_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 3,608,652.00 "" "" 3,577,892.00 570,682.00 0 255,717.92 510,437.92 58,844.08 3,066,054.08 3,007,210.00 59,520.00 450,917.92 2 3 PERSONAL CONTINGENTE 27,300.00 "" "" 27,300.00 0 0 "" 0 0 27,300.00 27,300.00 0 "" 3 30 GASTOS DE REPRESENTACION FIJOS 108,000.00 "" "" 107,750.00 17,750.00 0 8,500.00 17,000.00 750 90,750.00 90,000.00 8,500.00 8,500.00 4 50 XIII MES 302,998.00 "" "" 302,998.00 101,240.00 0 1,519.16 1,519.16 99,720.84 301,478.84 201,758.00 0 1,519.16 5 71 CUOTA PATRONAL DE SEGURO SOCIAL 491,207.00 "" "" 491,207.00 82,560.00 0 32,813.03 65,400.48 17,159.52 425,806.52 408,647.00 32,587.45 32,813.03 6 72 CUOTA PATRONAL DE SEGURO EDUCATIVO 54,539.00 "" "" 54,539.00 9,257.00 0 3,870.43 7,733.23 1,523.77 46,805.77 45,282.00 3,862.80 3,870.43 7 73 CUOTA PATRONAL DE RIESGO PROFESIONAL 54,539.00 "" "" 54,539.00 9,257.00 0 3,997.93 7,988.23 1,268.77 46,550.77 45,282.00 3,990.30 3,997.93 8 74 CUOTA PATRONAL PARA EL FONDO COMPLEMENTARIO 10,908.00 "" "" 10,908.00 1,857.00 0 731.07 1,396.95 460.05 9,511.05 9,051.00 665.88 731.07 9 91 SUELDOS 2 "" "" 18,659.00 18,659.00 0 18,626.66 18,626.66 32.34 32.34 0 0 18,626.66 10 99 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 0 "" "" 2,932.00 2,932.00 0 2,896.44 2,896.44 35.56 35.56 0 0 2,896.44 11 101 DE EDIFICIOS Y LOCALES 231,900.00 "" "" 233,800.00 80,608.82 39,794.82 11,964.05 11,964.05 -101,953.23 11,443.13 153,191.18 4,837.66 "" 12 103 DE EQUIPO DE OFICINA 18,000.00 "" "" 18,000.00 13,729.00 0 "" 12,874.80 854.2 5,125.20 4,271.00 1,072.90 "" 13 104 DE EQUIPO DE PRODUCCION 9,500.00 "" "" 9,500.00 3,852.00 0 "" 2,912.11 -4,777.76 870.24 5,648.00 0 "" 14 106 DE TERRENOS 38,400.00 "" "" 31,500.00 100 0 "" 0 100 31,500.00 31,400.00 0 "" 15 109 OTROS ALQUILERES 12,000.00 "" "" 12,000.00 5,000.00 0 2,100.95 3,898.55 1,101.45 8,101.45 7,000.00 0 "" 16 111 AGUA 2,700.00 "" "" 2,700.00 200 0 36.18 36.18 163.82 2,663.82 2,500.00 36.18 "" 17 112 ASEO 2,000.00 "" "" 2,000.00 296 0 147.15 147.15 148.85 1,852.85 1,704.00 0 147.15 18 113 CORREO 40 "" "" 40 40 0 "" 0 40 40 0 0 "" 19 114 ENERGA ELECTRICA 43,600.00 "" "" 43,600.00 10,600.00 0 4,767.78 4,767.78 5,832.22 38,832.22 33,000.00 0 4,767.78 20 115 TELECOMUNICACIONES 2,750.00 "" "" 2,750.00 2,750.00 0 1,070.76 1,070.76 1,679.24 1,679.24 0 0 "" 21 116 SERVICIO DE TRANSMISION DE DATOS 32,000.00 "" "" 32,000.00 32,000.00 0 "" 0 24,846.59 24,846.59 0 0 "" 22 117 SERVICIO DE TELEFONA