1 001 PERSONAL FIJO 42,584,997.00 1,072,128.00 -701,678.00 41,883,319.00 16,774,407.00 - 9,162,970.04 12,923,235 296,960 25,405,872 25,108,912 12,923,235 0 2 002 PERSONAL TRANSITORIO 652,090.00 - 1,087,213.00 1,739,303.00 1,402,918.00 - 284,919.58 516,383 886,535 1,222,920 336,385 406,896 109487.5 4 004 PERSONAL TRANSITORIO PARA 1,102,293.00 - 394,511.00 1,496,804.00 1,496,802.00 - 437,206.91 790,493 706,309 706,311 2 603,022 187471.48 30 030 GASTOS DE REPRESENTACIàN F 374,400.00 - -15,250.00 359,150.00 138,150.00 - 79,950.00 104,550 5,050 226,050 221,000 104,550 0 50 050 XIII MES 2,096,082.00 57,750.00 28,599.00 2,124,681.00 826,693.00 - 657,729.85 668,162 100,781 1,398,769 1,297,988 657,730 10431.75 71 071 CUOTA PATRONAL DE SEGURO S 5,702,786.00 168,438.00 86,484.00 5,789,270.00 2,508,816.00 - 1,395,038.21 1,835,525 504,853 3,785,307 3,280,454 1,391,194 444330.52 72 072 CUOTA PATRONAL DE SEGURO E 665,091.00 16,087.00 10,214.00 675,305.00 293,418.00 - 156,185.02 214,395 62,936 444,823 381,887 105,803 108592.21 73 073 CUOTA PATRONAL DE RIESGO P 665,091.00 7,268.20 10,214.00 675,305.00 294,678.00 - 157,061.84 215,963 71,447 452,074 380,627 161,693 54270.55 74 074 CUOTA PATRONAL PARA EL FON 133,019.00 3,160.00 2,045.00 135,064.00 58,606.00 - 28,774.49 38,488 16,958 93,416 76,458 19,155 19333.21 91 091 SUELDOS - - 54,690.00 54,690.00 54,690.00 - 37,490.00 37,490 17,200 17,200 - 6,400 31090 99 099 CONTRIBUCIONES A LA SEGURI - - 8,505.00 8,505.00 8,505.00 - - 5,830 2,675 2,675 - - 5829.75 101 101 DE EDIFICIOS Y LOCALES 2,084,081.00 - -358,735.00 1,725,346.00 1,406,394.00 336,009.31 - 191,840 450,142 433,084 318,952 78,055 113785.22 102 102 DE EQUIPO ELECTRàNICO - - 6,164.00 6,164.00 6,164.00 - 6,163.20 6,163 1 1 - - 6163.2 103 103 DE EQUIPO DE OFICINA 77,156.00 - -14,958.00 62,198.00 24,390.00 - - - 24,390 62,198 37,808 - 0 105 105 DE EQUIPO DE TRANSPORTE 7,300.00 - 13,715.00 21,015.00 19,015.00 - 10,373.65 10,374 3,839 5,839 2,000 - 10373.65 109 109 OTROS ALQUILERES 68,525.00 - -29,002.00 39,523.00 39,523.00 - 12,400.14 12,400 27,123 27,123 - - 12400.14 111 111 AGUA 840,000.00 - -192,643.00 647,357.00 356,582.00 - 207,476.71 207,477 149,105 439,880 290,775 138,913 68563.71 112 112 ASEO 450,000.00 - -117,802.00 332,198.00 188,998.00 - 106,063.85 106,064 82,934 226,134 143,200 96,135 9929.12 113 113 CORREO 652,346.00 - -69,991.00 582,355.00 252,355.00 - 64,613.45 64,613 187,742 517,742 330,000 7,843 56770.06 114 114 ENERGÖA ELCTRICA 3,697,578.00 - -215,476.00 3,482,102.00 1,633,313.00 - 