_id cta descripcion presupuestoLey contencionDelGasto creditosOExtraordTraslad presupuestoModificado asignado saldoContratosEjecutar compromisoMensual compromisoEjecutado saldoAFecha saldoAnual saldoAsignar pagado porPagarAFecha 1 1 001 PERSONAL FIJO 42,584,997 1,072,128 -1,512,572 41,072,425 20,658,182 - 2,925,922 20,500,959 157,223 20,571,466 20,414,243 19,428,331 1072628 2 2 002 PERSONAL TRANSITORIO 652,090 - 1,265,182 1,917,272 1,758,473 - 143,949 704,137 1,054,336 1,213,135 158,799 592,400 111737.5 3 4 004 PERSONAL TRANSITORIO PARA 1,102,293 - 1,026,501 2,128,794 2,128,792 - - 1,036,913 1,091,879 1,091,881 2 849,442 187471.48 4 30 030 GASTOS DE REPRESENTACIàN F 374,400 - -24,800 349,600 191,000 - 26,700 186,500 4,500 163,100 158,600 157,950 28550 5 50 050 XIII MES 2,096,082 57,750 28,599 2,124,681 827,126 - 461 730,499 96,627 1,394,182 1,297,555 667,877 62621.51 6 71 071 CUOTA PATRONAL DE SEGURO S 5,702,786 168,438 78,084 5,780,870 2,932,635 - 423,451 2,866,788 65,847 2,914,082 2,848,235 2,274,316 592472.77 7 72 072 CUOTA PATRONAL DE SEGURO E 665,091 16,087 14,414 679,505 350,137 - 52,638 336,466 13,671 343,039 329,368 267,741 68724.83 8 73 073 CUOTA PATRONAL DE RIESGO P 665,091 7,268 14,414 679,505 343,406 - 53,038 330,016 13,390 349,489 336,099 269,710 60306.53 9 74 074 CUOTA PATRONAL PARA EL FON 133,019 3,160 2,045 135,064 66,326 - 9,851 61,221 5,105 73,843 68,738 48,209 13011.47 10 91 091 SUELDOS - - 54,690 54,690 54,690 - - 54,557 133 133 - 50,157 4400 11 94 094 GASTOS DE REPRESENTACIàN F - - 9,217 9,217 9,217 - - - 9,217 9,217 - - 0 12 99 099 CONTRIBUCIONES A LA SEGURI - - 9,773 9,773 9,773 - - 8,484 1,289 1,289 - 4,640 3843.45 13 101 101 DE EDIFICIOS Y LOCALES 2,084,081 - -402,095 1,681,986 1,651,986 438,681 - 1,480,021 610,647 201,965 30,000 194,368 1285652.99 14 102 102 DE EQUIPO ELECTRàNICO - - 6,164 6,164 6,164 - - 6,163 1 1 - 4,109 2054.4 15 103 103 DE EQUIPO DE OFICINA 77,156 - -76,211 945 945 - - - 945 945 - - 0 16 105 105 DE EQUIPO DE TRANSPORTE 7,300 - 53,197 60,497 59,297 - - 56,317 2,980 4,180 1,200 - 56317.15 17 109 109 OTROS ALQUILERES 68,525 - -27,646 40,879 40,879 - - 33,465 7,414 7,414 - 5,513 27952.18 18 111 111 AGUA 840,000 - -192,643 647,357 524,582 - 63,250 336,034 188,548 311,323 122,775 336,034 0 19 112 112 ASEO 450,000 - -117,802 332,198 278,998 - 37,509 175,689 103,309 156,509 53,200 164,749 10939.67 20 113 113 CORREO 652,346 - -100,596 551,750 430,408 - 313,571 378,184 52,224 173,566 121,342 57,709 320475.06 21 114 114 ENERGÖA