_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 3,448,020.00 0 -125,248.00 3,322,772.00 1,887,597.00 0.00 256,786.54 1,709,011.53 178,585.47 1,613,760.47 1,435,175.00 1,709,011.53 0.00 2 2 PERSONAL TRANSITORIO 0.00 0 26,600.00 26,600.00 26,600.00 0.00 12,816.67 12,816.67 13,783.33 13,783.33 0.00 12,816.67 0.00 3 3 PERSONAL CONTINGENTE 26,000.00 0 0.00 26,000.00 26,000.00 0.00 0.00 0.00 26,000.00 26,000.00 0.00 0.00 0.00 4 4 PERSONAL TRANSITORIO PARA INVERSIONES 0.00 0 10,000.00 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00 0.00 5 30 GASTOS DE REPRESENTACION FIJOS 108,000.00 0 -1,500.00 106,500.00 61,500.00 0.00 5,000.00 48,500.00 13,000.00 58,000.00 45,000.00 48,500.00 0.00 6 50 XIII MES 95,334.00 0 48,670.00 144,004.00 80,559.00 0.00 0.00 79,312.13 1,246.87 64,691.87 63,445.00 79,312.13 0.00 7 71 CUOTA PATRONAL DE SEGURO SOCIAL 466,688.00 0 -1,417.00 465,271.00 272,999.00 1,090.25 33,187.28 228,652.87 44,346.13 235,527.88 192,272.00 193,643.35 35,009.52 8 72 CUOTA PATRONAL DE SEGURO EDUCATIVO 54,271.00 0 -709.00 53,562.00 31,345.00 133.50 3,988.75 26,226.80 5,118.20 27,201.70 22,217.00 22,054.30 4,172.50 9 73 CUOTA PATRONAL DE RIESGO PROFESIONAL 54,271.00 0 -602.00 53,669.00 31,452.00 133.50 4,063.75 26,819.30 4,632.70 26,716.20 22,217.00 22,594.30 4,225.00 10 74 CUOTA PATRONAL PARA EL FONDO COMPLEMENTARIO 10,855.00 0 -128.00 10,727.00 6,267.00 0.00 716.04 4,965.13 1,301.87 5,761.87 4,460.00 4,249.09 716.04 11 82 INCENTIVOS 20,000.00 0 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00 0.00 0.00 12 91 SUELDOS 103,677.00 0 16,161.00 119,838.00 49,295.00 0.00 0.00 48,893.31 401.69 70,944.69 70,543.00 25,059.98 23,833.33 13 94 GASTOS DE REPRESENTACION FIJOS 19,234.00 0 0.00 19,234.00 19,234.00 0.00 0.00 19,133.33 100.67 100.67 0.00 10,733.33 8,400.00 14 96 XIII MES 0.00 0 488.00 488.00 488.00 0.00 0.00 441.93 46.07 46.07 0.00 196.39 245.54 15 99 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 18,730.00 0 2,567.00 21,297.00 11,250.00 0.00 0.00 10,281.25 968.75 11,015.75 10,047.00 4,566.65 5,714.60 16 101 DE EDIFICIOS Y LOCALES 272,300.00 0 -6,463.00 265,837.00 265,356.70 182,892.18 678.59 35,386.24 221,120.49 38,708.61 480.30 34,241.87 0.00 17 103 DE EQUIPO DE OFICINA 18,000.00 0 -81.00 17,919.00 17,783.50 0.00 6,437.40 12,874.80 4,908.70 5,044.20 135.50 5,859.03 578.37 18 104 DE EQUIPO DE PRODUCCION 9,500.00 0 0.00 9,500.00 9,707.00 0.00 0.00 7,504.70 1,173.81 966.81 -207.00 2,739.99 0.00 19 106 DE TERRENOS 0.00 0 28,890.00 28,890.00 28,890.00 0.00 0.00 0.00 6,420.00 6,420.00 