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 | 130103 |
TASAS Y CONTRIBUCIONES |
Ocupacion de Lugares Publicos |
16,280.00 |
0.00 |
16,280.00 |
16,280.00 |
16,280.00 |
50.00 |
50.00 |
50.00 |
16,230.00 |
0 |
0.31 |
| 2 | 130112 |
TASAS Y CONTRIBUCIONES |
Permisos Licencias y Patentes |
18,580.00 |
0.00 |
18,580.00 |
18,580.00 |
18,580.00 |
392.00 |
392.00 |
392.00 |
18,188.00 |
0 |
2.11 |
| 3 | 130114 |
TASAS Y CONTRIBUCIONES |
Servicios de Camales |
10,218.42 |
0.00 |
10,218.42 |
10,218.42 |
10,218.42 |
0.00 |
0.00 |
0.00 |
10,218.42 |
0 |
0 |
| 4 | 180608 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
Aportes a Juntas Parroquiales Rurales |
72,835.88 |
0.00 |
72,835.88 |
72,835.88 |
72,835.88 |
6,019.28 |
6,019.28 |
6,019.28 |
66,816.60 |
0 |
8.26 |
| 5 | 280608 |
TRANSFERENCIAS Y DONACIONES DE CAPITAL |
Aporte a Juntas Parroquiales Rurales |
169,950.40 |
0.00 |
169,950.40 |
169,950.40 |
169,950.40 |
14,044.98 |
14,044.98 |
14,044.98 |
155,905.42 |
0 |
8.26 |
| 6 | 380101 |
Cuentas Pendientes por Cobrar |
De Cuentas por Cobrar |
21,232.19 |
0.00 |
21,232.19 |
21,232.19 |
21,232.19 |
21,232.19 |
21,232.19 |
21,232.19 |
0.00 |
0 |
100 |
| 7 | 510105 |
GASTOS EN PERSONAL |
Remuneraciones Unificadas |
57,124.00 |
0.00 |
57,124.00 |
9,358.33 |
9,358.33 |
9,358.33 |
6,742.47 |
47,765.67 |
47,765.67 |
2615.86 |
11.8 |
| 8 | 510203 |
GASTOS EN PERSONAL |
Decimotercer Sueldo |
4,667.00 |
0.00 |
4,667.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,667.00 |
4,667.00 |
0 |
0 |
| 9 | 510204 |
GASTOS EN PERSONAL |
Decimocuarto Sueldo |
3,220.00 |
0.00 |
3,220.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,220.00 |
3,220.00 |
0 |
0 |
| 10 | 510601 |
GASTOS EN PERSONAL |
Aporte Patronal |
6,538.32 |
0.00 |
6,538.32 |
1,090.21 |
1,090.21 |
1,090.21 |
0.00 |
5,448.11 |
5,448.11 |
1090.21 |
0 |
| 11 | 510602 |
GASTOS EN PERSONAL |
Fondo de Reserva |
3,769.20 |
0.00 |
3,769.20 |
178.60 |
178.60 |
178.60 |
0.00 |
3,590.60 |
3,590.60 |
178.6 |
0 |
| 12 | 530101 |
BIENES Y SERVICIOS DE CONSUMO |
Agua Potable |
4,835.04 |
0.00 |
4,835.04 |
0.00 |
0.00 |
0.00 |
0.00 |
4,835.04 |
4,835.04 |
0 |
0 |
| 13 | 530104 |
BIENES Y SERVICIOS DE CONSUMO |
Energia Electrica |
6,516.00 |
0.00 |
6,516.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,516.00 |
6,516.00 |
0 |
0 |
| 14 | 530105 |
BIENES Y SERVICIOS DE CONSUMO |
Telecomunicaciones |
300.00 |
0.00 |
300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300.00 |
300.00 |
0 |
0 |
| 15 | 530204 |
BIENES Y SERVICIOS DE CONSUMO |
Edicion Impresion Reproduccion y Publicaciones |
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500.00 |
