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 |
41.393.00 |
41.393.00 |
39.574.76 |
3.763.00 |
0.00 |
1.818.24 |
91.67% |
| 2 | 5101050 |
EGRESOS EN PERSONAL |
Remuneraciones Unificadas |
45.156.00 |
0.00 |
45.156.00 |
0.00 |
41.393.00 |
41.393.00 |
39.574.76 |
3.763.00 |
0.00 |
1.818.24 |
41.67% |
| 3 | 5102 |
EGRESOS EN PERSONAL |
Remuneraciones Complementarias |
6.583.00 |
0.00 |
6.583.00 |
0.00 |
6.369.74 |
6.369.74 |
6.315.92 |
213.26 |
0.00 |
53.82 |
96.76% |
| 4 | 5102030 |
EGRESOS EN PERSONAL |
Decimo Tercer Sueldo |
3.763.00 |
0.00 |
3.763.00 |
0.00 |
3628.00 |
3.628.00 |
3.613.35 |
135.00 |
0.00 |
14.65 |
96.41% |
| 5 | 5102040 |
EGRESOS EN PERSONAL |
Decimo Cuarto Sueldo |
2.820.00 |
0.00 |
2.820.00 |
0.00 |
2741.74 |
2.741.74 |
2.702.57 |
78.26 |
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 |
8.270.57 |
8.270.57 |
7.714.71 |
1.959.68 |
0.00 |
555.86 |
80.84% |
| 7 | 5106010 |
EGRESOS EN PERSONAL |
Aporte Patronal |
3.943.76 |
2.475.00 |
6.418.76 |
0.00 |
4.822.51 |
4.822.51 |
4.384.10 |
1.596.25 |
0.00 |
438.41 |
75.13% |
| 8 | 5106020 |
EGRESOS EN PERSONAL |
Fondo de Reserva |
3.761.49 |
50.00 |
3.811.49 |
0.00 |
3.448.06 |
3.448.06 |
3.330.61 |
363.43 |
0.00 |
117.45 |
90.46% |
| 9 | 5301 |
BIENES Y SERVICIOS DE CONSUMO |
SERVICIOS BASICOS |
3.246.00 |
-120.00 |
3.126.00 |
2.542.03 |
2.542.03 |
1.885.91 |
3.035.72 |
583.97 |
217.19 |
23.12 |
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 |
205.03 |
205.03 |
167.61 |
167.61 |
54.97 |
18.47 |
18.95 |
64.47% |
| 12 | 530101 |
BIENES Y SERVICIOS DE CONSUMO |
TELECOMUNICACIONES |
776.00 |
-170.00 |
606.00 |
499.50 |
499.50 |
443.30 |
487.28 |
106.50 |
11.22 |
1.00 |
39.38% |
| 13 | 530202 |
BIENES Y SERVICIOS DE CONSUMO |
fletes y maniobras |
2000.00 |
0.00 |
2.000.00 |
1.837.50 |
1837.50 |
1.275.00 |
1.646.83 |
162.50 |
187.50 |
3.17 |
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 |
197.10 |
197.10 |
187.76 |
0.00 |
0.00 |
51.19% |
| 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 |
39.14 |
39.14 |
150.86 |
0.00 |
0.00 |
20.60% |
| 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 |
63.86 |
36.00 |
0.00 |
0.00 |
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 |
4.940.30 |
4.940.30 |
2.984.49 |
0.00 |
0.00 |
62.34% |
| 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 |
1.454.87 |
1.454.87 |
1.895.13 |
0.00 |
0.00 |
43.43% |
| 28 | 5801020 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Gobiernos Autónomos Descentralizados |
4.574.79 |
0.00 |
4.574.79 |
0.00 |
3.088.42 |
3.485.43 |
3.485.43 |
1.089.36 |
0.00 |
0.00 |
76.19% |
| 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 |
0.00 |
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 |
1.033.00 |
1.033.41 |
0.00 |
0.00 |
0.00 |
99.96% |
| 32 | 7102030 |
EGRESOS EN PERSONAL PARA INVERSION |
Decimo Tercer Sueldo |
563.41 |
0.00 |
563.41 |
0.00 |
0.00 |
563.00 |
563.41 |
0.00 |
0.00 |
0.00 |
99.93% |
| 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 |
10.790.72 |
16.988.23 |
14.662.58 |
16.243.53 |
2.615.77 |
0.00 |
744.70 |
74.79% |
| 35 | 750105 |
EGRESOS EN PERSONAL PARA INVERSION |
Servicios Personales por Contrato |
9.804.00 |
9.800.00 |
19.604.00 |
10.790.72 |
16.988.23 |
14.662.58 |
16.243.53 |
2.615.77 |
0.00 |
744.70 |
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 |
1.269.18 |
1.038.42 |
1.153.80 |
593.85 |
0.00 |
115.38 |
74.06% |
| 37 | 7106010 |
EGRESOS EN PERSONAL PARA INVERSION |
Aporte Patronal |
590.47 |
460.92 |
1.051.39 |
0.00 |
752.95 |
616.05 |
684.50 |
298.44 |
0.00 |
68.45 |
58.59% |
| 38 | 7106010 |
EGRESOS EN PERSONAL PARA INVERSION |
FONDOS DE RESERVA |
811.64 |
0.00 |
811.64 |
0.00 |
516.23 |
422.37 |
469.30 |
295.41 |
0.00 |
46.93 |
52.04% |
| 39 | 7302 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Generales |
13.661.64 |
3.605.00 |
17.166.64 |
16.758.45 |
16.758.45 |
16.278.45 |
16.396.05 |
408.19 |
240.00 |
127.70 |
94.83% |
| 40 | 73.02.02 |
BIENES Y SERVICIOS PARA INVERSION |
fletes y maniobras |
1.161.64 |
1.100.00 |
2.261.64 |
1.860.00 |
1.860.00 |
1.380.00 |
1.497.60 |
401.64 |
240.00 |
1.20 |
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 |
37.95 |
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 |
8.000.00 |
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 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
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 |
23.252.29 |
15784.79 |
13.992.98 |
21.654.69 |
10.734.72 |
280.00 |
133.21 |
317.83% |
| 51 | 7308010 |
BIENES Y SERVICIOS PARA INVERSION |
Alimentos y bebidas |
7.566.73 |
-1.276.50 |
6.290.23 |
6.260.00 |
6.260.00 |
0.00 |
6.149.90 |
30.23 |
0.00 |
110.10 |
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 |
4.452.89 |
4.452.89 |
2.941.08 |
4.452.89 |
3.977.11 |
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 |
1.207.50 |
1.184.37 |
173.00 |
- |
23.11 |
87.47% |
| 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 |
0.00 |
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 |
6.500.00 |
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 |
97.246.13 |
160.300.06 |
$168.562.82 |
165.117.32 |
104.456.44 |
737.19 |
3.614.88 |
- |
| 72 | - |
- |
- |
- |
- |
- |
- |
- |
0 |
- |
- |
- |
- |
- |