_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 -89,971.00 3,358,049.00 1,348,804.00 0.00 242,453.33 1,211,174.99 137,629.01 2,146,874.01 2,009,245.00 1,211,174.99 0.00 2 2 PERSONAL TRANSITORIO 0.00 0 26,600.00 26,600.00 14,400.00 0.00 0.00 0.00 14,400.00 26,600.00 12,200.00 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 5,000.00 0.00 0.00 0.00 5,000.00 10,000.00 5,000.00 0.00 0.00 5 30 GASTOS DE REPRESENTACION FIJOS 108,000.00 0 -1,500.00 106,500.00 43,500.00 0.00 5,000.00 38,500.00 5,000.00 68,000.00 63,000.00 38,500.00 0.00 6 50 XIII MES 95,334.00 0 48,950.00 144,284.00 80,655.00 0.00 2,991.65 79,312.13 1,342.87 64,971.87 63,629.00 76,320.48 2,991.65 7 71 CUOTA PATRONAL DE SEGURO SOCIAL 466,688.00 0 426.00 467,114.00 183,819.00 2,817.50 47,628.47 164,168.47 19,650.53 300,128.03 283,295.00 125,535.08 38,633.39 8 72 CUOTA PATRONAL DE SEGURO EDUCATIVO 54,271.00 0 -709.00 53,562.00 22,228.00 307.50 3,859.93 18,480.75 3,747.25 34,773.75 31,334.00 10,765.32 7,715.43 9 73 CUOTA PATRONAL DE RIESGO PROFESIONAL 54,271.00 0 -602.00 53,669.00 22,335.00 0.00 3,773.68 18,807.00 3,528.00 34,862.00 31,334.00 15,025.82 3,781.18 10 74 CUOTA PATRONAL PARA EL FONDO COMPLEMENTARIO 10,855.00 0 -128.00 10,727.00 4,446.00 0.00 712.63 3,552.51 893.49 7,174.49 6,281.00 2,839.88 712.63 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 4,504.00 108,181.00 15,238.00 0.00 233.33 15,236.66 1.34 92,944.34 92,943.00 4,736.66 10,500.00 13 94 GASTOS DE REPRESENTACION FIJOS 19,234.00 0 0.00 19,234.00 10,734.00 0.00 233.33 10,733.33 0.67 8,500.67 8,500.00 10,733.33 0.00 14 96 XIII MES 0.00 0 208.00 208.00 208.00 0.00 207.77 207.77 0.23 0.23 0.00 0.00 207.77 15 99 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 18,730.00 0 724.00 19,454.00 3,870.00 0.00 90.70 3,867.47 2.53 15,586.53 15,584.00 0.00 3,867.47 16 101 DE EDIFICIOS Y LOCALES 272,300.00 0 -6,463.00 265,837.00 127,459.71 91,581.37 -4,741.82 25,032.33 -5,798.60 40,997.32 138,377.29 22,530.78 678.59 17 103 DE EQUIPO DE OFICINA 18,000.00 0 -81.00 17,919.00 6,491.90 0.00 0.00 6,437.40 -6,382.90 5,044.20 11,427.10 4,291.60 0.00 18 104 DE EQUIPO DE PRODUCCION 9,500.00 0 0.00 9,500.00 9,800.69 0.00 4,764.71 7,504.70 1,267.50 966.81 -300.69 2,168.61 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 0.00 21 111 AGUA 2,700.00 0 -193.00 2,507.00 1,366.00 0.00 74.97 273.95 1,092.05 2,233.05 1,141.00 273.95 0.00 22 112 ASEO 2,000.00 0 0.00 2,000.00 964.00 0.00 147.15 588.60 375.40 1,411.40 1,036.00 441.45 147.15 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 25,585.00 0.00 5,298.18 18,749.93 6,835.07 23,035.07 16,200.00 13,451.75 5,298.18 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 2,243.74 18,393.15 2,497.70 13,964.70 11,467.00 2,763.72 921.24 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 9,150.00 0.00 248.85 956.56 8,122.82 25,322.82 17,200.00 818.53 0.00 29 131 ANUNCIOS Y AVISOS 12,250.00 0 -2,850.00 9,400.00 5,900.00 0.00 908.43 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 22,500.00 0.00 0.00 