500.00 |
0 |
0 |
| 16 | 530702 |
BIENES Y SERVICIOS DE CONSUMO |
Arrendamiento y Licencias de Uso de Paquetes Informaticos |
1,150.00 |
0.00 |
1,150.00 |
850.00 |
850.00 |
850.00 |
826.62 |
300.00 |
300.00 |
23.38 |
71.88 |
| 17 | 530804 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Oficina |
1,000.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000.00 |
1,000.00 |
0 |
0 |
| 18 | 560201 |
GASTOS FINANCIEROS |
Sector Publico Financiero |
10,384.78 |
0.00 |
10,384.78 |
1,673.95 |
1,673.95 |
1,673.95 |
1,673.95 |
8,710.83 |
8,710.83 |
0 |
16.12 |
| 19 | 570201 |
OTROS GASTOS CORRIENTES |
Seguros |
2,200.00 |
0.00 |
2,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,200.00 |
2,200.00 |
0 |
0 |
| 20 | 570203 |
OTROS GASTOS CORRIENTES |
Comisiones Bancarias |
400.00 |
0.00 |
400.00 |
70.74 |
70.74 |
70.74 |
70.74 |
329.26 |
329.26 |
0 |
17.68 |
| 21 | 730205 |
BIENES Y SERVICIOS PARA INVERSION |
Espectaculos Culturales y Sociales |
29,918.86 |
0.00 |
29,918.86 |
0.00 |
0.00 |
0.00 |
0.00 |
29,918.86 |
29,918.86 |
0 |
0 |
| 22 | 730405 |
BIENES Y SERVICIOS PARA INVERSION |
Vehiculos |
5,100.81 |
0.00 |
5,100.81 |
0.00 |
0.00 |
0.00 |
0.00 |
5,100.81 |
5,100.81 |
0 |
0 |
| 23 | 730601 |
BIENES Y SERVICIOS PARA INVERSION |
Consultoria Asesoria e Investigacion Especializada |
7,000.00 |
0.00 |
7,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,000.00 |
7,000.00 |
0 |
0 |
| 24 | 730604 |
BIENES Y SERVICIOS PARA INVERSION |
Fiscalizacion e Inspecciones Tecnicas |
1,500.00 |
0.00 |
1,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,500.00 |
1,500.00 |
0 |
0 |
| 25 | 730606 |
BIENES Y SERVICIOS PARA INVERSION |
Honorarios por Contratos Civiles de Servicios |
38,778.63 |
0.00 |
38,778.63 |
7,260.00 |
7,260.00 |
7,260.00 |
6,587.86 |
31,518.63 |
31,518.63 |
672.14 |
16.99 |
| 26 | 750107 |
OBRAS PUBLICAS |
Construcciones y Edificaciones |
76,069.08 |
0.00 |
76,069.08 |
6,648.18 |
6,648.18 |
6,648.18 |
6,465.36 |
69,420.90 |
69,420.90 |
182.820000000001 |
8.5 |
| 27 | 780102 |
TRANSFERENCIAS Y DONACIONES PARA INVERSION |
A Entidades Descentralizadas y Autonomas |
10,191.36 |
0.00 |
10,191.36 |
1,781.28 |
1,781.28 |
1,781.28 |
1,781.28 |
8,410.08 |
8,410.08 |
0 |
17.48 |
| 28 | 960201 |
AMORTIZACION DE LA DEUDA PUBLICA |
Al Sector Publico Financiero |
24,701.62 |
0.00 |
24,701.62 |
3,788.41 |
3,788.41 |
3,788.41 |
3,788.41 |
20,913.21 |
20,913.21 |
0 |
15.34 |
| 29 | 970101 |
PASIVO CIRCULANTE |
De Cuentas por Pagar |
13,232.19 |
0.00 |
13,232.19 |
11,054.86 |
11,054.86 |
11,054.86 |
11,054.86 |
2,177.33 |
2,177.33 |
0 |
83.55 |