1PERSONAL FIJO (SUELDOS)5,312,760005,312,7603,984,5700373,957.003,393,860460,3871,788,5771,328,1903,332,39661,464 2PERSONAL TRANSITORIO366,60000366,600274,950012,000.00111,996145,654237,30491,650110,0781,918 30GASTOS DE REPRESENTACI‡N FIJOS102,00000102,00076,50006,000.0054,00017,50043,00025,50052,7691,231 40SOBRETIEMPO400,0000-92,000308,000188,000015,113.0055,355132,645252,645120,00036,98618,369 50XIII MES473,28000473,280315,5240(353.00)261,51653,655211,411157,756261,43581 71CUOTA PATRONAL DE SEGURO SOCIAL833,60300833,603625,207075,781.00531,26193,901302,297208,396520,53810,724 72CUOTA PATRONAL DE SEGURO EDUCATIVO87,0800087,08065,32506,921.0054,51610,80932,56421,75553,3051,211 73CUOTA PATRONAL DE RIESGO PROFESIONAL124,05500124,05593,05409,817.0077,47315,58146,58231,00175,7771,695 74CUOTA PATRONAL PARA EL FONDO COMPLEMENT.17,415050017,91513,56701,130.0010,2543,3137,6614,34810,2540 82INCENTIVOS50,000010,00060,00060,000057,50057,5002,5002,5000057,500 91SUELDOS50,0000-18,00032,00032,0000028,7423,2583,258025,2223,520 94GASTOS DE REPRESENTACI‡N FIJOS10,0000-8,1521,8481,8480001,8481,848000 95SOBRETIEMPO10,000092,000102,000102,0000093,3228,6788,678093,3220 96III MES5,000005,0005,0000005,0005,000000 99CONTRIBUCIONES A LA SEGURIDAD SOCIAL10,000025,65235,65235,65208,151.0031,4124,2404,240030,819593 102DE EQUIPO ELECTR‡NICO50,0000050,00040,000009,66030,34040,34010,00009,660 103DE EQUIPO DE OFICINA8,100008,1008,100007,28022022003,512502 105DE EQUPO DE TRANSPORTE10,000010,00020,00020,0000285.0041019,59019,590000 106DE TERRENOS35,600015,00050,60050,6000048,6901,9101,91007,2334,340 109OTROS ALQUILERES186,0000-110,00076,00065,80009404,87860,92271,12210,2002,055807 111AGUA12,0000012,0009,0000443.006,3472,6535,6533,0005,904443 112ASEO5,500005,5004,1240358.003,2189072,2831,3763,2180 113CORREO13,0000013,00010,400002,8407,56010,1602,600795697 114ENERG÷A ELêCTRICA750,00000750,000562,500056,229.00523,97638,524226,024187,500523,9760 115TELECOMUNICACIONES200,00000200,000150,0030579.004,822145,181195,17849,9974,243579 116SERVICIO DE TRANSMISION DE DATOS662,14300662,143496,61100386,650108,173273,705165,532174,00159,779 120IMPRESI‡N, ENCUADERNACI‡N Y OTROS13,4720013,47210,7770109209,84512,5402,695558362 131ANUNCIOS Y AVISOS45,0000045,00042,00000042,00045,0003,00000 132PROMOCI‡N Y PUBLICIDAD346,34700346,347256,9940027,695219,519308,87289,35320,5592,396 141VIµTICOS DENTRO DEL PA÷S454,875050,000504,875453,735052,920.00359,00993,984145,12451,140332,37626,633 142VIµTICOS EN EL EXTERIOR50,0000050,00050,00007,80041,6008,4008,400041,6000 143A OTRAS PERSONAS25,0000025,00025,00000025,00025,000000 151TRANSPORTE DENTRO DEL PA÷S30,0000030,00024,00002,192.0014,8848,07414,0746,00013,0921,792 152TRANSPORTE DE O PARA EL EXTERIOR25,0000025,00025,000006,35218,64818,64806,3520 153TRANSPORTE A OTRAS PERSONAS5,000005,0004,0000004,0005,0001,00000 162COMISIONES Y GASTOS BANCARIOS002,0002,0002,0000002,0002,000000 164GASTOS DE SEGUROS80,0000080,00064,0000035,23628,76444,76416,0004,9510 165SERVICIOS COMERCIALES1,800,000001,800,0001,800,000020,121.001,392,531343,284343,2840701,70160,243 166SERVICIOS MEDICOS EN EL PA÷S15,0000015,00012,000004,8007,20010,2003,0002,4000 169OTROS SERVICIOS COMERCIALES Y FINANCIEROS682,149098,000780,149780,149036,390.00491,83586,01886,0180237,02835,708 171CONSULTOR÷AS75,000015,00090,00075,00006,339.0073,8291,17116,17115,00024,0000 172SERVICIOS ESPECIALES126,00000126,00094,50002,0002,00092,500124,00031,5001,755245 181MANTENIMIENTO Y REP. DE EDIFICIOS10,000010,58520,58518,585001,95010,40112,4012,00000 182MANT. Y REP. DE MAQUINARIAS Y OTROS EQ.1,500,0000-83,2441,416,7561,276,35651,70211,217.00580,051688,455777,153140,400268,85847,088 185MANT. Y REP. DE EQUIPO COMPUTACI‡N60,0000120,000180,000180,00004,704.00168,3126,5396,539095,9100 189OTROS