ELCTRICA 3,697,578 - -215,476 3,482,102 1,563,344 - 325,575 1,506,617 56,727 1,975,485 1,918,758 1,410,947 95669.84 22 115 115 TELECOMUNICACIONES 648,977 - -354,397 294,580 280,634 - - 167,753 112,881 126,827 13,946 39,017 128735.33 23 116 116 SERVICIO DE TRANSMISIàN DE 335,764 - -184,780 150,984 104,484 - - 666 103,818 150,318 46,500 - 665.54 24 117 117 SERVICIO DE TELEFONÖA CELU 62,144 - - 62,144 43,500 - - - 43,500 62,144 18,644 - 0 25 120 120 IMPRESIàN, ENCUADERNACIàN 182,132 - -177,948 4,184 4,184 - - 1,327 2,857 2,857 - 1,311 16.05 26 131 131 ANUNCIOS Y AVISOS 27,080 - -18,692 8,388 8,388 - - 8,385 3 3 - 4,712 3672.24 27 132 132 PROMOCIàN Y PUBLICIDAD 40,748 - 10,818 51,566 51,566 - 51,400 51,400 166 166 - - 51400 28 141 141 VIµTICOS DENTRO DEL PAÖS 215,229 - -403 214,826 214,826 - 25,542 169,575 45,251 45,251 - 146,982 22593 29 142 142 VIµTICOS EN EL EXTERIOR 55,869 - 46,956 102,825 102,825 - 1,500 96,100 6,725 6,725 - 93,100 3000 30 143 143 VIµTICOS A OTRAS PERSONAS 19,592 - 63,403 82,995 82,995 - 2,820 44,512 38,483 38,483 - 30,868 13644 31 151 151 TRANSPORTE DENTRO DEL PAÖS 41,171 - 44,834 86,005 85,915 - 3,353 68,989 16,926 17,016 90 63,748 5240.38 32 152 152 TRANSPORTE DE O PARA EL EX 21,927 - 43,263 65,190 65,190 - 662 58,560 6,630 6,630 - 52,949 5611 33 153 153 TRANSPORTE DE OTRAS PERSON 6,727 - 31,005 37,732 37,732 - 1,740 5,732 32,000 32,000 - 1,848 3884 34 154 154 TRANSPORTE DE BIENES 3,296 - -2,031 1,265 1,265 - 76 897 368 368 - 674 223.76 35 164 164 GASTOS DE SEGUROS 245,833 - -221,164 24,669 21,256 - 6,578 13,292 7,964 11,377 3,413 5,250 8042.12 36 165 165 SERVICIOS COMERCIALES 438,239 - -333,062 105,177 105,177 - 894 99,136 6,041 6,041 - 1,651 97485.82 37 166 166 SERVICIOS MDICOS EN EL PA - - 25 25 25 - - 25 - - - 25 0 38 169 169 OTROS SERVICIOS COMERCIALE 64,556 - 785,019 849,575 849,125 - 2,846 28,192 820,933 821,383 450 23,227 4965.53 39 171 171 CONSULTORÖAS 259,000 - 736,500 995,500 995,500 - - 506,130 489,370 489,370 - 225,774 280356.22 40 181 181 MANT. Y REP. DE EDIFICIOS 185,885 - -58,741 127,144 127,144 48,333 - 121,016 54,461 6,128 - 32,394 88622.39 41 182 182 MANT. Y REP. DE MAQUINARIA 84,498 - -48,508 35,990 35,990 - 3,814 31,860 4,130 4,130 - 6,552 25308.47 42 185 185 MANT. Y REP. DE EQUIPO DE 9,783 - -6,950 2,833 2,233 - - - 2,233 2,833 600 - 0 43 189 189 OTROS MANTENIMIENTOS Y REP 2,990,835 - -638,531 2,352,304 2,352,237 - - 2,346,825 5,412 5,479 67 1,971 2344853.5 44 191 191 ALQUILERES 365,582 - 161,792 527,374 527,374 - 12,000 486,066 