1 001 PERSONAL FIJO 74,207,304.00 - - 74,207,304.00 24,735,772.00 - 5,195,531.73 15,622,873.64 9,501,388.10 58,972,920.10 49,471,532.00 15,496,447.48 126426.16 2 002 PERSONAL TRANSITORIO 430,646.00 - - 430,646.00 143,548.00 - 27,367.67 92,898.58 50,649.42 337,747.42 287,098.00 92,898.58 0 4 004 PERSONAL TRANSITORIO PARA INVE 1,794,200.00 - - 1,794,200.00 598,068.00 - 106,980.00 413,438.17 184,629.83 1,380,761.83 1,196,132.00 - 413438.17 30 030 GASTOS DE REPRESENTACION FIJOS 374,400.00 - - 374,400.00 124,800.00 - 22,700.00 89,300.00 35,500.00 285,100.00 249,600.00 89,300.00 0 50 050 XIII MES 6,369,348.00 - - 6,369,348.00 2,123,116.00 - 76,973.53 1,191,039.14 932,076.86 5,178,308.86 4,246,232.00 913,263.30 277775.84 71 071 CUOTA PATRONAL DE SEGURO SOCIAL 10,877,479.00 - - 10,877,479.00 3,628,637.00 - 898,923.83 2,458,605.21 1,170,031.79 8,418,873.79 7,248,842.00 1,560,422.68 898182.53 72 072 CUOTA PATRONAL DE SEGURO EDUCA 1,148,283.00 - - 1,148,283.00 383,088.00 - 100,377.91 262,498.54 120,589.46 885,784.46 765,195.00 162,115.50 100383.04 73 073 CUOTA PATRONAL DE RIESGO PROFE 1,148,283.00 - - 1,148,283.00 383,088.00 - 100,718.41 263,838.04 119,249.96 884,444.96 765,195.00 163,114.50 100723.54 74 074 CUOTA PATRONAL PARA EL FONDO C 229,655.00 - - 229,655.00 76,561.00 - 10,131.36 38,479.94 38,081.06 191,175.06 153,094.00 28,347.55 10132.39 101 101 DE EDIFICIOS Y LOCALES 2,109,955.00 - -644,611.00 1,465,344.00 619,846.00 96,253.80 94,063.81 260,620.23 -708,072.20 41,172.00 845,498.00 177,342.02 83278.21 102 102 DE EQUIPO ELECTRNICO 18,490.00 - -4,619.00 13,871.00 9,245.00 - - 9,244.80 0.20 4,626.20 4,626.00 1,540.80 7704 103 103 DE EQUIPO DE OFICINA 45,876.00 - -15,292.00 30,584.00 - - - - - 30,584.00 30,584.00 - 0 104 104 DE EQUIPO DE PRODUCCIN - - 86.00 86.00 86.00 - 85.60 85.60 0.40 0.40 - - 85.6 105 105 DE EQUIPO DE TRANSPORTE 19,136.00 - 1,000.00 20,136.00 20,108.00 - - 20,030.40 77.60 105.60 28.00 10,015.20 10015.2 109 109 OTROS ALQUILERES 45,788.00 - -5,000.00 40,788.00 31,164.00 - - - 164.00 9,788.00 9,624.00 - 0 111 111 AGUA 800,000.00 - -61,597.00 738,403.00 205,071.00 - - 122,446.46 -533,332.00 - 533,332.00 122,446.46 0 112 112 ASEO 500,000.00 - -25,049.00 474,951.00 141,619.00 - - 16,197.44 -333,332.00 - 333,332.00 13,947.44 2250 113 113 CORREO 440,701.00 - 85,150.00 525,851.00 240,771.00 - 1,136.76 191,674.81 -284,983.81 96.19 285,080.00 85,732.30 105942.51 114 114 ENERGA ELCTRICA 3,400,603.00 - -278,332.00 3,122,271.00 934,718.00 - 569,463.50 932,821.85 -2,187,552.85 0.15 