_id cta descripcion presupuestoLey contencionDelGasto creditosOExtraordTraslad presupuestoModificado asignado saldoContratosEjecutar compromisoMensual compromisoEjecutado saldoAFecha saldoAnual saldoAsignar pagado porPagarAFecha 1 1 PERSONAL FIJO 1,976,404.00 2,600.00 0.00 1,935,998.00 1,935,998.00 0 162,642.00 1,902,643.23 33,354.77 33,354.77 0 1,661,326.80 241,316.43 2 2 PERSONAL TRANSITORIO 0.00 0.00 45,200.00 45,200.00 45,200.00 0 0.00 0.00 45,200.00 45,200.00 0 0.00 0.00 3 30 GASTOS DE REPRESENTACI?N FIJOS 102,000.00 0.00 0.00 102,000.00 102,000.00 0 8,500.00 100,996.66 1,003.34 1,003.34 0 84,397.91 16,598.75 4 50 XIII MES 86,900.00 0.00 0.00 86,900.00 86,900.00 0 27,533.12 82,982.04 3,917.96 3,917.96 0 55,893.85 27,088.19 5 71 CUOTA PATRONAL DE SEGURO SOCIAL 263,947.00 319.00 5,537.00 304,349.00 304,349.00 0 84,738.25 294,208.84 10,140.16 10,140.16 0 209,287.46 84,921.38 6 72 CUOTA PATRONAL DE SEGURO EDUCA 29,647.00 39.00 678.00 34,595.00 34,595.00 0 9,754.19 33,402.72 1,192.28 1,192.28 0 23,626.11 9,776.61 7 73 CUOTA PATRONAL DE RIESGO PROFE 43,647.00 55.00 950.00 50,574.00 50,574.00 0 14,015.74 48,902.30 1,671.70 1,671.70 0 34,855.17 14,047.13 8 74 CUOTA PATRONAL PARA EL FONDO C 5,929.00 7.00 135.00 5,946.00 5,946.00 0 940.84 5,346.62 599.38 599.38 0 4,401.30 945.32 9 82 INCENTIVOS 0.00 0.00 0.00 325,000.00 325,000.00 0 325,000.00 325,000.00 0.00 0.00 0 281,445.28 43,554.72 10 91 SUELDOS 0.00 0.00 0.00 21,472.00 21,472.00 0 0.00 21,471.27 0.73 0.73 0 21,471.27 0.00 11 98 GRATIFICACIONES, INCENTIVOS Y 0.00 0.00 0.00 195,227.00 195,227.00 0 0.00 195,227.00 0.00 0.00 0 195,227.00 0.00 12 99 CONTRIBUCIONES A LA SEGURIDAD 0.00 0.00 0.00 34,412.00 34,412.00 0 0.00 34,411.13 0.87 0.87 0 34,411.13 0.00 13 101 DE EDIFICIOS Y LOCALES 561,600.00 0.00 60,000.00 280,966.00 280,966.00 0 1,958.73 262,613.48 14,290.81 14,290.81 0 217,042.83 45,570.65 14 105 DE EQUIPO DE TRANSPORTE 2,400.00 0.00 0.00 10,100.00 10,100.00 0 -321.00 6,850.51 1,399.49 1,399.49 0 6,850.51 0.00 15 109 OTROS ALQUILERES 10,000.00 0.00 0.00 3,582.00 3,582.00 0 0.00 3,581.60 0.40 0.40 0 3,081.60 500.00 16 113 CORREO 10,000.00 0.00 0.00 7,000.00 7,000.00 0 0.00 5,088.50 1,911.50 1,911.50 0 3,443.00 1,645.50 17 114 ENERG?A ELCTRICA 102,000.00 0.00 0.00 110,020.00 110,020.00 0 19,007.82 110,019.49 0.51 0.51 