0.00 0.00 0.00 20 109 OTROS ALQUILERES 10,000.00 0 0.00 10,000.00 10,000.00 0.00 0.00 2,100.95 5,264.05 5,264.05 0.00 2,100.95 0.00 21 111 AGUA 2,700.00 0 -193.00 2,507.00 1,692.00 0.00 44.22 393.14 1,298.86 2,113.86 815.00 393.14 0.00 22 112 ASEO 2,000.00 0 0.00 2,000.00 1,260.00 0.00 147.15 882.90 377.10 1,117.10 740.00 882.90 0.00 23 113 CORREO 40.00 0 0.00 40.00 40.00 0.00 0.00 40.00 0.00 0.00 0.00 40.00 0.00 24 114 ENERGIA ELECTRICA 43,600.00 0 -1,815.00 41,785.00 34,785.00 0.00 0.00 23,608.25 11,176.75 18,176.75 7,000.00 23,608.25 0.00 25 115 TELECOMUNICACIONES 2,750.00 0 0.00 2,750.00 2,750.00 0.00 0.00 0.00 1,319.72 1,319.72 0.00 0.00 0.00 26 116 SERVICIO DE TRANSMISION DE DATOS 33,467.00 0 0.00 33,467.00 33,467.00 0.00 12,279.06 31,781.37 1,685.63 1,685.63 0.00 3,684.96 0.00 27 117 SERVICIO DE TELEFONIA CELULAR 9,000.00 0 0.00 9,000.00 9,000.00 0.00 2,521.18 6,161.62 2,838.38 2,838.38 0.00 0.00 0.00 28 120 IMPRESION, ENCUADERNACION Y OTROS 47,500.00 0 -21,150.00 26,350.00 25,550.00 0.00 719.57 2,196.43 23,353.57 24,153.57 800.00 1,518.63 138.03 29 131 ANUNCIOS Y AVISOS 12,250.00 0 -2,850.00 9,400.00 9,400.00 0.00 154.08 1,196.26 8,203.74 8,203.74 0.00 133.75 1,062.51 30 132 PROMOCION Y PUBLICIDAD 65,000.00 0 2,500.00 67,500.00 47,500.00 0.00 1,799.15 15,474.81 32,025.19 52,025.19 20,000.00 13,675.66 242.41 31 141 VIATICOS DENTRO DEL PAIS 46,000.00 0 0.00 46,000.00 44,000.00 0.00 6,581.19 32,621.02 11,378.98 13,378.98 2,000.00 31,821.44 799.58 32 142 VIATICOS EN EL EXTERIOR 18,000.00 0 0.00 18,000.00 13,500.00 0.00 0.00 3,600.00 9,900.00 14,400.00 4,500.00 3,600.00 0.00 33 143 VIATICOS A OTRAS PERSONAS 10,000.00 0 0.00 10,000.00 10,000.00 0.00 0.00 792.00 9,208.00 9,208.00 0.00 792.00 0.00 34 151 TRANSPORTE DENTRO DEL PAIS 10,079.00 0 0.00 10,079.00 6,439.00 0.00 308.80 1,782.90 4,656.10 8,296.10 3,640.00 1,777.65 5.25 35 152 TRANSPORTE DE O PARA EL EXTERIOR 18,000.00 0 0.00 18,000.00 14,900.00 0.00 0.00 13,473.97 1,426.03 4,526.03 3,100.00 12,543.97 0.00 36 153 TRANSPORTE DE OTRAS PERSONAS 10,000.00 0 0.00 10,000.00 10,000.00 0.00 0.00 53.50 9,946.50 9,946.50 0.00 53.50 0.00 37 154 TRANSPORTE DE BIENES 1,000.00 0 0.00 1,000.00 1,000.00 0.00 48.90 204.39 755.16 755.16 0.00 166.89 30.00 38 161 ALMACENAJE 2,400.00 0 0.00 2,400.00 2,400.00 0.00 0.00 0.00 2,400.00 2,400.00 0.00 0.00 0.00 39 162 COMISIONES Y GASTOS BANCARIOS 500.00 0 0.00 500.00 500.00 0.00 188.15 228.50 271.50 271.50 0.00 45.35 183.15 40 163 GASTOS JUDICIALES 8,000.00 0 0.00 8,000.00 6,000.00 0.00 0.00 0.00 6,000.00 8,000.00 