| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Cuenta | Categoria | Descripcion | Asignado | Modificado | Codificado | Monto certificado | Comprometido | Devengado | Pagado | Saldo por comprometer | Saldo por devengar | Saldo por pagar | Porcentaje de ejecucion | ||||||||||||
2 | 51.01.05 | Remuneraciones Básicas | Remuneraciones Unificadas | $43,980.00 | $2,300.00 | $46,280.00 | $46,280.00 | $46,280.00 | $45,130.00 | $44,552.17 | $0.00 | $1,150.00 | $577.83 | 97.52 | ||||||||||||
3 | 51.02.03 | Remuneraciones Complementarias | Decimo Tercer Sueldo | $3,665.00 | $191.67 | $3,856.67 | $3,856.67 | $3,856.67 | $3,853.35 | $3,853.35 | $0.00 | $3.32 | $0.00 | 99.91 | ||||||||||||
4 | 51.02.04 | Remuneraciones Complementarias | Decimo Cuarto Sueldo | $2,760.00 | $191.67 | $2,951.67 | $2,951.67 | $2,951.67 | $2,876.53 | $2,876.53 | $0.00 | $75.14 | $0.00 | 97.45 | ||||||||||||
5 | 51.06.01 | Aportes Patronales a la Seguridad Social | Aporte Patronal | $4,903.80 | $256.45 | $5,160.25 | $5,160.25 | $5,160.25 | $5,257.73 | $4,752.11 | $0.00 | -$97.48 | $505.62 | 101.89 | ||||||||||||
6 | 51.06.02 | Aportes Patronales a la Seguridad Social | Fondo de Reserva | $3,663.72 | $0.00 | $3,663.72 | $3,663.72 | $3,472.12 | $3,376.32 | $3,338.00 | $191.60 | $287.40 | $38.32 | 92.16 | ||||||||||||
7 | 53.01.01 | Servicios Básicos | Agua Potable | $1,043.84 | -$839.79 | $204.05 | $0.00 | $0.00 | $0.00 | $0.00 | $204.05 | $204.05 | $0.00 | 0 | ||||||||||||
8 | 53.01.04 | Servicios Básicos | Energía Eléctrica | $1,000.00 | $0.00 | $1,000.00 | $1,000.00 | $1,000.00 | $233.24 | $233.24 | $0.00 | $766.76 | $0.00 | 23.32 | ||||||||||||
9 | 53.01.05 | Servicios Básicos | Telecomunicaciones | $1,460.00 | $0.00 | $1,460.00 | $1,460.00 | $1,460.00 | $1,002.03 | $42.03 | $0.00 | $457.97 | $960.00 | 68.63 | ||||||||||||
10 | 53.02.04 | Servicios Generales | Edición, Impresión, Reproducción, Publicaciones, Suscripciones, Fotocopiado, Traducción, Empastado, Enmarcación, Serigrafía, Fotografía, Carnetización, Filmación e Imágenes Satelitales. | $600.00 | $0.00 | $600.00 | $600.00 | $443.00 | $443.00 | $443.00 | $157.00 | $157.00 | $0.00 | 73.83 | ||||||||||||
11 | 53.03.03 | Traslados, Instalaciones, Viáticos y Subsistencias | Viáticos y Subsistencias en el Interior | $900.00 | -$200.00 | $700.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.00 | $700.00 | $0.00 | 0 | ||||||||||||
12 | 53.07.04 | Egresos en Informática | Mantenimiento y Reparación de Equipos y Sistemas Informáticos | $800.00 | -$800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0 | ||||||||||||
13 | 53.08.04 | Bienes de Uso y Consumo Corriente | Materiales de Oficina | $1,000.00 | -$500.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $500.00 | $0.00 | 0 | ||||||||||||
14 | 53.08.05 | Bienes de Uso y Consumo Corriente | Materiales de Aseo | $900.00 | -$600.00 | $300.00 | $300.00 | $49.20 | $49.20 | $49.20 | $250.80 | $250.80 | $0.00 | 16.4 | ||||||||||||
15 | 56.02.01 | Intereses y Otros Cargos de la Deuda Pública Interna | Sector Público Financiero | $4,617.68 | $0.00 | $4,617.68 | $4,617.68 | $4,617.68 | $4,624.37 | $4,624.37 | $0.00 | -$6.69 | $0.00 | 100.14 | ||||||||||||
16 | 57.02.01 | Seguros, Costos Financieros y Otros Egresos | Seguros | $135.33 | $13.23 | $148.56 | $87.19 | $87.19 | $87.19 | $34.88 | $61.37 | $61.37 | $52.31 | 58.69 | ||||||||||||
