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 | 51.01 |
EGRESOS EN PERSONAL |
Remuneraciones Básicas |
$52.524.00 |
$- |
$52.524.00 |
$- |
$21.925.00 |
$21.925.00 |
$21.925.00 |
$30.599.00 |
$30.599.00 |
$- |
- |
| 2 | 51.01.05 |
EGRESOS EN PERSONAL |
Remuneraciones Unificadas |
$52.524.00 |
$- |
$52.524.00 |
$- |
$21.925.00 |
$21.925.00 |
$21.925.00 |
$30.599.00 |
$30.599.00 |
$- |
41.74% |
| 3 | 51.02 |
EGRESOS EN PERSONAL |
Remuneraciones Complementarias |
$7.759.00 |
$- |
$7.759.00 |
$- |
$3.374.00 |
$3.374.00 |
$3.374.00 |
$4.385.00 |
$4.385.00 |
$- |
- |
| 4 | 51.02.03 |
EGRESOS EN PERSONAL |
Decimo Tercer Sueldo |
$4.385.00 |
$- |
$4.385.00 |
$- |
$- |
$- |
$- |
$4.385.00 |
$4.385.00 |
$- |
0.00% |
| 5 | 51.02.04 |
EGRESOS EN PERSONAL |
Decimo Cuarto Sueldo |
$3.374.00 |
$- |
$3.374.00 |
$- |
$3.374.00 |
$3.374.00 |
$3.374.00 |
$- |
$- |
$- |
100.00% |
| 6 | 51.06 |
EGRESOS EN PERSONAL |
Aportes Patronales a la Seguridad Social |
$10.298.85 |
$- |
$10.298.85 |
$- |
$4.294.21 |
$4.294.21 |
$4.294.21 |
$6.004.64 |
$6.004.64 |
$- |
- |
| 7 | 51.06.01 |
EGRESOS EN PERSONAL |
Aporte Patronal |
$5.923.60 |
$- |
$5.923.60 |
$- |
$2.469.87 |
$2.469.87 |
$2.469.87 |
$3.453.73 |
$3.453.73 |
$- |
41.70% |
| 8 | 51.06.02 |
EGRESOS EN PERSONAL |
Fondo de Reserva |
$4.375.25 |
- |
$4.375.25 |
$- |
$1.824.34 |
$1.824.34 |
$1.824.34 |
$2.550.91 |
$2.550.91 |
$- |
41.70% |
| 9 | 53.01 |
BIENES Y SERVICIOS DE CONSUMO |
SERVICIOS BASICOS |
$2.151.28 |
$- |
$2.151.28 |
$641.14 |
$641.14 |
$641.14 |
$641.14 |
$1.510.14 |
$1.510.14 |
$- |
- |
| 10 | 53.01.01 |
SERVICIOS BASICOS |
AGUA POTABLE |
$400.00 |
- |
$400.00 |
$73.22 |
$73.22 |
$73.22 |
$73.22 |
$326.78 |
$326.78 |
$- |
18.31% |
| 11 | 53.01.04 |
SERVICIOS BASICOS |
ENERGÍA ELÉCTRICA |
$1.320.00 |
$- |
$1.320.00 |
$411.67 |
$411.67 |
$411.67 |
$411.67 |
$908.33 |
$908.33 |
$- |
31.19% |
| 12 | 53.01.05 |
SERVICIOS BASICOS |
TELECOMUNICACIONES |
$431.28 |
- |
$431.28 |
$156.25 |
$156.25 |
$156.25 |
$156.25 |
$275.03 |
$275.03 |
$- |
36.23% |
| 13 | 53.07 |
BIENES Y SERVICIOS DE CONSUMO |
EGRESOS EN INFORMATICA |
$1.950.00 |
$- |
$1.950.00 |
$1.250.00 |
$1.250.00 |
$1.250.00 |
$1.250.00 |
$700.00 |
$700.00 |
$- |
- |
| 14 | 53.07.02 |
EGRESOS EN INFORMATICA |
ARRENDAMIENTO Y LICENCIAS DE USO DE PAQUETES INFOR |
$1.950.00 |
$- |
$1.950.00 |
$1.250.00 |
