_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 -125,248.00 3,322,772.00 1,600,562.00 0.00 241,050.00 1,452,224.99 143,687.01 1,865,897.01 1,722,210.00 1,452,224.99 0.00 2 2 PERSONAL TRANSITORIO 0.00 0 26,600.00 26,600.00 21,600.00 0.00 0.00 0.00 21,600.00 26,600.00 5,000.00 0.00 0.00 3 3 PERSONAL CONTINGENTE 26,000.00 0 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 0 10,000.00 10,000.00 7,500.00 0.00 0.00 0.00 7,500.00 10,000.00 2,500.00 0.00 0.00 5 30 GASTOS DE REPRESENTACION FIJOS 108,000.00 0 -1,500.00 106,500.00 52,500.00 0.00 5,000.00 43,500.00 9,000.00 63,000.00 54,000.00 43,500.00 0.00 6 50 XIII MES 95,334.00 0 48,670.00 144,004.00 80,375.00 0.00 0.00 79,312.13 1,062.87 64,691.87 63,629.00 79,312.13 0.00 7 71 CUOTA PATRONAL DE SEGURO SOCIAL 466,688.00 0 -1,417.00 465,271.00 220,701.00 367.50 31,297.12 195,465.59 25,235.41 269,437.91 244,570.00 157,333.43 38,132.16 8 72 CUOTA PATRONAL DE SEGURO EDUCATIVO 54,271.00 0 -709.00 53,562.00 26,787.00 45.00 3,757.30 22,238.05 4,548.95 31,278.95 26,775.00 18,342.00 3,896.05 9 73 CUOTA PATRONAL DE RIESGO PROFESIONAL 54,271.00 0 -602.00 53,669.00 26,894.00 45.00 3,948.55 22,755.55 4,138.45 30,868.45 26,775.00 18,807.00 3,948.55 10 74 CUOTA PATRONAL PARA EL FONDO COMPLEMENTARIO 10,855.00 0 -128.00 10,727.00 5,357.00 0.00 696.58 4,249.09 1,107.91 6,477.91 5,370.00 3,552.51 696.58 11 82 INCENTIVOS 20,000.00 0 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 16,161.00 119,838.00 49,295.00 0.00 33,656.65 48,893.31 401.69 70,944.69 70,543.00 19,796.65 29,096.66 13 94 GASTOS DE REPRESENTACION FIJOS 19,234.00 0 0.00 19,234.00 19,234.00 0.00 8,400.00 19,133.33 100.67 100.67 0.00 10,733.33 8,400.00 14 96 XIII MES 0.00 0 488.00 488.00 488.00 0.00 234.16 441.93 46.07 46.07 0.00 0.00 441.93 15 99 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 18,730.00 0 2,567.00 21,297.00 11,250.00 0.00 6,413.78 10,281.25 968.75 11,015.75 10,047.00 2,369.88 7,911.37 16 101 DE EDIFICIOS Y LOCALES 272,300.00 0 -6,463.00 265,837.00 149,437.00 82,584.64 9,675.32 34,707.65 4,893.23 38,708.59 116,400.00 28,047.03 678.59 17 103 DE EQUIPO DE OFICINA 18,000.00 0 -81.00 17,919.00 6,519.00 0.00 0.00 6,437.40 -6,355.80 5,044.20 11,400.00 4,291.60 1,072.90 18 104 DE EQUIPO DE PRODUCCION 9,500.00 0 0.00 9,500.00 9,611.00 0.00 0.00 7,504.70 1,077.81 966.81 -111.00 2,454.30 0.00 19 106 DE TERRENOS 0.00 0 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 0.00 10,000.00 5,000.00 0.00 0.00 2,100.95 2,899.05 7,899.05 5,000.00 0.00 2,100.95 21 111 AGUA 2,700.00 0 -193.00 2,507.00 1,529.00 0.00 74.97 348.92 1,180.08 2,158.08 978.00 273.95 74.97 22 112 ASEO 2,000.00 0 0.00 2,000.00 1,112.00 0.00 147.15 735.75 376.25 1,264.25 888.00 735.75 0.00 23 113 CORREO 40.00 0 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 -1,815.00 41,785.00 30,185.00 0.00 4,858.32 23,608.25 6,576.75 18,176.75 11,600.00 23,608.25 0.00 25 115 TELECOMUNICACIONES 2,750.00 0 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 0.00 33,467.00 22,000.00 0.00 1,109.16 19,502.31 2,497.69 