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 |
26,341.00 |
26,341.00 |
25,737.20 |
18,815.00 |
0.00 |
603.80 |
0.00% |
| 2 | 5101050 |
EGRESOS EN PERSONAL |
Remuneraciones Unificadas |
45,156.00 |
0.00 |
45,156.00 |
0.00 |
26,341.00 |
26,341.00 |
25,737.20 |
18,815.00 |
0.00 |
603.80 |
41.67% |
| 3 | 5102 |
EGRESOS EN PERSONAL |
Remuneraciones Complementarias |
6,583.00 |
0.00 |
6,583.00 |
0.00 |
4,013.87 |
4,013.87 |
1,439.56 |
5,089.62 |
0.00 |
14.65 |
60.97% |
| 4 | 5102030 |
EGRESOS EN PERSONAL |
Decimo Tercer Sueldo |
3,763.00 |
0.00 |
3,763.00 |
0.00 |
945.00 |
945.00 |
930.35 |
2,818.00 |
0.00 |
39.15 |
25.11% |
| 5 | 5102040 |
EGRESOS EN PERSONAL |
Decimo Cuarto Sueldo |
2,820.00 |
0.00 |
2,820.00 |
0.00 |
3068.87 |
3,068.87 |
509.21 |
2,271.62 |
0.00 |
39.17 |
13.45% |
| 6 | 5106 |
EGRESOS EN PERSONAL |
Aportes Patronales a la Seguridad Social |
7,705.25 |
0.00 |
7,705.25 |
0.00 |
5,263.09 |
5,263.09 |
4,707.23 |
2,998.02 |
0.00 |
555.86 |
68.31% |
| 7 | 5106010 |
EGRESOS EN PERSONAL |
Aporte Patronal |
3,943.76 |
0.00 |
3,943.76 |
0.00 |
3,068.87 |
3,068.87 |
2,630.46 |
874.89 |
0.00 |
438.41 |
77.82% |
| 8 | 5106020 |
EGRESOS EN PERSONAL |
Fondo de Reserva |
3,761.49 |
0.00 |
3,761.49 |
0.00 |
2,194.22 |
2,194.22 |
2,076.77 |
1,567.27 |
0.00 |
117.45 |
58.33% |
| 9 | 5301 |
BIENES Y SERVICIOS DE CONSUMO |
SERVICIOS BASICOS |
3,246.00 |
500.00 |
3,746.00 |
1,709.61 |
1,709.61 |
1,709.61 |
1,502.00 |
1,744.00 |
-1,244.00 |
8.89 |
45.64% |
| 10 | 530101 |
BIENES Y SERVICIOS DE CONSUMO |
Agua Potable |
10.00 |
500.00 |
510.00 |
0.00 |
0.00 |
0.00 |
0.00 |
510.00 |
510.00 |
0.00 |
0.00% |
| 11 | 53.01.04 |
BIENES Y SERVICIOS DE CONSUMO |
ENERGIA ELECTIRCA |
460.00 |
0.00 |
460.00 |
113.27 |
113.27 |
113.27 |
113.27 |
383.86 |
383.86 |
0.00 |
24.62% |
| 12 | 530101 |
BIENES Y SERVICIOS DE CONSUMO |
TELECOMUNICACIONES |
776.00 |
0.00 |
776.00 |
321.34 |
321.34 |
321.34 |
307.24 |
498.54 |
498.54 |
2.88 |
39.38% |
| 13 | 530202 |
BIENES Y SERVICIOS DE CONSUMO |
fletes y maniobras |
2000.00 |
0.00 |
2,000.00 |
1,275.00 |
1275.00 |
1,275.00 |
1,081.49 |
1,137.50 |
1,137.50 |
6.01 |
54.38% |
| 14 | 5307 |
BIENES Y SERVICIOS DE CONSUMO |
Egresos en Informatica |
1,400.00 |
-466.00 |
734.00 |
734.00 |
0.00 |
0.00 |
734.00 |
76.00 |
76.00 |
0.00 |
0.00% |
| 15 | 530702 |
BIENES Y SERVICIOS DE CONSUMO |
Arrendamiento Licencias de Uso de Paquetes Informáticos |
1200.00 |
-466.00 |
734.00 |
734.00 |
0.00 |
0.00 |
734.00 |
76.00 |
76.00 |
0.00 |
100.00% |
| 16 | 5307040 |
BIENES Y SERVICIOS DE CONSUMO |
Mantenimiento y Reparación de equipos y sistemas informáticos |
200.00 |
-200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100.00% |
| 17 | 5308 |
BIENES Y SERVICIOS DE CONSUMO |
