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 |
4.056.57 |
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 |
4.056.57 |
44.618.20 |
44.618.20 |
44.618.20 |
8.33% |
| 3 | 5102 |
EGRESOS EN PERSONAL |
Remuneraciones Complementarias |
6816.20 |
0.00 |
6816.20 |
6.816.20 |
4.056.20 |
4.056.20 |
4.056.20 |
2.760.00 |
2.760.00 |
2.760.00 |
59.51% |
| 4 | 5102030 |
EGRESOS EN PERSONAL |
Decimo Tercer Sueldo |
4056.20 |
0.00 |
4056.20 |
4.056.20 |
4.056.20 |
4.056.20 |
4.056.20 |
0.00 |
0.00 |
0.00 |
100.00% |
| 5 | 5102040 |
EGRESOS EN PERSONAL |
Decimo Cuarto Sueldo |
2760.00 |
0.00 |
2760.00 |
2.760.00 |
0.00 |
0.00 |
0.00 |
2.760.00 |
2.760.00 |
2.760.00 |
0.00% |
| 6 | 5106 |
EGRESOS EN PERSONAL |
Aportes Patronales a la Seguridad Social |
9726.90 |
0.00 |
9726.90 |
9.726.90 |
810.42 |
810.42 |
810.42 |
8.916.48 |
8.916.48 |
8.916.48 |
8.33% |
| 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 |
4056.20 |
0.00 |
4056.20 |
4.056.20 |
337.88 |
337.88 |
337.88 |
3.718.32 |
3.718.32 |
3.718.32 |
8.33% |
| 9 | 5602 |
GASTOS FINANCIEROS |
Intereses y Otros Cargos de la Deuda Pública Interna |
5071.68 |
0.00 |
5071.68 |
5.071.68 |
371.31 |
371.31 |
371.31 |
4.700.37 |
4.700.37 |
4.700.37 |
7.32% |
| 10 | 5602010 |
GASTOS FINANCIEROS |
Sector Público Financiero |
5071.68 |
0.00 |
5071.68 |
5.071.68 |
371.31 |
371.31 |
371.31 |
4.700.37 |
4.700.37 |
4.700.37 |
7.32% |
| 11 | 5702 |
OTROS EGRESOS CORRIENTES |
Seguros, Costos Financieros y Otros Egresos |
285.00 |
0.00 |
285.00 |
285.00 |
15.08 |
15.08 |
15.08 |
269.92 |
269.92 |
269.92 |
5.29% |
| 12 | 5702010 |
OTROS EGRESOS CORRIENTES |
Seguros |
105.00 |
0.00 |
105.00 |
105.00 |
0.00 |
0.00 |
0.00 |
105.00 |
105.00 |
105.00 |
0.00% |
| 13 | 5702030 |
OTROS EGRESOS CORRIENTES |
Comisiones Bancarias |
180.00 |
0.00 |
180.00 |
180.00 |
15.08 |
15.08 |
15.08 |
164.92 |
164.92 |
164.92 |
8.38% |
| 14 | 5801 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
Transferencias Corrientes al Sector Público |
7124.04 |
0.00 |
7124.04 |
7.124.04 |
484.00 |
484.00 |
484.00 |
6.640.04 |
6.640.04 |
6.640.04 |
6.79% |
| 15 | 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% |
| 16 | 5801040 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Gobiernos Autónomos Descentralizados |
5207.04 |
0.00 |
5207.04 |
5.207.04 |
484.00 |
484.00 |
484.00 |
4.723.04 |
4.723.04 |
4.723.04 |
9.30% |
| 17 | 7105 |
BIENES Y SERVICIOS PARA INVERSION |
Remuneraciones Temporales |
18900.00 |
0.00 |
18900.00 |
18.900.00 |
930.00 |
930.00 |
1.030.00 |
17.970.00 |
17.970.00 |
17.970.00 |
4.92% |
| 18 | 7105100 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Personales por Contrato |
18900.00 |
0.00 |
18900.00 |
18.900.00 |
930.00 |
930.00 |
1.030.00 |
17.970.00 |
17.970.00 |
17.970.00 |
4.92% |
| 19 | 7301 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Básicos |
1720.00 |
0.00 |
1720.00 |
1.720.00 |
43.97 |
43.97 |
43.97 |
1.676.03 |
1.676.03 |
1.676.03 |
2.56% |
| 20 | 7301010 |
BIENES Y SERVICIOS PARA INVERSION |
Agua Potable |
100.00 |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
100.00 |
0.00% |
| 21 | 7301040 |
BIENES Y SERVICIOS PARA INVERSION |