MANTENIMIENTOS Y REPARACIONES751,8000-238,551513,249462,88901,168132,789330,100380,46050,36065,30413,101 191ALQUILERES0089,46489,46489,4640089,46311023,13450,000 192SERVICIOS BµSICOS003,9433,9433,943003,9430008033,140 195VIµTICOS DENTRO DEL PA÷S00515151003813130380 196TRANSPORTE DE PERSONAS Y BIENES002,6452,6452,645002,42021021002,4200 197SERVICIOS COMERCIAL Y FINANCIERO0069,32669,32669,326010,00046,81022,21522,215026,53010,280 199MANTENIMIENTO Y REPARACIONES004,6694,6694,669004,66900000 201ALIMENTO PARA CONSUMO HUMANO88,5580088,55876,15801,503.0039,82235,05547,45512,40012,1601,141 203BEBIDAS20,5000020,50016,500096.008,6797,56511,5654,0006,6412,038 211ACABADO TEXTIL4,000004,0003,200001,7891,1791,9798001,7890 212CALZADO5,000005,0004,0000004,0005,0001,00000 213HILADOS Y TELAS14,00008,24422,24419,4440578.0063413,49916,2992,800560 214PRENDAS DE VESTIR80,1630080,16364,1310-1,98821,93538,04254,07416,0322,6230 221DIESEL140,00000140,000105,0030077,80012,70347,70034,99741,7150 222GAS0050050050000384624620039 223GASOLINA100,00000100,00075,0010029,00046,00171,00024,99920,3730 224LUBRICANTES5,000005,0005,000014414,9374,9370410 229OTROS COMBUSTIBLES0050050050000984034030099 231IMPRESOS35,0000035,00029,50008601,65224,62830,1285,5007920 232PAPELER÷A20,0000020,00016,0000502,22813,77217,7724,0002,2280 239OTROS PRODUCTOS DE PAPEL Y CART‡N46,3000046,30044,30000044,30046,3002,00000 243PINTURAS, COLORANTES Y TINTES13,0000013,00010,40001,5821,8284,4527,0522,60059210 244PRODUCTOS MEDICINALES Y FARMACêUTICOS2,500002,5002,000003081,6922,19250000 249OTROS PRODUCTOS QU÷MICOS30,0000030,00024,0000201.003,11820,67426,6746,0002,639291 252CEMENTO0010010010000173232000 253MADERA8,000008,0006,4000348.001,2865,0946,6941,600678240 254MATERIAL DE FONTANER÷A12,0000012,0009,6000573.007928,80811,2082,40069696 255MATERIAL ELêCTRICO100,0000-25,23274,76854,76806,157.0021,69318,90438,90420,0009,784324 256MATERIAL METµLICO30,0000030,00024,0000111.001,47921,97627,9766,000410575 257PIEDRA Y ARENATERIAL METµLICO5,000005,0004,00000193,8634,8631,00000 259OTROS MATERIALES DE CONSTRUCCI‡N130,0000-41,69188,30962,3090128.0067761,00387,00326,000281110 262HERRAMIENTAS E INSTRUMENTOS30,6000-30030,30024,18002,857.004,28019,83025,9506,120245369 263MATERIALES Y ART÷CULOS DE SEGURIDAD PUBLICA E INSTITUCIONAL0030030030000371491490037 265MATERIALES Y SUMINISTROS DE COMPUTACI‡N30,00009,00039,00033,00003,05423,1299,77315,7736,00017,075399 269OTROS PRODUCTOS VARIOS60,0000060,00047,99903,880.0012,32922,73134,73212,0016,45252 271ÈTILES DE COCINA Y COMEDOR5,000005,0004,00001746157291,7291,0004410 272ÈTILIES DEPORTIVOS Y RECREATIVOS10,0000010,0008,00000277,9739,9732,000270 273ÈTILES DE ASEO Y LIMPIEZA15,0000015,00012,000005,6496,3499,3493,0005,515134 274ÈTILES Y MATERIALES MêDICOS DE LABORATORIO0050505000232727000 275ÈTILES Y MATERIALES DE OFICINA80,0000080,00064,00002,610.0029,40034,47850,47816,00020,8771,376 277INSTRUMENTAL MêDICO Y QUIRÈRGICO0050505000232828000 279OTROS ÈTILES Y MATERIALES12,5000012,50010,00006911,5688,41910,9192,5007783 280REPUESTOS600,0000-23,517576,483516,483015,634.0081,771379,427439,42760,00028,7928,989 291ALIMENTOS Y BEBIDAS002,6282,6282,628002,38122922902,3810 293COMBUSTIBLE Y LUBRICANTE002,0662,0662,066002,0660002,0660 299REPUESTOS007377377370073611023714 611DONATIVOS A PERSONAS10,0000010,0008,0000008,00010,0002,00000 614BONIFICACI‡N POR ANTIGöEDAD350,0000-60,000290,000290,00006,600.0039,614250,386250,386028,42311,190 624ADIESTRAMIENTO Y ESTUDIOS50,0000050,00050,0000025,62224,37824,37802,7500 639OTRAS SIN FINES DE LUCRO3,000003,0002,4000002,4003,00060000 665CUOTAS A OTROS ORGANISMOS20,0000020,00020,000006,20013,80013,80006,2000 696IMPUESTOS Y DIVIDENDOS003,2623,2623,2620003,2623,262000 930IMPREVISTOS100,00000100,00080,00000080,000100,00020,00000