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 | 5101 |
EGRESOS EN PERSONAL |
Remuneraciones Básicas |
45,156.00 |
0.00 |
45,156.00 |
0.00 |
11,289.00 |
11,289.00 |
10,514.62 |
33,867.00 |
33,867.00 |
774.38 |
25.00% |
| 2 | 5101050 |
EGRESOS EN PERSONAL |
Remuneraciones Unificadas |
45,156.00 |
0.00 |
45,156.00 |
0.00 |
11,289.00 |
11,289.00 |
10,514.62 |
33,867.00 |
33,867.00 |
774.38 |
25.00% |
| 3 | 5102 |
EGRESOS EN PERSONAL |
Remuneraciones Complementarias |
6,583.00 |
0.00 |
6,583.00 |
0.00 |
640.02 |
640.02 |
640.02 |
5,942.98 |
5,942.98 |
0.00 |
9.72% |
| 4 | 5102030 |
EGRESOS EN PERSONAL |
Decimo Tercer Sueldo |
3,763.00 |
0.00 |
3,763.00 |
0.00 |
405.00 |
405.00 |
405.00 |
3,358.00 |
3,358.00 |
0.00 |
10.76% |
| 5 | 5102040 |
EGRESOS EN PERSONAL |
Decimo Cuarto Sueldo |
2,820.00 |
0.00 |
2,820.00 |
0.00 |
235.02 |
235.02 |
235.02 |
2,584.98 |
2,584.98 |
0.00 |
13.45% |
| 6 | 5106 |
EGRESOS EN PERSONAL |
Aportes Patronales a la Seguridad Social |
7,705.25 |
0.00 |
7,705.25 |
0.00 |
2,255.61 |
2,255.61 |
1,817.20 |
5,449.64 |
5,449.64 |
438.41 |
29.27% |
| 7 | 5106010 |
EGRESOS EN PERSONAL |
Aporte Patronal |
3,943.76 |
0.00 |
3,943.76 |
0.00 |
1,315.23 |
1,315.23 |
876.82 |
2,628.53 |
2,628.53 |
438.41 |
33.35% |
| 8 | 5106020 |
EGRESOS EN PERSONAL |
Fondo de Reserva |
3,761.49 |
0.00 |
3,761.49 |
0.00 |
940.38 |
940.38 |
940.38 |
2,821.11 |
2,821.11 |
0.00 |
25.00% |
| 9 | 5301 |
BIENES Y SERVICIOS DE CONSUMO |
SERVICIOS BASICOS |
3,246.00 |
0.00 |
3,246.00 |
484.63 |
484.63 |
484.63 |
321.49 |
2,761.37 |
2,761.37 |
151.92 |
14.93% |
| 10 | 530101 |
BIENES Y SERVICIOS DE CONSUMO |
Agua Potable |
10.00 |
0.00 |
10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.00 |
10.00 |
0.00 |
0.00% |
| 11 | 53.01.04 |
BIENES Y SERVICIOS DE CONSUMO |
ENERGIA ELECTIRCA |
460.00 |
0.00 |
460.00 |
39.59 |
39.59 |
39.59 |
39.59 |
420.41 |
420.41 |
0.00 |
8.61% |
| 12 | 530101 |
BIENES Y SERVICIOS DE CONSUMO |
TELECOMUNICACIONES |
776.00 |
0.00 |
776.00 |
145.04 |
145.04 |
145.04 |
131.90 |
630.96 |
630.96 |
1.92 |
18.69% |
| 13 | 530202 |
BIENES Y SERVICIOS DE CONSUMO |
fletes y maniobras |
2000.00 |
0.00 |
2,000.00 |
300.00 |
300.00 |
300.00 |
150.00 |
1,700.00 |
1,700.00 |
150.00 |
15.00% |
| 14 | 5307 |
BIENES Y SERVICIOS DE CONSUMO |
Egresos en Informatica |
1,400.00 |
0.00 |
1,400.00 |
235.00 |
235.00 |
235.00 |
235.00 |
1,165.00 |
900.00 |
0.00 |
16.79% |
| 15 | 530702 |
BIENES Y SERVICIOS DE CONSUMO |
Arrendamiento Licencias de Uso de Paquetes Informáticos |
1200.00 |
0.00 |
1,200.00 |
235.00 |
235.00 |
235.00 |
235.00 |
965.00 |
700.00 |
0.00 |
19.58% |
| 16 | 5307040 |
BIENES Y SERVICIOS DE CONSUMO |
Mantenimiento y Reparación de equipos y sistemas informáticos |
200.00 |
0.00 |
200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200.00 |
200.00 |
0.00 |
0.00% |
| 17 | 5308 |
BIENES Y SERVICIOS DE CONSUMO |
Bienes de uso y consumo corriente |
1,043.30 |
0.00 |
1,043.30 |
898.23 |
898.23 |
898.23 |
145.07 |
145.07 |
145.07 |
