_id Detalle "Presupuesto Ley" "Presupuesto Modificado" "Asignado Modificado" "Compromiso Acumulado" Devengado Pagado "Total Ejecutado" "% Ejecutado" "Saldo de Contratos por Ejecutar" "Saldo en Bloqueo" "Total Comprometido" "% Comprometido" "% Comprometido" "Saldo a la fecha" "Saldo Anual" 1 "" "" a la fecha "" "" "" "" "" "" "" "" "" a la fecha anual a la fecha anual 2 "" (a) (b) (c) (d) (e) (f) (g)=(e+f) (h)=(g/c*100) (i) (j) (k)=(d+i+j) (l)=(d/c*100) (m)=(k/b*100) (n)=(c-d-j) (¤)=(b-k) 3 Total 3,910,321.00 3,910,321.00 3,334,716.00 3,129,243.11 260,762.21 2,784,922.04 3,045,684.25 91.33% 84,046.10 34,366.43 3,247,655.64 94% 83.05% 171,106.46 662,665.36 4 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 5 SERVICIOS PERSONALES 2,684,936.00 2,608,967.00 2,152,239.00 2,094,708.52 224,835.98 1,869,872.54 2,094,708.52 97.33 0.00 -89,038.89 2,005,669.63 97.33 76.88 146,569.37 603,297.37 6 001 PERSONAL FIJO 1,834,320.00 1,774,034.00 1,468,314.00 1,439,845.12 104,192.62 1,335,652.50 1,439,845.12 98.06 0.00 -97,408.02 1,342,437.10 98.06 75.67 125,876.90 431,596.90 7 002 PERSONAL TRANSITORIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8 003 PERSONAL CONTINGENTE 54,000.00 1,800.00 1,800.00 1,800.00 1,800.00 0.00 1,800.00 100.00 0.00 0.00 1,800.00 100.00 100.00 0.00 0.00 9 030 GASTOS DE REPRESENTACION FIJOS 138,000.00 136,600.00 113,600.00 110,600.00 8,850.00 101,750.00 110,600.00 97.36 0.00 3,000.00 113,600.00 97.36 83.16 0.00 23,000.00 10 040 SOBRETIEMPOS 0.00 4,800.00 4,800.00 3,850.05 725.01 3,125.04 3,850.05 80.21 0.00 949.95 4,800.00 80.21 100.00 0.00 0.00 11 050 XIII MES 157,360.00 159,666.00 107,227.00 97,206.86 1.21 97,205.65 97,206.86 90.66 0.00 3,672.52 100,879.38 90.66 63.18 6,347.62 58,786.62 12 071 CUOTA PATRONAL DE SEGURO SOCIAL 265,141.00 269,612.00 225,425.00 215,924.82 22,719.13 193,205.69 215,924.82 95.79 0.00 0.00 215,924.82 95.79 80.09 9,500.18 53,687.18 13 072 CUOTA PATRONAL DE SEGURO EDUCATIVO 28,325.00 28,853.00 24,136.00 22,032.52 2,353.45 19,679.07 22,032.52 91.28 0.00 0.00 22,032.52 91.28 76.36 2,103.48 6,820.48 14 073 CUOTA PATRONAL DE RIESGO PROFESIONAL 28,325.00 30,103.00 25,386.00 23,799.52 2,567.95 21,231.57 23,799.52 93.75 0.00 0.00 23,799.52 93.75 79.06 1,586.48 6,303.48 15 074 CUOTA PATRONAL PARA EL FONDO COMPLEMENTARIO 5,665.00 5,767.00 4,822.00 4,249.49 372.27 3,877.22 4,249.49 88.13 0.00 0.00 4,249.49 88.13 73.69 572.51 1,517.51 16 081 GRATIFICACIàN O AGUINALDO 0.00 28,458.00 28,458.00 28,167.95 28,167.95 0.00 28,167.95 