***** TOTAL10,736,412.0010,068,646.007,862,314.78142,230.582,206,331.227,089,946.04772,368.74886,331.74854,790.07 ** 0 FUNCIONAMIENTO10,367,912.009,700,146.007,655,264.55142,230.582,044,881.456,998,400.57656,863.98813,306.15846,995.10 * 0 SERVICIOS PERSONALES7,839,671.007,189,626.005,903,069.97 1,286,556.035,660,453.94242,616.03624,875.51648,828.00 001 PERSONAL FIJO5,309,833.004,858,648.004,269,948.70 588,699.304,144,215.22125,733.48427,483.09427,246.01 002 PERSONAL TRANSITORIO966,780.00943,490.00586,557.18 356,932.82556,940.3929,616.79104,650.00103,921.97 030 GASTOS DE REPRESENTACIàN FIJOS114,000.00104,500.0095,000.00 9,500.0091,105.803,894.209,500.009,500.00 040 SOBRETIEMPO18,500.0018,500.0018,034.00 466.0017,975.4758.53 485.67 050 XIII MES297,032.00209,776.00172,350.71 37,425.29171,647.95702.76 7,226.23 071 CUOTA PATRONAL DE SEGURO SOCIAL849,371.00786,513.00560,706.16 225,806.84495,437.5965,268.5765,108.9875,382.34 072 CUOTA PATRONAL DE SEGURO EDUCATIVO98,487.0091,230.0065,080.94 26,149.0657,244.347,836.607,828.627,922.29 073 CUOTA PATRONAL DE RIESGO PROFESIONAL98,487.0091,230.0061,951.88 29,278.1254,503.287,448.607,441.157,528.60 074 CUOTA PATRONAL PARA EL FONDO COMPLEMENTARIO19,726.0018,284.0012,215.73 6,068.2710,744.901,470.832,865.241,396.34 091 SUELDOS51,823.0051,823.0049,829.77 1,993.2349,617.01212.76-64.174,479.85 095 SOBRETIEMPO3,180.003,180.002,927.08 252.922,898.6628.42 608.88 096 XIII MES100.00100.0056.53 43.4752.434.1056.5352.43 099 CONTRIBUCIONES A LA SEGURIDAD SOCIAL12,352.0012,352.008,411.29 3,940.718,070.90340.396.073,077.39 * 1 SERVICIOS NO PERSONALES2,036,237.002,024,483.001,449,828.40142,230.58574,654.601,084,440.23365,388.17151,626.19164,473.96 101 DE EDIFICIOS Y LOCALES910,452.00934,966.00711,152.70142,230.58223,813.30602,130.34109,022.3697,663.2986,503.92 103 DE EQUIPO DE OFICINA60,381.0060,381.0058,208.02 2,172.9819,402.6838,805.34 9,701.34 109 OTROS ALQUILERES1,200.001,200.00612.50 587.50612.50 111 AGUA6,100.005,200.002,583.00 2,617.002,583.00 112 ASEO7,000.006,050.005,667.50 382.505,667.50 676.72676.72 113 CORREO213.00213.0039.50 173.5039.50 114 ENERGÖA ELCTRICA161,950.00129,952.00122,436.88 7,515.12122,436.88 14,074.6715,191.43 115 TELECOMUNICACIONES45,000.0044,000.0031,721.11 12,278.8924,210.247,510.871,299.8214,780.91 116 SERVICIO DE TRANSMISIàN DE DATOS60,656.0060,656.0060,654.26 1.743,845.7756,808.49 272.85 117 SERVICIO DE TELEFONÖA CELULAR19,576.0019,576.0019,516.52 59.4813,010.986,505.54 2,749.87 120 IMPRESIàN, ENCUADERNACIàN Y OTROS26,165.0026,165.0012,493.97 13,671.039,604.972,889.0026.9626.96 131 ANUNCIOS Y AVISOS3,988.003,988.003,987.40 0.603,987.40 3,954.60 132 PROMOCIàN Y PUBLICIDAD66,310.0066,310.0034,350.00 