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 |
1,341.00 |
1,341.00 |
1,341.00 |
17,239.00 |
0 |
7.22 |
| 3 | 130114 |
TASAS Y CONTRIBUCIONES |
Servicios de Camales |
10,218.42 |
0.00 |
10,218.42 |
10,218.42 |
10,218.42 |
320.00 |
320.00 |
320.00 |
9,898.42 |
0 |
3.13 |
| 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 |
24,077.12 |
24,077.12 |
24,077.12 |
48,758.76 |
0 |
33.06 |
| 5 | 190499 |
OTROS INGRESOS |
Otros no Especificados |
0.00 |
218.35 |
218.35 |
218.35 |
218.35 |
218.35 |
218.35 |
218.35 |
0.00 |
0 |
100 |
| 6 | 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 |
56,179.92 |
56,179.92 |
56,179.92 |
113,770.48 |
0 |
33.06 |
| 7 | 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 |
| 8 | 510105 |
GASTOS EN PERSONAL |
Remuneraciones Unificadas |
57,124.00 |
218.35 |
57,342.35 |
23,419.33 |
23,419.33 |
23,419.33 |
13,786.25 |
33,923.02 |
33,923.02 |
9633.08 |
24.04 |
| 9 | 510203 |
GASTOS EN PERSONAL |
Decimotercer Sueldo |
4,667.00 |
0.00 |
4,667.00 |
116.50 |
116.50 |
116.50 |
0.00 |
4,550.50 |
4,550.50 |
116.5 |
0 |
| 10 | 510204 |
GASTOS EN PERSONAL |
Decimocuarto Sueldo |
3,220.00 |
0.00 |
3,220.00 |
2,451.94 |
2,451.94 |
2,451.94 |
2,349.96 |
768.06 |
768.06 |
101.98 |
72.98 |
| 11 | 510601 |
GASTOS EN PERSONAL |
Aporte Patronal |
6,538.32 |
0.00 |
6,538.32 |
2,728.27 |
2,728.27 |
2,728.27 |
1,080.92 |
3,810.05 |
3,810.05 |
1647.35 |
16.53 |
| 12 | 510602 |
GASTOS EN PERSONAL |
Fondo de Reserva |
3,769.20 |
0.00 |
3,769.20 |
1,232.44 |
1,232.44 |
1,232.44 |
785.94 |
2,536.76 |
2,536.76 |
446.5 |
20.85 |
| 13 | 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 |
| 14 | 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 |
| 15 | 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 |
| 16 | 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 |
| 17 | 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 |
| 18 | 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 |
| 19 | 560201 |
GASTOS FINANCIEROS |
Sector Publico Financiero |
10,384.78 |
0.00 |
10,384.78 |
4,091.18 |
4,091.18 |
4,091.18 |
4,091.18 |
6,293.60 |
6,293.60 |
0 |
39.4 |
| 20 | 570201 |
OTROS GASTOS CORRIENTES |
Seguros |
2,200.00 |
0.00 |
2,200.00 |
189.87 |
189.87 |
189.87 |
0.00 |
2,010.13 |
2,010.13 |
189.87 |
0 |
| 21 | 570203 |
OTROS GASTOS CORRIENTES |
Comisiones Bancarias |
400.00 |
0.00 |
400.00 |
138.08 |
138.08 |
138.08 |
138.08 |
261.92 |
261.92 |
0 |
34.52 |
| 22 | 730205 |
BIENES Y SERVICIOS PARA INVERSION |
Espectaculos Culturales y Sociales |
29,918.86 |
0.00 |
29,918.86 |
19,999.99 |
19,999.99 |
19,999.99 |
19,400.01 |
9,918.87 |
9,918.87 |
599.980.000.000.003 |
64.84 |
| 23 | 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 |
| 24 | 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 |
| 25 | 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 |
| 26 | 730606 |
BIENES Y SERVICIOS PARA INVERSION |
Honorarios por Contratos Civiles de Servicios |
38,778.63 |
0.00 |
38,778.63 |
15,260.00 |
15,260.00 |
15,260.00 |
13,867.84 |
23,518.63 |
23,518.63 |
1392.16 |
35.76 |
| 27 | 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 |
182.820.000.000.001 |
8.5 |
| 28 | 780102 |
TRANSFERENCIAS Y DONACIONES PARA INVERSION |
A Entidades Descentralizadas y Autonomas |
10,191.36 |
0.00 |
10,191.36 |
4,189.00 |
4,189.00 |
4,189.00 |
4,189.00 |
6,002.36 |
6,002.36 |
0 |
41.1 |
| 29 | 960201 |
AMORTIZACION DE LA DEUDA PUBLICA |
Al Sector Publico Financiero |
24,701.62 |
0.00 |
24,701.62 |
9,564.71 |
9,564.71 |
9,564.71 |
9,564.71 |
15,136.91 |
15,136.91 |
0 |
38.72 |
| 30 | 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 |