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 |
37,630.00 |
37,630.00 |
37,045.57 |
7,526.00 |
0.00 |
584.43 |
0.00% |
| 2 | 5101050 |
EGRESOS EN PERSONAL |
Remuneraciones Unificadas |
45,156.00 |
0.00 |
45,156.00 |
0.00 |
37,630.00 |
37,630.00 |
37,045.57 |
7,526.00 |
0.00 |
584.43 |
41.67% |
| 3 | 5102 |
EGRESOS EN PERSONAL |
Remuneraciones Complementarias |
6,583.00 |
0.00 |
6,583.00 |
0.00 |
4,013.40 |
4,013.40 |
3,959.58 |
2,569.60 |
0.00 |
53.82 |
60.97% |
| 4 | 5102030 |
EGRESOS EN PERSONAL |
Decimo Tercer Sueldo |
3,763.00 |
0.00 |
3,763.00 |
0.00 |
1350.00 |
1,350.00 |
1,335.35 |
2,413.00 |
0.00 |
14.65 |
35.88% |
| 5 | 5102040 |
EGRESOS EN PERSONAL |
Decimo Cuarto Sueldo |
2,820.00 |
0.00 |
2,820.00 |
0.00 |
2663.40 |
2,663.40 |
2,624.23 |
156.60 |
0.00 |
39.17 |
13.45% |
| 6 | 5106 |
EGRESOS EN PERSONAL |
Aportes Patronales a la Seguridad Social |
7,705.25 |
2,525.00 |
10,230.25 |
0.00 |
7,518.70 |
7,518.70 |
4,252.84 |
2,711.55 |
0.00 |
555.86 |
73.49% |
| 7 | 5106010 |
EGRESOS EN PERSONAL |
Aporte Patronal |
3,943.76 |
2,475.00 |
6,418.76 |
0.00 |
4,384.10 |
4,384.10 |
3,945.69 |
2,034.66 |
0.00 |
438.41 |
68.30% |
| 8 | 5106020 |
EGRESOS EN PERSONAL |
Fondo de Reserva |
3,761.49 |
50.00 |
3,811.49 |
0.00 |
3,134.60 |
3,134.60 |
307.15 |
676.89 |
0.00 |
117.45 |
82.24% |
| 9 | 5301 |
BIENES Y SERVICIOS DE CONSUMO |
SERVICIOS BASICOS |
3,246.00 |
-120.00 |
3,126.00 |
2,253.10 |
2,253.10 |
1,885.91 |
2,763.65 |
872.94 |
217.19 |
6.26 |
60.33% |
| 10 | 530101 |
BIENES Y SERVICIOS DE CONSUMO |
Agua Potable |
10.00 |
250.00 |
260.00 |
0.00 |
0.00 |
0.00 |
0.00 |
260.00 |
0.00 |
0.00 |
0.00% |
| 11 | 53.01.04 |
BIENES Y SERVICIOS DE CONSUMO |
ENERGIA ELECTIRCA |
460.00 |
-200.00 |
260.00 |
186.08 |
186.08 |
167.61 |
167.61 |
73.96 |
18.47 |
0.00 |
64.47% |
| 12 | 530101 |
BIENES Y SERVICIOS DE CONSUMO |
TELECOMUNICACIONES |
776.00 |
-170.00 |
606.00 |
454.52 |
454.52 |
443.30 |
441.34 |
151.48 |
11.22 |
1.96 |
39.38% |
| 13 | 530202 |
BIENES Y SERVICIOS DE CONSUMO |
fletes y maniobras |
2000.00 |
0.00 |
2,000.00 |
1,612.50 |
1612.50 |
1,275.00 |
1,420.70 |
387.50 |
187.50 |
4.30 |
54.38% |
| 14 | 5307 |
BIENES Y SERVICIOS DE CONSUMO |
Egresos en Informatica |
1,400.00 |
-466.00 |
734.00 |
734.00 |
734.00 |
734.00 |
- |
0.00 |
0.00 |
0.00 |
100.00% |
| 15 | 530702 |
BIENES Y SERVICIOS DE CONSUMO |
Arrendamiento Licencias de Uso de Paquetes Informáticos |
1200.00 |
-466.00 |
734.00 |
734.00 |
734.00 |
734.00 |
734.00 |
0.00 |
0.00 |
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 |
140.00 |
1,183.30 |
1,178.23 |
1,178.23 |
1,178.23 |
1,178.23 |
5.07 |
0.00 |
4.90 |
99.57% |
| 18 | 530804 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de oficina |
600.00 |
140.00 |
740.00 |
735.13 |
735.13 |
735.13 |
735.13 |
4.87 |
0.00 |
4.90 |
99.34% |