294,167.34 791,020 842,293 2,691,082 1,848,789 740,608 50412.3 115 115 TELECOMUNICACIONES 648,977.00 - -234,520.00 414,457.00 281,673.00 - 157,801.59 157,802 103,425 236,209 132,784 39,017 118784.33 116 116 SERVICIO DE TRANSMISIàN DE 335,764.00 - -184,780.00 150,984.00 73,484.00 - 665.54 666 72,818 150,318 77,500 - 665.54 117 117 SERVICIO DE TELEFONÖA CELU 62,144.00 - - 62,144.00 31,072.00 - - - 31,072 62,144 31,072 - 0 120 120 IMPRESIàN, ENCUADERNACIàN 182,132.00 - -177,841.00 4,291.00 3,006.00 - 1,001.09 1,001 1,989 3,274 1,285 985 16.05 131 131 ANUNCIOS Y AVISOS 27,080.00 - -15,908.00 11,172.00 11,172.00 - 8,384.52 8,385 2,787 2,787 - 1,130 7254.6 132 132 PROMOCIàN Y PUBLICIDAD 40,748.00 - -36,974.00 3,774.00 3,608.00 - - - 3,093 3,259 166 - 0 141 141 VIµTICOS DENTRO DEL PAÖS 215,229.00 - -45,361.00 169,868.00 167,868.00 - 77,345.98 107,499 50,240 52,240 2,000 84,964 22535 142 142 VIµTICOS EN EL EXTERIOR 55,869.00 - 41,356.00 97,225.00 96,725.00 - 60,511.10 86,800 6,925 7,425 500 86,800 0 143 143 VIµTICOS A OTRAS PERSONAS 19,592.00 - 63,187.00 82,779.00 82,779.00 - 8,636.00 33,958 47,941 47,941 - 28,306 5652 151 151 TRANSPORTE DENTRO DEL PAÖS 41,171.00 - -4,790.00 36,381.00 36,231.00 - - 13,971 17,557 17,707 150 11,272 2698.63 152 152 TRANSPORTE DE O PARA EL EX 21,927.00 - 38,016.00 59,943.00 59,943.00 - 54,052.00 54,052 5,891 5,891 - 48,000 6052 153 153 TRANSPORTE DE OTRAS PERSON 6,727.00 - 25,465.00 32,192.00 32,192.00 - 2,076.00 2,076 29,896 29,896 - 756 1320 154 154 TRANSPORTE DE BIENES 3,296.00 - -2,492.00 804.00 801.00 - 546.28 546 245 248 3 193 353.5 164 164 GASTOS DE SEGUROS 245,833.00 - -210,757.00 35,076.00 15,480.00 - 4,314.04 4,314 5,737 25,333 19,596 - 4314.04 165 165 SERVICIOS COMERCIALES 438,239.00 - -335,631.00 102,608.00 102,608.00 - 96,102.77 96,103 6,169 6,169 - 782 95320.96 166 166 SERVICIOS MDICOS EN EL PA - - 25.00 25.00 25.00 - 25.00 25 - - - 25 0 169 169 OTROS SERVICIOS COMERCIALE 64,556.00 - -16,211.00 48,345.00 47,595.00 - 23,254.64 23,255 23,778 24,528 750 1,377 21877.9 171 171 CONSULTORÖAS 259,000.00 - 586,500.00 845,500.00 845,500.00 - 378,900.17 378,900 466,600 466,600 - - 378900.17 181 181 MANT. Y REP. DE EDIFICIOS 185,885.00 37,308.00 -33,139.00 152,746.00 152,746.00 51,830.16 25,915.08 25,915 71,957 20,127 - 12,958 12957.54 182 182 MANT. Y REP. DE MAQUINARIA 84,498.00 - -5,948.00 78,550.00 78,550.00 - - 22,417 2,250 2,250 - 2,913 19504.53 185 185 MANT. Y REP. DE EQUIPO DE 9,783.00 - -6,650.00 3,133.00 1,876.00 - - - 1,876 3,133 1,257 - 0 189 189 