1PERSONAL FIJO3,608,652.00-63,140.003,545,512.00839,023.000.00266,214.68776,652.6062,370.402,768,859.402,706,489.00775,560.931,091.67 3PERSONAL CONTINGENTE27,300.000.0027,300.000.000.000.000.0027,300.0027,300.000.00 30GASTOS DE REPRESENTACION FIJOS108,000.00-250.00107,750.0026,750.000.008,500.0025,500.001,250.0082,250.0081,000.0025,500.00 50XIII MES302,998.000.00302,998.00101,240.000.0084,690.3786,209.5315,030.47216,788.47201,758.0084,089.002,120.53 71CUOTA PATRONAL DE SEGURO SOCIAL491,207.000.00491,207.00123,640.000.0043,172.69108,573.1715,066.83382,633.83367,567.0074,276.7334,296.44 72CUOTA PATRONAL DE SEGURO EDUCATIVO54,539.000.0054,539.0013,886.000.004,044.1611,777.392,108.6142,761.6140,653.007,733.234,044.16 73CUOTA PATRONAL DE RIESGO PROFESIONAL54,539.000.0054,539.0013,886.000.004,171.6612,159.891,726.1142,379.1140,653.007,988.234,171.66 74CUOTA PATRONAL PARA EL FONDO COMPLEMENTARIO10,908.000.0010,908.002,767.000.00740.042,136.99630.018,771.018,141.001,396.95740.04 91SUELDOS2.0018,657.0018,659.0018,659.000.0018,626.6632.3432.340.000.0018,626.66 99CONTRIBUCIONES A LA SEGURIDAD SOCIAL0.002,932.002,932.002,932.000.002,896.4435.5635.560.000.002,896.44 101DE EDIFICIOS Y LOCALES231,900.001,900.00233,800.0095,228.1639,794.8211,964.05-87,333.8911,443.13138,571.844,837.66 103DE EQUIPO DE OFICINA18,000.000.0018,000.0014,156.100.0012,874.801,281.305,125.203,843.901,072.90 104DE EQUIPO DE PRODUCCION9,500.000.009,500.004,417.200.002,912.11-4,212.56870.245,082.800.00 106DE TERRENOS38,400.00-10,500.0027,900.000.000.000.000.0027,900.0027,900.000.00 109OTROS ALQUILERES12,000.000.0012,000.005,000.000.003,898.551,101.458,101.457,000.000.00 111AGUA2,700.000.002,700.00300.000.0036.0872.26227.742,627.742,400.0036.1836.08 112ASEO2,000.000.002,000.00444.000.00147.15294.30149.701,705.701,556.00147.15147.15 113CORREO40.000.0040.0040.000.000.0040.0040.000.000.00 114ENERGIA ELECTRICA43,600.000.0043,600.0015,900.000.004,767.7811,132.2238,832.2227,700.004,767.78 115TELECOMUNICACIONES2,750.000.002,750.002,750.000.001,070.761,679.241,679.240.000.00 116SERVICIO DE TRANSMISION DE DATOS32,000.000.0032,000.0032,000.000.000.0024,846.5924,846.590.000.00 117SERVICIO DE TELEFONIA CELULAR8,000.000.008,000.008,000.000.000.008,000.008,000.000.000.00 120IMPRESION, ENCUADERNACION Y OTROS18,000.00-3,000.0015,000.005,000.000.00185.92413.423,816.1813,816.1810,000.0061.65351.77 131ANUNCIOS Y AVISOS0.00300.00300.00300.000.0017.12282.88282.880.000.0017.12 132PROMOCION Y PUBLICIDAD65,000.00-10,000.0055,000.004,000.000.00321.003,167.20832.8051,832.8051,000.000.003,167.20 141VIATICOS DENTRO DEL PAIS29,000.0024,700.0053,700.0041,700.000.004,068.0029,173.4012,526.6024,526.6012,000.0027,999.401,174.00 142VIATICOS EN EL EXTERIOR10,000.00-2,000.008,000.003,000.000.000.003,000.008,000.005,000.000.00 143VIATICOS A OTRAS PERSONAS31,000.00-7,685.0023,315.004,315.000.000.004,315.0023,315.0019,000.000.00 151TRANSPORTE DENTRO DEL PAIS10,000.000.0010,000.005,500.000.00335.00792.704,707.309,207.304,500.00497.70295.00 152TRANSPORTE DE O PARA EL