_id	Cuenta	Descripcion	Presupuesto Ley	Contencion Del Gasto	Creditos Extraordinarios	Presupuesto Modificado	Asignado	Saldo Contratos a Ejecutar	Compromiso Mensual	Compromiso Ejecutado	Saldo a la Fecha	Saldo Anual	Saldo - Asignar	Pagado	Por Pagar  a la Fecha
1	1	PERSONAL FIJO	3,448,020.00	0.00	-235,953.00	3,212,067.00	2,063,927.00	0.00	255,881.66	1,964,893.19	99,033.81	1,247,173.81	1,148,140.00	1,964,893.19	0.00
2	2	PERSONAL TRANSITORIO	0.00	0.00	26,600.00	26,600.00	26,600.00	0.00	5,950.00	18,766.67	7,833.33	7,833.33	0.00	17,566.67	1,200.00
3	3	PERSONAL CONTINGENTE	26,000.00	0.00	0.00	26,000.00	0.00	0.00	0.00	0.00	0.00	26,000.00	26,000.00	0.00	0.00
4	4	PERSONAL TRANSITORIO PARA INVERSIONES	0.00	10,000.00	10,000.00	10,000.00	10,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5	30	GASTOS DE REPRESENTACION FIJOS	108,000.00	0.00	-1,500.00	106,500.00	70,500.00	0.00	10,383.33	58,883.33	11,616.67	47,616.67	36,000.00	51,500.00	7,383.33
6	50	XIII MES	95,334.00	184.00	159,375.00	254,709.00	161,267.00	0.00	81,769.04	161,081.17	1.83	93,443.83	93,442.00	161,081.17	0.00
7	71	CUOTA PATRONAL DE SEGURO SOCIAL	466,688.00	15,914.37	-1,417.00	465,271.00	313,011.00	0.00	42,136.52	270,789.39	26,307.24	178,567.24	152,260.00	227,198.13	43,591.26
8	72	CUOTA PATRONAL DE SEGURO EDUCATIVO	54,271.00	1,946.25	-709.00	53,562.00	35,866.00	0.00	3,927.47	30,154.27	3,765.48	21,461.48	17,696.00	26,088.05	4,066.22
9	73	CUOTA PATRONAL DE RIESGO PROFESIONAL	54,271.00	2,081.25	-602.00	53,669.00	35,973.00	0.00	4,083.22	30,902.52	2,989.23	20,685.23	17,696.00	26,680.55	4,221.97
10	74	CUOTA PATRONAL PARA EL FONDO COMPLEMENTARIO	10,855.00	462.00	-128.00	10,727.00	7,170.00	0.00	743.51	5,708.64	999.36	4,556.36	3,557.00	4,965.13	743.51
11	82	INCENTIVOS	20,000.00	0.00	0.00	20,000.00	0.00	0.00	0.00	0.00	0.00	20,000.00	20,000.00	0.00	0.00
12	91	SUELDOS	103,677.00	0.00	16,161.00	119,838.00	119,838.00	0.00	62,630.00	111,523.31	7,514.69	7,514.69	0.00	46,259.98	65,263.33
13	94	GASTOS DE REPRESENTACION FIJOS	19,234.00	0.00	0.00	19,234.00	19,234.00	0.00	0.00	19,133.33	100.67	100.67	0.00	10,733.33	8,400.00
14	96	XIII MES	0.00	0.00	488.00	488.00	488.00	0.00	0.00	441.93	46.07	46.07	0.00	441.93	0.00
15	99	CONTRIBUCIONES A LA SEGURIDAD SOCIAL	18,730.00	0.00	2,567.00	21,297.00	21,297.00	0.00	9,738.97	20,020.22	1,152.38	1,152.38	0.00	5,311.69	14,708.53
16	101	DE EDIFICIOS Y LOCALES	272,300.00	0.00	-6,463.00	265,837.00	266,652.76	80,021.77	111,720.38	147,106.62	119,546.14	38,708.61	-815.76	114,886.58	0.00
17	103	DE EQUIPO DE OFICINA	18,000.00	0.00	-81.00	17,919.00	17,810.60	0.00	0.00	12,874.80	4,935.80	5,044.20	108.40	7,510.30	0.00
