fila | Cuenta |
Categoria |
Descripcion |
Asignado |
Modificado |
Codificado |
Monto certificado |
Comprometido |
Devengado |
Pagado |
Saldo por comprometer |
Saldo por devengar |
Saldo por pagar |
Porcentaje de ejecucion |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 510105 |
GASTOS EN PERSONAL |
Remuneraciones Unificadas |
55,608.00 |
0 |
55,608.00 |
47,593.00 |
47,593.00 |
47,593.00 |
44480.32 |
8,015.00 |
8,015.00 |
3,112.68 |
79.99 |
2 | 510203 |
GASTOS EN PERSONAL |
Decimotercer Sueldo |
4,695.00 |
0 |
4,695.00 |
0.00 |
0.00 |
0 |
0 |
4,695.00 |
4,695.00 |
0.00 |
0 |
3 | 510204 |
GASTOS EN PERSONAL |
Decimocuarto Sueldo |
3,325.00 |
0 |
3,325.00 |
2,600.27 |
2,600.27 |
2600.27 |
2600.27 |
724.73 |
724.73 |
0.00 |
78.2 |
4 | 510601 |
GASTOS EN PERSONAL |
Aporte Patronal |
6,200.29 |
1000 |
7,200.29 |
6,378.35 |
6,378.35 |
6378.35 |
5180.78 |
821.94 |
821.94 |
1,197.57 |
71.95 |
5 | 510602 |
GASTOS EN PERSONAL |
Fondo de Reserva |
4,632.15 |
-1000 |
3,632.15 |
2,027.44 |
2,027.44 |
2027.44 |
538.92 |
1,604.71 |
1,604.71 |
1,488.52 |
14.84 |
6 | 530104 |
BIENES Y SERVICIOS DE CONSUMO |
Energia Electrica |
1,000.00 |
-150 |
850.00 |
593.76 |
593.76 |
593.76 |
593.76 |
256.24 |
256.24 |
0.00 |
69.85 |
7 | 530105 |
BIENES Y SERVICIOS DE CONSUMO |
Telecomunicaciones |
1,000.00 |
150 |
1,150.00 |
1,044.04 |
1,044.04 |
1044.04 |
1044.04 |
105.96 |
105.96 |
0.00 |
90.79 |
8 | 530204 |
BIENES Y SERVICIOS DE CONSUMO |
Edicion Impresion Reproduccion y Publicaciones |
6,000.00 |
-900 |
5,100.00 |
0.00 |
0.00 |
0 |
0.00 |
5,100.00 |
5,100.00 |
0.00 |
0 |
9 | 530303 |
BIENES Y SERVICIOS DE CONSUMO |
Viaticos y Subsistencias en el Interior |
3,000.00 |
3000 |
6,000.00 |
3,840.00 |
3,840.00 |
3840 |
3840.00 |
2,160.00 |
2,160.00 |
0.00 |
64 |
10 | 530702 |
BIENES Y SERVICIOS DE CONSUMO |
Arrendamiento y Licencias de Uso de Paquetes |
1,000.00 |
0 |
1,000.00 |
573.85 |
573.85 |
573.85 |
0.00 |
426.15 |
426.15 |
573.85 |
0 |
11 | 530704 |
BIENES Y SERVICIOS DE CONSUMO |
Mantenimiento y Reparacion de Equipos y Sistemas |
800.00 |
2700 |
3,500.00 |
3,340.28 |
3,340.28 |
3340.28 |
3440.28 |
159.72 |
159.72 |
-100.00 |
98.29 |
12 | 530804 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Oficina |
1,000.00 |
1300 |
2,300.00 |
1,218.54 |
1,218.54 |
1218.54 |
503.70 |
1,081.46 |
1,081.46 |
714.84 |
21.9 |
13 | 530805 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Aseo |
500.00 |
0 |
500.00 |
185.87 |
185.87 |
185.87 |
0.00 |
314.13 |
