_id cta 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 3,448,020.00 0 0 3,448,020.00 574,670.00 468,848.33 237,310.00 468,848.33 81,264.17 2,954,614.17 2,873,350.00 468,848.33 0.00 2 3 PERSONAL CONTINGENTE 26,000.00 0 0 26,000.00 0.00 0.00 0.00 0.00 0.00 26,000.00 26,000.00 0.00 0.00 3 30 GASTOS DE REPRESENTACION FIJOS 108,000.00 0 0 108,000.00 18,000.00 16,000.00 8,000.00 16,000.00 1,500.00 91,500.00 90,000.00 16,000.00 0.00 4 50 XIII MES 95,334.00 0 0 95,334.00 31,889.00 26,271.24 26,271.24 26,271.24 5,617.76 69,062.76 63,445.00 26,271.24 0.00 5 71 CUOTA PATRONAL DE SEGURO SOCIAL 466,688.00 0 0 466,688.00 76,956.00 62,218.08 32,874.64 62,218.08 14,737.92 398,589.92 389,732.00 32,167.59 30,050.49 6 72 CUOTA PATRONAL DE SEGURO EDUCATIVO 54,271.00 0 0 54,271.00 9,042.00 7,032.72 3,559.65 7,032.72 2,009.28 46,638.28 45,229.00 3,473.07 3,559.65 7 73 CUOTA PATRONAL DE RIESGO PROFESIONAL 54,271.00 0 0 54,271.00 9,042.00 6,145.47 3,668.30 6,145.47 2,896.53 48,125.53 45,229.00 3,593.07 2,552.40 8 74 CUOTA PATRONAL PARA EL FONDO COMPLEMENTARIO 10,855.00 0 0 10,855.00 1,806.00 1,390.92 692.61 1,390.92 415.08 9,464.08 9,049.00 698.31 692.61 9 82 INCENTIVOS 20,000.00 0 0 20,000.00 0.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00 0.00 0.00 10 91 SUELDOS 103,677.00 0 0 103,677.00 0.00 0.00 0.00 0.00 0.00 103,677.00 103,677.00 0.00 0.00 11 94 GASTOS DE REPRESENTACION FIJOS 19,234.00 0 0 19,234.00 0.00 0.00 0.00 0.00 0.00 19,234.00 19,234.00 0.00 0.00 12 99 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 18,730.00 0 0 18,730.00 0.00 0.00 0.00 0.00 0.00 18,730.00 18,730.00 0.00 0.00 13 101 DE EDIFICIOS Y LOCALES 272,300.00 0 0 272,300.00 85,990.84 10,819.69 9,675.32 10,819.69 -112,922.32 49,964.66 186,309.16 0.00 4,837.66 14 103 DE EQUIPO DE OFICINA 18,000.00 0 0 18,000.00 6,491.60 6,437.40 6,437.40 6,437.40 -6,383.20 5,125.20 11,508.40 0.00 0.00 15 104 DE EQUIPO DE PRODUCCION 9,500.00 0 0 9,500.00 2,739.99 2,739.99 2,739.99 2,739.99 -5,793.19 966.82 6,760.01 512.93 0.00 16 109 OTROS ALQUILERES 10,000.00 0 0 10,000.00 5,000.00 0.00 0.00 0.00 2,899.05 7,899.05 5,000.00 0.00 0.00 17 111 AGUA 2,700.00 0 0 2,700.00 1,070.00 44.22 44.22 44.22 1,025.78 2,655.78 1,630.00 44.22 0.00 18 112 ASEO 2,000.00 0 0 2,000.00 520.00 147.15 147.15 147.15 372.85 1,852.85 1,480.00 147.15 0.00 19 113 CORREO 40.00 0 0 40.00 40.00 0.00 0.00 0.00 40.00 40.00 0.00 0.00 0.00 20 114 ENERGIA ELECTRICA 43,600.00 0 0 43,600.00 13,600.00 4,247.72 4,247.72 4,247.72 9,352.28 39,352.28 30,000.00 0.00 4,247.72 21 115 TELECOMUNICACIONES 2,750.00 0 0 2,750.00 2,750.00 0.00 0.00 0.00 1,319.72 1,319.72 0.00 0.00 0.00 22 116 SERVICIO DE TRANSMISION