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 | 180608 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
Aportes a Juntas Parroquiales Rurales |
79,511.27 |
0.00 |
79,511.27 |
79,511.27 |
79,511.27 |
46,353.38 |
46,353.38 |
46,353.38 |
33,157.89 |
0 |
58.3 |
| 2 | 190499 |
OTROS INGRESOS |
Otros no Especificados |
223.16 |
0.00 |
223.16 |
223.16 |
223.16 |
223.16 |
192.19 |
223.16 |
0.00 |
30.97 |
86.12 |
| 3 | 280608 |
TRANSFERENCIAS Y DONACIONES DE CAPITAL |
Aporte a Juntas Parroquiales Rurales |
185,526.29 |
0.00 |
185,526.29 |
185,526.29 |
185,526.29 |
108,157.85 |
108,157.85 |
108,157.85 |
77,368.44 |
0 |
58.3 |
| 4 | 360201 |
FINANCIAMIENTO PUBLICO |
Del Sector Publico Financiero |
48,483.00 |
0.00 |
48,483.00 |
48,483.00 |
48,483.00 |
20,164.12 |
20,164.12 |
20,164.12 |
28,318.88 |
0 |
41.59 |
| 5 | 380101 |
Cuentas Pendientes por Cobrar |
De Cuentas por Cobrar |
21,406.64 |
0.00 |
21,406.64 |
21,406.64 |
21,406.64 |
21,406.64 |
21,406.64 |
21,406.64 |
0.00 |
0 |
100 |
| 6 | 510105 |
GASTOS EN PERSONAL |
Remuneraciones Unificadas |
53,208.00 |
-71.94 |
53,136.06 |
35,997.60 |
35,997.60 |
35,997.60 |
32,090.41 |
17,138.46 |
17,138.46 |
3907.19 |
60.39 |
| 7 | 510203 |
GASTOS EN PERSONAL |
Decimotercer Sueldo |
4,434.02 |
0.00 |
4,434.02 |
0.00 |
0.00 |
0.00 |
0.00 |
4,434.02 |
4,434.02 |
0 |
0 |
| 8 | 510204 |
GASTOS EN PERSONAL |
Decimocuarto Sueldo |
2,820.00 |
71.94 |
2,891.94 |
2,891.94 |
2,891.94 |
2,891.94 |
2,891.94 |
0.00 |
0.00 |
0 |
100 |
| 9 | 510601 |
GASTOS EN PERSONAL |
Aporte Patronal |
6,198.60 |
0.00 |
6,198.60 |
4,193.72 |
4,193.72 |
4,193.72 |
3,688.66 |
2,004.88 |
2,004.88 |
505.06 |
59.51 |
| 10 | 510602 |
GASTOS EN PERSONAL |
Fondo de Reserva |
4,432.26 |
0.00 |
4,432.26 |
2,683.40 |
2,683.40 |
2,683.40 |
2,637.42 |
1,748.86 |
1,748.86 |
45.98 |
59.51 |
| 11 | 530101 |
BIENES Y SERVICIOS DE CONSUMO |
Agua Potable |
4,835.04 |
0.00 |
4,835.04 |
564.69 |
564.69 |
564.69 |
564.69 |
4,270.35 |
4,270.35 |
0 |
11.68 |
| 12 | 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 |
| 13 | 560201 |
GASTOS FINANCIEROS |
Sector Publico Financiero |
10,323.19 |
0.00 |
10,323.19 |
5,503.28 |
5,503.28 |
5,503.28 |
5,503.28 |
4,819.91 |
4,819.91 |
0 |
53.31 |
| 14 | 570203 |
OTROS GASTOS CORRIENTES |
Comisiones Bancarias |
400.00 |
0.00 |
400.00 |
226.60 |
226.60 |
226.60 |
226.60 |
173.40 |
173.40 |
0 |
56.65 |
| 15 | 730105 |
BIENES Y SERVICIOS PARA INVERSION |
Telecomunicaciones |
300.00 |
0.00 |
300.00 |
206.99 |
206.99 |
206.99 |