31,960.0033,350.001,000.00 2,000.00 141 VIµTICOS DENTRO DEL PAÖS132,199.00132,199.0086,101.26 46,097.7483,833.262,268.004,520.292,410.29 142 VIµTICOS AL EXTERIOR5,133.005,133.00 5,133.00 143 VIµTICOS A OTRAS PERSONAS 151 TRANSPORTE DENTRO DEL PAÖS53,665.0053,665.0024,620.12 29,044.8822,912.281,707.842,153.551,811.71 152 TRANSPORTE DE O PARA EL EXTERIOR13,300.0013,300.00 13,300.00 153 TRANSPORTE DE OTRAS PERSONAS 154 TRANSPORTE DE BIENES15,000.0015,000.0015,000.00 10,305.254,694.75 10,305.25 162 COMISIONES Y GASTOS BANCARIOS2,000.002,000.005.00 1,995.00 5.00 164 GASTOS DE SEGUROS15,620.0014,200.00 14,200.00 165 SERVICIOS COMERCIALES127,465.00127,465.0030,904.08 96,560.9216,748.5014,155.5813,926.1070.12 169 OTROS SERVICIOS COMERCIALES Y FINANCIEROS84,885.0084,885.0074,325.00 10,560.0052,994.0321,330.9715,072.2313,441.46 181 MANT. Y REP. DE EDIFICIOS80.0080.00 80.00 182 MANT. Y REP. DE MAQUINARIAS Y OTROS EQ.25,248.0025,248.0012,365.25 12,882.759,508.352,856.902,212.56576.53 183 MANT. Y REP. DE MOBILIARIO150.00150.00 150.00 185 MANT. Y REP. DE EQUIPO DE COMPUTACIàN26,791.0026,791.0026,790.70 0.3026,790.690.01 189 OTROS MANTENIMIENTOS Y REPARACIONES28,809.0028,809.0018,121.35 10,687.6514,226.553,894.80 191 ALQUILERES129,633.00129,633.0091,932.72 37,700.28 91,932.72 192 SERVICIOS BµSICOS6,240.006,240.006,239.56 0.446,239.56 193 IMPRESIàN, ENCUADERNACIàN Y OTROS 195 VIµTICOS 196 TRANSPORTE DE PERSONAS Y BIENES698.00698.00 698.00 197 SERVICIOS COMERCIALES Y FINANCIEROS330.00330.00 330.00 199 MANTENIMIENTO Y REPARACIàN * 2 MATERIALES Y SUMINISTROS358,068.00352,101.00181,495.25 170,605.75163,313.9418,181.3124,054.4533,693.14 201 ALIMENTOS PARA CONSUMO HUMANO135,220.00135,001.0039,370.59 95,630.4135,831.673,538.925,240.804,073.90 203 BEBIDAS4,493.004,274.004,145.02 128.982,311.121,833.901,833.901,641.50 211 ACABADO TEXTIL1,181.001,181.00602.78 578.22602.78 212 CALZADO4,056.004,056.003,443.05 612.952,373.051,070.001,070.00770.40 213 HILADOS Y TELAS160.00160.00 160.00 214 PRENDAS DE VESTIR12,121.0012,121.0011,054.99 1,066.018,728.232,326.76 297.76 219 OTROS TEXTILES Y VESTUARIO80.0080.0051.36 28.6451.36 51.36 221 DISEL81,835.0079,959.0047,613.28 32,345.7247,613.28 7,118.9212,880.39 223 GASOLINA20,039.0019,039.0014,678.54 4,360.4614,678.54 2,838.695,006.79 224 LUBRICANTES3,364.003,145.001,071.34 2,073.661,046.5324.81181.85161.32 229 OTROS LUBRICANTES129.00129.0034.78 94.2234.78 12.84 231 IMPRESOS4,968.004,968.004,956.46 11.544,956.46 232 PAPELERÖA17,257.0016,857.0010,111.30 6,745.708,297.651,813.651,813.652,934.80 239 OTROS PRODUCTOS DE PAPEL Y CARTàN4,284.004,284.003,629.66 654.341,095.102,534.56 242 INSECTICIDAS, FUMIGANTES Y OTROS589.00589.00131.61 457.39131.61 86.6886.68 