_id DETALLE PRESUPUESTO MODIFICADO ASIGNADO MODIFICADO EJECUCIàN PRESUPUESTARIA SALDOS DE CONTRATO POR EJECUTAR SALDO DEL ASIGNADO MODIFICADO PAGADO POR PAGAR A LA FECHA EJECUCIàN PRESUPUESTARIA MENSUAL PAGADO MENSUAL 1 ***** TOTAL 10,736,412.00 10,068,646.00 7,862,314.78 142,230.58 2,206,331.22 7,089,946.04 772,368.74 886,331.74 854,790.07 2 ** 0 FUNCIONAMIENTO 10,367,912.00 9,700,146.00 7,655,264.55 142,230.58 2,044,881.45 6,998,400.57 656,863.98 813,306.15 846,995.10 3 * 0 SERVICIOS PERSONALES 7,839,671.00 7,189,626.00 5,903,069.97 1,286,556.03 5,660,453.94 242,616.03 624,875.51 648,828.00 4 001 PERSONAL FIJO 5,309,833.00 4,858,648.00 4,269,948.70 588,699.30 4,144,215.22 125,733.48 427,483.09 427,246.01 5 002 PERSONAL TRANSITORIO 966,780.00 943,490.00 586,557.18 356,932.82 556,940.39 29,616.79 104,650.00 103,921.97 6 030 GASTOS DE REPRESENTACIàN FIJOS 114,000.00 104,500.00 95,000.00 9,500.00 91,105.80 3,894.20 9,500.00 9,500.00 7 040 SOBRETIEMPO 18,500.00 18,500.00 18,034.00 466.00 17,975.47 58.53 485.67 8 050 XIII MES 297,032.00 209,776.00 172,350.71 37,425.29 171,647.95 702.76 7,226.23 9 071 CUOTA PATRONAL DE SEGURO SOCIAL 849,371.00 786,513.00 560,706.16 225,806.84 495,437.59 65,268.57 65,108.98 75,382.34 10 072 CUOTA PATRONAL DE SEGURO EDUCATIVO 98,487.00 91,230.00 65,080.94 26,149.06 57,244.34 7,836.60 7,828.62 7,922.29 11 073 CUOTA PATRONAL DE RIESGO PROFESIONAL 98,487.00 91,230.00 61,951.88 29,278.12 54,503.28 7,448.60 7,441.15 7,528.60 12 074 CUOTA PATRONAL PARA EL FONDO COMPLEMENTARIO 19,726.00 18,284.00 12,215.73 6,068.27 10,744.90 1,470.83 2,865.24 1,396.34 13 091 SUELDOS 51,823.00 51,823.00 49,829.77 1,993.23 49,617.01 212.76 -64.17 4,479.85 14 095 SOBRETIEMPO 3,180.00 3,180.00 2,927.08 252.92 2,898.66 28.42 608.88 15 096 XIII MES 100.00 100.00 56.53 43.47 52.43 4.10 56.53 52.43 16 099 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 12,352.00 12,352.00 8,411.29 3,940.71 8,070.90 340.39 6.07 3,077.39 17 * 1 SERVICIOS NO PERSONALES 2,036,237.00 2,024,483.00 1,449,828.40 142,230.58 574,654.60 1,084,440.23 365,388.17 151,626.19 164,473.96 18 101 DE EDIFICIOS Y LOCALES 910,452.00 934,966.00 711,152.70 142,230.58 223,813.30 602,130.34 109,022.36 97,663.29 86,503.92 19 103 DE EQUIPO DE OFICINA 60,381.00 60,381.00 58,208.02 2,172.98 19,402.68 38,805.34 9,701.34 20 109 OTROS ALQUILERES 1,200.00 1,200.00 612.50 587.50 612.50 21 111 AGUA 6,100.00 5,200.00 2,583.00 2,617.00 2,583.00 22 112 ASEO 7,000.00 6,050.00 5,667.50 382.50 5,667.50 676.72 676.72 23 113 CORREO 213.00 213.00 39.50 173.50 39.50 24 114 ENERGÖA ELCTRICA 161,950.00 129,952.00 122,436.88 7,515.12 122,436.88 14,074.67 15,191.43 25 115 TELECOMUNICACIONES 45,000.00 44,000.00 31,721.11 12,278.89 24,210.24 7,510.87 1,299.82 14,780.91 26 116 SERVICIO DE TRANSMISIàN DE DATOS 60,656.00 60,656.00 60,654.26 1.74 3,845.77 56,808.49 272.85 27 117 SERVICIO DE TELEFONÖA CELULAR 19,576.00 19,576.00 19,516.52 59.48 13,010.98 6,505.54 2,749.87 28 120 IMPRESIàN, ENCUADERNACIàN Y OTROS 26,165.00 26,165.00 12,493.97 13,671.03 9,604.97 2,889.00 26.96 26.96 29 131 ANUNCIOS Y AVISOS 3,988.00 3,988.00 3,987.40 0.60 3,987.40 3,954.60 30 132 PROMOCIàN Y