_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	-320,312.00	3,127,708.00	3,127,708.00	0.00	260,699.99	3,008,466.49	119,241.51	119,241.51	0	3,008,146.49	320.00
2	2	PERSONAL TRANSITORIO	0.00	0.00	26,600.00	26,600.00	26,600.00	0.00	0.00	22,716.67	1,908.33	1,908.33	0	22,716.67	0.00
3	3	PERSONAL CONTINGENTE	26,000.00	0.00	-22,000.00	4,000.00	4,000.00	0.00	0.00	0.00	4,000.00	4,000.00	0	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	0.00	0.00
5	30	GASTOS DE REPRESENTACION FIJOS	108,000.00	0.00	-12,681.00	95,319.00	95,319.00	0.00	8,500.00	92,816.66	2,502.34	2,502.34	0	92,816.66	0.00
6	50	XIII MES	95,334.00	184.00	164,650.00	259,984.00	259,984.00	0.00	635.83	242,364.03	17,435.97	17,435.97	0	241,728.20	635.83
7	71	CUOTA PATRONAL DE SEGURO SOCIAL	466,688.00	15,914.37	-12,117.00	454,571.00	454,571.00	0.00	33,045.34	412,005.73	26,650.90	26,650.90	0	370,357.79	41,647.94
8	72	CUOTA PATRONAL DE SEGURO EDUCATIVO	54,271.00	1,946.25	-709.00	53,562.00	53,562.00	0.00	3,910.50	45,867.13	5,748.62	5,748.62	0	41,956.63	3,910.50
9	73	CUOTA PATRONAL DE RIESGO PROFESIONAL	54,271.00	2,081.25	-92.00	54,179.00	54,179.00	0.00	4,038.00	47,124.38	4,973.37	4,973.37	0	43,078.88	4,045.50
10	74	CUOTA PATRONAL PARA EL FONDO COMPLEMENTARIO	10,855.00	462.00	-128.00	10,727.00	10,727.00	0.00	663.99	8,436.65	1,828.35	1,828.35	0	7,772.66	663.99
11	81	GRATIFICACION O AGUINALDO	0.00	0.00	48,000.00	48,000.00	48,000.00	0.00	0.00	44,700.00	3,300.00	3,300.00	0	44,700.00	0.00
12	82	INCENTIVOS	20,000.00	0.00	-20,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0.00	0.00
13	91	SUELDOS	103,677.00	0.00	62,294.00	165,971.00	165,971.00	0.00	18,780.00	158,138.30	7,832.70	7,832.70	0	115,196.64	42,941.66
14	94	GASTOS DE REPRESENTACION FIJOS	19,234.00	0.00	11,600.00	30,834.00	30,834.00	0.00	1,883.33	27,949.99	2,884.01	2,884.01	0	26,066.66	1,883.33
15	96	XIII MES	0.00	0.00	4,580.00	4,580.00	4,580.00	0.00	""	4,532.36	47.64	47.64	0	4,532.36	0.00
16	99	CONTRIBUCIONES A LA SEGURIDAD SOCIAL	18,730.00	0.00	12,233.00	30,963.00	30,963.00	0.00	3,179.25	28,920.85	2,042.15	2,042.15	0	18,291.54	10,629.31
17	101	DE EDIFICIOS Y LOCALES	272,300.00	0.00	-44,463.00	227,837.00	227,837.00	0.02	26,606.18	227,128.39	708.61	708.59	0	205,747.93	21,380.46
18	103	DE EQUIPO DE OFICINA	18,000.00	0.00	-81.00	17,919.00	17,919.00	0.00	0.00	12,874.80	5,044.20	5,044.20	0	11,801.90	1,072.90
19	104	DE EQUIPO DE PRODUCCION	9,500.00	0.00	0.00	9,500.00	9,500.00	0.00	-2.80	9,064.20	435.80	435.80	0	7,365.98	1,698.20