243 PINTURAS, COLORANTES Y TINTES175.00175.0025.22 149.7825.22 4.274.27 244 PRODUCTOS MEDICINALES Y FARMACUTICOS506.00506.00368.26 137.74368.26 153.85153.85 249 OTROS PRODUCTOS QUÖMICOS2,207.001,926.00482.21 1,443.79482.21 252 CEMENTO219.00219.0036.85 182.1536.85 36.8536.85 253 MADERA406.00406.00226.76 179.24226.76 254 MATERIAL DE FONTANERÖA348.00348.004.81 343.194.81 4.274.27 255 MATERIAL ELCTRICO1,644.001,644.001,367.96 276.041,224.04143.92595.41543.51 256 MATERIAL METALICO1,167.001,167.00975.20 191.80975.20 312.01 257 PIEDRA Y ARENA 259 OTROS MATERIALES DE CONSTRUCCIàN2,496.002,352.001,819.70 532.301,633.58186.12800.87845.82 262 HERRAMIENTAS E INSTRUMENTOS987.00887.00700.83 186.17700.83 451.76 263 MATERIAL Y ARTICULOS DE SEGURIDAD 265 MATERIALES Y SUMINISTROS DE COMPUTACIàN2,388.002,388.002,224.23 163.771,849.64374.59121.71 269 OTROS PRODUCTOS VARIOS3,693.003,593.002,808.75 784.252,791.6417.11342.12342.13 271 éTILES DE COCINA Y COMEDOR1,662.001,662.001,125.75 536.25209.58916.17671.735.13 273 éTILES DE ASEO Y LIMPIEZA5,198.005,198.004,101.59 1,096.413,589.31512.288.72517.23 275 éTILES Y MATERIALES DE OFICINA19,615.0018,206.009,919.74 8,286.268,204.511,715.23165.321,810.92 279 OTROS éTILES Y MATERIALES5,542.005,542.004,413.38 1,128.624,413.38 77.5377.53 280 REPUESTOS20,039.0020,039.009,999.25 10,039.758,825.961,173.29887.31670.12 291 ALIMENTOS Y BEBIDAS 293 COMBUSTIBLES Y LUBRICANTES 295 PRODUCTOS QUÖMICOS Y CONEXOS 299 REPUESTOS * 3 MAQUINARIAA, EQUIPO Y SEMOVIENTE 396 MOBILIARIO DE OFICINA * 6 TRANSFERENCIAS CORRIENTES133,936.00133,936.00120,870.93 13,065.0790,192.4630,678.4712,750.00 612 INDEMNIZACIONES LABORALES46,805.0046,805.0046,800.00 5.0046,800.00 614 BONIFICACIàN POR ANTIGšEDAD33,967.0033,967.0029,638.47 4,328.5311,200.0018,438.474,000.00 624 CAPACITACIàN Y ESTUDIOS51,364.0051,364.0044,095.00 7,269.0031,855.0012,240.008,750.00 639 OTRAS SIN FINES DE LUCRO 665 CUOTAS A OTROS ORGANISMOS1,800.001,800.00337.46 1,462.54337.46 * 9 ASIGNACIONES GLOBALES 990 OTRAS ASIGNACIONES GLOBALES ** 1 INVERSIàN368,500.00368,500.00207,050.23 161,449.7791,545.47115,504.7673,025.597,794.97 301 MAQUINARIA Y EQUIPO DE COMUNICACIONES35,330.0035,330.0034,873.28 456.7223,930.2110,943.07 2,027.67 314 TERRESTRE31,000.0031,000.00 31,000.00 320 EQUIPO EDUCACIONAL Y RECREATIVO7,808.007,808.003,910.70 3,897.30807.713,102.992,842.99 340 EQUIPO DE OFICINA1,500.001,500.00 1,500.00 350 MOBILIARIO74,362.0074,362.0023,380.61 50,981.393,639.1119,741.50 370 MAQUINARIA Y EQUIPOS VARIOS65,500.0065,500.0023,358.39 42,141.6113,874.349,484.059,484.05 380 EQUIPO DE COMPUTACIàN153,000.00153,000.00121,527.25 31,472.7549,294.1072,233.1560,698.555,767.30 391 MAQUINARIA Y EQUIPO DE PRODUCCION