2,187,553.00 932,821.85 0 115 115 TELECOMUNICACIONES 1,080,094.00 - -1,527.00 1,078,567.00 358,501.00 - 23,403.89 142,294.05 -703,366.00 16,700.00 720,066.00 18,647.21 123646.84 116 116 SERVICIO DE TRANSMISIN DE DATOS 312,685.00 - - 312,685.00 104,228.00 - 5,030.76 13,545.48 -208,457.00 - 208,457.00 2,128.68 11416.8 117 117 SERVICIO DE TELEFONA CELULAR 56,144.00 - - 56,144.00 56,144.00 - 52,765.84 52,765.84 3,378.16 3,378.16 - - 52765.84 120 120 IMPRESION, ENCUADERNACION Y OTROS 160,386.00 - -17,759.00 142,627.00 80,604.00 - 146.50 4,019.29 -39,525.29 22,497.71 62,023.00 4,019.29 0 131 131 ANUNCIOS Y AVISOS 43,285.00 - -20,200.00 23,085.00 12,602.00 - - - 1,902.00 12,385.00 10,483.00 - 0 132 132 PROMOCIN Y PUBLICIDAD 36,756.00 - -17,900.00 18,856.00 5,478.00 - - - 478.00 13,856.00 13,378.00 - 0 141 141 VITICOS DENTRO DEL PAS 318,096.00 - 314,891.00 632,987.00 514,411.00 - 30,853.50 167,777.50 346,523.50 465,099.50 118,576.00 150,138.00 17639.5 142 142 VITICOS EN EL EXTERIOR 21,703.00 - -6,378.00 15,325.00 5,894.00 - - - 5,894.00 15,325.00 9,431.00 - 0 143 143 VITICOS A OTRAS PERSONAS 80,492.00 - 300.00 80,792.00 31,898.00 - 3,152.00 15,536.00 16,362.00 65,256.00 48,894.00 5,024.00 10512 151 151 TRANSPORTE DENTRO DEL PAS 104,168.00 - 29,200.00 133,368.00 69,757.00 - 9,098.90 27,636.46 3,859.54 67,470.54 63,611.00 25,275.46 2361 152 152 TRANSPORTE DE O PARA EL EXTERIOR 11,789.00 - 2,112.00 13,901.00 13,176.00 - - 7,058.00 6,118.00 6,843.00 725.00 589.00 6469 153 153 TRANSPORTE DE OTRAS PERSONAS 111,216.00 - -21,097.00 90,119.00 7,630.00 - 858.00 3,570.00 4,060.00 86,549.00 82,489.00 942.00 2628 154 154 TRANSPORTE DE BIENES 175.00 - 250.00 425.00 425.00 - 100.29 189.10 213.55 213.55 - 93.09 96.01 164 164 GASTOS DE SEGUROS 349,396.00 - -87,348.00 262,048.00 29,116.00 - - - -232,932.00 - 232,932.00 - 0 165 165 SERVICIOS COMERCIALES 80,179.00 - 3,001.00 83,180.00 71,841.00 - 7,343.50 39,078.19 7,435.01 18,774.01 11,339.00 26,727.17 12351.02 169 169 OTROS SERVICIOS COMERCIALES Y 2,768,808.00 - -346,636.00 2,422,172.00 1,445,735.00 819,837.50 174,021.56 234,812.03 1,149,205.67 1,305,805.17 976,437.00 4,319.15 230492.88 171 171 CONSULTORAS 205,000.00 - 274,950.00 479,950.00 326,200.00 - - - 326,200.00 479,950.00 153,750.00 - 0 172 172 SERVICIOS ESPECIALES 120,000.00 - - 120,000.00 40,000.00 - 14,833.33 14,833.33 -80,000.00 - 80,000.00 - 14833.33 181 181 MANT. Y REP. DE EDIFICIOS 430,995.00 - -135,303.00 295,692.00 108,433.00 4,500.00 24,849.03 71,547.09 -152,554.00 30,205.00 187,259.00 