20	106	DE TERRENOS	0.00	0.00	22,890.00	22,890.00	22,890.00	0.00	0.00	0.00	22,890.00	22,890.00	0	0.00	0.00
21	109	OTROS ALQUILERES	10,000.00	0.00	-2,609.00	7,391.00	7,391.00	0.00	0.00	4,735.95	2,655.05	2,655.05	0	4,735.95	0.00
22	111	AGUA	2,700.00	0.00	-193.00	2,507.00	2,507.00	0.00	15.40	601.70	1,905.30	1,905.30	0	601.70	0.00
23	112	ASEO	2,000.00	0.00	0.00	2,000.00	2,000.00	0.00	294.30	1,765.80	234.20	234.20	0	1,765.80	0.00
24	113	CORREO	40.00	0.00	0.00	40.00	40.00	0.00	0.00	40.00	0.00	0.00	0	40.00	0.00
25	114	ENERGIA ELECTRICA	43,600.00	0.00	13,185.00	56,785.00	56,785.00	0.00	4,536.31	47,343.49	9,441.51	9,441.51	0	47,343.49	0.00
26	115	TELECOMUNICACIONES	2,750.00	0.00	975.00	3,725.00	3,725.00	0.00	0.00	1,430.28	2,294.72	2,294.72	0	0.00	1,430.28
27	116	SERVICIO DE TRANSMISION DE DATOS	33,467.00	0.00	2,335.00	35,802.00	35,802.00	0.00	0.00	35,786.01	15.99	15.99	0	30,043.19	5,742.81
28	117	SERVICIO DE TELEFONIA CELULAR	9,000.00	0.00	-1,000.00	8,000.00	8,000.00	0.00	0.00	6,331.12	1,668.88	1,668.88	0	4,917.98	1,413.14
29	120	IMPRESION, ENCUADERNACION Y OTROS	47,500.00	6,350.00	-34,150.00	13,350.00	13,350.00	0.00	529.54	4,330.10	2,669.90	2,669.90	0	3,715.43	614.67
30	131	ANUNCIOS Y AVISOS	12,250.00	3,337.49	-6,716.00	5,534.00	5,534.00	0.00	0.00	1,196.26	1,000.25	1,000.25	0	1,196.26	0.00
31	132	PROMOCION Y PUBLICIDAD	65,000.00	2,500.00	-37,328.00	27,672.00	27,672.00	0.00	0.00	20,971.98	4,200.02	4,200.02	0	20,157.75	814.23
32	141	VIATICOS DENTRO DEL PAIS	46,000.00	0.00	3,000.00	49,000.00	49,000.00	0.00	1,344.00	39,023.69	9,976.31	9,976.31	0	37,979.19	1,044.50
33	142	VIATICOS EN EL EXTERIOR	18,000.00	0.00	-7,000.00	11,000.00	11,000.00	0.00	0.00	3,600.00	7,400.00	7,400.00	0	3,600.00	0.00
34	143	VIATICOS A OTRAS PERSONAS	10,000.00	0.00	-7,000.00	3,000.00	3,000.00	0.00	0.00	907.50	2,092.50	2,092.50	0	907.50	0.00
35	151	TRANSPORTE DENTRO DEL PAIS	10,079.00	0.00	4,000.00	14,079.00	14,079.00	0.00	1,105.00	4,095.52	9,983.48	9,983.48	0	3,805.52	290.00
36	152	TRANSPORTE DE O PARA EL EXTERIOR	18,000.00	0.00	2,000.00	20,000.00	20,000.00	0.00	0.00	13,473.97	6,526.03	6,526.03	0	13,473.97	0.00
37	153	TRANSPORTE DE OTRAS PERSONAS	10,000.00	0.00	-3,000.00	7,000.00	7,000.00	0.00	0.00	2,502.83	4,497.17	4,497.17	0	2,502.83	0.00
38	154	TRANSPORTE DE BIENES	1,000.00	0.00	0.00	1,000.00	1,000.00	0.00	114.60	501.59	458.66	458.66	0	391.79	102.30
39	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	0.00	0.00
40	162	COMISIONES Y GASTOS BANCARIOS	500.00	0.00	0.00	500.00	500.00	0.00	64.20	302.70	197.30	197.30	0	238.50	64.20
