1 001 PERSONAL FIJO 42,345,069.00 - -35,498.00 42,309,571.00 14,112,962.00 - 3,285,007.70 12,967,071.66 895,722.04 29,092,331.04 28,196,609.00 11,320,943.76 1646127.9 2 002 PERSONAL TRANSITORIO 454,646.00 - - 454,646.00 151,548.00 - 22,570.00 52,967.27 76,812.73 379,910.73 303,098.00 43,698.27 9269 4 004 PERSONAL TRANSITORIO PARA INVE 1,794,200.00 - - 1,794,200.00 598,064.00 - 95,066.66 190,594.34 344,820.32 1,540,956.32 1,196,136.00 - 190594.34 30 030 GASTOS DE REPRESENTACION FIJOS 374,400.00 - - 374,400.00 124,800.00 - 27,150.00 96,750.00 20,550.00 270,150.00 249,600.00 81,450.00 15300 50 050 XIII MES 3,710,051.00 - - 3,710,051.00 1,316,671.00 - 492,895.86 1,113,585.31 203,050.69 2,596,430.69 2,393,380.00 610,561.19 503024.12 71 071 CUOTA PATRONAL DE SEGURO SOCIAL 5,866,290.00 - - 5,866,290.00 1,955,388.00 - 287,817.32 1,146,205.91 809,178.33 4,720,080.33 3,910,902.00 857,909.77 288296.14 72 072 CUOTA PATRONAL DE SEGURO EDUCA 657,318.00 - - 657,318.00 219,203.00 - 49,765.51 198,051.37 21,151.63 459,266.63 438,115.00 148,285.86 49765.51 73 073 CUOTA PATRONAL DE RIESGO PROFE 665,941.00 - - 665,941.00 222,331.00 - 50,172.76 199,502.62 22,828.38 466,438.38 443,610.00 149,329.86 50172.76 74 074 CUOTA PATRONAL PARA EL FONDO C 133,968.00 - - 133,968.00 44,616.00 - 9,329.52 36,909.40 7,706.60 97,058.60 89,352.00 27,579.88 9329.52 91 091 SUELDOS - - 35,900.00 35,900.00 35,900.00 - 35,900.00 35,900.00 - - - - 35900 96 096 XIII MES - - 735.00 735.00 735.00 - 733.33 733.33 1.67 1.67 - - 733.33 99 099 CONTRIBUCIONES A LA SEGURIDAD - - 9,331.00 9,331.00 9,331.00 - 5,661.28 5,661.28 3,669.72 3,669.72 - - 5661.28 101 101 DE EDIFICIOS Y LOCALES 2,089,269.00 2,754.00 -188,851.00 1,900,418.00 591,751.00 - 166,556.42 249,834.63 96,172.00 1,404,839.00 1,308,667.00 83,278.21 166556.42 102 102 DE EQUIPO ELECTRNICO 18,490.00 1,320.50 3,050.00 21,540.00 9,210.00 - - 3,049.50 4,840.00 17,170.00 12,330.00 - 3049.5 103 103 DE EQUIPO DE OFICINA 45,876.00 1,324.52 - 45,876.00 15,292.00 - - - 13,967.48 44,551.48 30,584.00 - 0 105 105 DE EQUIPO DE TRANSPORTE 563.00 113.00 -450.00 113.00 113.00 - - - - - - - 0 109 109 OTROS ALQUILERES 84,313.00 332.00 -6,364.00 77,949.00 31,239.00 - 8,889.56 17,556.56 7,350.44 54,060.44 46,710.00 4,333.50 13223.06 111 111 AGUA 950,000.00 110,978.76 - 950,000.00 316,664.00 - 66,761.25 193,280.49 12,404.75 645,740.75 633,336.00 126,519.24 66761.25 112 112 ASEO 500,000.00 101,717.78 - 500,000.00 166,664.00 - 94,376.65 110,590.68 -45,644.46 287,691.54 333,336.00 108,299.60 2291.08 113 113 CORREO 946,101.00 249.00 281.00 946,382.00 452,462.00 - - - 53,122.76 547,042.76 493,920.00 - 0 114 114 ENERGA