13,964.69 11,467.00 3,684.96 0.00 27 117 SERVICIO DE TELEFONIA CELULAR 9,000.00 0 0.00 9,000.00 9,000.00 0.00 0.00 3,640.44 3,007.88 3,007.88 0.00 0.00 0.00 28 120 IMPRESION, ENCUADERNACION Y OTROS 47,500.00 0 -21,150.00 26,350.00 4,350.00 0.00 520.30 1,476.86 2,873.14 24,873.14 22,000.00 818.53 658.33 29 131 ANUNCIOS Y AVISOS 12,250.00 0 -2,850.00 9,400.00 5,900.00 0.00 0.00 1,042.18 4,857.82 8,357.82 3,500.00 133.75 0.00 30 132 PROMOCION Y PUBLICIDAD 65,000.00 0 2,500.00 67,500.00 18,500.00 0.00 0.00 13,675.66 4,824.34 53,824.34 49,000.00 13,675.66 0.00 31 141 VIATICOS DENTRO DEL PAIS 46,000.00 0 0.00 46,000.00 33,600.00 0.00 1,788.50 26,039.83 7,560.17 19,960.17 12,400.00 24,250.35 1,789.48 32 142 VIATICOS EN EL EXTERIOR 18,000.00 0 0.00 18,000.00 4,058.00 0.00 0.00 3,600.00 458.00 14,400.00 13,942.00 3,600.00 0.00 33 143 VIATICOS A OTRAS PERSONAS 10,000.00 0 0.00 10,000.00 3,000.00 0.00 0.00 792.00 2,208.00 9,208.00 7,000.00 792.00 0.00 34 151 TRANSPORTE DENTRO DEL PAIS 10,079.00 0 0.00 10,079.00 4,839.00 0.00 386.00 1,474.10 3,364.90 8,604.90 5,240.00 1,367.10 107.00 35 152 TRANSPORTE DE O PARA EL EXTERIOR 18,000.00 0 0.00 18,000.00 13,823.00 0.00 930.00 13,473.97 349.03 4,526.03 4,177.00 12,543.97 0.00 36 153 TRANSPORTE DE OTRAS PERSONAS 10,000.00 0 0.00 10,000.00 800.00 0.00 0.00 53.50 746.50 9,946.50 9,200.00 53.50 0.00 37 154 TRANSPORTE DE BIENES 1,000.00 0 0.00 1,000.00 500.00 0.00 27.30 155.49 304.06 804.06 500.00 114.79 33.20 38 161 ALMACENAJE 2,400.00 0 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 0.00 500.00 500.00 0.00 10.00 40.35 459.65 459.65 0.00 40.35 0.00 40 163 GASTOS JUDICIALES 8,000.00 0 0.00 8,000.00 3,000.00 0.00 0.00 0.00 3,000.00 8,000.00 5,000.00 0.00 0.00 41 164 GASTOS DE SEGUROS 108,900.00 0 -19,078.00 89,822.00 34,184.00 48,100.50 603.13 27,810.61 6,373.39 13,910.89 55,638.00 1,963.77 9,152.37 42 165 SERVICIOS COMERCIALES 422,693.00 0 -38,626.00 384,067.00 274,623.00 0.00 0.00 133,647.04 -48,797.00 60,647.00 109,444.00 14,477.39 29,496.69 43 169 OTROS SERVICIOS COMERCIALES Y FINANCIEROS 163,218.00 0 -34,765.00 128,453.00 109,435.00 386.99 170.50 17,506.99 68,852.05 87,483.06 19,018.00 9,172.74 99.51 44 172 SERVICIOS ESPECIALES 144,000.00 0 -18,000.00 126,000.00 69,000.00 3,000.00 4,500.00 21,250.00 47,750.00 101,750.00 57,000.00 9,000.00 12,250.00 45 181 MANT. Y REP. DE EDIFICIOS 47,500.00 0 -9,500.00 38,000.00 38,000.00 0.00 0.00 9,952.03 28,047.97 28,047.97 0.00 0.00 0.00 46 182 MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. 35,719.00 0 4,996.00 40,715.00 28,015.00 2,080.08 0.00 9,385.95 8,222.52 18,842.44 12,700.00 3,757.04 1,018.68 47 185 MANT. Y REP. DE EQUIPO DE COMPUTACION 20,300.00 0 53,800.00 74,100.00 61,800.00 0.00 0.00 3,416.50 4,651.50 16,951.50 12,300.00 2,491.68 355.41 48 189 OTROS MANTENIMIENTOS Y REPARACIONES 5,000.00 0 -1,578.00 3,422.00 922.00 0.00 0.00 0.00 922.00 3,422.00 2,500.00 0.00 0.00 49 192 SERVICIOS BASICOS 0.00 0 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 0 900.00 900.00 900.00 