41,308 41,308 - 438,026 48040.78 45 192 192 SERVICIOS BµSICOS - - 1,216,882 1,216,882 1,216,882 - 27,123 1,212,801 4,081 4,081 - 752,903 459897.79 46 193 193 IMPRESIàN, ENCUADERNACIàN - - 1,277 1,277 1,277 - - 1,274 3 3 - 1,274 0 47 195 195 VIµTICOS - - 24,027 24,027 24,027 - 571 21,751 2,276 2,276 - 20,043 1708 48 196 196 TRANSPORTE DE PERSONAS Y B - - 53,839 53,839 53,839 - 41,305 53,621 218 218 - 7,106 46515.02 49 197 197 SERVICIOS COMERCIALES Y FI - - 490,931 490,931 490,931 - 2,309 490,879 52 52 - 115,653 375226.45 50 198 198 CONSULTORÖAS Y SERVICIOS E - - 110,002 110,002 110,002 - - 110,002 - - - - 110002 51 199 199 MANTENIMIENTO Y REPARACIàN - - 11,777 11,777 11,777 - - 11,629 148 148 - 2,974 8654.99 52 201 201 ALIMENTOS PARA CONSUMO HUM 31,241,344 - -667,503 30,573,841 30,556,374 - 161,425 23,212,034 7,344,340 7,361,807 17,467 6,634,086 16577947.68 53 202 202 ALIMENTOS PARA ANIMALES 10,305 - 3,314 13,619 13,619 - 2,304 12,746 873 873 - 2,664 10082 54 203 203 BEBIDAS 54,126 - -28,354 25,772 24,272 - 292 16,374 7,898 9,398 1,500 3,090 13284.01 55 211 211 ACABADO TEXTIL 23,361 - -10,306 13,055 12,875 - 97 10,310 2,565 2,745 180 353 9957.25 56 212 212 CALZADO 69,349 - -11,523 57,826 54,976 - - 49,028 5,948 8,798 2,850 45 48983 57 213 213 HILADOS Y TELAS 21,998 - -12,291 9,707 7,607 - 228 2,213 5,394 7,494 2,100 1,003 1210.57 58 214 214 PRENDAS DE VESTIR 136,158 - -29,416 106,742 103,730 - - 98,693 5,037 8,049 3,012 336 98356.75 59 219 219 OTROS TEXTILES Y VESTUARIO 7,798 - -4,068 3,730 2,591 - - 32 2,559 3,698 1,139 32 0 60 221 221 DISEL 585,166 - 600,799 1,185,965 1,185,965 - 398,800 1,184,965 1,000 1,000 - - 1184965 61 222 222 GAS 454,536 - -319,977 134,559 134,559 - 35,210 126,246 8,313 8,313 - 86,905 39341.29 62 223 223 GASOLINA 165,908 - 140,400 306,308 306,308 - - 165,908 140,400 140,400 - - 165908 63 224 224 LUBRICANTES 69,695 - -53,918 15,777 15,177 - 2,017 11,289 3,888 4,488 600 1,698 9591.42 64 229 229 OTROS COMBUSTIBLES - - 526 526 526 - 26 165 361 361 - 151 13.64 65 231 231 IMPRESOS 46,659 - -27,149 19,510 18,077 - - 11,725 6,352 7,785 1,433 2,938 8787.51 66 232 232 PAPELERÖA 67,007 - -8,048 58,959 56,259 - 5,640 47,375 8,884 11,584 2,700 32,135 15240.68 67 239 239 OTROS PRODUCTOS DE PAPEL Y 6,088 - -3,065 3,023 2,709 - - 1,766 943 1,257 314 943 823.26 68 241 241 ABONOS Y FERTILIZANTES 4,500 - -1,985 2,515 1,915 - - 89 1,826 2,426 600 - 89 69 242 242 INSECTICIDAS, FUMIGANTES Y 8,900 - 1,625 10,525 9,925 - 206 7,186 2,739 3,339 600 2,323 4862.64 70 243 