| 19 | 530805 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de aseo |
443.30 |
0.00 |
443.30 |
443.10 |
443.10 |
443.10 |
443.10 |
0.20 |
0.00 |
0.00 |
99.95% |
| 20 | 56 |
BIENES Y SERVICIOS DE CONSUMO |
- |
5.00 |
5,732.00 |
5,737.00 |
157.96 |
0.00 |
0.00 |
0.00 |
5,462.00 |
0.00 |
0.00 |
0.00% |
| 21 | 56.02.01 |
BIENES Y SERVICIOS DE CONSUMO |
Sector Publio Finaciero |
5.00 |
5,457.00 |
5,462.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,462.00 |
0.00 |
0.00 |
0.00% |
| 22 | 5702 |
OTROS EGRESOS CORRIENTES |
Seguros, Costos Financieros y Otros Egresos |
2,520.00 |
-2,135.00 |
385.00 |
157.96 |
193.84 |
193.84 |
187.45 |
591.16 |
0.00 |
6.39 |
50.35% |
| 23 | 5702010 |
OTROS EGRESOS CORRIENTES |
Seguros |
600.00 |
-505.00 |
95.00 |
94.10 |
94.10 |
94.10 |
94.10 |
0.90 |
0.00 |
0.00 |
99.05% |
| 24 | 5702030 |
OTROS EGRESOS CORRIENTES |
Comisiones Bancarias |
420.00 |
-230.00 |
190.00 |
0.00 |
35.88 |
35.88 |
35.88 |
154.12 |
0.00 |
0.00 |
18.88% |
| 25 | 57.02.06 |
OTROS EGRESOS CORRIENTES |
Costas Judiciales, Trámites Notariales Legalizaciones de Documentos y Arreglos |
1,500.00 |
-1,400.00 |
100.00 |
63.86 |
63.86 |
63.86 |
57.47 |
436.14 |
0.00 |
6.39 |
63.86% |
| 26 | 5801 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
Transferencias Corrientes al Sector Público |
8,174.79 |
-250.00 |
7,924.79 |
0.00 |
4,543.29 |
5,779.83 |
4,543.29 |
3,381.50 |
0.00 |
0.00 |
72.93% |
| 27 | 5801010 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Entidades del Presupuesto General del Estado |
3,600.00 |
-250.00 |
3,350.00 |
0.00 |
1,454.87 |
3,088.42 |
1,454.87 |
1,895.13 |
0.00 |
0.00 |
92.19% |
| 28 | 5801020 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Gobiernos Autónomos Descentralizados |
4,574.79 |
0.00 |
4,574.79 |
0.00 |
3,088.42 |
2,691.41 |
3,088.42 |
1,486.37 |
0.00 |
0.00 |
58.83% |
| 29 | 7101 |
EGRESOS EN PERSONAL PARA INVERSION |
Remuneraciones Basicas |
6,760.92 |
-6,760.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6,760.92 |
0.00 |
0.00% |
| 30 | 710105 |
EGRESOS EN PERSONAL PARA INVERSION |
Remuneraciones Unificadas |
6,760.92 |
-6,760.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
| 31 | 7102 |
EGRESOS EN PERSONAL PARA INVERSION |
Remuneraciones Complementarias |
1,033.41 |
0.00 |
1,033.41 |
0.00 |
470.00 |
470.00 |
470.00 |
563.41 |
0.00 |
0.00 |
45.48% |
| 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 |
0.00 |
0.00 |
0.00% |
| 33 | 7102040 |
EGRESOS EN PERSONAL PARA INVERSION |
Decimo Cuarto Sueldo |
470.00 |
0.00 |
470.00 |
0.00 |
470.00 |
470.00 |
470.00 |
0.00 |
0.00 |
0.00 |
100.00% |
| 34 | 7105 |
EGRESOS EN PERSONAL PARA INVERSION |
Remuneraciones Temporales |
9,804.00 |
9,800.00 |
19,604.00 |
10,302.32 |
15,936.42 |
14,662.58 |
15,788.04 |
3,367.58 |
0.00 |
148.38 |
74.79% |
| 35 | 750105 |
EGRESOS EN PERSONAL PARA INVERSION |
Servicios Personales por Contrato |
