_id	cta	descripcion	presupuestoLey	contencionDelGasto	creditosOExtraordTraslad	presupuestoModificado	asignado	saldoContratosEjecutar	compromisoMensual	compromisoEjecutado	saldoAFecha	saldoAnual	saldoAsignar	pagado	porPagarAFecha
1	1	PERSONAL FIJO	1,976,404.00	0	0	1,953,120.00	1,129,620.00	0	160,277.00	938,307.14	28,609.53	852,109.53	823,500.00	686,132.41	252,174.73
2	30	GASTOS DE REPRESENTACIàN FIJOS	102,000.00	0	0	102,000.00	59,500.00	0	8,500.00	49,996.66	1,003.34	43,503.34	42,500.00	35,147.51	14,849.15
3	50	XIII MES	86,900.00	0	0	86,900.00	30,618.00	0	0.00	27,053.40	3,564.60	59,846.60	56,282.00	1,961.15	25,092.25
4	71	CUOTA PATRONAL DE SEGURO SOCIAL	263,947.00	0	0	261,096.00	151,116.00	0	20,811.79	103,310.92	47,805.08	157,785.08	109,980.00	103,310.92	0.00
5	72	CUOTA PATRONAL DE SEGURO EDUCA	29,647.00	0	0	29,298.00	16,943.00	0	2,427.38	11,665.48	5,277.52	17,632.52	12,355.00	11,665.48	0.00
6	73	CUOTA PATRONAL DE RIESGO PROFE	43,647.00	0	0	43,158.00	24,973.00	0	3,567.83	17,210.70	7,762.30	25,947.30	18,185.00	17,210.70	0.00
7	74	CUOTA PATRONAL PARA EL FONDO C	5,929.00	0	0	5,861.00	3,391.00	0	459.44	2,215.40	1,175.60	3,645.60	2,470.00	2,215.40	0.00
8	91	SUELDOS	0.00	0	0	12,884.00	12,884.00	0	0.00	3,488.27	9,395.73	9,395.73	0.00	3,488.27	0.00
9	98	GRATIFICACIONES, INCENTIVOS Y	0.00	0	0	195,227.00	195,227.00	0	0.00	195,227.00	0.00	0.00	0.00	195,227.00	0.00
10	99	CONTRIBUCIONES A LA SEGURIDAD	0.00	0	0	34,696.00	34,696.00	0	0.00	31,506.87	3,189.13	3,189.13	0.00	31,506.87	0.00
11	101	DE EDIFICIOS Y LOCALES	561,600.00	0	0	326,166.00	326,166.00	0	0.00	36,650.90	0.73	0.73	0.00	34,912.68	1,738.22
12	105	DE EQUIPO DE TRANSPORTE	2,400.00	0	0	10,600.00	10,600.00	0	0.00	5,967.76	2,582.24	2,582.24	0.00	5,967.76	0.00
13	109	OTROS ALQUILERES	10,000.00	0	0	7,500.00	7,500.00	0	0.00	3,081.60	81.40	81.40	0.00	3,081.60	0.00
14	113	CORREO	10,000.00	0	0	7,000.00	7,000.00	0	133.25	1,735.50	2,064.50	2,064.50	0.00	1,735.50	0.00
15	114	ENERGÖA ELCTRICA	102,000.00	0	0	102,000.00	68,000.00	0	650.18	35,549.23	27,450.77	61,450.77	34,000.00	35,549.23	0.00
16	115	TELECOMUNICACIONES	48,000.00	0	0	18,000.00	18,000.00	0	299.97	1,434.49	11,915.27	11,915.27	0.00	1,434.49	0.00
17	116	SERVICIO DE TRANSMISIàN DE DATOS	319,900.00	0	0	351,350.00	351,350.00	0	0.00	123,330.80	1,468.40	1,468.40	0.00	123,330.80	0.00
