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 |
48674.40 |
-3,114.50 |
45559.90 |
45,559.90 |
4,056.20 |
4,056.20 |
4,012.32 |
41,503.70 |
41,503.70 |
41,503.70 |
8.90% |
| 2 | 5101050 |
EGRESOS EN PERSONAL |
Remuneraciones Unificadas |
48674.40 |
-3,114.50 |
45559.90 |
45,559.90 |
4,056.20 |
4,056.20 |
4,012.32 |
41,503.70 |
41,503.70 |
41,503.70 |
8.90% |
| 3 | 5102 |
EGRESOS EN PERSONAL |
Remuneraciones Complementarias |
6756.20 |
0.00 |
6756.20 |
6,756.20 |
0.00 |
0.00 |
0.00 |
6,756.20 |
6,756.20 |
6,756.20 |
0.00% |
| 4 | 5102030 |
EGRESOS EN PERSONAL |
Decimo Tercer Sueldo |
4056.20 |
0.00 |
4056.20 |
4,056.20 |
0.00 |
0.00 |
0.00 |
4,056.20 |
4,056.20 |
4,056.20 |
0.00% |
| 5 | 5102040 |
EGRESOS EN PERSONAL |
Decimo Cuarto Sueldo |
2700.00 |
0.00 |
2700.00 |
2,700.00 |
0.00 |
0.00 |
0.00 |
2,700.00 |
2,700.00 |
2,700.00 |
0.00% |
| 6 | 5106 |
EGRESOS EN PERSONAL |
Aportes Patronales a la Seguridad Social |
9726.77 |
-900.00 |
8826.77 |
8,826.77 |
727.82 |
727.82 |
727.82 |
8,098.95 |
8,098.95 |
8,098.95 |
8.25% |
| 7 | 5106010 |
EGRESOS EN PERSONAL |
Aporte Patronal |
5670.57 |
0.00 |
5670.57 |
5,670.57 |
472.54 |
472.54 |
472.54 |
5,198.03 |
5,198.03 |
5,198.03 |
8.33% |
| 8 | 5106020 |
EGRESOS EN PERSONAL |
Fondo de Reserva |
4056.20 |
-900.00 |
3156.20 |
3,156.20 |
255.28 |
255.28 |
255.28 |
2,900.92 |
2,900.92 |
2,900.92 |
8.09% |
| 9 | 5107 |
EGRESOS EN PERSONAL |
Indemnizaciones |
0.00 |
8,464.77 |
8464.77 |
8,464.77 |
0.00 |
0.00 |
0.00 |
8,464.77 |
8,464.77 |
8,464.77 |
0.00% |
| 10 | 5107070 |
EGRESOS EN PERSONAL |
Compensación por Vacaciones no Gozadas por Cesación de Funciones |
0.00 |
8,464.77 |
8464.77 |
8,464.77 |
0.00 |
0.00 |
0.00 |
8,464.77 |
8,464.77 |
8,464.77 |
0.00% |
| 11 | 5602 |
GASTOS FINANCIEROS |
Intereses y Otros Cargos de la Deuda Pública Interna |
1554.31 |
2,596.63 |
4150.94 |
4,150.94 |
631.09 |
631.09 |
631.09 |
3,519.85 |
3,519.85 |
3,519.85 |
15.20% |
| 12 | 5602010 |
GASTOS FINANCIEROS |
Sector Público Financiero |
1554.31 |
2,596.63 |
4150.94 |
4,150.94 |
631.09 |
631.09 |
631.09 |
3,519.85 |
3,519.85 |
3,519.85 |
15.20% |
| 13 | 5702 |
OTROS EGRESOS CORRIENTES |
Seguros, Costos Financieros y Otros Egresos |
120.00 |
0.00 |
120.00 |
120.00 |
14.63 |
14.63 |
14.63 |
105.37 |
105.37 |
105.37 |
12.19% |
| 14 | 5702030 |
OTROS EGRESOS CORRIENTES |
Comisiones Bancarias |
120.00 |
0.00 |
120.00 |
120.00 |
14.63 |
14.63 |
14.63 |
105.37 |
105.37 |
105.37 |
12.19% |
| 15 | 5801 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
Transferencias Corrientes al Sector Público |
5981.13 |
947.50 |
6928.63 |