17 | 57.02.03 | Seguros, Costos Financieros y Otros Egresos | Comisiones Bancarias | $250.00 | $0.00 | $250.00 | $250.00 | $250.00 | $127.47 | $127.47 | $0.00 | $122.53 | $0.00 | 50.99 | ||||||||||||
18 | 58.01.01 | Transferencias o Donaciones Corrientes al Sector Público | A Entidades del Presupuesto General del Estado | $0.00 | $2,319.24 | $2,319.24 | $2,319.24 | $2,319.24 | $773.08 | $773.08 | $0.00 | $1,546.16 | $0.00 | 33.33 | ||||||||||||
19 | 58.01.02 | Transferencias o Donaciones Corrientes al Sector Público | A Entidades Descentralizadas y Autónomas | $0.00 | $4,223.04 | $4,223.04 | $4,223.04 | $4,223.04 | $3,761.20 | $2,507.49 | $0.00 | $461.84 | $1,253.71 | 89.06 | ||||||||||||
20 | 58.01.04 | Transferencias o Donaciones Corrientes al Sector Público | A Gobiernos Autónomos Descentralizados | $6,542.28 | -$6,542.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0 | ||||||||||||
21 | 71.01.05 | Remuneraciones Básicas | Remuneraciones Unificadas | $8,501.40 | -$7,792.95 | $708.45 | $708.45 | $708.45 | $708.45 | $708.45 | $0.00 | $0.00 | $0.00 | 100 | ||||||||||||
22 | 71.01.06 | Remuneraciones Básicas | Salarios Unificados | $0.00 | $7,792.95 | $7,792.95 | $7,792.95 | $7,792.95 | $7,792.95 | $7,680.02 | $0.00 | $0.00 | $112.93 | 100 | ||||||||||||
23 | 71.02.03 | Remuneraciones Complementarias | Decimo Tercer Sueldo | $1,322.48 | -$614.00 | $708.48 | $708.48 | $708.48 | $708.45 | $0.00 | $0.00 | $0.03 | $708.45 | 100 | ||||||||||||
24 | 71.02.04 | Remuneraciones Complementarias | Decimo Cuarto Sueldo | $920.00 | -$460.00 | $460.00 | $460.00 | $460.00 | $445.81 | $0.00 | $0.00 | $14.19 | $445.81 | 96.92 | ||||||||||||
25 | 71.05.10 | Remuneraciones Temporales | Servicios Personales por Contrato | $2,741.24 | -$2,741.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0 | ||||||||||||
26 | 71.06.01 | Aportes Patronales a la Seguridad Social | Aporte Patronal | $1,769.40 | -$821.52 | $947.88 | $947.88 | $947.88 | $1,029.30 | $0.00 | $0.00 | -$81.42 | $1,029.30 | 108.59 | ||||||||||||
27 | 71.06.02 | Aportes Patronales a la Seguridad Social | Fondo de Reserva | $973.44 | $0.00 | $973.44 | $973.44 | $973.44 | $708.12 | $708.12 | $0.00 | $265.32 | $0.00 | 72.74 | ||||||||||||
28 | 73.02.02 | Servicios Generales | Fletes y Maniobras | $4,000.00 | $1,416.65 | $5,416.65 | $5,416.65 | $4,995.00 | $4,995.00 | $4,981.30 | $421.65 | $421.65 | $13.70 | 92.22 | ||||||||||||
29 | 73.02.05 | Servicios Generales | Espectáculos Culturales y Sociales | $3,000.00 | -$3,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0 | ||||||||||||
30 | 73.02.07 | Servicios Generales | Difusión, Información y Publicidad | $0.00 | $1,400.00 | $1,400.00 | $1,400.00 | $1,400.00 | $1,400.00 | $1,400.00 | $0.00 | $0.00 | $0.00 | 100 | ||||||||||||
31 | 73.02.21 | Servicios Generales | Servicios Personales Eventuales sin Relación de Dependencia | $3,000.00 | -$2,899.32 | $100.68 | $0.00 | $0.00 | $0.00 | $0.00 | $100.68 | $100.68 | $0.00 | 0 | ||||||||||||
32 | 73.02.49 | Servicios Generales | Eventos Públicos Promocionales | $0.00 | $2,330.00 | $2,330.00 | $2,330.00 | $2,330.00 | $2,330.00 | $1,330.00 | $0.00 | $0.00 | $1,000.00 | 100 | ||||||||||||
33 | 73.02.55 | Servicios Generales | Combustibles | $8,315.90 | $2,591.02 | $10,906.92 | $10,906.92 | $10,566.90 | $7,097.94 | $159.98 | $340.02 | $3,808.98 | $6,937.96 | 65.08 | ||||||||||||
