1 001 PERSONAL FIJO 42,345,069.00 - - 42,345,069.00 10,586,259.00 - 3,276,197.14 9,682,063.96 904,195.04 32,663,005.04 31,758,810.00 9,682,063.96 - 2 002 PERSONAL TRANSITORIO 454,646.00 - - 454,646.00 113,661.00 - 22,450.10 30,397.27 83,263.73 424,248.73 340,985.00 30,397.27 - 4 004 PERSONAL TRANSITORIO PARA INVE 1,794,200.00 - - 1,794,200.00 448,548.00 - 66,050.00 95,527.68 353,020.32 1,698,672.32 1,345,652.00 - 95,527.68 30 030 GASTOS DE REPRESENTACION FIJOS 374,400.00 - - 374,400.00 93,600.00 - 23,200.00 69,600.00 24,000.00 304,800.00 280,800.00 69,600.00 - 50 050 XIII MES 3,710,051.00 - - 3,710,051.00 1,187,810.00 - 620,689.45 620,689.45 567,120.55 3,089,361.55 2,522,241.00 601,974.22 18,715.23 71 071 CUOTA PATRONAL DE SEGURO SOCIAL 5,866,290.00 - - 5,866,290.00 1,466,541.00 - 337,839.66 858,388.59 608,152.41 5,007,901.41 4,399,749.00 594,943.06 263,445.53 72 072 CUOTA PATRONAL DE SEGURO EDUCA 657,318.00 - - 657,318.00 164,435.00 - 49,755.94 148,285.86 16,149.14 509,032.14 492,883.00 98,654.53 49,631.33 73 073 CUOTA PATRONAL DE RIESGO PROFE 665,941.00 - - 665,941.00 166,844.00 - 50,103.94 149,329.86 17,514.14 516,611.14 499,097.00 99,350.53 49,979.33 74 074 CUOTA PATRONAL PARA EL FONDO C 133,968.00 - - 133,968.00 33,462.00 - 9,260.13 27,579.88 5,882.12 106,388.12 100,506.00 18,319.75 9,260.13 91 091 SUELDOS - - 5,900.00 5,900.00 5,900.00 - - - 5,900.00 5,900.00 - - - 99 099 CONTRIBUCIONES A LA SEGURIDAD - - 4,568.00 4,568.00 4,568.00 - - - 4,568.00 4,568.00 - - - 101 101 DE EDIFICIOS Y LOCALES 2,089,269.00 - -174,465.00 1,914,804.00 359,844.00 - - 83,278.21 124,510.00 1,679,470.00 1,554,960.00 83,278.21 - 102 102 DE EQUIPO ELECTRNICO 18,490.00 - 3,050.00 21,540.00 7,670.00 - 3,049.50 3,049.50 4,620.50 18,490.50 13,870.00 - 3,049.50 103 103 DE EQUIPO DE OFICINA 45,876.00 - - 45,876.00 11,469.00 - - - 11,469.00 45,876.00 34,407.00 - - 105 105 DE EQUIPO DE TRANSPORTE 563.00 - -450.00 113.00 113.00 - - - 113.00 113.00 - - - 109 109 OTROS ALQUILERES 84,313.00 - 2,036.00 86,349.00 26,361.00 - 4,333.50 8,667.00 2,638.44 62,626.44 59,988.00 - 8,667.00 111 111 AGUA 950,000.00 - - 950,000.00 237,498.00 - 126,519.24 126,519.24 110,978.76 823,480.76 712,502.00 - 126,519.24 112 112 ASEO 500,000.00 - - 500,000.00 124,998.00 - 8,167.00 16,214.03 101,645.78 476,647.78 375,002.00 13,380.99 2,833.04 113 113 CORREO 946,101.00 - 281.00 946,382.00 295,841.00 - - - 281.00 650,822.00 650,541.00 - - 114 114 ENERGA ELCTRICA 3,740,603.00 - - 3,740,603.00 