DE DATOS 33,467.00 0 0 33,467.00 32,000.00 13,536.72 5,527.44 13,536.72 14,657.73 16,124.73 1,467.00 0.00 0.00 23 117 SERVICIO DE TELEFONIA CELULAR 9,000.00 0 0 9,000.00 9,000.00 0.00 0.00 0.00 9,000.00 9,000.00 0.00 0.00 0.00 24 120 IMPRESION, ENCUADERNACION Y OTROS 47,500.00 0 0 47,500.00 10,400.00 164.73 164.73 164.73 10,235.27 47,335.27 37,100.00 164.73 0.00 25 131 ANUNCIOS Y AVISOS 12,250.00 0 0 12,250.00 1,500.00 0.00 0.00 0.00 1,500.00 12,250.00 10,750.00 0.00 0.00 26 132 PROMOCION Y PUBLICIDAD 65,000.00 0 0 65,000.00 10,000.00 8,892.76 1,142.76 8,892.76 964.39 55,964.39 55,000.00 7,750.00 0.00 27 141 VIATICOS DENTRO DEL PAIS 46,000.00 0 0 46,000.00 18,000.00 12,327.05 7,089.21 12,327.05 5,672.95 33,672.95 28,000.00 6,920.96 5,406.09 28 142 VIATICOS EN EL EXTERIOR 18,000.00 0 0 18,000.00 4,500.00 800.00 800.00 800.00 3,700.00 17,200.00 13,500.00 800.00 0.00 29 143 VIATICOS A OTRAS PERSONAS 10,000.00 0 0 10,000.00 5,000.00 481.50 384.18 481.50 4,518.50 9,518.50 5,000.00 0.00 481.50 30 151 TRANSPORTE DENTRO DEL PAIS 10,079.00 0 0 10,079.00 2,339.00 304.80 300.20 304.80 2,034.20 9,774.20 7,740.00 304.80 0.00 31 152 TRANSPORTE DE O PARA EL EXTERIOR 18,000.00 0 0 18,000.00 9,000.00 5,945.00 5,945.00 5,945.00 3,055.00 12,055.00 9,000.00 0.00 0.00 32 153 TRANSPORTE DE OTRAS PERSONAS 10,000.00 0 0 10,000.00 5,000.00 53.50 0.00 53.50 4,946.50 9,946.50 5,000.00 0.00 0.00 33 154 TRANSPORTE DE BIENES 1,000.00 0 0 1,000.00 500.00 27.00 23.00 27.00 410.01 910.01 500.00 12.00 0.00 34 161 ALMACENAJE 2,400.00 0 0 2,400.00 2,400.00 0.00 0.00 0.00 2,400.00 2,400.00 0.00 0.00 0.00 35 162 COMISIONES Y GASTOS BANCARIOS 500.00 0 0 500.00 500.00 5.35 0.00 5.35 494.65 494.65 0.00 5.35 0.00 36 163 GASTOS JUDICIALES 8,000.00 0 0 8,000.00 1,000.00 0.00 -400.00 0.00 1,000.00 8,000.00 7,000.00 0.00 0.00 37 164 GASTOS DE SEGUROS 108,900.00 0 0 108,900.00 28,900.00 9,191.91 9,191.91 9,191.91 19,049.69 26,898.94 80,000.00 0.00 0.00 38 165 SERVICIOS COMERCIALES 422,693.00 0 0 422,693.00 236,435.32 90,617.96 88,122.96 90,617.96 49,494.40 235,752.08 186,257.68 0.00 2,495.00 39 169 OTROS SERVICIOS COMERCIALES Y FINANCIEROS 163,218.00 0 0 163,218.00 55,835.00 5,842.06 2,632.56 5,842.06 46,278.98 153,274.99 107,383.00 1,010.00 133.75 40 172 SERVICIOS ESPECIALES 144,000.00 0 0 144,000.00 39,000.00 0.00 0.00 0.00 39,000.00 96,000.00 105,000.00 0.00 0.00 41 181 MANT. Y REP. DE EDIFICIOS 47,500.00 0 0 47,500.00 32,500.00 0.00 0.00 0.00 32,500.00 47,500.00 15,000.00 0.00 0.00 42 182 MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. 