13,675.66 8,824.34 53,824.34 45,000.00 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 4,815.73 24,251.33 9,348.67 21,748.67 12,400.00 21,491.60 2,759.73 32 142 VIATICOS EN EL EXTERIOR 18,000.00 0 0.00 18,000.00 4,058.00 0.00 2,800.00 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 4,239.00 0.00 409.10 1,088.10 3,150.90 8,990.90 5,840.00 1,014.10 74.00 35 152 TRANSPORTE DE O PARA EL EXTERIOR 18,000.00 0 0.00 18,000.00 12,623.00 0.00 6,598.97 12,543.97 79.03 5,456.03 5,377.00 5,945.00 0.00 36 153 TRANSPORTE DE OTRAS PERSONAS 10,000.00 0 0.00 10,000.00 2,000.00 0.00 0.00 53.50 1,946.50 9,946.50 8,000.00 53.50 0.00 37 154 TRANSPORTE DE BIENES 1,000.00 0 0.00 1,000.00 500.00 0.00 44.15 128.19 331.36 831.36 500.00 73.59 32.10 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 0.00 30.35 469.65 469.65 0.00 30.35 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 32,584.00 48,100.50 16,694.47 27,207.48 4,773.39 13,910.89 57,238.00 0.00 9,191.91 42 165 SERVICIOS COMERCIALES 422,693.00 0 -38,626.00 384,067.00 274,622.16 0.00 32,715.89 133,647.04 -48,807.84 60,637.00 109,444.84 4,492.49 4,800.00 43 169 OTROS SERVICIOS COMERCIALES Y FINANCIEROS 163,218.00 0 50,235.00 213,453.00 194,268.75 386.99 6,355.88 17,336.49 153,695.80 172,493.06 19,184.25 6,953.19 470.80 44 172 SERVICIOS ESPECIALES 144,000.00 0 -18,000.00 126,000.00 57,000.00 23,000.00 10,750.00 16,750.00 40,250.00 86,250.00 69,000.00 4,500.00 12,250.00 45 181 MANT. Y REP. DE EDIFICIOS 47,500.00 0 -9,500.00 38,000.00 33,000.00 0.00 9,952.03 9,952.03 23,047.97 28,047.97 5,000.00 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 1,099.96 9,385.95 8,222.52 18,842.44 12,700.00 3,129.48 346.68 47 185 MANT. Y REP. DE EQUIPO DE COMPUTACION 20,300.00 0 53,800.00 74,100.00 61,800.00 0.00 428.00 3,416.50 -2,480.23 9,819.77 12,300.00 2,277.68 0.00 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 20.00 27.50 0.50 0.50 0.00 7.50 20.00 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 0.00 0.00 53 201 ALIMENTOS PARA CONSUMO HUMANO 30,900.00 0 0.00 30,900.00 10,043.00 0.00 251.61 4,507.26 5,535.74 26,392.74 20,857.00 3,148.12 101.14 54 203 BEBIDAS 11,000.00 0 0.00 11,000.00 4,500.00 0.00 85.00 2,178.24 2,321.76 8,821.76 6,500.00 870.24 210.00 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 0.00 2,311.20 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 0.00 410.56 3,126.93 1,260.04 7,860.04 6,600.00 2,243.86 472.51 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 10,800.00 0.00 0.00 8,349.07 2,450.93 9,650.93 7,200.00 0.00 3,849.07 61 222 GAS 500.00 0 0.00 500.00 250.00 0.00 0.00 0.00 243.61 493.61 250.00 0.00 0.00 62 223 GASOLINA 21,000.00 0 0.00 21,000.00 12,000.00 0.00 0.00 5,753.59 6,246.41 15,246.41 9,000.00 0.00 2,753.59 63 224 LUBRICANTES 2,000.00 0 0.00 2,000.00 1,000.00 0.00 0.00 21.40 882.41 1,882.41 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 2,000.00 0.00 0.00 446.00 1,357.12 3,357.12 2,000.00 446.00 0.00 66 232 PAPELERIA 25,000.00 0 -12,000.00 13,000.00 8,000.00 0.00 0.00 5.09 