ELCTRICA 3,740,603.00 369,418.36 - 3,740,603.00 1,246,864.00 - 305,043.59 870,773.23 6,672.41 2,500,411.41 2,493,739.00 870,773.23 0 115 115 TELECOMUNICACIONES 1,118,424.00 149,867.25 - 1,118,424.00 389,472.00 - 100,632.71 216,883.85 10,508.26 739,460.26 728,952.00 32,799.81 184084.04 116 116 SERVICIO DE TRANSMISIN DE DATOS 274,049.00 28,724.00 - 274,049.00 91,344.00 - - - 62,620.00 245,325.00 182,705.00 - 0 117 117 SERVICIO DE TELEFONA CELULAR 56,144.00 14,034.00 - 56,144.00 18,712.00 - - - 4,678.00 42,110.00 37,432.00 - - 120 120 IMPRESION, ENCUADERNACION Y OTROS 161,357.00 10,672.00 -11,832.00 149,525.00 41,936.00 - 113.42 1,777.45 29,486.55 137,075.55 107,589.00 1,664.03 113.42 131 131 ANUNCIOS Y AVISOS 56,785.00 3,222.00 -10,125.00 46,660.00 14,420.00 - - - 11,198.00 43,438.00 32,240.00 - 0 132 132 PROMOCIN Y PUBLICIDAD 47,204.00 2,059.00 -7,500.00 39,704.00 12,697.00 - - - 10,638.00 37,645.00 27,007.00 - 0 141 141 VITICOS DENTRO DEL PAS 765,068.00 13,415.98 -183,000.00 582,068.00 193,977.00 - 45,766.00 116,677.00 51,768.02 439,859.02 388,091.00 105,890.00 10787 142 142 VITICOS EN EL EXTERIOR 36,928.00 6,658.01 - 36,928.00 13,345.00 - - 1,000.00 1,668.99 25,251.99 23,583.00 1,000.00 0 143 143 VITICOS A OTRAS PERSONAS 36,940.00 36,937.16 40,200.00 77,140.00 58,770.00 - -1,572.00 3,720.00 1,584.84 19,954.84 18,370.00 2,792.00 928 151 151 TRANSPORTE DENTRO DEL PAS 53,689.00 26,616.50 31,960.00 85,649.00 53,559.00 - 4,706.40 18,564.10 1,994.45 34,084.45 32,090.00 17,809.15 754.95 152 152 TRANSPORTE DE O PARA EL EXTERIOR 13,031.00 1,959.45 298.00 13,329.00 7,072.00 - - 3,949.55 1,163.00 7,420.00 6,257.00 - 3949.55 153 153 TRANSPORTE DE OTRAS PERSONAS 17,131.00 56,779.00 55,000.00 72,131.00 62,624.00 - 190.00 498.00 1,371.00 10,878.00 9,507.00 384.00 114 154 154 TRANSPORTE DE BIENES 3,488.00 966.35 - 3,488.00 1,347.00 - 63.77 174.90 205.75 2,346.75 2,141.00 134.15 40.75 164 164 GASTOS DE SEGUROS 308,830.00 74,434.49 - 308,830.00 102,940.00 - - 1,078.51 27,427.00 233,317.00 205,890.00 - 1078.51 165 165 SERVICIOS COMERCIALES 215,397.00 15,396.45 -43,203.00 172,194.00 94,232.00 - 73,831.98 76,657.85 -4,322.30 73,639.70 77,962.00 - 76657.85 169 169 OTROS SERVICIOS COMERCIALES Y 2,602,783.00 94,735.16 191,920.00 2,794,703.00 1,085,463.00 - 5,976.71 23,971.04 -3,263.20 1,705,976.80 1,709,240.00 15,791.75 8179.29 171 171 CONSULTORAS 1,642,044.00 474,698.50 111,000.00 1,753,044.00 658,348.00 - - 46,812.50 136,837.00 1,231,533.00 1,094,696.00 46,812.50 0 172 172 SERVICIOS ESPECIALES 120,000.00 - - 120,000.00 120,000.00 - 29,666.66 29,666.66 90,333.34 90,333.34 - - 29666.66 181 181 MANT. Y REP. DE EDIFICIOS 