0PERSONAL FIJO (SUELDOS) 4,851,540.00 - (108,317.00) 4,743,223.00 4,743,223.00 - 401,595.00 420,782 542,441 542,441 - 4,082,034 68,635 2PERSONAL TRANSITORIO 312,600.00 - - 312,600.00 312,600.00 - 26,050.00 298,403 14,197 14,197 - 293,472 3,831 30GASTOS DE REPRESENTACIàN FIJOS 102,000.00 - - 102,000.00 102,000.00 - 8,700.00 66,118 35,882 35,882 - 63,342 1,576 40SOBRETIEMPO 100,000.00 - 3,650.00 103,650.00 103,650.00 - 40,413.00 93,690 9,960 9,960 - 79,857 13,833 50XIII MES 198,000.00 - - 198,000.00 198,000.00 - 57,295.00 173,460 24,540 24,540 - 169,262 4,198 71CUOTA PATRONAL DE SEGURO SOCIAL 677,413.00 - (10,895.00) 666,518.00 666,518.00 - 58,565.00 601,538 64,980 64,980 - 576,452 25,086 72CUOTA PATRONAL DE SEGURO EDUCATIVO 78,812.00 - (1,336.00) 77,476.00 77,476.00 - 6,955.00 69,788 7,688 7,688 - 67,092 2,696 73CUOTA PATRONAL DE RIESGO PROFESIONAL 112,477.00 - (2,076.00) 110,401.00 110,401.00 - 10,022.00 99,711 10,690 10,690 - 95,425 4,286 74CUOTA PATRONAL PARA EL FONDO COMPLEMENT. 15,763.00 - - 15,763.00 15,763.00 - 1,045.00 12,357 3,406 3,406 - 12,357 - 81GRATIFICACIONES Y AGUINALDO - - 50,000.00 50,000.00 50,000.00 - - 46,200 3,800 3,800 - 41,115 5,085 82INCENTIVOS 100,000.00 - (50,000.00) 50,000.00 50,000.00 - - 41,000 9,000 9,000 - 32,822 8,178 91SUELDOS - - 129,100.00 129,100.00 129,100.00 - - 96,617 32,483 32,483 - 85,490 11,127 94GASTOS DE REPRESENTACIàN FIJOS - - 2,750.00 2,750.00 2,750.00 - - 2,750 - - - 2,750 - 95SOBRETIEMPO - - 3,041.00 3,041.00 3,041.00 - - 3,040 1 1 - 2,454 586 96III MES - - 546.00 546.00 546.00 - - 504 42 42 - 468 37 99CONTRIBUCIONES A LA SEGURIDAD SOCIAL - - 21,437.00 21,437.00 21,437.00 - - 16,444 4,993 4,993 - 66,158 10,286 102DE EQUIPO ELECTRàNICO 30,000.00 - (29,802.00) 198.00 198.00 - - - 198 198 - - - 103DE EQUIPO DE OFICINA 8,100.00 - - 8,100.00 8,100.00 - - 6,036 2,064 2,064 - 5,533 503 105DE EQUPO DE TRANSPORTE 3,600.00 - - 3,600.00 3,600.00 - - 1,755 1,845 1,845 - 1,755 - 106DE TERRENOS 35,600.00 - - 35,600.00 35,600.00 - - 33,690 1,910 1,910 - 23,992 2,893 109OTROS ALQUILERES 46,800.00 - 48,350.00 95,150.00 95,150.00 - 3,091.00 91,594 3,556 3,556 - 87,020 1,400 111AGUA 12,000.00 - - 12,000.00 12,000.00 - 25.00 6,219 5,781 5,781 - 6,214 5 112ASEO 5,500.00 - - 5,500.00 5,500.00 - - 4,290 1,210 1,210 - 4,290 - 113CORREO 8,000.00 - - 8,000.00 8,000.00 - - 100 7,900 7,900 - 100 - 114ENERGÖA ELCTRICA 700,000.00 - - 700,000.00 700,000.00 - 72,747.00 548,096 151,904 151,904 - 548,096 - 115TELECOMUNICACIONES 100,000.00 - - 100,000.00 100,000.00 - - 6,150 93,850 93,850 - 6,150 - 116SERVICIO DE TRANSMISIàN DE DATOS 300,000.00 - - 300,000.00 300,000.00 - - 200,004 99,996 99,996 - 98,081 94,248 120IMPRESIàN, ENCUADERNACIàN Y OTROS 5,000.00 - - 5,000.00 5,000.00 - - 897 4,103 4,103 - 897 - 131ANUNCIOS Y AVISOS 50,000.00 - (49,000.00) 1,000.00 1,000.00 - - - 1,000 1,000 - - - 132PROMOCIàN Y PUBLICIDAD 250,000.00 - (14,500.00) 235,500.00 235,500.00 - 3,000.00 208,392 27,108 27,108 - 118,160 58,363 141VIµTICOS DENTRO DEL PAÖS 311,234.00 - 140,000.00 651,234.00 651,234.00 - 3,758.00 536,882 114,352 114,352 - 532,874 3,058 142VIµTICOS EN EL EXTERIOR 50,000.00 - (35,000.00) 15,000.00 15,000.00 - - 1,000 14,000 14,000 - 1,000 - 143A OTRAS PERSONAS 25,000.00 - (8,000.00) 17,000.00 17,000.00 - - 7,646 9,354 9,354 - 7,646 - 151TRANSPORTE DENTRO DEL PAÖS 30,000.00 - - 30,000.00 30,000.00 - 4,220.00 11,231 18,769 18,769 - 7,673 3,543 152TRANSPORTE DE O PARA EL EXTERIOR 25,000.00 - (15,000.00) 10,000.00 10,000.00 - - 1,600 8,400 8,400 - 1,461 - 153TRANSPORTE A OTRAS PERSONAS 5,000.00 - - 5,000.00 5,000.00 - - - 5,000 5,000 - - - 164GASTOS DE SEGUROS 80,000.00 - - 80,000.00 80,000.00 - - 10,241 69,758 69,758 - - - 165SERVICIOS COMERCIALES 1,181,521.00 - 428,619.00 1,610,140.00 1,610,140.00 - (8,483.00) 1,464,611 145,529 145,529 - 1,201,509 246,239 166SERVICIOS MDICOS EN EL PAÖS 15,000.00 - - 15,000.00 15,000.00 - - 4,800 10,200 10,200 - 4,800 - 169OTROS SERVICIOS COMERCIALES Y FINANCIEROS 605,000.00 - (99,963.00) 505,037.00 505,037.00 - 12,249.00 466,096 38,941 38,941 - 329,196 99,451 171CONSULTORÖAS 70,000.00 - 250.00 70,250.00 70,250.00 - - 50,178 20,073 20,073 - 40,250 - 172SERVICIOS ESPECIALES 90,000.00 - - 90,000.00 90,000.00 - - 52,507 37,493 37,493 - 51,514 993 181MANTENIMIENTO Y REP. DE EDIFICIOS 10,000.00 - (6,543.00) 3,457.00 3,457.00 - - 3,134 323 323 - - 3,134 182MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. 1,063,598.00 - (242,063.00) 821,535.00 821,535.00 - 200.00 732,979 88,556 88,556 - 494,093 119,716 185MANT. Y REP. DE EQUIPO COMPUTACIàN 40,000.00 - (7,116.00) 32,884.00 32,884.00 - - 32,161 723 723 - 21,440 10,720 189OTROS MANTENIMIENTOS Y REPARACIONES 336,542.00 - (255,779.00) 80,763.00 80,763.00 - - 79,455 1,308 1,308 - 77,835 720 191 ALQUILERES - - 3,532.00 3,532.00 3,532.00 - - 3,529 3 3 - 3,529 - 192SERVICIOS BµSICOS - - 20,316.00 20,316.00 20,316.00 - - 20,306 10 10 - 18,946 - 195 