_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 3,608,652.00 "" -152,352.00 3,456,300.00 1,952,695.00 0.00 276,863.50 1,858,421.86 94,273.14 1,597,878.14 1,503,605.00 1,858,421.86 "" 2 3 PERSONAL CONTINGENTE 27,300.00 "" 0 27,300.00 27,300.00 0.00 "" "" 27,300.00 27,300.00 0 0 "" 3 30 GASTOS DE REPRESENTACION FIJOS 108,000.00 "" -1,500.00 106,500.00 61,500.00 0.00 8,500.00 59,500.00 2,000.00 47,000.00 45,000.00 59,500.00 "" 4 50 XIII MES 302,998.00 "" -13,500.00 289,498.00 188,622.00 0.00 "" 86,328.70 102,293.30 203,169.30 100,876.00 86,328.70 "" 5 71 CUOTA PATRONAL DE SEGURO SOCIAL 491,207.00 "" 0 491,207.00 288,360.00 0.00 37,810.67 257,129.99 31,230.01 234,077.01 202,847.00 219,301.97 37,828.02 6 72 CUOTA PATRONAL DE SEGURO EDUCATIVO 54,539.00 "" 0 54,539.00 32,402.00 0.00 4,152.95 28,083.69 4,318.31 26,455.31 22,137.00 23,928.61 4,155.08 7 73 CUOTA PATRONAL DE RIESGO PROFESIONAL 54,539.00 "" 0 54,539.00 32,402.00 0.00 4,280.45 28,976.19 3,425.81 25,562.81 22,137.00 24,693.61 4,282.58 8 74 CUOTA PATRONAL PARA EL FONDO COMPLEMENTARIO 10,908.00 "" 0 10,908.00 6,407.00 0.00 821.34 5,161.85 1,245.15 5,746.15 4,501.00 4,339.38 822.47 9 91 SUELDOS 2 "" 31,909.00 31,911.00 31,911.00 0.00 "" 31,878.33 32.67 32.67 0 31,878.33 "" 10 99 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 0 "" 5,109.00 5,109.00 5,109.00 0.00 "" 5,075.61 33.39 33.39 0 3,735.53 1,340.08 11 101 DE EDIFICIOS Y LOCALES 231,900.00 "" 2,300.00 234,200.00 154,105.52 23,837.13 4,750.13 36,064.82 94,203.57 174,298.05 80,094.48 29,025.96 4,071.54 12 103 DE EQUIPO DE OFICINA 18,000.00 "" -1,500.00 16,500.00 14,364.50 0.00 "" 12,874.80 1,489.70 3,625.20 2,135.50 5,364.50 1,072.90 13 104 DE EQUIPO DE PRODUCCION 9,500.00 "" 2,019.00 11,519.00 10,447.00 0.00 "" 7,676.82 2,770.18 3,842.18 1,072.00 4,072.07 242.65 14 106 DE TERRENOS 38,400.00 "" -21,000.00 17,400.00 3,500.00 0.00 "" "" 3,500.00 17,400.00 13,900.00 0 "" 15 109 OTROS ALQUILERES 12,000.00 "" 0 12,000.00 12,000.00 0.00 "" 3,898.55 8,101.45 8,101.45 0 3,898.55 "" 16 111 AGUA 2,700.00 "" 0 2,700.00 2,300.00 0.00 13.09 121.16 2,178.84 2,578.84 400 121.16 "" 17 112 ASEO 2,000.00 "" 100 2,100.00 1,508.00 0.00 147.15 1,082.90 425.10 1,017.10 592 1,082.90 "" 18 113 CORREO 40 "" 0 40 40 0.00 "" "" 40.00 40.00 0 0 "" 19 114 ENERGIA ELECTRICA 43,600.00 "" 0 43,600.00 37,100.00 0.00 5,453.43 24,539.17 12,560.83 19,060.83 6,500.00 19,259.91 5,279.26 20 115 TELECOMUNICACIONES 2,750.00 "" 0 2,750.00 2,750.00 0.00 214.93 1,414.38 1,335.62 1,335.62 0 343.62 "" 21 116 SERVICIO DE TRANSMISION DE DATOS 32,000.00 "" 7,319.00 39,319.00 39,319.00 0.00 1,579.20 38,527.08 791.92 791.92 0 0 14,027.04 22 117 SERVICIO DE TELEFONIA