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 | 51.01.050 |
EGRESOS EN PERSONAL |
Remuneraciones Unificadas |
54.120.00 |
-256.00 |
53864 |
53.564.00 |
40.930.00 |
4.930.00 |
36.452.00 |
12.934.00 |
12.934.00 |
17.412.00 |
9.15% |
| 2 | 51.02.030 |
EGRESOS EN PERSONAL |
Decimo Tercer Sueldo |
4.510.00 |
-21.33 |
4488.67 |
4488.67 |
0.00 |
0.00 |
0.00 |
4.488.67 |
4.488.67 |
4.488.67 |
0.00% |
| 3 | 51.02.040 |
EGRESOS EN PERSONAL |
Decimo Cuarto Sueldo |
3.233.75 |
-573.43 |
2660.32 |
2660.32 |
2.567.04 |
2.567.04 |
2.567.04 |
93.28 |
93.28 |
93.28 |
96.49% |
| 4 | 51.05.120 |
EGRESOS EN PERSONAL |
Subrogacion |
0.00 |
2.000.00 |
2.000.00 |
2.000.00 |
1.500.00 |
1.500.00 |
1.500.00 |
500.00 |
500.00 |
500.00 |
75.00% |
| 5 | 51.06.010 |
EGRESOS EN PERSONAL |
Aporte Patronal |
6.304.98 |
-370.18 |
6675.16 |
6675.16 |
4.768.29 |
4.768.29 |
4.246.61 |
1.906.87 |
1.906.87 |
2.428.55 |
71.43% |
| 6 | 51.06.020 |
EGRESOS EN PERSONAL |
Fondos de Reserva |
3.546.91 |
378.68 |
3925.59 |
3925.59 |
2.374.19 |
2.374.19 |
2.001.18 |
1.551.40 |
1.551.40 |
1.924.41 |
60.48% |
| 7 | 56.02.01 |
INTERESES OTROS CARGOS DE LA DEUDA PUBLICA |
Sector publico financiero |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00% |
| 8 | 53.01.051 |
OTROS EGRESOS CORRIENTES |
Seguros |
220.00 |
180.00 |
400 |
400 |
208.50 |
208.50 |
208.50 |
191.50 |
191.50 |
191.50 |
52.13% |
| 9 | 53.01.052 |
OTROS EGRESOS CORRIENTES |
Comisiones Bancarias |
200.00 |
0.00 |
200.00 |
200.00 |
39.30 |
39.30 |
39.30 |
160.70 |
160.70 |
160.70 |
19.65% |
| 10 | 58.01.010 |
TRANSFERENCIA Y DONACIONES CORREINTES |
Al Gobierno Central |
1.221.00 |
50.14 |
1271.14 |
1271.14 |
504.63 |
504.63 |
504.63 |
766.51 |
766.51 |
766.51 |
39.70% |
| 11 | 58.01.04 |
TRANSFERENCIA Y DONACIONES CORREINTES |
A Gobiernos Autonomos Descentralizado |
0.00 |
7.423.16 |
7423.16 |
7423.16 |
4.885.40 |
4.885.40 |
4.885.44 |
4.885.44 |
2.537.76 |
2.537.72 |
65.81% |
| 12 | 71.01.050 |
EGRESOS EN PERSONAL PARA INVERSION |
Remuneraciones Unificadas |
22.224.00 |
0.00 |
22224.00 |
22224.00 |
17.406.00 |
17.406.00 |
14.815.96 |
4.818.00 |
4.818.00 |
7.408.04 |
78.32% |
| 13 | 71.02.030 |
EGRESOS EN PERSONAL PARA INVERSION |
Decimo Tercer Sueldo |
1.852.00 |
0.00 |
1852.00 |
1.852.00 |
0.00 |
0.00 |
0.00 |
1.852.00 |
1.852.00 |
1.852.00 |
0.00% |
| 14 | 71.02.040 |
EGRESOS EN PERSONAL PARA INVERSION |
Decimo Cuarto Sueldo |
1.380.00 |
-200.61 |
1179.39 |
1179.39 |
