***** TOTAL10,124,479.006,913,480.004,420,720.02466,202.562,492,759.983,924,637.86496,082.161,150,154.551,141,412.16 ** 0 FUNCIONAMIENTO9,928,479.006,744,480.004,326,358.13466,202.562,418,121.873,884,399.05441,959.081,112,451.971,117,052.21 * 0 SERVICIOS PERSONALES8,000,671.004,988,486.003,312,824.47 1,675,661.533,228,923.6983,900.78820,205.69937,055.70 001 PERSONAL FIJO5,409,833.003,130,283.002,558,204.73 572,078.272,498,673.9059,530.83639,515.41672,793.52 002 PERSONAL TRANSITORIO1,029,880.00913,430.00195,604.60 717,825.40184,963.0010,641.6094,048.5988,430.76 030 GASTOS DE REPRESENTACIàN FIJOS114,000.0066,500.0057,000.00 9,500.0055,052.901,947.109,500.0011,447.10 040 SOBRETIEMPO18,500.0018,500.0017,391.91 1,108.0915,346.612,045.302,520.0015,346.61 050 XIII MES297,032.00122,509.0082,390.09 40,118.9182,390.09 28.57 071 CUOTA PATRONAL DE SEGURO SOCIAL849,371.00535,050.00292,798.00 242,252.00290,667.502,130.5057,469.15113,048.92 072 CUOTA PATRONAL DE SEGURO EDUCATIVO98,487.0062,179.0034,048.79 28,130.2133,787.91260.886,893.1713,549.83 073 CUOTA PATRONAL DE RIESGO PROFESIONAL98,487.0062,179.0032,450.84 29,728.1632,207.36243.486,568.0512,915.29 074 CUOTA PATRONAL PARA EL FONDO COMPLEMENTARIO19,726.0012,501.006,655.15 5,845.855,414.611,240.541,195.931,125.51 091 SUELDOS49,823.0049,823.0031,123.33 18,699.6727,261.243,862.092,070.008,347.91 095 SOBRETIEMPO3,180.003,180.00210.38 2,969.62207.712.67 21.68 096 XIII MES 099 CONTRIBUCIONES A LA SEGURIDAD SOCIAL12,352.0012,352.004,946.65 7,405.352,950.861,995.79425.39 * 1 SERVICIOS NO PERSONALES1,590,375.001,500,661.00841,324.73466,202.56659,336.27536,689.44304,635.29271,359.34127,466.01 101 DE EDIFICIOS Y LOCALES910,504.00955,516.00376,906.44465,202.56578,609.56308,771.1768,135.2762,817.7474,283.82 103 DE EQUIPO DE OFICINA60,381.0060,381.0058,208.02 2,172.98 58,208.0258,208.02 109 OTROS ALQUILERES2,200.002,200.00612.501,000.001,587.50612.50 151.50 111 AGUA6,100.003,300.001,840.00 1,460.001,840.00 368.00368.00 112 ASEO7,000.003,567.003,024.72 542.283,024.72 572.00572.00 113 CORREO213.00213.0021.15 191.8513.857.307.306.00 114 ENERGÖA ELCTRICA161,950.0065,954.0061,575.96 4,378.0460,481.441,094.5215,771.9614,677.44 115 TELECOMUNICACIONES45,000.0037,000.0025,927.19 11,072.815,705.5820,221.611,105.471,105.47 116 SERVICIO DE TRANSMISIàN DE DATOS60,656.0060,656.0060,654.26 1.741,091.4059,562.8657,380.04272.85 117 SERVICIO DE TELEFONÖA CELULAR19,576.0019,576.0019,516.52 59.483,916.1215,600.40 979.03 120 IMPRESIàN, ENCUADERNACIàN Y OTROS20,478.0011,138.004,343.35 6,794.6516.914,326.441,758.44 131 ANUNCIOS Y AVISOS3,988.003,988.003,987.40 0.6032.803,954.60 