_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 "" -94,354.00 3,514,298.00 1,108,530.00 0 265,197.00 1,041,849.60 66,680.40 2,472,448.40 2,405,768.00 905,827.59 136,022.01 2 3 PERSONAL CONTINGENTE 27,300.00 "" 0 27,300.00 0 0 "" 0 0.00 27,300.00 27,300.00 0 "" 3 30 GASTOS DE REPRESENTACION FIJOS 108,000.00 "" -250 107,750.00 35,750.00 0 8,500.00 34,000.00 1,750.00 73,750.00 72,000.00 29,750.00 4,250.00 4 50 XIII MES 302,998.00 "" 0 302,998.00 101,240.00 0 119.17 86,328.70 14,911.30 216,669.30 201,758.00 86,013.70 315 5 71 CUOTA PATRONAL DE SEGURO SOCIAL 491,207.00 "" 0 491,207.00 164,720.00 0 36,484.98 145,058.15 19,661.85 346,148.85 326,487.00 108,211.48 36,846.67 6 72 CUOTA PATRONAL DE SEGURO EDUCATIVO 54,539.00 "" 0 54,539.00 18,515.00 0 4,001.42 15,778.81 2,736.19 38,760.19 36,024.00 11,761.01 4,017.80 7 73 CUOTA PATRONAL DE RIESGO PROFESIONAL 54,539.00 "" 0 54,539.00 18,515.00 0 4,128.92 16,288.81 2,226.19 38,250.19 36,024.00 12,143.51 4,145.30 8 74 CUOTA PATRONAL PARA EL FONDO COMPLEMENTARIO 10,908.00 "" 0 10,908.00 3,677.00 0 734.59 2,871.58 805.42 8,036.42 7,231.00 2,133.71 737.87 9 91 SUELDOS 2 "" 20,057.00 20,059.00 20,059.00 0 1,400.00 20,026.66 32.34 32.34 0 17,226.66 2,800.00 10 99 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 0 "" 3,150.00 3,150.00 3,150.00 0 217.7 3,114.14 35.86 35.86 0 0 3,114.14 11 101 DE EDIFICIOS Y LOCALES 231,900.00 "" 1,900.00 233,800.00 109,847.50 30,119.50 9,675.32 21,639.37 88,208.13 182,041.13 123,952.50 14,512.98 "" 12 103 DE EQUIPO DE OFICINA 18,000.00 1,281.30 -1,500.00 16,500.00 13,083.20 0 "" 12,874.80 208.40 3,625.20 3,416.80 2,061.96 1,156.74 13 104 DE EQUIPO DE PRODUCCION 9,500.00 "" 0 9,500.00 7,782.40 0 "" 2,912.11 4,870.29 6,587.89 1,717.60 0 727.95 14 106 DE TERRENOS 38,400.00 "" -10,500.00 27,900.00 3,500.00 0 "" 0 3,500.00 27,900.00 24,400.00 0 "" 15 109 OTROS ALQUILERES 12,000.00 1,101.45 0 12,000.00 10,000.00 0 "" 3,898.55 6,101.45 8,101.45 2,000.00 0 1,797.60 16 111 AGUA 2,700.00 227.74 0 2,700.00 400 0 11.9 84.16 315.84 2,615.84 2,300.00 72.26 11.9 17 112 ASEO 2,000.00 149.70 0 2,000.00 592 0 227.15 521.45 70.55 1,478.55 1,408.00 374.3 147.15 18 113 CORREO 40 40 0 40 40 0 "" 0 40.00 40.00 0 0 "" 19 114 ENERGIA ELECTRICA 43,600.00 11,132.22 0 43,600.00 21,200.00 0 5,135.71 9,903.49 11,296.51 33,696.51 22,400.00 9,692.74 210.75 20 115 TELECOMUNICACIONES 2,750.00 1,679.24 0 2,750.00 2,750.00 0 "" 1,070.76 1,679.24 1,679.24 0 0 "" 21 116 SERVICIO DE TRANSMISION DE DATOS 32,000.00 11,762.75 0 32,000.00 32,000.00 0 "" 0 32,000.00 32,000.00 0 0 "" 22 117 SERVICIO DE TELEFONIA