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 |
12,168.60 |
12,168.60 |
11,611.30 |
36,505.80 |
36,505.80 |
36,505.80 |
25.00% |
| 2 | 5101050 |
EGRESOS EN PERSONAL |
Remuneraciones Unificadas |
48674.40 |
0.00 |
48674.40 |
48,674.40 |
12,168.60 |
12,168.60 |
11,611.30 |
36,505.80 |
36,505.80 |
36,505.80 |
25.00% |
| 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 |
2163.70 |
2163.70 |
1455.64 |
7,191.36 |
7,191.36 |
7,191.36 |
23.13% |
| 7 | 5106010 |
EGRESOS EN PERSONAL |
Aporte Patronal |
5670.70 |
0.00 |
5670.70 |
5,670.70 |
1,417.62 |
1,417.62 |
945.08 |
4,253.08 |
4,253.08 |
4,253.08 |
25.00% |
| 8 | 5106020 |
EGRESOS EN PERSONAL |
Fondo de Reserva |
3684.36 |
0.00 |
3684.36 |
3,684.36 |
746.08 |
746.08 |
510.56 |
2,938.28 |
2,938.28 |
2,938.28 |
20.25% |
| 9 | 5602 |
GASTOS FINANCIEROS |
Intereses y Otros Cargos de la Deuda Pública Interna |
6644.31 |
0.00 |
6644.31 |
6,644.31 |
1,802.12 |
1,802.12 |
1,802.12 |
4,842.19 |
4,842.19 |
4,842.19 |
27.12% |
| 10 | 5602010 |
GASTOS FINANCIEROS |
Sector Público Financiero |
6644.31 |
0.00 |
6644.31 |
6,644.31 |
1,802.12 |
1,802.12 |
1,802.12 |
4,842.19 |
4,842.19 |
4,842.19 |
27.12% |
| 11 | 5702 |
OTROS EGRESOS CORRIENTES |
Seguros, Costos Financieros y Otros Egresos |
180.00 |
0.00 |
180.00 |
180.00 |
43.69 |
43.69 |
43.69 |
136.31 |
136.31 |
136.31 |
24.27% |
| 12 | 5702030 |
OTROS EGRESOS CORRIENTES |
Comisiones Bancarias |
180.00 |
0.00 |
180.00 |
180.00 |
43.69 |
43.69 |
43.69 |
136.31 |
136.31 |
136.31 |
24.27% |
| 13 | 5801 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
Transferencias Corrientes al Sector Público |
7260.07 |
0.00 |
7260.07 |
7,260.07 |
421.10 |
421.10 |
421.10 |
6,838.97 |
6,838.97 |
6,838.97 |
5.80% |
| 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 |
421.10 |
421.10 |
421.10 |
4,921.97 |
4,921.97 |
4,921.97 |
7.88% |
| 16 | 7105 |
BIENES Y SERVICIOS PARA INVERSION |
Remuneraciones Temporales |
11400.00 |
0.00 |
11400.00 |
11,400.00 |
2,410.00 |
2,410.00 |
2,372.40 |
8,990.00 |
8,990.00 |
8,990.00 |
21.14% |
| 17 | 7105100 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Personales por Contrato |
11400.00 |
0.00 |
11400.00 |
11,400.00 |
2,410.00 |
2,410.00 |
2,372.40 |
8,990.00 |
8,990.00 |
8,990.00 |
21.14% |
| 18 | 7301 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Básicos |
1620.00 |
0.00 |
1620.00 |
1,620.00 |
302.14 |
302.14 |
301.14 |
1,317.86 |
1,317.86 |
1,317.86 |
18.65% |
| 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 |
202.14 |
202.14 |
202.14 |
517.86 |
517.86 |
517.86 |
28.08% |
| 21 | 7301050 |
BIENES Y SERVICIOS PARA INVERSION |
Telecomunicaciones |
600.00 |
0.00 |
600.00 |
600.00 |
100.00 |
100.00 |
99.00 |
500.00 |
500.00 |
500.00 |
16.67% |
| 22 | 7302 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Generales |
5650.00 |
0.00 |
5650.00 |
5,650.00 |
0.00 |
0.00 |
0.00 |
5,650.00 |
5,650.00 |
5,650.00 |
0.00% |
| 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 |
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 |
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 |
0.00 |
6800.00 |
6,800.00 |
0.00 |
0.00 |
0.00 |
6,800.00 |
6,800.00 |
6,800.00 |
0.00% |
| 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 |
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 |
0.00 |
58873.05 |
58,873.05 |
33,703.36 |
33,703.36 |
27,696.97 |
25,169.69 |
25,169.69 |
25,169.69 |
57.25% |
| 40 | 7501040 |
OBRAS PUBLICAS |
Urbanización y Embellecimiento |
55527.71 |
0.00 |
55527.71 |
55,527.71 |
33,703.36 |
33,703.36 |
27,696.97 |
21,824.35 |
21,824.35 |
21,824.35 |
60.70% |
| 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 |
0.00 |
60476.43 |
60,476.43 |
35,790.81 |
35,790.81 |
33,858.74 |
24,685.62 |
24,685.62 |
24,685.62 |
59.18% |
| 43 | 7505010 |
OBRAS PUBLICAS |
Obras de Infraestructura |
60476.43 |
0.00 |
60476.43 |
60,476.43 |
35,790.81 |
35,790.81 |
33,858.74 |
24,685.62 |
24,685.62 |
24,685.62 |
59.18% |
| 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 |
4847.98 |
4847.98 |
4847.98 |
15,152.02 |
15,152.02 |
15,152.02 |
24.24% |
| 49 | 9602010 |
AMORTIZACION DE LA DEUDA PUBLICA |
Al Sector Público Financiero |
20000.00 |
0.00 |
20000.00 |
20,000.00 |
4847.98 |
4847.98 |
4847.98 |
15,152.02 |
15,152.02 |
15,152.02 |
24.24% |
| 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% |