935,148.00 - 328,125.26 565,729.64 369,418.36 3,174,873.36 2,805,455.00 260,940.97 304,788.67 115 115 TELECOMUNICACIONES 1,118,424.00 - - 1,118,424.00 279,603.00 - 114,266.86 116,251.14 163,351.86 1,002,172.86 838,821.00 18,865.18 97,385.96 116 116 SERVICIO DE TRANSMISIN DE DATOS 274,049.00 - - 274,049.00 68,508.00 - - - 68,508.00 274,049.00 205,541.00 - - 117 117 SERVICIO DE TELEFONA CELULAR 56,144.00 - - 56,144.00 14,034.00 - - - 14,034.00 56,144.00 42,110.00 - - 120 120 IMPRESION, ENCUADERNACION Y OTROS 161,357.00 - -11,832.00 149,525.00 28,494.00 - 842.98 1,664.03 26,829.97 147,860.97 121,031.00 821.05 842.98 131 131 ANUNCIOS Y AVISOS 56,785.00 - -1,500.00 55,285.00 12,690.00 - - - 12,690.00 55,285.00 42,595.00 - - 132 132 PROMOCIN Y PUBLICIDAD 47,204.00 - -1,500.00 45,704.00 10,633.00 - - - 10,633.00 45,704.00 35,071.00 - - 141 141 VITICOS DENTRO DEL PAS 765,068.00 - -183,000.00 582,068.00 103,971.00 - 21,130.00 70,911.00 17,984.00 496,081.00 478,097.00 61,942.00 8,969.00 142 142 VITICOS EN EL EXTERIOR 36,928.00 - - 36,928.00 10,273.00 - - 1,000.00 6,273.00 32,928.00 26,655.00 1,000.00 - 143 143 VITICOS A OTRAS PERSONAS 36,940.00 - 40,200.00 77,140.00 50,369.00 - 3,228.00 5,292.00 35,417.00 62,188.00 26,771.00 816.00 4,476.00 151 151 TRANSPORTE DENTRO DEL PAS 53,689.00 - 31,960.00 85,649.00 47,071.00 - 5,420.00 13,857.70 26,836.20 65,414.20 38,578.00 12,702.70 1,155.00 152 152 TRANSPORTE DE O PARA EL EXTERIOR 13,031.00 - 298.00 13,329.00 6,170.00 - - 3,949.55 2,220.45 9,379.45 7,159.00 - 3,949.55 153 153 TRANSPORTE DE OTRAS PERSONAS 17,131.00 - 55,000.00 72,131.00 59,278.00 - 132.00 308.00 56,730.00 69,583.00 12,853.00 272.00 36.00 154 154 TRANSPORTE DE BIENES 3,488.00 - - 3,488.00 1,080.00 - 33.89 111.13 968.87 3,376.87 2,408.00 39.99 71.14 164 164 GASTOS DE SEGUROS 308,830.00 - - 308,830.00 77,205.00 - 1,078.51 1,078.51 76,126.49 307,751.49 231,625.00 - 1,078.51 165 165 SERVICIOS COMERCIALES 215,397.00 - -29,060.00 186,337.00 24,886.00 - 428.00 2,825.87 17,060.13 178,511.13 161,451.00 - 2,825.87 169 169 OTROS SERVICIOS COMERCIALES Y 2,602,783.00 - 85,700.00 2,688,483.00 748,432.00 - 16,047.11 17,994.33 728,015.97 2,668,066.97 1,940,051.00 14,341.21 3,653.12 171 171 CONSULTORAS 1,642,044.00 - 111,000.00 1,753,044.00 521,511.00 - 46,812.50 46,812.50 474,698.50 1,706,231.50 1,231,533.00 - 46,812.50 172 172 SERVICIOS ESPECIALES 120,000.00 - - 120,000.00 120,000.00 - - - - - - - - 181 181 MANT. Y REP. DE EDIFICIOS 450,034.00 - -4,132.00 