18	117	SERVICIO DE TELEFONÖA CELULAR	30,000.00	0	0	32,550.00	32,550.00	0	0.00	0.00	0.60	0.60	0.00	0.00	0.00
19	120	IMPRESIàN, ENCUADERNACIàN Y OTROS	10,000.00	0	0	10,000.00	10,000.00	0	0.00	0.00	1.00	1.00	0.00	0.00	0.00
20	131	ANUNCIOS Y AVISOS	0.00	0	0	6,000.00	6,000.00	0	0.00	1,599.65	0.85	0.85	0.00	1,599.65	0.00
21	132	PROMOCIàN Y PUBLICIDAD	1,000.00	0	0	50,000.00	50,000.00	0	29,432.03	9,095.00	572.97	572.97	0.00	9,095.00	0.00
22	141	VIµTICOS DENTRO DEL PAÖS	40,000.00	0	0	40,000.00	40,000.00	0	2,588.00	26,321.00	5,679.00	5,679.00	0.00	25,919.00	402.00
23	142	VIµTICOS EN EL EXTERIOR	10,000.00	0	0	49,500.00	49,500.00	0	0.00	44,200.00	2,300.00	2,300.00	0.00	44,200.00	0.00
24	151	TRANSPORTE DENTRO DEL PAÖS	10,500.00	0	0	12,500.00	12,500.00	0	2,201.50	11,765.56	534.44	534.44	0.00	11,034.56	731.00
25	152	TRANSPORTE DE O PARA EL EXTERIOR	11,400.00	0	0	29,700.00	29,700.00	0	268.03	28,100.48	99.52	99.52	0.00	28,100.48	0.00
26	154	TRANSPORTE DE BIENES	6,000.00	0	0	18,000.00	18,000.00	0	384.40	4,616.40	4,533.60	4,533.60	0.00	4,616.40	0.00
27	161	ALMACENAJE	75,000.00	0	0	85,413.00	85,413.00	0	16,707.02	0.00	5.98	5.98	0.00	0.00	0.00
28	162	COMISIONES Y GASTOS BANCARIOS	5,000.00	0	0	2,900.00	2,900.00	0	0.00	1,556.18	1,343.82	1,343.82	0.00	1,556.18	0.00
29	164	GASTOS DE SEGUROS	15,000.00	0	0	15,000.00	15,000.00	0	0.00	3,561.07	1,438.93	1,438.93	0.00	3,561.07	0.00
30	165	SERVICIOS COMERCIALES	69,164.00	0	0	39,479.00	39,479.00	0	1,714.25	13,291.51	2,626.47	2,626.47	0.00	2,442.05	10,849.46
31	169	OTROS SERVICIOS COMERCIALES Y	25,000.00	0	0	18,005.00	18,005.00	0	89.20	3,954.11	945.15	945.15	0.00	3,954.11	0.00
32	171	CONSULTORÖAS	0.00	0	0	10,000.00	10,000.00	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00
33	181	MANT. Y REP. DE EDIFICIOS	10,000.00	0	0	29,805.00	29,805.00	0	0.00	1,619.10	1.68	1.68	0.00	1,619.10	0.00
34	182	MANT. Y REP. DE MAQUINARIAS Y	30,500.00	0	0	16,265.00	16,265.00	0	246.55	3,851.27	3,767.73	3,767.73	0.00	3,733.57	117.70
35	185	MANT. Y REP. DE EQUIPO DE COMP	1,355,000.00	0	0	1,333,700.00	1,333,700.00	0	0.00	394,006.10	5,747.95	5,747.95	0.00	394,006.10	0.00
36	189	OTROS MANTENIMIENTOS Y REPARAC	40,000.00	0	0	16,000.00	16,000.00	0	0.00	2,098.15	4,030.23	4,030.23	0.00	2,098.15	0.00
37	195	VIµTICOS	0.00	0	0	82.00	82.00	0	0.00	82.00	0.00	0.00	0.00	82.00	0.00
38	196	TRANSPORTE DE PERSONAS Y BIENES	0.00	0	0	1,974.00	1,974.00	0	0.00	1,970.55	3.45	3.45	0.00	1,970.55	0.00
