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 | 5 |
Egresos en personal |
EGRESOS CORRIENTES |
73,265.83 |
0 |
73,265.83 |
73,265.83 |
51,244.55 |
51,244.55 |
44,405.96 |
22,021.28 |
22,021.28 |
22,021.28 |
69.94% |
2 | 51 |
Egresos en personal |
EGRESOS EN PERSONAL |
61,241.29 |
0 |
61,241.29 |
61,241.29 |
43,723.74 |
43,723.74 |
36,885.15 |
17,517.55 |
17,517.55 |
17,517.55 |
71.40% |
3 | 5101 |
Egresos en personal |
Remuneraciones Básicas |
45,846.00 |
0 |
45,846.00 |
45,846.00 |
34,092.00 |
34,092.00 |
28,569.08 |
11,754.00 |
11,754.00 |
11,754.00 |
74.36% |
4 | 5101050 |
Egresos en personal |
Remuneraciones Unificadas |
45,846.00 |
0 |
45,846.00 |
45,846.00 |
34,092.00 |
34,092.00 |
28,569.08 |
11,754.00 |
11,754.00 |
11,754.00 |
74.36% |
5 | 5102 |
Egresos en personal |
Remuneraciones Complementarias |
6,670.50 |
0 |
6,670.50 |
6,670.50 |
2,820.00 |
2,820.00 |
2,820.00 |
3,850.50 |
3,850.50 |
3,850.50 |
42.28% |
6 | 5102030 |
Egresos en personal |
Decimo Tercer Sueldo |
3,820.50 |
0 |
3,820.50 |
3,820.50 |
0 |
0 |
0 |
3,820.50 |
3,820.50 |
3,820.50 |
0.00% |
7 | 5102040 |
Egresos en personal |
Decimo Cuarto Sueldo |
2,850.00 |
0 |
2,850.00 |
2,850.00 |
2,820.00 |
2,820.00 |
2,820.00 |
30 |
30 |
30.00 |
98.95% |
8 | 5106 |
Egresos en personal |
Aportes Patronales a la Seguridad Social |
8,724.79 |
0 |
8,724.79 |
8,724.79 |
6,811.74 |
6,811.74 |
5,496.07 |
1,913.05 |
1,913.05 |
1,913.05 |
78.07% |
9 | 5106010 |
Egresos en personal |
Aporte Patronal |
5,341.06 |
0 |
5,341.06 |
5,341.06 |
3,971.88 |
3,971.88 |
3,089.20 |
1,369.18 |
1,369.18 |
1,369.18 |
74.37% |
10 | 5106020 |
Egresos en personal |
Fondo de Reserva |
3,383.73 |
0 |
3,383.73 |
3,383.73 |
2,839.86 |
2,839.86 |
2,406.87 |
543.87 |
543.87 |
543.87 |
83.93% |
11 | 56 |
Gastos Financieros |
GASTOS FINANCIEROS |
4,395.18 |
0 |
4,395.18 |
4,395.18 |
3,023.91 |
3,023.91 |
3,023.91 |
1,371.27 |
1,371.27 |
1,371.27 |
68.80% |
12 | 5602 |
Gastos Financieros |
Intereses y Otros Cargos de la Deuda Pública Interna |
4,395.18 |
0 |
4,395.18 |
4,395.18 |
3,023.91 |
3,023.91 |
3,023.91 |
1,371.27 |
1,371.27 |
1,371.27 |
68.80% |
13 | 5602010 |
Gastos Financieros |
Sector Público Financiero |
4,395.18 |
0 |
4,395.18 |
4,395.18 |
3,023.91 |
3,023.91 |
3,023.91 |
1,371.27 |
1,371.27 |
1,371.27 |
68.80% |
14 | 57 |
Otros Egresos Corrientes |
OTROS EGRESOS CORRIENTES |
150 |
0 |
150 |
150 |
89.04 |
89.04 |
89.04 |
60.96 |
60.96 |
60.96 |
59.36% |
15 | 5702 |
Otros Egresos Corrientes |
Seguros, Costos Financieros y Otros Egresos |
150 |
0 |
150 |
150 |
89.04 |
89.04 |
89.04 |
60.96 |
60.96 |
60.96 |
59.36% |
16 | 5702030 |