$1.250.00 |
$1.250.00 |
$1.250.00 |
$700.00 |
$700.00 |
$- |
64.10% |
| 15 | 53.08 |
BIENES Y SERVICIOS DE CONSUMO |
BIENES DE USO Y CONSUMO CORRIENTE |
$1.000.00 |
$- |
$1.000.00 |
$365.00 |
$365.00 |
$365.00 |
$365.00 |
$635.00 |
$635.00 |
$- |
- |
| 16 | 53.08.04 |
BIENES DE USO Y CONSUMO CORRIENTE |
MATERIALES DE OFICINA |
$500.00 |
$- |
$500.00 |
$365.00 |
$365.00 |
$365.00 |
$365.00 |
$135.00 |
$135.00 |
$- |
73.00% |
| 17 | 53.08.05 |
BIENES DE USO Y CONSUMO CORRIENTE |
MATERIALES DE ASEO |
$500.00 |
$- |
$500.00 |
$- |
$- |
$- |
$- |
$500.00 |
$500.00 |
$- |
0.00% |
| 18 | 57.02 |
OTROS EGRESOS CORRIENTES |
SEGUROS, COSTOS FINANCIEROS Y OTROS EGRESOS |
$600.00 |
$- |
$600.00 |
$25.20 |
$25.20 |
$25.20 |
$25.20 |
$574.80 |
$574.80 |
$- |
- |
| 19 | 57.02.01 |
SEGUROS, COSTOS FINANCIEROS Y OTROS EGRESOS |
SEGUROS |
$400.00 |
$- |
$400.00 |
$- |
$- |
$- |
$- |
$400.00 |
$400.00 |
$- |
0.00% |
| 20 | 57.02.03 |
SEGUROS, COSTOS FINANCIEROS Y OTROS EGRESOS |
COMISIONES BANCARIAS |
$200.00 |
- |
$200.00 |
$25.20 |
$25.20 |
$25.20 |
$25.20 |
$174.80 |
$174.80 |
$- |
12.60% |
| 21 | 58.01 |
TRANSFERENCIAS O DONACIONES CORRIENTES |
TRANSFERENCIAS O DONACIONES CORRIENTES AL SECTOR PÚBLICO |
$6.436.87 |
$- |
$6.436.87 |
$- |
$2.577.07 |
$2.577.07 |
$2.577.07 |
$3.859.80 |
$3.859.80 |
$- |
- |
| 22 | 58.01.02 |
TRANSFERENCIAS O DONACIONES CORRIENTES AL SECTOR PÚBLICO |
A ENTIDADES DESCENTRALIZADAS Y AUTÓNOMAS |
$610.70 |
$- |
$610.70 |
$- |
$370.90 |
$370.90 |
$370.90 |
$239.80 |
$239.80 |
$- |
60.73% |
| 23 | 58.01.04 |
TRANSFERENCIAS O DONACIONES CORRIENTES AL SECTOR PÚBLICO |
A GOBIERNOS AUTÓNOMOS DESCENTRALIZADOS |
$5.826.17 |
$- |
$5.826.17 |
- |
$2.206.17 |
$2.206.17 |
$2.206.17 |
$3.620.00 |
$3.620.00 |
$- |
37.87% |
| 24 | 71.01 |
EGRESOS EN PERSONAL PARA INVERSIÓN |
REMUNERACIONES BASICAS |
$7.200.00 |
$- |
$7.200.00 |
$3.000.00 |
$3.000.00 |
$3.000.00 |
$3.000.00 |
$4.200.00 |
$4.200.00 |
$- |
- |
| 25 | 71.01.06 |
REMUNERACIONES BASICAS |
Salarios Unificados |
$7.200.00 |
- |
$7.200.00 |
$3.000.00 |
$3.000.00 |
$3.000.00 |
$3.000.00 |
$4.200.00 |
$4.200.00 |
$- |
41.67% |
| 26 | 71.02 |
EGRESOS EN PERSONAL PARA INVERSIÓN |
REMUNERACIONES COMPLEMENTARIAS |
$4.015.00 |
$6.748.00 |
$10.763.00 |
$1.928.00 |
$1.928.00 |
$1.928.00 |
$1.928.00 |
$8.835.00 |
$8.835.00 |
$- |
- |
| 27 | 71.02.03 |