Bienes de uso y consumo corriente |
1,043.30 |
0.00 |
1,183.30 |
1,178.23 |
735.13 |
735.13 |
898.23 |
534.87 |
534.87 |
6.24 |
62.13% |
| 18 | 530804 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de oficina |
600.00 |
140.00 |
740.00 |
735.13 |
735.13 |
735.13 |
455.13 |
534.87 |
534.87 |
6.24 |
99.34% |
| 19 | 530805 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de aseo |
443.30 |
0.00 |
443.30 |
443.10 |
0.00 |
0.00 |
443.10 |
0.00 |
0.00 |
0.00 |
99.95% |
| 20 | 56 |
BIENES Y SERVICIOS DE CONSUMO |
- |
5.00 |
5,732.00 |
5,737.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,735.00 |
0.00 |
0.00 |
0.00% |
| 21 | 56.02.01 |
BIENES Y SERVICIOS DE CONSUMO |
Sector Publio Finaciero |
5.00 |
5,732.00 |
5,737.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,735.00 |
0.00 |
0.00 |
0.00% |
| 22 | 5702 |
OTROS EGRESOS CORRIENTES |
Seguros, Costos Financieros y Otros Egresos |
2,520.00 |
-505.00 |
2,015.00 |
94.10 |
94.10 |
94.10 |
118.85 |
1,895.25 |
-1,500.00 |
0.90 |
4.67% |
| 23 | 5702010 |
OTROS EGRESOS CORRIENTES |
Seguros |
600.00 |
-505.00 |
95.00 |
94.10 |
94.10 |
94.10 |
93.20 |
0.90 |
0.00 |
0.90 |
99.05% |
| 24 | 5702030 |
OTROS EGRESOS CORRIENTES |
Comisiones Bancarias |
420.00 |
0.00 |
420.00 |
0.00 |
0.00 |
25.65 |
25.65 |
394.35 |
0.00 |
0.00 |
6.11% |
| 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 |
-250.00 |
7,924.79 |
0.00 |
3,226.04 |
3,226.04 |
3,226.04 |
4,948.75 |
-5,198.75 |
0.00 |
40.71% |
| 27 | 5801010 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Entidades del Presupuesto General del Estado |
3,600.00 |
-250.00 |
3,350.00 |
0.00 |
1,300.09 |
1,300.09 |
1,300.09 |
2,049.91 |
0.00 |
0.00 |
38.81% |
| 28 | 5801020 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Gobiernos Autónomos Descentralizados |
4,574.79 |
0.00 |
4,574.79 |
0.00 |
1,925.95 |
1,925.95 |
1,925.95 |
2,648.84 |
0.00 |
0.00 |
42.10% |
| 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 |
3,500.00 |
13,304.00 |
8,171.03 |
12,114.90 |
12,114.90 |
11,616.51 |
1,189.10 |
0.00 |
498.39 |
91.06% |
| 35 | 750105 |
EGRESOS EN PERSONAL PARA INVERSION |
Servicios Personales por Contrato |
9,804.00 |
3,500.00 |
13,304.00 |
8,171.03 |
12,114.90 |
12,114.90 |
11,616.51 |
1,189.10 |
0.00 |
498.39 |
91.06% |
| 36 | 7106 |
EGRESOS EN PERSONAL PARA INVERSION |
Aportes Patronales a la Seguridad Social |
1,402.11 |
0.00 |
1,402.11 |
0.00 |
526.08 |
807.66 |
739.13 |
594.45 |
0.00 |
115.38 |
57.60% |
| 37 | 7106010 |
EGRESOS EN PERSONAL PARA INVERSION |
Aporte Patronal |
590.47 |
0.00 |
590.47 |
0.00 |
479.15 |
479.15 |
410.70 |
111.32 |
0.00 |
68.45 |
81.15% |
| 38 | 7106010 |
EGRESOS EN PERSONAL PARA INVERSION |
FONDOS DE RESERVA |
811.64 |
0.00 |
811.64 |
0.00 |
46.93 |
328.51 |
328.43 |
483.13 |
0.00 |