450,034.00 1,770.00 -20,132.00 429,902.00 142,370.00 - 46,698.06 70,047.09 50,125.00 337,657.00 287,532.00 23,349.03 46698.06 182 182 MANT. Y REP. DE MAQUINARIAS Y 60,172.00 3,742.24 -10,500.00 49,672.00 15,508.00 - 362.38 1,953.05 3,799.87 37,963.87 34,164.00 1,169.87 783.18 185 185 MANT. Y REP. DE EQUIPO DE COMP 8,483.00 1,804.50 125,000.00 133,483.00 128,211.00 - - - 126,406.50 131,678.50 5,272.00 - 0 189 189 OTROS MANTENIMIENTOS Y REPARAC 581,225.00 11,207.20 -85,805.00 495,420.00 462,754.00 - 718.56 6,136.58 140,605.22 173,271.22 32,666.00 844.09 5292.49 191 191 ALQUILERES 403,156.00 3,352.60 190,316.00 593,472.00 586,175.00 - 15,845.43 81,149.48 912.92 8,209.92 7,297.00 66,764.40 14385.08 192 192 SERVICIOS BSICOS 1,325,947.00 6,614.76 -49,888.00 1,276,059.00 1,195,577.00 - - 990,499.96 73,277.00 153,759.00 80,482.00 861,639.61 128860.35 193 193 IMPRESIN, ENCUADERNACIN Y OTROS 573.00 391.06 - 573.00 573.00 - 21.99 48.74 133.20 133.20 - 48.74 0 195 195 VITICOS 10,951.00 309.00 6,033.00 16,984.00 16,984.00 - 5,616.00 16,201.00 474.00 474.00 - 15,989.00 212 196 196 TRANSPORTE DE PERSONAS Y BIENES 4,127.00 225.77 190.00 4,317.00 4,317.00 - 301.21 3,841.23 - - - 3,701.23 140 197 197 SERVICIOS COMERCIALES Y FINANC 1,013,634.00 75,899.10 9,500.00 1,023,134.00 668,506.00 - 10,076.20 508,166.90 84,440.00 439,068.00 354,628.00 498,666.90 9500 198 198 CONSULTORAS Y SERVICIOS ESPEC - 33.33 31,525.00 31,525.00 31,525.00 - 23,866.67 23,866.67 - - - - 23866.67 199 199 MANTENIMIENTO Y REPARACIN 6,556.00 906.84 3,002.00 9,558.00 7,813.00 - 128.14 6,832.86 73.30 1,818.30 1,745.00 6,832.86 0 201 201 ALIMENTOS PARA CONSUMO HUMANO 40,456,800.00 18,175.49 -104,184.00 40,352,616.00 14,881,538.00 - 4,157,408.02 9,816,237.86 46,098.03 25,517,176.03 25,471,078.00 1,254,231.63 8562006.23 202 202 ALIMENTOS PARA ANIMALES 8,100.00 63.95 4,817.00 12,917.00 12,917.00 - 4,796.50 8,756.50 1,096.55 1,096.55 - 3,960.00 4796.5 203 203 BEBIDAS 19,029.00 6,645.63 - 19,029.00 12,334.00 - 7,491.61 7,799.28 -2,110.91 4,584.09 6,695.00 351.10 7448.18 211 211 ACABADO TEXTIL 12,216.00 5,675.84 -5,173.00 7,043.00 7,043.00 - 62.22 969.16 398.00 398.00 - 189.16 780 212 212 CALZADO 20,776.00 9,626.00 - 20,776.00 16,191.00 - - - 5,733.00 10,318.00 4,585.00 - 0 213 213 HILADOS Y TELAS 12,482.00 2,937.68 -1,350.00 11,132.00 7,504.00 - - 100.88 4,465.44 8,093.44 3,628.00 100.88 0 214 214 PRENDAS DE VESTIR 47,634.00 12,377.40 -408.00 47,226.00 36,892.00 - - 192.60 8,322.00 18,656.00 10,334.00 192.60 0 219 219 OTROS TEXTILES Y VESTUARIO 7,198.00 4,276.61 -2,900.00 4,298.00 4,298.00 - 21.39 21.39 - - - 21.39 0 221 221 DISEL 454,494.00 38,693.96 -20,450.00 