1.179.39 |
1.179.39 |
1.179.39 |
0.00 |
0.00 |
0.00 |
100.00% |
| 15 | 71.05.100 |
EGRESOS EN PERSONAL PARA INVERSION |
Servicios Personal por Contrato |
11.205.46 |
-3.620.13 |
7585.33 |
7585.33 |
4.093.99 |
4.093.99 |
4.093.99 |
3.491.34 |
3.491.34 |
3.491.34 |
53.97% |
| 16 | 71.05.120 |
EGRESOS EN PERSONAL PARA INVERSION |
Subrogaciones |
2.500.00 |
0.00 |
2500 |
2500 |
0.00 |
0.00 |
0.00 |
2.500.00 |
2.500.00 |
2.500.00 |
0.00% |
| 17 | 71.06.010 |
EGRESOS EN PERSONAL PARA INVERSION |
Aporte Patronal |
2.589.10 |
0.00 |
2589.10 |
2589.10 |
2.114.85 |
2.114.85 |
1.800.15 |
474.25 |
474.25 |
788.95 |
81.68% |
| 18 | 71.06.020 |
EGRESOS EN PERSONAL PARA INVERSION |
Fondos de Reserva |
1.559.71 |
0.00 |
1559.71 |
1559.71 |
1.116.80 |
1.116.80 |
901.04 |
442.91 |
442.91 |
658.67 |
71.60% |
| 19 | 73.01.010 |
BIENES Y SERVICIOS PARA INVERSION |
Agua Potable |
0.00 |
650.00 |
650.00 |
650.00 |
386.32 |
386.32 |
386.32 |
269.06 |
263.68 |
263.68 |
59.43% |
| 20 | 73.01.040 |
BIENES Y SERVICIOS PARA INVERSION |
Energia Electrica |
1.200.00 |
0.00 |
1200 |
1200 |
616.10 |
616.10 |
569.66 |
583.90 |
583.90 |
630.34 |
51.34% |
| 21 | 73.01.050 |
BIENES Y SERVICIOS PARA INVERSION |
Telecomunicaciones |
792.00 |
-36.00 |
756 |
756 |
509.41 |
509.41 |
447.24 |
246.59 |
246.59 |
308.76 |
67.38% |
| 22 | 73.02.010 |
SEVICIOS GENERALES |
Transporte de Personal |
500.00 |
0.00 |
500.00 |
500.00 |
300.00 |
300.00 |
299.38 |
200.00 |
200.00 |
200.62 |
60.00% |
| 23 | 73.02.040 |
SEVICIOS GENERALES |
Edicion,impresión,reproduccion, |
1.000.00 |
-990.00 |
10.00 |
10.00 |
0.00 |
0.00 |
0.00 |
10.00 |
10.00 |
10.00 |
0.00% |
| 24 | 73.02.050 |
BIENES Y SERVICIOS PARA INVERSION |
Espectaculos Culturales y Sociales |
10.000.00 |
1.000.00 |
11000 |
11000 |
6.450.00 |
6.450.00 |
6.450.00 |
4.550.00 |
4.550.00 |
4.550.00 |
58.64% |
| 25 | 73.02.070 |
BIENES Y SERVICIOS PARA INVERSION |
difusion informacion y publicidad |
1.000.00 |
-700.00 |
300.00 |
300.00 |
0.00 |
0.00 |
0.00 |
300.00 |
300.00 |
300.00 |
0.00% |
| 26 | 73.04.020 |
BIENES Y SERVICIOS PARA INVERSION |
Edificios locales y residencias parqueadero |
1.000.00 |
-500.00 |
500.00 |
500.00 |
0.00 |
0.00 |
0.00 |
500.00 |
500.00 |
500.00 |
0.00% |
| 27 | 73.04.040 |
BIENES Y SERVICIOS PARA INVERSION |
Maquinarias y equipos |
11.000.00 |
-1.000.00 |
10.000.00 |
10.000.00 |
3.143.40 |
3.143.40 |
3.143.40 |
6.856.60 |
6.856.60 |
6.856.60 |
31.43% |
| 28 | 73.05.020 |
