VISOR DE DATOS
| fila | Cuenta |
Categoria |
Descripcion |
Asignado |
Modificado |
Codificado |
Monto certificado |
Comprometido |
Devengado |
Pagado |
Saldo por comprometer |
Saldo por devengar |
Saldo por pagar |
Porcentaje de ejecucion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5101 |
EGRESOS EN PERSONAL |
Remuneraciones Básicas |
48674.40 |
0.00 |
48674.40 |
48,674.40 |
4,056.20 |
4,056.20 |
4,100.03 |
44,618.20 |
44,618.20 |
44,618.20 |
8.33% |
| 2 | 5101050 |
EGRESOS EN PERSONAL |
Remuneraciones Unificadas |
48674.40 |
0.00 |
48674.40 |
48,674.40 |
4,056.20 |
4,056.20 |
4,100.03 |
44,618.20 |
44,618.20 |
44,618.20 |
8.33% |
| 3 | 5102 |
EGRESOS EN PERSONAL |
Remuneraciones Complementarias |
6248.84 |
0.00 |
6248.84 |
6,248.84 |
0.00 |
0.00 |
0.00 |
6,248.84 |
6,248.84 |
6,248.84 |
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 |
2192.64 |
0.00 |
2192.64 |
2,192.64 |
0.00 |
0.00 |
0.00 |
2,192.64 |
2,192.64 |
2,192.64 |
0.00% |
| 6 | 5106 |
EGRESOS EN PERSONAL |
Aportes Patronales a la Seguridad Social |
9355.06 |
0.00 |
9355.06 |
9,355.06 |
810.42 |
810.42 |
810.42 |
8,544.64 |
8,544.64 |
8,544.64 |
8.66% |
| 7 | 5106010 |
EGRESOS EN PERSONAL |
Aporte Patronal |
5670.70 |
0.00 |
5670.70 |
5,670.70 |
472.54 |
472.54 |
472.54 |
5,198.16 |
5,198.16 |
5,198.16 |
8.33% |
| 8 | 5106020 |
EGRESOS EN PERSONAL |
Fondo de Reserva |
3684.36 |
0.00 |
3684.36 |
3,684.36 |
337.88 |
337.88 |
337.88 |
3,346.48 |
3,346.48 |
3,346.48 |
9.17% |
| 9 | 5602 |
GASTOS FINANCIEROS |
Intereses y Otros Cargos de la Deuda Pública Interna |
6644.31 |
0.00 |
6644.31 |
6,644.31 |
600.73 |
600.73 |
600.73 |
6,043.58 |
6,043.58 |
6,043.58 |
9.04% |
| 10 | 5602010 |
GASTOS FINANCIEROS |
Sector Público Financiero |
6644.31 |
0.00 |
6644.31 |
6,644.31 |
600.73 |
600.73 |
600.73 |
6,043.58 |
6,043.58 |
6,043.58 |
9.04% |
| 11 | 5702 |
OTROS EGRESOS CORRIENTES |
Seguros, Costos Financieros y Otros Egresos |
180.00 |
0.00 |
180.00 |
180.00 |
15.33 |
15.33 |
15.33 |
164.67 |
164.67 |
164.67 |
8.52% |
| 12 | 5702030 |
OTROS EGRESOS CORRIENTES |
Comisiones Bancarias |
180.00 |
0.00 |
180.00 |
180.00 |
15.33 |
15.33 |
15.33 |
164.67 |
164.67 |
164.67 |
8.52% |
| 13 | 5801 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
Transferencias Corrientes al Sector Público |
7260.07 |
0.00 |
7260.07 |
7,260.07 |
433.92 |
433.92 |
433.92 |
6,826.15 |
6,826.15 |
6,826.15 |
5.98% |
| 14 | 5801010 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Entidades del Presupuesto General del Estado |
1917.00 |
0.00 |
1917.00 |
1,917.00 |
0.00 |
0.00 |
0.00 |
1,917.00 |
1,917.00 |
1,917.00 |
0.00% |
| 15 | 5801040 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Gobiernos Autónomos Descentralizados |