41	163	GASTOS JUDICIALES	8,000.00	0.00	-8,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0.00	0.00
42	164	GASTOS DE SEGUROS	108,900.00	0.00	-45,071.00	63,829.00	63,829.00	0.00	14,981.48	59,946.70	3,882.30	3,882.30	0	11,777.11	48,169.59
43	165	SERVICIOS COMERCIALES	422,693.00	0.00	-64,696.00	357,997.00	357,997.00	0.00	7,627.33	248,819.44	107,508.36	107,508.36	0	211,571.50	37,247.94
44	169	OTROS SERVICIOS COMERCIALES Y FINANCIEROS	163,218.00	75,518.10	-32,765.00	130,453.00	130,453.00	0.00	990.34	26,170.69	28,764.21	28,764.21	0	21,755.21	4,111.73
45	172	SERVICIOS ESPECIALES	144,000.00	101,750.00	-18,000.00	126,000.00	126,000.00	0.00	0.00	24,250.00	0.00	0.00	0	24,250.00	0.00
46	181	MANT. Y REP. DE EDIFICIOS	47,500.00	23,047.97	-3,500.00	44,000.00	44,000.00	0.00	0.00	19,253.54	1,698.49	1,698.49	0	18,853.54	0.00
47	182	MANT. Y REP. DE MAQUINARIAS Y OTROS EQ.	35,719.00	4,501.58	5,080.00	40,799.00	40,799.00	0.00	588.50	26,597.50	6,819.13	6,819.13	0	20,525.68	5,228.74
48	185	MANT. Y REP. DE EQUIPO DE COMPUTACION	20,300.00	68.00	42,916.00	63,216.00	63,216.00	0.00	0.00	3,416.50	59,731.50	59,731.50	0	3,416.50	0.00
49	189	OTROS MANTENIMIENTOS Y REPARACIONES	5,000.00	0.00	-5,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0.00	0.00
50	192	SERVICIOS BASICOS	0.00	0.00	2,753.00	2,753.00	2,753.00	0.00	0.00	2,749.26	3.74	3.74	0	2,006.21	743.05
51	195	VIATICOS	0.00	0.00	900.00	900.00	900.00	0.00	0.00	900.00	0.00	0.00	0	900.00	0.00
52	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	27.50	0.00
53	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	252.48	0.00
54	201	ALIMENTOS PARA CONSUMO HUMANO	30,900.00	0.00	0.00	30,900.00	30,900.00	0.00	1,064.03	11,460.63	19,439.37	19,439.37	0	10,698.85	761.03
55	203	BEBIDAS	11,000.00	0.00	0.00	11,000.00	11,000.00	0.00	149.51	5,649.19	5,350.81	5,350.81	0	4,999.08	649.61
56	211	ACABADO TEXTIL	1,000.00	0.00	2,590.00	3,590.00	3,590.00	0.00	1,260.67	1,639.75	1,950.25	1,950.25	0	26.75	1,296.81
57	212	CALZADO	500.00	0.00	5,700.00	6,200.00	6,200.00	0.00	0.00	6,022.81	177.19	177.19	0	3,601.19	0.00
58	213	HILADOS Y TELAS	650.00	0.00	0.00	650.00	650.00	0.00	0.00	133.22	516.78	516.78	0	133.22	0.00
59	214	PRENDAS DE VESTIR	12,600.00	0.00	10,000.00	22,600.00	22,600.00	0.00	0.00	11,401.51	11,198.49	11,198.49	0	3,126.93	376.37
60	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	0.00	0.00
61	221	DIESEL	18,000.00	0.00	0.00	18,000.00	18,000.00	0.00	0.00	13,626.67	4,373.33	4,373.33	0	10,626.67	408.08
