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 |
0.00 |
48674.40 |
48.674.40 |
24.337.20 |
24.337.20 |
23.779.90 |
24.337.20 |
24.337.20 |
24.337.20 |
50.00% |
| 2 | 5101050 |
EGRESOS EN PERSONAL |
Remuneraciones Unificadas |
48674.40 |
0.00 |
48674.40 |
48.674.40 |
24.337.20 |
24.337.20 |
23.779.90 |
24.337.20 |
24.337.20 |
24.337.20 |
50.00% |
| 3 | 5102 |
EGRESOS EN PERSONAL |
Remuneraciones Complementarias |
6248.84 |
0.00 |
6248.84 |
6.248.84 |
2.185.02 |
2.185.02 |
2.185.02 |
4.063.82 |
4.063.82 |
4.063.82 |
34.97% |
| 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 |
2192.64 |
0.00 |
2192.64 |
2.192.64 |
2.185.02 |
2.185.02 |
2.185.02 |
7.62 |
7.62 |
7.62 |
99.65% |
| 6 | 5106 |
EGRESOS EN PERSONAL |
Aportes Patronales a la Seguridad Social |
9355.06 |
0.00 |
9355.06 |
9.355.06 |
4532.16 |
4532.16 |
3977.02 |
4.822.90 |
4.822.90 |
4.822.90 |
48.45% |
| 7 | 5106010 |
EGRESOS EN PERSONAL |
Aporte Patronal |
5670.70 |
0.00 |
5670.70 |
5.670.70 |
2.835.24 |
2.835.24 |
2.362.70 |
2.835.46 |
2.835.46 |
2.835.46 |
50.00% |
| 8 | 5106020 |
EGRESOS EN PERSONAL |
Fondo de Reserva |
3684.36 |
0.00 |
3684.36 |
3.684.36 |
1.696.92 |
1.696.92 |
1.614.32 |
1.987.44 |
1.987.44 |
1.987.44 |
46.06% |
| 9 | 5602 |
GASTOS FINANCIEROS |
Intereses y Otros Cargos de la Deuda Pública Interna |
6644.31 |
0.00 |
6644.31 |
6.644.31 |
3.511.42 |
3.511.42 |
3.511.42 |
3.132.89 |
3.132.89 |
3.132.89 |
52.85% |
| 10 | 5602010 |
GASTOS FINANCIEROS |
Sector Público Financiero |
6644.31 |
0.00 |
6644.31 |
6.644.31 |
3.511.42 |
3.511.42 |
3.511.42 |
3.132.89 |
3.132.89 |
3.132.89 |
52.85% |
| 11 | 5702 |
OTROS EGRESOS CORRIENTES |
Seguros, Costos Financieros y Otros Egresos |
180.00 |
0.00 |
180.00 |
180.00 |
87.68 |
87.68 |
87.68 |
92.32 |
92.32 |
92.32 |
48.71% |
| 12 | 5702030 |
OTROS EGRESOS CORRIENTES |
Comisiones Bancarias |
180.00 |
0.00 |
180.00 |
180.00 |
87.68 |
87.68 |
87.68 |
92.32 |
92.32 |
92.32 |
48.71% |
| 13 | 5801 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
Transferencias Corrientes al Sector Público |
7260.07 |
0.00 |
7260.07 |
7.260.07 |
2.437.78 |
2.437.78 |
2.437.78 |
4.822.29 |
4.822.29 |
4.822.29 |
33.58% |
| 14 | 5801010 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Entidades del Presupuesto General del Estado |
1917.00 |
0.00 |
1917.00 |
1.917.00 |
319.46 |
319.46 |
319.46 |
1.597.54 |
1.597.54 |
1.597.54 |
16.66% |
| 15 | 5801040 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Gobiernos Autónomos Descentralizados |
5343.07 |
0.00 |
5343.07 |
5.343.07 |
2.118.32 |
2.118.32 |
2.118.32 |
3.224.75 |
3.224.75 |
3.224.75 |
39.65% |
| 16 | 7105 |
BIENES Y SERVICIOS PARA INVERSION |
Remuneraciones Temporales |
11400.00 |
0.00 |
11400.00 |
11.400.00 |
5.200.00 |
5.200.00 |
5.153.00 |
6.200.00 |
6.200.00 |
6.200.00 |
45.61% |
| 17 | 7105100 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Personales por Contrato |
11400.00 |
0.00 |
11400.00 |
11.400.00 |
5.200.00 |
5.200.00 |
5.153.00 |
6.200.00 |
6.200.00 |
6.200.00 |
45.61% |
| 18 | 7301 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Básicos |