5343.07 |
0.00 |
5343.07 |
5,343.07 |
433.92 |
433.92 |
433.92 |
4,909.15 |
4,909.15 |
4,909.15 |
8.12% |
| 16 | 7105 |
BIENES Y SERVICIOS PARA INVERSION |
Remuneraciones Temporales |
11400.00 |
0.00 |
11400.00 |
11,400.00 |
470.00 |
470.00 |
470.00 |
10,930.00 |
10,930.00 |
10,930.00 |
4.12% |
| 17 | 7105100 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Personales por Contrato |
11400.00 |
0.00 |
11400.00 |
11,400.00 |
470.00 |
470.00 |
470.00 |
10,930.00 |
10,930.00 |
10,930.00 |
4.12% |
| 18 | 7301 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Básicos |
1620.00 |
300.00 |
1920.00 |
1,920.00 |
163.35 |
163.35 |
163.35 |
1,756.65 |
1,756.65 |
1,756.65 |
8.51% |
| 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 |
300.00 |
1020.00 |
1,020.00 |
163.35 |
163.35 |
163.35 |
856.65 |
856.65 |
856.65 |
16.01% |
| 21 | 7301050 |
BIENES Y SERVICIOS PARA INVERSION |
Telecomunicaciones |
600.00 |
0.00 |
600.00 |
600.00 |
0.00 |
0.00 |
0.00 |
600.00 |
600.00 |
600.00 |
0.00% |
| 22 | 7302 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Generales |
5650.00 |
1,500.00 |
7150.00 |
7,150.00 |
6,500.00 |
6,500.00 |
5,850.00 |
650.00 |
650.00 |
650.00 |
90.91% |
| 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 |
1,500.00 |
6500.00 |
6,500.00 |
6,500.00 |
6,500.00 |
5,850.00 |
0.00 |
0.00 |
0.00 |
100.00% |
| 25 | 7302070 |
BIENES Y SERVICIOS PARA INVERSION |
Difusión, Información y Publicidad |
500.00 |
0.00 |
500.00 |
500.00 |
0.00 |
0.00 |
0.00 |
500.00 |
500.00 |
500.00 |
0.00% |
| 26 | 7304 |
BIENES Y SERVICIOS PARA INVERSION |
Instalación, Mantenimiento y Reparación |
2500.00 |
0.00 |
2500.00 |
2,500.00 |
0.00 |
0.00 |
0.00 |
2,500.00 |
2,500.00 |
2,500.00 |
0.00% |
| 27 | 7304180 |
BIENES Y SERVICIOS PARA INVERSION |
Mantenimiento de Areas Verdes y Arreglo de Vias |
2500.00 |
0.00 |
2500.00 |
2,500.00 |
0.00 |
0.00 |
0.00 |
2,500.00 |
2,500.00 |
2,500.00 |
0.00% |
| 28 | 7305 |
BIENES Y SERVICIOS PARA INVERSION |
Arrendamiento de Bienes |
2000.00 |
0.00 |
2000.00 |
2,000.00 |
0.00 |
0.00 |
0.00 |
2,000.00 |
2,000.00 |
2,000.00 |
0.00% |
| 29 | 7305050 |
BIENES Y SERVICIOS PARA INVERSION |
Vehiculo (Arrendamiento) |
2000.00 |
0.00 |
2000.00 |
2,000.00 |
0.00 |
0.00 |
0.00 |
2,000.00 |
2,000.00 |
2,000.00 |
0.00% |
| 30 | 7306 |
BIENES Y SERVICIOS PARA INVERSION |
Contratación de Estudios, Investigaciones y Servicio |
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% |
| 31 | 7306130 |
BIENES Y SERVICIOS PARA INVERSION |
Capacitación para la Ciudadania en General |
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% |
| 32 | 7307 |
BIENES Y SERVICIOS PARA INVERSION |