48,198.06 23349.03 182 182 MANT. Y REP. DE MAQUINARIAS Y 32,240.00 - 3,461.00 35,701.00 17,668.00 - 1,022.25 9,796.55 6,614.60 24,647.60 18,033.00 2,157.79 7638.76 185 185 MANT. Y REP. DE EQUIPO DE COMP 8,415.00 - -2,617.00 5,798.00 2,023.00 - - - 2,023.00 5,798.00 3,775.00 - 0 189 189 OTROS MANTENIMIENTOS Y REPARAC 574,737.00 - -114,912.00 459,825.00 90,567.00 - 5.35 11,509.13 -358,257.95 11,000.05 369,258.00 6,446.75 5062.38 191 191 ALQUILERES 520,521.00 - 630,404.00 1,150,925.00 1,150,925.00 63,897.00 - 382,731.67 64,160.47 263.47 - 93,238.21 289493.46 192 192 SERVICIOS BSICOS 490,000.00 - 393,114.00 883,114.00 883,114.00 - 24,448.83 882,274.48 839.52 839.52 - 867,192.68 15081.8 193 193 IMPRESIN, ENCUADERNACIN Y OTROS - - 248.00 248.00 248.00 - 19.30 184.70 61.50 61.50 - 175.65 9.05 195 195 VITICOS 1,500.00 - 12,091.00 13,591.00 13,591.00 - 3,368.00 6,988.00 6,567.50 6,567.50 - 5,204.00 1784 196 196 TRANSPORTE DE PERSONAS Y BIENES - - 4,488.00 4,488.00 4,488.00 - 807.17 3,534.48 687.32 687.32 - 3,254.63 279.85 197 197 SERVICIOS COMERCIALES Y FINANC 408,348.00 - 65,029.00 473,377.00 473,377.00 - 150.25 472,277.72 799.28 799.28 - 472,263.47 14.25 198 198 CONSULTORAS Y SERVICIOS ESPEC - - 23,017.00 23,017.00 23,017.00 - - 21,518.55 1,498.45 1,498.45 - 21,518.55 0 199 199 MANTENIMIENTO Y REPARACIN 2,613.00 - 21,896.00 24,509.00 24,509.00 - 172.72 24,503.51 5.49 5.49 - 24,503.51 0 201 201 ALIMENTOS PARA CONSUMO HUMANO 14,059,583.00 - -193,036.00 13,866,547.00 6,773,716.00 9,178,343.91 1,423,751.31 3,069,021.57 3,298,285.83 1,212,772.92 7,092,831.00 1,471,627.80 1597393.77 202 202 ALIMENTOS PARA ANIMALES 14,462.00 - - 14,462.00 9,667.00 - - 6,038.00 829.00 5,624.00 4,795.00 - 6038 203 203 BEBIDAS 14,508.00 - 500.00 15,008.00 13,637.00 - 56.94 11,862.79 1,765.21 3,136.21 1,371.00 408.30 11454.49 211 211 ACABADO TEXTIL 10,843.00 - -1,809.00 9,034.00 7,002.00 - - 35.29 3,966.71 5,998.71 2,032.00 35.29 0 212 212 CALZADO 13,276.00 - -5,300.00 7,976.00 3,542.00 - - - 3,542.00 7,976.00 4,434.00 - 0 213 213 HILADOS Y TELAS 12,257.00 - -3,973.00 8,284.00 2,656.00 - 8.13 656.55 699.45 6,327.45 5,628.00 14.55 642 214 214 PRENDAS DE VESTIR 36,226.00 - 3,668.00 39,894.00 23,321.00 - - 8,688.40 -4,787.40 11,785.60 16,573.00 21.40 8667 219 219 OTROS TEXTILES Y VESTUARIO 7,198.00 - -3,573.00 3,625.00 2,900.00 - - - 100.00 825.00 725.00 - 0 221 221 DISEL 357,202.00 - - 357,202.00 354,300.00 - -47,643.65 130,957.35 -198.00 2,704.00 2,902.00 - 130957.35 222 222 GAS 109,362.00 - 8,747.00 118,109.00 106,875.00 - 45,342.00 84,811.77 -4,619.88 6,614.12 11,234.00 39,469.77 45342 223 223 GASOLINA 156,478.00 - - 156,478.00 148,283.00 - -43,941.81 33,697.19 -2,996.00 5,199.00 8,195.00 - 33697.19 224 224 LUBRICANTES 59,154.00 - -4,000.00 55,154.00 34,748.00 - 2,614.69 6,473.94 1,690.06 22,096.06 20,406.00 3,147.87 3326.07 229 229 OTROS COMBUSTIBLES - - 507.00 507.00 507.00 - - 6.71 500.29 500.29 - 6.71 0 231 231 IMPRESOS 31,281.00 - -8,232.00 23,049.00 8,411.00 - 207.85 2,477.36 5,437.02 20,075.02 14,638.00 403.43 2073.93 232 232 PAPELERA 45,235.00 - 3,727.00 48,962.00 44,754.00 - -203.62 23,350.68 4,509.70 8,717.70 4,208.00 1,876.25 21474.43 239 239 OTROS PRODUCTOS DE PAPEL Y CARTN 925.00 - 1,410.00 2,335.00 1,718.00 - 57.34 667.24 1,050.76 1,667.76 617.00 609.90 57.34 241 241 ABONOS Y FERTILIZANTES 2,500.00 - -1,000.00 1,500.00 - - - - - 1,500.00 1,500.00 - 0 242 242 INSECTICIDAS, FUMIGANTES Y OTROS 2,124.00 - 1,000.00 3,124.00 3,124.00 - 61.19 1,990.94 114.58 114.58 - 1,940.43 50.51 243 243 PINTURAS, COLORANTES Y TINTES 52,263.00 - -8,668.00 43,595.00 21,417.00 - 195.09 4,557.04 2,459.96 24,637.96 22,178.00 4,442.82 114.22 244 244 PRODUCTOS MEDICINALES Y FARMAC 22,489.00 - -6,371.00 16,118.00 4,482.00 - 24.36 44.40 3,337.60 14,973.60 11,636.00 20.04 24.36 245 245 OXGENO MDICO 1,500.00 - - 1,500.00 775.00 - - - 775.00 1,500.00 725.00 - 0 249 249 OTROS PRODUCTOS QUMICOS 27,795.00 - -5,179.00 22,616.00 16,606.00 - 2,461.88 7,386.54 4,219.46 10,229.46 6,010.00 4,367.77 3018.77 252 252 CEMENTO 10,511.00 - -6,000.00 4,511.00 1,761.00 - 8.29 49.96 1,711.04 4,461.04 2,750.00 49.96 0 253 253 MADERA 8,000.00 - -2,500.00 5,500.00 3,775.00 - - 790.73 2,984.27 4,709.27 1,725.00 790.73 0 254 254 MATERIAL DE FONTANERA 18,612.00 - -5,429.00 13,183.00 7,180.00 - 245.73 764.27 3,278.77 9,281.77 6,003.00 585.56 178.71 255 255 MATERIAL ELCTRICO 24,530.00 - -8,127.00 16,403.00 15,449.00 - 2,713.07 3,395.64 4,253.93 5,207.93 954.00 965.12 2430.52 256 256 MATERIAL METLICO 19,879.00 - -6,581.00 13,298.00 11,798.00 - 1,224.16 1,366.47 3,076.69 4,576.69 1,500.00 472.76 893.71 257 257 PIEDRA Y ARENA 14,169.00 - -6,281.00 7,888.00 4,024.00 - 6.42 8.83 4,015.17 7,879.17 3,864.00 8.83 0 259 259 OTROS MATERIALES DE CONSTRUCCIN 15,419.00 - -1,311.00 14,108.00 7,940.00 - 163.75 2,291.88 5,577.50 11,745.50 6,168.00 1,382.38 909.5 262 262 HERRAMIENTAS E INSTRUMENTOS 22,780.00 - -6,310.00 16,470.00 7,049.00 - 166.83 635.59 5,223.07 14,644.07 9,421.00 242.01 393.58 263 263 MATERIAL Y ARTCULOS DE SEGURI 67,091.00 - -23,222.00 