_id	cta	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	3,090,600.00	0	-222,260.00	2,868,340.00	1,838,140.00	0	226,670.00	1,574,106.69	264,033.31	1,294,233.31	1,030,200.00	1,574,106.69	0
2	2	Personal transitorio	0	0	73,400.00	73,400.00	20,200.00	0	7,583.33	15,483.33	4,716.67	57,916.67	53,200.00	15,483.33	0
3	3	Personal contingente	26,000.00	0	-26,000.00	0	0	0	0	0	0	0	0	0	0
4	30	Gastos de representacion fijos	108,000.00	0	-12,000.00	96,000.00	64,000.00	0	8,000.00	56,000.00	8,000.00	40,000.00	32,000.00	56,000.00	0
5	50	XIII mes	87,084.00	0	-560	86,524.00	57,498.00	0	0	25,533.37	31,964.63	60,990.63	29,026.00	25,533.37	0
6	71	Cuota patronal de seguro social	404,376.00	0	-5,992.00	398,384.00	260,872.00	0	29,676.04	204,329.63	56,542.37	194,054.37	137,512.00	174,653.59	29,676.04
7	72	Cuota patronal de seguro educativo	46,749.00	0	0	46,749.00	31,169.00	0	3,513.80	23,843.88	7,325.12	22,905.12	15,580.00	20,330.08	3,513.80
8	73	Cuota patronal de riesgo profesional	46,749.00	0	-48	46,701.00	31,121.00	0	3,633.80	24,683.88	6,437.12	22,017.12	15,580.00	21,050.08	3,633.80
9	74	Cuota patronal para el fondo complementario	9,350.00	0	48	9,398.00	6,290.00	0	673.86	4,644.43	1,645.57	4,753.57	3,108.00	3,970.57	673.86
10	91	Sueldos	0	0	39,003.00	39,003.00	39,003.00	0	2,530.00	25,201.67	13,801.33	13,801.33	0	22,671.67	2,530.00
11	96	XIII mes	0	0	295	295	295	0	0	294.86	0.14	0.14	0	226.11	68.75
12	99	Contribuciones a la seguridad social	1,590.00	0	5,992.00	7,582.00	7,582.00	0	393.42	3,924.76	3,657.24	3,657.24	0	3,523.95	400.81
13	101	De edificios y locales	200,000.00	0	18,644.00	218,644.00	218,644.00	93,616.16	15,653.89	123,881.23	94,762.77	1,146.61	0	82,903.87	26,417.01
14	103	De equipo de oficina	10,000.00	0	345	10,345.00	10,345.00	3,218.70	2,375.40	7,126.20	3,218.80	0.1	0	4,750.80	0
15	104	De equipo de produccion	6,000.00	0	3,852.00	9,852.00	9,852.00	0	1,552.25	9,375.70	476.3	476.3	0	4,633.25	112.66
16	106	De terrenos	0	0	0	0	0	0	0	0	0	0	0	0	0
17	109	Otros alquileres	5,000.00	0	-2,000.00	3,000.00	3,000.00	0	2,252.50	2,252.50	747.5	747.5	0	0	0
18	111	Agua	2,640.00	0	0	2,640.00	2,640.00	0	132.65	768.37	1,871.63	1,871.63	0	768.37	0
19	112	Aseo	2,000.00	0	0	2,000.00	2,000.00	0	147.15	882.9	1,117.10	1,117.10	0	882.9	0
20	113	Correo	40	0	0	40	40	0	0	40	0	0	0	40	0
21	114	Energia electrica	43,000.00	0	0	43,000.00	43,000.00	0	4,224.09	25,020.19	17,979.81	17,979.81	0	20,931.51	4,088.68
22	115	Telecomunicaciones	2,500.00	0	-245	2,255.00	2,255.00	0	0	141.16	2,113.84	2,113.84	0	0	0