Gastos en Informática |
280.00 |
0.00 |
280.00 |
280.00 |
0.00 |
0.00 |
0.00 |
280.00 |
280.00 |
280.00 |
0.00% |
| 33 | 7307020 |
BIENES Y SERVICIOS PARA INVERSION |
Arrendamiento Licencias de Uso de Paquetes Informáticos |
280.00 |
0.00 |
280.00 |
280.00 |
0.00 |
0.00 |
0.00 |
280.00 |
280.00 |
280.00 |
0.00% |
| 34 | 7308 |
BIENES Y SERVICIOS PARA INVERSION |
Bienes de Uso y Consumo de Inversión |
6800.00 |
641.97 |
7441.97 |
7,441.97 |
0.00 |
0.00 |
12.78 |
7,441.97 |
7,441.97 |
7,441.97 |
0.00% |
| 35 | 7308040 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Oficina |
400.00 |
641.97 |
1041.97 |
1,041.97 |
0.00 |
0.00 |
12.78 |
1,041.97 |
1,041.97 |
1,041.97 |
0.00% |
| 36 | 7308050 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Aseo |
400.00 |
0.00 |
400.00 |
400.00 |
0.00 |
0.00 |
0.00 |
400.00 |
400.00 |
400.00 |
0.00% |
| 37 | 7308110 |
BIENES Y SERVICIOS PARA INVERSION |
Insumos, Materiales y Suministros para Construcció |
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% |
| 38 | 7308210 |
BIENES Y SERVICIOS PARA INVERSION |
Egresos para Situaciones de Emergencia |
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% |
| 39 | 7501 |
OBRAS PUBLICAS |
Obras de Infraestructura |
58873.05 |
12,763.58 |
71636.63 |
71,636.63 |
6,579.13 |
6,579.13 |
6,580.22 |
65,057.50 |
65,057.50 |
65,057.50 |
9.18% |
| 40 | 7501040 |
OBRAS PUBLICAS |
Urbanización y Embellecimiento |
55527.71 |
12,763.58 |
68291.29 |
68,291.29 |
6,579.13 |
6,579.13 |
6,580.22 |
61,712.16 |
61,712.16 |
61,712.16 |
9.63% |
| 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 |
-17,609.00 |
42867.43 |
42,867.43 |
0.00 |
0.00 |
0.00 |
42,867.43 |
42,867.43 |
42,867.43 |
0.00% |
| 43 | 7505010 |
OBRAS PUBLICAS |
Obras de Infraestructura |
60476.43 |
-17,609.00 |
42867.43 |
42,867.43 |
0.00 |
0.00 |
0.00 |
42,867.43 |
42,867.43 |
42,867.43 |
0.00% |
| 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 |
1615.97 |
1615.97 |
1615.97 |
18,384.03 |
18,384.03 |
18,384.03 |
8.08% |
| 49 | 9602010 |
AMORTIZACION DE LA DEUDA PUBLICA |
Al Sector Público Financiero |
20000.00 |
0.00 |
20000.00 |
20,000.00 |
1615.97 |
1615.97 |
1615.97 |
18,384.03 |
18,384.03 |
18,384.03 |
8.08% |
| 50 | 97 |
PASIVO CIRCULANTE |
Pasivo Circulante |
12861.35 |
0.00 |
12861.35 |
12,861.35 |
0.00 |
0.00 |
0.00 |
12,861.35 |
12,861.35 |
12,861.35 |
0.00% |
| 51 | 9701 |
PASIVO CIRCULANTE |
Deuda Flotante |
12861.35 |
0.00 |
12861.35 |
12,861.35 |
0.00 |
0.00 |
0.00 |
12,861.35 |
12,861.35 |
12,861.35 |
0.00% |
| 52 | 9701010 |
PASIVO CIRCULANTE |
De Cuentas por Pagar |
12861.35 |
0.00 |
12861.35 |
12,861.35 |
0.00 |
0.00 |
0.00 |
12,861.35 |
12,861.35 |
12,861.35 |
0.00% |