BIENES Y SERVICIOS PARA INVERSION |
Edificios locales y residencias parqueadero |
2.000.00 |
-200.00 |
1800.00 |
1800.00 |
1.170.00 |
1.170.00 |
1.146.60 |
630.00 |
630.00 |
653.40 |
65.00% |
| 29 | 73.06.040 |
BIENES Y SERVICIOS PARA INVERSION |
Contrataciones de Estudios e Investigaciones |
35.000.00 |
-4.352.00 |
30.648.00 |
30.648.00 |
29.198.00 |
29.198.00 |
29.198.00 |
1.450.00 |
1.450.00 |
1.450.00 |
95.27% |
| 30 | 73.06.060 |
BIENES Y SERVICIOS PARA INVERSION |
Honorarios por Contratos Civiles de Servicios |
10.000.00 |
9.352.00 |
19.352.00 |
19.352.00 |
18.498.24 |
16.442.88 |
16.942.70 |
853.76 |
2.909.12 |
2.409.30 |
84.97% |
| 31 | 73.06.120 |
BIENES Y SERVICIOS PARA INVERSION |
capacitacion a servidores publicos |
1.500.00 |
-500.00 |
1.000.00 |
1.000.00 |
0.00 |
0.00 |
0.00 |
1.000.00 |
1.000.00 |
1.000.00 |
0.00% |
| 32 | 73.06.130 |
BIENES Y SERVICIOS PARA INVERSION |
capacitacion para la ciudadania en general |
18.772.93 |
-2.000.00 |
16772.93 |
16772.93 |
0.00 |
0.00 |
0.00 |
16.772.93 |
16.772.93 |
16.772.93 |
0.00% |
| 33 | 73.07.020 |
BIENES Y SERVICIOS PARA INVERSION |
Arrendamiento Licencias de Uso de Paquetes Informaticos |
900.00 |
0.00 |
900.00 |
900.00 |
749.00 |
749.00 |
749.00 |
151.00 |
151.00 |
151.00 |
83.22% |
| 34 | 73.07.040 |
BIENES Y SERVICIOS PARA INVERSION |
Mantenimiento y reparacion de equipos y sistemas |
1.300.00 |
0.00 |
1300.00 |
1300.00 |
0.00 |
0.00 |
0.00 |
1.300.00 |
1.300.00 |
1.300.00 |
0.00% |
| 35 | 73.08.030 |
BIENES Y SERVICIOS PARA INVERSION |
combustible y lubricantes |
12.300.00 |
-5.482.96 |
6817.04 |
6817.04 |
2.068.57 |
2.068.57 |
2.068.57 |
4.748.47 |
4.748.47 |
4.748.47 |
92.72% |
| 36 | 73.08.050 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Oficina |
800.00 |
420.00 |
1220 |
1.131.16 |
1.131.16 |
1.131.16 |
112.96 |
7.04 |
88.84 |
1.107.04 |
92.72% |
| 37 | 73.08.110 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Aseo |
800.00 |
-100.00 |
700 |
800.00 |
246.15 |
246.15 |
241.85 |
453.85 |
553.85 |
458.15 |
35.16% |
| 38 | 73.08.110 |
BIENES Y SERVICIOS PARA INVERSION |
materiales impresión,fotografia,reproduccion |
1.000.00 |
-420.00 |
580.00 |
580.00 |
0.00 |
0.00 |
0.00 |
580.00 |
580.00 |
580.00 |
0.00% |
| 39 | 73.08.110 |
BIENES Y SERVICIOS PARA INVERSION |
Insumo, materiales y suministro para la construccion |
3.000.00 |
-1.100.00 |
1900 |
1900 |
0.00 |
0.00 |
0.00 |
1.900.00 |
1.900.00 |
1.900.00 |
0.00% |
| 40 | 73.08.130 |