Otros Egresos Corrientes |
Comisiones Bancarias |
150 |
0 |
150 |
150 |
89.04 |
89.04 |
89.04 |
60.96 |
60.96 |
60.96 |
59.36% |
17 | 58 |
Transferencias y donaciones corrientes |
TRANSFERENCIAS Y DONACIONES CORRIEN |
7,479.36 |
0 |
7,479.36 |
7,479.36 |
4,407.86 |
4,407.86 |
4,407.86 |
3,071.50 |
3,071.50 |
3,071.50 |
58.93% |
18 | 5801 |
Transferencias y donaciones corrientes |
Transferencias Corrientes al Sector Público |
7,479.36 |
0 |
7,479.36 |
7,479.36 |
4,407.86 |
4,407.86 |
4,407.86 |
3,071.50 |
3,071.50 |
3,071.50 |
58.93% |
19 | 5801010 |
Transferencias y donaciones corrientes |
A Entidades del Presupuesto General del Estado |
1,200.00 |
0 |
1,200.00 |
1,200.00 |
422.84 |
422.84 |
422.84 |
777.16 |
777.16 |
777.16 |
35.24% |
20 | 5801040 |
Transferencias y donaciones corrientes |
A Gobiernos Autónomos Descentralizados |
6,279.36 |
0 |
6,279.36 |
6,279.36 |
3,985.02 |
3,985.02 |
3,985.02 |
2,294.34 |
2,294.34 |
2,294.34 |
63.46% |
21 | 7 |
Bienes y servicio de inversion |
EGRESOS DE INVERSIÓN |
124,710.24 |
16,021.11 |
140,731.35 |
147,852.16 |
68,720.01 |
68,720.01 |
62,467.53 |
72,011.34 |
72,011.34 |
72,011.34 |
48.83% |
22 | 71 |
Bienes y servicio de inversion |
EGRESOS EN PERSONAL PARA INVERSIÓN |
54,212.14 |
-1,924.11 |
52,288.03 |
60,288.03 |
36,696.52 |
36,696.52 |
32,253.97 |
15,591.51 |
15,591.51 |
15,591.51 |
70.18% |
23 | 7101 |
Bienes y servicio de inversion |
Remuneraciones Básicas |
33,828.00 |
0 |
33,828.00 |
33,828.00 |
25,281.00 |
25,281.00 |
21,857.32 |
8,547.00 |
8,547.00 |
8,547.00 |
74.73% |
24 | 7101050 |
Bienes y servicio de inversion |
Remuneraciones Unificadas |
33,828.00 |
0 |
33,828.00 |
33,828.00 |
25,281.00 |
25,281.00 |
21,857.32 |
8,547.00 |
8,547.00 |
8,547.00 |
74.73% |
25 | 7102 |
Bienes y servicio de inversion |
Remuneraciones Complementarias |
5,194.00 |
0 |
5,194.00 |
5,194.00 |
2,350.00 |
2,350.00 |
2,350.00 |
2,844.00 |
2,844.00 |
2,844.00 |
45.24% |
26 | 7102030 |
Bienes y servicio de inversion |
Decimo Tercer Sueldo |
2,819.00 |
0 |
2,819.00 |
2,819.00 |
0 |
0 |
0 |
2,819.00 |
2,819.00 |
2,819.00 |
0.00% |
27 | 7102040 |
Bienes y servicio de inversion |
Decimo Cuarto Sueldo |
2,375.00 |
0 |
2,375.00 |
2,375.00 |
2,350.00 |
2,350.00 |
2,350.00 |
25 |
25 |
25.00 |
98.95% |
28 | 7105 |
Bienes y servicio de inversion |
Remuneraciones Temporales |
8,600.44 |
-2,000.00 |
6,600.44 |
14,600.44 |
3,888.00 |
3,888.00 |
3,888.00 |
2,712.44 |
2,712.44 |
2,712.44 |
58.91% |
29 | 7105100 |
Bienes y servicio de inversion |
Servicios Personales por Contrato |
6,225.44 |
-2,000.00 |
4,225.44 |
12,225.44 |
3,418.00 |
3,418.00 |
3,418.00 |
