |
BIENES Y SERVICIOS PARA INVERSION |
MATERIALES DE ASEO |
1,500.00 |
1,694.60 |
3,194.60 |
1,962.65 |
1,962.65 |
1,231.95 |
1,962.65 |
0.00 |
1,962.65 |
0.00 |
61.4% |
| 43 | 73.08.11 |
BIENES Y SERVICIOS PARA INVERSION |
INSUMO,BIENES,MATERIALES Y SUMINISTROS PARA LA CONSTRUCCION |
6,000.00 |
6,000.00 |
12,000.00 |
0.00 |
0.00 |
12,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0% |
| 44 | 73.08.12 |
BIENES Y SERVICIOS PARA INVERSION |
MATERIALES DIDACTICOS |
0.00 |
525.08 |
525.08 |
472.64 |
472.64 |
52.44 |
472.64 |
0.00 |
472.64 |
0.00 |
90.0% |
| 45 | 73.08.13 |
BIENES Y SERVICIOS PARA INVERSION |
REPUESTOS Y ACCESORIOS |
18,000.00 |
4,000.00 |
22,000.00 |
18,551.33 |
18,551.33 |
3,448.67 |
13,069.70 |
5,481.63 |
13,069.70 |
0.00 |
59.4% |
| 46 | 73.08.19 |
BIENES Y SERVICIOS PARA INVERSION |
ACCESORIOS E INSUMOS QUIMICOS Y ORGANICOS |
1,000.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0% |
| 47 | 73.15.15 |
BIENES Y SERVICIOS PARA INVERSION |
Plantas |
0.00 |
3,000.00 |
3,000.00 |
0.00 |
0.00 |
3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0% |
| 48 | 73 |
BIENES Y SERVICIOS PARA INVERSION |
BIENES Y SERVICIOS PARA INVERSIÓN |
179,303.56 |
137,550.33 |
316,853.89 |
230,198.79 |
230,198.79 |
86,655.10 |
132,517.21 |
97,681.58 |
131,046.20 |
1,471.01 |
- |
| 49 | 75.01.04 |
OBRAS PUBLICAS |
URBANIZACION Y EMBELLECIMIENTO |
42,438.85 |
129,682.39 |
172,121.24 |
72,621.66 |
72,621.66 |
99,499.58 |
0.00 |
72,621.66 |
0.00 |
0.00 |
0.0% |
| 50 | 75,01,05 |
OBRAS PUBLICAS |
OBRAS PUBLICAS TRANSPORTES Y VIAS |
0.00 |
95,974.37 |
95,974.37 |
64,900.00 |
64,900.00 |
31,074.37 |
64,900.00 |
0.00 |
63,115.25 |
1,784.75 |
67.6% |
| 51 | 75 |
OBRAS PUBLICAS |
OBRAS PUBLICAS |
42,438.85 |
225,656.76 |
268,095.61 |
137,521.66 |
137,521.66 |
130,573.95 |
64,900.00 |
72,621.66 |
63,115.25 |
1,784.75 |
- |
| 52 | 77.01.02 |
OTROS GASTOS DE INVERSION |
TASAS GENERALES, IMPUESTOS, CONTRIBUCIONES, PERMISOS, LICENCIAS Y PATENTES |
600.00 |
2,500.00 |
3,100.00 |
179.61 |
179.61 |
2,920.39 |
179.61 |
0.00 |
179.61 |
0.00 |
5.8% |
| 53 | 77 |
OTROS GASTOS DE INVERSION |
OTROS GASTOS DE INVERSIÓN |
600.00 |
2,500.00 |
3,100.00 |
179.61 |
179.61 |
2,920.39 |
179.61 |
0.00 |
179.61 |
0.00 |
- |
| 54 | 78.01.01 |
TRANSFERENCIA PARA INVERSION SECTOR PUBLICO |
ENTIDADES DEL PRESUPUESTO GENERAL DEL ESTADO |
0.00 |
18,329.51 |
18,329.51 |
0.00 |
4,541.53 |
13,787.98 |
4,541.53 |
0.00 |
4,541.53 |
0.00 |
24.8% |
| 55 | 78 |
TRANSFERENCIA PARA INVERSION SECTOR PUBLICO |
- |
0.00 |
18,329.51 |
18,329.51 |
0.00 |
4,541.53 |
13,787.98 |
4,541.53 |
0.00 |
4,541.53 |
0.00 |
- |
| 56 | 84.01.03 |
BIENES DE LARGA DURACION |
MOBILIARIOS |
5,000.00 |
0.00 |
5,000.00 |
1,233.20 |
1,233.20 |
3,766.80 |
1,233.20 |
0.00 |
1,233.20 |
0.00 |
24.7% |
| 57 | 84.01.04 |
BIENES DE LARGA DURACION |
MAQUINARIAS Y EQUIPOS |
0.00 |
3,000.00 |
3,000.00 |
1,446.00 |
1,446.00 |
1,554.00 |
1,446.00 |
0.00 |
1,446.00 |
0.00 |
48.2% |
| 58 | 84.01.05 |
BIENES DE LARGA DURACION |
VEHICULOS |
0.00 |
36,829.04 |
36,829.04 |
26,078.26 |
26,078.26 |
10,750.78 |
26,078.26 |
0.00 |
26,078.26 |
0.00 |
70.8% |
| 59 | 84.01.07 |
BIENES DE LARGA DURACION |
EQUIPOS, SISTEMAS Y PAQUETES INFORMÁTICOS |
12,000.00 |
0.00 |
12,000.00 |
3,062.50 |
3,062.50 |
8,937.50 |
3,062.50 |
0.00 |
3,062.50 |
0.00 |
25.5% |
| 60 | 84 |
BIENES DE LARGA DURACION |
BIENES DE LARGA DURACIÓN |
17,000.00 |
39,829.04 |
56,829.04 |
31,819.96 |
31,819.96 |
25,009.08 |
31,819.96 |
0.00 |
31,819.96 |
0.00 |
- |
| 61 | 97.01.01 |
PASIVO CIRCULANTE |
DE CUENTAS POR PAGAR |
0.00 |
7,366.46 |
7,366.46 |
0.00 |
7,186.91 |
179.55 |
7,186.91 |
0.00 |
7,186.91 |
0.00 |
97.6% |
| 62 | 97 |
PASIVO CIRCULANTE |
PASIVO CIRCULANTE |
0.00 |
7,366.46 |
7,366.46 |
0.00 |
7,186.91 |
179.55 |
7,186.91 |
0.00 |
7,186.91 |
0.00 |
- |