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 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 0 253.00 253.00 253.00 0.00 0.00 252.48 0.52 0.52 0.00 240.58 11.90 53 201 ALIMENTOS PARA CONSUMO HUMANO 30,900.00 0 0.00 30,900.00 8,206.00 0.00 193.50 4,700.76 3,505.24 26,199.24 22,694.00 3,231.62 211.14 54 203 BEBIDAS 11,000.00 0 0.00 11,000.00 4,500.00 0.00 0.00 2,178.24 2,321.76 8,821.76 6,500.00 1,375.24 0.00 55 211 ACABADO TEXTIL 1,000.00 0 0.00 1,000.00 500.00 0.00 0.00 26.75 473.25 973.25 500.00 26.75 0.00 56 212 CALZADO 500.00 0 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 0.00 650.00 350.00 0.00 0.00 0.00 350.00 650.00 300.00 0.00 0.00 58 214 PRENDAS DE VESTIR 12,600.00 0 0.00 12,600.00 6,000.00 0.00 0.00 3,126.93 1,260.04 7,860.04 6,600.00 2,716.37 0.00 59 219 OTROS TEXTILES Y VESTUARIO 1,000.00 0 0.00 1,000.00 500.00 0.00 0.00 0.00 500.00 1,000.00 500.00 0.00 0.00 60 221 DIESEL 18,000.00 0 0.00 18,000.00 12,600.00 0.00 0.00 8,349.07 4,250.93 9,650.93 5,400.00 2,620.88 1,228.19 61 222 GAS 500.00 0 0.00 500.00 250.00 0.00 6.42 6.42 243.58 493.58 250.00 0.00 0.00 62 223 GASOLINA 21,000.00 0 0.00 21,000.00 14,000.00 0.00 0.00 5,753.59 8,246.41 15,246.41 7,000.00 1,979.42 774.17 63 224 LUBRICANTES 2,000.00 0 0.00 2,000.00 1,000.00 0.00 88.81 110.21 889.79 1,889.79 1,000.00 0.00 0.00 64 229 OTROS COMBUSTIBLES 1,000.00 0 60.00 1,060.00 260.00 0.00 0.00 78.75 181.25 981.25 800.00 26.75 0.00 65 231 IMPRESOS 4,000.00 0 0.00 4,000.00 3,000.00 0.00 0.00 446.00 2,357.12 3,357.12 1,000.00 446.00 0.00 66 232 PAPELERIA 25,000.00 0 -12,000.00 13,000.00 13,000.00 0.00 0.00 5.09 12,994.35 12,994.35 0.00 5.09 0.00 67 239 OTROS PRODUCTOS DE PAPEL Y CARTON 14,300.00 0 -3,000.00 11,300.00 3,603.00 0.00 0.00 0.00 3,586.95 11,283.95 7,697.00 0.00 0.00 68 241 ABONOS Y FERTILIZANTES 1,000.00 0 0.00 1,000.00 500.00 0.00 0.00 0.00 500.00 1,000.00 500.00 0.00 0.00 69 242 INSECTICIDAS, FUMIGANTES Y OTROS 5,000.00 0 -1,000.00 4,000.00 1,000.00 0.00 0.00 308.54 295.77 3,295.77 3,000.00 308.54 0.00 70 243 PINTURAS, COLORANTES Y TINTES 5,000.00 0 0.00 5,000.00 3,200.00 0.00 2,372.19 2,862.19 337.81 2,137.81 1,800.00 490.00 831.39 71 244 PRODUCTOS MEDICINALES Y FARMACEUTICOS 900.00 0 0.00 900.00 900.00 0.00 119.01 119.01 780.99 780.99 0.00 119.01 0.00 72 249 OTROS PRODUCTOS QUIMICOS 4,000.00 0 -1,000.00 3,000.00 1,000.00 0.00 0.00 908.40 91.60 2,091.60 2,000.00 828.90 0.00 73 252 CEMENTO 1,000.00 0 0.00 1,000.00 500.00 0.00 0.00 0.00 500.00 1,000.00 500.00 0.00 0.00 74 253 MADERA 1,000.00 0 0.00 1,000.00 500.00 0.00 0.00 12.84 487.16 987.16 500.00 12.84 0.00 75 254 MATERIAL DE FONTANERIA 500.00 0 0.00 500.00 200.00 0.00 0.00 56.50 143.50 443.50 300.00 56.50 0.00 76 255 MATERIAL ELECTRICO 5,000.00 0 -1,000.00 4,000.00 4,000.00 0.00 2,411.78 3,215.78 784.22 784.22 0.00 804.00 0.00 77 256 MATERIAL METALICO 3,500.00 0 0.00 3,500.00 1,500.00 0.00 62.06 77.47 1,422.53 3,422.53 2,000.00 15.41 0.00 78 257 PIEDRA Y ARENA 1,000.00 0 0.00 1,000.00 500.00 0.00 10.70 10.70 489.30 989.30 500.00 0.00 0.00 79 259 OTROS MATERIALES DE