1620.00 |
0.00 |
1620.00 |
1.620.00 |
695.85 |
695.85 |
695.85 |
924.15 |
924.15 |
924.15 |
42.95% |
| 19 | 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% |
| 20 | 7301040 |
BIENES Y SERVICIOS PARA INVERSION |
Energía Eléctrica |
720.00 |
0.00 |
720.00 |
720.00 |
495.85 |
495.85 |
495.85 |
224.15 |
224.15 |
224.15 |
68.87% |
| 21 | 7301050 |
BIENES Y SERVICIOS PARA INVERSION |
Telecomunicaciones |
600.00 |
0.00 |
600.00 |
600.00 |
200.00 |
200.00 |
200.00 |
400.00 |
400.00 |
400.00 |
33.33% |
| 22 | 7302 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Generales |
5650.00 |
0.00 |
5650.00 |
5.650.00 |
499.00 |
499.00 |
485.28 |
5.151.00 |
5.151.00 |
5.151.00 |
8.83% |
| 23 | 7302010 |
BIENES Y SERVICIOS PARA INVERSION |
Transporte de Personas |
150.00 |
0.00 |
150.00 |
150.00 |
0.00 |
0.00 |
0.00 |
150.00 |
150.00 |
150.00 |
0.00% |
| 24 | 7302050 |
BIENES Y SERVICIOS PARA INVERSION |
Espectáculos Culturales y Sociales |
5000.00 |
0.00 |
5000.00 |
5.000.00 |
0.00 |
0.00 |
0.00 |
5.000.00 |
5.000.00 |
5.000.00 |
0.00% |
| 25 | 7302070 |
BIENES Y SERVICIOS PARA INVERSION |
Difusión, Información y Publicidad |
500.00 |
0.00 |
500.00 |
500.00 |
499.00 |
499.00 |
485.28 |
1.00 |
1.00 |
1.00 |
99.80% |
| 26 | 7304 |
BIENES Y SERVICIOS PARA INVERSION |
Instalación, Mantenimiento y Reparación |
2500.00 |
-2.499.00 |
1.00 |
1.00 |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
1.00 |
0.00% |
| 27 | 7304180 |
BIENES Y SERVICIOS PARA INVERSION |
Mantenimiento de Areas Verdes y Arreglo de Vias |
2500.00 |
-2.499.00 |
1.00 |
1.00 |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
1.00 |
0.00% |
| 28 | 7305 |
BIENES Y SERVICIOS PARA INVERSION |
Arrendamiento de Bienes |
2000.00 |
-1.999.00 |
1.00 |
1.00 |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
1.00 |
0.00% |
| 29 | 7305050 |
BIENES Y SERVICIOS PARA INVERSION |
Vehiculo (Arrendamiento) |
2000.00 |
-1.999.00 |
1.00 |
1.00 |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
1.00 |
0.00% |
| 30 | 7306 |
BIENES Y SERVICIOS PARA INVERSION |
Contratación de Estudios, Investigaciones y Servicio |
5000.00 |
1.600.00 |
6600.00 |
6.600.00 |
0.00 |
0.00 |
0.00 |
6.600.00 |
6.600.00 |
6.600.00 |
0.00% |
| 31 | 7306130 |
BIENES Y SERVICIOS PARA INVERSION |
Capacitación para la Ciudadania en General |
5000.00 |
1.600.00 |
6600.00 |
6.600.00 |
0.00 |
0.00 |
0.00 |
6.600.00 |
6.600.00 |
6.600.00 |
0.00% |
| 32 | 7307 |
BIENES Y SERVICIOS PARA INVERSION |
Gastos en Informática |
280.00 |
0.00 |
280.00 |
280.00 |
250.00 |
250.00 |
250.00 |
30.00 |
30.00 |
30.00 |
89.29% |
| 33 | 7307020 |
BIENES Y SERVICIOS PARA INVERSION |
Arrendamiento Licencias de Uso de Paquetes Informáticos |
280.00 |
0.00 |
280.00 |
280.00 |
250.00 |
250.00 |
250.00 |
30.00 |
30.00 |
30.00 |
89.29% |
| 34 | 7308 |
BIENES Y SERVICIOS PARA INVERSION |
Bienes de Uso y Consumo de Inversión |
6800.00 |
-5.998.00 |
802.00 |
802.00 |
45.42 |
45.42 |
44.62 |
756.58 |
756.58 |
756.58 |
5.66% |
| 35 | 7308040 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Oficina |
400.00 |
0.00 |
400.00 |
400.00 |
0.00 |