34 | 73.04.05 | Instalación, Mantenimiento y Reparación | Vehículos (Servicio para Mantenimiento y Reparación) | $4,000.00 | $1,375.80 | $5,375.80 | $5,175.00 | $5,175.00 | $5,175.00 | $2,000.00 | $200.80 | $200.80 | $3,175.00 | 96.26 | ||||||||||||
35 | 73.04.06 | Instalación, Mantenimiento y Reparación | Herramientas (Mantenimiento y Reparación) | $0.00 | $53.57 | $53.57 | $53.57 | $53.57 | $53.57 | $53.57 | $0.00 | $0.00 | $0.00 | 100 | ||||||||||||
36 | 73.04.17 | Instalación, Mantenimiento y Reparación | Infraestructura | $7,600.00 | $22,529.05 | $30,129.05 | $30,129.05 | $30,129.05 | $9,762.25 | $3,700.32 | $0.00 | $20,366.80 | $6,061.93 | 32.4 | ||||||||||||
37 | 73.06.01 | Contratación de Estudios, Investigaciones y Servicios Técnicos Especializados. | Consultoría, Asesoría e Investigación Especializada | $9,000.00 | $6,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $0.00 | $0.00 | $0.00 | $15,000.00 | 100 | ||||||||||||
38 | 73.07.02 | Egresos en Informática | Arrendamiento y Licencias de Uso de Paquetes Informáticos | $1,700.00 | $50.00 | $1,750.00 | $1,750.00 | $1,750.00 | $1,750.00 | $1,493.00 | $0.00 | $0.00 | $257.00 | 100 | ||||||||||||
39 | 73.07.04 | Egresos en Informática | Mantenimiento y Reparación de Equipos y Sistemas Informáticos | $200.00 | $0.00 | $200.00 | $200.00 | $50.00 | $50.00 | $50.00 | $150.00 | $150.00 | $0.00 | 25 | ||||||||||||
40 | 73.08.01 | Bienes de Uso y Consumo de Inversión | Alimentos y Bebidas | $14,000.00 | $2,634.65 | $16,634.65 | $16,634.65 | $16,634.65 | $16,470.90 | $16,470.90 | $0.00 | $163.75 | $0.00 | 99.02 | ||||||||||||
41 | 73.08.02 | Bienes de Uso y Consumo de Inversión | Vestuario, Lencería, Prendas de Protección y Accesorios para uniformes del personal de Protección, Vigilancia y Seguridad. | $529.08 | $0.00 | $529.08 | $157.00 | $157.00 | $157.00 | $157.00 | $372.08 | $372.08 | $0.00 | 29.67 | ||||||||||||
42 | 73.08.03 | Bienes de Uso y Consumo de Inversión | Lubricantes | $0.00 | $3,584.52 | $3,584.52 | $3,038.31 | $3,038.31 | $3,038.31 | $1,209.70 | $546.21 | $546.21 | $1,828.61 | 84.76 | ||||||||||||
43 | 73.08.04 | Bienes de Uso y Consumo de Inversión | Materiales de Oficina | $200.00 | $18.24 | $218.24 | $218.24 | $218.24 | $218.24 | $218.24 | $0.00 | $0.00 | $0.00 | 100 | ||||||||||||
44 | 73.08.05 | Bienes de Uso y Consumo de Inversión | Materiales de Aseo | $0.00 | $1,499.00 | $1,499.00 | $1,499.00 | $1,499.00 | $1,499.00 | $1,499.00 | $0.00 | $0.00 | $0.00 | 100 | ||||||||||||
45 | 73.08.07 | Bienes de Uso y Consumo de Inversión | Materiales de Impresión, Fotografía, Reproducción y Publicaciones | $0.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $250.00 | $0.00 | $0.00 | $450.00 | 100 | ||||||||||||
46 | 73.08.11 | Bienes de Uso y Consumo de Inversión | Insumos, Materiales y Suministros para Construcción, Electricidad, Plomería, Carpintería, Señalización Vial, Navegación, Contra Incendios y Placas | $5,000.00 | -$4,600.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $0.00 | $0.00 | $0.00 | 100 | ||||||||||||
47 | 73.08.13 | Bienes de Uso y Consumo de Inversión | Repuestos y Accesorios | $10,769.00 | $9,027.11 | $19,796.11 | $17,080.13 | $17,080.13 | $17,080.13 | $2,871.18 | $2,715.98 | $2,715.98 | $14,208.95 | 86.28 | ||||||||||||