445,902.00 108,365.00 - - 23,349.03 38,721.00 376,258.00 337,537.00 23,349.03 - 182 182 MANT. Y REP. DE MAQUINARIAS Y 60,172.00 - -3,500.00 56,672.00 11,575.00 - 762.16 1,590.67 5,429.04 50,526.04 45,097.00 1,035.40 555.27 185 185 MANT. Y REP. DE EQUIPO DE COMP 8,483.00 - - 8,483.00 2,554.00 - - - 2,554.00 8,483.00 5,929.00 - - 189 189 OTROS MANTENIMIENTOS Y REPARAC 581,225.00 - -80.00 581,145.00 544,402.00 - 300.00 5,418.02 535,983.98 572,726.98 36,743.00 46.22 5,371.80 191 191 ALQUILERES 403,156.00 - 175,930.00 579,086.00 570,877.00 1,411.37 - 65,304.05 4,812.95 11,610.58 8,209.00 65,304.05 - 192 192 SERVICIOS BSICOS 1,325,947.00 - -13,496.00 1,312,451.00 1,122,300.00 - 220,759.41 990,499.96 6,614.76 196,765.76 190,151.00 861,639.61 128,860.35 193 193 IMPRESIN, ENCUADERNACIN Y OTROS 573.00 - - 573.00 573.00 - - 26.75 524.26 524.26 - 26.75 - 195 195 VITICOS 10,951.00 - 6,033.00 16,984.00 10,694.00 - 5,623.00 10,585.00 109.00 6,399.00 6,290.00 10,561.00 24.00 196 196 TRANSPORTE DE PERSONAS Y BIENES 4,127.00 - 190.00 4,317.00 4,317.00 - 657.42 3,540.02 497.77 497.77 - 3,497.02 43.00 197 197 SERVICIOS COMERCIALES Y FINANC 1,013,634.00 - - 1,013,634.00 574,678.00 - 133,843.68 498,090.70 75,899.10 514,855.10 438,956.00 408,540.06 89,550.64 198 198 CONSULTORAS Y SERVICIOS ESPEC - - 23,900.00 23,900.00 23,900.00 - - - 33.33 33.33 - - - 199 199 MANTENIMIENTO Y REPARACIN 6,556.00 - 3,002.00 9,558.00 7,596.00 - 199.06 6,704.72 875.58 2,837.58 1,962.00 6,704.72 - 201 201 ALIMENTOS PARA CONSUMO HUMANO 40,456,800.00 - -92,479.00 40,364,321.00 10,282,377.00 - 5,434,684.29 5,658,829.84 860,031.66 30,941,975.66 30,081,944.00 577,975.99 5,080,853.85 202 202 ALIMENTOS PARA ANIMALES 8,100.00 - 1,460.00 9,560.00 7,060.00 - 3,960.00 3,960.00 1,000.00 3,500.00 2,500.00 - 3,960.00 203 203 BEBIDAS 19,029.00 - - 19,029.00 6,968.00 - 22.67 307.67 6,660.33 18,721.33 12,061.00 300.98 6.69 211 211 ACABADO TEXTIL 12,216.00 - -4,173.00 8,043.00 6,645.00 - 826.69 906.94 5,732.06 7,130.06 1,398.00 80.25 826.69 212 212 CALZADO 20,776.00 - - 20,776.00 15,619.00 - - - 15,619.00 20,776.00 5,157.00 - - 213 213 HILADOS Y TELAS 12,482.00 - -1,350.00 11,132.00 6,863.00 - - 100.88 6,762.12 11,031.12 4,269.00 100.88 - 214 214 PRENDAS DE VESTIR 47,634.00 - -408.00 47,226.00 26,299.00 - - 192.60 26,106.40 47,033.40 20,927.00 192.60 - 219 219 OTROS TEXTILES Y VESTUARIO 7,198.00 - -2,900.00 4,298.00 4,298.00 - - - 4,298.00 4,298.00 - - - 221 221 DISEL 454,494.00 - -20,450.00 