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 | 510105 |
GASTOS EN PERSONAL |
Remuneraciones Unificadas |
57,099.00 |
-1,596.66 |
55,502.34 |
55,502.34 |
55,502.34 |
55,502.34 |
52,552.24 |
0 |
0 |
2950.1 |
94.68 |
| 2 | 510203 |
GASTOS EN PERSONAL |
Decimotercer Sueldo |
4,887.73 |
542.1 |
5,429.83 |
5,429.83 |
5,429.83 |
5,429.83 |
1,873.30 |
0 |
0 |
3556.53 |
34.5 |
| 3 | 510204 |
GASTOS EN PERSONAL |
Decimocuarto Sueldo |
3,150.00 |
-267.27 |
2,882.73 |
2,882.73 |
2,882.73 |
2,882.73 |
2,882.73 |
0 |
0 |
0 |
100 |
| 4 | 510601 |
GASTOS EN PERSONAL |
Aporte Patronal |
6,524.40 |
-116.61 |
6,407.79 |
6,407.79 |
6,407.79 |
6,407.79 |
5,877.32 |
0 |
0 |
530.47 |
91.72 |
| 5 | 510602 |
GASTOS EN PERSONAL |
Fondo de Reserva |
3,763.39 |
-262.42 |
3,500.97 |
3,500.97 |
3,500.97 |
3,500.97 |
2,033.44 |
0 |
0 |
1467.53 |
58.08 |
| 6 | 510707 |
GASTOS EN PERSONAL |
Compensacion por Vacaciones no Gozadas por Cesacion de Funciones |
405 |
414 |
819 |
819 |
819 |
819 |
774.78 |
0 |
0 |
44.22 |
94.6 |
| 7 | 530101 |
BIENES Y SERVICIOS DE CONSUMO |
Agua Potable |
8,100.00 |
-2,583.55 |
5,516.45 |
5,516.45 |
5,516.45 |
5,516.45 |
5,516.45 |
0 |
0 |
0 |
100 |
| 8 | 530104 |
BIENES Y SERVICIOS DE CONSUMO |
Energia Electrica |
7,300.00 |
-2,201.34 |
5,098.66 |
5,098.66 |
5,098.66 |
5,098.66 |
5,098.66 |
0 |
0 |
0 |
100 |
| 9 | 530105 |
BIENES Y SERVICIOS DE CONSUMO |
Telecomunicaciones |
500 |
-86 |
414 |
414 |
414 |
414 |
414 |
0 |
0 |
0 |
100 |
| 10 | 530204 |
BIENES Y SERVICIOS DE CONSUMO |
Edicion Impresion Reproduccion y Publicaciones |
500 |
0 |
500 |
500 |
500 |
500 |
491.25 |
0 |
0 |
8.75 |
98.25 |
| 11 | 530702 |
BIENES Y SERVICIOS DE CONSUMO |
Arrendamiento y Licencias de Uso de Paquetes Informaticos |
1,500.00 |
-400 |
1,100.00 |
1,100.00 |
1,100.00 |
1,100.00 |
1,069.74 |
0 |
0 |
30.26 |
97.25 |
| 12 | 530804 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Oficina |
1,000.00 |
2,794.44 |
3,794.44 |
3,794.44 |
3,794.44 |
3,794.44 |
3,733.38 |
0 |
0 |
61.06 |
98.39 |
| 13 | 560201 |
GASTOS FINANCIEROS |
Sector Publico Financiero |
15,757.90 |
-4,700.77 |
11,057.13 |
11,057.13 |
11,057.13 |
11,057.13 |
10,227.11 |
0 |
0 |
830.02 |
92.49 |
| 14 | 570201 |
OTROS GASTOS CORRIENTES |
Seguros |
2,600.00 |
-257.95 |
2,342.05 |
2,342.05 |
2,342.05 |
2,342.05 |
2,342.05 |
0 |
0 |
0 |
100 |
| 15 | 570203 |
OTROS GASTOS CORRIENTES |