CELULAR 8,000.00 1,420.28 0 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 2,801.05 -9,306.00 8,694.00 5,694.00 0 281.43 694.85 4,999.15 7,999.15 3,000.00 428.55 266.3 24 131 ANUNCIOS Y AVISOS 0 282.88 300 300 300 0 "" 17.12 282.88 282.88 0 17.12 "" 25 132 PROMOCION Y PUBLICIDAD 65,000.00 832.80 -10,000.00 55,000.00 19,000.00 0 "" 3,167.20 15,832.80 51,832.80 36,000.00 0 3,167.20 26 141 VIATICOS DENTRO DEL PAIS 29,000.00 7,355.60 24,700.00 53,700.00 46,700.00 0 15,434.00 44,607.40 2,092.60 9,092.60 7,000.00 43,959.40 648 27 142 VIATICOS EN EL EXTERIOR 10,000.00 3,000.00 5,000.00 15,000.00 10,000.00 0 "" 0 10,000.00 15,000.00 5,000.00 0 "" 28 143 VIATICOS A OTRAS PERSONAS 31,000.00 4,315.00 -7,685.00 23,315.00 12,315.00 0 "" 0 12,315.00 23,315.00 11,000.00 0 "" 29 151 TRANSPORTE DENTRO DEL PAIS 10,000.00 4,860.70 0 10,000.00 5,500.00 0 594.6 1,387.30 4,112.70 8,612.70 4,500.00 1,270.70 116.6 30 152 TRANSPORTE DE O PARA EL EXTERIOR 10,000.00 3,000.00 3,000.00 13,000.00 8,000.00 0 "" 0 8,000.00 13,000.00 5,000.00 0 "" 31 153 TRANSPORTE DE OTRAS PERSONAS 13,000.00 700.00 -2,300.00 10,700.00 3,700.00 0 "" 0 3,700.00 10,700.00 7,000.00 0 "" 32 154 TRANSPORTE DE BIENES 2,000.00 950.00 0 2,000.00 1,000.00 0 3.69 32.1 967.90 1,967.90 1,000.00 28.41 3.69 33 161 ALMACENAJE 2,000.00 1,000.00 0 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 1,500.00 0 3,000.00 1,500.00 0 5.75 5.75 1,494.25 2,994.25 1,500.00 5.75 "" 35 163 GASTOS JUDICIALES 10,000.00 2,000.00 -3,000.00 7,000.00 2,000.00 0 "" 0 2,000.00 7,000.00 5,000.00 0 "" 36 164 GASTOS DE SEGUROS 63,900.00 12,245.48 -3,000.00 60,900.00 60,401.50 25,172.59 7,697.91 22,448.73 37,952.77 13,278.68 498.5 0 22,448.73 37 165 SERVICIOS COMERCIALES 90,457.00 6,415.00 45,011.00 135,468.00 74,011.00 0 29374.32 60,560.64 13,450.36 74,907.36 61,457.00 29386.32 16,487.16 38 169 OTROS SERVICIOS COMERCIALES Y FINANCIEROS 35,100.00 6,514.55 -5,000.00 30,100.00 17,000.00 0 144.82 3,362.14 13,637.86 26,737.86 13,100.00 1,514.90 167.29 39 181 MANT. Y REP. DE EDIFICIOS 30,000.00 3,200.00 -1,800.00 28,200.00 18,200.00 0 "" 0 18,200.00 28,200.00 10,000.00 0 "" 40 182 MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. 27,600.00 1,968.55 -2,400.00 25,200.00 18,375.74 0 2,989.15 6,456.95 11,918.79 18,743.05 6,824.26 3,328.70 1,040.04 41 185 MANT. Y REP. DE EQUIPO DE COMPUTACION 2,400.00 2,400.00 0 2,400.00 2,400.00 0 "" 0 2,400.00 2,400.00 0 0 "" 42 192 SERVICIOS BASICOS 0 0.63 9,494.00 9,494.00 9,494.00 0 865 9,493.37 0.63 0.63 0 8,628.37 865 43 193 IMPRESION, ENCUADERNACION Y OTROS 0 0.58 24 24 24 0 "" 23.42 0.58 