98.98 0.00 0.00 28,167.95 98.98 98.98 290.05 290.05 17 091 SUELDOS 112,800.00 95,050.00 82,080.00 82,079.02 23,016.68 59,062.34 82,079.02 100.00 0.00 0.00 82,079.02 100.00 86.35 0.98 12,970.98 18 094 GASTOS DE REPRESENTACIàN FIJO 25,000.00 42,200.00 38,200.00 38,200.00 14,200.00 24,000.00 38,200.00 100.00 0.00 0.00 38,200.00 100.00 90.52 0.00 4,000.00 19 095 SOBRETIEMPO 6,000.00 3,845.00 2,845.00 1,922.30 760.42 1,161.88 1,922.30 67.57 0.00 657.03 2,579.33 67.57 67.08 265.67 1,265.67 20 096 XIII MES 5,000.00 966.00 966.00 958.20 83.33 874.87 958.20 99.19 0.00 6.79 964.99 99.19 99.90 1.01 1.01 21 098 GRATIFICACIONES, INCENTIVOS Y OTROS SERV. PERSONALES 0.00 4,476.00 4,476.00 4,475.14 4,475.14 0.00 4,475.14 99.98 0.00 0.00 4,475.14 99.98 99.98 0.86 0.86 22 099 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 25,000.00 22,737.00 19,704.00 19,597.53 10,550.82 9,046.71 19,597.53 99.46 0.00 82.84 19,680.37 99.46 86.56 23.63 3,056.63 23 SERVICIOS NO PERSONALES 845,595.00 985,121.00 900,290.00 795,362.24 28,159.86 699,277.04 727,436.90 80.80 84,046.10 72,540.56 951,948.90 88.35 96.63 32,387.20 33,172.10 24 101 DE EDIFICIOS Y LOCALES 305,000.00 263,117.00 212,285.00 191,056.14 0.00 191,056.14 191,056.14 90.00 63,685.38 0.00 254,741.52 90.00 96.82 21,228.86 8,375.48 25 102 DE EQUIPO ELECTRàNICO 10,000.00 1,670.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,670.00 26 103 DE EQUIPO DE OFICINA 9,000.00 750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 27 105 DE EQUIPO DE TRANSPORTE 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28 109 OTROS ALQUILERES 35,000.00 56,912.00 51,076.00 40,097.18 0.00 34,890.56 34,890.56 68.31 6,163.52 4,815.00 51,075.70 78.50 89.75 6,163.82 5,836.30 29 112 ASEO 400.00 400.00 400.00 360.00 30.00 240.00 270.00 67.50 0.00 40.00 400.00 90.00 100.00 0.00 0.00 30 114 ENERGÖA ELCTRICA 66,000.00 66,000.00 55,000.00 42,850.93 0.00 42,850.93 42,850.93 77.91 0.00 12,149.07 55,000.00 77.91 83.33 0.00 11,000.00 31 115 TELECOMUNICACIONES 1,000.00 1,000.00 1,000.00 103.03 0.00 77.31 77.31 7.73 0.00 896.97 1,000.00 10.30 100.00 0.00 0.00 32 116 SERVICIO DE TRANSMISIàN DE DATOS 70,642.00 70,642.00 70,642.00 57,147.24 1,060.12 42,017.12 43,077.24 60.98 0.00 13,434.05 70,581.29 80.90 99.91 60.71 60.71 33 117 SERVICIO DE TELEFONÖA CELULAR 15,000.00 15,000.00 15,000.00 8,207.64 0.00 6,155.73 6,155.73 41.04 0.00 6,592.92 14,800.56 54.72 98.67 199.44 199.44 34 120 IMPRESION, ENCUADERNACION Y OTROS 13,500.00 7,599.00 6,599.00 2,040.09 