OTROS MANTENIMIENTOS Y REP 2,990,835.00 1,488,828.00 -158,363.00 2,832,472.00 2,827,537.00 - - 1,274,902 58,171 63,106 4,935 17 1274884.83 191 191 ALQUILERES 365,582.00 - 171,223.00 536,805.00 536,805.00 - - 379,938 14,794 14,794 - 262,102 117835.67 192 192 SERVICIOS BµSICOS - - 1,061,715.00 1,061,715.00 1,061,715.00 - 15,198.33 1,057,135 4,580 4,580 - 584,062 473073.29 193 193 IMPRESIàN, ENCUADERNACIàN - - 1,277.00 1,277.00 1,277.00 - 792.72 793 484 484 - 635 157.5 195 195 VIµTICOS - - 20,658.00 20,658.00 20,658.00 - 2,919.40 17,114 262 262 - 15,895 1219 196 196 TRANSPORTE DE PERSONAS Y B - - 7,341.00 7,341.00 7,341.00 - 6,740.01 6,740 286 286 - 6,308 431.53 197 197 SERVICIOS COMERCIALES Y FI - - 487,721.00 487,721.00 487,721.00 - 52,875.88 487,364 179 179 - 112,023 375341.07 198 198 CONSULTORÖAS Y SERVICIOS E - - 110,002.00 110,002.00 110,002.00 - - - - - - - 0 199 199 MANTENIMIENTO Y REPARACIàN - - 3,545.00 3,545.00 3,545.00 - 2,525.75 2,526 989 989 - 2,122 403.43 201 201 ALIMENTOS PARA CONSUMO HUM 31,241,344.00 1,316,185.00 -314,910.00 30,926,434.00 30,858,534.00 - - 19,496,987 8,745,222 8,813,122 67,900 5,266,864 14230122.86 202 202 ALIMENTOS PARA ANIMALES 10,305.00 - -1,550.00 8,755.00 8,705.00 - 7,272.00 7,272 1,433 1,483 50 - 7272 203 203 BEBIDAS 54,126.00 - -26,359.00 27,767.00 25,267.00 - 16,041.60 16,042 7,225 9,725 2,500 816 15225.45 211 211 ACABADO TEXTIL 23,361.00 - -11,010.00 12,351.00 11,801.00 - 3,112.57 9,007 2,658 3,208 550 55 8952.35 212 212 CALZADO 69,349.00 - -10,748.00 58,601.00 53,544.00 - 45.48 45 3,068 8,125 5,057 45 0 213 213 HILADOS Y TELAS 21,998.00 - -15,796.00 6,202.00 2,702.00 - 359.62 360 2,200 5,700 3,500 299 60.67 214 214 PRENDAS DE VESTIR 136,158.00 - -21,785.00 114,373.00 108,095.00 - 64,955.86 64,956 8,721 14,999 6,278 331 64625 219 219 OTROS TEXTILES Y VESTUARIO 7,798.00 - -4,068.00 3,730.00 1,831.00 - 32.10 32 1,799 3,698 1,899 32 0 221 221 DISEL 585,166.00 - 1,000.00 586,166.00 586,166.00 - - 585,166 - - - - 585166 222 222 GAS 454,536.00 - -340,257.00 114,279.00 114,279.00 - 26,472.57 56,543 27,146 27,146 - 35,859 20683.81 223 223 GASOLINA 165,908.00 - - 165,908.00 165,908.00 - 54,187.10 165,908 - - - - 165908 224 224 LUBRICANTES 69,695.00 - -59,901.00 9,794.00 8,644.00 - 927.55 928 6,995 8,145 1,150 461 466.21 229 229 OTROS COMBUSTIBLES - - 512.00 512.00 512.00 - 139.21 139 373 373 - 37 102.61 231 231 IMPRESOS 46,659.00 - -27,726.00 18,933.00 15,700.00 - 6,147.95 6,740 8,272 11,505 3,233 169 6571.58 232 232 PAPELERÖA 67,007.00 - -12,545.00 