REMUNERACIONES COMPLEMENTARIAS |
Decimo Tercer Sueldo |
$2.087.00 |
$3.374.00 |
$5.461.00 |
$- |
$- |
$- |
$- |
$5.461.00 |
$5.461.00 |
$- |
0.00% |
| 28 | 71.02.04 |
REMUNERACIONES COMPLEMENTARIAS |
Decimo Cuarto Sueldo |
$1.928.00 |
$3.374.00 |
$5.302.00 |
$1.928.00 |
$1.928.00 |
$1.928.00 |
$1.928.00 |
$3.374.00 |
$3.374.00 |
$- |
36.36% |
| 29 | 71.05 |
EGRESOS EN PERSONAL PARA INVERSIÓN |
REMUNERACIONES BASICAS |
$17.844.00 |
$7.083.65 |
$24.927.65 |
- |
$14.935.65 |
$14.935.65 |
$14.935.65 |
$9.992.00 |
$9.992.00 |
$- |
- |
| 30 | 71.05.10 |
REMUNERACIONES COMPLEMENTARIAS |
Servicios ocasionales por contrato |
$17.844.00 |
$7.083.65 |
$24.927.65 |
- |
$14.935.65 |
$14.935.65 |
$14.935.65 |
$9.992.00 |
$9.992.00 |
$- |
59.92% |
| 31 | 71.06 |
EGRESOS EN PERSONAL PARA INVERSIÓN |
APORTES PATRONALES A LA SEGURIDAD SOCIAL |
$5.003.80 |
$2.022.30 |
$7.026.10 |
$- |
$3.223.80 |
$3.223.80 |
$3.223.80 |
$3.802.30 |
$3.802.30 |
$- |
- |
| 32 | 71.06.01 |
APORTES PATRONALES A LA SEGURIDAD SOCIAL |
Aporte Patronal |
$2.917.63 |
$1.179.15 |
$4.096.78 |
$- |
$1.777.40 |
$1.777.40 |
$1.777.40 |
$2.319.38 |
$2.319.38 |
$- |
43.39% |
| 33 | 71.06.02 |
APORTES PATRONALES A LA SEGURIDAD SOCIAL |
Fondo de Reserva |
$2.086.17 |
$843.15 |
$2.929.32 |
$- |
$1.446.40 |
$1.446.40 |
$1.446.40 |
$1.482.92 |
$1.482.92 |
$- |
49.38% |
| 34 | 73.01 |
BIENES Y SERVICIOS PARA INVERSIÓN |
SERVICIOS BASICOS |
$3.696.08 |
$2.000.00 |
$5.696.08 |
$1.180.36 |
$1.180.36 |
$1.180.36 |
$1.180.36 |
$4.515.72 |
$4.515.72 |
$- |
- |
| 35 | 73.01.01 |
SERVICIOS BASICOS |
Agua Potable |
$1.080.00 |
$1.000.00 |
$2.080.00 |
$323.82 |
$323.82 |
$323.82 |
$323.82 |
$1.756.18 |
$1.756.18 |
$- |
15.57% |
| 36 | 73.01.04 |
SERVICIOS BASICOS |
Energía Eléctrica |
$2.000.00 |
$1.000.00 |
$3.000.00 |
$677.98 |
$677.98 |
$677.98 |
$677.98 |
$2.322.02 |
$2.322.02 |
$- |
22.60% |
| 37 | 73.01.05 |
SERVICIOS BASICOS |
Telecomunicaciones |
$616.08 |
$- |
$616.08 |
$178.56 |
$178.56 |
$178.56 |
$178.56 |
$437.52 |
$437.52 |
$- |
28.98% |
| 38 | 73.02 |
BIENES Y SERVICIOS PARA INVERSIÓN |
SERVICIOS GENERALES |
$21.700.00 |
$11.543.49 |
$33.243.49 |
$15.670.05 |
$15.670.05 |
$15.670.05 |
$15.670.05 |
$17.573.44 |
$17.573.44 |
$- |
- |
| 39 | 73.02.03 |
SERVICIOS GENERALES |
Almacenamiento, Embalaje, Desembalaje, Envase, Des |
$200.00 |
- |