0.00 2,040.09 2,040.09 30.92 0.00 4,558.91 6,599.00 30.92 86.84 0.00 1,000.00 35 131 ANUNCIOS Y AVISOS 0.00 1,090.00 1,090.00 962.72 65.64 897.08 962.72 88.32 0.00 127.28 1,090.00 88.32 100.00 0.00 0.00 36 132 PROMOCIàN Y PUBLICIDAD 0.00 18,819.00 18,819.00 18,817.23 12,599.25 6,217.98 18,817.23 99.99 0.00 0.72 18,817.95 99.99 99.99 1.05 1.05 37 141 VIµTICOS DENTRO DEL PAÖS 11,500.00 13,191.00 13,191.00 11,724.00 0.00 11,724.00 11,724.00 88.88 0.00 1,467.00 13,191.00 88.88 100.00 0.00 0.00 38 142 VIµTICOS EN EL EXTERIOR 27,219.00 42,000.00 42,000.00 42,000.00 0.00 42,000.00 42,000.00 100.00 0.00 0.00 42,000.00 100.00 100.00 0.00 0.00 39 151 TRANSPORTE DENTRO DEL PAÖS 12,750.00 16,080.00 14,789.00 9,628.88 165.00 9,463.88 9,628.88 65.11 0.00 5,160.12 14,789.00 65.11 91.97 0.00 1,291.00 40 152 TRANSPORTE DE O PARA EL EXTERIOR 13,500.00 33,599.00 33,599.00 31,402.30 0.00 27,502.30 27,502.30 81.85 0.00 2,196.00 33,598.30 93.46 100.00 0.70 0.70 41 153 TRANSPORTE DE OTRAS PERSONAS 5,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42 154 TRANSPORTE DE BIENES 2,100.00 1,615.00 1,265.00 275.75 3.50 272.25 275.75 21.80 0.00 989.25 1,265.00 21.80 78.33 0.00 350.00 43 162 COMISIONES Y GASTOS BANCARIOS 1,000.00 915.00 915.00 320.00 0.00 320.00 320.00 34.97 0.00 595.00 915.00 34.97 100.00 0.00 0.00 44 163 GASTOS JUDICIALES 0.00 4,900.00 4,900.00 4,900.00 0.00 4,900.00 4,900.00 100.00 0.00 0.00 4,900.00 100.00 100.00 0.00 0.00 45 164 GASTOS DE SEGUROS 15,300.00 11,254.00 11,254.00 8,404.59 6,732.59 1,522.00 8,254.59 73.35 0.00 2,849.41 11,254.00 74.68 100.00 0.00 0.00 46 165 SERVICIOS COMERCIALES 65,820.00 70,506.00 70,506.00 67,058.74 2,738.18 39,352.53 42,090.71 59.70 0.00 3,446.73 70,505.47 95.11 100.00 0.53 0.53 47 169 OTROS SERVICIOS COMERCIALES Y FINANCIEROS 82,732.00 96,964.00 96,964.00 90,275.46 3,357.45 85,156.04 88,513.49 91.28 0.00 6,688.54 96,964.00 93.10 100.00 0.00 0.00 48 181 MANT. Y REP. DE EDIFICIOS 57,592.00 127,476.00 117,874.00 112,874.39 0.00 110,852.09 110,852.09 94.04 14,197.20 270.40 127,341.99 95.76 99.89 4,729.21 134.01 49 182 MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. 