6,928.63 |
591.73 |
591.73 |
591.73 |
6,336.90 |
6,336.90 |
6,336.90 |
8.54% |
| 16 | 5801010 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Entidades del Presupuesto General del Estado |
850.00 |
697.50 |
1547.50 |
1,547.50 |
159.73 |
159.73 |
159.73 |
1,387.77 |
1,387.77 |
1,387.77 |
10.32% |
| 17 | 5801040 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Gobiernos Autónomos Descentralizados |
5131.13 |
250.00 |
5381.13 |
5,381.13 |
432.00 |
432.00 |
432.00 |
4,949.13 |
4,949.13 |
4,949.13 |
8.03% |
| 18 | 7105 |
BIENES Y SERVICIOS PARA INVERSION |
Remuneraciones Temporales |
13297.52 |
9,000.00 |
22297.52 |
22,297.52 |
970.00 |
970.00 |
965.71 |
21,327.52 |
21,327.52 |
21,327.52 |
4.35% |
| 19 | 7105100 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Personales por Contrato |
13297.52 |
9,000.00 |
22297.52 |
22,297.52 |
970.00 |
970.00 |
965.71 |
21,327.52 |
21,327.52 |
21,327.52 |
4.35% |
| 20 | 7301 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Básicos |
1332.00 |
200.00 |
1532.00 |
1,532.00 |
144.93 |
144.93 |
144.93 |
1,387.07 |
1,387.07 |
1,387.07 |
9.46% |
| 21 | 7301010 |
BIENES Y SERVICIOS PARA INVERSION |
Agua Potable |
300.00 |
0.00 |
300.00 |
300.00 |
0.00 |
0.00 |
0.00 |
300.00 |
300.00 |
300.00 |
0.00% |
| 22 | 7301040 |
BIENES Y SERVICIOS PARA INVERSION |
Energía Eléctrica |
360.00 |
200.00 |
560.00 |
560.00 |
44.93 |
44.93 |
44.93 |
515.07 |
515.07 |
515.07 |
8.02% |
| 23 | 7301050 |
BIENES Y SERVICIOS PARA INVERSION |
Telecomunicaciones |
672.00 |
0.00 |
672.00 |
672.00 |
100.00 |
100.00 |
99.00 |
572.00 |
572.00 |
572.00 |
14.88% |
| 24 | 7302 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Generales |
18343.62 |
1,300.00 |
19643.62 |
19,643.62 |
6,300.00 |
6,300.00 |
6,300.00 |
13,343.62 |
13,343.62 |
13,343.62 |
32.07% |
| 25 | 7302040 |
BIENES Y SERVICIOS PARA INVERSION |
Edición, Impresión, Reproducción, Publicaciones, Suscripciones, Fotocopiado, Traducción, Empastado, Enmarcación, Serigrafía, Fotografía, Carnetización |
30.00 |
0.00 |
30.00 |
30.00 |
0.00 |
0.00 |
0.00 |
30.00 |
30.00 |
30.00 |
0.00% |
| 26 | 7302050 |
BIENES Y SERVICIOS PARA INVERSION |
Espectáculos Culturales y Sociales |
5000.00 |
1,300.00 |
6300.00 |
6,300.00 |
6,300.00 |
6,300.00 |
6,300.00 |
0.00 |
0.00 |
0.00 |
100.00% |
| 27 | 7302360 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios en Plantaciones Foprestales |
13313.62 |
0.00 |
13313.62 |
13,313.62 |
0.00 |
0.00 |
0.00 |
13,313.62 |
13,313.62 |
13,313.62 |
0.00% |
| 28 | 7304 |
BIENES Y SERVICIOS PARA INVERSION |
Instalación, Mantenimiento y Reparación |
