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 |
52468.80 |
0.00 |
52468.80 |
52.468.80 |
21.862.00 |
21.862.00 |
20.826.47 |
30.606.80 |
30.606.80 |
30.606.80 |
41.67% |
| 2 | 5101050 |
EGRESOS EN PERSONAL |
Remuneraciones Unificadas |
52468.80 |
0.00 |
52468.80 |
52.468.80 |
21.862.00 |
21.862.00 |
20.826.47 |
30.606.80 |
30.606.80 |
30.606.80 |
41.67% |
| 3 | 5102 |
EGRESOS EN PERSONAL |
Remuneraciones Complementarias |
7264.40 |
0.00 |
7264.40 |
7.264.40 |
2.892.00 |
2.892.00 |
2.892.00 |
4.372.40 |
4.372.40 |
4.372.40 |
39.81% |
| 4 | 5102030 |
EGRESOS EN PERSONAL |
Decimo Tercer Sueldo |
4372.40 |
0.00 |
4372.40 |
4.372.40 |
0.00 |
0.00 |
0.00 |
4.372.40 |
4.372.40 |
4.372.40 |
0.00% |
| 5 | 5102040 |
EGRESOS EN PERSONAL |
Decimo Cuarto Sueldo |
2892.00 |
0.00 |
2892.00 |
2.892.00 |
2.892.00 |
2.892.00 |
2.892.00 |
0.00 |
0.00 |
0.00 |
100.00% |
| 6 | 5106 |
EGRESOS EN PERSONAL |
Aportes Patronales a la Seguridad Social |
10485.02 |
0.00 |
10485.02 |
10.485.02 |
4367.90 |
4367.90 |
3773.47 |
6.117.12 |
6.117.12 |
6.117.12 |
41.66% |
| 7 | 5106010 |
EGRESOS EN PERSONAL |
Aporte Patronal |
6112.62 |
0.00 |
6112.62 |
6.112.62 |
2.546.85 |
2.546.85 |
2.037.48 |
3.565.77 |
3.565.77 |
3.565.77 |
41.67% |
| 8 | 5106020 |
EGRESOS EN PERSONAL |
Fondo de Reserva |
4372.40 |
0.00 |
4372.40 |
4.372.40 |
1.821.05 |
1.821.05 |
1.735.99 |
2.551.35 |
2.551.35 |
2.551.35 |
41.65% |
| 9 | 5602 |
GASTOS FINANCIEROS |
Intereses y Otros Cargos de la Deuda Pública Interna |
3304.96 |
0.00 |
3304.96 |
3.304.96 |
1.619.63 |
1.619.63 |
1.619.63 |
1.685.33 |
1.685.33 |
1.685.33 |
49.01% |
| 10 | 5602010 |
GASTOS FINANCIEROS |
Sector Público Financiero |
3304.96 |
0.00 |
3304.96 |
3.304.96 |
1.619.63 |
1.619.63 |
1.619.63 |
1.685.33 |
1.685.33 |
1.685.33 |
49.01% |
| 11 | 5702 |
OTROS EGRESOS CORRIENTES |
Seguros, Costos Financieros y Otros Egresos |
350.00 |
0.00 |
350.00 |
350.00 |
73.20 |
73.20 |
73.20 |
276.80 |
276.80 |
276.80 |
20.91% |
| 12 | 5702010 |
OTROS EGRESOS CORRIENTES |
Seguros |
170.00 |
0.00 |
170.00 |
170.00 |
0.00 |
0.00 |
0.00 |
170.00 |
170.00 |
170.00 |
0.00% |
| 13 | 5702030 |
OTROS EGRESOS CORRIENTES |
Comisiones Bancarias |
180.00 |
0.00 |
180.00 |
180.00 |
73.20 |
73.20 |
73.20 |
106.80 |
106.80 |
106.80 |
40.67% |
| 14 | 5801 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
Transferencias Corrientes al Sector Público |
7475.65 |
517.01 |
7992.66 |
7.992.66 |
2.355.48 |
2.355.48 |
2.355.48 |
5.637.18 |
5.637.18 |
5.637.18 |
29.47% |
| 15 | 5801010 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Entidades del Presupuesto General del Estado |
1917.00 |
0.00 |
1917.00 |
1.917.00 |
330.08 |
330.08 |
330.08 |
1.586.92 |
1.586.92 |
1.586.92 |
17.22% |
| 16 | 5801040 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Gobiernos Autónomos Descentralizados |
5558.65 |
517.01 |
6075.66 |
6.075.66 |
2.025.40 |
2.025.40 |
2.025.40 |
4.050.26 |
4.050.26 |
4.050.26 |
33.34% |
| 17 | 7105 |
BIENES Y SERVICIOS PARA INVERSION |