434,044.00 96,985.00 - 39,919.82 39,919.82 57,065.18 394,124.18 337,059.00 - 39,919.82 222 222 GAS 181,462.00 - -68,467.00 112,995.00 17,048.00 - - - 2,695.00 98,642.00 95,947.00 - - 223 223 GASOLINA 267,046.00 - -20,669.00 246,377.00 46,081.00 - 11,919.64 11,919.64 34,161.36 234,457.36 200,296.00 - 11,919.64 224 224 LUBRICANTES 60,594.00 - -407.00 60,187.00 20,019.00 - 453.80 1,136.63 12,561.77 52,729.77 40,168.00 910.95 225.68 229 229 OTROS COMBUSTIBLES 366.00 - - 366.00 366.00 - - 85.89 5.11 5.11 - 85.89 - 231 231 IMPRESOS 39,538.00 - -607.00 38,931.00 12,861.00 - 2,624.00 2,847.79 9,013.21 35,083.21 26,070.00 279.79 2,568.00 232 232 PAPELERA 53,257.00 - -407.00 52,850.00 30,523.00 - 11,424.94 12,450.87 11,780.65 34,107.65 22,327.00 457.51 11,993.36 239 239 OTROS PRODUCTOS DE PAPEL Y CARTN 4,363.00 - - 4,363.00 3,576.00 - 197.95 527.87 3,048.13 3,835.13 787.00 527.87 - 241 241 ABONOS Y FERTILIZANTES 4,500.00 - - 4,500.00 1,122.00 - - - 1,122.00 4,500.00 3,378.00 - - 242 242 INSECTICIDAS, FUMIGANTES Y OTROS 5,074.00 - - 5,074.00 1,921.00 - 10.00 10.00 1,911.00 5,064.00 3,153.00 - 10.00 243 243 PINTURAS, COLORANTES Y TINTES 58,793.00 - -449.00 58,344.00 15,739.00 - 46.28 268.70 9,809.80 52,414.80 42,605.00 258.54 10.16 244 244 PRODUCTOS MEDICINALES Y FARMAC 22,489.00 - -500.00 21,989.00 5,116.00 - 26.15 475.67 4,578.67 21,451.67 16,873.00 475.67 - 245 245 OXGENO MDICO 1,500.00 - - 1,500.00 1,500.00 - - - 1,500.00 1,500.00 - - - 249 249 OTROS PRODUCTOS QUMICOS 28,979.00 - -364.00 28,615.00 8,920.00 - 464.51 550.36 8,151.66 27,846.66 19,695.00 155.53 394.83 252 252 CEMENTO 10,511.00 - - 10,511.00 3,373.00 - 0.96 6.31 2,493.07 9,631.07 7,138.00 6.31 - 253 253 MADERA 8,000.00 - - 8,000.00 2,749.00 - 3.75 12.73 2,236.27 7,487.27 5,251.00 12.73 - 254 254 MATERIAL DE FONTANERA 19,525.00 - - 19,525.00 5,560.00 - 148.63 488.32 4,851.06 18,816.06 13,965.00 428.70 59.62 255 255 MATERIAL ELCTRICO 38,430.00 - - 38,430.00 10,938.00 - 498.57 2,124.68 6,761.18 34,253.18 27,492.00 1,672.96 451.72 256 256 MATERIAL METLICO 22,688.00 - 6,552.00 29,240.00 16,466.00 - 163.96 219.96 5,250.42 18,024.42 12,774.00 58.30 161.66 257 257 PIEDRA Y ARENA 14,169.00 - - 14,169.00 4,291.00 - 1.07 9.36 3,431.64 13,309.64 9,878.00 9.36 - 259 259 OTROS MATERIALES DE CONSTRUCCIN 25,117.00 - -383.00 24,734.00 7,061.00 - 223.93 361.19 5,482.18 23,155.18 17,673.00 198.72 162.47 261 261 ARTCULOS O PRODUCTOS PARA EVE 1,600.00 - -600.00 1,000.00 1,000.00 - - - 1,000.00 1,000.00 - - - 262 262 HERRAMIENTAS E INSTRUMENTOS 32,954.00 - -6,220.00 26,734.00 7,723.00 - 235.34 429.26 5,478.76 24,489.76 19,011.00 268.56 160.70 263 263 MATERIAL Y ARTCULOS DE SEGURI 93,536.00 - -6,575.00 86,961.00 17,363.00 - - 25.66 14,337.34 83,935.34 69,598.00 25.66 - 265 265 MATERIALES Y SUMINISTROS DE CO 29,984.00 - -407.00 29,577.00 9,658.00 - 74.78 292.15 9,365.85 29,284.85 19,919.00 129.20 162.95 266 266 PRODUCTO AGROPECUARIOS 800.00 - - 800.00 800.00 - - - 800.00 800.00 - - - 269 269 OTROS PRODUCTOS VARIOS 44,591.00 - - 44,591.00 14,059.00 - 1,830.28 2,306.09 11,657.69 42,189.69 30,532.00 750.47 1,555.62 271 271 TILES DE COCINA Y COMEDOR 39,069.00 - -173.00 38,896.00 22,029.00 - 12,179.24 12,311.53 9,717.47 26,584.47 16,867.00 136.66 12,174.87 272 272 TILES DEPORTIVOS Y RECREATIVOS 8,680.00 - 100,000.00 108,680.00 103,029.00 - - - 103,029.00 108,680.00 5,651.00 - - 273 273 TILES DE ASEO Y LIMPIEZA 71,722.00 - 9,251.00 80,973.00 32,667.00 - 14,518.60 18,118.83 13,400.51 61,706.51 48,306.00 2,276.34 15,842.49 274 274 TILES Y MATERIALES MEDICOS, D 33,607.00 - -4,916.00 28,691.00 3,481.00 - - 3.98 3,469.10 28,679.10 25,210.00 3.98 - 275 275 TILES Y MATERIALES DE OFICINA 68,247.00 - - 68,247.00 22,896.00 - 3,905.60 4,098.85 14,575.93 59,926.93 45,351.00 568.38 3,530.47 276 276 MATERIALES PARA RAYOS X 14,042.00 - - 14,042.00 3,510.00 - - - 3,510.00 14,042.00 10,532.00 - - 277 277 INSTRUMENTAL MDICO Y QUIRRGICO 45,633.00 - -10,251.00 35,382.00 1,155.00 - - - 1,155.00 35,382.00 34,227.00 - - 279 279 OTROS TILES Y MATERIALES 60,232.00 - -500.00 59,732.00 18,452.00 - 176.95 202.58 17,736.58 59,016.58 41,280.00 55.80 146.78 280 280 REPUESTOS 162,627.00 - - 162,627.00 53,082.00 - 11,055.40 21,107.08 13,719.28 123,264.28 109,545.00 7,044.24 14,062.84 291 291 ALIMENTOS Y BEBIDAS 1,041.00 - 102,561.00 103,602.00 103,602.00 - 31,816.58 85,491.06 5,796.52 5,796.52 - 56,428.68 29,062.38 292 292 TEXTILES Y VESTUARIO 514.00 - 456.00 970.00 970.00 - 290.82 376.71 554.23 554.23 - 362.06 14.65 293 293 COMBUSTIBLES Y LUBRICANTES 33,525.00 - 110,248.00 143,773.00 120,481.00 - 577.65 117,729.74 2,664.20 25,956.20 23,292.00 69,318.56 48,411.18 294 294 PRODUCTOS DE PAPEL Y CARTN 549.00 - 131.00 680.00 680.00 - 85.25 129.82 450.69 450.69 - 103.28 26.54 295 295 PRODUCTOS QUMICOS Y CONEXOS 986.00 - 334.00 1,320.00 1,320.00 - 628.77 1,072.36 47.53 47.53 - 1,021.37 50.99 296 296 MATERIALES PARA CONSTRUCCIN Y 726.00 - 2,287.00 3,013.00 3,013.00 - 2,121.60 