9,804.00 |
9,800.00 |
19,604.00 |
10,302.32 |
15,936.42 |
14,662.58 |
15,788.04 |
3,367.58 |
0.00 |
148.38 |
74.79% |
| 36 | 7106 |
EGRESOS EN PERSONAL PARA INVERSION |
Aportes Patronales a la Seguridad Social |
1,402.11 |
0.00 |
1,402.11 |
0.00 |
1,153.80 |
1,038.42 |
1,038.42 |
709.23 |
0.00 |
115.38 |
74.06% |
| 37 | 7106010 |
EGRESOS EN PERSONAL PARA INVERSION |
Aporte Patronal |
590.47 |
460.92 |
1,051.39 |
0.00 |
684.50 |
616.05 |
616.05 |
366.89 |
0.00 |
68.45 |
58.59% |
| 38 | 7106010 |
EGRESOS EN PERSONAL PARA INVERSION |
FONDOS DE RESERVA |
811.64 |
0.00 |
811.64 |
0.00 |
469.30 |
422.37 |
422.37 |
342.34 |
0.00 |
46.93 |
52.04% |
| 39 | 7302 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Generales |
13,661.64 |
3,605.00 |
17,166.64 |
16,368.45 |
16,368.45 |
16,278.45 |
16,396.05 |
528.19 |
240.00 |
128.90 |
94.83% |
| 40 | 73.02.02 |
BIENES Y SERVICIOS PARA INVERSION |
fletes y maniobras |
1,161.64 |
1,100.00 |
2,261.64 |
1,470.00 |
1,470.00 |
1,380.00 |
1,497.60 |
521.64 |
240.00 |
2.40 |
53.35% |
| 41 | 73.02.04 |
BIENES Y SERVICIOS PARA INVERSION |
edicion y reprodicon publicidad |
- |
2,505.00 |
2,505.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
5.00 |
0.00 |
0.00 |
99.80% |
| 42 | 7302050 |
BIENES Y SERVICIOS PARA INVERSION |
Espectáculos Culturales y Sociales |
7,500.00 |
-100.00 |
7,400.00 |
7,400.00 |
7,400.00 |
7,400.00 |
7,400.00 |
0.00 |
0.00 |
126.50 |
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 |
4,998.45 |
4,998.45 |
4,998.45 |
1.55 |
0.00 |
0.00 |
99.97% |
| 44 | 7304 |
BIENES Y SERVICIOS PARA INVERSION |
Instalaciones, mantenimientos y reparaciones |
7,300.00 |
8,670.00 |
15,970.00 |
15,595.50 |
15,595.50 |
15,595.50 |
15,555.15 |
374.50 |
0.00 |
2,153.60 |
97.65% |
| 45 | 73.04.04 |
BIENES Y SERVICIOS PARA INVERSION |
Gastos en Maquinaria y Equipos (Instalación, Mantenimiento y Reparaciones) |
7,300.00 |
8,670.00 |
15,970.00 |
15,595.50 |
15,595.50 |
15,595.50 |
15,555.15 |
374.50 |
0.00 |
37.95 |
97.65% |
| 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 |
19,040.89 |
32,156.54 |
0.00 |
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 |
21,156.54 |
21,156.54 |
21,156.54 |
21,156.54 |
8,000.00 |
0.00 |
0.00 |
0.00 |
| 48 | 73.06.05 |
BIENES Y SERVICIOS PARA INVERSION |
ESTUDIO Y DISEÑPS DE PROYECTOS |
25,000.00 |
-3,843.46 |
21,156.54 |
21,156.54 |
21,156.54 |
21,156.50 |
21,156.54 |
21,156.54 |
0.00 |
2,115.65 |
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 |
0.00 |
- |
0.00% |
| 50 | 7308 |
BIENES Y SERVICIOS PARA INVERSION |
Bienes de Uso y Consumo de Inversión |
40,709.43 |
15,164.50 |
46,284.83 |
14,272.98 |
14272.98 |
13,992.98 |
13,879.23 |
38,506.53 |
280.00 |
0.00 |
230.36% |
| 51 | 7308010 |
BIENES Y SERVICIOS PARA INVERSION |
Alimentos y bebidas |
7,566.73 |
-1,276.50 |
6,290.23 |
0.00 |
0.00 |
0.00 |