13.99 |
86.10% |
| 18 | 530804 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de oficina |
600.00 |
0.00 |
600.00 |
455.13 |
455.13 |
455.13 |
144.87 |
144.87 |
144.87 |
6.24 |
75.86% |
| 19 | 530805 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de aseo |
443.30 |
0.00 |
443.30 |
443.10 |
443.10 |
443.10 |
0.20 |
0.20 |
0.20 |
7.75 |
99.95% |
| 20 | 56 |
BIENES Y SERVICIOS DE CONSUMO |
- |
5.00 |
0.00 |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.00 |
5.00 |
0.00 |
0.00% |
| 21 | 56.02.01 |
BIENES Y SERVICIOS DE CONSUMO |
Sector Publio Finaciero |
5.00 |
0.00 |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.00 |
5.00 |
0.00 |
0.00% |
| 22 | 5702 |
OTROS EGRESOS CORRIENTES |
Seguros, Costos Financieros y Otros Egresos |
2,520.00 |
0.00 |
2,520.00 |
0.00 |
11.58 |
2,508.42 |
11.58 |
2,508.42 |
1,920.00 |
0.00 |
99.54% |
| 23 | 5702010 |
OTROS EGRESOS CORRIENTES |
Seguros |
600.00 |
0.00 |
600.00 |
0.00 |
0.00 |
600.00 |
0.00 |
600.00 |
0.00 |
0.00 |
100.00% |
| 24 | 5702030 |
OTROS EGRESOS CORRIENTES |
Comisiones Bancarias |
420.00 |
0.00 |
420.00 |
0.00 |
11.58 |
11.58 |
11.58 |
408.42 |
420.00 |
0.00 |
2.76% |
| 25 | 57.02.06 |
OTROS EGRESOS CORRIENTES |
Costas Judiciales, Trámites Notariales Legalizaciones de Documentos y Arreglos |
1,500.00 |
0.00 |
1,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,500.00 |
1,500.00 |
0.00 |
0.00% |
| 26 | 5801 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
Transferencias Corrientes al Sector Público |
8,174.79 |
0.00 |
8,174.79 |
0.00 |
1,610.74 |
1,610.74 |
1,610.74 |
6,564.05 |
6,564.05 |
0.00 |
19.70% |
| 27 | 5801010 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Entidades del Presupuesto General del Estado |
3,600.00 |
0.00 |
3,600.00 |
0.00 |
837.08 |
837.08 |
837.08 |
2,762.92 |
2,762.92 |
0.00 |
23.25% |
| 28 | 5801020 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Gobiernos Autónomos Descentralizados |
4,574.79 |
0.00 |
4,574.79 |
0.00 |
773.66 |
773.66 |
773.66 |
3,801.13 |
4,574.79 |
0.00 |
16.91% |
| 29 | 7101 |
EGRESOS EN PERSONAL PARA INVERSION |
Remuneraciones Basicas |
6,760.92 |
0.00 |
6,760.92 |
0.00 |
0.00 |
0.00 |
0.00 |
6,760.92 |
6,760.92 |
0.00 |
0.00% |
| 30 | 710105 |
EGRESOS EN PERSONAL PARA INVERSION |
Remuneraciones Unificadas |
6,760.92 |
0.00 |
6,760.92 |
0.00 |
0.00 |
0.00 |
0.00 |
6,760.92 |
6,760.92 |
0.00 |
0.00% |
| 31 | 7102 |
EGRESOS EN PERSONAL PARA INVERSION |
Remuneraciones Complementarias |
1,033.41 |
0.00 |
1,033.41 |
0.00 |
0.00 |
0.00 |
0.00 |
1,033.41 |
1,033.41 |
0.00 |
0.00% |
| 32 | 7102030 |
EGRESOS EN PERSONAL PARA INVERSION |
Decimo Tercer Sueldo |
563.41 |
0.00 |
563.41 |
0.00 |
0.00 |
0.00 |
0.00 |
563.41 |
563.41 |
0.00 |
0.00% |
| 33 | 7102040 |
EGRESOS EN PERSONAL PARA INVERSION |
Decimo Cuarto Sueldo |
470.00 |
0.00 |
470.00 |
0.00 |
0.00 |
0.00 |
0.00 |
470.00 |
470.00 |
0.00 |
0.00% |
| 34 | 7105 |
EGRESOS EN PERSONAL PARA INVERSION |
Remuneraciones Temporales |
9,804.00 |
0.00 |
9,804.00 |
