1PERSONAL FIJO3,090,600.000-345,987.002,744,613.002,744,613.000.00225,770.012,485,576.70259,036.30259,036.3002,485,343.37233.33 2PERSONAL TRANSITORIO0.00065,467.0065,467.0065,467.000.0010,400.0055,066.6610,400.3410,400.34055,066.660.00 3PERSONAL CONTINGENTE26,000.000-26,000.000.000.000.000.000.000.000.0000.000.00 4PERSONAL TRANSITORIO PARA INVERSIONES0.0004,917.004,917.004,917.000.000.002,416.672,500.332,500.3302,416.670.00 30GASTOS DE REPRESENTACION FIJOS108,000.000-12,000.0096,000.0096,000.000.008,000.0088,000.008,000.008,000.00088,000.000.00 50XIII MES87,084.000-5,361.0081,723.0081,723.000.0026,466.7878,308.073,414.933,414.93051,433.3826,874.69 71CUOTA PATRONAL DE SEGURO SOCIAL404,376.000-14,701.00389,675.00389,675.00367.5032,967.21330,934.1958,740.8158,373.310297,866.7433,067.45 72CUOTA PATRONAL DE SEGURO EDUCATIVO46,749.0000.0046,749.0046,749.0037.503,916.8038,520.188,228.828,191.32034,597.683,922.50 73CUOTA PATRONAL DE RIESGO PROFESIONAL46,749.000-48.0046,701.0046,701.000.004,036.8039,840.186,860.826,860.82035,797.684,042.50 74CUOTA PATRONAL PARA EL FONDO COMPLEMENTARIO9,350.00048.009,398.009,398.000.00778.047,509.371,888.631,888.6306,730.19779.18 82INCENTIVOS0.00025,000.0025,000.0025,000.000.0024,950.0024,950.0050.0050.0000.0024,950.00 91SUELDOS0.00073,074.0073,074.0073,074.000.008,793.3373,073.330.670.67058,256.6714,816.66 96XIII MES0.000295.00295.00295.000.000.00294.860.140.140294.860.00 99CONTRIBUCIONES A LA SEGURIDAD SOCIAL1,590.0009,762.0011,352.0011,352.000.001,366.1711,351.680.320.3208,121.653,230.03 101DE EDIFICIOS Y LOCALES200,000.00018,642.00218,642.00218,642.0033,441.7521,167.86185,200.0133,441.990.240167,310.4912,322.44 103DE EQUIPO DE OFICINA10,000.000345.0010,345.0010,345.000.000.0010,344.900.100.1008,199.100.00 104DE EQUIPO DE PRODUCCION6,000.0003,376.009,376.009,376.000.000.009,366.170.300.3007,768.930.00 106DE TERRENOS0.0000.000.000.000.000.000.000.000.0000.000.00 109OTROS ALQUILERES5,000.000-2,000.003,000.003,000.000.000.002,276.50723.50723.5002,276.500.00 111AGUA2,640.0000.002,640.002,640.000.0062.611,235.111,404.891,404.8901,235.110.00 112ASEO2,000.0000.002,000.002,000.000.000.001,324.35675.65675.6501,324.350.00 113CORREO40.0000.0040.0040.000.000.0040.000.000.00040.000.00 114ENERGIA ELECTRICA43,000.0006,500.0049,500.0049,500.000.004,892.2143,678.355,821.655,821.65043,678.350.00 115TELECOMUNICACIONES2,500.000-245.002,255.002,255.000.000.00141.16729.76729.7600.000.00 116SERVICIO DE TRANSMISION DE DATOS23,000.0006,781.0029,781.0029,781.000.00-64.2029,644.78136.22136.22019,674.36192.60 117SERVICIO DE TELEFONIA CELULAR9,000.000-3,457.005,543.005,543.000.000.005,542.600.400.4004,082.00486.84 120IMPRESION, ENCUADERNACION Y OTROS3,100.0005,900.009,000.009,000.000.002,556.187,883.531,116.471,116.4705,327.35336.52 131ANUNCIOS Y AVISOS1,000.000-1,000.000.000.000.000.000.000.000.0000.000.00 132PROMOCION Y PUBLICIDAD15,000.00017,700.0032,700.0032,700.000.0016,425.3031,086.681,613.321,613.32014,622.653,006.34 141VITICOS DENTRO DEL PAIS24,500.0009,555.0034,055.0034,055.000.004,764.6226,408.647,646.367,646.36026,009.64399.00 142VITICOS EN EL EXTERIOR8,105.0005,795.0013,900.0013,900.000.002,500.0011,900.002,000.002,000.0009,400.002,500.00 143VITICOS A OTRAS PERSONAS1,500.000-471.001,029.001,029.000.000.00500.00529.00529.000500.000.00 151TRANSPORTE DENTRO DEL PAIS13,300.000-8,643.004,657.004,657.000.00875.003,474.221,182.781,182.7802,654.22820.00 