18	104	DE EQUIPO DE PRODUCCION	9,500.00	0.00	0.00	9,500.00	9,803.00	0.00	1,028.49	8,533.19	1,269.81	966.81	-303.00	2,739.99	2,382.35
19	106	DE TERRENOS	0.00	0.00	28,890.00	28,890.00	28,890.00	0.00	0.00	0.00	6,420.00	6,420.00	0.00	0.00	0.00
20	109	OTROS ALQUILERES	10,000.00	0.00	0.00	10,000.00	10,000.00	0.00	2,635.00	4,735.95	5,264.05	5,264.05	0.00	2,100.95	0.00
21	111	AGUA	2,700.00	0.00	-193.00	2,507.00	1,855.00	0.00	64.67	457.81	1,397.19	2,049.19	652.00	457.81	0.00
22	112	ASEO	2,000.00	0.00	0.00	2,000.00	1,408.00	0.00	147.15	1,030.05	377.95	969.95	592.00	1,030.05	0.00
23	113	CORREO	40.00	0.00	0.00	40.00	40.00	0.00	0.00	40.00	0.00	0.00	0.00	40.00	0.00
24	114	ENERGIA ELECTRICA	43,600.00	0.00	-1,815.00	41,785.00	39,385.00	0.00	9,480.83	33,089.08	6,295.92	8,695.92	2,400.00	28,630.90	4,458.18
25	115	TELECOMUNICACIONES	2,750.00	0.00	0.00	2,750.00	2,750.00	0.00	0.00	0.00	1,319.72	1,319.72	0.00	0.00	0.00
26	116	SERVICIO DE TRANSMISION DE DATOS	33,467.00	0.00	0.00	33,467.00	33,467.00	0.00	0.00	31,781.37	1,685.63	1,685.63	0.00	3,684.96	0.00
27	117	SERVICIO DE TELEFONIA CELULAR	9,000.00	0.00	0.00	9,000.00	9,000.00	0.00	169.50	6,331.12	2,668.88	2,668.88	0.00	0.00	0.00
28	120	IMPRESION, ENCUADERNACION Y OTROS	47,500.00	6,350.00	-21,150.00	26,350.00	25,750.00	0.00	485.24	2,681.67	16,718.33	17,318.33	600.00	1,779.17	902.50
29	131	ANUNCIOS Y AVISOS	12,250.00	3,337.49	-2,850.00	9,400.00	9,400.00	0.00	0.00	1,196.26	4,866.25	4,866.25	0.00	1,196.26	0.00
30	132	PROMOCION Y PUBLICIDAD	65,000.00	2,500.00	2,500.00	67,500.00	47,500.00	0.00	0.00	15,474.81	29,525.19	49,525.19	20,000.00	14,660.58	814.23
31	141	VIATICOS DENTRO DEL PAIS	46,000.00	0.00	0.00	46,000.00	45,200.00	0.00	1,222.27	33,843.29	11,356.71	12,156.71	800.00	33,781.29	62.00
32	142	VIATICOS EN EL EXTERIOR	18,000.00	0.00	0.00	18,000.00	13,500.00	0.00	0.00	3,600.00	9,900.00	14,400.00	4,500.00	3,600.00	0.00
33	143	VIATICOS A OTRAS PERSONAS	10,000.00	0.00	0.00	10,000.00	10,000.00	0.00	115.50	907.50	9,092.50	9,092.50	0.00	907.50	0.00
34	151	TRANSPORTE DENTRO DEL PAIS	10,079.00	0.00	0.00	10,079.00	7,539.00	0.00	365.25	2,148.15	5,390.85	7,930.85	2,540.00	1,808.15	340.00
35	152	TRANSPORTE DE O PARA EL EXTERIOR	18,000.00	0.00	0.00	18,000.00	14,900.00	0.00	0.00	13,473.97	1,426.03	4,526.03	3,100.00	12,543.97	0.00
36	153	TRANSPORTE DE OTRAS PERSONAS	10,000.00	0.00	0.00	10,000.00	10,000.00	0.00	10.00	63.50	9,936.50	9,936.50	0.00	63.50	0.00
37	154	TRANSPORTE DE BIENES	1,000.00	0.00	0.00	1,000.00	1,000.00	0.00	63.45	267.84	675.66	675.66	0.00	166.89	71.10
38	161	ALMACENAJE	2,400.00	0.00	0.00	2,400.00	2,400.00	0.00	0.00	0.00	2,400.00	2,400.00	0.00	0.00	0.00
39	162	COMISIONES Y GASTOS BANCARIOS	500.00	0.00	0.00	500.00	500.00	0.00	0.00	228.50	271.50	271.50	0.00	228.50	0.00