0 91,011.67 19,007.82 18 115 TELECOMUNICACIONES 48,000.00 0.00 0.00 9,500.00 9,500.00 0 279.67 7,813.54 1,686.46 1,686.46 0 6,753.84 1,059.70 19 116 SERVICIO DE TRANSMISI?N DE DATOS 319,900.00 0.00 0.00 353,830.00 353,830.00 0 0.00 351,229.80 921.76 921.76 0 294,208.60 57,021.20 20 117 SERVICIO DE TELEFON?A CELULAR 30,000.00 0.00 0.00 32,550.00 32,550.00 0 0.00 32,548.14 0.60 0.60 0 24,411.08 8,137.06 21 120 IMPRESI?N, ENCUADERNACI?N Y OTROS 10,000.00 0.00 0.00 1,700.00 1,700.00 0 38.52 415.59 909.91 909.91 0 415.59 0.00 22 131 ANUNCIOS Y AVISOS 0.00 0.00 0.00 24,000.00 24,000.00 0 14,712.50 8,580.33 707.17 707.17 0 6,853.35 1,726.98 23 132 PROMOCI?N Y PUBLICIDAD 1,000.00 0.00 0.00 58,700.00 58,700.00 0 0.00 58,266.18 433.82 433.82 0 38,527.03 19,739.15 24 141 VI?TICOS DENTRO DEL PA?S 40,000.00 0.00 0.00 52,000.00 52,000.00 0 3,606.00 47,903.00 4,069.00 4,069.00 0 44,691.00 3,212.00 25 142 VI?TICOS EN EL EXTERIOR 10,000.00 0.00 0.00 56,500.00 56,500.00 0 0.00 55,900.00 600.00 600.00 0 55,900.00 0.00 26 151 TRANSPORTE DENTRO DEL PA?S 10,500.00 0.00 0.00 29,000.00 29,000.00 0 1,712.61 23,523.97 5,476.03 5,476.03 0 22,553.17 970.80 27 152 TRANSPORTE DE O PARA EL EXTERIOR 11,400.00 0.00 0.00 33,500.00 33,500.00 0 0.00 33,402.38 97.62 97.62 0 33,402.38 0.00 28 154 TRANSPORTE DE BIENES 6,000.00 0.00 0.00 13,000.00 13,000.00 0 151.71 8,916.61 4,083.39 4,083.39 0 7,752.43 1,164.18 29 161 ALMACENAJE 75,000.00 0.00 0.00 69,543.00 69,543.00 0 0.00 34,542.43 35,000.38 35,000.38 0 0.00 34,542.43 30 162 COMISIONES Y GASTOS BANCARIOS 5,000.00 0.00 0.00 4,100.00 4,100.00 0 123.99 2,143.51 1,956.49 1,956.49 0 2,019.52 123.99 31 164 GASTOS DE SEGUROS 15,000.00 0.00 0.00 6,200.00 6,200.00 0 0.00 3,561.07 2,638.93 2,638.93 0 3,561.07 0.00 32 165 SERVICIOS COMERCIALES 69,164.00 0.00 22,500.00 212,479.00 212,479.00 0 41,834.18 101,608.92 68,070.06 68,070.06 0 26,720.07 74,888.85 33 169 OTROS SERVICIOS COMERCIALES Y 25,000.00 0.00 80,000.00 91,605.00 91,605.00 0 680.06 52,251.49 39,353.51 39,353.51 0 39,893.59 12,357.90 34 181 MANT. Y REP. DE EDIFICIOS 10,000.00 0.00 400,000.00 40,592.00 40,592.00 0 690.18 37,797.84 2,103.98 2,103.98 0 30,862.38 6,935.46 35 182 MANT. Y REP. DE MAQUINARIAS Y 30,500.00 0.00 15,000.00 28,565.00 28,565.00 0 25.68 11,359.82 17,205.15 17,205.15 0 7,424.96 3,934.86 