_id cta descripcion presupuestoLey contencionDelGasto creditosOExtraordTraslad presupuestoModificado asignado saldoContratosEjecutar compromisoMensual compromisoEjecutado saldoAFecha saldoAnual saldoAsignar pagado porPagarAFecha 1 1 PERSONAL FIJO (SUELDOS) 31,700,856.00 0 0 30,741,896.00 12,249,730.00 0 2,243,195.78 0 3,306,025.25 21,798,001.25 18,492,166.00 8,929,704.75 14,000.00 2 2 PERSONAL TRANSITORIO 990,492.00 0 0 990,492.00 330,164.00 0 66,868.34 0 34,757.12 662,293.13 660,328.00 295,406.88 0 3 11 POR ANTIGšEDAD 2,201,373.00 0 0 2,201,373.00 733,792.00 0 123,386.57 0 247,427.03 1,714,963.03 1,467,581.00 486,364.97 0 4 19 OTROS SOBRE SUELDOS 94,860.00 0 0 94,860.00 31,620.00 0 3,960.00 0 17,143.46 80,270.96 63,240.00 14,476.54 0 5 30 GASTOS DE REPRESENTACION FIJOS 326,250.00 0 0 271,309.00 43,309.00 0 3,000.00 0 31,309.00 259,309.00 228,000.00 12,000.00 0 6 50 XIII MES 1,314,225.00 0 0 1,790,696.00 914,546.00 0 438,028.26 0 108,837.98 984,987.98 876,150.00 798,995.25 6,712.77 7 71 CUOTA PATRONAL DE SEGURO SOCIAL 4,469,165.00 0 0 4,520,386.00 1,540,946.00 0 353,724.22 0 233,289.13 3,212,729.13 2,979,440.00 952,217.65 355,439.22 8 72 CUOTA PATRONAL DE SEGURO EDUCATIVO 524,815.00 0 0 524,815.00 174,943.00 0 37,502.29 0 25,607.48 375,479.48 349,872.00 111,623.23 37,712.29 9 73 CUOTA PATRONAL DE RIESGO PROFESIONAL 524,815.00 0 0 524,815.00 174,943.00 0 37,547.29 0 25,427.48 375,299.48 349,872.00 111,758.23 37,757.29 10 74 CUOTA PATRONAL PARA EL FONDO COMPLEMENT. 104,964.00 0 0 104,964.00 34,988.00 0 7,190.40 0 6,590.43 76,566.43 69,976.00 14,013.88 14,383.69 11 81 GRATIFICACIàN O AGUINALDO 3,456,497.00 0 0 3,456,497.00 1,152,164.00 0 275,835.00 0 37,057.00 2,341,390.00 2,304,333.00 832,227.00 282,880.00 12 91 SUELDOS 238,078.00 0 0 647,477.00 528,438.00 0 57,553.34 0 470,884.66 589,923.66 119,039.00 0 57,553.34 13 92 SOBRESUELDOS 0 0 0 0 0 0 0 0 0 0 0 0 0 14 96 III MES 0 0 0 0 0 0 0 0 0 0 0 0 0 15 99 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 0 0 0 92,560.00 92,560.00 0 8,786.45 0 83,773.55 83,773.55 0 0 8,786.45 16 101 DE EDIFICIOS Y LOCALES 274,000.00 0 0 137,005.00 5 0 0 0 5 137,005.00 137,000.00 0 0 17 103 DE EQUIPO DE OFICINA 143,224.00 0 0 102,076.00 28,538.00 0 4,088.78 10,831.06 17,706.94 