35,719.00 0 0 35,719.00 18,619.00 6,988.97 6,763.31 6,988.97 9,885.15 24,905.07 17,100.00 150.00 0.00 43 185 MANT. Y REP. DE EQUIPO DE COMPUTACION 20,300.00 0 0 20,300.00 8,000.00 2,988.50 856.00 2,988.50 2,523.57 14,823.57 12,300.00 0.00 569.42 44 189 OTROS MANTENIMIENTOS Y REPARACIONES 5,000.00 0 0 5,000.00 2,500.00 0.00 0.00 0.00 2,500.00 5,000.00 2,500.00 0.00 0.00 45 201 ALIMENTOS PARA CONSUMO HUMANO 30,900.00 0 0 30,900.00 5,400.00 1,979.73 288.23 1,979.73 1,705.59 27,205.59 25,500.00 721.73 0.00 46 203 BEBIDAS 11,000.00 0 0 11,000.00 2,500.00 1,496.75 630.00 1,496.75 1,003.25 9,503.25 8,500.00 0.00 63.75 47 211 ACABADO TEXTIL 1,000.00 0 0 1,000.00 500.00 0.00 0.00 0.00 500.00 1,000.00 500.00 0.00 0.00 48 212 CALZADO 500.00 0 0 500.00 500.00 0.00 0.00 0.00 500.00 500.00 0.00 0.00 0.00 49 213 HILADOS Y TELAS 650.00 0 0 650.00 350.00 0.00 0.00 0.00 350.00 650.00 300.00 0.00 0.00 50 214 PRENDAS DE VESTIR 12,600.00 0 0 12,600.00 6,000.00 472.51 472.51 472.51 5,527.49 12,127.49 6,600.00 0.00 0.00 51 219 OTROS TEXTILES Y VESTUARIO 1,000.00 0 0 1,000.00 500.00 0.00 0.00 0.00 500.00 1,000.00 500.00 0.00 0.00 52 221 DIESEL 18,000.00 0 0 18,000.00 5,400.00 3,600.00 0.00 3,600.00 1,800.00 14,400.00 12,600.00 0.00 0.00 53 222 GAS 500.00 0 0 500.00 250.00 0.00 0.00 0.00 250.00 500.00 250.00 0.00 0.00 54 223 GASOLINA 21,000.00 0 0 21,000.00 6,000.00 4,000.00 0.00 4,000.00 2,000.00 17,000.00 15,000.00 0.00 0.00 55 224 LUBRICANTES 2,000.00 0 0 2,000.00 1,000.00 0.00 0.00 0.00 1,000.00 2,000.00 1,000.00 0.00 0.00 56 229 OTROS COMBUSTIBLES 1,000.00 0 0 1,000.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 57 231 IMPRESOS 4,000.00 0 0 4,000.00 1,000.00 446.00 0.00 446.00 554.00 3,554.00 3,000.00 446.00 0.00 58 232 PAPELERIA 25,000.00 0 0 25,000.00 5,000.00 5.09 0.00 5.09 4,994.35 24,994.35 20,000.00 0.00 5.09 59 239 OTROS PRODUCTOS DE PAPEL Y CARTON 14,300.00 0 0 14,300.00 6,000.00 0.00 0.00 0.00 5,983.95 14,283.95 8,300.00 0.00 0.00 60 241 ABONOS Y FERTILIZANTES 1,000.00 0 0 1,000.00 500.00 0.00 0.00 0.00 500.00 1,000.00 500.00 0.00 0.00 61 242 INSECTICIDAS, FUMIGANTES Y OTROS 5,000.00 0 0 5,000.00 2,000.00 308.54 308.54 308.54 1,691.46 4,691.46 3,000.00 0.00 0.00 62 243 PINTURAS, COLORANTES Y TINTES 5,000.00 0 0 5,000.00 2,000.00 0.00 0.00 0.00 1,146.03 4,146.03 3,000.00 0.00 0.00 63 244 PRODUCTOS MEDICINALES Y FARMACEUTICOS 900.00 0 0 900.00 500.00 0.00 0.00 0.00 308.09 708.09 400.00 0.00 0.00 64 249 OTROS PRODUCTOS QUIMICOS 4,000.00 0 0 4,000.00 2,000.00 787.24 646.00 787.24 1,212.76 3,212.76 2,000.00 0.00 86.88 65 252 CEMENTO 1,000.00 0 0 1,000.00 500.00 0.00 0.00 0.00 500.00 1,000.00 500.00 0.00 0.00 66 253 MADERA 1,000.00 0 0 1,000.00 500.00 0.00 0.00 0.00 500.00 1,000.00 500.00 0.00 0.00 67 254 MATERIAL DE FONTANERIA 500.00 0 0 