CONSTRUCCION 10,750.00 0 -1,000.00 9,750.00 4,000.00 0.00 2,985.30 3,509.39 490.61 6,240.61 5,750.00 524.09 0.00 80 261 ARTICULOS O PRODUCTOS PARA EVENTOS OFICIALES 15,000.00 0 -7,000.00 8,000.00 4,000.00 0.00 701.50 1,800.59 2,199.41 6,199.41 4,000.00 457.69 874.50 81 262 HERRAMIENTAS E INSTRUMENTOS 3,500.00 0 0.00 3,500.00 3,200.00 0.00 447.26 2,357.85 242.95 542.95 300.00 1,910.59 0.00 82 263 MATERIAL Y ARTICULOS DE SEGURIDAD PUBLICA 4,000.00 0 600.00 4,600.00 2,600.00 0.00 36.38 1,463.05 1,136.95 3,136.95 2,000.00 1,144.90 281.77 83 265 MATERIALES Y SUMINISTROS DE COMPUTACION 10,000.00 0 -3,000.00 7,000.00 2,000.00 0.00 0.00 1,413.55 586.45 5,586.45 5,000.00 1,308.55 105.00 84 269 OTROS PRODUCTOS VARIOS 16,000.00 0 -2,000.00 14,000.00 5,000.00 0.00 93.63 428.34 4,251.95 13,251.95 9,000.00 135.58 24.61 85 271 UTILES DE COCINA Y COMEDOR 6,300.00 0 0.00 6,300.00 3,000.00 0.00 0.00 1,304.86 1,695.14 4,995.14 3,300.00 43.25 0.00 86 272 UTILES DEPORTIVOS Y RECREATIVOS 0.00 0 100.00 100.00 100.00 0.00 0.00 0.00 18.90 18.90 0.00 0.00 0.00 87 273 UTILES DE ASEO Y LIMPIEZA 8,000.00 0 -1,000.00 7,000.00 2,000.00 0.00 0.11 411.02 1,588.98 6,588.98 5,000.00 311.11 99.91 88 274 UTILES Y MATERIALES MEDICOS, DE LABORATORIO Y FAR. 500.00 0 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 -3,000.00 19,000.00 10,000.00 0.00 0.00 2,265.71 6,923.74 15,923.74 9,000.00 1,555.84 531.59 90 277 INSTRUMENTAL MEDICO Y QUIRURGICO 2,500.00 0 -1,000.00 1,500.00 500.00 0.00 0.00 154.06 345.94 1,345.94 1,000.00 154.06 0.00 91 279 OTROS UTILES Y MATERIALES 5,000.00 0 -792.00 4,208.00 2,408.00 0.00 87.74 1,148.76 417.75 2,217.75 1,800.00 909.19 151.83 92 280 REPUESTOS 20,300.00 0 10,989.00 31,289.00 26,059.00 0.00 405.53 13,847.80 9,266.56 14,496.56 5,230.00 10,795.99 0.00 93 301 MAQUINARIA Y EQUIPO DE COMUNICACIONES 0.00 0 6,955.00 6,955.00 6,955.00 0.00 0.00 962.90 267.60 267.60 0.00 962.90 0.00 94 314 TERRESTRE 64,000.00 0 50,711.00 114,711.00 82,711.00 0.00 0.00 31,360.93 0.77 32,000.77 32,000.00 31,360.93 0.00 95 320 EQUIPO EDUCACIONAL Y RECREATIVO 0.00 0 11,200.00 11,200.00 11,200.00 0.00 0.00 10,966.43 233.57 233.57 0.00 10,966.43 0.00 96 340 EQUIPO DE OFICINA 0.00 448.00 448.00 448.00 0.00 294.25 294.25 153.75 153.75 0.00 0.00 0.00 97 350 MOBILIARIO 196,160.00 0 -116,650.00 79,510.00 70,450.00 0.00 0.00 13,860.41 45,971.98 55,031.98 9,060.00 13,860.41 0.00 98 370 MAQUINARIA Y EQUIPOS VARIOS 66,138.00 0 7,520.00 73,658.00 57,553.00 0.00 0.00 37,631.75 18,590.74 34,695.74 16,105.00 5,315.76 444.01 99 380 EQUIPO DE COMPUTACION 229,298.00 0 -57,431.00 171,867.00 128,669.00 0.00 0.00 34,064.44 92,185.73 135,383.73 43,198.00 8,083.84 942.19 100 624 CAPACITACION Y ESTUDIOS 129,908.00 0 16,820.00 146,728.00 121,120.00 0.00 973.24 56,696.56 54,064.93 79,672.93 25,608.00 39,184.33 5,757.22 101 693 BECAS DE ESTUDIOS 0.00 180.00 180.00 180.00 0.00 0.00 0.00 180.00 180.00 0.00 0.00 0.00 102 722 APORTES AL EXTERIOR 0.00 0 189,232.00 189,232.00 189,232.00 0.00 71,060.00 71,060.00 118,172.00 118,172.00 0.00 0.00 71,060.00