_id cta descripcion presupuestoLey contencionDelGasto creditosOExtraordTraslad presupuestoModificado asignado saldoContratosEjecutar compromisoMensual compromisoEjecutado saldoAFecha saldoAnual saldoAsignar pagado porPagarAFecha 1 1 PERSONAL FIJO (SUELDOS) 29,786,708.00 0 0.00 28,986,728.00 21,531,053.00 0 0.00 15,686,663.88 6,041,534.69 13,264,064.12 7,455,675.00 15,684,374.55 2,289.33 2 2 PERSONAL TRANSITORIO 790,500.00 0 0.00 1,590,480.00 1,392,855.00 0 0.00 1,031,022.55 164,074.12 493,632.45 197,625.00 962,939.22 68,083.33 3 11 POR ANTIGÜEDAD 1,771,362.00 0 0.00 1,771,362.00 1,180,904.00 0 0.00 969,641.64 223,170.79 801,720.36 590,458.00 969,641.64 0.00 4 19 OTROS SOBRE SUELDOS 72,480.00 0 0.00 72,480.00 48,320.00 0 0.00 27,374.16 21,365.84 45,105.84 24,160.00 27,374.16 0.00 5 30 GASTOS DE REPRESENTACION FIJOS 333,000.00 0 0.00 91,960.00 91,960.00 0 0.00 24,000.00 52,585.00 67,960.00 0.00 24,000.00 0.00 6 50 XIII MES 1,260,446.00 0 0.00 1,260,446.00 847,113.00 0 0.00 716,459.86 129,201.74 542,534.74 413,333.00 715,260.55 1,199.31 7 71 CUOTA PATRONAL DE SEGURO SOCIAL 4,152,293.00 0 0.00 4,152,293.00 2,768,192.00 0 0.00 2,250,010.45 864,108.65 1,902,185.65 1,384,101.00 1,961,483.54 288,526.91 8 72 CUOTA PATRONAL DE SEGURO EDUCATIVO 486,856.00 0 0.00 486,856.00 324,568.00 0 0.00 265,720.55 99,418.45 221,135.45 162,288.00 230,501.36 35,219.19 9 73 CUOTA PATRONAL DE RIESGO PROFESIONAL 486,856.00 0 0.00 486,856.00 324,568.00 0 0.00 266,080.55 99,058.45 220,775.45 162,288.00 230,816.36 35,264.19 10 74 CUOTA PATRONAL PARA EL FONDO COMPLEMENT. 97,372.00 0 0.00 97,372.00 64,912.00 0 0.00 51,516.32 21,509.68 45,855.68 32,460.00 44,897.67 6,618.65 11 81 GRATIFICACIÓN O AGUINALDO 3,456,497.00 0 0.00 3,456,497.00 2,765,199.00 0 0.00 1,237,355.00 1,873,493.00 2,219,142.00 691,298.00 744,662.00 492,693.00 12 91 SUELDOS 0.00 0 0.00 167,538.00 167,538.00 0 0.00 68,014.02 95,473.98 95,473.98 0.00 10,414.84 57,599.18 13 92 SOBRESUELDOS 0.00 0 0.00 14,057.00 14,057.00 0 0.00 4,305.00 9,752.00 9,752.00 0.00 0.00 4,305.00 14 96 III MES 0.00 0 0.00 2,006.00 2,006.00 0 0.00 1,579.67 426.33 426.33 0.00 21.39 1,558.28 15 99 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 0.00 0 0.00 31,339.00 31,339.00 0 0.00 11,407.23 19,301.99 19,301.99 0.00 1,395.30 10,011.93 16 101 DE EDIFICIOS Y LOCALES 195,164.00 0 0.00 80,793.00 80,793.00 0 0.00 0.00 3.00 3.00 0.00 0.00 0.00 17 103 DE EQUIPO DE OFICINA 45,700.00 0 0.00 