$200.00 |
$- |
$- |
$- |
$- |
$200.00 |
$200.00 |
$- |
0.00% |
| 40 | 73.02.05 |
SERVICIOS GENERALES |
Espectáculos Culturales y Sociales |
$19.500.00 |
$- |
$19.500.00 |
$7.335.00 |
$7.335.00 |
$7.335.00 |
$7.335.00 |
$12.165.00 |
$12.165.00 |
$- |
37.62% |
| 41 | 73.02.35 |
- |
Servicios de alimentación |
- |
$11.543.49 |
$11.543.49 |
$8.335.05 |
$8.335.05 |
$8.335.05 |
$8.335.05 |
$3.208.44 |
$3.208.44 |
- |
72.21% |
| 42 | 73.02.36 |
SERVICIOS GENERALES |
Servicios en Plantaciones Forestales |
$1.000.00 |
$- |
$1.000.00 |
$- |
$- |
$- |
$- |
$1.000.00 |
$1.000.00 |
$- |
0.00% |
| 43 | 73.02.49 |
SERVICIOS GENERALES |
Eventos Publicos Promocionales |
$1.000.00 |
$- |
$1.000.00 |
- |
- |
- |
- |
$1.000.00 |
$1.000.00 |
- |
- |
| 44 | 73.04 |
BIENES Y SERVICIOS PARA INVERSIÓN |
INSTALACIÓN, MANTENIMIENTO Y REPARACIÓN |
$32.427.05 |
$11.531.53 |
$43.958.58 |
$5.798.50 |
$5.798.50 |
$5.798.50 |
$5.798.50 |
$38.160.08 |
$38.160.08 |
$- |
- |
| 45 | 73.04.02 |
INSTALACIÓN, MANTENIMIENTO Y REPARACIÓN |
Edificios, Locales, Residencias y Cableado Estruct |
$7.927.05 |
$7.400.00 |
$15.327.05 |
$4.837.50 |
$4.837.50 |
$4.837.50 |
$4.837.50 |
$10.489.55 |
$10.489.55 |
$- |
31.56% |
| 46 | 73.04.03 |
INSTALACIÓN, MANTENIMIENTO Y REPARACIÓN |
Mobiliarios (Instalación, Mantenimiento y Reparaci |
$1.000.00 |
$1.000.00 |
$2.000.00 |
$- |
$- |
$- |
$- |
$2.000.00 |
$2.000.00 |
$- |
0.00% |
| 47 | 73.04.04 |
INSTALACIÓN, MANTENIMIENTO Y REPARACIÓN |
Maquinarias y Equipos (Instalación, Mantenimiento |
$1.500.00 |
$1.000.00 |
$2.500.00 |
$961.00 |
$961.00 |
$961.00 |
$961.00 |
$1.539.00 |
$1.539.00 |
$- |
38.44% |
| 48 | 73.04.17 |
INSTALACIÓN, MANTENIMIENTO Y REPARACIÓN |
Infraestructura |
$500.00 |
- |
$500.00 |
$- |
$- |
$- |
$- |
$500.00 |
$500.00 |
$- |
0.00% |
| 49 | 73.04.18 |
INSTALACIÓN, MANTENIMIENTO Y REPARACIÓN |
Mantenimiento de Áreas Verdes y Arreglo de Vías In |
$21.500.00 |
$2.131.53 |
$23.631.53 |
$- |
$- |
$- |
$- |
$23.631.53 |
$23.631.53 |
$- |
0.00% |
| 50 | 73.06 |
BIENES Y SERVICIOS PARA INVERSIÓN |
CONTRATACIÓN DE ESTUDIOS, INVESTIGACIONES Y SERVICIOS TÉCNICOS ESPECIALIZADOS. |
$2.950.00 |
$3.200.00 |
$6.150.00 |
$2.175.37 |
$2.175.37 |
$2.175.37 |
$2.175.37 |
$3.974.63 |
$3.974.63 |
$- |
- |
| 51 | 73.06.12 |
Capacitacion |
Capacitacion a servidores públicos |
$500.00 |
- |
$500.00 |
$- |
$- |