40	163	GASTOS JUDICIALES	8,000.00	0.00	0.00	8,000.00	6,000.00	0.00	0.00	0.00	6,000.00	8,000.00	2,000.00	0.00	0.00
41	164	GASTOS DE SEGUROS	108,900.00	0.00	-19,078.00	89,822.00	89,822.00	40,083.75	-52,429.53	23,481.58	66,340.42	26,256.67	0.00	11,777.11	11,704.47
42	165	SERVICIOS COMERCIALES	422,693.00	38,142.19	-38,626.00	384,067.00	381,065.64	0.00	90,069.96	228,783.87	8,089.58	11,090.94	3,001.36	136,205.16	15,350.16
43	169	OTROS SERVICIOS COMERCIALES Y FINANCIEROS	163,218.00	75,518.10	-34,765.00	128,453.00	127,853.00	0.00	1,671.19	22,213.95	6,432.17	7,032.17	600.00	12,152.76	743.30
44	172	SERVICIOS ESPECIALES	144,000.00	101,750.00	-18,000.00	126,000.00	102,000.00	0.00	0.00	24,250.00	-24,000.00	0.00	24,000.00	21,250.00	3,000.00
45	181	MANT. Y REP. DE EDIFICIOS	47,500.00	23,047.97	-9,500.00	38,000.00	38,000.00	0.00	0.00	9,952.03	5,000.00	5,000.00	0.00	9,552.03	0.00
46	182	MANT. Y REP. DE MAQUINARIAS Y OTROS EQ.	35,719.00	4,501.58	4,996.00	40,715.00	39,280.36	0.00	5,436.70	25,860.58	8,918.20	10,352.84	1,434.64	8,319.26	345.08
47	185	MANT. Y REP. DE EQUIPO DE COMPUTACION	20,300.00	68.00	53,800.00	74,100.00	74,100.00	0.00	0.00	3,416.50	14,958.55	14,958.55	0.00	3,416.50	0.00
48	189	OTROS MANTENIMIENTOS Y REPARACIONES	5,000.00	0.00	-1,578.00	3,422.00	3,422.00	0.00	0.00	0.00	3,422.00	3,422.00	0.00	0.00	0.00
49	192	SERVICIOS BASICOS	0.00	0.00	2,008.00	2,008.00	2,008.00	0.00	0.00	1,813.61	194.39	194.39	0.00	1,813.61	0.00
50	195	VIATICOS	0.00	0.00	900.00	900.00	900.00	0.00	0.00	900.00	0.00	0.00	0.00	900.00	0.00
51	196	TRANSPORTE DE PERSONAS Y BIENES	0.00	0.00	28.00	28.00	28.00	0.00	0.00	27.50	0.50	0.50	0.00	27.50	0.00
52	197	SERVICIOS COMERCIALES Y FINANCIEROS	0.00	0.00	253.00	253.00	253.00	0.00	0.00	252.48	0.52	0.52	0.00	252.48	0.00
53	201	ALIMENTOS PARA CONSUMO HUMANO	30,900.00	0.00	0.00	30,900.00	27,600.00	0.00	42.00	6,599.82	21,000.18	24,300.18	3,300.00	5,299.82	42.00
54	203	BEBIDAS	11,000.00	0.00	0.00	11,000.00	8,000.00	0.00	0.00	3,080.35	4,919.65	7,919.65	3,000.00	2,277.35	0.00
55	211	ACABADO TEXTIL	1,000.00	0.00	0.00	1,000.00	1,000.00	0.00	0.00	26.75	973.25	973.25	0.00	26.75	0.00
56	212	CALZADO	500.00	0.00	1,900.00	2,400.00	2,400.00	0.00	0.00	2,311.20	88.80	88.80	0.00	2,311.20	0.00
57	213	HILADOS Y TELAS	650.00	0.00	0.00	650.00	650.00	0.00	0.00	0.00	650.00	650.00	0.00	0.00	0.00
58	214	PRENDAS DE VESTIR	12,600.00	0.00	0.00	12,600.00	12,600.00	0.00	0.00	3,126.93	9,473.07	9,473.07	0.00	3,126.93	0.00
59	219	OTROS TEXTILES Y VESTUARIO	1,000.00	0.00	0.00	1,000.00	1,000.00	0.00	0.00	0.00	1,000.00	1,000.00	0.00	0.00	0.00