PUBLICIDAD 66,310.00 66,310.00 34,350.00 31,960.00 33,350.00 1,000.00 2,000.00 31 141 VIµTICOS DENTRO DEL PAÖS 132,199.00 132,199.00 86,101.26 46,097.74 83,833.26 2,268.00 4,520.29 2,410.29 32 142 VIµTICOS AL EXTERIOR 5,133.00 5,133.00 5,133.00 33 143 VIµTICOS A OTRAS PERSONAS 34 151 TRANSPORTE DENTRO DEL PAÖS 53,665.00 53,665.00 24,620.12 29,044.88 22,912.28 1,707.84 2,153.55 1,811.71 35 152 TRANSPORTE DE O PARA EL EXTERIOR 13,300.00 13,300.00 13,300.00 36 153 TRANSPORTE DE OTRAS PERSONAS 37 154 TRANSPORTE DE BIENES 15,000.00 15,000.00 15,000.00 10,305.25 4,694.75 10,305.25 38 162 COMISIONES Y GASTOS BANCARIOS 2,000.00 2,000.00 5.00 1,995.00 5.00 39 164 GASTOS DE SEGUROS 15,620.00 14,200.00 14,200.00 40 165 SERVICIOS COMERCIALES 127,465.00 127,465.00 30,904.08 96,560.92 16,748.50 14,155.58 13,926.10 70.12 41 169 OTROS SERVICIOS COMERCIALES Y FINANCIEROS 84,885.00 84,885.00 74,325.00 10,560.00 52,994.03 21,330.97 15,072.23 13,441.46 42 181 MANT. Y REP. DE EDIFICIOS 80.00 80.00 80.00 43 182 MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. 25,248.00 25,248.00 12,365.25 12,882.75 9,508.35 2,856.90 2,212.56 576.53 44 183 MANT. Y REP. DE MOBILIARIO 150.00 150.00 150.00 45 185 MANT. Y REP. DE EQUIPO DE COMPUTACIàN 26,791.00 26,791.00 26,790.70 0.30 26,790.69 0.01 46 189 OTROS MANTENIMIENTOS Y REPARACIONES 28,809.00 28,809.00 18,121.35 10,687.65 14,226.55 3,894.80 47 191 ALQUILERES 129,633.00 129,633.00 91,932.72 37,700.28 91,932.72 48 192 SERVICIOS BµSICOS 6,240.00 6,240.00 6,239.56 0.44 6,239.56 49 193 IMPRESIàN, ENCUADERNACIàN Y OTROS "" "" "" "" "" "" "" "" "" 50 195 VIµTICOS "" "" "" "" "" "" "" "" "" 51 196 TRANSPORTE DE PERSONAS Y BIENES 698.00 698.00 698.00 52 197 SERVICIOS COMERCIALES Y FINANCIEROS 330.00 330.00 330.00 53 199 MANTENIMIENTO Y REPARACIàN "" "" "" "" "" "" "" "" "" 54 * 2 MATERIALES Y SUMINISTROS 358,068.00 352,101.00 181,495.25 170,605.75 163,313.94 18,181.31 24,054.45 33,693.14 55 201 ALIMENTOS PARA CONSUMO HUMANO 135,220.00 135,001.00 39,370.59 95,630.41 35,831.67 3,538.92 5,240.80 4,073.90 56 203 BEBIDAS 4,493.00 4,274.00 4,145.02 128.98 2,311.12 1,833.90 1,833.90 1,641.50 57 211 ACABADO TEXTIL 1,181.00 1,181.00 602.78 578.22 602.78 58 212 CALZADO 4,056.00 4,056.00 3,443.05 612.95 2,373.05 1,070.00 1,070.00 770.40 59 213 HILADOS Y TELAS 160.00 160.00 160.00 60 214 PRENDAS DE VESTIR 12,121.00 12,121.00 11,054.99 1,066.01 8,728.23 2,326.76 297.76 61 219 OTROS TEXTILES Y VESTUARIO 80.00 80.00 51.36 28.64 51.36 51.36 62 221 DISEL 81,835.00 79,959.00 47,613.28 32,345.72 47,613.28 7,118.92 12,880.39 63 223 GASOLINA 20,039.00 19,039.00 14,678.54 4,360.46 14,678.54 2,838.69 5,006.79 64 224 LUBRICANTES 3,364.00 3,145.00 1,071.34 2,073.66 1,046.53 24.81 181.85 161.32 65 229 OTROS LUBRICANTES 129.00 129.00 34.78 94.22 34.78 12.84 66 231 IMPRESOS 4,968.00 4,968.00 4,956.46 11.54 4,956.46 67 232 PAPELERÖA 17,257.00 16,857.00 10,111.30 6,745.70 8,297.65 1,813.65 1,813.65 2,934.80 68 239 OTROS PRODUCTOS DE PAPEL Y CARTàN 4,284.00 4,284.00 3,629.66 654.34 1,095.10 2,534.56 69 242 INSECTICIDAS, FUMIGANTES Y OTROS 589.00 589.00 131.61 457.39 131.61 86.68 86.68 70 243 PINTURAS, COLORANTES Y TINTES 