62	222	GAS	500.00	0.00	0.00	500.00	500.00	0.00	0.00	6.42	493.58	493.58	0	6.42	0.00
63	223	GASOLINA	21,000.00	0.00	-9,543.00	11,457.00	11,457.00	0.00	0.00	10,223.13	1,233.87	1,233.87	0	8,223.13	439.32
64	224	LUBRICANTES	2,000.00	0.00	0.00	2,000.00	2,000.00	0.00	0.00	203.30	1,796.70	1,796.70	0	88.81	114.49
65	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	26.75	52.00
66	231	IMPRESOS	4,000.00	0.00	-3,075.00	925.00	925.00	0.00	0.00	640.21	284.79	284.79	0	640.21	0.00
67	232	PAPELERIA	25,000.00	0.00	-18,066.00	6,934.00	6,934.00	0.00	0.00	1,681.42	5,252.58	5,252.58	0	1,633.27	48.15
68	239	OTROS PRODUCTOS DE PAPEL Y CARTON	14,300.00	0.00	-2,000.00	12,300.00	12,300.00	0.00	0.00	10,487.56	1,812.44	1,812.44	0	55.06	6,259.50
69	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	0.00	0.00
70	242	INSECTICIDAS, FUMIGANTES Y OTROS	5,000.00	0.00	-1,000.00	4,000.00	4,000.00	0.00	0.00	2,901.41	1,098.59	1,098.59	0	1,793.32	1,108.09
71	243	PINTURAS, COLORANTES Y TINTES	5,000.00	0.00	0.00	5,000.00	5,000.00	0.00	131.58	3,025.85	1,974.15	1,974.15	0	2,894.27	131.58
72	244	PRODUCTOS MEDICINALES Y FARMACEUTICOS	900.00	0.00	0.00	900.00	900.00	0.00	0.00	244.02	655.98	655.98	0	244.02	0.00
73	249	OTROS PRODUCTOS QUIMICOS	4,000.00	0.00	-1,000.00	3,000.00	3,000.00	0.00	0.00	2,267.46	732.54	732.54	0	1,692.01	575.45
74	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	8.82	0.00
75	253	MADERA	1,000.00	0.00	0.00	1,000.00	1,000.00	0.00	49.54	62.38	937.62	937.62	0	62.38	0.00
76	254	MATERIAL DE FONTANERIA	500.00	0.00	0.00	500.00	500.00	0.00	0.00	84.40	415.60	415.60	0	84.40	0.00
77	255	MATERIAL ELECTRICO	5,000.00	0.00	-1,000.00	4,000.00	4,000.00	0.00	44.92	3,659.29	340.71	340.71	0	3,615.53	0.00
78	256	MATERIAL METALICO	3,500.00	0.00	-2,817.00	683.00	683.00	0.00	97.35	174.82	508.18	508.18	0	174.82	0.00
79	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	16.48	0.00
80	259	OTROS MATERIALES DE CONSTRUCCION	10,750.00	3,750.00	9,000.00	19,750.00	19,750.00	0.00	303.79	3,871.52	12,128.48	12,128.48	0	3,837.37	34.15
81	261	ARTICULOS O PRODUCTOS PARA EVENTOS OFICIALES	15,000.00	0.00	-12,099.00	2,901.00	2,901.00	0.00	0.00	2,640.54	260.46	260.46	0	1,800.59	839.95
82	262	HERRAMIENTAS E INSTRUMENTOS	3,500.00	0.00	0.00	3,500.00	3,500.00	0.00	272.88	3,199.91	300.09	300.09	0	2,927.03	272.88
83	263	MATERIAL Y ARTICULOS DE SEGURIDAD PUBLICA	4,000.00	0.00	164.00	4,164.00	4,164.00	0.00	425.83	2,555.49	1,608.51	1,608.51	0	1,463.05	1,092.44