Energía Eléctrica |
1020.00 |
0.00 |
1020.00 |
1.020.00 |
43.97 |
43.97 |
43.97 |
976.03 |
976.03 |
976.03 |
4.31% |
| 22 | 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% |
| 23 | 7302 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Generales |
7050.00 |
2.005.00 |
9055.00 |
9.055.00 |
8.505.00 |
8.505.00 |
7.654.50 |
550.00 |
550.00 |
550.00 |
93.93% |
| 24 | 7302010 |
BIENES Y SERVICIOS PARA INVERSION |
Transporte de Personas |
50.00 |
0.00 |
50.00 |
50.00 |
0.00 |
0.00 |
0.00 |
50.00 |
50.00 |
50.00 |
0.00% |
| 25 | 7302050 |
BIENES Y SERVICIOS PARA INVERSION |
Espectáculos Culturales y Sociales |
6500.00 |
2.005.00 |
8505.00 |
8.505.00 |
8.505.00 |
8.505.00 |
7.654.50 |
0.00 |
0.00 |
0.00 |
100.00% |
| 26 | 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% |
| 27 | 7304 |
BIENES Y SERVICIOS PARA INVERSION |
Instalación, Mantenimiento y Reparación |
2.00 |
0.00 |
2.00 |
2.00 |
0.00 |
0.00 |
0.00 |
2.00 |
2.00 |
2.00 |
0.00% |
| 28 | 7304020 |
BIENES Y SERVICIOS PARA INVERSION |
Edificios, Locales, Residencias y Cableado Estructurado |
1.00 |
0.00 |
1.00 |
1.00 |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
1.00 |
0.00% |
| 29 | 7304180 |
BIENES Y SERVICIOS PARA INVERSION |
Mantenimiento de Areas Verdes y Arreglo de Vias |
1.00 |
0.00 |
1.00 |
1.00 |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
1.00 |
0.00% |
| 30 | 7305 |
BIENES Y SERVICIOS PARA INVERSION |
Arrendamiento de Bienes |
1464.48 |
0.00 |
1464.48 |
1.464.48 |
0.00 |
0.00 |
0.00 |
1.464.48 |
1.464.48 |
1.464.48 |
0.00% |
| 31 | 7305050 |
BIENES Y SERVICIOS PARA INVERSION |
Vehiculo (Arrendamiento) |
1464.48 |
0.00 |
1464.48 |
1.464.48 |
0.00 |
0.00 |
0.00 |
1.464.48 |
1.464.48 |
1.464.48 |
0.00% |
| 32 | 7306 |
BIENES Y SERVICIOS PARA INVERSION |
Contratación de Estudios, Investigaciones y Servicio |
9500.00 |
8.540.00 |
18040.00 |
18.040.00 |
8.140.00 |
8.140.00 |
7.326.00 |
9.900.00 |
9.900.00 |
9.900.00 |
45.12% |
| 33 | 7306050 |
BIENES Y SERVICIOS PARA INVERSION |
Estudio y Diseño de Proyectos |
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% |
| 34 | 7306130 |
BIENES Y SERVICIOS PARA INVERSION |
Capacitación para la Ciudadania en General |
6500.00 |
8.540.00 |
15040.00 |
15.040.00 |
8.140.00 |
8.140.00 |
7.326.00 |
6.900.00 |
6.900.00 |
6.900.00 |
54.12% |
| 35 | 7307 |
BIENES Y SERVICIOS PARA INVERSION |
Gastos en Informática |
300.00 |
0.00 |
300.00 |
300.00 |
0.00 |
0.00 |
0.00 |
300.00 |
300.00 |
300.00 |
0.00% |
| 36 | 7307020 |
BIENES Y SERVICIOS PARA INVERSION |
Arrendamiento Licencias de Uso de Paquetes Informáticos |
300.00 |
0.00 |
300.00 |
300.00 |
0.00 |
0.00 |
0.00 |
300.00 |
300.00 |
300.00 |
0.00% |
| 37 | 7308 |
BIENES Y SERVICIOS PARA INVERSION |
Bienes de Uso y Consumo de Inversión |
1252.00 |
0.00 |
1252.00 |
1.252.00 |
282.62 |
282.62 |
277.67 |
969.38 |
969.38 |
969.38 |
22.57% |
| 38 | 7308040 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Oficina |
600.00 |
0.00 |
600.00 |
600.00 |
211.87 |
211.87 |
208.16 |
388.13 |
388.13 |
388.13 |
35.31% |
| 39 | 7308050 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Aseo |
200.00 |
0.00 |
200.00 |