132 PROMOCIàN Y PUBLICIDAD36,310.0036,310.0031,350.00 4,960.0031,350.00 141 VIµTICOS DENTRO DEL PAÖS50,699.0050,699.0050,678.79 20.2144,518.796,160.0015,088.009,248.00 142 VIµTICOS AL EXTERIOR5,133.005,133.00 5,133.00 143 VIµTICOS A OTRAS PERSONAS 151 TRANSPORTE DENTRO DEL PAÖS18,665.0015,818.0013,683.58 2,134.4211,814.181,869.404,578.453,614.95 152 TRANSPORTE DE O PARA EL EXTERIOR13,300.0012,700.00 12,700.00 153 TRANSPORTE DE OTRAS PERSONAS354.00 154 TRANSPORTE DE BIENES15,000.0015,000.0015,000.00 15,000.0015,000.00 162 COMISIONES Y GASTOS BANCARIOS2,000.001,000.005.00 995.00 5.00 164 GASTOS DE SEGUROS15,620.008,520.00 8,520.00 165 SERVICIOS COMERCIALES11,098.0011,098.008,511.80 2,586.204,852.403,659.403,659.40 169 OTROS SERVICIOS COMERCIALES Y FINANCIEROS53,385.0053,385.0048,318.67 5,066.3315,994.2832,324.3924,096.201,623.64 181 MANT. Y REP. DE EDIFICIOS819.0080.00 80.00 182 MANT. Y REP. DE MAQUINARIAS Y OTROS EQ.18,356.0016,039.006,221.32 9,817.681,684.444,536.88979.13728.69 183 MANT. Y REP. DE MOBILIARIO350.00150.00 150.00 185 MANT. Y REP. DE EQUIPO DE COMPUTACIàN26,791.0026,791.0026,790.70 0.3026,790.690.01 16,625.69 189 OTROS MANTENIMIENTOS Y REPARACIONES18,209.0018,209.0017,907.80 301.207,938.619,969.199,969.193,208.93 191 ALQUILERES 192 SERVICIOS BµSICOS6,240.006,240.006,239.56 0.446,239.56 193 IMPRESIàN, ENCUADERNACIàN Y OTROS 195 VIµTICOS 196 TRANSPORTE DE PERSONAS Y BIENES 197 SERVICIOS COMERCIALES Y FINANCIEROS 199 MANTENIMIENTO Y REPARACIàN * 2 MATERIALES Y SUMINISTROS201,797.00146,620.0092,881.47 53,738.5351,698.4641,183.0120,886.9411,193.04 201 ALIMENTOS PARA CONSUMO HUMANO26,220.0024,901.0020,790.88 4,110.1217,708.243,082.646,803.045,556.63 203 BEBIDAS6,207.003,457.001,890.34 1,566.66213.621,676.721,676.7233.64 211 ACABADO TEXTIL1,575.00962.00585.93 376.07299.60286.33 299.60 212 CALZADO2,880.002,256.001,602.65 653.35 1,602.65 213 HILADOS Y TELAS160.00160.00 160.00 214 PRENDAS DE VESTIR9,421.009,421.008,651.47 769.53288.378,363.10961.44200.36 219 OTROS TEXTILES Y VESTUARIO180.00130.00 130.00 221 DISEL46,835.0035,545.0023,606.50 11,938.5018,458.305,148.205,148.20 223 GASOLINA20,039.0012,188.006,542.07 5,645.934,974.701,567.371,567.3725.00 224 LUBRICANTES6,514.002,938.00589.16 2,348.84344.67244.49244.4997.03 229 OTROS LUBRICANTES129.0086.00 86.00 231 IMPRESOS4,708.004,708.001,706.33 3,001.67729.85976.48 232 PAPELERÖA9,755.006,760.005,362.85 1,397.15415.164,947.6919.26212.29 239 OTROS PRODUCTOS DE PAPEL Y CARTàN3,852.001,714.00995.10 718.90995.10 374.50 242 INSECTICIDAS, FUMIGANTES Y OTROS1,920.001,715.0044.93 1,670.0744.93 243 PINTURAS, COLORANTES Y TINTES337.00 