CELULAR 8,000.00 "" 0 8,000.00 8,000.00 0.00 254.35 6,834.07 1,165.93 1,165.93 0 0 "" 23 120 IMPRESION, ENCUADERNACION Y OTROS 18,000.00 "" -9,306.00 8,694.00 8,694.00 0.00 291.64 1,264.99 7,429.01 7,429.01 0 1,264.99 "" 24 131 ANUNCIOS Y AVISOS 0 "" 300 300 300 0.00 "" 17.12 282.88 282.88 0 17.12 "" 25 132 PROMOCION Y PUBLICIDAD 65,000.00 "" -23,700.00 41,300.00 35,300.00 0.00 "" 3,167.20 32,132.80 38,132.80 6,000.00 3,167.20 "" 26 141 VIATICOS DENTRO DEL PAIS 29,000.00 "" 32,400.00 61,400.00 61,400.00 0.00 3,462.00 50,271.40 11,128.60 11,128.60 0 50,145.40 126 27 142 VIATICOS EN EL EXTERIOR 10,000.00 "" 5,000.00 15,000.00 15,000.00 0.00 "" "" 15,000.00 15,000.00 0 0 "" 28 143 VIATICOS A OTRAS PERSONAS 31,000.00 "" -7,685.00 23,315.00 22,315.00 0.00 "" "" 22,315.00 23,315.00 1,000.00 0 "" 29 151 TRANSPORTE DENTRO DEL PAIS 10,000.00 "" 300 10,300.00 10,300.00 0.00 543.3 3,188.00 7,112.00 7,112.00 0 3,137.70 50.3 30 152 TRANSPORTE DE O PARA EL EXTERIOR 10,000.00 "" 3,000.00 13,000.00 13,000.00 0.00 "" "" 13,000.00 13,000.00 0 0 "" 31 153 TRANSPORTE DE OTRAS PERSONAS 13,000.00 "" -2,300.00 10,700.00 7,700.00 0.00 "" "" 7,700.00 10,700.00 3,000.00 0 "" 32 154 TRANSPORTE DE BIENES 2,000.00 "" 300 2,300.00 2,300.00 0.00 70.11 255.5 2,044.50 2,044.50 0 148.14 70.11 33 161 ALMACENAJE 2,000.00 "" 0 2,000.00 2,000.00 0.00 "" "" 2,000.00 2,000.00 0 0 "" 34 162 COMISIONES Y GASTOS BANCARIOS 3,000.00 "" 0 3,000.00 3,000.00 0.00 "" 10.75 2,989.25 2,989.25 0 10.75 "" 35 163 GASTOS JUDICIALES 10,000.00 "" -3,000.00 7,000.00 7,000.00 0.00 "" "" 7,000.00 7,000.00 0 0 "" 36 164 GASTOS DE SEGUROS 63,900.00 "" 13,000.00 76,900.00 76,900.00 1,763.67 -20.66 57,475.47 17,660.86 17,660.86 0 7,537.57 41,921.15 37 165 SERVICIOS COMERCIALES 90,457.00 "" 89,411.00 179,868.00 170,411.00 0.00 831.48 107,009.60 63,401.40 72,858.40 9,457.00 76,377.80 "" 38 169 OTROS SERVICIOS COMERCIALES Y FINANCIEROS 35,100.00 "" -10,302.00 24,798.00 24,798.00 0.00 3,046.66 7,833.66 16,964.34 16,964.34 0 2,989.40 1,013.93 39 181 MANT. Y REP. DE EDIFICIOS 30,000.00 "" 38,030.00 68,030.00 68,030.00 0.00 "" "" 68,030.00 68,030.00 0 0 "" 40 182 MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. 27,600.00 "" 1,100.00 28,700.00 28,700.00 687.47 "" 22,017.03 5,995.50 5,995.50 0 9,277.91 "" 41 185 MANT. Y REP. DE EQUIPO DE COMPUTACION 2,400.00 "" 50000 52,400.00 52,400.00 0.00 "" "" 52,400.00 52,400.00 0 0 "" 42 192 SERVICIOS BASICOS 0 "" 10,251.00 10,251.00 10,251.00 0.00 74.41 10,250.13 0.87 0.87 0 10,250.13 "" 43 193 IMPRESION, ENCUADERNACION Y OTROS 0 "" 24 24 24 0.00 "" 23.42 0.58 0.58 0 23.42 "" 44 195 VIATICOS 0 "" 10 10 10 0.00 "" 10 0.00 0.00 0 10 "" 45 196 TRANSPORTE DE