36 185 MANT. Y REP. DE EQUIPO DE COMP 1,355,000.00 0.00 0.00 1,103,200.00 1,103,200.00 0 27,228.00 982,056.50 118,626.65 118,626.65 0 721,739.56 260,316.94 37 189 OTROS MANTENIMIENTOS Y REPARAC 40,000.00 0.00 0.00 197,000.00 197,000.00 0 119,730.45 17,209.76 60,059.74 60,059.74 0 5,908.43 11,301.33 38 195 VI?TICOS 0.00 0.00 0.00 82.00 82.00 0 0.00 82.00 0.00 0.00 0 82.00 0.00 39 196 TRANSPORTE DE PERSONAS Y BIENES 0.00 0.00 0.00 1,974.00 1,974.00 0 0.00 1,970.55 3.45 3.45 0 1,970.55 0.00 40 197 SERVICIOS COMERCIALES Y FINANC 0.00 0.00 0.00 1,079.00 1,079.00 0 0.00 1,078.23 0.77 0.77 0 1,078.23 0.00 41 201 ALIMENTOS PARA CONSUMO HUMANO 4,000.00 0.00 0.00 25,600.00 25,600.00 0 762.31 19,332.37 6,267.63 6,267.63 0 15,840.12 3,492.25 42 203 BEBIDAS 2,600.00 0.00 0.00 9,900.00 9,900.00 0 31.44 6,275.88 3,624.12 3,624.12 0 4,846.44 1,429.44 43 211 ACABADO TEXTIL 0.00 0.00 0.00 8,000.00 8,000.00 0 0.00 105.92 7,894.08 7,894.08 0 105.92 0.00 44 212 CALZADO 0.00 0.00 0.00 1,200.00 1,200.00 0 0.00 160.50 1,039.50 1,039.50 0 160.50 0.00 45 213 HILADOS Y TELAS 0.00 0.00 0.00 2,300.00 2,300.00 0 0.00 7.73 2,292.27 2,292.27 0 7.73 0.00 46 214 PRENDAS DE VESTIR 2,200.00 0.00 0.00 5,028.00 5,028.00 0 106.98 1,486.71 3,541.29 3,541.29 0 1,486.71 0.00 47 219 OTROS TEXTILES Y VESTUARIO 0.00 0.00 0.00 100.00 100.00 0 0.00 55.60 39.06 39.06 0 55.60 0.00 48 221 DISEL 6,000.00 0.00 0.00 9,045.00 9,045.00 0 -1,861.10 7,183.90 1,861.10 1,861.10 0 6,238.00 945.90 49 223 GASOLINA 9,100.00 0.00 0.00 12,000.00 12,000.00 0 -1,916.17 10,047.84 1,952.16 1,952.16 0 8,530.74 1,517.10 50 224 LUBRICANTES 0.00 0.00 0.00 8,950.00 8,950.00 0 0.00 443.92 8,506.06 8,506.06 0 417.44 26.48 51 229 OTROS COMBUSTIBLES 0.00 0.00 0.00 3,150.00 3,150.00 0 0.00 57.73 3,092.27 3,092.27 0 57.73 0.00 52 231 IMPRESOS 1,000.00 0.00 0.00 11,300.00 11,300.00 0 0.00 4,292.74 6,325.87 6,325.87 0 4,292.74 0.00 53 232 PAPELER?A 5,000.00 0.00 20,000.00 19,200.00 19,200.00 0 25.36 13,114.71 6,085.29 6,085.29 0 9,348.08 3,766.63 54 239 OTROS PRODUCTOS DE PAPEL Y CART?N 200.00 0.00 0.00 5,388.00 5,388.00 0 10.70 395.16 4,992.84 4,992.84 0 384.46 10.70 55 241 ABONOS Y FERTILIZANTES 0.00 0.00 0.00 1,050.00 1,050.00 0 0.00 5.98 1,044.02 1,044.02 0 5.98 0.00 56 242 INSECTICIDAS, FUMIGANTES Y OTROS 0.00 0.00 0.00 4,750.00 4,750.00 0 