0.00 |
0.00 |
400.00 |
400.00 |
400.00 |
0.00% |
| 36 | 7308050 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Aseo |
400.00 |
0.00 |
400.00 |
400.00 |
45.42 |
45.42 |
44.62 |
354.58 |
354.58 |
354.58 |
11.36% |
| 37 | 7308110 |
BIENES Y SERVICIOS PARA INVERSION |
Insumos, Materiales y Suministros para Construcció |
3000.00 |
-2.999.00 |
1.00 |
1.00 |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
1.00 |
0.00% |
| 38 | 7308210 |
BIENES Y SERVICIOS PARA INVERSION |
Egresos para Situaciones de Emergencia |
3000.00 |
-2.999.00 |
1.00 |
1.00 |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
1.00 |
0.00% |
| 39 | 7501 |
OBRAS PUBLICAS |
Obras de Infraestructura |
58873.05 |
8.373.93 |
67246.98 |
67.246.98 |
55.071.25 |
55.071.25 |
55.071.25 |
12.175.73 |
12.175.73 |
12.175.73 |
81.89% |
| 40 | 7501040 |
OBRAS PUBLICAS |
Urbanización y Embellecimiento |
55527.71 |
8.373.93 |
63901.64 |
63.901.64 |
55.071.25 |
55.071.25 |
55.071.25 |
8.830.39 |
8.830.39 |
8.830.39 |
86.18% |
| 41 | 7501050 |
OBRAS PUBLICAS |
Transporte y Vías |
3345.34 |
0.00 |
3345.34 |
3.345.34 |
0.00 |
0.00 |
0.00 |
3.345.34 |
3.345.34 |
3.345.34 |
0.00% |
| 42 | 7505 |
OBRAS PUBLICAS |
Mantenimiento y Reparaciones de Infraestructura |
60476.43 |
522.07 |
60998.50 |
60.998.50 |
35.790.81 |
35.790.81 |
35.790.81 |
25.207.69 |
25.207.69 |
25.207.69 |
58.67% |
| 43 | 7505010 |
OBRAS PUBLICAS |
Obras de Infraestructura |
60476.43 |
522.07 |
60998.50 |
60.998.50 |
35.790.81 |
35.790.81 |
35.790.81 |
25.207.69 |
25.207.69 |
25.207.69 |
58.67% |
| 44 | 7702 |
OTROS EGRESOS DE INVERSIÓN |
Seguros, Costos Financieros y Otros Egresos |
900.00 |
0.00 |
900.00 |
900.00 |
0.00 |
0.00 |
0.00 |
900.00 |
900.00 |
900.00 |
0.00% |
| 45 | 7702010 |
OTROS EGRESOS DE INVERSIÓN |
Seguros |
900.00 |
0.00 |
900.00 |
900.00 |
0.00 |
0.00 |
0.00 |
900.00 |
900.00 |
900.00 |
0.00% |
| 46 | 8401 |
BIENES DE LARGA DURACION |
Bienes Muebles |
1000.00 |
0.00 |
1000.00 |
1.000.00 |
0.00 |
0.00 |
0.00 |
1.000.00 |
1.000.00 |
1.000.00 |
0.00% |
| 47 | 8401030 |
BIENES DE LARGA DURACION |
Mobiliarios |
1000.00 |
0.00 |
1000.00 |
1.000.00 |
0.00 |
0.00 |
0.00 |
1.000.00 |
1.000.00 |
1.000.00 |
0.00% |
| 48 | 9602 |
AMORTIZACION DE LA DEUDA PUBLICA |
Amortización Deuda Interna |
20000.00 |
0.00 |
20000.00 |
20.000.00 |
9788.78 |
9788.78 |
9788.78 |
10.211.22 |
10.211.22 |
10.211.22 |
48.94% |
| 49 | 9602010 |
AMORTIZACION DE LA DEUDA PUBLICA |
Al Sector Público Financiero |
20000.00 |
0.00 |
20000.00 |
20.000.00 |
9788.78 |
9788.78 |
9788.78 |
10.211.22 |
10.211.22 |
10.211.22 |
48.94% |
| 50 | 97 |
PASIVO CIRCULANTE |
Pasivo Circulante |
12861.35 |
0.00 |
12861.35 |
12.861.35 |
4.837.85 |
4.837.85 |
4.837.85 |
8.023.50 |
8.023.50 |
8.023.50 |
37.62% |
| 51 | 9701 |
PASIVO CIRCULANTE |
Deuda Flotante |
12861.35 |
0.00 |
12861.35 |
12.861.35 |
4.837.85 |
4.837.85 |
4.837.85 |
8.023.50 |
8.023.50 |
8.023.50 |
37.62% |
| 52 | 9701010 |
PASIVO CIRCULANTE |
De Cuentas por Pagar |
12861.35 |
0.00 |
12861.35 |
12.861.35 |
4.837.85 |
4.837.85 |
4.837.85 |
8.023.50 |
8.023.50 |
8.023.50 |
37.62% |