23	116	Servicio de transmision de datos	23,000.00	0	9,824.00	32,824.00	32,824.00	0	1,109.16	30,074.02	2,749.98	2,749.98	0	10,425.24	963
24	117	Servicio de telefonia celular	9,000.00	0	0	9,000.00	9,000.00	0	0	5,542.60	3,457.40	3,457.40	0	2,471.70	0
25	120	Impresion, encuadernacion y otros	3,100.00	0	3,900.00	7,000.00	7,000.00	0	2,627.14	4,169.51	2,830.49	2,830.49	0	1,669.51	0
26	131	Anuncios y avisos	1,000.00	0	0	1,000.00	1,000.00	0	0	0	1,000.00	1,000.00	0	0	0
27	132	Promocion y publicidad	15,000.00	0	-1,100.00	13,900.00	13,900.00	0	3,897.06	12,699.27	1,200.73	1,200.73	0	6,562.28	2,706.72
28	141	Viaticos dentro del pais	24,500.00	0	0	24,500.00	24,500.00	0	3,415.72	16,675.53	7,824.47	7,824.47	0	15,718.93	956.6
29	142	Viaticos en el exterior	8,105.00	0	0	8,105.00	8,105.00	0	5,500.00	5,500.00	2,605.00	2,605.00	0	5,500.00	0
30	143	Viaticos a otras personas	1,500.00	0	4,200.00	5,700.00	5,700.00	0	0	416	5,284.00	5,284.00	0	416	0
31	151	Transporte dentro del pais	13,300.00	0	-6,641.00	6,659.00	6,659.00	0	461.42	1,660.72	4,998.28	4,998.28	0	1,645.72	15
32	152	Transporte de o para el exterior	11,400.00	0	-215	11,185.00	11,185.00	0	0	9,237.00	1,948.00	1,948.00	0	0	9,237.00
33	153	Transporte de otras personas	500	0	1,500.00	2,000.00	2,000.00	0	0	0	2,000.00	2,000.00	0	0	0
34	154	Transporte de bienes	200	0	200	400	400	0	12.5	103.55	159.15	159.15	0	91.05	0
35	161	Almacenaje	0	0	1	1	1	0	0	0	1	1	0	0	0
36	162	Comisiones y gastos bancarios	10	0	0	10	10	0	10	10	0	0	0	0	10
37	163	Gastos judiciales	3,000.00	0	0	3,000.00	3,000.00	0	0	0	3,000.00	3,000.00	0	0	0
38	164	Gastos de seguros	69,496.00	0	-19,916.00	49,580.00	49,580.00	40,083.75	0	7,688.32	41,891.68	1,807.93	0	7,688.32	0
39	165	Servicios comerciales	213,348.00	0	26,617.00	239,965.00	239,965.00	0	11,804.07	230,829.07	5,166.25	5,166.25	0	64,096.24	65,306.00
40	169	Otros servicios comerciales y financieros	19,020.00	0	660	19,680.00	19,680.00	0	1,590.34	11,850.67	4,170.21	4,170.21	0	5,673.51	99.51
41	171	Consultorias	55,000.00	0	36,060.00	91,060.00	91,060.00	0	0	15,000.00	76,060.00	76,060.00	0	0	0
42	181	Mant. Y rep. de edificios	25,000.00	0	-15,442.00	9,558.00	9,558.00	0	0	9,557.51	0.49	0.49	0	9,557.51	0
43	182	Mant. Y rep. de maquinarias y otros eq.	20,000.00	0	3,180.00	23,180.00	23,180.00	0	-758.05	16,063.59	3,629.20	3,629.20	0	9,182.39	395.9
44	185	Mant. Y rep. de equipo de computacion	15,000.00	0	-8,000.00	7,000.00	7,000.00	3,416.52	0	802.5	6,197.50	2,780.98	0	802.5	0
45	189	Otros mantenimientos y reparaciones	5,000.00	0	-5,000.00	0	0	0	0	0	0	0	0	0	0
46	192	Servicios basicos	0	0	310	310	310	0	0	253.53	56.47	56.47	0	253.53	0