244 PRODUCTOS MEDICINALES Y FARMACUTICOS612.00418.00164.49 253.51141.8222.6722.67 249 OTROS PRODUCTOS QUÖMICOS2,920.00869.00436.47 432.53107.44329.03 252 CEMENTO481.00219.00 219.00 253 MADERA406.00362.00226.76 135.24 226.76226.76 254 MATERIAL DE FONTANERÖA705.00387.000.54 386.460.54 0.54 255 MATERIAL ELCTRICO2,007.001,357.00422.70 934.30422.70 354.71 256 MATERIAL METALICO1,467.001,467.00663.19 803.8111.22651.97651.97 257 PIEDRA Y ARENA438.00438.00 438.00 259 OTROS MATERIALES DE CONSTRUCCIàN2,996.002,258.00782.17 1,475.83112.40669.77669.77 262 HERRAMIENTAS E INSTRUMENTOS2,134.001,147.0014.71 1,132.2914.71 14.71 263 MATERIAL Y ARTICULOS DE SEGURIDAD350.00350.00 350.00 265 MATERIALES Y SUMINISTROS DE COMPUTACIàN3,614.002,269.001,455.96 813.04223.311,232.65 269 OTROS PRODUCTOS VARIOS4,069.001,995.001,164.99 830.01792.01372.98372.98740.12 271 éTILES DE COCINA Y COMEDOR1,218.00515.00204.45 310.55204.45 159.01 273 éTILES DE ASEO Y LIMPIEZA5,193.003,487.002,992.82 494.181,767.921,224.9091.511,555.96 275 éTILES Y MATERIALES DE OFICINA16,003.009,204.004,252.90 4,951.10946.173,306.731,875.51392.58 279 OTROS éTILES Y MATERIALES4,975.003,555.001,430.88 2,124.121,123.25307.63 1,120.21 280 REPUESTOS11,477.009,382.006,300.23 3,081.771,357.984,942.25555.2556.15 291 ALIMENTOS Y BEBIDAS 293 COMBUSTIBLES Y LUBRICANTES 295 PRODUCTOS QUÖMICOS Y CONEXOS 299 REPUESTOS * 3 MAQUINARIAA, EQUIPO Y SEMOVIENTE 396 MOBILIARIO DE OFICINA * 6 TRANSFERENCIAS CORRIENTES135,636.00108,713.0079,327.46 29,385.5467,087.4612,240.00 41,337.46 612 INDEMNIZACIONES LABORALES46,805.0046,805.0046,800.00 5.0046,800.00 29,800.00 614 BONIFICACIàN POR ANTIGšEDAD20,000.0020,000.0011,200.00 8,800.0011,200.00 11,200.00 624 CAPACITACIàN Y ESTUDIOS62,031.0035,108.0020,990.00 14,118.008,750.0012,240.00 639 OTRAS SIN FINES DE LUCRO5,000.005,000.00 5,000.00 665 CUOTAS A OTROS ORGANISMOS1,800.001,800.00337.46 1,462.54337.46 337.46 * 9 ASIGNACIONES GLOBALES 990 OTRAS ASIGNACIONES GLOBALES ** 1 INVERSIàN196,000.00169,000.0094,361.89 74,638.1140,238.8154,123.0837,702.5824,359.95 301 MAQUINARIA Y EQUIPO DE COMUNICACIONES34,330.0034,330.0033,937.03 392.975,473.6628,463.3719,731.932,199.40 314 TERRESTRE31,000.0013,300.00 13,300.00 320 EQUIPO EDUCACIONAL Y RECREATIVO3,808.00808.00807.71 0.29807.71 807.71 340 EQUIPO DE OFICINA1,500.00 350 MOBILIARIO24,362.0024,362.003,639.11 20,722.89 3,639.11 370 MAQUINARIA Y EQUIPOS VARIOS28,000.0028,000.0013,874.34 14,125.6613,205.59668.75668.7512,135.59 380 EQUIPO DE COMPUTACIàN73,000.0068,200.0042,103.70 26,096.3020,751.8521,351.8517,301.909,217.25 391 MAQUINARIA Y EQUIPO DE PRODUCCION Fuente: ACODECO