_id DESCRIPCIàN "Presupuesto Ley" "Presupuesto Modificado" "Asignado Modificado" Compromiso Acumulado Devengado Pagado Total Ejecutado % Ejecutado Saldo de Contratos por Ejecutar Saldo en Bloqueo Total Comprometido "% Comprometido a la fecha" "% de Comprometido anual" Saldo a la fecha Saldo Anual 1 "" (a) (b) (c) (d) (e) (f) (g)=(e+f) (h)=(g/c*100) (i) (j) (k)=(d+i+j) (l)=(d/c*100) (m)=(k/b*100) (n)=(c-d) (¤)=(b-k) 2 *** TOTAL 3930642 3930642 2757646 1905648.64 146588.06 1573669.87 1720257.93 0.623813909 76143.92 502693.09 2484485.65 0.691041794 0.632081388 349304.27 1446156.35 3 ** 0 FUNCIONAMIENTO 3930642 3930642 2757646 1905648.64 146588.06 1573669.87 1720257.93 0.623813909 76143.92 502693.09 2484485.65 0.691041794 0.632081388 349304.27 1446156.35 4 * 0 SERVICIOS PERSONALES 2205568 2327166 1578256 1226156.08 93958.39 1132197.69 1226156.08 0.776905698 0 0 1226156.08 0.776905698 0.526888103 352099.92 1101009.92 5 001 PERSONAL FIJO 1653360 1748032 1196912 954902.01 69460 885442.01 954902.01 0.797804692 0 0 954902.01 0.797804692 0.546272614 242009.99 793129.99 6 002 PERSONAL TRANSITORIO 0 0 0 0 0 0 0 #­DIV/0! 0 0 0 #­DIV/0! #­DIV/0! 0 0 7 003 PERSONAL CONTINGENTE 54000 54000 36000 0 0 0 0 0 0 0 0 0 0 36000 54000 8 030 GASTOS DE REPRESENTACIàN FIJOS 138000 138000 92000 80500 0 80500 80500 0.875 0 0 80500 0.875 0.583333333 11500 57500 9 040 SOBRETIEMPO 0 2555 2555 2552.33 950.02 1602.31 2552.33 0.99895499 0 0 2552.33 0.99895499 0.99895499 2.67 2.67 10 050 XIII MES 45514 49914 19573 15033.06 0 15033.06 15033.06 0.768050886 0 0 15033.06 0.768050886 0.301179228 4539.94 34880.94 11 071 CUOTA PATRONAL DE SEGURO SOCIAL 230950 243343 166366 128765.5 18459.44 110306.06 128765.5 0.773989277 0 0 128765.5 0.773989277 0.529152267 37600.5 114577.5 12 072 CUOTA PATRONAL DE SEGURO EDUCATIVO 25611 27071 18535 14361.82 2087.85 12273.97 14361.82 0.774848665 0 0 14361.82 0.774848665 0.530524177 4173.18 12709.18 13 073 CUOTA PATRONAL DE RIESGO PROFESIONAL 25611 27071 18535 15569.32 2260.35 13308.97 15569.32 0.839995684 0 0 15569.32 0.839995684 0.575129105 2965.68 11501.68 14 074 CUOTA PATRONAL PARA EL FONDO COMPLEMENTARIO 5122 5414 3710 2810.28 414.28 2396 2810.28 0.757487871 0 0 2810.28 0.757487871 0.519076468 899.72 2603.72 15 091 SUELDOS 17000 17779 13281 6578.17 0 6578.17 6578.17 0.495306829 0 0 6578.17 0.495306829 0.369996625 6702.83 11200.83 16 094 GASTOS DE REPRESENTACIàN FIJO 7000 7000 4668 0 0 0 0 0 0 0 0 0 0 4668 7000 17 095 SOBRETIEMPO 0 3421 3421 3417.65 116.88 3300.77 3417.65 0.999020754 0 0 3417.65 0.999020754 0.999020754 3.35 3.35 18 096 XIII MES 700 700 334 110 0 110 110 0.329341317 0 0 110 