152TRANSPORTE DE O PARA EL EXTERIOR11,400.0002,557.0013,957.0013,957.000.002,889.7813,723.98233.02233.02010,834.200.00 153TRANSPORTE DE OTRAS PERSONAS500.0001,000.001,500.001,500.000.00453.801,328.60171.40171.400874.800.00 154TRANSPORTE DE BIENES200.000400.00600.00600.000.00104.55250.23287.92287.920138.1829.55 161ALMACENAJE0.0001.001.001.000.000.000.001.001.0000.000.00 162COMISIONES Y GASTOS BANCARIOS10.000100.00110.00110.000.0020.0045.0065.0065.00045.000.00 163GASTOS JUDICIALES3,000.000-2,500.00500.00500.000.000.003.00497.00497.0003.000.00 164GASTOS DE SEGUROS69,496.000-60,015.009,481.009,481.000.000.009,028.53452.47452.4709,028.530.00 165SERVICIOS COMERCIALES213,348.00065,546.00278,894.00278,894.000.0019,372.70274,509.353,834.653,834.650191,069.6918,576.40 169OTROS SERVICIOS COMERCIALES Y FINANCIEROS19,020.0004,458.0023,478.0023,478.003,070.803,168.2319,275.374,202.631,131.83012,784.542,031.24 171CONSULTORIAS55,000.000-55,000.000.000.000.000.000.000.000.0000.000.00 172SERVICIOS ESPECIALES0.0007,500.007,500.007,500.003,000.000.000.007,500.004,500.0000.000.00 181MANT. Y REP. DE EDIFICIOS25,000.000-13,221.0011,779.0011,779.000.000.0011,777.761.241.2409,557.510.00 182MANT. Y REP. DE MAQUINARIAS Y OTROS EQ.20,000.0004,376.0024,376.0024,376.000.002,044.6622,441.431,934.571,934.57011,285.107,577.35 185MANT. Y REP. DE EQUIPO DE COMPUTACION15,000.000-10,600.004,400.004,400.000.000.004,219.02180.98180.9803,080.180.00 189OTROS MANTENIMIENTOS Y REPARACIONES5,000.000-5,000.000.000.000.000.000.000.000.0000.000.00 192SERVICIOS BSICOS0.000310.00310.00310.000.000.00253.5356.4756.470253.530.00 193IMPRESION, ENCUADERNACION Y OTROS0.0009.009.009.000.000.008.710.290.2908.710.00 197SERVICIOS COMERCIALES Y FINANCIEROS0.00015.0015.0015.000.000.0011.733.273.27011.730.00 201ALIMENTOS PARA CONSUMO HUMANO9,000.0003,000.0012,000.0012,000.000.002,865.2210,972.931,027.071,027.0705,983.42415.59 203BEBIDAS1,000.0002,282.003,282.003,282.000.00620.632,807.36474.64474.6401,785.99527.37 211ACABADO TEXTIL2,000.000300.002,300.002,300.000.0014.971,738.13479.51479.510611.661,126.47 212CALZADO560.0003,595.004,155.004,155.000.003,959.004,144.8310.1710.170154.0031.83 213HILADOS Y TELAS500.000100.00600.00600.000.00309.44592.407.607.600282.960.00 214PRENDAS DE VESTIR5,000.00013,840.0018,840.0018,840.000.001,281.1416,382.042,457.962,457.96014,671.26429.64 219OTROS TEXTILES Y VESTUARIO1,000.000-761.00239.00239.000.000.000.00239.00239.0000.000.00 221DIESEL15,000.000-4,400.0010,600.0010,600.000.002,199.269,222.361,377.641,377.6406,208.653,013.71 223GASOLINA18,000.000-7,800.0010,200.0010,200.000.001,677.418,729.931,470.071,470.0705,955.742,774.19 224LUBRICANTES2,000.000-300.001,700.001,700.000.0021.40882.48817.52817.520567.36245.57 229OTROS COMBUSTIBLES0.000300.00300.00300.000.0053.50107.00193.00193.00053.500.00 231IMPRESOS3,000.00086.003,086.003,086.000.000.003,036.4449.5649.5602,175.090.00 232PAPELERIA25,000.000-21,450.003,550.003,550.000.000.002,613.01245.60245.6002,459.72126.02 239OTROS PRODUCTOS DE PAPEL Y CARTON5,000.0003,120.008,120.008,120.000.004,200.007,443.44676.56676.5603,243.440.00 241ABONOS Y FERTILIZANTES200.0000.00200.00200.000.000.00128.1871.8271.820128.180.00 242INSECTICIDAS, FUMIGANTES Y OTROS2,000.000-700.001,300.001,300.000.000.001,177.29122.71122.7101,135.630.00 243PINTURAS, COLORANTES Y TINTES3,000.000-161.002,839.002,839.000.00358.451,740.11922.86922.860204.661,177.00 244PRODUCTOS MEDICINALES