91,244.94 73,538.00 0 0 18 109 OTROS ALQUILERES 20,600.00 0 0 16,300.00 6,000.00 0 0 0 6,000.00 16,300.00 10,300.00 0 0 19 111 AGUA 32,000.00 0 0 32,000.00 10,664.00 0 2,653.11 0 3,167.14 24,503.14 21,336.00 7,246.86 250 20 112 ASEO 68,662.00 0 0 68,662.00 34,331.00 0 3,370.96 0 24,225.92 54,201.82 34,331.00 6,846.32 3,258.76 21 113 CORREO 9,000.00 0 0 9,000.00 4,500.00 0 64.5 0 4,399.15 8,894.15 4,500.00 69.5 31.35 22 114 ENERGIA ELECTRICA 556,762.00 0 0 556,762.00 278,381.00 0 48,055.23 0 72,177.83 350,558.83 278,381.00 198,470.01 7,733.16 23 115 TELECOMUNICACIONES 130,808.00 0 0 130,808.00 43,604.00 0 2,889.60 2,889.60 38,148.68 124,855.40 87,204.00 2,565.72 0 24 116 SERVICIO DE TRANSMISION DE DATOS 296,027.00 0 0 296,027.00 148,013.00 0 8,962.84 106,118.32 41,894.68 186,698.68 148,014.00 0 0 25 117 TELEFONIA CELULAR 15,500.00 0 0 15,500.00 7,750.00 0 0 0 7,750.00 15,500.00 7,750.00 0 0 26 120 IMPRESION, ENCUADERNACION Y OTROS 9,000.00 0 0 9,000.00 4,500.00 0 19.26 0 4,422.96 8,922.96 4,500.00 44.94 32.1 27 131 ANUNCIOS Y AVISOS 8,000.00 0 0 8,600.00 3,264.00 0 36 0 3,099.60 8,435.60 5,336.00 0 164.4 28 132 PROMOCION Y PUBLICIDAD 2,390.00 0 0 3,890.00 2,695.00 0 0 0 2,695.00 3,890.00 1,195.00 0 0 29 141 VIµTICOSS DENTRO DEL PAIS 159,952.00 0 0 107,868.00 45,884.00 0 4,812.00 0 26,860.00 88,671.00 61,984.00 16,326.00 2,698.00 30 142 VIATICOS EN EL EXTERIOR 154,500.00 0 0 99,500.00 22,250.00 0 0 0 22,250.00 99,500.00 77,250.00 0 0 31 151 TRANSPORTE DENTRO DEL PAIS 45,000.00 0 0 41,900.00 19,400.00 0 1,526.10 0 14,296.65 36,730.65 22,500.00 4,291.25 812.1 32 152 TRANSPORTE DE O PARA EL EXTERIOR 78,900.00 0 0 45,450.00 6,000.00 0 0 0 6,000.00 45,450.00 39,450.00 0 0 33 154 TRANSPORTE DE BIENES 2,100.00 0 0 2,300.00 1,250.00 0 0 25 1,162.75 2,212.75 1,050.00 0 62.25 34 164 GASTOS DE SEGUROS 60,000.00 0 0 60,000.00 30,000.00 0 0 0 30,000.00 60,000.00 30,000.00 0 0 35 165 SERVICIOS COMERCIALES 60,000.00 0 0 45,000.00 15,000.00 0 0 1,218.00 13,782.00 43,782.00 30,000.00 0 0 36 169 OTROS SERVICIOS COMERCIALES Y FINANCIEROS 13,888.00 0 0 17,888.00 8,628.00 0 303.57 200 7,001.77 16,047.77 9,260.00 420.75 1,005.48 37 181 MANTENIMIENTO Y REP. DE EDIFICIOS 61,332.00 0 0 42,081.00 11,415.00 0 0 0 11,415.00 42,081.00 30,666.00 0 0 38 182 MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. 