0.329341317 0.157142857 224 590 19 099 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 2700 2866 2366 1555.94 209.57 1346.37 1555.94 0.657624683 0 0 1555.94 0.657624683 0.542896022 810.06 1310.06 20 * 1 SERVICIOS NO PERSONALES 1068504 1042859 728520 463197.55 19245.18 299408.65 318653.83 0.437398877 76143.9 284325.78 823667.23 0.635806224 0.789816485 -19003.33 219191.77 21 101 DE EDIFICIOS Y LOCALES 300000 300000 143548 106601.46 14019.68 77353 91372.68 0.636530499 76143.9 60764.01 243509.37 0.742618915 0.8116979 -23817.47 56490.63 22 103 DE EQUIPO DE OFICINA 4400 5350 4470 2709.03 0 1625.4 1625.4 0.363624161 0 1600 4309.03 0.60604698 0.805426168 160.97 1040.97 23 105 DE EQUIPO DE TRANSPORTE 10000 6000 4000 0 0 0 0 0 0 4000 4000 0 0.666666667 0 2000 24 109 OTROS ALQUILERES 86310 43172 26541 9524.07 0 7659.06 7659.06 0.288574658 0 14425.8 23949.87 0.358843676 0.554754702 2591.13 19222.13 25 112 ASEO 500 500 500 360 0 0 0 0 0 0 360 0.72 0.72 140 140 26 114 ENERGÖA ELCTRICA 62000 57462 34918 28861.2 0 28861.2 28861.2 0.826542185 0 0 28861.2 0.826542185 0.502265845 6056.8 28600.8 27 115 TELECOMUNICACIONES 4500 4355 3005 103.03 0 51.53 51.53 0.017148087 0 0 103.03 0.03428619 0.023657865 2901.97 4251.97 28 116 SERVICIO DE TRANSMISIàN DE DATOS 27500 40560 40560 40558.16 1793.58 17233.7 19027.28 0.469114398 0 0 40558.16 0.999954635 0.999954635 1.84 1.84 29 117 SERVICIO DE TELEFONÖA CELULAR 15000 15000 15000 11170.68 529.63 5055.65 5585.28 0.372352 0 0 11170.68 0.744712 0.744712 3829.32 3829.32 30 120 IMPRESIàN, ENCUADERNACIàN Y OTROS 17470 16470 13527 3242.42 0 289.22 289.22 0.021380942 0 9694 12936.42 0.23969986 0.785453552 590.58 3533.58 31 131 ANUNCIOS Y AVISOS 2500 2500 1750 656.4 21.88 634.52 656.4 0.375085714 0 1046 1702.4 0.375085714 0.68096 47.6 797.6 32 132 PROMOCIàN Y PUBLICIDAD 10000 18000 18000 15041.02 0 4442.85 4442.85 0.246825 0 2955 17996.02 0.835612222 0.999778889 3.98 3.98 33 141 VIµTICOS DENTRO DEL PAÖS 18000 21800 18760 17045 0 17045 17045 0.90858209 0 1652 18697 0.90858209 0.85766055 63 3103 34 142 VIµTICOS EN EL EXTERIOR 35000 46000 46000 32300 0 32300 32300 0.702173913 0 13700 46000 0.702173913 1 0 0 35 143 VIµTICOS A OTRAS PERSONAS 1000 1100 800 316 0 316 316 0.395 0 484 800 0.395 0.727272727 0 300 36 151 TRANSPORTE DENTRO DEL PAÖS 12000 12000 9600 6889.27 155 6734.27 6889.27 0.717632292 0 2028 8917.27 0.717632292 0.743105833 682.73 3082.73 37 152 TRANSPORTE DE O PARA EL EXTERIOR 20000 31000 31000 13319.36 0 13319.36 13319.36 0.429656774 0 17680 30999.36 0.429656774 0.999979355 0.64 0.64 38 153 TRANSPORTE DE OTRAS PERSONAS 4500 4000 2650 10 0 10 10 0.003773585 0 