Y FARMACEUTICOS200.000115.00315.00315.000.0050.08312.462.542.540262.3850.08 249OTROS PRODUCTOS QUIMICOS2,500.000-810.001,690.001,690.000.00225.981,235.08454.92454.9201,009.104.49 252CEMENTO500.000-500.000.000.000.000.000.000.000.0000.000.00 253MADERA500.000321.00821.00821.000.00282.26656.59164.41164.410374.33282.26 254MATERIAL DE FONTANERIA100.000-38.0062.0062.000.000.0043.2218.7818.78043.220.00 255MATERIAL ELECTRICO2,000.0005,145.007,145.007,145.000.001,771.295,888.361,256.641,256.6404,117.070.00 256MATERIAL METLICO1,000.000300.001,300.001,300.000.0020.311,047.59252.41252.4101,027.2820.31 257PIEDRA Y ARENA131.0000.00131.00131.000.000.0022.74108.26108.26022.740.00 259OTROS MATERIALES DE CONSTRUCCION1,000.0002,532.003,532.003,532.000.00365.993,119.44412.56412.5602,753.4519.25 261ARTICULOS O PRODUCTOS PARA EVENTOS OFICIALES1,500.0004,153.005,653.005,653.000.002,176.024,684.81968.19968.1902,508.79442.62 262HERRAMIENTAS E INSTRUMENTOS500.0002,800.003,300.003,300.000.001,577.992,573.87726.13726.130956.4581.75 263MATERIAL Y ARTICULOS DE SEGURIDAD PBLICA4,000.000-3,300.00700.00700.000.00195.01276.31423.69423.69081.30120.00 265MATERIALES Y SUMINISTROS DE COMPUTACION6,000.0001,472.007,472.007,472.000.00119.847,429.8142.1942.1907,309.970.00 269OTROS PRODUCTOS VARIOS4,000.00013,457.0017,457.0017,457.000.008,013.2115,334.422,058.772,058.7705,761.211,778.26 271TILES DE COCINA Y COMEDOR1,000.0001,939.002,939.002,939.000.00583.141,158.111,767.211,767.210536.0138.96 272TILES DEPORTIVOS Y RECREATIVOS0.000540.00540.00540.000.00458.87458.8781.1381.1300.00458.87 273TILES DE ASEO Y LIMPIEZA4,000.000-800.003,200.003,200.000.000.001,992.10855.46855.4601,905.210.00 274TILES Y MATERIALES MEDICOS, DE LABORATORIO Y FAR.0.000200.00200.00200.000.000.00149.8450.1650.160149.840.00 275TILES Y MATERIALES DE OFICINA16,000.000-5,365.0010,635.0010,635.000.001,885.4610,341.40239.96239.9608,228.2464.36 277INSTRUMENTAL MEDICO Y QUIRRGICO1,400.000-1,000.00400.00400.000.000.00208.87191.13191.130208.870.00 279OTROS TILES Y MATERIALES2,000.0004,225.006,225.006,225.000.001,301.315,557.23667.77667.7704,255.920.00 280REPUESTOS15,000.0004,721.0019,721.0019,721.000.002,081.9918,622.371,098.631,098.63012,360.083,597.88 301MAQUINARIA Y EQUIPO DE COMUNICACIONES1,000.0002,100.003,100.003,100.000.002,661.892,661.8914.3914.3900.000.00 305DE ENERGIA5,000.000-2,870.002,130.002,130.000.000.002,129.840.160.1602,129.840.00 309OTRAS MAQUINARIAS Y EQUIPOS DE PRODUCCION500.000-500.000.000.000.000.000.000.000.0000.000.00 314TERRESTRE30,000.000145,197.00175,197.00175,197.000.0045,977.90175,196.340.660.66066,496.58108,699.76 320EQUIPO EDUCACIONAL Y RECREATIVO0.0006,744.006,744.006,744.000.00675.006,508.51235.49235.4905,508.51325.00 340EQUIPO DE OFICINA0.0002,428.002,428.002,428.000.000.002,427.120.880.8802,427.120.00 350MOBILIARIO50,000.000-9,937.0040,063.0040,063.000.0012,682.0139,093.11961.43961.4308,257.9118,153.19 370MAQUINARIA Y EQUIPOS VARIOS15,000.0002,670.0017,670.0017,670.000.002,649.5513,555.144,114.864,114.8605,675.645,229.95 380EQUIPO DE COMPUTACION18,000.00021,926.0039,926.0039,926.000.0032,557.3039,926.000.000.0007,368.700.00 396MOBILIARIO DE OFICINA0.0000.000.000.000.000.000.000.000.0000.000.00 624CAPACITACION Y ESTUDIOS102,752.000-33,156.0069,596.0069,596.000.0018,919.0064,886.414,709.594,709.59040,688.984,658.11 722APORTES AL EXTERIOR0.00071,060.0071,060.0071,060.000.0071,060.0071,060.000.000.0000.0071,060.00