54,462.00 49,962.00 - 40,341.40 40,341 8,459 12,959 4,500 8,692 31649.01 239 239 OTROS PRODUCTOS DE PAPEL Y 6,088.00 - -2,960.00 3,128.00 2,604.00 - 1,279.05 1,279 1,325 1,849 524 39 1240.13 241 241 ABONOS Y FERTILIZANTES 4,500.00 - -1,985.00 2,515.00 1,515.00 - - - 1,426 2,426 1,000 - 0 242 242 INSECTICIDAS, FUMIGANTES Y 8,900.00 - 1,448.00 10,348.00 9,348.00 - 6,644.71 6,645 2,604 3,604 1,000 210 6434.28 243 243 PINTURAS, COLORANTES Y TIN 107,529.00 - -83,689.00 23,840.00 18,294.00 - 4,994.14 4,994 12,263 17,809 5,546 151 4842.88 244 244 PRODUCTOS MEDICINALES Y FA 57,191.00 - -50,490.00 6,701.00 3,701.00 - 59.58 60 3,584 6,584 3,000 6 54 245 245 OXÖGENO MDICO 1,500.00 - -1,191.00 309.00 309.00 - - - 309 309 - - 0 249 249 OTROS PRODUCTOS QUÖMICOS 41,057.00 - -13,566.00 27,491.00 26,280.00 - 17,607.23 17,607 4,624 5,835 1,211 2,406 15201 252 252 CEMENTO 13,522.00 - 1,969.00 15,491.00 13,491.00 - 9,764.97 9,765 3,726 5,726 2,000 149 9616.31 253 253 MADERA 20,000.00 - -3,952.00 16,048.00 11,048.00 - 6,309.28 6,309 4,739 9,739 5,000 - 6309.28 254 254 MATERIAL DE FONTANERÖA 32,318.00 - -25,559.00 6,759.00 5,759.00 - 3,329.85 3,330 2,362 3,362 1,000 480 2849.76 255 255 MATERIAL ELCTRICO 44,015.00 - -29,849.00 14,166.00 13,199.00 - - 8,478 4,529 5,496 967 1,965 6513.22 256 256 MATERIAL METµLICO 39,564.00 - -21,334.00 18,230.00 17,230.00 - 10,163.26 10,163 6,067 7,067 1,000 349 9814.1 257 257 PIEDRA Y ARENA 20,069.00 - -8,513.00 11,556.00 10,248.00 - 6,823.08 6,823 3,425 4,733 1,308 28 6794.73 259 259 OTROS MATERIALES DE CONSTR 41,416.00 - -23,948.00 17,468.00 12,468.00 - 3,818.18 3,818 8,451 13,451 5,000 186 3632.35 261 261 ARTÖCULOS O PRODUCTOS PARA - - 32,500.00 32,500.00 32,500.00 - - - 32,500 32,500 - - 0 262 262 HERRAMIENTAS E INSTRUMENTO 61,054.00 - -53,994.00 7,060.00 5,660.00 - 1,610.18 1,610 3,170 4,570 1,400 630 980.12 263 263 MATERIAL Y ARTÖCULOS DE SE 181,203.00 - 23,678.00 204,881.00 202,881.00 - 37,071.12 199,315 3,485 5,485 2,000 199,065 250 265 265 MATERIALES Y SUMINISTROS D 39,496.00 - -33,643.00 5,853.00 5,353.00 - 1,151.74 1,152 3,042 3,542 500 1,152 0 266 266 PRODUCTO AGROPECUARIOS 800.00 - -781.00 19.00 19.00 - - - - - - - 0 269 269 OTROS PRODUCTOS VARIOS 50,587.00 - -35,686.00 14,901.00 14,401.00 - 1,722.44 1,722 12,354 12,854 500 810 912.27 271 271 éTILES DE COCINA Y COMEDOR 50,299.00 - -35,221.00 15,078.00 13,784.00 - 10,488.17 10,488 3,293 4,587 1,294 96 10392.28 272 272 éTILES DEPORTIVOS Y RECREA 229,451.00 108,738.00 11,685.00 241,136.00 238,636.00 - - 16,711 13,279 