PERSONAS Y BIENES 0 "" 5 5 5 0.00 "" 5 0.00 0.00 0 5 "" 46 197 SERVICIOS COMERCIALES Y FINANCIEROS 0 "" 39 39 39 0.00 "" "" 39.00 39.00 0 0 "" 47 201 ALIMENTOS PARA CONSUMO HUMANO 24,900.00 "" 0 24,900.00 24,900.00 0.00 761.03 8,568.35 16,331.65 16,331.65 0 7,185.02 929.44 48 203 BEBIDAS 5,100.00 "" 3,000.00 8,100.00 8,100.00 0.00 313.24 4,707.52 3,392.48 3,392.48 0 3,150.02 1,557.50 49 211 ACABADO TEXTIL 2,000.00 "" 0 2,000.00 2,000.00 0.00 "" 316.19 1,683.81 1,683.81 0 316.19 "" 50 212 CALZADO 4,450.00 "" -1,000.00 3,450.00 3,450.00 0.00 "" "" 3,450.00 3,450.00 0 0 "" 51 213 HILADOS Y TELAS 1,000.00 "" 0 1,000.00 1,000.00 0.00 "" 59.8 940.20 940.20 0 59.8 "" 52 214 PRENDAS DE VESTIR 7,800.00 "" 3,300.00 11,100.00 11,100.00 0.00 173.88 6,488.05 4,611.95 4,611.95 0 2,775.64 "" 53 219 OTROS TEXTILES Y VESTUARIO 500 "" 0 500 500 0.00 "" "" 500.00 500.00 0 0 "" 54 221 DIESEL 17,400.00 "" 16,500.00 33,900.00 27,000.00 0.00 "" 19,500.00 7,500.00 14,400.00 6,900.00 5,300.46 603.3 55 222 GAS 500 "" 0 500 500 0.00 "" "" 500.00 500.00 0 0 "" 56 223 GASOLINA 19,100.00 "" 5,800.00 24,900.00 19,300.00 0.00 "" 8,200.00 11,100.00 16,700.00 5,600.00 2,189.73 485.64 57 224 LUBRICANTES 2,000.00 "" 0 2,000.00 2,000.00 0.00 "" "" 2,000.00 2,000.00 0 0 "" 58 229 OTROS COMBUSTIBLES 1,000.00 "" 0 1,000.00 1,000.00 0.00 "" "" 1,000.00 1,000.00 0 0 "" 59 231 IMPRESOS 6,000.00 "" 0 6,000.00 6,000.00 0.00 40 696 5,304.00 5,304.00 0 696 "" 60 232 PAPELERIA 19,500.00 "" 0 19,500.00 17,500.00 0.00 "" 75.43 17,424.57 19,424.57 2,000.00 75.43 "" 61 239 OTROS PRODUCTOS DE PAPEL Y CARTON 14,500.00 "" 3,144.00 17,644.00 15,644.00 0.00 2,915.75 7,234.17 8,409.83 10,409.83 2,000.00 4,318.42 "" 62 241 ABONOS Y FERTILIZANTES 1,000.00 "" 0 1,000.00 1,000.00 0.00 "" "" 1,000.00 1,000.00 0 0 "" 63 242 INSECTICIDAS, FUMIGANTES Y OTROS 4,300.00 "" -101 4,199.00 4,199.00 0.00 "" 939.19 3,259.81 3,259.81 0 939.19 "" 64 243 PINTURAS, COLORANTES Y TINTES 5,000.00 "" 0 5,000.00 5,000.00 0.00 "" "" 5,000.00 5,000.00 0 0 "" 65 244 PRODUCTOS MEDICINALES Y FARMACEUTICOS 1,200.00 "" 0 1,200.00 1,200.00 0.00 "" 123.03 1,076.97 1,076.97 0 123.03 "" 66 249 OTROS PRODUCTOS QUIMICOS 4,400.00 "" 1,500.00 5,900.00 5,900.00 0.00 "" 855.41 5,044.59 5,044.59 0 586.84 268.57 67 252 CEMENTO 1,000.00 "" 0 1,000.00 1,000.00 0.00 "" "" 1,000.00 1,000.00 0 0 "" 68 253 MADERA 1,000.00 "" 0 1,000.00 1,000.00 0.00 8.35 8.35 991.65 991.65 0 0 8.35 69 254 MATERIAL DE FONTANERIA 500 "" 0 500 500 0.00 41.57 41.57 458.43 458.43 0 0 41.57 70 255 MATERIAL ELECTRICO 5,000.00 "" 900 5,900.00 5,900.00 0.00 "" 130.97 5,769.03 5,769.03 0 130.97 "" 71 256 MATERIAL METALICO 3,500.00 "" 0 3,500.00 3,500.00 0.00 "" "" 