CELULAR 8,000.00 "" "" 8,000.00 8,000.00 0 "" 0 8,000.00 8,000.00 0 0 "" 23 120 IMPRESION, ENCUADERNACION Y OTROS 18,000.00 "" "" 15,000.00 5,000.00 0 227.5 227.5 4,772.50 14,772.50 10,000.00 61.65 "" 24 131 ANUNCIOS Y AVISOS 0.00 "" "" 300 300 0 17.12 17.12 282.88 282.88 0 0 "" 25 132 PROMOCION Y PUBLICIDAD 65,000.00 "" "" 55,000.00 4,000.00 0 2,846.20 2,846.20 1,153.80 52,153.80 51,000.00 0 "" 26 141 VIATICOS DENTRO DEL PAS 29,000.00 "" "" 38,700.00 26,700.00 0 20,923.00 25,105.40 1,594.60 13,594.60 12,000.00 6,381.40 18,724.00 27 142 VIATICOS EN EL EXTERIOR 10,000.00 "" "" 8,000.00 3,000.00 0 "" 0 3,000.00 8,000.00 5,000.00 0 "" 28 143 VIATICOS A OTRAS PERSONAS 31,000.00 "" "" 23,315.00 4,315.00 0 "" 0 4,315.00 23,315.00 19,000.00 0 "" 29 151 TRANSPORTE DENTRO DEL PAS 10,000.00 "" "" 10,000.00 4,500.00 0 288 457.7 4,042.30 9,542.30 5,500.00 344.7 113 30 152 TRANSPORTE DE O PARA EL EXTERIOR 10,000.00 "" "" 8,000.00 3,000.00 0 "" 0 3,000.00 8,000.00 5,000.00 0 "" 31 153 TRANSPORTE DE OTRAS PERSONAS 13,000.00 "" "" 10,700.00 700 0 "" 0 700 10,700.00 10,000.00 0 "" 32 154 TRANSPORTE DE BIENES 2,000.00 "" "" 2,000.00 1,000.00 0 9.1 13.65 936.35 1,936.35 1,000.00 4.55 9.1 33 161 ALMACENAJE 2,000.00 "" "" 2,000.00 1,000.00 0 "" 0 1,000.00 2,000.00 1,000.00 0 "" 34 162 COMISIONES Y GASTOS BANCARIOS 3,000.00 "" "" 3,000.00 1,500.00 0 "" 0 1,500.00 3,000.00 1,500.00 0 "" 35 163 GASTOS JUDICIALES 10,000.00 "" "" 10,000.00 2,000.00 0 "" 0 2,000.00 10,000.00 8,000.00 0 "" 36 164 GASTOS DE SEGUROS 63,900.00 "" "" 58,900.00 58,401.00 32,815.23 7,268.52 14,750.82 43,060.46 10,744.23 499 0 7,482.30 37 165 SERVICIOS COMERCIALES 90,457.00 "" "" 84,672.00 11,215.00 0 1,812.00 1,812.00 9,403.00 82,860.00 73,457.00 0 1,812.00 38 169 OTROS SERVICIOS COMERCIALES Y FINANCIEROS 35,100.00 "" "" 35,100.00 11,000.00 0 538 2,955.82 7,628.16 31,728.16 24,100.00 308.85 108.44 39 181 MANT. Y REP. DE EDIFICIOS 30,000.00 "" "" 28,200.00 3,200.00 0 "" 0 3,200.00 28,200.00 25,000.00 0 "" 40 182 MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. 27,600.00 "" "" 27,600.00 11,163.62 0 2,717.80 3,467.80 5,288.32 21,724.70 16,436.38 750 "" 41 185 MANT. Y REP. DE EQUIPO DE COMPUTACION 2,400.00 "" "" 2,400.00 2,400.00 0 "" 0 2,400.00 2,400.00 0 0 "" 42 189 OTROS MANTENIMIENTOS Y REPARACIONES 0 "" "" 8,708.00 8,708.00 0 "" 8,628.37 79.63 79.63 0 4,399.22 4,229.15 43 192 SERVICIOS BASICOS 0 "" "" 24 24 0 "" 23.42 0.58 0.58 0 23.42 "" 44 195 VIATICOS 0 "" "" 10 10 0 10 10 0 0 0 0 10 45 196 TRANSPORTE DE PERSONAS Y BIENES 0 "" "" 5 5 0 5 5 0 0 0 0 5 46 197 SERVICIOS COMERCIALES Y FINANCIEROS 0 "" "" 39 39 0 "" 0 39 39 0 0 "" 47 201 ALIMENTOS PARA CONSUMO HUMANO 24,900.00 "" "" 24,900.00 9,900.00 0 2,896.95 4,761.95 5,138.05 20,138.05 15,000.00 1,525.00 603.95 48 203 BEBIDAS 5,100.00 "" "" 5,100.00 3,500.00 0 68.14 1,589.34 1,910.66 3,510.66 1,600.00 401.2 68.14 49 211 ACABADO TEXTIL 2,000.00 "" "" 2,000.00 2,000.00 0 316.19 316.19 1,683.81 1,683.81 0 0 316.19 50 212 CALZADO 4,450.00 "" "" 3,450.00 750 0 "" 0 750 3,450.00 2,700.00 0 "" 51 213 HILADOS Y TELAS 1,000.00 "" "" 1,000.00 1,000.00 0 28.81 59.8 940.2 940.2 0 30.99 28.81 52 214 PRENDAS DE VESTIR 7,800.00 "" "" 11,100.00 6,800.00 0 4,786.26 5,235.66 521.09 4,821.09 4,300.00 449.4 1,247.73 53 219 OTROS TEXTILES Y VESTUARIO 500 "" "" 500 250 0 "" 0 250 500 250 0 "" 54 221 DIESEL 17,400.00 "" "" 33,900.00 19,500.00 0 18,000.00 19,500.00 0 14,400.00 14,400.00 0 "" 55 222 GAS 500 "" "" 500 250 0 "" 0 250 500 250 0 "" 56 223 GASOLINA 19,100.00 "" "" 24,900.00 8,200.00 0 7,000.00 8,200.00 0 16,700.00 16,700.00 0 "" 57 224 LUBRICANTES 2,000.00 "" "" 2,000.00 1,000.00 0 "" 0 1,000.00 2,000.00 1,000.00 0 "" 58 229 OTROS COMBUSTIBLES 1,000.00 "" "" 1,000.00 500 0 "" 0 500 1,000.00 500 0 "" 59 231 IMPRESOS 6,000.00 "" "" 6,000.00 4,000.00 0 "" 446 3,554.00 5,554.00 2,000.00 446 "" 60 232 PAPELERA 19,500.00 "" "" 19,500.00 1,500.00 0 "" 0 1,500.00 19,500.00 18,000.00 0 "" 61 239 OTROS PRODUCTOS DE PAPEL Y CARTON 14,500.00 "" "" 14,500.00 5,000.00 0 29 4,202.00 798 10,298.00 9,500.00 4,173.00 29 62 241 ABONOS Y FERTILIZANTES 1,000.00 "" "" 1,000.00 500 0 "" 0 500 1,000.00 500 0 "" 63 242 INSECTICIDAS, FUMIGANTES Y OTROS 4,300.00 "" "" 3,499.00 1,199.00 0 "" 0 1,199.00 3,499.00 2,300.00 0 "" 64 243 PINTURAS, COLORANTES Y TINTES 5,000.00 "" "" 5,000.00 1,000.00 0 "" 0 1,000.00 5,000.00 4,000.00 0 "" 65 244 PRODUCTOS MEDICINALES Y FARMACEUTICOS 1,200.00 "" "" 1,200.00 600 0 "" 0 461.12 1,061.12 600 0 "" 66 249 OTROS PRODUCTOS QUMICOS 4,400.00 "" "" 4,400.00 1,000.00 0 341.03 341.03 658.92 4,058.92 3,400.00 0 "" 67 252 CEMENTO 1,000.00 "" "" 1,000.00 500 0 "" 0 500 1,000.00 500 0 "" 68 253 MADERA 1,000.00 "" "" 1,000.00 500 0 "" 0 500 1,000.00 500 0 "" 69 254 MATERIAL DE FONTANERA 500 "" "" 500 250 0 "" 0 250 500 250 0 "" 70 255 MATERIAL ELECTRICO 5,000.00 "" "" 5,000.00 1,000.00 0 43.76 43.76 956.24 4,956.24 4,000.00 0 43.76 71 256 