2640 2650 0.003773585 0.6625 0 1350 39 154 TRANSPORTE DE BIENES 5000 4200 2700 250 28.5 221.5 250 0.092592593 0 2000 2250 0.092592593 0.535714286 450 1950 40 162 COMISIONES Y GASTOS BANCARIOS 1000 1000 700 435 0 435 435 0.621428571 0 160 595 0.621428571 0.595 105 405 41 164 GASTOS DE SEGUROS 8500 10649 10649 10019.81 0 7912.84 7912.84 0.743059442 0 629 10648.81 0.940915579 0.999982158 0.19 0.19 42 165 SERVICIOS COMERCIALES 80917 173917 160736 106054.04 0 41973.25 41973.25 0.261131607 0 54063.32 160117.36 0.659802658 0.920653875 618.64 13799.64 43 169 OTROS SERVICIOS COMERCIALES Y FINANCIEROS 139407 106607 74081 33199.23 1937.78 21321.96 23259.74 0.313977133 0 39892.64 73091.87 0.448147703 0.6856198 989.13 33515.13 44 181 MANT. Y REP. DE EDIFICIOS 23000 25192 10000 0 0 0 0 0 0 25191.01 25191.01 0 0.999960702 -15191.01 0.99 45 182 MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. 60000 38550 24550 9304.21 207.02 5101.8 5308.82 0.216245214 0 14833 24137.21 0.378990224 0.626127367 412.79 14412.79 46 185 MANT. Y REP. DE EQUIPO DE COMPUTACIàN 90000 42400 21400 8477.13 552.11 2760.51 3312.62 0.154795327 0 12874 21351.13 0.39612757 0.503564387 48.87 21048.87 47 189 OTROS MANTENIMIENTOS Y REPARACIONES 30000 8014 2014 0 0 0 0 0 0 2014 2014 0 0.251310207 0 6000 48 192 SERVICIOS BµSICOS 0 4628 4628 4537.98 0 4537.98 4537.98 0.980548833 0 0 4537.98 0.980548833 0.980548833 90.02 90.02 49 194 INFORMACIàN Y PUBLICIDAD 0 22 22 21.88 0 21.88 21.88 0.994545455 0 0 21.88 0.994545455 0.994545455 0.12 0.12 50 196 TRANSPORTE DE PERSONAS Y BIENES 0 190 190 189.6 0 189.6 189.6 0.997894737 0 0 189.6 0.997894737 0.997894737 0.4 0.4 51 197 SERVICIOS COMERCIALES Y FINANCIEROS 0 2021 2021 1801.57 0 1801.57 1801.57 0.891425037 0 0 1801.57 0.891425037 0.891425037 219.43 219.43 52 199 MANTENIMIENTO Y REPARACIàN 0 200 200 200 0 200 200 1 0 0 200 1 1 0 0 53 * 2 MATERIALES Y SUMINISTROS 352070 323218 262804 99766.64 15306.76 67808.56 83115.32 0.316263527 0 155964.58 255731.22 0.37962375 0.791203522 7072.78 67486.78 54 201 ALIMENTOS PARA CONSUMO HUMANO 41070 34270 25656 7477.66 231 7246.66 7477.66 0.291458528 0 17602.58 25080.24 0.291458528 0.731842428 575.76 9189.76 55 203 BEBIDAS 7000 7000 6400 3411.5 307.2 2579.3 2886.5 0.451015625 0 2790 6201.5 0.533046875 0.885928571 198.5 798.5 56 212 CALZADO 1000 2000 1800 1371.83 0 671.83 671.83 0.373238889 0 328 1699.83 0.762127778 0.849915 100.17 300.17 57 214 PRENDAS DE VESTIR 12000 30300 30300 29598.06 10581.02 10297.07 20878.09 0.689045875 0 700 30298.06 0.976833663 0.999935974 1.94 1.94 58 221 DISEL 23000 23000 20700 8112.08 1079.98 7032.1 8112.08 0.391887923 0 12587 