84	265	MATERIALES Y SUMINISTROS DE COMPUTACION	10,000.00	0.00	-3,000.00	7,000.00	7,000.00	0.00	1,392.02	4,071.17	2,928.83	2,928.83	0	2,303.58	318.86
85	269	OTROS PRODUCTOS VARIOS	16,000.00	0.00	3,000.00	19,000.00	19,000.00	0.00	284.75	2,614.01	16,385.99	16,385.99	0	1,539.60	1,074.41
86	271	UTILES DE COCINA Y COMEDOR	6,300.00	0.00	0.00	6,300.00	6,300.00	0.00	4.55	163.83	6,136.17	6,136.17	0	89.49	74.34
87	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	0.00	0.00
88	273	UTILES DE ASEO Y LIMPIEZA	8,000.00	0.00	-5,870.00	2,130.00	2,130.00	0.00	0.00	1,462.43	667.57	667.57	0	1,344.05	118.38
89	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	0.00	0.00
90	275	UTILES Y MATERIALES DE OFICINA	22,000.00	0.00	-10,500.00	11,500.00	11,500.00	0.00	197.95	5,829.79	1,377.40	1,377.40	0	4,640.49	997.24
91	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	154.06	0.00
92	279	OTROS UTILES Y MATERIALES	5,000.00	0.00	-792.00	4,208.00	4,208.00	0.00	282.45	2,231.48	1,976.52	1,976.52	0	1,949.03	282.45
93	280	REPUESTOS	20,300.00	1,626.50	12,989.00	33,289.00	33,289.00	0.00	1,107.01	23,447.09	8,215.41	8,215.41	0	16,555.96	6,891.13
94	301	MAQUINARIA Y EQUIPO DE COMUNICACIONES	0.00	226.00	7,655.00	7,655.00	7,655.00	0.00	0.00	7,211.52	217.48	217.48	0	6,260.42	951.10
95	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	82,710.23	0.00
96	320	EQUIPO EDUCACIONAL Y RECREATIVO	0.00	233.57	27,500.00	27,500.00	27,500.00	0.00	0.00	25,044.52	2,099.67	2,099.67	0	17,279.21	3,408.76
97	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	294.25	0.00
98	350	MOBILIARIO	196,160.00	65,033.96	-111,650.00	84,510.00	84,510.00	0.00	0.00	23,850.09	5,625.95	5,625.95	0	23,850.09	0.00
99	370	MAQUINARIA Y EQUIPOS VARIOS	66,138.00	34,273.63	14,820.00	80,958.00	80,958.00	0.00	2,614.98	43,090.75	3,593.62	3,593.62	0	17,956.57	25,134.18
100	380	EQUIPO DE COMPUTACION	229,298.00	53,440.07	-67,031.00	162,267.00	162,267.00	0.00	0.00	61,330.66	2,662.72	2,662.72	0	46,995.71	10,616.67
101	613	INDEMNIZACIONES ESPECIALES	0.00	0.00	92,000.00	92,000.00	92,000.00	0.00	24,790.72	62,992.33	29,007.67	29,007.67	0	10,816.96	52,175.37
102	624	CAPACITACION Y ESTUDIOS	129,908.00	35,576.12	8,926.00	138,834.00	138,834.00	0.00	0.00	88,553.35	14,704.53	14,704.53	0	73,142.72	15,410.63
103	693	BECAS DE ESTUDIOS	0.00	0.00	3,080.00	3,080.00	3,080.00	0.00	0.00	1,880.00	1,200.00	1,200.00	0	180.00	1,700.00
104	722	APORTES AL EXTERIOR	0.00	0.00	307,404.00	307,404.00	307,404.00	0.00	0.00	307,404.00	0.00	0.00	0	307,404.00	0.00