2,000.00 0.00 0.00 41 164 GASTOS DE SEGUROS 108,900.00 0 -19,078.00 89,822.00 89,822.00 0.00 48,100.50 75,911.11 13,910.89 13,910.89 0.00 11,777.11 0.00 42 165 SERVICIOS COMERCIALES 422,693.00 0 -38,626.00 384,067.00 303,373.00 0.00 5,066.87 138,713.91 -32,153.87 48,540.13 80,694.00 44,364.78 1,170.00 43 169 OTROS SERVICIOS COMERCIALES Y FINANCIEROS 163,218.00 0 -34,765.00 128,453.00 127,553.00 386.99 3,035.77 20,542.76 84,054.14 84,567.15 900.00 11,625.25 233.26 44 172 SERVICIOS ESPECIALES 144,000.00 0 -18,000.00 126,000.00 90,000.00 8,900.00 3,000.00 24,250.00 65,750.00 92,850.00 36,000.00 15,000.00 9,250.00 45 181 MANT. Y REP. DE EDIFICIOS 47,500.00 0 -9,500.00 38,000.00 38,000.00 0.00 0.00 9,952.03 28,047.97 28,047.97 0.00 0.00 0.00 46 182 MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. 35,719.00 0 4,996.00 40,715.00 38,227.04 0.00 11,037.93 20,423.88 16,459.16 18,947.12 2,487.96 5,122.40 672.00 47 185 MANT. Y REP. DE EQUIPO DE COMPUTACION 20,300.00 0 53,800.00 74,100.00 74,100.00 0.00 0.00 3,416.50 16,951.50 16,951.50 0.00 3,416.50 0.00 48 189 OTROS MANTENIMIENTOS Y REPARACIONES 5,000.00 0 -1,578.00 3,422.00 3,422.00 0.00 0.00 0.00 3,422.00 3,422.00 0.00 0.00 0.00 49 192 SERVICIOS BASICOS 0.00 0 2,008.00 2,008.00 2,008.00 0.00 0.00 1,813.61 194.39 194.39 0.00 1,813.61 0.00 50 195 VIATICOS 0.00 0 900.00 900.00 900.00 0.00 0.00 900.00 0.00 0.00 0.00 900.00 0.00 51 196 TRANSPORTE DE PERSONAS Y BIENES 0.00 0 28.00 28.00 28.00 0.00 0.00 27.50 0.50 0.50 0.00 27.50 0.00 52 197 SERVICIOS COMERCIALES Y FINANCIEROS 0.00 0 253.00 253.00 253.00 0.00 0.00 252.48 0.52 0.52 0.00 252.48 0.00 53 201 ALIMENTOS PARA CONSUMO HUMANO 30,900.00 0 0.00 30,900.00 20,400.00 0.00 1,857.06 6,557.82 13,842.18 24,342.18 10,500.00 4,530.32 0.00 54 203 BEBIDAS 11,000.00 0 0.00 11,000.00 5,000.00 0.00 902.11 3,080.35 1,919.65 7,919.65 6,000.00 1,480.84 103.51 55 211 ACABADO TEXTIL 1,000.00 0 0.00 1,000.00 1,000.00 0.00 0.00 26.75 973.25 973.25 0.00 26.75 0.00 56 212 CALZADO 500.00 0 1,900.00 2,400.00 2,400.00 0.00 0.00 2,311.20 88.80 88.80 0.00 2,311.20 0.00 57 213 HILADOS Y TELAS 650.00 0 0.00 650.00 650.00 0.00 0.00 0.00 650.00 650.00 0.00 0.00 0.00 58 214 PRENDAS DE VESTIR 12,600.00 0 0.00 12,600.00 12,600.00 0.00 0.00 3,126.93 8,072.97 8,072.97 0.00 3,126.93 0.00 59 219 OTROS TEXTILES Y VESTUARIO 1,000.00 0 0.00 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 60 221 DIESEL 18,000.00 0 0.00 18,000.00 14,400.00 0.00 4,500.00 12,849.07 1,550.93 5,150.93 3,600.00 2,620.88 1,228.19 61 222 GAS 500.00 0 0.00 500.00 