0.00 |
6,290.23 |
0.00 |
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 |
-1,000.00 |
8,430.00 |
2,941.08 |
2,941.08 |
2,941.08 |
2,941.08 |
5,488.92 |
0.00 |
0.00 |
34.89% |
| 54 | 73.05.05 |
BIENES Y SERVICIOS PARA INVERSION |
material de aseo |
- |
1,380.50 |
1,380.50 |
1,207.50 |
1,207.50 |
- |
- |
173.00 |
- |
- |
- |
| 55 | 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 |
- |
0.00 |
20,000.00 |
0.00 |
- |
- |
| 56 | 7308130 |
BIENES Y SERVICIOS PARA INVERSION |
Repuestos y accesorios |
9,575.38 |
-5,000.00 |
4,575.38 |
4,368.00 |
4,368.00 |
4,368.00 |
4,368.00 |
207.38 |
0.00 |
0 |
95.47% |
| 57 | 73.08.17 |
BIENES Y SERVICIOS PARA INVERSION |
Productos Agricolas |
5,871.00 |
-5,871.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
#¡DIV/0! |
| 58 | 73.08.19 |
BIENES Y SERVICIOS PARA INVERSION |
Accesorios e Insumos Químicos y Orgánicos |
300.00 |
0.00 |
300.00 |
280.00 |
280.00 |
0.00 |
0.00 |
20.00 |
280.00 |
0.00 |
0.00% |
| 59 | 73.15.12 |
BIENES Y SERVICIOS PARA INVERSION |
semovientes |
7566.32 |
-1,060.00 |
6,505.32 |
6,500.00 |
6,500.00 |
6,500.00 |
6,386.25 |
6,500.00 |
0.00 |
0.00 |
0.00% |
| 60 | 7501 |
OBRAS PUBLICAS |
Obras de Infraestructura |
81,630.00 |
-9,388.22 |
72,241.78 |
0.00 |
0.00 |
0.00 |
0.00 |
72,241.78 |
0.00 |
0.00 |
0.00 |
| 61 | 75.01.04 |
OBRAS PUBLICAS |
Infraestructura de Urbanización y Embellecimiento |
10,000.00 |
-10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 62 | 75.01.07 |
OBRAS PUBLICAS |
contruciones y edeficaciones |
26,630.00 |
45,611.78 |
72,241.78 |
0.00 |
0.00 |
0.00 |
0.00 |
72,241.78 |
0.00 |
- |
0.00 |
| 63 | 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% |
| 64 | 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 |
0.00 |
0.00 |
0.99 |
| 65 | 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 |
0.00 |
0.00 |
99.35% |
| 66 | 8401 |
BIENES DE LARGA DURACIÓN |
Bienes Muebles |
1,867.36 |
-5,339.36 |
-3,472.00 |
3,472.00 |
3,472.00 |
3,472.00 |
3,472.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 67 | 8401030 |
BIENES DE LARGA DURACIÓN |
Mobiliarios |
1,867.36 |
-1,867.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
| 68 | 84.01.04 |
BIENES DE LARGA DURACIÓN |
maquinaria y equipos |
- |
-3,472.00 |
-3,472.00 |
3,472.00 |
3,472.00 |
3,472.00 |
3,472.00 |
0.00 |
0.00 |
0.00 |
0.00% |
| 69 | 9701 |
PASIVO CIRCULANTE |
Deuda Flotante |
3,338.43 |
0.00 |
3,338.43 |
0.00 |
2,699.04 |
2,699.04 |
2,699.04 |
639.39 |
0.00 |
0.00 |
80.85% |
| 70 | 9701010 |
DEUDA FLOTANTE |
De cuentas por pagar |
3,338.43 |
0.00 |
3,338.43 |
0.00 |
2,699.04 |
2,699.04 |
2,699.04 |
639.39 |
0.00 |
0.00 |
80.85% |
| 71 | - |
- |
- |
269,540.64 |
4,215.86 |
273,756.50 |
88,419.03 |
152,117.24 |
$159,172.55 |
148,661.68 |
121,639.24 |
1,944.69 |
1,510.87 |
- |
| 72 | - |
- |
- |
- |
- |
- |
- |
- |
0 |
- |
- |
- |
- |
- |