40,175.00 0 0 32,775.00 12,682.00 0 197.04 74.9 11,524.52 31,457.02 20,093.00 670.08 412.5 39 183 DE MOBILIARIO Y EQUIPO DE OFICINA 1,200.00 0 0 1,200.00 600 0 0 0 600 1,200.00 600 0 0 40 185 MANT. Y REP. DE EQUIPO COMPUTACIàN 34,300.00 0 0 17,300.00 200 0 0 0 200 17,300.00 17,100.00 0 0 41 189 OTROS MANTENIMIENTOS Y REPARACIONES 6,300.00 0 0 7,659.00 3,459.00 0 6.42 0 2,457.48 6,657.48 4,200.00 1,001.52 0 42 191 ALQUILERES 0 0 0 5,618.00 5,618.00 0 0 0 0.5 0.5 0 5,617.50 0 43 192 SERVICIOS BµSICOS 0 0 0 89 89 0 63.05 0 25.95 25.95 0 63.05 0 44 195 VIµTICOS 0 0 0 5,315.00 5,315.00 0 5,276.00 0 39 39 0 4,957.00 319 45 196 TRANSPORTE DE PERSONAS Y B 0 0 0 1,300.00 1,300.00 0 800 0 500 382.5 0 764 36 46 197 SERVICIOS COMERCIALES Y FINANCIEROS 0 0 0 284 284 0 0 0 284 161.63 0 0 0 47 199 MANTENIMIENTOS 0 0 0 2,245.00 2,245.00 0 103.8 0 1,777.93 1,699.07 0 467.07 0 48 201 ALIMENTO PARA CONSUMO HUMANO 5,013,000.00 0 0 5,247,388.00 1,876,651.00 0 11,474.63 128,658.13 1,701,313.39 5,069,440.79 3,370,737.00 8,768.33 37,911.15 49 203 BEBIDAS 28,000.00 0 0 34,000.00 20,000.00 0 6,000.00 8,664.00 5,778.90 19,439.93 14,000.00 0 5,557.10 50 211 ACABADO TEXTIL 5,000.00 0 0 5,000.00 1,664.00 0 585 585 993.69 4,329.69 3,336.00 0 85.31 51 212 CALZADO 6,000.00 0 0 8,000.00 5,000.00 0 0 0 2,688.80 5,688.80 3,000.00 0 2,311.20 52 213 HILADOS Y TELAS 0 0 0 0 0 0 0 0 0 0 0 0 0 53 214 PRENDAS DE VESTIR 12,500.00 0 0 13,089.00 6,839.00 0 0 136.87 4,749.38 10,999.38 6,250.00 0 1,952.75 54 219 OTROS TEXTILES Y VESTUARIO 2,800.00 0 0 2,800.00 1,400.00 0 0 0 1,400.00 2,800.00 1,400.00 0 0 55 221 DIESEL 180,000.00 0 0 180,000.00 90,000.00 0 0 90,000.00 0 90,000.00 90,000.00 0 0 56 222 GAS 150 0 0 350 275 0 8.74 0 266.26 341.26 75 0 8.74 57 223 GASOLINA 94,000.00 0 0 94,000.00 47,000.00 0 0 47,000.00 0 47,000.00 47,000.00 0 0 58 224 LUBRICANTES 6,000.00 0 0 10,000.00 7,000.00 0 20.87 0 6,758.73 9,758.73 3,000.00 27.27 214 59 229 OTROS COMBUSTIBLES 500 0 0 500 250 0 0 0 250 500 250 0 0 60 231 IMPRESOS 4,500.00 0 0 10,500.00 8,250.00 0 0 1,609.77 6,549.43 8,719.18 2,250.00 0 90.8 61 232 PAPELERIA 17,000.00 0 0 27,000.00 18,500.00 0 966.11 2,014.17 11,069.60 19,569.60 8,500.00 119.73 