46.93 |
40.47% |
| 39 | 7302 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Generales |
13,661.64 |
3,705.00 |
17,456.64 |
11,438.45 |
1,500.00 |
1,260.00 |
11,553.05 |
5,568.19 |
4,946.55 |
5.40 |
7.22% |
| 40 | 73.02.02 |
BIENES Y SERVICIOS PARA INVERSION |
fletes y maniobras |
1,161.64 |
1,200.00 |
2,361.64 |
1,140.00 |
1,500.00 |
1,260.00 |
1,254.60 |
861.64 |
240.00 |
5.40 |
53.35% |
| 41 | 73.02.04 |
BIENES Y SERVICIOS PARA INVERSION |
edicion y reprodicon publicidad |
- |
2,505.00 |
2,595.00 |
2,500.00 |
0.00 |
0.00 |
2,500.00 |
5.00 |
5.00 |
0.00 |
99.80% |
| 42 | 7302050 |
BIENES Y SERVICIOS PARA INVERSION |
Espectáculos Culturales y Sociales |
7,500.00 |
0.00 |
7,500.00 |
2,800.00 |
0.00 |
0.00 |
2,800.00 |
4,700.00 |
4,700.00 |
0.00 |
37.33% |
| 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 |
0.00 |
0.00 |
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 |
8,770.00 |
16,070.00 |
14,215.50 |
14,215.50 |
14,215.50 |
14,147.55 |
1,854.50 |
0.00 |
67.95 |
88.46% |
| 45 | 73.04.04 |
BIENES Y SERVICIOS PARA INVERSION |
Gastos en Maquinaria y Equipos (Instalación, Mantenimiento y Reparaciones) |
7,300.00 |
8,770.00 |
16,070.00 |
14,215.50 |
14,215.50 |
14,215.50 |
14,147.55 |
1,854.50 |
0.00 |
67.95 |
88.46% |
| 46 | 7306 |
BIENES Y SERVICIOS PARA INVERSION |
Contratación de Estudios, Investigaciones y Servicios Técnicos Especializados. |
25,000.00 |
3,000.00 |
24,156.54 |
0.00 |
0.00 |
0.00 |
0.00 |
6,843.46 |
3,000.00 |
0.00 |
0.00 |
| 47 | 73.06.04 |
BIENES Y SERVICIOS PARA INVERSION |
fiscalizacion e inseciones tecnicas |
0.00 |
8,000.00 |
8,000.00 |
- |
- |
- |
- |
8,000.00 |
8,000.00 |
0.00 |
0.00 |
| 48 | 73.06.05 |
BIENES Y SERVICIOS PARA INVERSION |
ESTUDIO Y DISEÑPS DE PROYECTOS |
25,000.00 |
0.00 |
21,156.54 |
21,156.54 |
21,156.54 |
21,156.50 |
8,471.72 |
3,843.46 |
0.00 |
12,684.82 |
84.63% |
| 49 | 73.06.06 |
BIENES Y SERVICIOS PARA INVERSION |
honarrios pon contrato obras civiles |
- |
3,000.00 |
3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,000.00 |
3,000.00 |
- |
0.00% |
| 50 | 7308 |
BIENES Y SERVICIOS PARA INVERSION |
Bienes de Uso y Consumo de Inversión |
40,709.43 |
14,784.00 |
52,927.01 |
7,492.98 |
3,124.98 |
3,124.98 |
7,492.98 |
48,000.35 |
48,000.35 |
0.00 |
226.66% |
| 51 | 7308010 |
BIENES Y SERVICIOS PARA INVERSION |
Alimentos y bebidas |
7,566.73 |
0.00 |
7,566.73 |
0.00 |
0.00 |
0.00 |
0.00 |
7,566.73 |
7,566.73 |
0.00 |
0.00% |
| 52 | 73.08.02 |
BIENES Y SERVICIOS PARA INVERSION |
VESTUARIO LENCERIA PRENDAS DE PROTECCION |
400.00 |
-216.00 |
183.90 |
183.90 |
183.90 |
183.90 |
183.90 |
0.00 |
0.00 |
0.00 |
100.00% |
| 53 | 7308030 |
BIENES Y SERVICIOS PARA INVERSION |
Lubricantes |
9,430.00 |
0.00 |
9,430.00 |
2,941.08 |
2,941.08 |