39	197	SERVICIOS COMERCIALES Y FINANC	0.00	0	0	1,079.00	1,079.00	0	0.00	1,078.23	0.77	0.77	0.00	1,078.23	0.00
40	201	ALIMENTOS PARA CONSUMO HUMANO	4,000.00	0	0	11,300.00	11,300.00	0	1,614.25	9,236.74	1,892.88	1,892.88	0.00	8,115.50	1,121.24
41	203	BEBIDAS	2,600.00	0	0	5,900.00	5,900.00	0	442.96	3,351.06	2,525.62	2,525.62	0.00	2,913.56	437.50
42	214	PRENDAS DE VESTIR	2,200.00	0	0	828.00	828.00	0	0.00	750.38	77.62	77.62	0.00	289.97	460.41
43	221	DISEL	6,000.00	0	0	6,045.00	6,045.00	0	0.00	2,494.62	0.00	0.00	0.00	2,494.62	0.00
44	223	GASOLINA	9,100.00	0	0	9,400.00	9,400.00	0	64.01	3,267.72	235.99	235.99	0.00	3,267.72	0.00
45	224	LUBRICANTES	0.00	0	0	1,050.00	1,050.00	0	16.81	36.75	1,013.25	1,013.25	0.00	36.75	0.00
46	229	OTROS COMBUSTIBLES	0.00	0	0	50.00	50.00	0	28.87	28.87	21.13	21.13	0.00	28.87	0.00
47	231	IMPRESOS	1,000.00	0	0	1,500.00	1,500.00	0	0.00	936.94	563.06	563.06	0.00	936.94	0.00
48	232	PAPELERÖA	5,000.00	0	0	5,600.00	5,600.00	0	878.21	2,394.49	845.21	845.21	0.00	2,232.53	161.96
49	239	OTROS PRODUCTOS DE PAPEL Y CARTàN	200.00	0	0	1,900.00	1,900.00	0	0.00	338.06	1,561.94	1,561.94	0.00	338.06	0.00
50	241	ABONOS Y FERTILIZANTES	0.00	0	0	50.00	50.00	0	0.00	5.98	44.02	44.02	0.00	5.98	0.00
51	242	INSECTICIDAS, FUMIGANTES Y OTROS	0.00	0	0	250.00	250.00	0	8.54	141.83	108.17	108.17	0.00	16.34	125.49
52	243	PINTURAS, COLORANTES Y TINTES	2,100.00	0	0	2,800.00	2,800.00	0	0.00	86.17	2,713.83	2,713.83	0.00	86.17	0.00
53	249	OTROS PRODUCTOS QUÖMICOS	1,000.00	0	0	1,400.00	1,400.00	0	0.00	300.86	1,099.14	1,099.14	0.00	300.86	0.00
54	253	MADERA	0.00	0	0	34.00	34.00	0	0.00	24.60	9.40	9.40	0.00	24.60	0.00
55	254	MATERIAL DE FONTANERÖA	1,000.00	0	0	1,500.00	1,500.00	0	41.81	158.79	1,341.21	1,341.21	0.00	158.79	0.00
56	255	MATERIAL ELCTRICO	1,000.00	0	0	3,400.00	3,400.00	0	903.10	1,192.32	1,460.02	1,460.02	0.00	1,192.32	0.00
57	256	MATERIAL METµLICO	1,000.00	0	0	2,000.00	2,000.00	0	47.30	177.73	1,822.27	1,822.27	0.00	177.73	0.00
58	259	OTROS MATERIALES DE CONSTRUCCIàN	1,000.00	0	0	1,500.00	1,500.00	0	80.09	430.04	1,069.96	1,069.96	0.00	430.04	0.00
59	262	HERRAMIENTAS E INSTRUMENTOS	800.00	0	0	800.00	800.00	0	0.00	57.42	742.58	742.58	0.00	57.42	0.00
60	265	MATERIALES Y SUMINISTROS DE CO	1,000.00	0	0	3,300.00	3,300.00	0	360.97	1,423.81	1,876.19	1,876.19	0.00	1,423.81	0.00