20699.08 0.391887923 0.89996 0.92 2300.92 59 223 GASOLINA 27000 25346 22646 1778.77 206.92 1571.85 1778.77 0.078546763 0 20867 22645.77 0.078546763 0.893465241 0.23 2700.23 60 224 LUBRICANTES 1000 1000 800 111.28 111.28 0 111.28 0.1391 0 588 699.28 0.1391 0.69928 100.72 300.72 61 231 IMPRESOS 24000 21850 17050 1146.56 0 1039.6 1039.6 0.060973607 0 14950 16096.56 0.067246921 0.736684668 953.44 5753.44 62 232 PAPELERÖA 31000 28000 21800 6976.96 157.83 4929.49 5087.32 0.233363303 0 14800 21776.96 0.320044037 0.777748571 23.04 6223.04 63 239 OTROS PRODUCTOS DE PAPEL Y CARTàN 3000 3000 2400 410.78 18.3 392.48 410.78 0.171158333 0 1687 2097.78 0.171158333 0.69926 302.22 902.22 64 242 INSECTICIDAS, FUMIGANTES Y OTROS 7000 7000 5600 1316.64 313.72 1002.92 1316.64 0.235114286 0 4198 5514.64 0.235114286 0.787805714 85.36 1485.36 65 243 PINTURAS, COLORANTES Y TINTES 2000 2000 1600 299.56 0 299.56 299.56 0.187225 0 1075 1374.56 0.187225 0.68728 225.44 625.44 66 244 PRODUCTOS MEDICINALES Y FARMACEUTICOS 0 75 75 36.25 0 36.25 36.25 0.483333333 0 38 74.25 0.483333333 0.99 0.75 0.75 67 249 OTROS PRODUCTOS QUÖMICOS 11000 8775 6575 50.74 0 50.74 50.74 0.00771711 0 6000 6050.74 0.00771711 0.68954302 524.26 2724.26 68 254 MATERIAL DE FONTANERÖA 0 225 225 23.53 0 23.53 23.53 0.104577778 0 200 223.53 0.104577778 0.993466667 1.47 1.47 69 255 MATERIAL ELCTRICO 9000 9000 7200 1321.63 0 1321.63 1321.63 0.183559722 0 5387 6708.63 0.183559722 0.745403333 491.37 2291.37 70 256 MATERIAL METµLICO 500 500 400 4.76 0 4.76 4.76 0.0119 0 300 304.76 0.0119 0.60952 95.24 195.24 71 259 OTROS MATERIALES DE CONSTRUCCIàN 3000 3000 2400 31.25 0 31.25 31.25 0.013020833 0 2100 2131.25 0.013020833 0.710416667 268.75 868.75 72 262 HERRAMIENTAS E INSTRUMENTOS 2000 2000 1600 476.49 0 476.49 476.49 0.29780625 0 1010 1486.49 0.29780625 0.743245 113.51 513.51 73 263 MATERIAL Y ARTÖCULOS DE SEGURI 2000 2000 1800 465.45 0 465.45 465.45 0.258583333 0 1334 1799.45 0.258583333 0.899725 0.55 200.55 74 265 MATERIALES Y SUMINISTROS DE COMPUTACIàN 7000 7000 5600 2602.03 86 1953.03 2039.03 0.3641125 0 2932 5534.03 0.464648214 0.790575714 65.97 1465.97 75 269 OTROS PRODUCTOS VARIOS 28000 22000 16400 5825.44 135.71 2079.55 2215.26 0.135076829 0 9930 15755.44 0.355209756 0.716156364 644.56 6244.56 76 271 éTILES DE COCINA Y COMEDOR 3500 3500 2800 642.81 101.01 541.8 642.81 0.229575 0 1925 2567.81 0.229575 0.73366 232.19 932.19 77 273 éTILES DE ASEO Y LIMPIEZA 10000 10000 10000 5976.75 0 5879.38 5879.38 0.587938 0 4017 9993.75 0.597675 0.999375 6.25 6.25 78 274 éTILES Y MAT. MDICOS, DE LAB. Y FARMACEUTICOS 0 50 50 18.53 0 18.53 18.53 0.3706 0 31 49.53 