EXTERIOR10,000.00-2,000.008,000.003,000.000.000.003,000.008,000.005,000.000.00 153TRANSPORTE DE OTRAS PERSONAS13,000.00-2,300.0010,700.00700.000.000.00700.0010,700.0010,000.000.00 154TRANSPORTE DE BIENES2,000.000.002,000.001,000.000.0014.7628.41921.591,921.591,000.0013.6514.76 161ALMACENAJE2,000.000.002,000.001,000.000.000.001,000.002,000.001,000.000.00 162COMISIONES Y GASTOS BANCARIOS3,000.000.003,000.001,500.000.000.001,500.003,000.001,500.000.00 163GASTOS JUDICIALES10,000.00-3,000.007,000.002,000.000.000.002,000.007,000.005,000.000.00 164GASTOS DE SEGUROS63,900.00-3,000.0060,900.0060,401.2532,815.2314,750.8245,060.7112,744.23498.750.0014,750.82 165SERVICIOS COMERCIALES90,457.0020,591.00111,048.0037,591.000.0029,374.3231,186.326,404.6879,861.6873,457.0012.0016,487.16 169OTROS SERVICIOS COMERCIALES Y FINANCIEROS35,100.00-5,000.0030,100.0011,000.000.00261.503,217.326,374.7725,474.7719,100.00318.85689.94 181MANT. Y REP. DE EDIFICIOS30,000.00-1,800.0028,200.003,200.000.000.003,200.0028,200.0025,000.000.00 182MANT. Y REP. DE MAQUINARIAS Y OTROS EQ.27,600.00-2,400.0025,200.008,763.620.003,467.803,339.8219,776.2016,436.38750.002,578.70 185MANT. Y REP. DE EQUIPO DE COMPUTACION2,400.000.002,400.002,400.000.000.002,400.002,400.000.000.00 189OTROS MANTENIMIENTOS Y REPARACIONES0.008,708.008,708.008,708.000.008,628.3779.6379.630.008,628.37 192SERVICIOS BASICOS0.0024.0024.0024.000.0023.420.580.580.0023.42 195VIATICOS0.0010.0010.0010.000.0010.000.000.000.0010.00 196TRANSPORTE DE PERSONAS Y BIENES0.005.005.005.000.005.000.000.000.005.00 197SERVICIOS COMERCIALES Y FINANCIEROS0.0039.0039.0039.000.000.0039.0039.000.000.00 201ALIMENTOS PARA CONSUMO HUMANO24,900.000.0024,900.009,900.000.00340.805,102.754,602.2519,602.2515,000.002,128.952,295.50 203BEBIDAS5,100.000.005,100.003,500.000.00244.001,833.341,640.663,240.661,600.00469.34 211ACABADO TEXTIL2,000.000.002,000.002,000.000.00316.191,683.811,683.810.000.00316.19 212CALZADO4,450.00-1,000.003,450.00750.000.000.00750.003,450.002,700.000.00 213HILADOS Y TELAS1,000.000.001,000.001,000.000.0059.80940.20940.200.0059.80 214PRENDAS DE VESTIR7,800.003,300.0011,100.006,800.000.001,043.256,278.91521.094,821.094,300.00449.401,247.73 219OTROS TEXTILES Y VESTUARIO500.000.00500.00250.000.000.00250.00500.00250.000.00 221DIESEL17,400.0016,500.0033,900.0021,000.000.0019,500.001,500.0014,400.0012,900.000.001,034.29 222GAS500.000.00500.00250.000.000.00250.00500.00250.000.00 223GASOLINA19,100.005,800.0024,900.009,400.000.008,200.001,200.0016,700.0015,500.000.00403.22 224LUBRICANTES2,000.000.002,000.001,000.000.000.001,000.002,000.001,000.000.00 229OTROS COMBUSTIBLES1,000.000.001,000.00500.000.000.00500.001,000.00500.000.00 231IMPRESOS6,000.000.006,000.004,000.000.00120.00566.003,434.005,434.002,000.00446.00120.00 232PAPELERIA19,500.000.0019,500.001,500.000.0075.4375.431,424.5719,424.5718,000.000.0075.43 239OTROS PRODUCTOS DE PAPEL Y CARTON14,500.000.0014,500.005,000.000.00109.684,311.68663.3210,163.329,500.004,202.00109.68 241ABONOS Y FERTILIZANTES1,000.000.001,000.00500.000.000.00500.001,000.00500.000.00 