61	269	OTROS PRODUCTOS VARIOS	1,250.00	0	0	2,200.00	2,200.00	0	67.39	752.94	1,144.55	1,144.55	0.00	752.94	0.00
62	271	éTILES DE COCINA Y COMEDOR	1,000.00	0	0	840.00	840.00	0	156.58	251.57	563.73	563.73	0.00	116.91	134.66
63	273	éTILES DE ASEO Y LIMPIEZA	1,000.00	0	0	5,000.00	5,000.00	0	492.46	2,610.13	2,368.62	2,368.62	0.00	2,396.73	213.40
64	275	éTILES Y MATERIALES DE OFICINA	17,800.00	0	0	20,000.00	20,000.00	0	71.20	15,471.58	2,764.42	2,764.42	0.00	12,402.72	3,068.86
65	279	OTROS éTILES Y MATERIALES	0.00	0	0	400.00	400.00	0	0.00	126.79	273.21	273.21	0.00	126.79	0.00
66	280	REPUESTOS	1,000.00	0	0	12,050.00	12,050.00	0	462.85	5,129.96	1,920.04	1,920.04	0.00	2,916.50	2,213.46
67	291	ALIMENTOS Y BEBIDAS	0.00	0	0	1,791.00	1,791.00	0	0.00	1,790.50	0.50	0.50	0.00	1,790.50	0.00
68	294	PRODUCTOS DE PAPEL Y CARTàN	0.00	0	0	30.00	30.00	0	0.00	29.35	0.65	0.65	0.00	29.35	0.00
69	296	MATERIALES PARA CONSTRUCCIàN Y	0.00	0	0	11.00	11.00	0	0.00	10.69	0.31	0.31	0.00	10.69	0.00
70	297	PRODUCTOS VARIOS	0.00	0	0	320.00	320.00	0	0.00	319.05	0.95	0.95	0.00	319.05	0.00
71	298	éTILES Y MATERIALES DIVERSOS	0.00	0	0	44.00	44.00	0	0.00	43.17	0.83	0.83	0.00	43.17	0.00
72	301	MAQUINARIA Y EQUIPO DE COMUNIC	0.00	0	0	800.00	800.00	0	0.00	603.21	196.79	196.79	0.00	603.21	0.00
73	320	EQUIPO EDUCACIONAL Y RECREATIVO	0.00	0	0	4,330.00	4,330.00	0	0.00	4,252.83	77.17	77.17	0.00	4,252.83	0.00
74	350	MOBILIARIO	0.00	0	0	3,700.00	3,700.00	0	0.00	3,310.44	389.56	389.56	0.00	3,310.44	0.00
75	370	MAQUINARIA Y EQUIPOS VARIOS	0.00	0	0	600.00	600.00	0	324.10	588.32	11.68	11.68	0.00	588.32	0.00
76	380	EQUIPO DE COMPUTACIàN	449,000.00	0	0	362,050.00	362,050.00	0	0.00	19,710.95	10,001.05	10,001.05	0.00	19,710.95	0.00
77	439	OTRAS EXISTENCIAS	1,500,000.00	0	0	574,500.00	574,500.00	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00
78	494	COMPRA DE EXISTENCIAS	0.00	0	0	887,000.00	887,000.00	0	0.00	886,853.45	146.55	146.55	0.00	886,853.45	0.00
79	612	INDEMNIZACIONES LABORALES	0.00	0	0	3,900.00	3,900.00	0	0.00	3,900.00	0.00	0.00	0.00	3,900.00	0.00
80	614	BONIFICACIàN POR ANTIGUEDAD	0.00	0	0	6,500.00	6,500.00	0	0.00	6,500.00	0.00	0.00	0.00	6,500.00	0.00
81	624	CAPACITACIàN Y ESTUDIOS	0.00	0	0	4,600.00	4,600.00	0	0.00	0.00	60.00	60.00	0.00	0.00	0.00
82	664	CUOTAS A ORGANISMOS MUNDIALES	30,000.00	0	0	29,907.00	29,907.00	0	0.00	23,406.98	0.02	0.02	0.00	23,406.98	0.00