47,700.00 47,700.00 0 21,191.22 46,739.77 960.23 960.23 0.00 25,548.55 0.00 18 109 OTROS ALQUILERES 20,600.00 0 0.00 17,600.00 17,600.00 0 11,143.90 12,861.25 4,738.75 4,738.75 0.00 0.00 1,717.35 19 111 AGUA 32,000.00 0 0.00 32,000.00 21,336.00 0 0.00 17,242.50 4,253.11 12,250.11 10,664.00 17,242.50 0.00 20 112 ASEO 61,662.00 0 0.00 61,662.00 41,110.00 0 0.00 22,494.27 23,753.73 39,167.73 20,552.00 22,382.07 112.20 21 113 CORREO 5,000.00 0 0.00 1,000.00 1,000.00 0 0.00 692.72 307.28 307.28 0.00 673.72 19.00 22 114 ENERGIA ELECTRICA 456,762.00 0 0.00 436,762.00 436,762.00 0 0.00 382,549.10 37,420.03 37,420.03 0.00 382,549.10 0.00 23 115 TELECOMUNICACIONES 127,308.00 0 0.00 95,308.00 60,589.00 0 6,046.70 40,900.21 31,261.79 54,407.79 34,719.00 26,225.76 8,627.75 24 116 SERVICIO DE TRANSMISION DE DATOS 123,136.00 0 0.00 179,136.00 179,136.00 0 94,234.29 163,141.29 15,994.71 15,994.71 0.00 59,431.08 9,475.92 25 117 TELEFONIA CELULAR 15,500.00 0 0.00 15,500.00 15,500.00 0 15,408.00 15,408.00 92.00 92.00 0.00 0.00 0.00 26 120 IMPRESION, ENCUADERNACION Y OTROS 1,856.00 0 0.00 2,356.00 2,356.00 0 0.00 1,515.50 827.66 827.66 0.00 1,515.50 0.00 27 131 ANUNCIOS Y AVISOS 1,649.00 0 0.00 1,649.00 1,649.00 0 0.00 266.97 1,382.03 1,382.03 0.00 77.04 189.93 28 132 PROMOCION Y PUBLICIDAD 492.00 0 0.00 1,992.00 1,992.00 0 0.00 0.00 1,992.00 1,992.00 0.00 0.00 0.00 29 141 VIÁTICOSS DENTRO DEL PAIS 23,359.00 0 0.00 76,689.00 76,689.00 0 0.00 46,963.00 13,823.00 14,976.00 0.00 32,100.00 14,863.00 30 142 VIATICOS EN EL EXTERIOR 106,000.00 0 0.00 100.00 100.00 0 0.00 0.00 100.00 100.00 0.00 0.00 0.00 31 151 TRANSPORTE DENTRO DEL PAIS 12,374.00 0 0.00 26,122.00 26,122.00 0 195.75 16,972.67 10,461.33 5,487.33 0.00 13,277.92 3,499.00 32 152 TRANSPORTE DE O PARA EL EXTERIOR 105,200.00 0 0.00 5,007.00 5,007.00 0 0.00 0.00 7.00 7.00 0.00 0.00 0.00 33 154 TRANSPORTE DE BIENES 577.00 0 0.00 2,577.00 2,577.00 0 15.00 316.53 245.47 245.47 0.00 301.53 0.00 34 164 GASTOS DE SEGUROS 60,000.00 0 0.00 544.00 544.00 0 0.00 0.00 544.00 544.00 0.00 0.00 0.00 35 165 SERVICIOS COMERCIALES 12,374.00 0 0.00 17,374.00 17,374.00 0 1,899.47 8,826.97 13,547.03 8,547.03 0.00 6,784.04 143.46 36 169 OTROS SERVICIOS COMERCIALES Y FINANCIEROS 2,864.00 0 0.00 35,346.00 35,346.00 0 15,336.26 19,616.27 8,152.13 3,152.13 0.00 3,976.96 303.05 37 181 MANTENIMIENTO Y REP. DE EDIFICIOS 12,648.00 0 0.00 12,648.00 12,648.00 0 845.30 845.30 2.70 2.70 0.00 0.00 0.00 38 182 MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. 