807.44 |
807.44 |
807.44 |
80.89% |
30 | 7105120 |
Bienes y servicio de inversion |
Subrogación |
2,375.00 |
0 |
2,375.00 |
2,375.00 |
470 |
470 |
470 |
1,905.00 |
1,905.00 |
1,905.00 |
19.79% |
31 | 7106 |
Bienes y servicio de inversion |
Aportes Patronales a la Seguridad Social |
6,589.69 |
75.89 |
6,665.58 |
6,665.58 |
5,177.52 |
5,177.52 |
4,158.65 |
1,488.06 |
1,488.06 |
1,488.06 |
77.68% |
32 | 7106010 |
Bienes y servicio de inversion |
Aporte Patronal |
3,771.82 |
75.89 |
3,847.71 |
3,847.71 |
3,071.61 |
3,071.61 |
2,389.03 |
776.1 |
776.1 |
776.10 |
79.83% |
33 | 7106020 |
Bienes y servicio de inversion |
Fondo de Reserva |
2,817.87 |
0 |
2,817.87 |
2,817.87 |
2,105.91 |
2,105.91 |
1,769.62 |
711.96 |
711.96 |
711.96 |
74.73% |
34 | 7107 |
Bienes y servicio de inversion |
Indemnizaciones |
0.01 |
0 |
0.01 |
0.01 |
0 |
0 |
0 |
0.01 |
0.01 |
0.01 |
0.00% |
35 | 7107070 |
Bienes y servicio de inversion |
Compensación por Vacaciones no Gozadas por Cesa |
0.01 |
0 |
0.01 |
0.01 |
0 |
0 |
0 |
0.01 |
0.01 |
0.01 |
0.00% |
36 | 73 |
Bienes y servicio de inversion |
BIENES Y SERVICIOS PARA INVERSION |
64,234.17 |
17,764.53 |
81,998.70 |
78,910.78 |
32,023.49 |
32,023.49 |
30,213.56 |
49,975.21 |
49,975.21 |
49,975.21 |
39.05% |
37 | 7301 |
Bienes y servicio de inversion |
Servicios Básicos |
2,050.00 |
450 |
2,500.00 |
2,050.00 |
1,639.13 |
1,639.13 |
1,522.50 |
860.87 |
860.87 |
860.87 |
65.57% |
38 | 7301010 |
Bienes y servicio de inversion |
Agua Potable |
350 |
150 |
500 |
350 |
257.5 |
257.5 |
257.5 |
242.5 |
242.5 |
242.50 |
51.50% |
39 | 7301040 |
Bienes y servicio de inversion |
Energía Eléctrica |
800 |
300 |
1,100.00 |
800 |
755.55 |
755.55 |
639.7 |
344.45 |
344.45 |
344.45 |
68.69% |
40 | 7301050 |
Bienes y servicio de inversion |
Telecomunicaciones |
900 |
0 |
900 |
900 |
626.08 |
626.08 |
625.3 |
273.92 |
273.92 |
273.92 |
69.56% |
41 | 7302 |
Bienes y servicio de inversion |
Servicios Generales |
16,150.00 |
3,550.00 |
19,700.00 |
23,150.00 |
10,927.76 |
10,927.76 |
10,927.76 |
8,772.24 |
8,772.24 |
8,772.24 |
55.47% |
42 | 7302020 |
Bienes y servicio de inversion |
Fletes y Maniobras |
150 |
0 |
150 |
150 |
0 |
0 |
0 |
150 |
150 |
150.00 |
0.00% |
43 | 7302040 |
Bienes y servicio de inversion |
Edición, Impresión, Reproducción, Publicaciones, S |
500 |
0 |
500 |
500 |
0 |
0 |
0 |
500 |
500 |
500.00 |
0.00% |
44 | 7302050 |
Bienes y servicio de inversion |
Espectáculos Culturales y Sociales |
5,000.00 |
0 |
5,000.00 |
5,000.00 |
0 |
0 |
0 |
5,000.00 |
5,000.00 |
5,000.00 |
0.00% |
45 | 7302070 |
Bienes y servicio de inversion |
Difusión, Información y Publicidad |