$- |
$- |
$500.00 |
$500.00 |
$- |
0.00% |
| 52 | 73.06.13 |
Capacitacion |
Capacitación a la ciudadanía en general |
$2.450.00 |
$3.200.00 |
$5.650.00 |
$2.175.37 |
$2.175.37 |
$2.175.37 |
$2.175.37 |
$3.474.63 |
$3.474.63 |
$- |
38.50% |
| 53 | 73.06.06 |
- |
Honorarios por contratos civiles de servicios |
- |
$2.000.00 |
$2.000.00 |
$2.000.00 |
$1.000.00 |
$1.000.00 |
$1.000.00 |
$1.000.00 |
$1.000.00 |
- |
50.00% |
| 54 | 73.07 |
BIENES Y SERVICIOS PARA INVERSIÓN |
EGRESOS EN INFORMATICA |
$1.500.00 |
$500.00 |
$2.000.00 |
$1.693.00 |
$1.693.00 |
$1.693.00 |
$1.693.00 |
$307.00 |
$307.00 |
$- |
- |
| 55 | 73.07.04 |
EGRESOS EN INFORMATICA |
Mantenimiento y Reparación de Equipos y Sistemas I |
$1.500.00 |
$500.00 |
$2.000.00 |
$1.693.00 |
$1.693.00 |
$1.693.00 |
$1.693.00 |
$307.00 |
$307.00 |
$- |
84.65% |
| 56 | 73.08 |
BIENES Y SERVICIOS PARA INVERSIÓN |
BIENES DE USO Y CONSUMO DE INVERSIÓN |
$6.590.00 |
$2.655.00 |
$9.245.00 |
$1.862.42 |
$792.42 |
$792.42 |
$792.42 |
$7.382.58 |
$7.382.58 |
$- |
- |
| 57 | 73.08.02 |
BIENES DE USO Y CONSUMO DE INVERSIÓN |
Vestuario, Lencería, Prendas de Protección, I |
$500.00 |
$25.00 |
$525.00 |
$- |
$- |
$- |
$- |
$525.00 |
$525.00 |
$- |
0.00% |
| 58 | 73.08.03 |
BIENES DE USO Y CONSUMO DE INVERSIÓN |
Lubricantes |
$50.00 |
$- |
$50.00 |
$- |
$- |
$- |
$- |
$50.00 |
$50.00 |
$- |
- |
| 59 | 73.08.04 |
BIENES DE USO Y CONSUMO DE INVERSIÓN |
Materiales de Oficina |
$2.300.00 |
$500.00 |
$2.800.00 |
$502.62 |
$502.62 |
$502.62 |
$502.62 |
$2.297.38 |
$2.297.38 |
$- |
17.95% |
| 60 | 73.08.05 |
BIENES DE USO Y CONSUMO DE INVERSIÓN |
Materiales de Aseo |
$2.300.00 |
$500.00 |
$2.800.00 |
$289.80 |
$289.80 |
$289.80 |
$289.80 |
$2.510.20 |
$2.510.20 |
$- |
10.35% |
| 61 | 73.08.12 |
BIENES DE USO Y CONSUMO DE INVERSIÓN |
Materiales Didácticos |
$1.440.00 |
$560.00 |
$2.000.00 |
$- |
$- |
$- |
$- |
$2.000.00 |
$2.000.00 |
$- |
0.00% |
| 62 | 73.08.13 |
- |
Repuestos y accesorios |
- |
$799.00 |
$799.00 |
$799.00 |
$799.00 |
$799.00 |
$799.00 |
$- |
$- |
$- |
100.00% |
| 63 | 73.08.14 |
- |
Suministros para Actividades Agropecuarias, Pesca y Caza |
- |
$271.00 |
$271.00 |
$271.00 |
$271.00 |
$271.00 |
$271.00 |
$- |
$- |
$- |
100.00% |
| 64 | 75.01 |
OBRAS PÚBLICAS |
OBRAS DE INFRAESTRUCTURA |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
- |