434,044.00 134,430.00 - - 39,919.82 55,816.22 355,430.22 299,614.00 - 39919.82 222 222 GAS 181,462.00 210.53 -73,634.00 107,828.00 57,063.00 - 43,723.47 43,723.47 - 50,765.00 50,765.00 - 43723.47 223 223 GASOLINA 267,046.00 11,010.01 -20,669.00 246,377.00 68,331.00 - - 11,919.64 45,401.35 223,447.35 178,046.00 - 11919.64 224 224 LUBRICANTES 60,594.00 7,952.97 642.00 61,236.00 30,626.00 - 1,366.91 2,503.54 8,585.68 39,195.68 30,610.00 1,387.24 1116.3 229 229 OTROS COMBUSTIBLES 366.00 5.11 1,000.00 1,366.00 1,366.00 - - 85.89 984.66 984.66 - 85.89 0 231 231 IMPRESOS 39,538.00 7,193.16 -607.00 38,931.00 17,198.00 - 177.43 3,025.22 4,313.34 26,046.34 21,733.00 279.79 2745.43 232 232 PAPELERA 53,257.00 7,194.17 -407.00 52,850.00 33,107.00 - 4,311.48 16,762.35 6,855.68 26,598.68 19,743.00 12,593.03 4169.32 239 239 OTROS PRODUCTOS DE PAPEL Y CARTN 4,363.00 2,392.41 - 4,363.00 3,663.00 - - 527.87 85.72 785.72 700.00 527.87 0 241 241 ABONOS Y FERTILIZANTES 4,500.00 1,122.00 - 4,500.00 1,496.00 - - - 374.00 3,378.00 3,004.00 - 0 242 242 INSECTICIDAS, FUMIGANTES Y OTROS 5,074.00 1,402.05 2,500.00 7,574.00 4,770.00 - 48.24 58.24 809.71 3,613.71 2,804.00 58.24 0 243 243 PINTURAS, COLORANTES Y TINTES 58,793.00 9,103.87 -449.00 58,344.00 33,895.00 - 386.93 655.63 3,635.50 28,084.50 24,449.00 465.55 190.08 244 244 PRODUCTOS MEDICINALES Y FARMAC 22,489.00 5,054.34 -500.00 21,989.00 6,988.00 - 687.43 1,163.10 770.56 15,771.56 15,001.00 506.50 656.6 245 245 OXGENO MDICO 1,500.00 599.40 - 1,500.00 1,500.00 - - - 900.60 900.60 - - 0 249 249 OTROS PRODUCTOS QUMICOS 28,979.00 4,196.32 -364.00 28,615.00 11,105.00 - 4,747.32 5,297.68 -89.00 17,421.00 17,510.00 189.07 5108.61 252 252 CEMENTO 10,511.00 2,261.50 - 10,511.00 4,164.00 - 79.34 85.65 1,007.22 7,354.22 6,347.00 76.02 9.63 253 253 MADERA 8,000.00 802.34 - 8,000.00 3,332.00 - - 12.73 2,016.93 6,684.93 4,668.00 12.73 0 254 254 MATERIAL DE FONTANERA 19,525.00 2,916.20 - 19,525.00 9,109.00 - 299.94 788.26 5,353.94 15,769.94 10,416.00 748.35 39.91 255 255 MATERIAL ELCTRICO 38,430.00 3,582.12 - 38,430.00 15,490.00 - 546.46 2,671.14 7,120.58 30,060.58 22,940.00 1,898.62 772.52 256 256 MATERIAL METLICO 22,688.00 4,029.93 13,052.00 35,740.00 24,384.00 - 10,295.83 10,515.79 2,536.41 13,892.41 11,356.00 327.57 10188.22 257 257 PIEDRA Y ARENA 14,169.00 2,170.00 - 14,169.00 5,388.00 - 112.90 122.26 2,245.74 11,026.74 8,781.00 20.61 101.65 259 259 OTROS MATERIALES DE CONSTRUCCIN 25,117.00 4,226.65 -383.00 24,734.00 9,465.00 - 553.45 914.64 3,314.08 18,583.08 15,269.00 411.48 503.16 261 261 ARTCULOS O PRODUCTOS PARA EVE 1,600.00 1,000.00 -600.00 1,000.00 1,000.00 - - - - - - - 