0.58 0 23.42 "" 44 195 VIATICOS 0 "" 10 10 10 0 "" 10 0.00 0.00 0 10 "" 45 196 TRANSPORTE DE PERSONAS Y BIENES 0 "" 5 5 5 0 "" 5 0.00 0.00 0 5 "" 46 197 SERVICIOS COMERCIALES Y FINANCIEROS 0 39 39 39 39 0 "" 0 39.00 39.00 0 0 "" 47 201 ALIMENTOS PARA CONSUMO HUMANO 24,900.00 4721.2 0 24,900.00 16,900.00 0 473.28 5,576.03 11,323.97 19,323.97 8,000.00 4,620.99 270.14 48 203 BEBIDAS 5,100.00 1618.1 0 5,100.00 4,500.00 0 1,509.02 3,342.36 1,157.64 1,757.64 600 1,988.36 169 49 211 ACABADO TEXTIL 2,000.00 1683.81 0 2,000.00 2,000.00 0 "" 316.19 1,683.81 1,683.81 0 316.19 "" 50 212 CALZADO 4,450.00 750.00 -1,000.00 3,450.00 750 0 "" 0 750.00 3,450.00 2,700.00 0 "" 51 213 HILADOS Y TELAS 1,000.00 940.2 0 1,000.00 1,000.00 0 "" 59.8 940.20 940.20 0 59.8 "" 52 214 PRENDAS DE VESTIR 7,800.00 3,770.49 3,300.00 11,100.00 6,800.00 0 "" 6,278.91 521.09 4,821.09 4,300.00 2,740.38 "" 53 219 OTROS TEXTILES Y VESTUARIO 500 250 0 500 250 0 "" 0 250.00 500.00 250 0 "" 54 221 DIESEL 17,400.00 1,500.00 16,500.00 33,900.00 22,500.00 0 "" 19,500.00 3,000.00 14,400.00 11,400.00 1,034.29 "" 55 222 GAS 500 250 0 500 250 0 "" 0 250.00 500.00 250 0 "" 56 223 GASOLINA 19,100.00 1,200.00 5,800.00 24,900.00 15,700.00 0 "" 8,200.00 7,500.00 16,700.00 9,200.00 403.22 "" 57 224 LUBRICANTES 2,000.00 1000 0 2,000.00 1,000.00 0 "" 0 1,000.00 2,000.00 1,000.00 0 "" 58 229 OTROS COMBUSTIBLES 1,000.00 500 0 1,000.00 500 0 "" 0 500.00 1,000.00 500 0 "" 59 231 IMPRESOS 6,000.00 4000 0 6,000.00 4,000.00 0 "" 566 3,434.00 5,434.00 2,000.00 566 "" 60 232 PAPELERIA 19,500.00 1430.44 0 19,500.00 8,000.00 0 "" 75.43 7,924.57 19,424.57 11,500.00 75.43 "" 61 239 OTROS PRODUCTOS DE PAPEL Y CARTON 14,500.00 4975 0 14,500.00 7,000.00 0 "" 4,311.68 2,688.32 10,188.32 7,500.00 4,311.68 "" 62 241 ABONOS Y FERTILIZANTES 1,000.00 500 0 1,000.00 500 0 "" 0 500.00 1,000.00 500 0 "" 63 242 INSECTICIDAS, FUMIGANTES Y OTROS 4,300.00 1199 -801 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 1000 0 5,000.00 3,000.00 0 "" 0 3,000.00 5,000.00 2,000.00 0 "" 65 244 PRODUCTOS MEDICINALES Y FARMACEUTICOS 1,200.00 600 0 1,200.00 600 0 123.03 123.03 476.97 1,076.97 600 0 123.03 66 249 OTROS PRODUCTOS QUIMICOS 4,400.00 658.92 0 4,400.00 2,000.00 0 3.87 344.9 1,655.10 4,055.10 2,400.00 341.03 3.87 67 252 CEMENTO 1,000.00 500 0 1,000.00 500 0 "" 0 500.00 1,000.00 500 0 "" 68 253 MADERA 1,000.00 500 0 1,000.00 500 0 "" 0 500.00 1,000.00 500 0 "" 69 254 MATERIAL DE FONTANERIA 500 250 0 500 250 0 "" 0 250.00 500.00 250 0 "" 70 255 MATERIAL ELECTRICO 5,000.00 1000 0 5,000.00 2,500.00 0 "" 130.97 2,369.03 4,869.03 2,500.00 