15,779 2,500 - 16711.19 273 273 éTILES DE ASEO Y LIMPIEZA 106,282.00 - -46,584.00 59,698.00 57,198.00 - 48,597.36 48,597 3,517 6,017 2,500 11,185 37412.86 274 274 éTILES Y MATERIALES MEDICO 69,857.00 - -65,423.00 4,434.00 2,006.00 - - - 2,006 4,434 2,428 - 0 275 275 éTILES Y MATERIALES DE OFI 103,149.00 - -61,098.00 42,051.00 37,968.00 - 21,607.62 21,608 15,996 20,079 4,083 1,049 20558.36 276 276 MATERIALES PARA RAYOS X 26,042.00 - -26,042.00 - - - - - - - - - 0 277 277 INSTRUMENTAL MDICO Y QUIR 103,748.00 - -100,400.00 3,348.00 1,474.00 - - - 1,474 3,348 1,874 - 0 279 279 OTROS éTILES Y MATERIALES 73,754.00 - -71,697.00 2,057.00 2,057.00 - 367.78 368 1,574 1,574 - 56 312.12 280 280 REPUESTOS 211,519.00 - -135,136.00 76,383.00 73,783.00 - - 47,599 16,079 18,679 2,600 19,610 27988.94 291 291 ALIMENTOS Y BEBIDAS - - 311,629.00 311,629.00 311,629.00 3,952.96 4,536.16 297,086 14,543 10,590 - 159,960 137125.96 292 292 TEXTILES Y VESTUARIO - - 592.00 592.00 592.00 - 426.70 427 39 39 - 339 87.47 293 293 COMBUSTIBLES Y LUBRICANTES - - 38,393.00 38,393.00 38,393.00 - 964.10 34,403 3,443 3,443 - 13,924 20479.38 294 294 PRODUCTOS DE PAPEL Y CARTà - - 19,223.00 19,223.00 19,223.00 - 894.01 894 18,310 18,310 - 894 0 295 295 PRODUCTOS QUÖMICOS Y CONEX - - 1,763.00 1,763.00 1,763.00 - 1,139.66 1,140 204 204 - 1,098 41.71 296 296 MATERIALES PARA CONSTRUCCI - - 5,800.00 5,800.00 5,800.00 - 2,828.90 3,538 613 613 - 3,322 216.88 297 297 PRODUCTOS VARIOS - - 3,110.00 3,110.00 3,110.00 - 2,321.72 2,322 84 84 - 2,253 68.82 298 298 éTILES Y MATERIALES DIVERS - - 2,263.00 2,263.00 2,263.00 - 1,944.24 1,944 134 134 - 1,733 211.52 299 299 REPUESTOS - - 7,654.00 7,654.00 7,654.00 - 7,293.70 7,294 235 235 - 6,838 456.19 301 301 MAQUINARIA Y EQUIPO DE COM - - 4,360.00 4,360.00 4,360.00 - 3,121.46 3,121 824 824 - - 3121.46 302 302 MAQUINARIA Y EQUIPO AGROPE - - 899.00 899.00 899.00 - 898.80 899 0 0 - - 898.8 313 313 MARÖTIMO 15,000.00 - -11,907.00 3,093.00 3,093.00 - - - 3,093 3,093 - - 0 314 314 TERRESTRE 20,000.00 - 140,664.00 160,664.00 160,664.00 - 15,751.69 160,500 164 164 - - 160500 320 320 EQUIPO EDUCACIONAL Y RECRE 14,400.00 - 149,983.00 164,383.00 164,383.00 - 164,381.51 164,382 1 1 - - 164381.51 340 340 EQUIPO DE OFICINA 15,000.00 - -13,907.00 1,093.00 1,093.00 - - - 1,093 1,093 - - 0 350 350 MOBILIARIO 14,345.00 - -5,997.00 8,348.00 8,348.00 - - 6,859 1,489 1,489 - 2,135 4724.27 370 370 MAQUINARIA Y EQUIPOS VARIO 116,075.00 49,743.00 8,532.00 124,607.00 124,607.00 - - 4,187 4,555 4,555 - 615 3572.04 