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 |
1,466.00 |
1,466.00 |
1,466.00 |
17,114.00 |
0 |
7.89 |
| 3 | 130114 |
TASAS Y CONTRIBUCIONES |
Servicios de Camales |
10,218.42 |
0.00 |
10,218.42 |
10,218.42 |
10,218.42 |
350.00 |
350.00 |
350.00 |
9,868.42 |
0 |
3.43 |
| 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 |
41,274.29 |
41,274.29 |
41,274.29 |
31,561.59 |
0 |
56.67 |
| 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 |
96,306.60 |
96,306.60 |
96,306.60 |
73,643.80 |
0 |
56.67 |
| 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 |
37,480.33 |
37,480.33 |
37,480.33 |
36,604.82 |
19,862.02 |
19,862.02 |
875.510000000002 |
63.84 |
| 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 |
4,366.33 |
4,366.33 |
4,366.33 |
3,811.22 |
2,171.99 |
2,171.99 |
555.11 |
58.29 |
| 12 | 510602 |
GASTOS EN PERSONAL |
Fondo de Reserva |
3,769.20 |
0.00 |
3,769.20 |
2,548.26 |
2,548.26 |
2,548.26 |
2,458.96 |
1,220.94 |
1,220.94 |
89.3000000000002 |
65.24 |
| 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 |
206.99 |
206.99 |
206.99 |
206.99 |
93.01 |
93.01 |
0 |
69 |
| 16 | 530204 |
BIENES Y SERVICIOS DE CONSUMO |
Edicion Impresion Reproduccion y Publicaciones |
500.00 |
-172.40 |
327.60 |
0.00 |
0.00 |
0.00 |
0.00 |
327.60 |
327.60 |
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 |
1,130.00 |
1,130.00 |
1,130.00 |
1,122.29 |
20.00 |
20.00 |
7.71000000000004 |
97.59 |
| 18 | 530804 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Oficina |
1,000.00 |
172.40 |
1,172.40 |
1,172.40 |
1,172.40 |
1,172.40 |
1,160.97 |
0.00 |
0.00 |
11.4300000000001 |
99.03 |
| 19 | 560201 |
GASTOS FINANCIEROS |
Sector Publico Financiero |
10,384.78 |
0.00 |
10,384.78 |
6,394.01 |
6,394.01 |
6,394.01 |
6,394.01 |
3,990.77 |
3,990.77 |
0 |
61.57 |
| 20 | 570201 |
OTROS GASTOS CORRIENTES |
Seguros |
2,200.00 |
0.00 |
2,200.00 |
2,171.70 |
2,171.70 |
2,171.70 |
2,150.89 |
28.30 |
28.30 |
20.8099999999999 |
97.77 |
| 21 | 570203 |
OTROS GASTOS CORRIENTES |
Comisiones Bancarias |
400.00 |
0.00 |
400.00 |
223.52 |
223.52 |
223.52 |
223.52 |
176.48 |
176.48 |
0 |
55.88 |
| 22 | 730205 |
BIENES Y SERVICIOS PARA INVERSION |
Espectaculos Culturales y Sociales |
29,918.86 |
0.00 |
29,918.86 |
27,199.99 |
27,199.99 |
27,199.99 |
26,600.01 |
2,718.87 |
2,718.87 |
599.980000000003 |
88.91 |
| 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 |
16,149.99 |
16,149.99 |
16,149.99 |
15,177.48 |
22,628.64 |
22,628.64 |
972.51 |
39.14 |
| 27 | 750107 |
OBRAS PUBLICAS |
Construcciones y Edificaciones |
76,069.08 |
0.00 |
76,069.08 |
6,648.18 |
6,648.18 |
6,648.18 |
6,648.18 |
69,420.90 |
69,420.90 |
0 |
8.74 |
| 28 | 780102 |
TRANSFERENCIAS Y DONACIONES PARA INVERSION |
A Entidades Descentralizadas y Autonomas |
10,191.36 |
0.00 |
10,191.36 |
5,908.72 |
5,908.72 |
5,908.72 |
5,908.72 |
4,282.64 |
4,282.64 |
0 |
57.98 |
| 29 | 960201 |
AMORTIZACION DE LA DEUDA PUBLICA |
Al Sector Publico Financiero |
24,701.62 |
0.00 |
24,701.62 |
15,455.41 |
15,455.41 |
15,455.41 |
15,455.41 |
9,246.21 |
9,246.21 |
0 |
62.57 |
| 30 | 970101 |
PASIVO CIRCULANTE |
De Cuentas por Pagar |
13,232.19 |
0.00 |
13,232.19 |
11,333.63 |
11,333.63 |
11,333.63 |
11,333.63 |
1,898.56 |
1,898.56 |
0 |
85.65 |