| 65 | 75.01.04 |
OBRAS DE INFRAESTRUCTURA |
Urbanización y Embellecimiento |
$- |
- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
- |
| 66 | 75.01.99 |
OBRAS DE INFRAESTRUCTURA |
Otras Obras de Infraestructura |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
- |
| 67 | 77.01 |
- |
IMPUESTOS, TASAS Y CONTRIBUCIONES |
$500.00 |
$- |
$500.00 |
$- |
$- |
$- |
$- |
$500.00 |
$500.00 |
- |
- |
| 68 | 77.01.02 |
- |
Tasas Generales, Impuestos, Contribuciones, Permisos, Licencias y Patentes |
$500.00 |
$- |
$500.00 |
$- |
$- |
$- |
$- |
$500.00 |
$500.00 |
$- |
0.00% |
| 69 | 77.02 |
OTROS EGRESOS DE INVERSIÓN |
SEGUROS, COSTOS FINANCIEROS Y OTROS EGRESOS |
$550.00 |
$50.00 |
$600.00 |
$8.60 |
$8.60 |
$8.60 |
$8.60 |
$591.40 |
$91.40 |
$- |
- |
| 70 | 77.02.03 |
SEGUROS, COSTOS FINANCIEROS Y OTROS EGRESOS |
Comisiones Bancarias |
$50.00 |
$50.00 |
$100.00 |
$8.60 |
$8.60 |
$8.60 |
$8.60 |
$91.40 |
$91.40 |
$- |
8.60% |
| 71 | 77.02.06 |
- |
Costas Judiciales, Trámites Notariales, Legalización de Documentos y Arreglos Extrajudiciales |
$500.00 |
$- |
$500.00 |
$- |
$- |
$- |
$- |
$500.00 |
$500.00 |
$- |
0.00% |
| 72 | 84.01 |
BIENES DE LARGA DURACIÓN (PROPIEDADES PLANTA Y EQUIPO) |
BIENES MUEBLES |
$8.079.47 |
$8.729.00 |
$16.808.47 |
$4.889.00 |
$4.889.00 |
$4.889.00 |
$4.889.00 |
$11.919.47 |
$11.919.47 |
$- |
- |
| 73 | 84.01.03 |
BIENES MUEBLES |
Mobiliarios |
$4.000.00 |
$2.000.00 |
$6.000.00 |
$- |
$- |
$- |
$- |
$6.000.00 |
$6.000.00 |
$- |
0.00% |
| 74 | 84.01.04 |
BIENES MUEBLES |
Maquinarias y Equipos |
$1.500.00 |
$3.000.00 |
$4.500.00 |
$2.160.00 |
$2.160.00 |
$2.160.00 |
$2.160.00 |
$2.340.00 |
$2.340.00 |
$- |
48.00% |
| 75 | 84.01.07 |
BIENES MUEBLES |
Equipos, Sistemas y Paquetes Informáticos |
$2.579.47 |
$3.729.00 |
$6.308.47 |
$2.729.00 |
$2.729.00 |
$2.729.00 |
$2.729.00 |
$3.579.47 |
$3.579.47 |
$- |
43.26% |
| 76 | 97.01 |
PASIVO CIRCULANTE |
Deuda Flotante |
$14.007.21 |
$- |
$14.007.21 |
$- |
$123.65 |
$123.65 |
$123.65 |
$13.883.56 |
$13.883.56 |
$- |
- |
| 77 | 97.01.01 |
Deuda Flotante |
de cuentas por pagar |
$14.007.21 |
$- |
$14.007.21 |
$- |
$123.65 |
$123.65 |
$123.65 |
$13.883.56 |
$13.883.56 |
$- |
0.88% |
| 78 | TOTAL GASTOS |
- |
- |
$208.782.61 |
$56.062.97 |
$264.845.58 |
$40.121.64 |
$89.870.02 |
$89.870.02 |
$89.870.02 |
$173.405.56 |
$173.405.56 |
$- |
- |