43,869.00 1,385.00 - 860.28 1,012.21 372.79 42,856.79 42,484.00 151.93 860.28 265 265 MATERIALES Y SUMINISTROS DE CO 23,437.00 - -3,470.00 19,967.00 6,175.00 - 301.98 315.84 5,859.16 19,651.16 13,792.00 124.68 191.16 266 266 PRODUCTO AGROPECUARIOS 800.00 - - 800.00 268.00 - - - 268.00 800.00 532.00 - 0 269 269 OTROS PRODUCTOS VARIOS 29,731.00 - 6,384.00 36,115.00 22,005.00 - 683.88 9,990.50 4,675.15 18,785.15 14,110.00 1,977.42 8013.08 271 271 TILES DE COCINA Y COMEDOR 31,194.00 - 18,650.00 49,844.00 40,361.00 - 672.26 8,135.21 29,225.79 38,708.79 9,483.00 167.79 7967.42 272 272 TILES DEPORTIVOS Y RECREATIVOS 54,744.00 - 76,587.00 131,331.00 100,713.00 - - 543.24 100,169.76 130,787.76 30,618.00 543.24 0 273 273 TILES DE ASEO Y LIMPIEZA 67,843.00 - -5,031.00 62,812.00 39,468.00 - 10,266.38 19,831.86 14,246.19 37,590.19 23,344.00 2,277.25 17554.61 274 274 TILES Y MATERIALES MEDICOS, D 19,275.00 - -8,011.00 11,264.00 1,652.00 - 94.50 151.20 1,200.80 10,812.80 9,612.00 56.70 94.5 275 275 TILES Y MATERIALES DE OFICINA 67,152.00 - 57,850.00 125,002.00 104,286.00 - 13,604.49 53,417.86 24,683.79 45,399.79 20,716.00 9,698.97 43718.89 276 276 MATERIALES PARA RAYOS X 5,042.00 - -4,002.00 1,040.00 - - - - - 1,040.00 1,040.00 - 0 277 277 INSTRUMENTAL MDICO Y QUIRRGICO 16,531.00 - -7,147.00 9,384.00 - - - - - 9,384.00 9,384.00 - 0 279 279 OTROS TILES Y MATERIALES 30,945.00 - 233.00 31,178.00 26,462.00 - 103.69 21,562.75 4,190.69 8,906.69 4,716.00 71.85 21490.9 280 280 REPUESTOS 165,567.00 - -4,480.00 161,087.00 76,821.00 - 26,140.49 53,086.40 -16,112.54 68,153.46 84,266.00 8,649.79 44436.61 291 291 ALIMENTOS Y BEBIDAS 7,140,000.00 - 423,795.00 7,563,795.00 7,563,795.00 - 10,622.49 7,540,212.94 977.80 977.80 - 6,046,416.43 1493796.51 292 292 TEXTILES Y VESTUARIO - - 1,656.00 1,656.00 1,656.00 - 252.33 1,646.84 9.16 9.16 - 1,505.54 141.3 293 293 COMBUSTIBLES Y LUBRICANTES - - 61,460.00 61,460.00 61,460.00 - 317.36 61,357.84 102.16 102.16 - 61,357.84 0 294 294 PRODUCTOS DE PAPEL Y CARTN - - 7,680.00 7,680.00 7,680.00 - 6,869.40 7,633.74 46.26 46.26 - 764.34 6869.4 295 295 PRODUCTOS QUMICOS Y CONEXOS - - 1,665.00 1,665.00 1,665.00 - 319.76 1,608.10 56.90 56.90 - 1,604.20 3.9 296 296 MATERIALES PARA CONSTRUCCIN Y - - 3,886.00 3,886.00 3,886.00 - 313.37 3,882.80 3.20 3.20 - 3,709.56 173.24 297 297 PRODUCTOS VARIOS - - 2,256.00 2,256.00 2,256.00 - 368.73 2,170.38 35.51 35.51 - 1,919.13 251.25 298 298 TILES Y MATERIALES DIVERSOS - - 2,098.00 2,098.00 2,098.00 - 417.24 1,764.07 259.08 259.08 - 1,599.64 