200.00 |
70.75 |
70.75 |
69.51 |
129.25 |
129.25 |
129.25 |
35.38% |
| 40 | 7308110 |
BIENES Y SERVICIOS PARA INVERSION |
Insumos, Materiales y Suministros para Construcció |
1.00 |
0.00 |
1.00 |
1.00 |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
1.00 |
0.00% |
| 41 | 7308210 |
BIENES Y SERVICIOS PARA INVERSION |
Egresos para Situaciones de Emergencia |
1.00 |
0.00 |
1.00 |
1.00 |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
1.00 |
0.00% |
| 42 | 7308260 |
BIENES Y SERVICIOS PARA INVERSION |
Dispositivos Medicos de Uso General |
450.00 |
0.00 |
450.00 |
450.00 |
0.00 |
0.00 |
0.00 |
450.00 |
450.00 |
450.00 |
0.00% |
| 43 | 7501 |
OBRAS PUBLICAS |
Obras de Infraestructura |
31310.57 |
9.231.74 |
40542.31 |
40.542.31 |
0.00 |
0.00 |
174.80 |
40.542.31 |
40.542.31 |
40.542.31 |
0.00% |
| 44 | 7501040 |
OBRAS PUBLICAS |
Urbanización y Embellecimiento |
13050.00 |
9.231.74 |
22281.74 |
22.281.74 |
0.00 |
0.00 |
174.80 |
22.281.74 |
22.281.74 |
22.281.74 |
0.00% |
| 45 | 7501050 |
OBRAS PUBLICAS |
Transporte y Vías |
18260.57 |
0.00 |
18260.57 |
18.260.57 |
0.00 |
0.00 |
0.00 |
18.260.57 |
18.260.57 |
18.260.57 |
0.00% |
| 46 | 7505 |
OBRAS PUBLICAS |
Mantenimiento y Reparaciones de Infraestructura |
18902.23 |
-6.228.58 |
12673.65 |
12.673.65 |
0.00 |
0.00 |
0.00 |
12.673.65 |
12.673.65 |
12.673.65 |
0.00% |
| 47 | 7505010 |
OBRAS PUBLICAS |
Obras de Infraestructura |
18902.23 |
-6.228.58 |
12673.65 |
12.673.65 |
0.00 |
0.00 |
0.00 |
12.673.65 |
12.673.65 |
12.673.65 |
0.00% |
| 48 | 7702 |
OTROS EGRESOS DE INVERSIÓN |
Seguros, Costos Financieros y Otros Egresos |
795.00 |
0.00 |
795.00 |
795.00 |
0.00 |
0.00 |
0.00 |
795.00 |
795.00 |
795.00 |
0.00% |
| 49 | 7702010 |
OTROS EGRESOS DE INVERSIÓN |
Seguros |
795.00 |
0.00 |
795.00 |
795.00 |
0.00 |
0.00 |
0.00 |
795.00 |
795.00 |
795.00 |
0.00% |
| 50 | 8401 |
BIENES DE LARGA DURACION |
Bienes Muebles |
101.00 |
0.00 |
101.00 |
101.00 |
0.00 |
0.00 |
0.00 |
101.00 |
101.00 |
101.00 |
0.00% |
| 51 | 8401030 |
BIENES DE LARGA DURACION |
Mobiliarios |
1.00 |
0.00 |
1.00 |
1.00 |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
1.00 |
0.00% |
| 52 | 8401070 |
BIENES DE LARGA DURACION |
Equipos, Sistemas y Paquetes Informaticos |
100.00 |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
100.00 |
0.00% |
| 53 | 9602 |
AMORTIZACION DE LA DEUDA PUBLICA |
Amortización Deuda Interna |
21518.79 |
0.00 |
21518.79 |
21.518.79 |
1.845.39 |
1.845.39 |
1.845.39 |
19.673.40 |
19.673.40 |
19.673.40 |
8.58% |
| 54 | 9602010 |
AMORTIZACION DE LA DEUDA PUBLICA |
Al Sector Público Financiero |
21518.79 |
0.00 |
21518.79 |
21518.79 |
1.845.39 |
1.845.39 |
1.845.39 |
19673.40 |
19673.40 |
19673.40 |
8.58% |
| 55 | 97 |
PASIVO CIRCULANTE |
Pasivo Circulante |
9887.58 |
0.00 |
9887.58 |
9887.58 |
0.00 |
0.00 |
0.00 |
9887.58 |
9887.58 |
9887.58 |
0.00% |
| 56 | 9701 |
PASIVO CIRCULANTE |
Deuda Flotante |
9887.58 |
0.00 |
9887.58 |
9887.58 |
0.00 |
0.00 |
0.00 |
9887.58 |
9887.58 |
9887.58 |
0.00% |
| 57 | 9701010 |
PASIVO CIRCULANTE |
De Cuentas por Pagar |
9887.58 |
0.00 |
9887.58 |
9887.58 |
0.00 |
0.00 |
0.00 |
9887.58 |
9887.58 |
9887.58 |
0.00% |