VIµTICOS - - 1,450.00 1,450.00 1,450.00 - - 1,110 340 340 - 1,110 - 196TRANSPORTE DE PERSONAS Y B - - 2,033.00 2,033.00 2,033.00 - - 1,850 183 183 - 1,825 25 197SERVICIOS COMERCIALES Y FINANCIEROS - - 93,036.00 93,036.00 93,036.00 - - 47,941 45,095 45,095 - 45,851 1,200 199MANTENIMIENTO Y REPARACIàN - - 116,548.00 116,548.00 116,548.00 - - 115,237 1,311 1,311 - 106,955 313 201ALIMENTO PARA CONSUMO HUMANO 75,000.00 - 8,864.00 83,864.00 83,864.00 - 4,666.00 48,541 35,323 35,323 - 11,930 35,264 203BEBIDAS 20,000.00 - 2,000.00 22,000.00 22,000.00 - 47.00 16,870 5,130 5,130 - 9,417 7,453 211ACABADO TEXTIL 2,000.00 - 2,000.00 4,000.00 4,000.00 - (240.00) 2,265 1,735 1,735 - 1,073 1,192 212CALZADO 5,000.00 - (2,000.00) 3,000.00 3,000.00 - - - 3,000 3,000 - - - 213HILADOS Y TELAS 7,000.00 - - 7,000.00 7,000.00 - - 3,924 3,076 3,076 - 3,399 525 214PRENDAS DE VESTIR 40,000.00 - 78,000.00 118,000.00 118,000.00 - (12,096.00) 102,742 15,258 15,258 - 10,919 84,022 221DIESEL 140,000.00 - - 140,000.00 140,000.00 - - 57,141 82,859 82,859 - 50,849 6,292 223GASOLINA 75,000.00 - - 75,000.00 75,000.00 - - 22,551 52,449 52,449 - 19,619 2,932 224LUBRICANTES 3,500.00 - - 3,500.00 3,500.00 - - 8 3,491 3,491 - 8 - 231IMPRESOS 25,000.00 - (15,000.00) 10,000.00 10,000.00 - - 2,352 7,648 7,648 - 2,352 - 232PAPELERÖA 15,000.00 - (3,798.00) 11,202.00 11,202.00 - - 8,712 2,490 2,490 - 8,688 - 239OTROS PRODUCTOS DE PAPEL Y CARTàN 46,300.00 - (34,900.00) 11,400.00 11,400.00 - - 8,404 2,996 2,996 - 8,404 - 243PINTURAS, COLORANTES Y TINTES 13,000.00 - (8,000.00) 5,000.00 5,000.00 - 77.00 1,861 3,139 3,139 - 1,735 126 244PRODUCTOS MEDICINALES Y FARMACUTICOS 2,500.00 - (2,000.00) 500.00 500.00 - - 100 400 400 - 100 - 249OTROS PRODUCTOS QUÖMICOS 30,000.00 - (23,000.00) 7,000.00 7,000.00 - 48.00 4,949 2,051 2,051 - 4,917 33 252CEMENTO - - 30.00 30.00 30.00 - - - 30 30 - - - 253MADERA 8,000.00 - (2,666.00) 5,334.00 5,334.00 - - 335 4,999 4,999 - 335 - 254MATERIAL DE FONTANERÖA 5,000.00 - (4,133.00) 867.00 867.00 - 74.00 524 343 343 - 260 264 255MATERIAL ELCTRICO 100,000.00 - (77,100.00) 22,900.00 22,900.00 - 1,043.00 18,847 4,053 4,053 - 15,052 2,354 256MATERIAL METµLICO 15,000.00 - (3,830.00) 11,170.00 11,170.00 - (279.00) 7,818 3,352 3,352 - 355 7,463 257PIEDRA Y ARENA MATERIAL METµLICO 7,000.00 - (6,000.00) 1,000.00 1,000.00 - - - 1,000 1,000 - - - 259OTROS MATERIALES DE CONSTRUCCIàN 40,000.00 - (30,335.00) 9,665.00 9,665.00 - 70.00 4,654 5,011 5,011 - 