206.99 |
93.01 |
93.01 |
0 |
69 |
| 16 | 730205 |
BIENES Y SERVICIOS PARA INVERSION |
Espectaculos Culturales y Sociales |
32,000.00 |
0.00 |
32,000.00 |
31,680.00 |
31,680.00 |
31,680.00 |
27,419.01 |
320.00 |
320.00 |
4260.99 |
85.68 |
| 17 | 730405 |
BIENES Y SERVICIOS PARA INVERSION |
Vehiculos |
5,000.00 |
0.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,000.00 |
5,000.00 |
0 |
0 |
| 18 | 730601 |
BIENES Y SERVICIOS PARA INVERSION |
Consultoria Asesoria e Investigacion Especializada |
3,058.73 |
0.00 |
3,058.73 |
1,120.00 |
1,120.00 |
1,120.00 |
999.99 |
1,938.73 |
1,938.73 |
120.01 |
32.69 |
| 19 | 730604 |
BIENES Y SERVICIOS PARA INVERSION |
Fiscalizacion e Inspecciones Tecnicas |
1,939.32 |
0.00 |
1,939.32 |
0.00 |
0.00 |
0.00 |
0.00 |
1,939.32 |
1,939.32 |
0 |
0 |
| 20 | 730606 |
BIENES Y SERVICIOS PARA INVERSION |
Honorarios por Contratos Civiles de Servicios |
22,550.68 |
0.00 |
22,550.68 |
10,361.87 |
10,361.87 |
10,361.87 |
10,038.95 |
12,188.81 |
12,188.81 |
322.92 |
44.52 |
| 21 | 730702 |
BIENES Y SERVICIOS PARA INVERSION |
Arrendamiento y Licencias de Uso de Paquetes Informaticos |
1,150.00 |
0.00 |
1,150.00 |
1,040.00 |
1,040.00 |
1,040.00 |
1,011.38 |
110.00 |
110.00 |
28.62 |
87.95 |
| 22 | 730804 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Oficina |
2,000.00 |
0.00 |
2,000.00 |
1,818.10 |
1,818.10 |
1,818.10 |
1,781.74 |
181.90 |
181.90 |
36.3599999999999 |
89.09 |
| 23 | 750107 |
OBRAS PUBLICAS |
Construcciones y Edificaciones |
101,719.31 |
0.00 |
101,719.31 |
30,028.95 |
30,028.95 |
30,028.95 |
29,428.37 |
71,690.36 |
71,690.36 |
600.580000000002 |
28.93 |
| 24 | 770201 |
OTROS GASTOS DE INVERSION |
Seguros |
2,200.00 |
0.00 |
2,200.00 |
2,594.95 |
2,594.95 |
2,594.95 |
2,586.14 |
-394.95 |
-394.95 |
8.80999999999995 |
117.55 |
| 25 | 780102 |
TRANSFERENCIAS Y DONACIONES PARA INVERSION |
A Entidades Descentralizadas y Autonomas |
9,426.36 |
-61.41 |
9,364.95 |
5,772.39 |
5,772.39 |
5,772.39 |
5,772.39 |
3,592.56 |
3,592.56 |
0 |
61.64 |
| 26 | 840201 |
BIENES DE LARGA DURACION |
Terrenos |
0.00 |
61.41 |
61.41 |
61.41 |
61.41 |
61.41 |
61.41 |
0.00 |
0.00 |
0 |
100 |
| 27 | 960201 |
AMORTIZACION DE LA DEUDA PUBLICA |
Al Sector Publico Financiero |
28,266.90 |
0.00 |
28,266.90 |
17,220.57 |
17,220.57 |
17,220.57 |
17,220.57 |
11,046.33 |
11,046.33 |
0 |
60.92 |
| 28 | 970101 |
PASIVO CIRCULANTE |
De Cuentas por Pagar |
32,371.95 |
0.00 |
32,371.95 |
23,501.58 |
23,501.58 |
23,501.58 |
23,501.58 |
8,870.37 |
8,870.37 |
0 |
72.6 |