500.00 200.00 56.50 0.00 56.50 143.50 443.50 300.00 12.63 0.00 68 255 MATERIAL ELECTRICO 5,000.00 0 0 5,000.00 2,000.00 0.00 0.00 0.00 2,000.00 5,000.00 3,000.00 0.00 0.00 69 256 MATERIAL METALICO 3,500.00 0 0 3,500.00 1,500.00 14.77 0.00 14.77 1,485.23 3,485.23 2,000.00 14.77 0.00 70 257 PIEDRA Y ARENA 1,000.00 0 0 1,000.00 500.00 0.00 0.00 0.00 500.00 1,000.00 500.00 0.00 0.00 71 259 OTROS MATERIALES DE CONSTRUCCION 10,750.00 0 0 10,750.00 1,000.00 352.57 0.00 352.57 647.43 10,397.43 9,750.00 50.83 0.00 72 261 ARTICULOS O PRODUCTOS PARA EVENTOS OFICIALES 15,000.00 0 0 15,000.00 10,000.00 874.50 0.00 874.50 9,125.50 14,125.50 5,000.00 0.00 0.00 73 262 HERRAMIENTAS E INSTRUMENTOS 3,500.00 0 0 3,500.00 1,500.00 726.10 0.00 726.10 773.90 2,773.90 2,000.00 0.00 0.00 74 263 MATERIAL Y ARTICULOS DE SEGURIDAD PUBLICA 4,000.00 0 0 4,000.00 1,000.00 324.57 281.77 324.57 675.43 3,675.43 3,000.00 0.00 0.00 75 265 MATERIALES Y SUMINISTROS DE COMPUTACION 10,000.00 0 0 10,000.00 5,000.00 356.25 0.00 356.25 4,482.59 9,482.59 5,000.00 356.25 0.00 76 269 OTROS PRODUCTOS VARIOS 16,000.00 0 0 16,000.00 7,000.00 26.75 26.75 26.75 6,973.25 15,973.25 9,000.00 26.75 0.00 77 271 UTILES DE COCINA Y COMEDOR 6,300.00 0 0 6,300.00 3,000.00 0.00 0.00 0.00 1,738.39 5,038.39 3,300.00 0.00 0.00 78 273 UTILES DE ASEO Y LIMPIEZA 8,000.00 0 0 8,000.00 3,000.00 410.91 197.21 410.91 2,589.09 7,589.09 5,000.00 0.00 29.53 79 274 UTILES Y MATERIALES MEDICOS, DE LABORATORIO Y FAR. 500.00 0 0 500.00 500.00 0.00 0.00 0.00 500.00 500.00 0.00 0.00 0.00 80 275 UTILES Y MATERIALES DE OFICINA 22,000.00 0 0 22,000.00 5,000.00 350.35 195.17 350.35 2,889.24 19,889.24 17,000.00 0.00 233.48 81 277 INSTRUMENTAL MEDICO Y QUIRURGICO 2,500.00 0 0 2,500.00 1,500.00 0.00 0.00 0.00 1,500.00 2,500.00 1,000.00 0.00 0.00 82 279 OTROS UTILES Y MATERIALES 5,000.00 0 0 5,000.00 2,500.00 909.19 118.56 909.19 1,590.81 4,090.81 2,500.00 37.44 617.09 83 280 REPUESTOS 20,300.00 0 0 20,300.00 10,000.00 42.80 0.00 42.80 9,957.20 20,257.20 10,300.00 0.00 0.00 84 314 TERRESTRE 64,000.00 0 0 64,000.00 32,000.00 31,360.93 31,360.93 31,360.93 639.07 32,639.07 32,000.00 0.00 0.00 85 350 MOBILIARIO 196,160.00 0 0 196,160.00 40,000.00 12,425.91 0.00 12,425.91 27,509.89 183,669.89 156,160.00 0.00 0.00 86 370 MAQUINARIA Y EQUIPOS VARIOS 66,138.00 0 0 66,138.00 35,033.00 2,760.60 2,760.60 2,760.60 29,907.76 61,012.76 31,105.00 0.00 0.00 87 380 EQUIPO DE COMPUTACION 229,298.00 0 0 229,298.00 131,100.00 0.00 0.00 0.00 131,100.00 229,298.00 98,198.00 0.00 0.00 88 624 CAPACITACION Y ESTUDIOS 129,908.00 0 0 129,908.00 60,000.00 25,690.80 7,493.61 25,690.80 32,814.95 102,722.95 69,908.00 6,406.92 7,394.48