316 4,338 262HERRAMIENTAS E INSTRUMENTOS 25,000.00 - (17,460.00) 7,540.00 7,540.00 - 414.00 4,370 3,170 3,170 - 3,265 965 265MATERIALES Y SUMINISTROS DE COMPUTACIàN 30,000.00 - 14,460.00 44,460.00 44,460.00 - 25.00 19,995 24,466 24,466 - 19,970 - 269OTROS PRODUCTOS VARIOS 45,000.00 - (10,030.00) 34,970.00 34,970.00 - - 24,149 10,821 10,821 - 9,319 14,830 271éTILES DE COCINA Y COMEDOR 3,000.00 - 1,000.00 4,000.00 4,000.00 - - 2,957 1,043 1,043 - 2,957 - 272éTILES DEPORTIVOS Y RECREATIVOS 2,000.00 - - 2,000.00 2,000.00 - - 550 1,450 1,450 - 550 - 273éTILES DE ASEO Y LIMPIEZA 15,000.00 - 7,000.00 22,000.00 22,000.00 - 313.00 14,230 7,770 7,770 - 12,995 911 274éTILES Y MATERIALES MDICOS, LABORATORIOS - - 200.00 200.00 200.00 - - 158 42 42 - 158 - 275éTILES Y MATERIALES DE OFICINA 70,000.00 - (23,000.00) 47,000.00 47,000.00 - 2,074.00 44,360 2,370 2,370 - 39,294 592 279OTROS éTILES Y MATERIALES 10,000.00 - 420.00 10,420.00 10,420.00 - - 6,944 3,476 3,476 - 5,858 366 280REPUESTOS 200,000.00 - (95,598.00) 104,402.00 104,402.00 - 13,290.00 64,935 39,467 39,467 - 41,605 10,367 291ALIMENTOS Y BEBIDAS - - 2,778.00 2,778.00 2,778.00 - - 2,549 229 229 - 2,481 68 295PRODUCTOS QUÖMICOS Y CONEXO - - 42.00 42.00 42.00 - - 42 - - - 42 - 297 PRODUCTOS VARIOS - - 74.00 74.00 74.00 - - 73 1 1 - 73 - 298éTILES Y MATERIALES DIVERSOS - - 1,072.00 1,072.00 1,072.00 - - 1,072 - - - 1,072 - 299REPUESTOS - - 932.00 932.00 932.00 - - 932 - - - 932 - 320EQUIPO EDUCACIONAL Y RECREATIVO - - 755.00 755.00 755.00 - - 755 - - - 755 - 331EQUIPO MDICO Y ODONTOLàGICO - - - - - - - - - - - - - 350MOBILIARIO - - 18,163.00 18,163.00 18,163.00 - 31.00 16,699 1,464 1,464 - 16,663 - 370MAQUINARIA Y EQUIPO VARIOS - - 7,268.00 7,268.00 7,268.00 - - 6,398 870 870 - 6,393 - 519OTRAS EDIFICACIONES - - 31,900.00 31,900.00 31,900.00 - - 30,125 1,775 1,775 - - 30,125 611DONATIVO A PERSONAS - - 3,700.00 3,700.00 3,700.00 - - 2,000 1,700 1,700 - 2,000 - 614 BONIFICACIàN POR ANTIGšEDAD - - 43,600.00 43,600.00 43,600.00 - - 40,000 3,600 3,600 - 40,000 - 624ADIESTRAMIENTO Y ESTUDIOS 98,800.00 - (12,725.00) 86,075.00 86,075.00 - (366.00) 47,831 38,244 38,244 - 25,993 12,005 631SUBSIDIO BENEFICOS - - 1,000.00 1,000.00 1,000.00 - 800.00 1,000 - - - 200 - 639OTRAS SIN FINES DE LUCRO 1,200.00 - 6,750.00 7,950.00 7,950.00 - - 7,950 - - - 7,950 - 693BECAS DE ESTUDIOS - - - - - - - - - - - - - 930IMPREVISTOS 100,000.00 - (70,700.00) 29,300.00 29,300.00 - - 700 28,600 28,600 - - 700