1,829.31 |
3,519.54 |
3,519.54 |
3,395.26 |
6,284.46 |
6,284.46 |
124.28 |
35.90% |
| 35 | 750105 |
EGRESOS EN PERSONAL PARA INVERSION |
Servicios Personales por Contrato |
9,804.00 |
0.00 |
9,804.00 |
1,829.31 |
3,519.54 |
3,519.54 |
3,395.26 |
6,284.46 |
6,284.46 |
124.28 |
35.90% |
| 36 | 7106 |
EGRESOS EN PERSONAL PARA INVERSION |
Aportes Patronales a la Seguridad Social |
1,402.11 |
0.00 |
1,402.11 |
0.00 |
346.14 |
346.14 |
277.69 |
1,055.97 |
1,170.75 |
68.45 |
24.69% |
| 37 | 7106010 |
EGRESOS EN PERSONAL PARA INVERSION |
Aporte Patronal |
590.47 |
0.00 |
590.47 |
0.00 |
205.35 |
205.35 |
136.90 |
385.12 |
453.57 |
68.45 |
34.78% |
| 38 | 7106010 |
EGRESOS EN PERSONAL PARA INVERSION |
FONDOS DE RESERVA |
811.64 |
0.00 |
811.64 |
0.00 |
140.79 |
140.79 |
140.79 |
670.85 |
717.18 |
0.00 |
17.35% |
| 39 | 7302 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Generales |
13,661.64 |
2,595.00 |
13,661.64 |
10,778.45 |
10,778.45 |
10,778.45 |
7,728.14 |
5,478.19 |
5,478.19 |
3,050.31 |
78.90% |
| 40 | 73.02.02 |
BIENES Y SERVICIOS PARA INVERSION |
fletes y maniobras |
1,161.64 |
- |
1,161.64 |
480.00 |
480.00 |
480.00 |
240.00 |
681.64 |
681.64 |
240.00 |
- |
| 41 | 7302050 |
BIENES Y SERVICIOS PARA INVERSION |
Espectáculos Culturales y Sociales |
7,500.00 |
0.00 |
7,500.00 |
2,800.00 |
2,800.00 |
2,800.00 |
2,489.69 |
4,700.00 |
7,500.00 |
2,800.00 |
37.33% |
| 42 | 73.02.04 |
BIENES Y SERVICIOS PARA INVERSION |
edicion de imprecion reproduccion ect |
0.00 |
2,595.00 |
2,595.00 |
2,500.00 |
2,500.00 |
2,500.00 |
- |
95.00 |
- |
10.31 |
- |
| 43 | 730402 |
BIENES Y SERVICIOS PARA INVERSION |
edificios locales y residencias cableado y estruturado nateniento y repacion |
5,000.00 |
0.00 |
5,000.00 |
4,998.45 |
4,998.45 |
4,998.45 |
4,998.45 |
1.55 |
1.55 |
0.00 |
99.97% |
| 44 | 7304 |
BIENES Y SERVICIOS PARA INVERSION |
Instalaciones, mantenimientos y reparaciones |
7,300.00 |
0.00 |
7,300.00 |
6,105.00 |
6,105.00 |
6,015.00 |
6,105.00 |
1,195.00 |
1,285.00 |
0.00 |
82.40% |
| 45 | 73.04.04 |
BIENES Y SERVICIOS PARA INVERSION |
Gastos en Maquinaria y Equipos (Instalación, Mantenimiento y Reparaciones) |
7,300.00 |
0.00 |
7,300.00 |
6,105.00 |
6,105.00 |
6,015.00 |
6,105.00 |
1,195.00 |
1,195.00 |
0.00 |
82.40% |
| 46 | 7306 |
BIENES Y SERVICIOS PARA INVERSION |
Contratación de Estudios, Investigaciones y Servicios Técnicos Especializados. |
25,000.00 |
0.00 |
25,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,000.00 |
25,000.00 |
0.00 |
0.00 |
| 47 | 73.06.05 |
BIENES Y SERVICIOS PARA INVERSION |
ESTUDIO Y DISEÑPS DE PROYECTOS |
25,000.00 |
0.00 |
25,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,000.00 |
25,000.00 |
0.00 |
0.00% |
| 48 | 7308 |
BIENES Y SERVICIOS PARA INVERSION |
Bienes de Uso y Consumo de Inversión |
40,709.02 |
0.00 |
40,709.02 |
5,105.50 |
5,105.50 |
5,105.50 |
5,016.15 |
35,603.52 |
35,603.52 |
89.35 |
53.44% |
| 49 | 7308010 |
BIENES Y SERVICIOS PARA INVERSION |
Alimentos y bebidas |
7,566.32 |