314.13 |
185.87 |
37.17 |
14 | 560201 |
GASTOS FINANCIEROS |
Sector Publico Financiero |
13,000.00 |
0 |
13,000.00 |
7,142.03 |
7,142.03 |
7142.03 |
3703.27 |
5,857.97 |
5,857.97 |
3,438.76 |
54.94 |
15 | 570203 |
OTROS GASTOS CORRIENTES |
Comisiones Bancarias |
300 |
0 |
300.00 |
287.57 |
287.57 |
287.57 |
160.21 |
12.43 |
12.43 |
127.36 |
95.86 |
16 | 570206 |
OTROS GASTOS CORRIENTES |
Costas Judiciales |
0.00 |
500 |
500.00 |
148.79 |
148.79 |
148.79 |
0.00 |
351.21 |
351.21 |
148.79 |
0 |
17 | 580102 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Entidades Descentralizadas y Autonomas |
2,570.52 |
0 |
2,570.52 |
1,235.96 |
1,235.96 |
1235.96 |
1235.96 |
1,334.56 |
1,334.56 |
0.00 |
48.08 |
18 | 710501 |
GASTOS EN PERSONAL PARA INVERSION |
Servicios Personales por Contrato |
3,000.00 |
-2100 |
900.00 |
0.00 |
0.00 |
0 |
0 |
900.00 |
900.00 |
0.00 |
0 |
19 | 730205 |
BIENES Y SERVICIOS PARA INVERSION |
Espectaculos Culturales y Sociales |
36,500.00 |
63000 |
99,500.00 |
72,779.60 |
72,779.60 |
72779.60 |
61389.61 |
26,720.40 |
26,720.40 |
11,389.99 |
61.7 |
20 | 730255 |
BIENES Y SERVICIOS PARA INVERSION |
Combustibles |
3,000.00 |
-2000 |
1,000.00 |
366.11 |
366.11 |
366.11 |
366.11 |
633.89 |
633.89 |
0.00 |
36.61 |
21 | 730404 |
BIENES Y SERVICIOS PARA INVERSION |
Maquinarias y Equipos |
4,000.00 |
1110 |
5,110.00 |
5,025.00 |
5,025.00 |
5025.00 |
5025 |
85.00 |
85.00 |
0.00 |
98.34 |
22 | 730418 |
BIENES Y SERVICIOS PARA INVERSION |
Gastos en Mantenimiento de Areas Verdes y Arreglo |
28,000.00 |
-21100 |
6,900.00 |
6,785.00 |
6,785.00 |
6785.00 |
6785 |
115.00 |
115.00 |
0.00 |
98.33 |
23 | 730504 |
BIENES Y SERVICIOS PARA INVERSION |
Maquinarias y Equipos |
8,000.00 |
0 |
8,000.00 |
7,411.75 |
7,411.75 |
7411.75 |
7411.75 |
588.25 |
588.25 |
0.00 |
92.65 |
24 | 730601 |
BIENES Y SERVICIOS PARA INVERSION |
Consultor�a, Asesor�a e Investigacion Especializada |
15,000.00 |
20000 |
35,000.00 |
12,995.00 |
12,995.00 |
12995.00 |
12995 |
22,005.00 |
22,005.00 |
0.00 |
37.13 |
25 | 730604 |
BIENES Y SERVICIOS PARA INVERSION |
Fiscalizacion e Inspecciones Tecnicas |
2,200.00 |
0 |
2,200.00 |
0.00 |
0.00 |
0.00 |
0 |
2,200.00 |
2,200.00 |
0.00 |
0 |
26 | 730811 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Construccion Electricos Plomeria y Carpinteria |
6,000.00 |
0 |
6,000.00 |
876.40 |
876.40 |
876.40 |
876.4 |
5,123.60 |
5,123.60 |
0.00 |
14.61 |
27 | 730821 |
BIENES Y SERVICIOS PARA INVERSION |
Gastos para Situaciones de Emeregencia |