2,759.03 9.86 9.86 - 2,759.03 - 297 297 PRODUCTOS VARIOS 1,740.00 - - 1,740.00 1,740.00 - 517.82 918.25 596.49 596.49 - 888.49 29.76 298 298 TILES Y MATERIALES DIVERSOS 1,148.00 - 158.00 1,306.00 1,306.00 - 1,065.89 1,140.98 40.65 40.65 - 781.71 359.27 299 299 REPUESTOS 5,032.00 - - 5,032.00 5,032.00 - 1,731.19 3,532.88 945.00 945.00 - 3,532.88 - 301 301 MAQUINARIA Y EQUIPO DE COMUNIC 50,054.00 - - 50,054.00 12,552.00 - - - 12,552.00 50,054.00 37,502.00 - - 320 320 EQUIPO EDUCACIONAL Y RECREATIVO 4,000.00 - -2,000.00 2,000.00 - - - - - 2,000.00 2,000.00 - - 340 340 EQUIPO DE OFICINA 5,000.00 - - 5,000.00 2,500.00 - - - 2,500.00 5,000.00 2,500.00 - - 350 350 MOBILIARIO DE OFICINA 8,500.00 - - 8,500.00 2,124.00 - - - 2,124.00 8,500.00 6,376.00 - - 370 370 MAQUINARIA Y EQUIPOS VARIOS 263.00 - 2,066.00 2,329.00 2,329.00 - 2,008.71 2,008.71 320.29 320.29 - - 2,008.71 380 380 EQUIPO DE COMPUTACIN 10,000.00 - - 10,000.00 2,499.00 - - 529.86 1,969.14 9,470.14 7,501.00 - 529.86 396 396 MOBILIARIO - - 118.00 118.00 118.00 - - - 0.31 0.31 - - - 398 398 MAQUINARIA Y EQUIPOS VARIOS 797.00 - - 797.00 797.00 - - - 797.00 797.00 - - - 512 512 EDIFICIOS PARA EDUCACIN 6,678,978.00 - -116,000.00 6,562,978.00 1,553,743.00 856,780.77 - - 1,553,743.00 5,706,197.23 5,009,235.00 - - 514 514 EDIFICIOS PARA CENTROS DE SALUD 3,357,956.00 - - 3,357,956.00 839,487.00 - - - 839,487.00 3,357,956.00 2,518,469.00 - - 609 609 OTRAS PENSIONES Y JUBILACIONES 1,836,119.00 - -12,522.00 1,823,597.00 446,502.00 - 92,499.00 279,439.00 167,063.00 1,544,158.00 1,377,095.00 279,439.00 - 624 624 CAPACITACIN Y ESTUDIOS 532,937.00 - - 532,937.00 135,225.00 - - - 135,225.00 532,937.00 397,712.00 - - 642 642 INSTITUCIONES DESCENTRALIZADAS 178,625,805.00 - - 178,625,805.00 45,751,753.00 - 12,508,805.00 45,715,586.00 36,167.00 132,910,219.00 132,874,052.00 33,206,781.00 12,508,805.00 662 662 CUOTAS A ORGANISMOS CENTROAMER 30,000.00 - - 30,000.00 7,500.00 - - - - 22,500.00 22,500.00 - - 663 663 CUOTAS A ORGANISMOS INTERAMERI 10,000.00 - 6,261.00 16,261.00 8,760.00 - 6,261.00 6,261.00 2,499.00 10,000.00 7,501.00 - 6,261.00 664 664 CUOTAS A ORGANISMOS MUNDIALES 35,000.00 - - 35,000.00 8,748.00 - - - 8,748.00 35,000.00 26,252.00 - - 697 697 AL EXTERIOR - - 6,261.00 6,261.00 6,261.00 - 6,261.00 6,261.00 - - - - 6,261.00 712 712 A INSTITUCIONES DESCENTRALIZADAS 156,370,626.00 - - 156,370,626.00 82,130,161.00 - 21,890,000.00 82,130,161.00 - 74,240,465.00 74,240,465.00 42,680,000.00 39,450,161.00