60	221	DIESEL	18,000.00	0.00	0.00	18,000.00	16,200.00	0.00	3,040.22	15,889.29	310.71	2,110.71	1,800.00	3,849.07	3,350.24
61	222	GAS	500.00	0.00	0.00	500.00	500.00	0.00	0.00	6.42	493.58	493.58	0.00	6.42	0.00
62	223	GASOLINA	21,000.00	0.00	0.00	21,000.00	18,000.00	0.00	2,702.74	11,456.33	6,543.67	9,543.67	3,000.00	2,753.59	2,873.65
63	224	LUBRICANTES	2,000.00	0.00	0.00	2,000.00	2,000.00	0.00	0.00	110.21	1,889.79	1,889.79	0.00	88.81	0.00
64	229	OTROS COMBUSTIBLES	1,000.00	0.00	60.00	1,060.00	1,060.00	0.00	0.00	78.75	981.25	981.25	0.00	26.75	0.00
65	231	IMPRESOS	4,000.00	0.00	0.00	4,000.00	3,000.00	0.00	19.26	465.26	2,075.28	3,075.28	1,000.00	446.00	19.26
66	232	PAPELERIA	25,000.00	0.00	-12,000.00	13,000.00	13,000.00	0.00	0.00	5.09	11,118.67	11,118.67	0.00	5.09	0.00
67	239	OTROS PRODUCTOS DE PAPEL Y CARTON	14,300.00	0.00	-3,000.00	11,300.00	10,000.00	0.00	0.00	18.78	9,965.17	11,265.17	1,300.00	18.78	0.00
68	241	ABONOS Y FERTILIZANTES	1,000.00	0.00	0.00	1,000.00	1,000.00	0.00	0.00	0.00	1,000.00	1,000.00	0.00	0.00	0.00
69	242	INSECTICIDAS, FUMIGANTES Y OTROS	5,000.00	0.00	-1,000.00	4,000.00	4,000.00	0.00	1,908.28	2,676.71	1,323.29	1,323.29	0.00	308.54	471.33
70	243	PINTURAS, COLORANTES Y TINTES	5,000.00	0.00	0.00	5,000.00	5,000.00	0.00	0.00	2,862.19	2,137.81	2,137.81	0.00	2,862.19	0.00
71	244	PRODUCTOS MEDICINALES Y FARMACEUTICOS	900.00	0.00	0.00	900.00	900.00	0.00	0.00	119.01	780.99	780.99	0.00	119.01	0.00
72	249	OTROS PRODUCTOS QUIMICOS	4,000.00	0.00	-1,000.00	3,000.00	3,000.00	0.00	773.23	1,681.63	1,233.30	1,233.30	0.00	828.90	0.00
73	252	CEMENTO	1,000.00	0.00	0.00	1,000.00	1,000.00	0.00	0.00	8.82	991.18	991.18	0.00	8.82	0.00
74	253	MADERA	1,000.00	0.00	0.00	1,000.00	1,000.00	0.00	0.00	12.84	987.16	987.16	0.00	12.84	0.00
75	254	MATERIAL DE FONTANERIA	500.00	0.00	0.00	500.00	500.00	0.00	0.00	58.63	441.37	441.37	0.00	58.63	0.00
76	255	MATERIAL ELECTRICO	5,000.00	0.00	-1,000.00	4,000.00	4,000.00	0.00	0.00	3,215.78	784.22	784.22	0.00	3,215.78	0.00
77	256	MATERIAL METALICO	3,500.00	0.00	0.00	3,500.00	3,500.00	0.00	0.00	77.47	3,422.53	3,422.53	0.00	77.47	0.00
78	257	PIEDRA Y ARENA	1,000.00	0.00	0.00	1,000.00	1,000.00	0.00	0.00	16.48	983.52	983.52	0.00	16.48	0.00
79	259	OTROS MATERIALES DE CONSTRUCCION	10,750.00	3,750.00	-1,000.00	9,750.00	9,750.00	0.00	0.00	3,559.54	2,440.46	2,440.46	0.00	3,559.54	0.00
80	261	ARTICULOS O PRODUCTOS PARA EVENTOS OFICIALES	15,000.00	0.00	-7,000.00	8,000.00	8,000.00	0.00	0.00	1,800.59	6,199.41	6,199.41	0.00	926.09	874.50
81	262	HERRAMIENTAS E INSTRUMENTOS	3,500.00	0.00	0.00	3,500.00	3,500.00	0.00	0.00	2,922.77	577.23	577.23	0.00	2,922.77	0.00
82	263	MATERIAL Y ARTICULOS DE SEGURIDAD PUBLICA	4,000.00	0.00	600.00	4,600.00	3,600.00	0.00	0.00	1,463.05	2,136.95	3,136.95	1,000.00	1,463.05	0.00