1.44 2,546.00 2,203.99 2,203.99 0 171.90 2,374.10 57 243 PINTURAS, COLORANTES Y TINTES 2,100.00 0.00 0.00 6,800.00 6,800.00 0 0.00 2,207.44 4,592.55 4,592.55 0 2,207.44 0.00 58 249 OTROS PRODUCTOS QU?MICOS 1,000.00 0.00 0.00 10,200.00 10,200.00 0 0.00 1,309.21 8,890.71 8,890.71 0 599.75 709.46 59 253 MADERA 0.00 0.00 0.00 1,334.00 1,334.00 0 0.00 78.71 1,255.29 1,255.29 0 78.71 0.00 60 254 MATERIAL DE FONTANER?A 1,000.00 0.00 0.00 4,500.00 4,500.00 0 0.00 305.22 4,194.78 4,194.78 0 305.22 0.00 61 255 MATERIAL ELCTRICO 1,000.00 0.00 0.00 7,900.00 7,900.00 0 0.00 2,579.12 5,320.88 5,320.88 0 2,579.12 0.00 62 256 MATERIAL MET?LICO 1,000.00 0.00 0.00 5,000.00 5,000.00 0 28.75 346.05 4,653.95 4,653.95 0 342.85 3.20 63 259 OTROS MATERIALES DE CONSTRUCCI?N 1,000.00 0.00 0.00 7,000.00 7,000.00 0 14.72 907.20 6,092.80 6,092.80 0 907.20 0.00 64 262 HERRAMIENTAS E INSTRUMENTOS 800.00 0.00 0.00 4,800.00 4,800.00 0 33.46 437.00 4,363.00 4,363.00 0 437.00 0.00 65 263 MATERIAL Y ART?CULOS DE SEGURI 0.00 0.00 0.00 2,200.00 2,200.00 0 0.00 27.80 2,172.20 2,172.20 0 27.80 0.00 66 265 MATERIALES Y SUMINISTROS DE CO 1,000.00 0.00 0.00 21,800.00 21,800.00 0 69.50 5,547.27 16,252.73 16,252.73 0 1,572.34 3,974.93 67 269 OTROS PRODUCTOS VARIOS 1,250.00 0.00 0.00 10,700.00 10,700.00 0 290.11 1,738.32 8,961.68 8,961.68 0 1,481.98 256.34 68 271 ?TILES DE COCINA Y COMEDOR 1,000.00 0.00 0.00 24,340.00 24,340.00 0 187.06 1,390.76 22,788.74 22,788.74 0 868.36 522.40 69 273 ?TILES DE ASEO Y LIMPIEZA 1,000.00 0.00 30,000.00 26,000.00 26,000.00 0 15.99 10,162.07 15,837.93 15,837.93 0 7,953.88 2,208.19 70 275 ?TILES Y MATERIALES DE OFICINA 17,800.00 0.00 70,000.00 122,500.00 122,500.00 0 121.90 47,468.64 75,031.36 75,031.36 0 16,364.21 31,104.43 71 279 OTROS ?TILES Y MATERIALES 0.00 0.00 0.00 6,900.00 6,900.00 0 9.54 436.33 6,463.67 6,463.67 0 436.33 0.00 72 280 REPUESTOS 1,000.00 0.00 0.00 25,550.00 25,550.00 0 615.63 8,073.88 17,476.11 17,476.11 0 7,564.38 509.50 73 291 ALIMENTOS Y BEBIDAS 0.00 0.00 0.00 1,791.00 1,791.00 0 0.00 1,790.50 0.50 0.50 0 1,790.50 0.00 74 294 PRODUCTOS DE PAPEL Y CART?N 0.00 0.00 0.00 30.00 30.00 0 0.00 29.35 0.65 0.65 0 29.35 0.00 75 296 MATERIALES PARA CONSTRUCCI?N Y 0.00 0.00 0.00 11.00 11.00 0 0.00 10.69 0.31 0.31 0 10.69 0.00 76 297 PRODUCTOS VARIOS 0.00 0.00 0.00 320.00 