8,285.00 0 0.00 31,769.00 31,769.00 0 12,452.11 17,905.29 10,071.20 10,071.20 0.00 5,334.40 118.78 39 183 DE MOBILIARIO Y EQUIPO DE OFICINA 247.00 0 0.00 47.00 47.00 0 0.00 0.00 47.00 47.00 0.00 0.00 0.00 40 185 MANT. Y REP. DE EQUIPO COMPUTACIÓN 7,073.00 0 0.00 3,498,854.00 3,498,854.00 0 0.00 0.00 73.84 73.84 0.00 0.00 0.00 41 189 OTROS MANTENIMIENTOS Y REPARACIONES 1,299.00 0 0.00 16,299.00 16,299.00 0 8,474.40 12,778.31 3,520.69 3,520.69 0.00 2,089.01 2,214.90 42 192 SERVICIOS BÁSICOS 0.00 0 0.00 94,972.00 94,972.00 0 0.00 89,186.90 5.10 5.10 0.00 89,186.90 0.00 43 195 VIÁTICOS 0.00 0 0.00 1,191.00 1,191.00 0 0.00 1,189.50 1.50 1.50 0.00 1,189.50 0.00 44 196 TRANSPORTE DE PERSONAS Y B 0.00 0 0.00 60,302.00 60,302.00 0 0.00 845.30 59,456.70 59,456.70 0.00 845.30 0.00 45 197 SERVICIOS COMERCIALES Y FINANCIEROS 0.00 0 0.00 752.00 752.00 0 0.00 667.68 84.32 84.32 0.00 667.68 0.00 46 201 ALIMENTO PARA CONSUMO HUMANO 3,665,862.00 0 3,498,780.00 7,585,642.00 7,585,642.00 0 3,873,741.62 4,047,884.57 329,212.73 329,212.73 0.00 151,910.85 22,232.10 47 203 BEBIDAS 5,774.00 0 0.00 89,114.00 89,114.00 0 35,671.16 61,960.87 28,528.13 14,028.13 0.00 16,326.79 9,962.92 48 211 ACABADO TEXTIL 1,031.00 0 0.00 8,031.00 8,031.00 0 2,201.66 2,530.06 4,799.79 3,799.79 0.00 94.08 234.32 49 212 CALZADO 1,237.00 0 0.00 16,237.00 16,237.00 0 4,661.46 8,531.12 7,648.10 7,648.10 0.00 3,869.66 0.00 50 213 HILADOS Y TELAS 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51 214 PRENDAS DE VESTIR 2,577.00 0 0.00 20,803.00 20,803.00 0 3,539.33 12,927.67 4,870.74 4,836.41 0.00 8,648.11 740.23 52 219 OTROS TEXTILES Y VESTUARIO 577.00 0 0.00 1,577.00 1,577.00 0 14.74 14.74 1,562.26 1,562.26 0.00 0.00 0.00 53 221 DIESEL 37,122.00 0 0.00 84.00 84.00 0 0.00 0.00 84.00 84.00 0.00 0.00 0.00 54 222 GAS 30.00 0 0.00 1,030.00 1,030.00 0 0.00 137.12 892.88 892.88 0.00 132.00 5.12 55 223 GASOLINA 19,386.00 0 0.00 25.00 25.00 0 0.00 18.75 6.25 6.25 0.00 18.75 0.00 56 224 LUBRICANTES 1,237.00 0 0.00 9,237.00 9,237.00 0 0.00 5,358.26 1,042.44 1,042.44 0.00 5,346.77 11.49 57 229 OTROS COMBUSTIBLES 103.00 0 0.00 1,000.00 1,000.00 0 44.78 326.37 673.63 673.63 0.00 281.59 0.00 58 231 IMPRESOS 928.00 0 0.00 18,928.00 18,928.00 0 9,093.70 13,552.27 15,375.73 5,375.73 0.00 1,590.22 2,868.35 59 232 PAPELERIA 3,505.00 0 0.00 64,635.00 64,635.00 0 0.00 33,867.81 29,475.59 24,475.59 