2688.00 |
-1,300.00 |
1388.00 |
1,388.00 |
0.00 |
0.00 |
0.00 |
1,388.00 |
1,388.00 |
1,388.00 |
0.00% |
| 29 | 7304180 |
BIENES Y SERVICIOS PARA INVERSION |
Mantenimiento de Areas Verdes y Arreglo de Vias |
2688.00 |
-1,300.00 |
1388.00 |
1,388.00 |
0.00 |
0.00 |
0.00 |
1,388.00 |
1,388.00 |
1,388.00 |
0.00% |
| 30 | 7305 |
BIENES Y SERVICIOS PARA INVERSION |
Arrendamiento de Bienes |
4736.16 |
0.00 |
4736.16 |
4,736.16 |
0.00 |
0.00 |
0.00 |
4,736.16 |
4,736.16 |
4,736.16 |
0.00% |
| 31 | 7305050 |
BIENES Y SERVICIOS PARA INVERSION |
Vehiculo (Arrendamiento) |
4736.16 |
0.00 |
4736.16 |
4,736.16 |
0.00 |
0.00 |
0.00 |
4,736.16 |
4,736.16 |
4,736.16 |
0.00% |
| 32 | 7307 |
BIENES Y SERVICIOS PARA INVERSION |
Gastos en Informática |
700.00 |
0.00 |
700.00 |
700.00 |
0.00 |
0.00 |
0.00 |
700.00 |
700.00 |
700.00 |
0.00% |
| 33 | 7307020 |
BIENES Y SERVICIOS PARA INVERSION |
Arrendamiento Licencias de Uso de Paquetes Informáticos |
600.00 |
0.00 |
600.00 |
600.00 |
0.00 |
0.00 |
0.00 |
600.00 |
600.00 |
600.00 |
0.00% |
| 34 | 7307040 |
BIENES Y SERVICIOS PARA INVERSION |
Mantenimiento y Reparación de Equipos y Sistemas Informáticos |
100.00 |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
100.00 |
0.00% |
| 35 | 7308 |
BIENES Y SERVICIOS PARA INVERSION |
Bienes de Uso y Consumo de Inversión |
17618.28 |
0.00 |
17618.28 |
17,618.28 |
0.00 |
0.00 |
14.22 |
17,618.28 |
17,618.28 |
17,618.28 |
0.00% |
| 36 | 7308040 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Oficina |
1600.00 |
0.00 |
1600.00 |
1,600.00 |
0.00 |
0.00 |
0.00 |
1,600.00 |
1,600.00 |
1,600.00 |
0.00% |
| 37 | 7308050 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Aseo |
853.00 |
0.00 |
853.00 |
853.00 |
0.00 |
0.00 |
14.22 |
853.00 |
853.00 |
853.00 |
0.00% |
| 38 | 7308110 |
BIENES Y SERVICIOS PARA INVERSION |
Insumos, Materiales y Suministros para Construcció |
4000.00 |
0.00 |
4000.00 |
4,000.00 |
0.00 |
0.00 |
0.00 |
4,000.00 |
4,000.00 |
4,000.00 |
0.00% |
| 39 | 7308260 |
BIENES Y SERVICIOS PARA INVERSION |
Dispositivos Médicos de Uso General |
11122.72 |
0.00 |
11122.72 |
11,122.72 |
0.00 |
0.00 |
0.00 |
11,122.72 |
11,122.72 |
11,122.72 |
0.00% |
| 40 | 7308270 |
BIENES Y SERVICIOS PARA INVERSION |
Uniformes Deportivos |
42.56 |
0.00 |
42.56 |
42.56 |
0.00 |
0.00 |
0.00 |
42.56 |
42.56 |
42.56 |
0.00% |
| 41 | 7501 |
OBRAS PUBLICAS |
Obras de Infraestructura |
60210.12 |
0.00 |
60210.12 |
60,210.12 |
0.00 |
0.00 |
0.00 |
60,210.12 |
60,210.12 |
60,210.12 |
0.00% |
| 42 | 7501020 |
OBRAS PUBLICAS |
Riego y Manejo de Aguas |
3000.00 |
0.00 |
3000.00 |
3,000.00 |