5,296.50 62 239 OTROS PRODUCTOS DE PAPEL Y CARTON 5,000.00 0 0 11,000.00 8,500.00 0 3,364.08 3,364.08 4,724.02 5,657.54 2,500.00 0 411.9 63 242 INSEPTICIDAS, FUMIGANTES 0 0 0 0 0 0 0 0 0 0 0 0 0 64 243 PINTURAS, COLORANTES Y TINTES 7,000.00 0 0 7,000.00 3,500.00 0 376.5 898.8 2,224.70 5,724.70 3,500.00 365.91 10.59 65 249 OTROS PRODUCTOS QUÖMICOS 3,000.00 0 0 8,000.00 6,500.00 0 1,064.94 1,099.21 5,072.46 6,542.83 1,500.00 208.27 120.06 66 252 CEMENTO 500 0 0 1,100.00 850 0 0 0 850 1,100.00 250 0 0 67 253 MADERA 500 0 0 1,100.00 850 0 0 0 850 1,100.00 250 0 0 68 254 MATERIAL DE FONTANERÖA 2,600.00 0 0 5,600.00 4,300.00 0 0 0 3,763.19 5,063.19 1,300.00 0 536.81 69 255 MATERIAL ELECTRICO 5,209.00 0 0 9,209.00 6,604.00 0 63.5 57.78 6,440.94 9,045.94 2,605.00 87.95 17.33 70 256 MATERIAL METµLICO 3,500.00 0 0 7,500.00 5,750.00 0 3.4 0 5,746.60 7,496.60 1,750.00 3.4 0 71 257 PIEDRA Y ARENA 1,000.00 0 0 2,000.00 1,500.00 0 0 321 1,179.00 1,679.00 500 0 0 72 259 OTROS MATERIALES DE CONSTRUCCIàN 3,000.00 0 0 5,000.00 3,500.00 0 266.75 0 3,077.19 4,527.47 1,500.00 388.58 34.23 73 261 ARTICULOS O PRODUCTOS 14,000.00 0 0 19,000.00 12,000.00 0 138.57 0 11,711.63 18,711.63 7,000.00 288.37 0 74 262 HERRAMIENTAS E INSTRUMENTOS 8,700.00 0 0 8,700.00 8,700.00 0 0 329.56 8,242.04 8,242.04 0 0 128.4 75 263 MATERIAL Y ARTICULOS DE SEGURIDAD PUBLICA E INTERNACIONAL 0 0 0 1,625.00 1,625.00 0 280.88 280.88 1,344.12 1,344.12 0 0 0 76 265 MATERIALES Y SUMINISTROS DE COMPUTACION 300 0 0 5,300.00 5,150.00 0 6.31 0 5,143.69 5,293.69 150 6.31 0 77 269 OTROS PRODUCTOS VARIOS 6,700.00 0 0 13,910.00 9,460.00 0 152.98 0 9,057.61 13,507.61 4,450.00 282.74 119.65 78 271 UTILES DE COCINA Y COMEDOR 800 0 0 5,800.00 5,400.00 0 639.86 639.86 4,610.35 5,009.08 400 149.79 0 79 273 UTILES DE ASEO Y LIMPIEZA 16,000.00 0 0 23,000.00 15,000.00 0 12,496.00 12,496.00 2,495.46 10,495.46 8,000.00 8.54 0 80 274 UTILES, MATERIALES MEDICOS, DE LABORATORIO Y FARMACEéTICO 0 0 0 0 0 0 0 0 0 0 0 0 0 81 275 UTILES Y MATERIALES DE OFICINA 11,000.00 0 0 20,000.00 14,500.00 0 10,674.45 9,916.08 1,742.46 7,148.77 5,500.00 2,553.20 288.26 82 277 INSTRUMENTAL MEDICO Y QUIRéRGICO 0 0 0 0 0 0 0 0 0 0 0 0 0 83 278 ARTICUOS PRàTESIS Y REHABILITACIàN 0 0 0 0 0 0 0 0 0 0 0 0 0 84 279 