3,500.00 3,500.00 0 0 "" 72 257 PIEDRA Y ARENA 1,000.00 "" 0 1,000.00 1,000.00 0.00 "" "" 1,000.00 1,000.00 0 0 "" 73 259 OTROS MATERIALES DE CONSTRUCCION 7,000.00 "" 0 7,000.00 7,000.00 0.00 "" 164.52 6,835.48 6,835.48 0 164.52 "" 74 261 ARTICULOS O PRODUCTOS PARA EVENTOS OFICIALES 10,000.00 "" -3,000.00 7,000.00 7,000.00 0.00 "" 236.47 6,763.53 6,763.53 0 236.47 "" 75 262 HERRAMIENTAS E INSTRUMENTOS 13,000.00 "" 0 13,000.00 13,000.00 0.00 "" 8.03 12,991.97 12,991.97 0 8.03 "" 76 263 MATERIAL Y ARTICULOS DE SEGURIDAD PUBLICA 5,000.00 "" 0 5,000.00 5,000.00 0.00 "" 802.5 4,197.50 4,197.50 0 802.5 "" 77 265 MATERIALES Y SUMINISTROS DE COMPUTACION 5,000.00 "" 0 5,000.00 5,000.00 0.00 569.4 2,840.19 2,159.81 2,159.81 0 2,174.79 106.65 78 269 OTROS PRODUCTOS VARIOS 12,000.00 "" 0 12,000.00 12,000.00 0.00 511.38 2,583.52 9,416.48 9,416.48 0 469.59 1,603.93 79 271 UTILES DE COCINA Y COMEDOR 3,000.00 "" 0 3,000.00 3,000.00 0.00 35.23 187.87 2,812.13 2,812.13 0 159.07 28.8 80 272 UTILES DEPORTIVOS Y RECREATIVOS 3,000.00 "" 0 3,000.00 3,000.00 0.00 "" "" 3,000.00 3,000.00 0 0 "" 81 273 UTILES DE ASEO Y LIMPIEZA 8,000.00 "" 800 8,800.00 8,800.00 0.00 "" 4,108.77 4,691.23 4,691.23 0 3,605.78 502.99 82 274 UTILES Y MATERIALES MEDICOS, DE LABORATORIO Y FAR. 1,000.00 "" 0 1,000.00 1,000.00 0.00 "" 5.11 994.89 994.89 0 5.11 "" 83 275 UTILES Y MATERIALES DE OFICINA 12,500.00 "" 3,500.00 16,000.00 16,000.00 0.00 736.16 7,302.07 8,697.93 8,697.93 0 5,116.45 1,546.83 84 277 INSTRUMENTAL MEDICO Y QUIRURGICO 2,500.00 "" 0 2,500.00 2,500.00 0.00 "" "" 2,500.00 2,500.00 0 0 "" 85 279 OTROS UTILES Y MATERIALES 5,000.00 "" 0 5,000.00 5,000.00 0.00 563.89 1,238.14 3,761.86 3,761.86 0 622.89 615.25 86 280 REPUESTOS 20,300.00 "" -4,400.00 15,900.00 15,600.00 0.00 239.46 1,911.11 13,688.89 13,988.89 300 514.98 239.46 87 291 ALIMENTOS YT BEBIDAS 0 "" 18 18 18 0.00 "" 18 0.00 0.00 0 18 "" 88 293 COMBUSTIBLES Y LUBRICANTES 0 "" 2,500.00 2,500.00 2,500.00 0.00 "" 2,500.00 0.00 0.00 0 1,097.51 "" 89 298 UTILES Y MATERIALES DIVERSOS 0 "" 107 107 107 0.00 "" "" 107.00 107.00 0 0 "" 90 320 EQUIPO EDUCACIONAL Y RECREATIVO 0 "" 4,357.00 4,357.00 4,357.00 0.00 "" 4,356.55 0.45 0.45 "" 4,356.55 "" 91 350 MOBILIARIO DE OFICINA 0 "" 1,000.00 1,000.00 1,000.00 "" "" 577.8 422.20 422.20 "" 577.80 "" 92 370 MAQUINARIA Y EQUIPOS VARIOS 0 "" 5,409.00 5,409.00 5,409.00 0.00 "" 2399.11 3,009.89 3,009.89 0.00 2,399.11 "" 93 380 EQUIPO DE COMPUTACION 0 "" 13,885.00 13,885.00 13,885.00 0.00 "" 6,712.00 7,173.00 7,173.00 0.00 6,575.04 136.96 94 624 CAPACITACION Y ESTUDIOS 66,000.00 "" -3,000.00 63,000.00 51,000.00 0.00 10,267.69 29,553.46 21,446.54 33,446.54 12,000.00 24,021.17 3,240.00