500 |
0 |
500 |
500 |
0 |
0 |
0 |
500 |
500 |
500.00 |
0.00% |
46 | 7302550 |
Bienes y servicio de inversion |
Combustibles |
10,000.00 |
3,550.00 |
13,550.00 |
17,000.00 |
10,927.76 |
10,927.76 |
10,927.76 |
2,622.24 |
2,622.24 |
2,622.24 |
80.65% |
47 | 7304 |
Bienes y servicio de inversion |
Instalación, Mantenimiento y Reparación |
5,350.00 |
5,000.00 |
10,350.00 |
5,350.00 |
9,382.00 |
9,382.00 |
9,382.00 |
968 |
968 |
968.00 |
90.65% |
48 | 7304020 |
Bienes y servicio de inversion |
Edificios, Locales, Residencias y Cableado Estructu |
250 |
0 |
250 |
250 |
0 |
0 |
0 |
250 |
250 |
250.00 |
0.00% |
49 | 7304040 |
Bienes y servicio de inversion |
Maquinarias y Equipos (Instalación, Mantenimiento |
5,000.00 |
5,000.00 |
10,000.00 |
5,000.00 |
9,382.00 |
9,382.00 |
9,382.00 |
618 |
618 |
618.00 |
93.82% |
50 | 7304050 |
Bienes y servicio de inversion |
Vehículos (Servicio para Mantenimiento y Reparació |
100 |
0 |
100 |
100 |
0 |
0 |
0 |
100 |
100 |
100.00 |
0.00% |
51 | 7306 |
Bienes y servicio de inversion |
Contratación de Estudios, Investigaciones y Servicio |
27,931.20 |
9,714.53 |
37,645.73 |
27,931.20 |
4,100.00 |
4,100.00 |
3,210.00 |
33,545.73 |
33,545.73 |
33,545.73 |
10.89% |
52 | 7306010 |
Bienes y servicio de inversion |
Contrataciones de Estudios e Investigaciones |
7,000.00 |
200 |
7,200.00 |
7,000.00 |
0 |
0 |
0 |
7,200.00 |
7,200.00 |
7,200.00 |
0.00% |
53 | 7306060 |
Bienes y servicio de inversion |
Honorarios por Contratos Civiles de Servicios |
0 |
8,000.00 |
8,000.00 |
- |
4,100.00 |
4,100.00 |
3,210.00 |
3,900.00 |
3,900.00 |
3,900.00 |
51.25% |
54 | 7306130 |
Bienes y servicio de inversion |
Capacitación para la Ciudadanía en General |
20,931.20 |
1,514.53 |
22,445.73 |
20,931.20 |
0 |
0 |
0 |
22,445.73 |
22,445.73 |
22,445.73 |
0.00% |
55 | 7307 |
Bienes y servicio de inversion |
Gastos en Informática |
900 |
250 |
1,150.00 |
1,150.00 |
799 |
799 |
799 |
351 |
351 |
351.00 |
69.48% |
56 | 7307020 |
Bienes y servicio de inversion |
Arrendamiento Licencias de Uso de Paquetes Inform |
550 |
250 |
800 |
800 |
799 |
799 |
799 |
1 |
1 |
1.00 |
99.88% |
57 | 7307040 |
Bienes y servicio de inversion |
Mantenimiento y Reparación de Equipos y Sistemas |
350 |
0 |
350 |
350 |
0 |
0 |
0 |
350 |
350 |
350.00 |
0.00% |
58 | 7308 |
Bienes y servicio de inversion |
Bienes de Uso y Consumo de Inversión |
11,850.00 |
-1,200.00 |
10,650.00 |
11,850.00 |
5,175.60 |
5,175.60 |
4,372.30 |
5,474.40 |
5,474.40 |
5,474.40 |
48.60% |
59 | 7308030 |
Bienes y servicio de inversion |
Combustibles y Lubricantes |
4,000.00 |
-1,000.00 |
3,000.00 |
4,000.00 |
0 |
0 |
0 |
3,000.00 |