15,000.00 16,100.00 13,600.00 7,347.51 520.03 6,270.60 6,790.63 49.93 0.00 6,252.49 13,600.00 54.03 84.47 0.00 2,500.00 50 185 MANT. Y REP. DE EQUIPO DE COMPUTACIàN 1,540.00 20,598.00 20,598.00 20,597.39 0.00 12,867.31 12,867.31 62.47 0.00 0.00 20,597.39 100.00 100.00 0.61 0.61 51 191 ALQUILERES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52 192 SERVICIOS BµSICOS 6,000.00 10,492.00 10,492.00 10,490.70 0.00 10,490.70 10,490.70 99.99 0.00 1.30 10,492.00 99.99 100.00 0.00 0.00 53 195 VIµTICOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54 196 TRANSPORTE DE PERSONAS Y BIENES 0.00 452.00 452.00 445.00 0.00 445.00 445.00 98.45 0.00 7.00 452.00 98.45 100.00 0.00 0.00 55 197 SERVICIOS COMERCIALES Y FINANCIEROS 0.00 14,770.00 14,770.00 14,767.20 888.10 9,695.40 10,583.50 71.66 0.00 2.40 14,769.60 99.98 100.00 0.40 0.40 56 199 MANTENIMIENTO Y REPARACIàN 0.00 1,210.00 1,210.00 1,208.13 0.00 0.00 0.00 0.00 0.00 0.00 1,208.13 99.85 99.85 1.87 1.87 57 MATERIALES Y SUMINISTROS 182,910.00 123,045.00 109,499.00 81,592.26 912.39 70,053.33 70,965.72 64.81 0.00 30,187.20 111,779.46 74.51 90.84 -2,280.46 11,265.54 58 201 ALIMENTOS PARA CONSUMO HUMANO 10,400.00 10,122.00 9,122.00 7,595.97 104.81 7,491.16 7,595.97 83.27 0.00 1,526.03 9,122.00 83.27 90.12 0.00 1,000.00 59 203 BEBIDAS 4,500.00 6,000.00 5,250.00 3,178.16 66.44 3,111.72 3,178.16 60.54 0.00 2,071.84 5,250.00 60.54 87.50 0.00 750.00 60 211 ACABADO TEXTIL 0.00 1,256.00 1,256.00 1,255.79 0.00 1,255.79 1,255.79 99.98 0.00 0.21 1,256.00 99.98 100.00 0.00 0.00 61 212 CALZADO 900.00 921.00 921.00 800.59 0.00 800.59 800.59 86.93 0.00 120.41 921.00 86.93 100.00 0.00 0.00 62 214 PRENDAS DE VESTIR 300.00 7,070.00 7,070.00 7,037.63 0.00 6,113.15 6,113.15 86.47 0.00 32.37 7,070.00 99.54 100.00 0.00 0.00 63 221 DISEL 33,000.00 15,630.00 15,630.00 15,630.00 0.00 9,072.12 9,072.12 58.04 0.00 0.00 15,630.00 100.00 100.00 0.00 0.00 64 223 GASOLINA 24,000.00 4,800.00 4,800.00 4,800.00 0.00 2,191.83 2,191.83 45.66 0.00 0.00 4,800.00 100.00 100.00 0.00 0.00 65 224 LUBRICANTES 4,000.00 2,384.00 1,714.00 814.85 0.00 814.85 814.85 47.54 0.00 1,336.00 2,150.85 47.54 90.22 -436.85 233.15 66 229 OTROS COMBUSTIBLES 0.00 30.00 30.00 12.81 0.00 12.81 12.81 42.70 0.00 17.19 30.00 42.70 100.00 0.00 0.00 67 231 IMPRESOS 1,600.00 1,970.00 1,970.00 1,960.93 406.00 1,547.23 1,953.23 99.15 0.00 9.07 1,970.00 99.54 100.00 0.00 0.00 68 232 PAPELERÖA 9,000.00 1,105.00 1,105.00 784.96 0.00 591.12 591.12 53.50 0.00 320.04 1,105.00 71.04 100.00 0.00 0.00 69 239 OTROS PRODUCTOS DE PAPEL Y CARTàN 1,100.00 125.00 125.00 47.08 0.00 47.08 47.08 37.66 0.00 77.92 125.00 37.66 100.00 0.00 0.00 70 242 INSECTICIDAS, FUMIGANTES Y OTROS 4,960.00 1,420.00 1,420.00 1,216.24 0.00 1,216.24 1,216.24 85.65 0.00 203.76 1,420.00 85.65 100.00 0.00 0.00 71 243 PINTURAS, COLORANTES Y TINTES 3,000.00 4,145.00 3,645.00 2,084.96 