164.43 299 299 REPUESTOS - - 5,841.00 5,841.00 5,841.00 - 1,369.47 5,755.67 35.33 35.33 - 5,755.67 0 301 301 MAQUINARIA Y EQUIPO DE COMUNIC - - 800.00 800.00 800.00 - - - 97.01 97.01 - - 0 314 314 TERRESTRE - - 19,412.00 19,412.00 19,412.00 - - 19,411.97 0.03 0.03 - 19,411.97 0 320 320 EQUIPO EDUCACIONAL Y RECREATIVO 4,000.00 - 403,153.00 407,153.00 404,485.00 - 644.14 697.64 400,677.03 403,345.03 2,668.00 - 697.64 340 340 EQUIPO DE OFICINA 5,000.00 - -984.00 4,016.00 1,016.00 - - - 1,016.00 4,016.00 3,000.00 - 0 350 350 MOBILIARIO DE OFICINA 8,237.00 - 3,637.00 11,874.00 6,386.00 - 1,131.53 1,131.53 3,148.52 8,636.52 5,488.00 - 1131.53 370 370 MAQUINARIA Y EQUIPOS VARIOS - - 65,803.00 65,803.00 65,803.00 - 2,140.28 3,366.41 54,235.78 54,235.78 - 236.88 3129.53 380 380 EQUIPO DE COMPUTACIN 10,000.00 - 407,762.00 417,762.00 417,762.00 - 12,863.36 312,991.23 102,641.47 102,641.47 - - 312991.23 398 398 MAQUINARIA Y EQUIPOS VARIOS - - 259.00 259.00 259.00 - 258.38 258.38 0.62 0.62 - 258.38 0 512 512 EDIFICIOS PARA EDUCACIN 4,967,740.00 - -399,908.00 4,567,832.00 842,027.00 - - - 842,027.00 4,567,832.00 3,725,805.00 - 0 514 514 EDIFICIOS PARA CENTROS DE SALUD 5,985,217.00 - - 5,985,217.00 5,985,217.00 - - 5,460,066.28 525,150.72 525,150.72 - - 5460066.28 519 519 OTRAS EDIFICACIONES 2,089,530.00 - 254,634.00 2,344,164.00 1,539,194.00 - - - -529,970.00 275,000.00 804,970.00 - 0 549 549 OTRAS OBRAS SANITARIAS - - 20,366.00 20,366.00 20,366.00 - - 20,365.85 0.15 0.15 - 20,365.85 0 592 592 EDIFICACIONES - - 79,145.00 79,145.00 79,145.00 - 354.41 73,018.73 6,126.27 6,126.27 - - 73018.73 609 609 OTRAS PENSIONES Y JUBILACIONES 1,944,700.00 - -22,599.00 1,922,101.00 625,633.00 - 84,514.00 339,731.00 136,611.00 1,433,079.00 1,296,468.00 339,731.00 0 624 624 CAPACITACIN Y ESTUDIOS 1,056,012.00 - -565,548.00 490,464.00 3,247.00 - - - 3,247.00 490,464.00 487,217.00 - 0 642 642 INSTITUCIONES DESCENTRALIZADAS 185,008,839.00 - - 185,008,839.00 70,157,500.00 - 21,729,199.00 70,148,869.00 8,631.00 114,859,970.00 114,851,339.00 59,205,374.00 10943495 662 662 CUOTAS A ORGANISMOS CENTROAMER 30,000.00 - - 30,000.00 30,000.00 - - 30,000.00 - - - - 30000 663 663 CUOTAS A ORGANISMOS INTERAMERI 10,000.00 - - 10,000.00 10,000.00 - - - - - - - 0 664 664 CUOTAS A ORGANISMOS MUNDIALES 35,000.00 - - 35,000.00 35,000.00 - - - - - - - 0 712 712 A INSTITUCIONES DESCENTRALIZADAS 157,263,375.00 - - 157,263,375.00 152,840,436.00 - 22,665,300.00 126,136,501.00 26,703,935.00 31,126,874.00 4,422,939.00 106,004,720.00 20131781