175.00 175.00 25.22 149.78 25.22 4.27 4.27 71 244 PRODUCTOS MEDICINALES Y FARMACUTICOS 506.00 506.00 368.26 137.74 368.26 153.85 153.85 72 249 OTROS PRODUCTOS QUÖMICOS 2,207.00 1,926.00 482.21 1,443.79 482.21 73 252 CEMENTO 219.00 219.00 36.85 182.15 36.85 36.85 36.85 74 253 MADERA 406.00 406.00 226.76 179.24 226.76 75 254 MATERIAL DE FONTANERÖA 348.00 348.00 4.81 343.19 4.81 4.27 4.27 76 255 MATERIAL ELCTRICO 1,644.00 1,644.00 1,367.96 276.04 1,224.04 143.92 595.41 543.51 77 256 MATERIAL METALICO 1,167.00 1,167.00 975.20 191.80 975.20 312.01 78 257 PIEDRA Y ARENA 79 259 OTROS MATERIALES DE CONSTRUCCIàN 2,496.00 2,352.00 1,819.70 532.30 1,633.58 186.12 800.87 845.82 80 262 HERRAMIENTAS E INSTRUMENTOS 987.00 887.00 700.83 186.17 700.83 451.76 81 263 MATERIAL Y ARTICULOS DE SEGURIDAD 82 265 MATERIALES Y SUMINISTROS DE COMPUTACIàN 2,388.00 2,388.00 2,224.23 163.77 1,849.64 374.59 121.71 83 269 OTROS PRODUCTOS VARIOS 3,693.00 3,593.00 2,808.75 784.25 2,791.64 17.11 342.12 342.13 84 271 éTILES DE COCINA Y COMEDOR 1,662.00 1,662.00 1,125.75 536.25 209.58 916.17 671.73 5.13 85 273 éTILES DE ASEO Y LIMPIEZA 5,198.00 5,198.00 4,101.59 1,096.41 3,589.31 512.28 8.72 517.23 86 275 éTILES Y MATERIALES DE OFICINA 19,615.00 18,206.00 9,919.74 8,286.26 8,204.51 1,715.23 165.32 1,810.92 87 279 OTROS éTILES Y MATERIALES 5,542.00 5,542.00 4,413.38 1,128.62 4,413.38 77.53 77.53 88 280 REPUESTOS 20,039.00 20,039.00 9,999.25 10,039.75 8,825.96 1,173.29 887.31 670.12 89 291 ALIMENTOS Y BEBIDAS "" "" "" "" "" "" "" "" "" 90 293 COMBUSTIBLES Y LUBRICANTES "" "" "" "" "" "" "" "" "" 91 295 PRODUCTOS QUÖMICOS Y CONEXOS "" "" "" "" "" "" "" "" "" 92 299 REPUESTOS "" "" "" "" "" "" "" "" "" 93 * 3 MAQUINARIAA, EQUIPO Y SEMOVIENTE 94 396 MOBILIARIO DE OFICINA "" "" "" "" "" 95 * 6 TRANSFERENCIAS CORRIENTES 133,936.00 133,936.00 120,870.93 13,065.07 90,192.46 30,678.47 12,750.00 96 612 INDEMNIZACIONES LABORALES 46,805.00 46,805.00 46,800.00 5.00 46,800.00 97 614 BONIFICACIàN POR ANTIGšEDAD 33,967.00 33,967.00 29,638.47 4,328.53 11,200.00 18,438.47 4,000.00 98 624 CAPACITACIàN Y ESTUDIOS 51,364.00 51,364.00 44,095.00 7,269.00 31,855.00 12,240.00 8,750.00 99 639 OTRAS SIN FINES DE LUCRO 100 665 CUOTAS A OTROS ORGANISMOS 1,800.00 1,800.00 337.46 1,462.54 337.46 101 * 9 ASIGNACIONES GLOBALES "" "" "" "" "" "" "" "" "" 102 990 OTRAS ASIGNACIONES GLOBALES "" "" "" "" "" "" "" "" 103 ** 1 INVERSIàN 368,500.00 368,500.00 207,050.23 161,449.77 91,545.47 115,504.76 73,025.59 7,794.97 104 301 MAQUINARIA Y EQUIPO DE COMUNICACIONES 35,330.00 35,330.00 34,873.28 456.72 23,930.21 10,943.07 2,027.67 105 314 TERRESTRE 31,000.00 31,000.00 31,000.00 106 320 EQUIPO EDUCACIONAL Y RECREATIVO 7,808.00 7,808.00 3,910.70 3,897.30 807.71 3,102.99 2,842.99 107 340 EQUIPO DE OFICINA 1,500.00 1,500.00 1,500.00 108 350 MOBILIARIO 74,362.00 74,362.00 23,380.61 50,981.39 3,639.11 19,741.50 109 370 MAQUINARIA Y EQUIPOS VARIOS 65,500.00 65,500.00 23,358.39 42,141.61 13,874.34 9,484.05 9,484.05 110 380 EQUIPO DE COMPUTACIàN 153,000.00 153,000.00 121,527.25 31,472.75 49,294.10 72,233.15 60,698.55 5,767.30 111 391 MAQUINARIA Y EQUIPO DE PRODUCCION "" "" "" "" "" "" "" "" ""