0.00 2,084.96 2,084.96 57.20 0.00 1,559.60 3,644.56 57.20 87.93 0.44 500.44 72 244 PRODUCTOS MEDICINALES Y FARMACUTICOS 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73 249 OTROS PRODUCTOS QUÖMICOS 3,000.00 1,307.00 807.00 539.91 56.99 482.92 539.91 66.90 0.00 267.09 807.00 66.90 61.74 0.00 500.00 74 254 MATERIAL DE FONTANERÖA 1,000.00 700.00 530.00 102.66 0.00 102.66 102.66 19.37 0.00 427.34 530.00 19.37 75.71 0.00 170.00 75 255 MATERIAL ELCTRICO 3,000.00 2,200.00 1,700.00 529.38 0.00 529.38 529.38 31.14 0.00 1,170.62 1,700.00 31.14 77.27 0.00 500.00 76 256 MATERIAL METµLICO 1,000.00 700.00 530.00 88.59 0.00 88.59 88.59 16.72 0.00 441.41 530.00 16.72 75.71 0.00 170.00 77 259 OTROS MATERIALES DE CONSTRUCCIàN 1,600.00 1,460.00 1,190.00 519.99 0.00 519.99 519.99 43.70 0.00 670.01 1,190.00 43.70 81.51 0.00 270.00 78 262 HERRAMIENTAS E INSTRUMENTOS 1,600.00 1,600.00 1,330.00 449.54 0.00 449.54 449.54 33.80 0.00 880.46 1,330.00 33.80 83.13 0.00 270.00 79 263 MATERIAL Y ARTÖCULOS DE SEGURI 750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80 265 MATERIALES Y SUMINISTROS DE COMPUTACIàN 7,500.00 7,875.00 6,625.00 2,292.84 10.65 2,282.19 2,292.84 34.61 0.00 4,332.16 6,625.00 34.61 84.13 0.00 1,250.00 81 269 OTROS PRODUCTOS VARIOS 10,000.00 11,300.00 9,630.00 5,221.16 0.00 5,221.16 5,221.16 54.22 0.00 4,408.84 9,630.00 54.22 85.22 0.00 1,670.00 82 271 éTILES DE COCINA Y COMEDOR 2,000.00 1,064.00 724.00 256.69 0.00 256.69 256.69 35.45 0.00 672.00 928.69 35.45 87.28 -204.69 135.31 83 273 éTILES DE ASEO Y LIMPIEZA 12,000.00 6,400.00 4,400.00 2,039.81 0.00 2,039.81 2,039.81 46.36 0.00 4,000.27 6,040.08 46.36 94.38 -1,640.08 359.92 84 274 éTILES Y MATERIALES MEDICOS, D 0.00 85.00 85.00 25.28 0.00 25.28 25.28 29.74 0.00 59.00 84.28 29.74 99.15 0.72 0.72 85 275 éTILES Y MATERIALES DE OFICINA 20,000.00 10,970.00 10,970.00 10,731.52 42.80 10,601.55 10,644.35 97.03 0.00 238.48 10,970.00 97.83 100.00 0.00 0.00 86 277 INSTRUMENTAL MDICO Y QUIRéRGICO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87 279 OTROS éTILES Y MATERIALES 9,400.00 2,923.00 1,357.00 547.79 0.00 547.79 547.79 40.37 0.00 809.21 1,357.00 40.37 46.42 0.00 1,566.00 88 280 REPUESTOS 11,500.00 14,840.00 12,920.00 8,397.24 224.70 7,925.24 8,149.94 63.08 0.00 4,522.76 12,920.00 64.99 87.06 0.00 1,920.00 89 291 ALIMENTOS Y BEBIDAS 0.00 974.00 974.00 964.02 0.00 964.02 964.02 98.98 0.00 9.98 974.00 98.98 100.00 0.00 0.00 90 293 COMBUSTIBLES Y LUBRICANTES 1,600.00 1,130.00 1,130.00 1,128.72 0.00 