Comisiones Bancarias |
400 |
-129.5 |
270.5 |
270.5 |
270.5 |
270.5 |
270.5 |
0 |
0 |
0 |
100 |
| 16 | 730205 |
BIENES Y SERVICIOS PARA INVERSION |
Espectaculos Culturales y Sociales |
24,700.00 |
4,300.00 |
29,000.00 |
29,000.00 |
29,000.00 |
29,000.00 |
28,209.48 |
0 |
0 |
790.52 |
97.27 |
| 17 | 730207 |
BIENES Y SERVICIOS PARA INVERSION |
Difusion Informacion y Publicidad |
3,548.55 |
1,437.45 |
4,986.00 |
4,986.00 |
4,986.00 |
4,986.00 |
4,874.00 |
0 |
0 |
112 |
97.75 |
| 18 | 730418 |
BIENES Y SERVICIOS PARA INVERSION |
Gastos en Mantenimiento de Areas Verdes y Arreglo de Vias Internas |
1,800.00 |
1,656.01 |
3,456.01 |
3,456.01 |
3,456.01 |
3,456.01 |
3,360.97 |
0 |
0 |
95.04 |
97.25 |
| 19 | 730502 |
BIENES Y SERVICIOS PARA INVERSION |
Edificios Locales y Residencias |
2,200.00 |
208 |
2,408.00 |
2,408.00 |
2,408.00 |
2,408.00 |
1,876.87 |
0 |
0 |
531.13 |
77.94 |
| 20 | 730601 |
BIENES Y SERVICIOS PARA INVERSION |
Consultoria Asesoria e Investigacion Especializada |
10,000.00 |
0 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
8,999.99 |
0 |
0 |
1000.01 |
90 |
| 21 | 730606 |
BIENES Y SERVICIOS PARA INVERSION |
Honorarios por Contratos Civiles de Servicios |
20,000.00 |
5,250.00 |
25,250.00 |
25,250.00 |
25,250.00 |
25,250.00 |
23,914.87 |
0 |
0 |
1335.13 |
94.71 |
| 22 | 730803 |
BIENES Y SERVICIOS PARA INVERSION |
Lubricantes |
500 |
0 |
500 |
500 |
500 |
500 |
491.25 |
0 |
0 |
8.75 |
98.25 |
| 23 | 750107 |
OBRAS PUBLICAS |
Construcciones y Edificaciones |
58,047.72 |
-14,864.10 |
43,183.62 |
11,950.82 |
11,950.82 |
11,950.82 |
11,622.16 |
31,232.80 |
31,232.80 |
328.66 |
26.91 |
| 24 | 780102 |
TRANSFERENCIAS Y DONACIONES PARA INVERSION |
A Entidades Descentralizadas y Autonomas |
10,118.64 |
-2,263.26 |
7,855.38 |
7,855.38 |
7,855.38 |
7,855.38 |
7,218.42 |
0 |
0 |
636.96 |
91.89 |
| 25 | 840104 |
BIENES DE LARGA DURACION |
Maquinarias y Equipos |
2,100.00 |
1,170.00 |
3,270.00 |
3,270.00 |
3,270.00 |
3,270.00 |
3,227.75 |
0 |
0 |
42.25 |
98.71 |
| 26 | 960201 |
AMORTIZACION DE LA DEUDA PUBLICA |
Al Sector Publico Financiero |
26,428.68 |
-4,703.37 |
21,725.31 |
21,725.31 |
21,725.31 |
21,725.31 |
19,844.53 |
0 |
0 |
1880.78 |
91.34 |
| 27 | 970101 |
PASIVO CIRCULANTE |
De Cuentas por Pagar |
33,586.38 |
4,683.49 |
38,269.87 |
38,269.87 |
38,269.87 |
38,269.87 |
38,269.87 |
0 |
0 |
0 |
100 |