12,000.00 |
-10000 |
2,000.00 |
0.00 |
0.00 |
0.00 |
0 |
2,000.00 |
2,000.00 |
0.00 |
0 |
28 | 731403 |
BIENES Y SERVICIOS PARA INVERSION |
Mobiliarios |
500.00 |
0 |
500.00 |
0.00 |
0.00 |
0.00 |
0 |
500.00 |
500.00 |
0.00 |
0 |
29 | 731406 |
BIENES Y SERVICIOS PARA INVERSION |
Herramientas |
2,500.00 |
-510 |
1,990.00 |
1,936.31 |
1,936.31 |
1936.31 |
1936.31 |
53.69 |
53.69 |
0.00 |
97.11 |
30 | 750101 |
OBRAS PUBLICAS |
De Agua Potable |
1,000.00 |
0 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0 |
1,000.00 |
1,000.00 |
0.00 |
0 |
31 | 750104 |
OBRAS PUBLICAS |
De Urbanizaci�n y Embellecimiento |
94,500.00 |
-46000 |
48,500.00 |
0.00 |
0.00 |
0.00 |
0 |
48,500.00 |
48,500.00 |
0.00 |
0 |
32 | 750105 |
OBRAS PUBLICAS |
Obras Publicas de Transporte y Vias |
116,675.93 |
-5200 |
111,475.93 |
89,248.56 |
89,248.56 |
89248.56 |
79656.31 |
22,227.37 |
22,227.37 |
9,592.25 |
71.46 |
33 | 750107 |
OBRAS PUBLICAS |
Construcciones y Edificaciones |
38,000.00 |
-20000 |
18,000.00 |
0.00 |
0.00 |
0.00 |
0 |
18,000.00 |
18,000.00 |
0.00 |
0 |
34 | 750501 |
OBRAS PUBLICAS |
En Obras de Infraestructura |
25,000.00 |
-5000 |
20,000.00 |
6,842.50 |
6,842.50 |
6842.50 |
0 |
13,157.50 |
13,157.50 |
6,842.50 |
34.21 |
35 | 780102 |
TRANSFERENCIAS Y DONACIONES PARA INVERSION |
A Entidades Descentralizadas y Autonomas |
8,000.00 |
0 |
8,000.00 |
5,490.59 |
5,490.59 |
5490.59 |
5490.59 |
2,509.41 |
2,509.41 |
0.00 |
68.63 |
36 | 780204 |
TRANSFERENCIAS Y DONACIONES PARA INVERSION |
Al Sector Privado no Financiero |
19,480.67 |
0 |
19,480.67 |
0.00 |
0.00 |
0.00 |
0 |
19,480.67 |
19,480.67 |
0.00 |
0 |
37 | 840103 |
BIENES DE LARGA DURACION |
Mobiliarios |
1,500.00 |
0 |
1,500.00 |
0.00 |
0.00 |
0.00 |
0 |
1,500.00 |
1,500.00 |
0.00 |
0 |
38 | 840104 |
BIENES DE LARGA DURACION |
Maquinarias y Equipos |
2,000.00 |
-700 |
1,300.00 |
0.00 |
0.00 |
0.00 |
0 |
1,300.00 |
1,300.00 |
0.00 |
0 |
39 | 840107 |
BIENES DE LARGA DURACION |
Equipos, Sistemas y Paquetes Informaticos |
2,500.00 |
-500 |
2,000.00 |
0.00 |
0.00 |
0.00 |
0 |
2,000.00 |
2,000.00 |
0.00 |
0 |
40 | 960201 |
AMORTIZACION DE LA DEUDA PUBLICA |
Al Sector Publico Financiero |
28,000.00 |
10000 |
38,000.00 |
29,132.39 |
29,132.39 |
29132.39 |
27230.24 |
8,867.61 |
8,867.61 |
1,902.15 |
71.66 |
41 | 970101 |
PASIVO CIRCULANTE |
De Cuentas por Pagar |
20,718.91 |
35556.42 |
56,275.33 |
51,472.09 |
51,472.09 |
51472.09 |
51,472.09 |
4,803.24 |
4,803.24 |
0.00 |
91.46 |