Remuneraciones Temporales |
13544.00 |
3.260.00 |
16804.00 |
16.804.00 |
6.178.00 |
6.178.00 |
6.007.80 |
10.626.00 |
10.626.00 |
10.626.00 |
36.77% |
| 18 | 7105100 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Personales por Contrato |
13544.00 |
3.260.00 |
16804.00 |
16.804.00 |
6.178.00 |
6.178.00 |
6.007.80 |
10.626.00 |
10.626.00 |
10.626.00 |
36.77% |
| 19 | 7301 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Básicos |
1650.00 |
0.00 |
1650.00 |
1.650.00 |
561.31 |
561.31 |
560.31 |
1.088.69 |
1.088.69 |
1.088.69 |
34.02% |
| 20 | 7301010 |
BIENES Y SERVICIOS PARA INVERSION |
Agua Potable |
50.00 |
0.00 |
50.00 |
50.00 |
0.00 |
0.00 |
0.00 |
50.00 |
50.00 |
50.00 |
0.00% |
| 21 | 7301040 |
BIENES Y SERVICIOS PARA INVERSION |
Energía Eléctrica |
1000.00 |
0.00 |
1000.00 |
1.000.00 |
361.31 |
361.31 |
361.31 |
638.69 |
638.69 |
638.69 |
36.13% |
| 22 | 7301050 |
BIENES Y SERVICIOS PARA INVERSION |
Telecomunicaciones |
600.00 |
0.00 |
600.00 |
600.00 |
200.00 |
200.00 |
199.00 |
400.00 |
400.00 |
400.00 |
33.33% |
| 23 | 7302 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Generales |
9050.00 |
0.00 |
9050.00 |
9.050.00 |
0.00 |
0.00 |
0.00 |
9.050.00 |
9.050.00 |
9.050.00 |
0.00% |
| 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 |
8500.00 |
0.00 |
8500.00 |
8.500.00 |
0.00 |
0.00 |
0.00 |
8.500.00 |
8.500.00 |
8.500.00 |
0.00% |
| 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 |
1.00 |
0.00 |
1.00 |
1.00 |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
1.00 |
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 | 7305 |
BIENES Y SERVICIOS PARA INVERSION |
Arrendamiento de Bienes |
1.00 |
4.332.96 |
4333.96 |
4.333.96 |
1.272.96 |
1.272.96 |
1.272.96 |
3.061.00 |
3.061.00 |
3.061.00 |
29.37% |
| 30 | 7305050 |
BIENES Y SERVICIOS PARA INVERSION |
Vehiculo (Arrendamiento) |
1.00 |
4.332.96 |
4333.96 |
4.333.96 |
1.272.96 |
1.272.96 |
1.272.96 |
3.061.00 |
3.061.00 |
3.061.00 |
29.37% |
| 31 | 7306 |
BIENES Y SERVICIOS PARA INVERSION |
Contratación de Estudios, Investigaciones y Servicio |
10000.00 |
0.00 |
10000.00 |
10.000.00 |
10.000.00 |
10.000.00 |
9.000.00 |
0.00 |
0.00 |
0.00 |
100.00% |
| 32 | 7306130 |
BIENES Y SERVICIOS PARA INVERSION |
Capacitación para la Ciudadania en General |
10000.00 |
0.00 |
10000.00 |
10.000.00 |
10.000.00 |
10.000.00 |
9.000.00 |
0.00 |
0.00 |
0.00 |
100.00% |
| 33 | 7307 |
BIENES Y SERVICIOS PARA INVERSION |
Gastos en Informática |
300.00 |
0.00 |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
0.00 |
0.00 |
0.00 |
100.00% |
| 34 | 7307020 |
BIENES Y SERVICIOS PARA INVERSION |
Arrendamiento Licencias de Uso de Paquetes Informáticos |
300.00 |
0.00 |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
0.00 |
0.00 |
0.00 |
100.00% |
| 35 | 7308 |
BIENES Y SERVICIOS PARA INVERSION |
Bienes de Uso y Consumo de Inversión |
2101.00 |
3.961.95 |
6062.95 |
6.062.95 |
4.936.45 |
4.936.45 |
4.857.21 |
1.126.50 |
1.126.50 |
1.126.50 |
81.42% |