0 262 262 HERRAMIENTAS E INSTRUMENTOS 32,954.00 3,179.24 -8,220.00 24,734.00 11,087.00 - 216.19 645.45 3,572.23 17,219.23 13,647.00 512.53 132.92 263 263 MATERIAL Y ARTCULOS DE SEGURI 93,536.00 4,830.78 -8,575.00 84,961.00 23,094.00 - - 25.66 15,237.56 77,104.56 61,867.00 25.66 0 265 265 MATERIALES Y SUMINISTROS DE CO 29,984.00 7,979.71 -407.00 29,577.00 11,868.00 - 452.72 744.87 2,343.42 20,052.42 17,709.00 642.31 102.56 266 266 PRODUCTO AGROPECUARIOS 800.00 800.00 - 800.00 800.00 - - - - - - - 0 269 269 OTROS PRODUCTOS VARIOS 44,591.00 8,987.20 -1,500.00 43,091.00 15,948.00 - 440.49 2,746.58 3,722.23 30,865.23 27,143.00 1,025.32 1721.26 271 271 TILES DE COCINA Y COMEDOR 39,069.00 6,406.37 -173.00 38,896.00 23,963.00 - 104.71 12,416.24 3,500.05 18,433.05 14,933.00 12,331.36 84.88 272 272 TILES DEPORTIVOS Y RECREATIVOS 8,680.00 1,749.32 - 8,680.00 3,655.00 - - - 1,905.68 6,930.68 5,025.00 - 0 273 273 TILES DE ASEO Y LIMPIEZA 71,722.00 9,603.64 9,251.00 80,973.00 37,831.00 - 2,342.65 20,461.48 4,470.77 47,612.77 43,142.00 3,147.28 17314.2 274 274 TILES Y MATERIALES MEDICOS, D 33,607.00 2,097.05 2,307.00 35,914.00 13,503.00 - 3.96 7.94 3,013.01 25,424.01 22,411.00 7.94 0 275 275 TILES Y MATERIALES DE OFICINA 68,247.00 11,120.10 -4,844.00 63,403.00 24,284.00 - 3,359.54 7,458.39 2,765.51 41,884.51 39,119.00 770.82 6687.57 276 276 MATERIALES PARA RAYOS X 14,042.00 2,745.00 - 14,042.00 4,680.00 - - - 1,935.00 11,297.00 9,362.00 - 0 277 277 INSTRUMENTAL MDICO Y QUIRRGICO 45,633.00 1,155.00 -10,251.00 35,382.00 4,957.00 - - - 3,802.00 34,227.00 30,425.00 - 0 279 279 OTROS TILES Y MATERIALES 60,232.00 17,766.75 -16,900.00 43,332.00 12,496.00 - 12.84 215.42 -6,016.17 24,819.83 30,836.00 145.87 69.55 280 280 REPUESTOS 162,627.00 7,736.15 22,406.00 185,033.00 101,560.00 - 31,398.76 52,505.84 13,253.30 96,726.30 83,473.00 12,576.39 39929.45 291 291 ALIMENTOS Y BEBIDAS 1,041.00 11,430.32 112,523.00 113,564.00 113,564.00 - 16,642.42 102,133.48 0.20 0.20 - 83,011.72 19121.76 292 292 TEXTILES Y VESTUARIO 514.00 554.23 456.00 970.00 970.00 - 39.06 415.77 - - - 415.77 0 293 293 COMBUSTIBLES Y LUBRICANTES 33,525.00 3,210.41 146,420.00 179,945.00 159,070.00 - 36,280.34 154,010.08 1,849.51 22,724.51 20,875.00 82,151.90 71858.18 294 294 PRODUCTOS DE PAPEL Y CARTN 549.00 450.69 131.00 680.00 680.00 - 99.49 229.31 - - - 229.31 0 295 295 PRODUCTOS QUMICOS Y CONEXOS 986.00 47.53 45,732.00 46,718.00 46,718.00 - 200.11 1,272.47 - - - 1,272.47 0 296 296 MATERIALES PARA CONSTRUCCIN Y 726.00 9.86 2,287.00 3,013.00 3,013.00 - 244.11 3,003.14 - - - 3,003.14 0 297 297 PRODUCTOS VARIOS 1,740.00 460.97 2,650.00 4,390.00 4,390.00 - 360.78 