ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
B A L A N C E
2
3
 Región 3Nombre del Establecimiento:P. I. E. DIALOGOS Mes de inicioEneroAÑO 2024
4
 Código del Establec. 1030388 Nombre de la Institucion:FUNDACION I. E. P. Mes de términoDiciembre
5
PERIODOENEFEBMARABRMAYJUNJULAGOSEPOCTNOVDICTOTAL
6
SALDO ANTERIOR63,814,4107,571,29910,432,67919,484,30034,713,03141,523,33025,992,35125,652,81239,493,41435,210,36411,185,42511,185,42563,814,410
7
INGRESOS
8
 A) Transferencia (Subvención)37,934,48614,724,05834,049,38456,365,53532,669,00414,724,05833,589,25853,604,77436,241,89914,894,24400328,796,700
9
 B) Otros aportes SENAME00000000000
10
 b1) Aguinaldos1,150,316000000000001,150,316
11
 b2) Bonos5,181,600000000000005,181,600
12
 b3) Incentivos0000000000000
13
 C) Ingresos distintos de Subvención000000000000
14
 c1) Aportes Institucionales0000000000000
15
 c2) Donaciones 0000000000000
16
 c3) Otros022,572,4448,517,588010,000,000000000041,090,032
17
Total de Ingresos del período44,266,40237,296,50242,566,97256,365,53542,669,00414,724,05833,589,25853,604,77436,241,89914,894,24400376,218,648
18
Total disponible108,080,81244,867,80152,999,65175,849,83577,382,03556,247,38859,581,60979,257,58675,735,31350,104,60811,185,42511,185,425440,033,058
19
EGRESOS
20
GASTOS EN PERSONAL
21
- Aguinaldos y bonos0000000000000
22
- Honorarios00000000
23
- Imposiciones6,381,4635,527,0525,862,0855,983,1256,353,7055,857,1785,571,0147,702,9566,149,2956,837,4710062,225,344
24
- Impuesto único98,68874,35290,520105,112108,31492,82491,32093,17996,19896,27900946,786
25
- Impuesto 2º categoría0000000000000
26
- Indemnización45,452,724000000045,452,724
27
- Otros16,301,546164,0630434,000667,8701,767,9380019,335,417
28
- Sueldos16,843,74618,137,90019,016,45620,353,88418,708,81217,596,87519,358,53618,652,12520,328,59521,555,22800190,552,157
29
Total Gastos en Personal85,078,16723,739,30424,969,06126,606,18425,170,83123,546,87725,020,87026,882,26027,241,95830,256,91600318,512,428
30
GASTOS DE OPERACIÓN
31
- Alimentación 000000000
32
- Capacitación0000000000
33
- Combustibles y Lubricantes0000000000000
34
- Consumos básicos416,021405,560395,288393,216429,520334,068384,636346,593323,003281,6983,709,603
35
- Cuentas por rendir500,0000000000500,000
36
- Deporte y recreación0000000000000
37
- Educación0000000000000
38
- Mantenciones y reparaciones4,483310,41051,993613,60018,108120,00024,144120,0001,262,738
39
- Materiales de oficina02,656,342357,000580,839339,150880,6001,754,396992,46007,560,787
40
- Materiales y útiles de aseo 367,845381,143386,948443,684359,428525,17010,171533,9583,008,347
41
- Movilización219,400627,700553,300668,400946,110580,200661,5801,342,433664,055756,8007,019,978
42
- Otros gastos150,540192,048304,518146,040600,089156,920117,759544,803532,921367,4473,113,085
43
- Salud e higiene60,00080,000160,00000000080,000380,000
44
- Servicios generales3,587,6954,570,2103,676,2543,645,1134,010,6943,825,4174,025,5993,761,8374,150,7353,887,31339,140,867
45
- Traspasos10,125,3621,472,4053,404,9375,636,5533,266,9001,472,4053,358,9255,360,4764,562,1661,642,59140,302,720
46
- Vestuario y calzado000000000000
47
Total Gastos de Operación15,431,34610,695,8188,546,29011,846,87010,295,9446,708,1608,907,92712,881,91212,021,5918,662,26700105,998,125
48
GASTOS DE INVERSION
49
- Equipamiento02,683,750391,93001,261,40004,337,080
50
- Infraestructura0000000000000
51
Total Gastos de Inversión002,683,750391,9300001,261,4000004,337,080
52
Total egresos100,509,51334,435,12233,515,35141,136,80435,858,70530,255,03733,928,79739,764,17240,524,94938,919,18300428,847,633
53
TOTAL SALDO CUENTA CORRIENTE7,571,29910,432,67919,484,30034,713,03141,523,33025,992,35125,652,81239,493,41435,210,36411,185,42511,185,42511,185,42511,185,425
54
55
56
57
58
Firma y timbre Director (a) establecimientoEnero 2024Firma y Timbre Director Ejecutivo
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100