83	265	MATERIALES Y SUMINISTROS DE COMPUTACION	10,000.00	0.00	-3,000.00	7,000.00	7,000.00	0.00	0.00	1,413.55	5,586.45	5,586.45	0.00	1,413.55	0.00
84	269	OTROS PRODUCTOS VARIOS	16,000.00	0.00	-2,000.00	14,000.00	12,000.00	0.00	355.37	988.51	11,011.49	13,011.49	2,000.00	849.14	139.37
85	271	UTILES DE COCINA Y COMEDOR	6,300.00	0.00	0.00	6,300.00	6,300.00	0.00	0.00	43.25	6,256.75	6,256.75	0.00	43.25	0.00
86	272	UTILES DEPORTIVOS Y RECREATIVOS	0.00	0.00	100.00	100.00	100.00	0.00	0.00	0.00	100.00	100.00	0.00	0.00	0.00
87	273	UTILES DE ASEO Y LIMPIEZA	8,000.00	0.00	-1,000.00	7,000.00	7,000.00	0.00	714.80	1,125.82	5,874.18	5,874.18	0.00	311.11	99.91
88	274	UTILES Y MATERIALES MEDICOS, DE LABORATORIO Y FAR.	500.00	0.00	0.00	500.00	500.00	0.00	0.00	0.00	500.00	500.00	0.00	0.00	0.00
89	275	UTILES Y MATERIALES DE OFICINA	22,000.00	0.00	-3,000.00	19,000.00	14,000.00	0.00	427.35	2,693.06	8,120.45	13,120.45	5,000.00	1,614.91	504.57
90	277	INSTRUMENTAL MEDICO Y QUIRURGICO	2,500.00	0.00	-1,000.00	1,500.00	1,500.00	0.00	0.00	154.06	1,345.94	1,345.94	0.00	154.06	0.00
91	279	OTROS UTILES Y MATERIALES	5,000.00	0.00	-792.00	4,208.00	4,208.00	0.00	0.00	1,410.91	2,426.40	2,426.40	0.00	1,410.91	0.00
92	280	REPUESTOS	20,300.00	1,626.50	10,989.00	31,289.00	26,289.00	0.00	6,224.90	20,072.70	1,645.16	6,645.16	5,000.00	12,104.60	61.20
93	301	MAQUINARIA Y EQUIPO DE COMUNICACIONES	0.00	226.00	6,955.00	6,955.00	6,955.00	0.00	844.10	6,729.00	0.00	0.00	0.00	962.90	4,815.00
94	314	TERRESTRE	64,000.00	32,000.77	50,711.00	114,711.00	114,711.00	0.00	0.00	82,710.23	0.00	0.00	0.00	31,360.93	0.00
95	320	EQUIPO EDUCACIONAL Y RECREATIVO	0.00	233.57	11,200.00	11,200.00	11,200.00	0.00	0.00	10,966.43	0.00	0.00	0.00	10,966.43	0.00
96	340	EQUIPO DE OFICINA	0.00	153.75	448.00	448.00	448.00	0.00	0.00	294.25	0.00	0.00	0.00	294.25	0.00
97	350	MOBILIARIO	196,160.00	55,033.96	-116,650.00	79,510.00	79,510.00	0.00	0.00	23,850.09	0.00	0.00	0.00	23,850.09	0.00
98	370	MAQUINARIA Y EQUIPOS VARIOS	66,138.00	34,273.63	7,520.00	73,658.00	73,658.00	0.00	234.32	39,384.37	0.00	0.00	0.00	16,502.55	0.00
99	380	EQUIPO DE COMPUTACION	229,298.00	135,632.74	-57,431.00	171,867.00	171,867.00	0.00	0.00	34,416.33	0.00	0.00	0.00	34,416.19	0.00
100	624	CAPACITACION Y ESTUDIOS	129,908.00	35,576.12	16,820.00	146,728.00	146,728.00	0.00	-6,218.50	72,494.95	30,494.43	30,494.43	0.00	53,723.11	9,812.80
101	693	BECAS DE ESTUDIOS	0.00	0.00	180.00	180.00	180.00	0.00	0.00	180.00	0.00	0.00	0.00	180.00	0.00
102	722	APORTES AL EXTERIOR	0.00	118,172.00	189,232.00	189,232.00	189,232.00	0.00	0.00	71,060.00	0.00	0.00	0.00	71,060.00	0.00