0.00 33,867.81 0.00 60 239 OTROS PRODUCTOS DE PAPEL Y CARTON 1,031.00 0 0.00 25,231.00 25,231.00 0 0.00 12,507.38 24,723.62 12,723.62 0.00 6,881.32 5,626.06 61 242 INSEPTICIDAS, FUMIGANTES 0.00 0 0.00 500.00 500.00 0 0.00 96.95 403.05 403.05 0.00 96.95 0.00 62 243 PINTURAS, COLORANTES Y TINTES 1,443.00 0 0.00 12,843.00 12,843.00 0 83.46 606.41 2,206.82 2,206.82 0.00 348.54 174.41 63 249 OTROS PRODUCTOS QUÍMICOS 618.00 0 0.00 18,261.00 18,261.00 0 4,143.52 8,248.77 16,399.79 8,399.79 0.00 4,078.51 26.74 64 252 CEMENTO 103.00 0 0.00 1,739.00 1,739.00 0 188.59 893.03 1,345.97 845.97 0.00 672.34 32.10 65 253 MADERA 103.00 0 0.00 1,898.00 1,898.00 0 166.81 810.26 1,393.43 893.43 0.00 476.53 166.92 66 254 MATERIAL DE FONTANERÍA 536.00 0 0.00 5,436.00 5,436.00 0 0.00 420.82 4,968.05 4,968.05 0.00 131.19 289.63 67 255 MATERIAL ELECTRICO 1,074.00 0 0.00 17,524.00 17,524.00 0 2,520.69 7,212.62 9,939.42 4,939.42 0.00 4,079.55 612.38 68 256 MATERIAL METÁLICO 721.00 0 0.00 9,883.00 9,883.00 0 2,303.03 6,131.87 5,142.63 3,342.63 0.00 3,311.89 516.95 69 257 PIEDRA Y ARENA 206.00 0 0.00 2,391.00 2,391.00 0 284.63 1,392.61 998.39 998.39 0.00 1,083.37 24.61 70 259 OTROS MATERIALES DE CONSTRUCCIÓN 618.00 0 0.00 9,858.00 9,858.00 0 1,229.88 6,634.94 2,732.72 2,732.72 0.00 5,082.20 322.86 71 261 ARTICULOS O PRODUCTOS 412.00 0 0.00 12,412.00 12,412.00 0 691.38 6,905.06 3,445.00 3,445.00 0.00 5,901.24 312.44 72 262 HERRAMIENTAS E INSTRUMENTOS 763.00 0 0.00 5,408.00 5,408.00 0 1,244.04 3,063.40 4,568.73 1,568.73 0.00 1,624.69 194.67 73 263 MATERIAL Y ARTICULOS DE SEGURIDAD PUBLICA E INTERNACIONAL 0.00 0 0.00 27,500.00 27,500.00 0 6,457.18 10,204.30 4,402.98 4,402.98 0.00 1,968.80 1,778.32 74 265 MATERIALES Y SUMINISTROS DE COMPUTACION 61.00 0 0.00 12,061.00 12,061.00 0 1.30 4,031.35 3,386.39 3,386.39 0.00 3,390.82 639.23 75 269 OTROS PRODUCTOS VARIOS 1,381.00 0 0.00 18,381.00 18,381.00 0 7,930.59 9,976.98 2,905.41 2,899.21 0.00 1,883.85 162.54 76 271 UTILES DE COCINA Y COMEDOR 164.00 0 0.00 27,107.00 27,107.00 0 7,745.99 16,362.33 12,288.99 9,288.99 0.00 5,673.84 2,942.50 77 273 UTILES DE ASEO Y LIMPIEZA 3,299.00 0 0.00 60,797.00 60,797.00 0 10,920.18 44,186.57 25,979.08 10,979.08 0.00 30,624.34 2,642.05 78 274 UTILES, MATERIALES MEDICOS, DE LABORATORIO Y FARMACEÚTICO 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79 275 UTILES Y MATERIALES DE OFICINA 2,268.00 0 0.00 62,858.00 62,858.00 0 19,209.75 48,146.17 