OTROS UTILES Y MATERIALES 1,000.00 0 0 1,500.00 1,000.00 0 128.4 0 762.91 1,262.91 500 235.4 1.69 85 280 REPUESTOS 17,000.00 0 0 24,500.00 16,000.00 0 4,054.50 4,475.81 8,778.18 17,278.18 8,500.00 1,181.84 1,564.17 86 291 ALIMENTOS Y BEBIDAS 0 0 0 3,464,395.00 3,464,395.00 0 32,408.83 10,605.82 8,436.43 8,380.53 0 3,366,452.45 78,900.30 87 292 TEXTILES Y VESTUARIO 0 0 0 495 495 0 0 0 0 0 0 0 495 88 293 COMBUSTIBLES Y LUBRICANTES 0 0 0 29 29 0 0 0 29 29 0 0 0 89 294 PRODUCTOS DE PAPEL Y CARTON 0 0 0 3,848.00 3,848.00 0 0 0 2,457.00 2,457.00 0 0 1,391.00 90 295 PRODUCTOS QUIMICOS CONEXOS 0 0 0 93 93 0 4.01 0 88.99 88.99 0 4.01 0 91 296 MATERILES PARA CONSTRUCCIàN Y MANTENIMIENTO 0 0 0 1,258.00 1,258.00 0 1.5 0 293.5 261.43 0 1.5 963 92 297 PRODUCTOS VARIOS 0 0 0 10,464.00 10,464.00 0 3.85 0 308.03 215.88 0 3.85 10,152.12 93 298 UTILES Y MATERIALES DIVERSOS 0 0 0 7,092.00 7,092.00 0 8.38 0 184.41 168.41 0 8.38 6,899.21 94 299 RESPUESTOS 0 0 0 1,643.00 1,643.00 0 37.43 0 105.57 105.57 0 37.43 1,500.00 95 301 DE COMUNICACIONES 1,000.00 0 0 1,000.00 500 0 122.74 0 377.26 877.26 500 0 122.74 96 314 EQUIPO TERRESTRE 0 0 0 0 0 0 0 0 0 0 0 0 0 97 320 EQUIPO EDUCACIONAL Y RECREATIVO 8,562.00 0 0 8,562.00 4,562.00 0 0 0 4,562.00 8,562.00 4,000.00 0 0 98 350 MOBILIARIO 8,000.00 0 0 8,000.00 5,000.00 0 203.3 1,153.46 3,596.35 6,596.35 3,000.00 250.19 0 99 370 MAQUINARIA Y EQUIPOS VARIOS 31,500.00 0 0 31,500.00 17,750.00 0 117.67 2,800.19 7,679.19 19,107.37 13,750.00 117.67 7,152.95 100 380 EQUIPO DE COMPUTACIàN 42,000.00 0 0 42,000.00 12,000.00 0 0 126.57 5,233.19 35,233.19 30,000.00 400 6,240.24 101 393 EQUIPO EDUCACIONAL Y RECREATIVO 562 0 0 562 562 0 0 0 0.25 0.25 0 0 561.75 102 396 MOBILARIO DE OFICINA 123 0 0 123 123 0 0 0 123 123 0 0 0 103 398 MAQUINARIA Y EQUIPOS VARIOS 6,241.00 0 0 6,241.00 6,241.00 0 0 0 6,241.00 6,241.00 0 0 0 104 612 INDEMNIZACIONES LABORALES 0 0 0 0 0 0 0 0 0 0 0 0 0 105 631 SUBSIDIOS BENFICOS 0 0 0 0 0 0 0 0 0 0 0 0 0 106 664 CUOTAS A ORGANISMOS MUNDIALES 27,387.00 0 0 27,387.00 27,387.00 0 0 0 27,387.00 27,387.00 0 0 0 107 "" "" "" "" "" "" "" "" "" "" "" 108 "" "" "" "" "" "" "" "" "" "" "" 109 "" "" "" "" "" "" "" "" "" "" "" 110 "" "" "" "" "" "" "" "" "" "" "" 111 "" "" "" "" "" "" "" "" "" ""