| 36 | 7308040 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Oficina |
1400.00 |
0.00 |
1400.00 |
1.400.00 |
974.50 |
974.50 |
974.50 |
425.50 |
425.50 |
425.50 |
69.61% |
| 37 | 7308050 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Aseo |
200.00 |
0.00 |
200.00 |
200.00 |
0.00 |
0.00 |
0.00 |
200.00 |
200.00 |
200.00 |
0.00% |
| 38 | 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% |
| 39 | 7308260 |
BIENES Y SERVICIOS PARA INVERSION |
Dispositivos Medicos de Uso General |
500.00 |
0.00 |
500.00 |
500.00 |
0.00 |
0.00 |
0.00 |
500.00 |
500.00 |
500.00 |
0.00% |
| 40 | 7308320 |
BIENES Y SERVICIOS PARA INVERSION |
Dispositivos Medicos para Odontologia |
0.00 |
3.961.95 |
3961.95 |
3.961.95 |
3.961.95 |
3.961.95 |
3.882.71 |
0.00 |
- |
- |
- |
| 41 | 7501 |
OBRAS PUBLICAS |
Obras de Infraestructura |
57695.17 |
10.796.90 |
68492.07 |
68.492.07 |
0.00 |
0.00 |
0.00 |
68.492.07 |
68.492.07 |
68.492.07 |
0.00% |
| 42 | 7501040 |
OBRAS PUBLICAS |
Urbanización y Embellecimiento |
40020.68 |
-16.674.91 |
23345.77 |
23.345.77 |
0.00 |
0.00 |
0.00 |
23.345.77 |
23.345.77 |
23.345.77 |
0.00% |
| 43 | 7501050 |
OBRAS PUBLICAS |
Transporte y Vías |
17674.49 |
12.471.81 |
30146.30 |
30.146.30 |
0.00 |
0.00 |
0.00 |
30.146.30 |
30.146.30 |
30.146.30 |
0.00% |
| 44 | 7501070 |
OBRAS PUBLICAS |
Construcciones y Edificaciones |
0.00 |
15.000.00 |
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 |
32000.00 |
-5.000.00 |
27000.00 |
27.000.00 |
0.00 |
0.00 |
0.00 |
27.000.00 |
27.000.00 |
27.000.00 |
0.00% |
| 46 | 7505010 |
OBRAS PUBLICAS |
Obras de Infraestructura |
32000.00 |
-5.000.00 |
27000.00 |
27.000.00 |
0.00 |
0.00 |
0.00 |
27.000.00 |
27.000.00 |
27.000.00 |
0.00% |
| 47 | 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% |
| 48 | 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% |
| 49 | 8401 |
BIENES DE LARGA DURACION |
Bienes Muebles |
101.00 |
4.500.00 |
4601.00 |
4.601.00 |
4.500.00 |
4.500.00 |
4.410.00 |
101.00 |
101.00 |
101.00 |
97.80% |
| 50 | 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% |
| 51 | 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% |
| 52 | 9602 |
AMORTIZACION DE LA DEUDA PUBLICA |
Amortización Deuda Interna |
23225.51 |
0.00 |
23225.51 |
23.225.51 |
9.463.66 |
9.463.66 |
9.463.66 |
13.761.85 |
13.761.85 |
13.761.85 |
40.75% |
| 53 | 9602010 |
AMORTIZACION DE LA DEUDA PUBLICA |
Al Sector Público Financiero |
23225.51 |
0.00 |
23225.51 |
23225.51 |
9.463.66 |
9.463.66 |
9.463.66 |
13761.85 |
13761.85 |
13761.85 |
40.75% |
| 54 | 97 |
PASIVO CIRCULANTE |
Pasivo Circulante |
10405.62 |
0.00 |
10405.62 |
10405.62 |
2.581.00 |
2.581.00 |
2.581.00 |
7824.62 |
7824.62 |
7824.62 |
24.80% |
| 55 | 9701 |
PASIVO CIRCULANTE |
Deuda Flotante |
10405.62 |
0.00 |
10405.62 |
10405.62 |
2.581.00 |
2.581.00 |
2.581.00 |
7824.62 |
7824.62 |
7824.62 |
24.80% |
| 56 | 9701010 |
PASIVO CIRCULANTE |
De Cuentas por Pagar |
10405.62 |
0.00 |
10405.62 |
10405.62 |
2.581.00 |
2.581.00 |
2.581.00 |
7824.62 |
7824.62 |
7824.62 |
24.80% |