500.00 0.00 0.00 6.42 493.58 493.58 0.00 0.00 6.42 62 223 GASOLINA 21,000.00 0 0.00 21,000.00 16,000.00 0.00 3,000.00 8,753.59 7,246.41 12,246.41 5,000.00 1,979.42 774.17 63 224 LUBRICANTES 2,000.00 0 0.00 2,000.00 2,000.00 0.00 0.00 110.21 1,889.79 1,889.79 0.00 0.00 88.81 64 229 OTROS COMBUSTIBLES 1,000.00 0 60.00 1,060.00 1,060.00 0.00 0.00 78.75 981.25 981.25 0.00 26.75 0.00 65 231 IMPRESOS 4,000.00 0 0.00 4,000.00 3,000.00 0.00 0.00 446.00 2,357.12 3,357.12 1,000.00 446.00 0.00 66 232 PAPELERIA 25,000.00 0 -12,000.00 13,000.00 13,000.00 0.00 0.00 5.09 12,994.35 12,994.35 0.00 5.09 0.00 67 239 OTROS PRODUCTOS DE PAPEL Y CARTON 14,300.00 0 -3,000.00 11,300.00 10,000.00 0.00 18.78 18.78 9,965.17 11,265.17 1,300.00 18.78 0.00 68 241 ABONOS Y FERTILIZANTES 1,000.00 0 0.00 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 69 242 INSECTICIDAS, FUMIGANTES Y OTROS 5,000.00 0 -1,000.00 4,000.00 4,000.00 0.00 459.89 768.43 3,231.57 3,231.57 0.00 308.54 0.00 70 243 PINTURAS, COLORANTES Y TINTES 5,000.00 0 0.00 5,000.00 5,000.00 0.00 0.00 2,862.19 2,137.81 2,137.81 0.00 1,321.39 1,540.80 71 244 PRODUCTOS MEDICINALES Y FARMACEUTICOS 900.00 0 0.00 900.00 900.00 0.00 0.00 119.01 780.99 780.99 0.00 119.01 0.00 72 249 OTROS PRODUCTOS QUIMICOS 4,000.00 0 -1,000.00 3,000.00 3,000.00 0.00 0.00 908.40 2,091.60 2,091.60 0.00 828.90 0.00 73 252 CEMENTO 1,000.00 0 0.00 1,000.00 1,000.00 0.00 8.82 8.82 991.18 991.18 0.00 8.82 0.00 74 253 MADERA 1,000.00 0 0.00 1,000.00 1,000.00 0.00 0.00 12.84 987.16 987.16 0.00 12.84 0.00 75 254 MATERIAL DE FONTANERIA 500.00 0 0.00 500.00 500.00 0.00 2.13 58.63 441.37 441.37 0.00 58.63 0.00 76 255 MATERIAL ELECTRICO 5,000.00 0 -1,000.00 4,000.00 4,000.00 0.00 0.00 3,215.78 784.22 784.22 0.00 804.00 2,411.78 77 256 MATERIAL METALICO 3,500.00 0 0.00 3,500.00 3,500.00 0.00 0.00 77.47 3,422.53 3,422.53 0.00 15.41 62.06 78 257 PIEDRA Y ARENA 1,000.00 0 0.00 1,000.00 1,000.00 0.00 5.78 16.48 983.52 983.52 0.00 5.78 10.70 79 259 OTROS MATERIALES DE CONSTRUCCION 10,750.00 0 -1,000.00 9,750.00 9,750.00 0.00 50.15 3,559.54 6,190.46 6,190.46 0.00 574.24 2,985.30 80 261 ARTICULOS O PRODUCTOS PARA EVENTOS OFICIALES 15,000.00 0 -7,000.00 8,000.00 8,000.00 0.00 0.00 1,800.59 6,199.41 6,199.41 0.00 457.69 1,342.90 81 262 HERRAMIENTAS E INSTRUMENTOS 3,500.00 0 0.00 3,500.00 3,500.00 0.00 564.92 2,922.77 577.23 577.23 0.00 1,910.59 447.26 82 263 MATERIAL Y ARTICULOS DE SEGURIDAD PUBLICA 4,000.00 0 600.00 4,600.00 3,600.00 0.00 0.00 1,463.05 2,136.95 3,136.95 1,000.00 1,426.67 36.38 83 265 MATERIALES