320.00 0 0.00 319.05 0.95 0.95 0 319.05 0.00 77 298 ?TILES Y MATERIALES DIVERSOS 0.00 0.00 0.00 44.00 44.00 0 0.00 43.17 0.83 0.83 0 43.17 0.00 78 301 MAQUINARIA Y EQUIPO DE COMUNIC 0.00 0.00 0.00 15,800.00 15,800.00 0 0.00 603.21 15,196.79 15,196.79 0 603.21 0.00 79 314 TERRESTRE 0.00 0.00 0.00 150,000.00 150,000.00 0 0.00 93,721.78 22,122.36 22,122.36 0 0.00 93,721.78 80 320 EQUIPO EDUCACIONAL Y RECREATIVO 0.00 0.00 0.00 34,430.00 34,430.00 0 0.00 11,224.93 23,205.07 23,205.07 0 4,331.98 6,892.95 81 340 EQUIPO DE OFICINA 0.00 0.00 0.00 27,700.00 27,700.00 0 0.00 141.24 25,632.76 25,632.76 0 141.24 0.00 82 350 MOBILIARIO 0.00 0.00 60,000.00 192,200.00 192,200.00 0 25,717.43 10,460.09 155,538.91 155,538.91 0 6,995.75 3,464.34 83 370 MAQUINARIA Y EQUIPOS VARIOS 0.00 0.00 10,000.00 126,100.00 126,100.00 0 1,605.00 6,865.99 117,629.00 117,629.00 0 2,104.49 4,761.50 84 380 EQUIPO DE COMPUTACI?N 449,000.00 0.00 30,000.00 178,050.00 178,050.00 0 8,239.00 76,782.90 57,994.70 57,994.70 0 36,315.37 40,467.53 85 439 OTRAS EXISTENCIAS 1,500,000.00 0.00 0.00 64,500.00 64,500.00 0 0.00 0.00 51,772.00 51,772.00 0 0.00 0.00 86 494 COMPRA DE EXISTENCIAS 0.00 0.00 0.00 887,000.00 887,000.00 0 0.00 886,853.45 146.55 146.55 0 886,853.45 0.00 87 612 INDEMNIZACIONES LABORALES 0.00 0.00 0.00 3,900.00 3,900.00 0 0.00 3,900.00 0.00 0.00 0 3,900.00 0.00 88 614 BONIFICACI?N POR ANTIGUEDAD 0.00 0.00 0.00 85,060.00 85,060.00 0 24,047.47 85,060.00 0.00 0.00 0 61,012.53 24,047.47 89 624 CAPACITACI?N Y ESTUDIOS 0.00 0.00 0.00 14,100.00 14,100.00 0 0.00 11,655.00 2,445.00 2,445.00 0 6,040.00 5,615.00 90 664 CUOTAS A ORGANISMOS MUNDIALES 30,000.00 0.00 0.00 23,407.00 23,407.00 0 0.00 23,406.98 0.02 0.02 0 23,406.98 0.00 91 "" "" "" "" "" "" "" "" "" "" "" "" 92 "" "" "" "" "" "" "" "" "" "" "" "" 93 "" "" "" "" "" "" "" "" "" "" "" "" 94 "" "" "" "" "" "" "" "" "" "" "" "" 95 "" "" "" "" "" "" "" "" "" "" "" "" 96 "" "" "" "" "" "" "" "" "" "" "" "" 97 "" "" "" "" "" "" "" "" "" "" "" "" 98 "" "" "" "" "" "" "" "" "" "" "" "" 99 "" "" "" "" "" "" "" "" "" "" "" "" 100 "" "" "" "" "" "" "" "" "" "" "" "" 101 "" "" "" "" "" "" "" "" "" "" "" "" 102 "" "" "" "" "" "" "" "" "" "" "" "" 103 "" "" "" "" "" "" "" "" "" "" "" "" 104 "" "" "" "" "" "" "" "" "" "" "" "" 105 "" "" "" "" "" "" "" "" "" "" "" ""