3,000.00 |
3,000.00 |
0.00% |
60 | 7308040 |
Bienes y servicio de inversion |
Materiales de Oficina |
850 |
-200 |
650 |
850 |
152.23 |
152.23 |
0 |
497.77 |
497.77 |
497.77 |
23.42% |
61 | 7308050 |
Bienes y servicio de inversion |
Materiales de Aseo |
850 |
0 |
850 |
850 |
651.07 |
651.07 |
0 |
198.93 |
198.93 |
198.93 |
76.60% |
62 | 7308110 |
Bienes y servicio de inversion |
Insumos, Materiales y Suministros para Construcció |
50 |
0 |
50 |
50 |
0 |
0 |
0 |
50 |
50 |
50.00 |
0.00% |
63 | 7308130 |
Bienes y servicio de inversion |
Repuestos y Accesorios |
6,000.00 |
0 |
6,000.00 |
6,000.00 |
4,372.30 |
4,372.30 |
4,372.30 |
1,627.70 |
1,627.70 |
1,627.70 |
72.87% |
64 | 7308170 |
Bienes y servicio de inversion |
Productos Agrícolas |
50 |
0 |
50 |
50 |
0 |
0 |
0 |
50 |
50 |
50.00 |
0.00% |
65 | 7308270 |
Bienes y servicio de inversion |
Uniformes Deportivos |
50 |
0 |
50 |
50 |
0 |
0 |
0 |
50 |
50 |
50.00 |
0.00% |
66 | 7314 |
Bienes y servicio de inversion |
Bienes Muebles no Depreciables |
2.97 |
0 |
2.97 |
2.97 |
0 |
0 |
0 |
2.97 |
2.97 |
2.97 |
0.00% |
67 | 7314040 |
Bienes y servicio de inversion |
Maquinarias y Equipos |
2.97 |
0 |
2.97 |
2.97 |
0 |
0 |
0 |
2.97 |
2.97 |
2.97 |
0.00% |
68 | 75 |
Bienes y servicio de inversion |
OBRAS PUBLICAS |
2,263.93 |
180.69 |
2,444.62 |
2,263.93 |
0 |
0 |
0 |
2,444.62 |
2,444.62 |
2,444.62 |
0.00% |
69 | 7501 |
Bienes y servicio de inversion |
Obras de Infraestructura |
1,263.93 |
0 |
1,263.93 |
1,263.93 |
0 |
0 |
0 |
1,263.93 |
1,263.93 |
1,263.93 |
0.00% |
70 | 7501040 |
Bienes y servicio de inversion |
Urbanización y Embellecimiento |
250 |
0 |
250 |
250 |
0 |
0 |
0 |
250 |
250 |
250.00 |
0.00% |
71 | 7501050 |
Bienes y servicio de inversion |
Transporte y Vías |
1,013.93 |
0 |
1,013.93 |
1,013.93 |
0 |
0 |
0 |
1,013.93 |
1,013.93 |
1,013.93 |
0.00% |
72 | 7505 |
Bienes y servicio de inversion |
Mantenimiento y Reparaciones de Infraestructura |
1,000.00 |
180.69 |
1,180.69 |
1,000.00 |
0 |
0 |
0 |
1,180.69 |
1,180.69 |
1,180.69 |
0.00% |
73 | 7505010 |
Bienes y servicio de inversion |
Obras de Infraestructura |
1,000.00 |
180.69 |
1,180.69 |
1,000.00 |
0 |
0 |
0 |
1,180.69 |
1,180.69 |
1,180.69 |
0.00% |
74 | 77 |
Bienes y servicio de inversion |
OTROS EGRESOS DE INVERSIÓN |
4,000.00 |
0 |
4,000.00 |
4,000.00 |
0 |
0 |
0 |
4,000.00 |
4,000.00 |
4,000.00 |
0.00% |
75 | 7701 |
Bienes y servicio de inversion |
Impuestos, Tasas y Contribuciones |
150 |
0 |
150 |
150 |
0 |
0 |
0 |
150 |
150 |
150.00 |
0.00% |
76 | 7701020 |
Bienes y servicio de inversion |
Tasas Generales, Impuestos, Contribuciones, Permis |
150 |
0 |
150 |
150 |
0 |