BIENES Y SERVICIOS PARA INVERSION |
Respuesto y Accesorios |
12.000.00 |
2.700.00 |
14700 |
14.700.00 |
14.638.09 |
14.638.09 |
14.572.09 |
61.91 |
61.91 |
127.91 |
99.58% |
| 41 | 73.08.210 |
BIENES Y SERVICIOS PARA INVERSION |
egresos para situaciones de emergencia |
5.000.00 |
-5.000.00 |
2000 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
| 42 | 75.01.140 |
OBRAS PUBLICAS |
control de inundaciones y estabilizacion de cauces |
6.650.00 |
-5.400.00 |
1250.00 |
1250.00 |
0.00 |
0.00 |
0.00 |
1.250.00 |
1.250.00 |
1.250.00 |
0.00% |
| 43 | 75.01.110 |
OBRAS PUBLICAS |
Habilitamiento y proteccion de suelo, subsuelo |
5.000.00 |
26.221.32 |
31221.32 |
31221.32 |
31.136.21 |
31.136.21 |
31.136.21 |
85.11 |
85.11 |
85.11 |
99.73% |
| 44 | 75.01.040 |
OBRAS PUBLICAS |
Urbanizacion y Embellecimiento |
18.000.00 |
-9.900.00 |
8100.00 |
8100.00 |
3.980.31 |
3.980.31 |
3.980.31 |
4.119.69 |
4.119.69 |
4.119.69 |
49.14% |
| 45 | 75.01.070 |
OBRAS PUBLICAS |
Construccion y edificaciones |
15.000.00 |
-3.031.35 |
11968.65 |
11968.65 |
0.00 |
0.00 |
0.00 |
11.968.65 |
11.968.65 |
11.968.65 |
0.00% |
| 46 | 75.01.010 |
OBRAS PUBLICAS |
Obras de Infraestrucutra |
12.300.00 |
-4.738.93 |
7561.07 |
7561.07 |
6.572.93 |
6.572.93 |
6.572.93 |
988.14 |
988.14 |
988.14 |
86.93% |
| 47 | 77.01.020 |
OTROS EGRESOS DE INVERSION |
Tasas, Generales,impuestos, contribuciones |
600.00 |
0.00 |
600.00 |
600.00 |
291.69 |
291.69 |
291.69 |
308.31 |
308.31 |
308.31 |
48.62% |
| 48 | 77.02.010 |
OTROS EGRESOS DE INVERSION |
Seguros |
3.800.00 |
-300.00 |
3500.00 |
3500.00 |
2.507.97 |
2.507.97 |
2.507.97 |
992.03 |
992.03 |
992.03 |
71.66% |
| 49 | 84.01.030 |
BIENES DE LARGA DURACION |
Mobiliario |
2.000.00 |
-999.99 |
1000.01 |
1000.01 |
0.00 |
0.00 |
0.00 |
1.000.01 |
1.000.01 |
1.000.01 |
0.00% |
| 50 | 84.01.040 |
BIENES DE LARGA DURACION |
Maquinarias y Equipos |
3.000.00 |
0.00 |
3000.00 |
3000.00 |
1.058.00 |
1.058.00 |
1.058.00 |
1.942.00 |
1.942.00 |
1.942.00 |
35.27% |
| 51 | 84.01.070 |
BIENES DE LARGA DURACION |
Equipos, Sistemas y paquetes informaticos |
3.000.00 |
0.00 |
3000.00 |
3000.00 |
1.066.00 |
1.066.00 |
1.066.00 |
1.934.00 |
1.934.00 |
1.934.00 |
35.53% |
| 52 | 97.01.010 |
APLICACIÓN DEL FINANCIAMIENTO |
De cuenta por Pagar |
27.902.65 |
0.00 |
27902.65 |
27.902.65 |
23.258.90 |
23.258.90 |
23.258.90 |
4.643.75 |
4.643.75 |
4.643.75 |
83.36% |
| 53 | - |
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