243 PINTURAS, COLORANTES Y TIN 107,529 - -85,062 22,467 22,267 - 3,010 16,472 5,795 5,995 200 1,082 15390.08 71 244 244 PRODUCTOS MEDICINALES Y FA 57,191 - -50,460 6,731 4,931 - 358 695 4,236 6,036 1,800 385 310.35 72 245 245 OXÖGENO MDICO 1,500 - -1,191 309 309 - - - 309 309 - - 0 73 249 249 OTROS PRODUCTOS QUÖMICOS 41,057 - -12,453 28,604 27,877 - 180 22,821 5,056 5,783 727 13,898 8922.68 74 252 252 CEMENTO 13,522 - 2,024 15,546 14,346 - 26 9,828 4,518 5,718 1,200 190 9637.98 75 253 253 MADERA 20,000 - -2,198 17,802 14,802 - - 6,923 7,879 10,879 3,000 58 6865.69 76 254 254 MATERIAL DE FONTANERÖA 32,318 - -24,312 8,006 7,406 - 827 5,012 2,394 2,994 600 1,641 3370.98 77 255 255 MATERIAL ELCTRICO 44,015 - -29,278 14,737 14,156 - 744 10,432 3,724 4,305 581 3,179 7252.89 78 256 256 MATERIAL METµLICO 39,564 - -12,813 26,751 26,751 - - 15,930 10,821 10,821 - 1,265 14664.18 79 257 257 PIEDRA Y ARENA 20,069 - -9,047 11,022 10,238 - - 6,849 3,389 4,173 784 54 6794.73 80 259 259 OTROS MATERIALES DE CONSTR 41,416 - -22,530 18,886 15,886 - 338 6,125 9,761 12,761 3,000 1,824 4300.93 81 261 261 ARTÖCULOS O PRODUCTOS PARA - - 31,000 31,000 31,000 - - - 31,000 31,000 - - 0 82 262 262 HERRAMIENTAS E INSTRUMENTO 61,054 - -47,665 13,389 12,549 - - 8,724 3,825 4,665 840 1,475 7249.54 83 263 263 MATERIAL Y ARTÖCULOS DE SE 181,203 - 24,768 205,971 204,771 - 164 201,140 3,631 4,831 1,200 199,558 1581.73 84 265 265 MATERIALES Y SUMINISTROS D 39,496 - -34,088 5,408 5,108 - 938 2,566 2,542 2,842 300 1,628 938.39 85 266 266 PRODUCTO AGROPECUARIOS 800 - -781 19 19 - - 19 0 0 - - 18.76 86 269 269 OTROS PRODUCTOS VARIOS 50,587 - -32,349 18,238 18,238 - 1,705 14,339 3,899 3,899 - 2,679 11660.15 87 271 271 éTILES DE COCINA Y COMEDOR 50,299 - -33,313 16,986 16,210 - 1,981 12,791 3,419 4,195 776 10,485 2306.8 88 272 272 éTILES DEPORTIVOS Y RECREA 229,451 - 11,685 241,136 239,636 - - 225,471 14,165 15,665 1,500 1,086 224384.18 89 273 273 éTILES DE ASEO Y LIMPIEZA 106,282 - -44,139 62,143 60,643 - 665 55,051 5,592 7,092 1,500 26,303 28747.34 90 274 274 éTILES Y MATERIALES MEDICO 69,857 - -65,186 4,671 3,215 - 55 236 2,979 4,435 1,456 180 55.28 91 275 275 éTILES Y MATERIALES DE OFI 103,149 - -59,014 44,135 42,316 - 3,217 29,263 13,053 14,872 1,819 13,416 15846.52 92 276 276 MATERIALES PARA RAYOS X 26,042 - -26,042 - - - - - - - - - 0 93 277 277 INSTRUMENTAL MDICO Y QUIR 103,748 - -100,400 3,348 2,224 - - - 2,224 3,348 1,124 - 0 94 279 279 OTROS éTILES Y MATERIALES 73,754 - -71,329 2,425 2,425 - - 932 