1,128.72 1,128.72 99.89 0.00 1.28 1,130.00 99.89 100.00 0.00 0.00 91 296 MATERIALES PARA CONSTRUCCIàN Y MANTENIMIENTO 0.00 225.00 225.00 224.27 0.00 224.27 224.27 99.68 0.00 0.73 225.00 99.68 100.00 0.00 0.00 92 297 PRODUCTOS VARIOS 0.00 294.00 294.00 293.65 0.00 293.65 293.65 99.88 0.00 0.35 294.00 99.88 100.00 0.00 0.00 93 298 éTILES Y MATERIALES DIVERSOS 0.00 20.00 20.00 19.23 0.00 19.23 19.23 96.15 0.00 0.77 20.00 96.15 100.00 0.00 0.00 94 MAQUINARIA Y EQUIPO 74,950.00 125,377.00 125,127.00 123,889.84 4,198.51 119,691.33 123,889.84 99.01 0.00 1,363.56 125,253.40 99.01 99.90 -126.40 123.60 95 301 MAQUINARIA Y EQUIPO DE COMUNICACIONES 1,500.00 6,235.00 5,985.00 5,611.40 0.00 5,611.40 5,611.40 93.76 0.00 500.00 6,111.40 93.76 98.02 -126.40 123.60 96 320 EQUIPO EDUCACIONAL Y RECREATIVO 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97 350 MOBILIARIO DE OFICINA 43,700.00 5,942.00 5,942.00 5,107.61 566.03 4,541.58 5,107.61 85.96 0.00 834.39 5,942.00 85.96 100.00 0.00 0.00 98 370 MAQUINARIA Y EQUIPOS VARIOS 2,000.00 3,236.00 3,236.00 3,217.98 0.00 3,217.98 3,217.98 99.44 0.00 18.02 3,236.00 99.44 100.00 0.00 0.00 99 380 EQUIPO DE COMPUTACIàN 25,250.00 89,165.00 89,165.00 89,156.51 3,632.48 85,524.03 89,156.51 99.99 0.00 8.49 89,165.00 99.99 100.00 0.00 0.00 100 393 EQUIPO EDUCACIONAL Y RECREATIVO 0.00 2,417.00 2,417.00 2,415.88 0.00 2,415.88 2,415.88 99.95 0.00 1.12 2,417.00 99.95 100.00 0.00 0.00 101 398 MAQUINARIA Y EQUIPOS VARIOS 0.00 18,382.00 18,382.00 18,380.46 0.00 18,380.46 18,380.46 99.99 0.00 1.54 18,382.00 99.99 100.00 0.00 0.00 102 TRANSFERENCIAS CORRIENTES 121,930.00 67,811.00 47,561.00 33,690.25 2,655.47 26,027.80 28,683.27 60.31 0.00 19,314.00 53,004.25 70.84 78.16 -5,443.25 14,806.75 103 614 BONIFICACIàN POR ANTIGUEDAD 65,000.00 22,418.00 11,578.00 11,576.72 2,655.47 8,921.25 11,576.72 99.99 0.00 0.00 11,576.72 99.99 51.64 1.28 10,841.28 104 624 CAPACITACIàN Y ESTUDIOS 56,430.00 44,893.00 35,483.00 21,613.53 0.00 16,606.55 16,606.55 46.80 0.00 19,314.00 40,927.53 60.91 91.17 -5,444.53 3,965.47 105 664 CUOTAS A ORGANISMOS MUNDIALES 500.00 500.00 500.00 500.00 0.00 500.00 500.00 100.00 0.00 0.00 500.00 100.00 100.00 0.00 0.00 106 "Fuente de Informaci¢n: Informe 212-ISTMO: ""Consolidado ejecuci¢n presupuestaria de gastos y pagos seg£n objeto"" y del informe 171-ISTMO: ""Ejecuci¢n presupuestaria de gastos y pagos seg£n objeto""" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 107 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" ""