MATERIAL METALICO 3,500.00 "" "" 3,500.00 1,000.00 0 "" 0 1,000.00 3,500.00 2,500.00 0 "" 72 257 PIEDRA Y ARENA 1,000.00 "" "" 1,000.00 500 0 "" 0 500 1,000.00 500 0 "" 73 259 OTROS MATERIALES DE CONSTRUCCION 7,000.00 "" "" 7,000.00 1,000.00 0 19.24 19.24 980.76 6,980.76 6,000.00 0 19.24 74 261 ARTCULOS O PRODUCTOS PARA EVENTOS OFICIALES 10,000.00 "" "" 7,000.00 2,000.00 0 "" 0 2,000.00 7,000.00 5,000.00 0 "" 75 262 HERRAMIENTAS E INSTRUMENTOS 13,000.00 "" "" 13,000.00 1,000.00 0 8.03 8.03 991.97 12,991.97 12,000.00 0 8.03 76 263 MATERIAL Y ARTCULOS DE SEGURIDAD PUBLICA 5,000.00 "" "" 5,000.00 1,000.00 0 "" 0 1,000.00 5,000.00 4,000.00 0 "" 77 265 MATERIALES Y SUMINISTROS DE COMPUTACION 5,000.00 "" "" 5,000.00 3,000.00 0 "" 1,448.73 1,001.22 3,001.22 2,000.00 1,448.73 "" 78 269 OTROS PRODUCTOS VARIOS 12,000.00 "" "" 12,000.00 6,000.00 0 89.17 89.17 5,610.88 11,610.88 6,000.00 0 89.17 79 271 UTILES DE COCINA Y COMEDOR 3,000.00 "" "" 3,000.00 1,500.00 0 "" 0 1,500.00 3,000.00 1,500.00 0 "" 80 272 UTILES DEPORTIVOS Y RECREATIVOS 3,000.00 "" "" 3,000.00 2,000.00 0 "" 0 2,000.00 3,000.00 1,000.00 0 "" 81 273 UTILES DE ASEO Y LIMPIEZA 8,000.00 "" "" 8,800.00 1,800.00 0 916.12 916.12 629.42 7,629.42 7,000.00 0 "" 82 274 UTILES Y MATERIALES MEDICOS, DE LABORATORIO Y FAR. 1,000.00 "" "" 1,000.00 500 0 "" 0 500 1,000.00 500 0 "" 83 275 UTILES Y MATERIALES DE OFICINA 12,500.00 "" "" 16,000.00 10,000.00 0 22.47 129.47 5,337.84 11,337.84 6,000.00 0 129.47 84 277 INSTRUMENTAL MEDICO Y QUIRURGICO 2,500.00 "" "" 2,500.00 1,000.00 0 "" 0 1,000.00 2,500.00 1,500.00 0 "" 85 279 OTROS UTILES Y MATERIALES 5,000.00 "" "" 5,000.00 1,000.00 0 616.6 616.6 251.27 4,251.27 4,000.00 0 4.01 86 280 REPUESTOS 20,300.00 "" "" 20,300.00 5,000.00 0 1,156.67 1,319.82 3,680.18 18,980.18 15,300.00 0 163.15 87 291 ALIMENTOS YT BEBIDAS 0 "" "" 18 18 0 18 18 0 0 0 0 18 88 293 COMBUSTIBLES Y LUBRICANTES 0 "" "" 2,500.00 2,500.00 0 2,500.00 2,500.00 0 0 0 0 "" 89 298 UTILES Y MATERIALES DIVERSOS 0 "" "" 107 107 0 "" 0 107 107 0 0 "" 90 320 EQUIPO EDUCACIONAL Y RECREATIVO 0 "" "" 4,357.00 4,357.00 0 "" 4,356.55 0.45 0.45 0 4,356.55 "" 91 370 MAQUINARIA Y EQUIPOS VARIOS 0 "" "" 2,405.00 2,405.00 0 "" 556.4 118.37 118.37 0 0 556.4 92 380 EQUIPO DE COMPUTACION 0 "" "" 3,719.00 3,719.00 0 1,899.14 3,718.14 0.86 0.86 0 2,375.40 1,342.74 93 624 CAPACITACION Y ESTUDIOS 66,000.00 "" "" 63,000.00 17,000.00 0.00 13,227.99 13,487.99 2,947.91 48,947.91 46,000.00 0 6,725.69