47	193	Impresion, encuadernacion y otros	0	0	9	9	9	0	0	8.71	0.29	0.29	0	8.71	0
48	201	Alimentos para consumo humano	9,000.00	0	3,000.00	12,000.00	12,000.00	0	653.51	4,577.75	7,073.16	7,073.16	0	3,825.89	313.26
49	203	Bebidas	1,000.00	0	1,635.00	2,635.00	2,635.00	0	265.09	1,678.25	956.75	956.75	0	776.11	829.79
50	211	Acabado textil	2,000.00	0	300	2,300.00	2,300.00	0	-203.3	611.66	1,270.00	1,270.00	0	611.66	0
51	212	Calzado	560	0	0	560	560	0	0	85.56	474.44	474.44	0	85.56	0
52	213	Hilados y telas	500	0	0	500	500	0	0	77.04	422.96	422.96	0	0	0
53	214	Prendas de vestir	5,000.00	0	9,655.00	14,655.00	14,655.00	0	0	14,491.21	163.79	163.79	0	14,061.57	429.64
54	219	Otros textiles y vestuario	1,000.00	0	0	1,000.00	1,000.00	0	0	0	1,000.00	1,000.00	0	0	0
55	221	Diesel	15,000.00	0	0	15,000.00	15,000.00	0	727.25	5,699.66	9,300.34	9,300.34	0	5,699.66	0
56	223	Gasolina	18,000.00	0	0	18,000.00	18,000.00	0	572.49	5,191.12	12,808.88	12,808.88	0	5,191.12	0
57	224	Lubricantes	2,000.00	0	-300	1,700.00	1,700.00	0	678.49	682.92	701.57	701.57	0	15	0
58	229	Otros combustibles	0	0	300	300	300	0	0	53.5	193	193	0	53.5	0
59	231	Impresos	3,000.00	0	600	3,600.00	3,600.00	0	706.2	2,838.87	562.75	562.75	0	460.26	811.06
60	232	Papeleria	25,000.00	0	-21,450.00	3,550.00	3,550.00	0	452.44	2,318.34	126.38	126.38	0	1,138.92	95.98
61	239	Otros productos de papel y carton	5,000.00	0	2,000.00	7,000.00	7,000.00	0	0	3,199.30	3,800.70	3,800.70	0	3,199.30	0
62	241	Abonos y fertilizantes	200	0	0	200	200	0	0	0	80.2	80.2	0	0	0
63	242	Insecticidas, fumigantes y otros	2,000.00	0	0	2,000.00	2,000.00	0	214.6	1,068.75	931.25	931.25	0	854.15	0
64	243	Pinturas, colorantes y tintes	3,000.00	0	500	3,500.00	3,500.00	0	0	79.16	3,351.99	3,351.99	0	79.16	0
65	244	Productos medicinales y farmaceuticos	200	0	115	315	315	0	112.14	112.14	6.66	6.66	0	112.14	0
66	249	Otros productos quimicos	2,500.00	0	0	2,500.00	2,500.00	0	22.51	991.98	1,315.39	1,315.39	0	189.86	202.77
67	252	Cemento	500	0	0	500	500	0	0	0	500	500	0	0	0
68	253	Madera	500	0	300	800	800	0	0	374.33	425.67	425.67	0	310.13	0
69	254	Material de fontaneria	100	0	50	150	150	0	0	43.22	88.59	88.59	0	14.66	0
70	255	Material electrico	2,000.00	0	3,245.00	5,245.00	5,245.00	0	-49.22	4,049.53	262.16	262.16	0	582.45	0
71	256	Material metalico	1,000.00	0	700	1,700.00	1,700.00	0	0	1,014.47	592.6	592.6	0	824.81	0
72	257	Piedra y arena	131	0	0	131	131	0	0	22.74	108.26	108.26	0	0	0
73	259	Otros materiales de construccion	1,000.00	0	3,000.00	4,000.00	4,000.00	0	0	2,718.82	914.27	914.27	0	368.03	60.99