0.3706 0.9906 0.47 0.47 79 275 éTILES Y MATERIALES DE OFICINA 37000 31000 23600 12519.37 1840.9 10614.27 12455.17 0.527761441 0 9893 22412.37 0.53048178 0.722979677 1187.63 8587.63 80 279 OTROS éTILES Y MATERIALES 35000 21385 14385 1646.35 0 1451.35 1451.35 0.100893292 0 12595 14241.35 0.114449079 0.665950433 143.65 7143.65 81 280 REPUESTOS 25000 15000 10000 3174.49 135.89 2858.6 2994.49 0.299449 0 6100 9274.49 0.317449 0.618299333 725.51 5725.51 82 291 ALIMENTOS Y BEBIDAS 0 991 991 990.5 0 990.5 990.5 0.999495459 0 0 990.5 0.999495459 0.999495459 0.5 0.5 83 293 COMBUSTIBLES Y LUBRICANTES 0 1654 1654 1653.59 0 1653.59 1653.59 0.999752116 0 0 1653.59 0.999752116 0.999752116 0.41 0.41 84 295 PRODUCTOS QUÖMICOS Y CONEXOS 0 221 221 220.33 0 220.33 220.33 0.996968326 0 0 220.33 0.996968326 0.996968326 0.67 0.67 85 296 MATERIALES PARA CONSTRUCCIàN Y MANTENIMIENTO 0 24 24 23.53 0 23.53 23.53 0.980416667 0 0 23.53 0.980416667 0.980416667 0.47 0.47 86 298 éTILES Y MATERIALES DIVERSOS 0 52 52 51.14 0 51.14 51.14 0.983461538 0 0 51.14 0.983461538 0.983461538 0.86 0.86 87 * 3 MAQUINARIA, EQUIPO Y SEMOVIENTE 196000 146115 118382 66414.56 13997.19 49535.86 63533.05 0.536678296 0 51501.73 117916.29 0.561019074 0.807010163 465.71 28198.71 88 301 MAQUINARIA Y EQUIPO DE COMUNICACIONES 1000 1768 1568 1467.4 502.9 964.5 1467.4 0.935841837 0 100 1567.4 0.935841837 0.886538462 0.6 200.6 89 314 TERRESTRE 70000 35000 35000 25196.54 0 25196.54 25196.54 0.719901143 0 9800 34996.54 0.719901143 0.999901143 3.46 3.46 90 320 EQUIPO EDUCACIONAL Y RECREATIVO 7000 6497 5797 4812.91 4812.91 0 4812.91 0.830241504 0 984 5796.91 0.830241504 0.892244113 0.09 700.09 91 350 MOBILIARIO 15000 15000 11500 2932.83 1371.08 1561.75 2932.83 0.255028696 0 8116 11048.83 0.255028696 0.736588667 451.17 3951.17 92 370 MAQUINARIA Y EQUIPOS VARIOS 3000 4615 4615 4072.95 0 4072.95 4072.95 0.882546046 0 540 4612.95 0.882546046 0.999555796 2.05 2.05 93 380 EQUIPO DE COMPUTACIàN 100000 83235 59902 27931.93 7310.3 17740.12 25050.42 0.418190044 0 31961.73 59893.66 0.46629378 0.719573016 8.34 23341.34 94 * 6 TRANSFERENCIAS CORRIENTES 108500 91284 69684 50113.81 4080.54 24719.11 28799.65 0.413289277 0.02 10901 61014.83 0.719158056 0.668406621 8669.19 30269.17 95 612 INDEMNIZACIONES LABORALES 28000 14259 8659 0 0 0 0 0 0 0 0 0 0 8659 14259 96 624 CAPACITACIàN Y ESTUDIOS 80000 76525 60525 49613.81 4080.54 24219.11 28299.65 0.467569599 0.02 10901 60514.83 0.819724246 0.790785103 10.19 16010.17 97 664 CUOTAS A ORGANISMOS MUNDIALES 500 500 500 500 0 500 500 1 0 0 500 1 1 0 0 98 693 BECAS DE ESTUDIOS 0 0 0 0 0 0 0 #­DIV/0! 0 0 0 #­DIV/0! #­DIV/0! 0 0