0 |
0 |
150 |
150 |
150.00 |
0.00% |
77 | 7702 |
Bienes y servicio de inversion |
Seguros, Costos Financieros y Otros Egresos |
3,850.00 |
0 |
3,850.00 |
3,850.00 |
0 |
0 |
0 |
3,850.00 |
3,850.00 |
3,850.00 |
0.00% |
78 | 7702010 |
Bienes y servicio de inversion |
Seguros |
3,850.00 |
0 |
3,850.00 |
3,850.00 |
0 |
0 |
0 |
3,850.00 |
3,850.00 |
3,850.00 |
0.00% |
79 | 8 |
Bienes y servicio de inversion |
EGRESOS DE CAPITAL |
1,500.01 |
-800 |
700.01 |
1,500.01 |
697.55 |
697.55 |
697.55 |
2.46 |
2.46 |
2.46 |
99.65% |
80 | 84 |
Bienes y servicio de inversion |
BIENES DE LARGA DURACION |
1,500.01 |
-800 |
700.01 |
1,500.01 |
697.55 |
697.55 |
697.55 |
2.46 |
2.46 |
2.46 |
99.65% |
81 | 8401 |
Bienes y servicio de inversion |
Bienes Muebles |
1,500.01 |
-800 |
700.01 |
1,500.01 |
697.55 |
697.55 |
697.55 |
2.46 |
2.46 |
2.46 |
99.65% |
82 | 8401030 |
Bienes y servicio de inversion |
Mobiliarios |
1,000.00 |
-1,000.00 |
0 |
2,000.00 |
0 |
0 |
0 |
0 |
0 |
0.00 |
0.00% |
83 | 8401040 |
Bienes y servicio de inversion |
Maquinarias y Equipos |
500 |
200 |
700 |
700 |
697.55 |
697.55 |
697.55 |
2.45 |
2.45 |
2.45 |
99.65% |
84 | 8401070 |
Bienes y servicio de inversion |
Equipos, Sistemas y Paquetes Informáticos |
0.01 |
0 |
0.01 |
0.01 |
0 |
0 |
0 |
0.01 |
0.01 |
0.01 |
0.00% |
85 | 9 |
Bienes y servicio de inversion |
APLICACION DEL FINANCIAMIENTO |
82,876.27 |
0 |
82,876.27 |
82,876.27 |
17,226.61 |
17,226.61 |
17,226.61 |
65,649.66 |
65,649.66 |
65,649.66 |
20.79% |
86 | 96 |
Bienes y servicio de inversion |
AMORTIZACION DE LA DEUDA PUBLICA |
10,544.36 |
0 |
10,544.36 |
10,544.36 |
6,942.45 |
6,942.45 |
6,942.45 |
3,601.91 |
3,601.91 |
3,601.91 |
65.84% |
87 | 9602 |
Bienes y servicio de inversion |
Amortización Deuda Interna |
10,544.36 |
0 |
10,544.36 |
10,544.36 |
6,942.45 |
6,942.45 |
6,942.45 |
3,601.91 |
3,601.91 |
3,601.91 |
65.84% |
88 | 9602010 |
Bienes y servicio de inversion |
Al Sector Público Financiero |
10,544.36 |
0 |
10,544.36 |
10,544.36 |
6,942.45 |
6,942.45 |
6,942.45 |
3,601.91 |
3,601.91 |
3,601.91 |
65.84% |
89 | 97 |
Bienes y servicio de inversion |
Pasivo Circulante |
72,331.91 |
0 |
72,331.91 |
72,331.91 |
10,284.16 |
10,284.16 |
10,284.16 |
62,047.75 |
62,047.75 |
62,047.75 |
14.22% |
90 | 9701 |
Bienes y servicio de inversion |
Deuda Flotante |
72,331.91 |
0 |
72,331.91 |
72,331.91 |
10,284.16 |
10,284.16 |
10,284.16 |
62,047.75 |
62,047.75 |
62,047.75 |
14.22% |
91 | 9701010 |
Bienes y servicio de inversion |
De Cuentas por Pagar |
72,331.91 |
0 |
72,331.91 |
72,331.91 |
10,284.16 |
10,284.16 |
10,284.16 |
62,047.75 |
62,047.75 |
62,047.75 |
14.22% |