0.00 |
7,566.32 |
0.00 |
0.00 |
0.00 |
0.00 |
7,566.32 |
7,566.32 |
0.00 |
0.00% |
| 50 | 73.08.02 |
BIENES Y SERVICIOS PARA INVERSION |
VESTUARIO LENCERIA PRENDAS DE PROTECCION |
400.00 |
0.00 |
400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400.00 |
400.00 |
0.00 |
0.00% |
| 51 | 7308030 |
BIENES Y SERVICIOS PARA INVERSION |
Lubricantes |
9,430.00 |
0.00 |
9,430.00 |
737.50 |
737.50 |
737.50 |
724.59 |
8,692.50 |
8,692.50 |
12.91 |
7.82% |
| 52 | 7308130 |
BIENES Y SERVICIOS PARA INVERSION |
Repuestos y accesorios |
9,575.38 |
0.00 |
9,575.38 |
4,368.00 |
4,368.00 |
4,368.00 |
4,291.56 |
5,207.38 |
5,207.38 |
76.44 |
45.62% |
| 53 | 73.08.17 |
BIENES Y SERVICIOS PARA INVERSION |
Productos Agricolas |
5,871.00 |
0.00 |
5,871.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,871.00 |
5,871.00 |
0.00 |
0.00% |
| 54 | 73.08.19 |
BIENES Y SERVICIOS PARA INVERSION |
Accesorios e Insumos Químicos y Orgánicos |
300.00 |
0.00 |
300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300.00 |
300.00 |
0.00 |
0.00% |
| 55 | 73.15.12 |
BIENES Y SERVICIOS PARA INVERSION |
semovientes |
7566.32 |
0.00 |
5,000.00 |
0.00 |
0.00 |
- |
- |
7,566.32 |
7,566.32 |
0.00 |
- |
| 56 | 7501 |
OBRAS PUBLICAS |
Obras de Infraestructura |
81,630.00 |
-100.00 |
81,630.00 |
0.00 |
0.00 |
0.00 |
0.00 |
79,035.00 |
79,035.00 |
0.00 |
0.00 |
| 57 | 75.01.04 |
OBRAS PUBLICAS |
Infraestructura de Urbanización y Embellecimiento |
10,000.00 |
0.00 |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,000.00 |
10,000.00 |
0.00 |
0.00 |
| 58 | 75.01.07 |
OBRAS PUBLICAS |
obras de efificaciones |
45,000.00 |
-2,495.00 |
42,505.00 |
- |
- |
- |
- |
42,505.00 |
- |
- |
- |
| 59 | 75.01.99 |
OBRAS PUBLICAS |
otra obras de infraestructura |
26,630.00 |
-100.00 |
26,530.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,530.00 |
26,530.00 |
0.00 |
0.00% |
| 60 | 7702 |
OTROS EGRESOS DE INVERSION |
Seguros, Costos Financieros y Otros Egresos |
1,200.00 |
0.00 |
1,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,200.00 |
1,200.00 |
0.00 |
0.00 |
| 61 | 7702010 |
OTROS EGRESOS DE INVERSION |
Seguros |
1,200.00 |
0.00 |
1,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,200.00 |
1,200.00 |
0.00 |
0.00% |
| 62 | 8401 |
BIENES DE LARGA DURACIÓN |
Bienes Muebles |
1,867.36 |
0.00 |
1,867.36 |
0.00 |
0.00 |
0.00 |
0.00 |
1,867.36 |
1,867.36 |
0.00 |
0.00 |
| 63 | 8401030 |
BIENES DE LARGA DURACIÓN |
Mobiliarios |
1,867.36 |
0.00 |
1,867.36 |
0.00 |
0.00 |
0.00 |
0.00 |
1,867.36 |
1,867.36 |
0.00 |
0.00% |
| 64 | 9701 |
PASIVO CIRCULANTE |
Deuda Flotante |
3,338.43 |
0.00 |
3,338.43 |
0.00 |
2,247.93 |
2,247.93 |
2,247.93 |
1,090.50 |
1,090.50 |
0.00 |
67.33% |
| 65 | 9701010 |
DEUDA FLOTANTE |
De cuentas por pagar |
3,338.43 |
0.00 |
3,338.43 |
0.00 |
2,247.93 |
2,247.93 |
2,247.93 |
-1,090.50 |
1,090.50 |
0.00 |
67.33% |
| 66 | - |
- |
- |
269,540.23 |
0.00 |
269,540.23 |
25,436.12 |
45,527.37 |
$47,934.21 |
40,065.89 |
224,007.86 |
224,007.86 |
4,711.09 |
- |