242INSECTICIDAS, FUMIGANTES Y OTROS4,300.00-801.003,499.001,199.000.000.001,199.003,499.002,300.000.00 243PINTURAS, COLORANTES Y TINTES5,000.000.005,000.001,000.000.000.001,000.005,000.004,000.000.00 244PRODUCTOS MEDICINALES Y FARMACEUTICOS1,200.000.001,200.00600.000.000.00600.001,200.00600.000.00 249OTROS PRODUCTOS QUIMICOS4,400.000.004,400.001,000.000.00341.03658.924,058.923,400.000.00341.03 252CEMENTO1,000.000.001,000.00500.000.000.00500.001,000.00500.000.00 253MADERA1,000.000.001,000.00500.000.000.00500.001,000.00500.000.00 254MATERIAL DE FONTANERIA500.000.00500.00250.000.000.00250.00500.00250.000.00 255MATERIAL ELECTRICO5,000.000.005,000.001,000.000.0087.21130.97869.034,869.034,000.000.00130.97 256MATERIAL METALICO3,500.000.003,500.001,000.000.000.001,000.003,500.002,500.000.00 257PIEDRA Y ARENA1,000.000.001,000.00500.000.000.00500.001,000.00500.000.00 259OTROS MATERIALES DE CONSTRUCCION7,000.000.007,000.001,000.000.0019.24980.766,980.766,000.0019.24 261ARTICULOS O PRODUCTOS PARA EVENTOS OFICIALES10,000.00-3,000.007,000.002,000.000.000.001,625.506,625.505,000.000.00 262HERRAMIENTAS E INSTRUMENTOS13,000.000.0013,000.001,000.000.008.03991.9712,991.9712,000.008.03 263MATERIAL Y ARTICULOS DE SEGURIDAD PUBLICA5,000.000.005,000.001,000.000.000.001,000.005,000.004,000.000.00 265MATERIALES Y SUMINISTROS DE COMPUTACION5,000.000.005,000.003,000.000.0037.451,486.18998.552,998.552,000.001,448.7337.45 269OTROS PRODUCTOS VARIOS12,000.000.0012,000.006,000.000.0089.175,832.8311,832.836,000.0089.17 271UTILES DE COCINA Y COMEDOR3,000.000.003,000.001,500.000.00145.45145.451,264.552,764.551,500.000.00145.45 272UTILES DEPORTIVOS Y RECREATIVOS3,000.000.003,000.002,000.000.000.002,000.003,000.001,000.000.00 273UTILES DE ASEO Y LIMPIEZA8,000.00800.008,800.001,800.000.00916.12629.427,629.427,000.000.00916.12 274UTILES Y MATERIALES MEDICOS, DE LABORATORIO Y FAR.1,000.000.001,000.00500.000.000.00500.001,000.00500.000.00 275UTILES Y MATERIALES DE OFICINA12,500.003,500.0016,000.0010,000.000.002,090.792,220.261,746.417,746.416,000.0022.47188.86 277INSTRUMENTAL MEDICO Y QUIRURGICO2,500.000.002,500.001,000.000.000.001,000.002,500.001,500.000.00 279OTROS UTILES Y MATERIALES5,000.000.005,000.001,000.000.00616.60251.274,251.274,000.004.01612.59 280REPUESTOS20,300.000.0020,300.005,000.000.001,319.823,590.9418,890.9415,300.000.00163.15 291ALIMENTOS YT BEBIDAS0.0018.0018.0018.000.0018.000.000.000.0018.00 293COMBUSTIBLES Y LUBRICANTES0.002,500.002,500.002,500.000.002,500.002,500.000.000.000.000.001,097.51 298UTILES Y MATERIALES DIVERSOS0.00107.00107.00107.000.000.00107.00107.000.000.00 320EQUIPO EDUCACIONAL Y RECREATIVO4,357.004,357.004,357.000.000.004,356.550.450.450.004,356.550.00 370MAQUINARIA Y EQUIPOS VARIOS5,409.005,409.005,409.000.000.00556.40537.82537.820.000.00556.40 380EQUIPO DE COMPUTACION3,719.003,719.003,719.000.000.003,718.140.860.860.002,375.401,342.74 624CAPACITACION Y ESTUDIOS66,000.00-3,000.0063,000.0017,000.000.00120.5513,608.543,391.4649,391.4646,000.006,465.691,308.30