7,994.35 12,994.35 5,000.00 5.09 0.00 67 239 OTROS PRODUCTOS DE PAPEL Y CARTON 14,300.00 0 -3,000.00 11,300.00 3,000.00 0.00 0.00 0.00 2,983.95 11,283.95 8,300.00 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 0.00 490.00 178.36 1,978.36 1,800.00 490.00 0.00 71 244 PRODUCTOS MEDICINALES Y FARMACEUTICOS 900.00 0 0.00 900.00 500.00 0.00 0.00 0.00 500.00 900.00 400.00 0.00 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 0.00 804.00 712.23 712.23 0.00 804.00 0.00 77 256 MATERIAL METALICO 3,500.00 0 0.00 3,500.00 1,500.00 0.00 0.00 15.41 1,418.46 3,418.46 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 0.00 0.00 489.30 989.30 500.00 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 21.40 524.09 285.15 6,035.15 5,750.00 502.69 0.00 80 261 ARTICULOS O PRODUCTOS PARA EVENTOS OFICIALES 15,000.00 0 -7,000.00 8,000.00 4,000.00 0.00 149.80 1,099.09 2,150.93 6,150.93 4,000.00 224.59 874.50 81 262 HERRAMIENTAS E INSTRUMENTOS 3,500.00 0 0.00 3,500.00 3,200.00 0.00 1,184.49 1,910.59 178.92 478.92 300.00 726.10 0.00 82 263 MATERIAL Y ARTICULOS DE SEGURIDAD PUBLICA 4,000.00 0 600.00 4,600.00 2,600.00 0.00 0.00 1,426.67 1,134.81 3,134.81 2,000.00 1,144.90 0.00 83 265 MATERIALES Y SUMINISTROS DE COMPUTACION 10,000.00 0 -3,000.00 7,000.00 2,000.00 0.00 952.30 1,413.55 586.45 5,586.45 5,000.00 356.25 105.00 84 269 OTROS PRODUCTOS VARIOS 16,000.00 0 -2,000.00 14,000.00 5,000.00 0.00 307.96 334.71 4,086.22 13,086.22 9,000.00 114.71 0.00 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 0.00 410.91 1,589.09 6,589.09 5,000.00 311.00 0.00 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 7,000.00 0.00 243.11 2,265.71 3,923.74 15,923.74 12,000.00 700.64 1,238.49 90 277 INSTRUMENTAL MEDICO Y QUIRURGICO 2,500.00 0 -1,000.00 1,500.00 500.00 0.00 154.06 154.06 345.94 1,345.94 1,000.00 0.00 154.06 91 279 OTROS UTILES Y MATERIALES 5,000.00 0 -792.00 4,208.00 2,408.00 0.00 0.00 1,061.02 409.25 2,209.25 1,800.00 909.19 151.83 92 280 REPUESTOS 20,300.00 0 10,989.00 31,289.00 20,989.00 0.00 1,700.23 13,442.27 4,163.51 14,463.51 10,300.00 573.21 9,362.50 93 301 MAQUINARIA Y EQUIPO DE COMUNICACIONES 0.00 0 6,955.00 6,955.00 6,955.00 0.00 962.90 962.90 267.60 267.60 0.00 0.00 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 0.00 10,966.43 96 350 MOBILIARIO 196,160.00 0 -106,650.00 89,510.00 55,450.00 0.00 0.00 13,860.41 30,971.98 65,031.98 34,060.00 13,860.41 0.00 97 370 MAQUINARIA Y EQUIPOS VARIOS 66,138.00 0 7,520.00 73,658.00 57,553.00 0.00 34,871.15 37,631.75 18,590.74 34,695.74 16,105.00 2,760.60 1,771.92 98 380 EQUIPO DE COMPUTACION 229,298.00 0 -57,431.00 171,867.00 128,669.00 0.00 34,064.44 34,064.44 92,185.73 135,383.73 43,198.00 0.00 3,419.71 99 624 CAPACITACION Y ESTUDIOS 129,908.00 0 16,820.00 146,728.00 96,120.00 0.00 4,508.35 55,723.32 38,110.88 88,718.88 50,608.00 31,640.00 12,342.66 100 693 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 0.00 101 722 APORTES AL EXTERIOR 0.00 0 71,060.00 71,060.00 71,060.00 0.00 0.00 0.00 71,060.00 71,060.00 0.00 0.00 0.00