Y SUMINISTROS DE COMPUTACION 10,000.00 0 -3,000.00 7,000.00 7,000.00 0.00 0.00 1,413.55 5,586.45 5,586.45 0.00 1,413.55 0.00 84 269 OTROS PRODUCTOS VARIOS 16,000.00 0 -2,000.00 14,000.00 12,000.00 0.00 204.80 633.14 10,851.95 12,851.95 2,000.00 380.19 48.15 85 271 UTILES DE COCINA Y COMEDOR 6,300.00 0 0.00 6,300.00 6,300.00 0.00 -1,261.61 43.25 6,256.75 6,256.75 0.00 43.25 0.00 86 272 UTILES DEPORTIVOS Y RECREATIVOS 0.00 0 100.00 100.00 100.00 0.00 0.00 "" 100.00 100.00 0.00 0.00 0.00 87 273 UTILES DE ASEO Y LIMPIEZA 8,000.00 0 -1,000.00 7,000.00 7,000.00 0.00 0.00 411.02 6,588.98 6,588.98 0.00 311.11 99.91 88 274 UTILES Y MATERIALES MEDICOS, DE LABORATORIO Y FAR. 500.00 0 0.00 500.00 500.00 0.00 0.00 "" 500.00 500.00 0.00 0.00 0.00 89 275 UTILES Y MATERIALES DE OFICINA 22,000.00 0 -3,000.00 19,000.00 14,000.00 0.00 0.00 2,265.71 10,923.74 15,923.74 5,000.00 1,593.83 493.60 90 277 INSTRUMENTAL MEDICO Y QUIRURGICO 2,500.00 0 -1,000.00 1,500.00 1,500.00 0.00 0.00 154.06 1,345.94 1,345.94 0.00 154.06 0.00 91 279 OTROS UTILES Y MATERIALES 5,000.00 0 -792.00 4,208.00 4,208.00 0.00 262.15 1,410.91 2,437.10 2,437.10 0.00 1,061.02 87.74 92 280 REPUESTOS 20,300.00 0 10,989.00 31,289.00 26,289.00 0.00 0.00 13,847.80 9,496.56 14,496.56 5,000.00 10,795.99 405.53 93 301 MAQUINARIA Y EQUIPO DE COMUNICACIONES 0.00 0 6,955.00 6,955.00 6,955.00 0.00 4,922.00 5,884.90 0.10 0.10 0.00 962.90 0.00 94 314 TERRESTRE 64,000.00 0 50,711.00 114,711.00 114,711.00 0.00 51,349.30 82,710.23 32,000.77 32,000.77 0.00 31,360.93 0.00 95 320 EQUIPO EDUCACIONAL Y RECREATIVO 0.00 0 11,200.00 11,200.00 11,200.00 0.00 0.00 10,966.43 233.57 233.57 0.00 10,966.43 0.00 96 340 EQUIPO DE OFICINA 0.00 448.00 448.00 448.00 0.00 0.00 294.25 153.75 153.75 0.00 294.25 0.00 97 350 MOBILIARIO 196,160.00 0 -116,650.00 79,510.00 79,510.00 0.00 9,989.68 23,850.09 55,033.96 55,033.96 0.00 13,860.41 0.00 98 370 MAQUINARIA Y EQUIPOS VARIOS 66,138.00 0 7,520.00 73,658.00 73,658.00 0.00 1,518.30 39,150.05 34,507.95 34,507.95 0.00 15,898.00 604.55 99 380 EQUIPO DE COMPUTACION 229,298.00 0 -57,431.00 171,867.00 171,337.00 0.00 351.89 34,416.33 135,102.74 135,632.74 530.00 9,377.92 25,038.27 100 624 CAPACITACION Y ESTUDIOS 129,908.00 0 16,820.00 146,728.00 146,728.00 0.00 22,016.89 78,713.45 63,352.13 63,352.13 0.00 49,647.11 4,076.00 101 693 BECAS DE ESTUDIOS 0.00 180.00 180.00 180.00 0.00 180.00 180.00 0.00 0.00 0.00 0.00 180.00 102 722 APORTES AL EXTERIOR 0.00 0 189,232.00 189,232.00 189,232.00 0.00 0.00 71,060.00 118,172.00 118,172.00 0.00 0.00 71,060.00