74	261	Articulos o productos para eventos oficiales	1,500.00	0	1,200.00	2,700.00	2,700.00	0	143.38	2,102.24	89.51	89.51	0	2,102.24	0
75	262	Herramientas e instrumentos	500	0	1,400.00	1,900.00	1,900.00	0	0	936.03	397.03	397.03	0	213.46	0
76	263	Material y articulos de seguridad publica	4,000.00	0	0	4,000.00	4,000.00	0	0	81.3	3,833.21	3,833.21	0	81.3	0
77	265	Materiales y suministros de computacion	6,000.00	0	2,771.00	8,771.00	8,771.00	0	3,045.22	7,309.97	1,461.03	1,461.03	0	669.55	1,804.02
78	269	Otros productos varios	4,000.00	0	6,996.00	10,996.00	10,996.00	0	652.31	2,499.09	3,334.81	3,334.81	0	611.48	336.11
79	271	utiles de cocina y comedor	1,000.00	0	0	1,000.00	1,000.00	0	5.76	511.44	474.89	474.89	0	466.71	44.73
80	273	utiles de aseo y limpieza	4,000.00	0	0	4,000.00	4,000.00	0	693.04	1,992.10	1,599.86	1,599.86	0	1,008.08	204.09
81	274	utiles y materiales medicos, de laboratorio y far.	0	0	200	200	200	0	2.47	2.47	17.77	17.77	0	2.47	0
82	275	utiles y materiales de oficina	16,000.00	0	-5,965.00	10,035.00	10,035.00	0	2,014.06	7,688.96	1,115.91	1,115.91	0	5,164.25	420.78
83	277	Instrumental medico y quirurgico	1,400.00	0	0	1,400.00	1,400.00	0	0	0	1,260.04	1,260.04	0	0	0
84	279	Otros utiles y materiales	2,000.00	0	3,663.00	5,663.00	5,663.00	0	2,045.31	2,631.66	948.63	948.63	0	169.95	400.35
85	280	Repuestos	15,000.00	0	4,721.00	19,721.00	19,721.00	0	1,617.83	12,214.95	3,552.50	3,552.50	0	9,984.16	419.44
86	301	Maquinaria y equipo de comunicaciones	1,000.00	0	-1,000.00	0	0	0	0	0	0	0	0	0	0
87	305	De energia	5,000.00	0	-2,870.00	2,130.00	2,130.00	0	0	2,129.84	0.16	0.16	0	2,129.84	0
88	309	Otras maquinarias y equipos de produccion	500	0	-500	0	0	0	0	0	0	0	0	0	0
89	314	Terrestre	30,000.00	0	36,497.00	66,497.00	66,497.00	0	0	66,496.58	0.42	0.42	0	66,496.58	0
90	320	Equipo educacional y recreativo	0	0	8,960.00	8,960.00	8,960.00	0	0	5,508.51	777.56	777.56	0	3,009.95	2,498.56
91	340	Equipo de oficina	0	0	2,428.00	2,428.00	2,428.00	0	0	2,427.12	0.88	0.88	0	2,427.12	0
92	350	Mobiliario	50,000.00	0	19,858.00	69,858.00	69,858.00	0	645.21	8,257.91	43,438.44	43,438.44	0	6,743.75	765.16
93	370	Maquinaria y equipos varios	15,000.00	0	14,107.00	29,107.00	29,107.00	0	0	4,926.64	45.46	45.46	0	4,712.64	0
94	380	Equipo de computacion	18,000.00	0	19,369.00	37,369.00	37,369.00	0	0	7,368.70	30,000.30	30,000.30	0	1,697.70	0
95	396	Mobiliario de oficina	0	0	646	646	646	0	0	0	646	646	0	0	0
96	624	Capacitacion y estudios	102,752.00	0	-18,752.00	84,000.00	84,000.00	0	0	35,587.05	46,697.76	46,697.76	0	18,141.16	0