1,493 1,493 - 221 711.13 95 280 280 REPUESTOS 211,519 - -116,172 95,347 93,547 - 24,253 83,927 9,620 11,420 1,800 45,906 38020.43 96 291 291 ALIMENTOS Y BEBIDAS - - 317,326 317,326 317,326 3,953 5,174 316,416 4,863 910 - 272,118 44297.69 97 292 292 TEXTILES Y VESTUARIO - - 663 663 663 - 11 651 12 12 - 513 138.04 98 293 293 COMBUSTIBLES Y LUBRICANTES - - 21,305 21,305 21,305 - - 17,357 3,948 3,948 - 14,214 3143.87 99 294 294 PRODUCTOS DE PAPEL Y CARTà - - 19,223 19,223 19,223 - - 19,210 13 13 - 19,191 19.26 100 295 295 PRODUCTOS QUÖMICOS Y CONEX - - 1,768 1,768 1,768 - - 1,564 204 204 - 1,156 407.34 101 296 296 MATERIALES PARA CONSTRUCCI - - 5,875 5,875 5,875 - 264 5,603 272 272 - 4,976 627.06 102 297 297 PRODUCTOS VARIOS - - 3,240 3,240 3,240 - 124 2,770 470 470 - 2,499 270.82 103 298 298 éTILES Y MATERIALES DIVERS - - 2,588 2,588 2,588 - 195 2,475 113 113 - 2,111 364.25 104 299 299 REPUESTOS - - 7,981 7,981 7,981 - 33 7,732 249 249 - 7,391 341.17 105 301 301 MAQUINARIA Y EQUIPO DE COM - - 24,947 24,947 24,947 - 20,587 24,123 824 824 - - 24122.84 106 302 302 MAQUINARIA Y EQUIPO AGROPE - - 3,366 3,366 3,366 - - 3,364 2 2 - 899 2465.28 107 303 303 MAQUINARIA Y EQUIPO INDUST - - 375 375 375 - - 375 1 1 - - 374.5 108 313 313 MARÖTIMO 15,000 - -15,000 - - - - - - - - - 0 109 314 314 TERRESTRE 20,000 - 140,664 160,664 160,664 - - 160,500 164 164 - - 160500 110 320 320 EQUIPO EDUCACIONAL Y RECRE 14,400 - 160,759 175,159 175,159 - 10,070 174,451 708 708 - 492 173959.08 111 340 340 EQUIPO DE OFICINA 15,000 - -15,000 - - - - - - - - - 0 112 350 350 MOBILIARIO 14,345 - 2,062 16,407 16,407 - 612 14,925 1,482 1,482 - 5,763 9162.57 113 370 370 MAQUINARIA Y EQUIPOS VARIO 116,075 - -12,746 103,329 103,329 - 1,960 100,913 2,416 2,416 - 832 100080.89 114 380 380 EQUIPO DE COMPUTACIàN 19,000 - -11,515 7,485 7,485 - 535 6,496 989 989 - 3,965 2530.58 115 391 391 MAQUINARIA Y EQUIPO DE PRO - - 95 95 95 - - 94 1 1 - 54 40.95 116 393 393 EQUIPO EDUCACIONAL Y RECRE - - 1,322 1,322 1,322 - - 1,321 1 1 - 1,321 0 117 396 396 MOBILIARIO DE OFICINA - - 892 892 892 - 279 891 1 1 - - 890.99 118 398 398 MAQUINARIA Y EQUIPOS VARIO - - 375 375 375 - 29 133 242 242 - 104 28.82 119 512 512 EDIFICIOS PARA EDUCACIàN 4,500,801 - -975,500 3,525,301 3,525,301 - - 1,541,410 1,983,891 1,983,891 - 975,588 565822.7 120 514 514 EDIFICIOS PARA CENTROS DE 1,950,009 - - 1,950,009 1,950,009 - - 663,344 1,286,665 1,286,665 - 205,297 458046.41 121 519 519 OTRAS EDIFICACIONES 7,621,886 - -2,200,535 5,421,351 5,421,351 