39,081.71 14,081.71 0.00 27,022.78 1,913.64 80 277 INSTRUMENTAL MEDICO Y QUIRÚRGICO 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81 278 ARTICUOS PRÓTESIS Y REHABILITACIÓN 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82 279 OTROS UTILES Y MATERIALES 206.00 0 0.00 7,706.00 7,706.00 0 398.03 3,441.74 761.00 124.35 0.00 1,241.63 1,802.08 83 280 REPUESTOS 3,505.00 0 0.00 59,090.00 59,090.00 0 19,584.05 47,853.79 1,925.69 1,925.69 0.00 27,886.47 383.27 84 291 ALIMENTOS Y BEBIDAS 0.00 0 0.00 752,649.00 752,649.00 0 740,880.00 751,981.54 5.96 5.96 0.00 11,101.54 0.00 85 292 TEXTILES Y VESTUARIO 0.00 0 0.00 2.00 2.00 0 0.00 0.00 2.00 2.00 0.00 0.00 0.00 86 295 PRODUCTOS QUIMICOS CONEXOS 0.00 0 0.00 516.00 516.00 0 0.00 495.95 20.05 20.05 0.00 495.95 0.00 87 296 MATERILES PARA CONSTRUCCIÓN Y MANTENIMIENTO 0.00 0 0.00 194.00 194.00 0 0.00 127.33 66.67 66.67 0.00 127.33 0.00 88 297 PRODUCTOS VARIOS 0.00 0 0.00 271.00 271.00 0 0.00 263.64 7.36 7.36 0.00 263.64 0.00 89 298 UTILES Y MATERIALES DIVERSOS 0.00 0 0.00 1,608.00 1,608.00 0 0.00 1,561.67 46.33 46.33 0.00 1,561.67 0.00 90 299 RESPUESTOS 0.00 0 0.00 22.00 22.00 0 0.00 0.00 22.00 22.00 0.00 0.00 0.00 91 301 DE COMUNICACIONES 206.00 0 0.00 6,706.00 6,706.00 0 2,292.21 4,705.06 1,735.78 1,735.78 0.00 2,412.85 0.00 92 314 EQUIPO TERRESTRE 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93 320 EQUIPO EDUCACIONAL Y RECREATIVO 1,649.00 0 0.00 18,149.00 18,149.00 0 1,597.11 11,341.97 4,141.85 1,949.56 0.00 9,598.87 145.99 94 350 MOBILIARIO 1,031.00 0 0.00 66,352.00 66,352.00 0 28,240.76 56,963.40 11,616.65 1,588.79 0.00 28,093.69 628.95 95 370 MAQUINARIA Y EQUIPOS VARIOS 5,671.00 0 0.00 53,271.00 53,271.00 0 8,508.21 23,417.35 10,975.74 10,975.74 0.00 10,858.35 4,050.79 96 380 EQUIPO DE COMPUTACIÓN 12,374.00 0 0.00 65,374.00 65,374.00 0 27,844.37 55,992.62 8,501.84 8,501.84 0.00 27,196.06 952.19 97 396 MOBILARIO DE OFICINA 0.00 0 0.00 1,426.00 1,426.00 0 0.00 1,421.05 4.95 4.95 0.00 1,421.05 0.00 98 398 MAQUINARIA Y EQUIPOS VARIOS 0.00 0 0.00 123.00 123.00 0 0.00 122.78 0.22 0.22 0.00 122.78 0.00 99 612 INDEMNIZACIONES LABORALES 0.00 0 0.00 26,100.00 26,100.00 0 0.00 26,100.00 0.00 0.00 0.00 20,100.00 6,000.00 100 631 SUBSIDIOS BENÉFICOS 0.00 0 0.00 8,300.00 8,300.00 0 0.00 0.00 8,300.00 8,300.00 0.00 0.00 0.00 101 664 CUOTAS A ORGANISMOS MUNDIALES 27,387.00 0 0.00 27,387.00 27,387.00 0 0.00 6,582.00 20,805.00 20,805.00 0.00 6,582.00 0.00