130.97 "" 71 256 MATERIAL METALICO 3,500.00 1000 0 3,500.00 2,000.00 0 "" 0 2,000.00 3,500.00 1,500.00 0 "" 72 257 PIEDRA Y ARENA 1,000.00 500 0 1,000.00 500 0 "" 0 500.00 1,000.00 500 0 "" 73 259 OTROS MATERIALES DE CONSTRUCCION 7,000.00 1000 0 7,000.00 4,000.00 0 "" 19.24 3,980.76 6,980.76 3,000.00 19.24 "" 74 261 ARTICULOS O PRODUCTOS PARA EVENTOS OFICIALES 10,000.00 1,625.50 -3,000.00 7,000.00 4,500.00 0 236.47 236.47 4,263.53 6,763.53 2,500.00 0 "" 75 262 HERRAMIENTAS E INSTRUMENTOS 13,000.00 1000 0 13,000.00 5,000.00 0 "" 8.03 4,991.97 12,991.97 8,000.00 8.03 "" 76 263 MATERIAL Y ARTICULOS DE SEGURIDAD PUBLICA 5,000.00 1000 0 5,000.00 2,500.00 0 "" 0 2,500.00 5,000.00 2,500.00 0 "" 77 265 MATERIALES Y SUMINISTROS DE COMPUTACION 5,000.00 2484.73 0 5,000.00 4,500.00 0 707.59 2,193.77 2,306.23 2,806.23 500 1,486.18 "" 78 269 OTROS PRODUCTOS VARIOS 12,000.00 5922 0 12,000.00 8,000.00 0 106.19 195.36 7,804.64 11,804.64 4,000.00 97.36 20 79 271 UTILES DE COCINA Y COMEDOR 3,000.00 1410 0 3,000.00 1,500.00 0 7.19 152.64 1,347.36 2,847.36 1,500.00 152.64 "" 80 272 UTILES DEPORTIVOS Y RECREATIVOS 3,000.00 2000 0 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 8,000.00 629.42 800 8,800.00 4,800.00 0 "" 916.12 3,883.88 7,883.88 4,000.00 916.12 "" 82 274 UTILES Y MATERIALES MEDICOS, DE LABORATORIO Y FAR. 1,000.00 500 0 1,000.00 500 0 5.11 5.11 494.89 994.89 500 0 5.11 83 275 UTILES Y MATERIALES DE OFICINA 12,500.00 1,957.74 3,500.00 16,000.00 14,500.00 0 3,924.46 6,144.72 8,355.28 9,855.28 1,500.00 554.27 610.24 84 277 INSTRUMENTAL MEDICO Y QUIRURGICO 2,500.00 1000 0 2,500.00 1,000.00 0 "" 0 1,000.00 2,500.00 1,500.00 0 "" 85 279 OTROS UTILES Y MATERIALES 5,000.00 255.28 0 5,000.00 2,500.00 0 6.29 622.89 1,877.11 4,377.11 2,500.00 616.6 6.29 86 280 REPUESTOS 20,300.00 3590.94 0 20,300.00 13,000.00 0 89.24 1,409.06 11,590.94 18,890.94 7,300.00 163.15 "" 87 291 ALIMENTOS YT BEBIDAS 0 "" 18 18 18 0 "" 18 0.00 0.00 0 18 "" 88 293 COMBUSTIBLES Y LUBRICANTES 0 "" 2,500.00 2,500.00 2,500.00 0 "" 2,500.00 0.00 0.00 0 1,097.51 "" 89 298 UTILES Y MATERIALES DIVERSOS 0 107 107 107 107 0 "" 0 107.00 107.00 0 0 "" 90 320 EQUIPO EDUCACIONAL Y RECREATIVO 0 "" 4357 4,357.00 4,357.00 0 0 4,356.55 0.45 0.45 0 4,356.55 "" 91 370 MAQUINARIA Y EQUIPOS VARIOS 0 "" 5409 5,409.00 5,409.00 0 1842.71 2399.11 3,009.89 3,009.89 0 556.4 "" 92 380 EQUIPO DE COMPUTACION 0 "" 3915 3,915.00 3,915.00 0 "" 3,718.14 196.86 196.86 0 3,718.14 "" 93 624 CAPACITACION Y ESTUDIOS 66,000.00 "" -3,000.00 63,000.00 38,000.00 0.00 245.00 13,854.29 24,145.71 49,145.71 25,000.00 13487.99 366.30