380 380 EQUIPO DE COMPUTACIàN 19,000.00 - -10,750.00 8,250.00 8,250.00 - 5,900.32 5,900 2,350 2,350 - 1,120 4780.03 391 391 MAQUINARIA Y EQUIPO DE PRO - - 95.00 95.00 95.00 - 53.50 54 1 1 - 54 0 393 393 EQUIPO EDUCACIONAL Y RECRE - - 1,322.00 1,322.00 1,322.00 - 37.40 37 1,285 1,285 - 37 0 396 396 MOBILIARIO DE OFICINA - - 612.00 612.00 612.00 - - - 612 612 - - 0 398 398 MAQUINARIA Y EQUIPOS VARIO - - 346.00 346.00 346.00 - - 104 0 0 - 104 0 512 512 EDIFICIOS PARA EDUCACIàN 4,500,801.00 - -825,500.00 3,675,301.00 3,675,301.00 - 1,135,576.07 1,209,143 2,316,158 2,316,158 - 975,588 233555.21 514 514 EDIFICIOS PARA CENTROS DE 1,950,009.00 - - 1,950,009.00 1,950,009.00 - - 513,303 1,436,706 1,436,706 - 205,297 308006.11 519 519 OTRAS EDIFICACIONES 7,621,886.00 2,440,862.00 -1,135,234.00 6,486,652.00 6,259,730.00 345,035.91 298,390.53 302,154 2,754,949 2,636,835 226,922 182,801 119352.53 541 541 AGUA POTABLE 672,132.00 223,843.00 -65,000.00 607,132.00 606,132.00 - - - 382,289 383,289 1,000 - 0 542 542 ALCANTARILLADO 134,868.00 - - 134,868.00 134,868.00 - - - 134,868 134,868 - - 0 549 549 OTRAS OBRAS SANITARIAS - - 141,300.00 141,300.00 141,300.00 76,212.74 - - 76,300 87 - - 0 595 595 OBRAS SANITARIAS - - 7,991.00 7,991.00 7,991.00 - - 7,991 - - - - 7991 609 609 OTRAS PENSIONES Y JUBILACI 1,836,119.00 - -105,930.00 1,730,189.00 659,120.00 - 396,150.00 438,150 220,970 1,292,039 1,071,069 438,150 0 612 612 INDEMNIZACIONES LABORALES - - 42,000.00 42,000.00 42,000.00 - 41,925.00 42,000 - - - - 42000 624 624 CAPACITACIàN Y ESTUDIOS 9,721.00 - 136,279.00 146,000.00 146,000.00 - - 56,726 89,274 89,274 - - 56725.89 642 642 INSTITUCIONES DESCENTRALIZ 240,774,858.00 - 50,000,000.00 290,774,858.00 244,099,035.00 - 179,950,805.00 180,750,805 63,348,230 110,024,053 46,675,823 163,932,098 16818707 643 643 EMPRESAS PéBLICAS 2,000,000.00 - - 2,000,000.00 1,000,000.00 - 970,000.00 1,000,000 - 1,000,000 1,000,000 1,000,000 0 662 662 CUOTAS A ORGANISMOS CENTRO 30,000.00 - - 30,000.00 30,000.00 - 30,000.00 30,000 - - - 30,000 0 663 663 CUOTAS A ORGANISMOS INTERA 10,000.00 - - 10,000.00 5,000.00 - - - 5,000 10,000 5,000 - 0 664 664 CUOTAS A ORGANISMOS MUNDIA 35,000.00 - -30,000.00 5,000.00 5,000.00 - - - 5,000 5,000 - - 0 712 712 A INSTITUCIONES DESCENTRAL 312,389,373.00 - 73,000,000.00 385,389,373.00 385,389,373.00 - 261,719,379.00 263,047,573 122,341,800 122,341,800 - 206,739,983 0 713 713 A EMPRESAS PéBLICAS 2,000,000.00 - - 2,000,000.00 1,494,862.00 - 1,494,862.00 1,494,862 - 505,138 505,138 1,494,862 0