48 | 73.08.14 | Bienes de Uso y Consumo de Inversión | Suministros para Actividades Agropecuarias, Pesca y Caza | $0.00 | $3,554.00 | $3,554.00 | $3,554.00 | $200.00 | $200.00 | $0.00 | $3,354.00 | $3,354.00 | $200.00 | 5.63 | ||||||||||||
49 | 73.08.23 | Bienes de Uso y Consumo de Inversión | Egresos para Sanidad Agropecuaria | $0.00 | $1,480.50 | $1,480.50 | $1,480.50 | $1,480.50 | $1,480.50 | $1,480.50 | $0.00 | $0.00 | $0.00 | 100 | ||||||||||||
50 | 73.14.04 | Bienes Muebles no Depreciables | Maquinarias y Equipos | $0.00 | $1,286.00 | $1,286.00 | $1,286.00 | $0.00 | $0.00 | $0.00 | $1,286.00 | $1,286.00 | $0.00 | 0 | ||||||||||||
51 | 73.14.06 | Bienes Muebles no Depreciables | Herramientas y equipos menores | $0.00 | $5,170.00 | $5,170.00 | $5,170.00 | $1,420.00 | $1,420.00 | $0.00 | $3,750.00 | $3,750.00 | $1,420.00 | 27.47 | ||||||||||||
52 | 73.14.07 | Bienes Muebles no Depreciables | Equipos, Sistemas y Paquetes Informáticos | $2,433.87 | -$71.81 | $2,362.06 | $396.05 | $334.29 | $334.29 | $120.00 | $2,027.77 | $2,027.77 | $214.29 | 14.15 | ||||||||||||
53 | 73.14.08 | Bienes Muebles no Depreciables | Bienes Artísticos, Culturales, Bienes Deportivos y Símbolos Patrios | $0.00 | $4,200.00 | $4,200.00 | $4,200.00 | $4,200.00 | $4,200.00 | $4,200.00 | $0.00 | $0.00 | $0.00 | 100 | ||||||||||||
54 | 73.15.12 | Bienes Biológicos no Depreciables | Semovientes | $0.00 | $26,171.04 | $26,171.04 | $22,754.00 | $600.00 | $600.00 | $0.00 | $25,571.04 | $25,571.04 | $600.00 | 2.29 | ||||||||||||
55 | 73.15.15 | Bienes Biológicos no Depreciables | Plantas | $20,000.00 | $460.00 | $20,460.00 | $460.00 | $0.00 | $0.00 | $0.00 | $20,460.00 | $20,460.00 | $0.00 | 0 | ||||||||||||
56 | 75.01.05 | Obras de Infraestructura | Transporte y Vías | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0 | ||||||||||||
57 | 75.01.99 | Obras de Infraestructura | Otras Obras de Infraestructura | $9,000.00 | $11.94 | $9,011.94 | $5,000.00 | $0.00 | $0.00 | $0.00 | $9,011.94 | $9,011.94 | $0.00 | 0 | ||||||||||||
58 | 77.01.02 | Impuestos, Tasas y Contribuciones | Tasas Generales, Impuestos, Contribuciones, Permisos, Licencias y Patentes | $200.00 | $50.00 | $250.00 | $250.00 | $177.73 | $177.73 | $177.73 | $72.27 | $72.27 | $0.00 | 71.09 | ||||||||||||
59 | 77.02.01 | Seguros, Costos Financieros y Otros Egresos | Seguros | $3,132.23 | -$50.00 | $3,082.23 | $2,665.72 | $2,665.72 | $2,665.72 | $2,051.20 | $416.51 | $416.51 | $614.52 | 86.49 | ||||||||||||
60 | 78.01.01 | Transferencias o Donaciones para Inversión al Sector Público | A Entidades del Presupuesto General del Estado | $0.00 | $3,227.21 | $3,227.21 | $3,227.21 | $3,227.21 | $3,227.21 | $3,227.21 | $0.00 | $0.00 | $0.00 | 100 | ||||||||||||
61 | 84.01.07 | Bienes Muebles | Equipos, Sistemas y Paquetes Informáticos | $0.00 | $4,148.00 | $4,148.00 | $4,148.00 | $4,148.00 | $4,148.00 | $4,148.00 | $0.00 | $0.00 | $0.00 | 100 | ||||||||||||
62 | 96.02.01 | Amortización Deuda Interna | Al Sector Público Financiero | $13,196.67 | $0.00 | $13,196.67 | $13,196.67 | $13,196.67 | $13,189.99 | $13,189.99 | $0.00 | $6.68 | $0.00 | 99.95 | ||||||||||||
63 | 97.01.01 | Deuda Flotante | De Cuentas por Pagar | $0.00 | $2,463.75 | $2,463.75 | $2,463.75 | $2,463.75 | $2,463.75 | $456.64 | $0.00 | $0.00 | $2,007.11 | 100 | ||||||||||||
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