1,279.03 - - - 1,279.03 0 298 298 TILES Y MATERIALES DIVERSOS 1,148.00 40.65 749.00 1,897.00 1,897.00 - 715.01 1,855.99 0.36 0.36 - 1,265.35 590.64 299 299 REPUESTOS 5,032.00 626.77 - 5,032.00 5,032.00 - 872.35 4,405.23 - - - 4,405.23 0 301 301 MAQUINARIA Y EQUIPO DE COMUNIC 50,054.00 12,552.00 - 50,054.00 16,718.00 - - - 4,166.00 37,502.00 33,336.00 - 0 320 320 EQUIPO EDUCACIONAL Y RECREATIVO 4,000.00 2,500.00 -2,000.00 2,000.00 - - - - - 2,000.00 2,000.00 - 0 331 331 EQUIPO MDICO Y ODONTOLGICO - 2,124.00 12,814.00 12,814.00 12,814.00 - - - - - - - 0 340 340 EQUIPO DE OFICINA 5,000.00 266.29 - 5,000.00 5,000.00 - - - 2,500.00 2,500.00 - - 0 350 350 MOBILIARIO DE OFICINA 8,500.00 - 1,500.00 10,000.00 4,332.00 - - - 708.00 6,376.00 5,668.00 - 0 370 370 MAQUINARIA Y EQUIPOS VARIOS 263.00 - 16,912.00 17,175.00 17,175.00 - - 2,008.71 - - - - 2008.71 380 380 EQUIPO DE COMPUTACIN 10,000.00 1,969.14 2,500.00 12,500.00 5,832.00 - - 529.86 833.00 7,501.00 6,668.00 529.86 0 396 396 MOBILIARIO - 0.31 118.00 118.00 118.00 - 117.69 117.69 - - - 117.69 0 398 398 MAQUINARIA Y EQUIPOS VARIOS 797.00 797.00 - 797.00 797.00 - - - - - - - 0 399 399 EQUIPO DE COMPUTACIN - - 669.00 669.00 669.00 - 668.64 668.64 0.36 0.36 - 668.64 0 512 512 EDIFICIOS PARA EDUCACIN 6,678,978.00 696,962.23 -241,000.00 6,437,978.00 1,985,324.00 856,780.77 - - 1,288,361.77 4,884,235.00 4,452,654.00 - 0 514 514 EDIFICIOS PARA CENTROS DE SALUD 3,357,956.00 839,487.00 - 3,357,956.00 1,901,287.00 - - - 1,061,800.00 2,518,469.00 1,456,669.00 - 0 549 549 OTRAS OBRAS SANITARIAS - - 80,467.00 80,467.00 80,467.00 - - - 0.30 0.30 - - 0 609 609 OTRAS PENSIONES Y JUBILACIONES 1,836,119.00 - -60,570.00 1,775,549.00 551,462.00 - 92,499.00 371,938.00 2,413.20 1,226,500.20 1,224,087.00 326,156.00 45782 624 624 CAPACITACIN Y ESTUDIOS 532,937.00 - - 532,937.00 179,414.00 - - - 179,414.00 532,937.00 353,523.00 - 0 642 642 INSTITUCIONES DESCENTRALIZADAS 178,625,805.00 - - 178,625,805.00 65,633,267.00 - 19,917,681.00 65,633,267.00 - 112,992,538.00 112,992,538.00 45,835,110.00 19798157 662 662 CUOTAS A ORGANISMOS CENTROAMER 30,000.00 - - 30,000.00 30,000.00 - - - - - - - 0 663 663 CUOTAS A ORGANISMOS INTERAMERI 10,000.00 - 6,261.00 16,261.00 9,593.00 - - 6,261.00 3,332.00 10,000.00 6,668.00 6,261.00 0 664 664 CUOTAS A ORGANISMOS MUNDIALES 35,000.00 - - 35,000.00 11,664.00 - - - 11,664.00 35,000.00 23,336.00 - 0 697 697 AL EXTERIOR - - 6,261.00 6,261.00 6,261.00 - - 6,261.00 - - - 6,261.00 0 712 712 A INSTITUCIONES DESCENTRALIZADAS 156,370,626.00 - - 156,370,626.00 121,250,318.00 - 39,120,157.00 121,250,318.00 - 35,120,308.00 35,120,308.00 64,570,000.00 56680318