0.00 |
0.00 |
0.00 |
3,000.00 |
3,000.00 |
3,000.00 |
0.00% |
| 43 | 7501040 |
OBRAS PUBLICAS |
Urbanización y Embellecimiento |
42210.12 |
0.00 |
42210.12 |
42,210.12 |
0.00 |
0.00 |
0.00 |
42,210.12 |
42,210.12 |
42,210.12 |
0.00% |
| 44 | 7501050 |
OBRAS PUBLICAS |
Transporte y Vías |
15000.00 |
0.00 |
15000.00 |
15,000.00 |
0.00 |
0.00 |
0.00 |
15,000.00 |
15,000.00 |
15,000.00 |
0.00% |
| 45 | 7505 |
OBRAS PUBLICAS |
Mantenimiento y Reparaciones de Infraestructura |
58587.63 |
0.00 |
58587.63 |
58,587.63 |
0.00 |
0.00 |
0.00 |
58,587.63 |
58,587.63 |
58,587.63 |
0.00% |
| 46 | 7505010 |
OBRAS PUBLICAS |
Obras de Infraestructura |
58587.63 |
0.00 |
58587.63 |
58,587.63 |
0.00 |
0.00 |
0.00 |
58,587.63 |
58,587.63 |
58,587.63 |
0.00% |
| 47 | 7702 |
OTROS EGRESOS DE INVERSIÓN |
Seguros, Costos Financieros y Otros Egresos |
160.00 |
0.00 |
160.00 |
160.00 |
0.00 |
0.00 |
0.00 |
160.00 |
160.00 |
160.00 |
0.00% |
| 48 | 7702010 |
OTROS EGRESOS DE INVERSIÓN |
Seguros |
160.00 |
0.00 |
160.00 |
160.00 |
0.00 |
0.00 |
0.00 |
160.00 |
160.00 |
160.00 |
0.00% |
| 49 | 8401 |
BIENES DE LARGA DURACION |
Bienes Muebles |
6740.00 |
-2,060.38 |
4679.62 |
4,679.62 |
0.00 |
0.00 |
0.00 |
4,679.62 |
4,679.62 |
4,679.62 |
0.00% |
| 50 | 8401030 |
BIENES DE LARGA DURACION |
Mobiliarios |
3000.00 |
-2,060.38 |
939.62 |
939.62 |
0.00 |
0.00 |
0.00 |
939.62 |
939.62 |
939.62 |
0.00% |
| 51 | 8401040 |
BIENES DE LARGA DURACION |
Maquinarias y Equipos |
240.00 |
0.00 |
240.00 |
240.00 |
0.00 |
0.00 |
0.00 |
240.00 |
240.00 |
240.00 |
0.00% |
| 52 | 8401070 |
BIENES DE LARGA DURACION |
Equipos, Sistemas y Paquetes Informáticos |
3500.00 |
0.00 |
3500.00 |
3,500.00 |
0.00 |
0.00 |
0.00 |
3,500.00 |
3,500.00 |
3,500.00 |
0.00% |
| 53 | 9602 |
AMORTIZACION DE LA DEUDA PUBLICA |
Amortización Deuda Interna |
4273.44 |
6,780.38 |
11053.82 |
11,053.82 |
1585.61 |
1585.61 |
1585.61 |
9,468.21 |
9,468.21 |
9,468.21 |
14.34% |
| 54 | 9602010 |
AMORTIZACION DE LA DEUDA PUBLICA |
Al Sector Público Financiero |
4273.44 |
6,780.38 |
11053.82 |
11,053.82 |
1585.61 |
1585.61 |
1585.61 |
9,468.21 |
9,468.21 |
9,468.21 |
14.34% |
| 55 | 97 |
PASIVO CIRCULANTE |
Pasivo Circulante |
5663.01 |
0.00 |
5663.01 |
5,663.01 |
0.00 |
0.00 |
0.00 |
5,663.01 |
5,663.01 |
5,663.01 |
0.00% |
| 56 | 9701 |
PASIVO CIRCULANTE |
Deuda Flotante |
5663.01 |
0.00 |
5663.01 |
5,663.01 |
0.00 |
0.00 |
0.00 |
5,663.01 |
5,663.01 |
5,663.01 |
0.00% |
| 57 | 9701010 |
PASIVO CIRCULANTE |
De Cuentas por Pagar |
5663.01 |
0.00 |
5663.01 |
5,663.01 |
0.00 |
0.00 |
0.00 |
5,663.01 |
5,663.01 |
5,663.01 |
0.00% |