345,036 - 3,929,109 1,837,278 1,492,242 - 302,154 3626955.11 122 541 541 AGUA POTABLE 672,132 - -65,000 607,132 606,132 - - 223,843 382,289 383,289 1,000 - 223843 123 542 542 ALCANTARILLADO 134,868 - - 134,868 134,868 - - - 134,868 134,868 - - 0 124 549 549 OTRAS OBRAS SANITARIAS - - 308,781 308,781 308,781 76,213 62,481 308,781 76,213 0 - - 308780.74 125 595 595 OBRAS SANITARIAS - - 7,991 7,991 7,991 - - 7,991 - - - - 7991 126 609 609 OTRAS PENSIONES Y JUBILACI 1,836,119 - -105,930 1,730,189 965,140 - 107,705 654,760 310,380 1,075,429 765,049 654,760 0 127 612 612 INDEMNIZACIONES LABORALES - - 42,000 42,000 42,000 - - 42,000 - - - - 42000 128 624 624 CAPACITACIàN Y ESTUDIOS 9,721 - 136,279 146,000 146,000 - - 56,726 89,274 89,274 - 75 56650.89 129 642 642 INSTITUCIONES DESCENTRALIZ 240,774,858 - 50,768,060 291,542,918 253,220,539 - 12,942,703 206,165,431 47,055,108 85,377,487 38,322,379 189,148,107 17017324 130 643 643 EMPRESAS PéBLICAS 2,000,000 - - 2,000,000 1,400,000 - 200,000 1,400,000 - 600,000 600,000 1,400,000 0 131 662 662 CUOTAS A ORGANISMOS CENTRO 30,000 - - 30,000 30,000 - - 30,000 - - - 30,000 0 132 663 663 CUOTAS A ORGANISMOS INTERA 10,000 - - 10,000 7,000 - - - 7,000 10,000 3,000 - 0 133 664 664 CUOTAS A ORGANISMOS MUNDIA 35,000 - -30,000 5,000 5,000 - - - 5,000 5,000 - - 0 134 712 712 A INSTITUCIONES DESCENTRAL 312,389,373 - 99,700,000 412,089,373 412,089,373 - 35,000 352,738,593 59,350,780 59,350,780 - 320,931,003 31807590 135 713 713 A EMPRESAS PéBLICAS 2,000,000 - -505,138 1,494,862 1,494,862 - - 1,494,862 - - - 1,494,862 0 136 "" "" "" "" "" "" "" "" "" "" "" "" "" 137 "" "" "" "" "" "" "" "" "" "" "" "" "" 138 "" "" "" "" "" "" "" "" "" "" "" "" "" 139 "" "" "" "" "" "" "" "" "" "" "" "" "" 140 "" "" "" "" "" "" "" "" "" "" "" "" "" 141 "" "" "" "" "" "" "" "" "" "" "" "" "" 142 "" "" "" "" "" "" "" "" "" "" "" "" "" 143 "" "" "" "" "" "" "" "" "" "" "" "" "" 144 "" "" "" "" "" "" "" "" "" "" "" "" "" 145 "" "" "" "" "" "" "" "" "" "" "" "" "" 146 "" "" "" "" "" "" "" "" "" "" "" "" "" 147 "" "" "" "" "" "" "" "" "" "" "" "" "" 148 "" "" "" "" "" "" "" "" "" "" "" "" "" 149 "" "" "" "" "" "" "" "" "" "" "" "" "" 150 "" "" "" "" "" "" "" "" "" "" "" "" "" 151 "" "" "" "" "" "" "" "" "" "" "" "" "" 152 "" "" "" "" "" "" "" "" "" "" "" "" "" 153 "" "" "" "" "" "" "" "" "" "" "" "" "" 154 "" "" "" "" "" "" "" "" "" "" "" "" "" 155 "" "" "" "" "" "" "" "" "" "" "" "" "" 156 "" "" "" "" "" "" "" "" "" "" "" "" "" 157 "" "" "" "" "" "" "" "" "" "" "" "" ""