2,941.08 |
2,941.08 |
6,488.92 |
6,488.92 |
0.00 |
31.19% |
| 54 | 73.08.11 |
BIENES Y SERVICIOS PARA INVERSION |
inventarios de insumos bienes materiales suministros de construcion elcetridicd y plomeria,carpeinetria y señaliacion vuial navegacion y contra insendios |
- |
20,000.00 |
20,000.00 |
0.00 |
0.00 |
- |
- |
20,000.00 |
20,000.00 |
- |
- |
| 55 | 7308130 |
BIENES Y SERVICIOS PARA INVERSION |
Repuestos y accesorios |
9,575.38 |
-5,000.00 |
4,575.38 |
4,368.00 |
0.00 |
0.00 |
4,368.00 |
207.38 |
207.38 |
0 |
95.47% |
| 56 | 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% |
| 57 | 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% |
| 58 | 73.15.12 |
BIENES Y SERVICIOS PARA INVERSION |
semovientes |
7566.32 |
0.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,566.32 |
7,566.32 |
0.00 |
0.00% |
| 59 | 7501 |
OBRAS PUBLICAS |
Obras de Infraestructura |
81,630.00 |
-30,390.86 |
51,239.14 |
0.00 |
0.00 |
0.00 |
0.00 |
41,239.14 |
41,239.14 |
0.00 |
0.00 |
| 60 | 75.01.04 |
OBRAS PUBLICAS |
Infraestructura de Urbanización y Embellecimiento |
10,000.00 |
-10,000.00 |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 61 | 75.01.07 |
OBRAS PUBLICAS |
contruciones y edeficaciones |
26,630.00 |
14,609.14 |
41,239.14 |
0.00 |
0.00 |
0.00 |
0.00 |
41,239.14 |
41,239.14 |
- |
0.00 |
| 62 | 75.01.99 |
OBRAS PUBLICAS |
otra obras de infraestructura |
45,000.00 |
-45,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
| 63 | 7702 |
OTROS EGRESOS DE INVERSION |
Seguros, Costos Financieros y Otros Egresos |
1,200.00 |
260.00 |
1,460.00 |
1,450.45 |
1,450.45 |
1,450.45 |
1,450.45 |
9.55 |
9.55 |
13.88 |
0.99 |
| 64 | 7702010 |
OTROS EGRESOS DE INVERSION |
Seguros |
1,200.00 |
260.00 |
1,460.00 |
1,450.45 |
1,450.45 |
1,450.45 |
1,450.45 |
9.55 |
9.55 |
13.88 |
99.35% |
| 65 | 8401 |
BIENES DE LARGA DURACIÓN |
Bienes Muebles |
1,867.36 |
0.00 |
-3,472.00 |
0.00 |
3,472.00 |
3,472.00 |
3,411.24 |
2,495.36 |
2,495.36 |
60.76 |
0.00 |
| 66 | 8401030 |
BIENES DE LARGA DURACIÓN |
Mobiliarios |
1,867.36 |
-1,867.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,867.36 |
1,867.36 |
0.00 |
0.00% |
| 67 | 84.01.04 |
BIENES DE LARGA DURACIÓN |
maquinaria y equipos |
- |
-3,472.00 |
-3,472.00 |
0.00 |
3,472.00 |
3,472.00 |
3,411.24 |
628.00 |
628.00 |
60.76 |
0.00% |
| 68 | 9701 |
PASIVO CIRCULANTE |
Deuda Flotante |
3,338.43 |
0.00 |
3,338.43 |
0.00 |
17.12 |
17.12 |
2,699.04 |
622.27 |
-622.27 |
0.00 |
0.51% |
| 69 | 9701010 |
DEUDA FLOTANTE |
De cuentas por pagar |
3,338.43 |
0.00 |
3,338.43 |
0.00 |
17.12 |
17.12 |
2,699.04 |
622.27 |
622.27 |
0.00 |
0.51% |
| 70 | - |
- |
- |
269,540.64 |
2,312.68 |
271,853.32 |
71,472.89 |
115,272.62 |
$114,833.90 |
100,233.79 |
156,580.70 |
438.72 |
14,600.11 |
- |