_id Cuenta 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 -89,763.00 3,358,257.00 1,061,977.00 0.00 251,033.33 968,721.66 93,255.34 2,389,535.34 2,296,280.00 968,721.66 0.00 2 2 PERSONAL TRANSITORIO 0.00 0 26,600.00 26,600.00 7,200.00 0.00 0.00 0.00 7,200.00 26,600.00 19,400.00 0.00 0.00 3 3 PERSONAL CONTINGENTE 26,000.00 0 0.00 26,000.00 0.00 0.00 0.00 0.00 0.00 26,000.00 26,000.00 0.00 0.00 4 4 PERSONAL TRANSITORIO PARA INVERSIONES 0.00 0 10,000.00 10,000.00 2,500.00 0.00 0.00 0.00 2,500.00 10,000.00 7,500.00 0.00 0.00 5 30 GASTOS DE REPRESENTACIàN FIJOS 108,000.00 0 -1,500.00 106,500.00 34,500.00 0.00 8,500.00 33,500.00 1,000.00 73,000.00 72,000.00 33,000.00 500.00 6 50 XIII MES 95,334.00 0 48,950.00 144,284.00 80,655.00 0.00 50,049.24 76,320.48 4,334.52 67,963.52 63,629.00 76,320.48 0.00 7 71 CUOTA PATRONAL DE SEGURO SOCIAL 466,688.00 0 449.00 467,137.00 145,117.00 4,134.38 37,741.54 116,540.00 28,577.00 346,462.62 322,020.00 93,742.24 22,797.76 8 72 CUOTA PATRONAL DE SEGURO EDUCATIVO 54,271.00 0 -709.00 53,562.00 17,669.00 468.75 3,810.50 14,620.82 3,048.18 38,472.43 35,893.00 10,765.32 3,855.50 9 73 CUOTA PATRONAL DE RIESGO PROFESIONAL 54,271.00 0 -602.00 53,669.00 17,776.00 0.00 5,023.25 15,033.32 2,742.68 38,635.68 35,893.00 11,132.82 3,900.50 10 74 CUOTA PATRONAL PARA EL FONDO COMPLEMENTARIO 10,855.00 0 -128.00 10,727.00 3,535.00 0.00 725.98 2,839.88 695.12 7,887.12 7,192.00 1,390.92 1,448.96 11 82 INCENTIVOS 20,000.00 0 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00 0.00 0.00 12 91 SUELDOS 103,677.00 0 4,504.00 108,181.00 15,004.00 0.00 10,500.00 15,003.33 0.67 93,177.67 93,177.00 0.00 15,003.33 13 94 GASTOS DE REPRESENTACIàN FIJOS 19,234.00 0 0.00 19,234.00 10,500.00 0.00 10,500.00 10,500.00 0.00 8,734.00 8,734.00 0.00 10,500.00 14 99 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 18,730.00 0 701.00 19,431.00 3,778.00 0.00 3,076.50 3,776.77 1.23 15,654.23 15,653.00 0.00 3,776.77 15 101 DE EDIFICIOS Y LOCALES 272,300.00 0 -6,463.00 265,837.00 111,482.42 86,839.55 16,918.69 29,774.15 -23,124.74 44,390.29 154,354.58 16,548.75 1,144.37 16 103 DE EQUIPO DE OFICINA 18,000.00 0 -81.00 17,919.00 11,264.80 0.00 0.00 6,437.40 -1,610.00 5,044.20 6,654.20 3,218.70 0.00 17 104 DE EQUIPO DE PRODUCCIàN 9,500.00 0 0.00 9,500.00 9,295.38 0.00 0.00 2,739.99 762.20 966.82 204.62 1,882.92 0.00 18 106 DE TERRENOS 0.00 0 28,890.00 28,890.00 28,890.00 0.00 0.00 0.00 3,210.00 3,210.00 0.00 0.00 0.00 19 109 OTROS ALQUILERES 10,000.00 0 0.00 10,000.00 5,000.00 0.00 0.00 2,100.95 2,899.05 7,899.05 5,000.00 0.00 0.00 20 111 AGUA 2,700.00 0 0.00 2,700.00 1,396.00 0.00 79.79 198.98 1,197.02 2,501.02 1,304.00 198.98 0.00 21 112 ASEO 2,000.00 0 0.00 2,000.00 816.00 0.00 147.15 441.45 374.55 1,558.55 1,184.00 441.45 0.00 22 113 CORREO 40.00 0 0.00 40.00 40.00 0.00 0.00 40.00 0.00 0.00 0.00 40.00 0.00 23 114 ENERGÖA ELCTRICA 43,600.00 0 -1,815.00 41,785.00 20,985.00 0.00 4,601.82 13,451.75 7,533.25 28,333.25 20,800.00 8,849.93 4,601.82 24 115 TELECOMUNICACIONES 2,750.00 0 0.00 2,750.00 2,750.00 0.00 0.00 0.00 1,319.72 1,319.72 0.00 0.00 0.00 25 116 SERVICIO DE TRANSMISIàN DE DATOS 33,467.00 0 0.00 33,467.00 22,000.00 0.00 0.00 16,149.41 4,741.44 16,208.44 11,467.00 2,763.72 0.00 26 117 SERVICIO DE TELEFONÖA CELULAR 9,000.00 0 0.00 9,000.00 9,000.00 0.00 3,640.44 3,640.44 3,007.88 3,007.88 0.00 0.00 0.00 27 120 IMPRESIàN, ENCUADERNACIàN Y OTROS 47,500.00 0 -10,000.00 37,500.00 20,100.00 0.00 453.81 707.71 19,392.29 36,792.29 17,400.00 307.40 400.31 28 131 ANUNCIOS Y AVISOS 12,250.00 0 -1,000.00 11,250.00 4,000.00 0.00 0.00 133.75 3,866.25 11,116.25 7,250.00 133.75 0.00 29 132 PROMOCIàN Y PUBLICIDAD 65,000.00 0 0.00 65,000.00 30,000.00 0.00 4,782.90 13,675.66 16,324.34 51,324.34 35,000.00 8,892.76 4,782.90 30 141 VIµTICOS DENTRO DEL PAÖS 46,000.00 0 0.00 46,000.00 33,400.00 0.00 4,486.80 19,435.60 13,964.40 26,564.40 12,600.00 19,435.60 0.00 31 142 VIµTICOS EN EL EXTERIOR 18,000.00 0 0.00 18,000.00 1,558.00 0.00 0.00 800.00 758.00 17,200.00 16,442.00 800.00 0.00 32 143 VIµTICOS A OTRAS PERSONAS 10,000.00 0 0.00 10,000.00 5,000.00 0.00 393.00 792.00 4,208.00 9,208.00 5,000.00 792.00 0.00 33 151 TRANSPORTE DENTRO DEL PAÖS 10,079.00 0 0.00 10,079.00 3,639.00 0.00 43.20 679.00 2,960.00 9,400.00 6,440.00 659.80 19.20 34 152 TRANSPORTE DE O PARA EL EXTERIOR 18,000.00 0 0.00 18,000.00 6,923.00 0.00 0.00 5,945.00 978.00 12,055.00 11,077.00 5,945.00 0.00 35 153 TRANSPORTE DE OTRAS PERSONAS 10,000.00 0 0.00 10,000.00 5,000.00 0.00 0.00 53.50 4,946.50 9,946.50 5,000.00 53.50 0.00 36 154 TRANSPORTE DE BIENES 1,000.00 0 0.00 1,000.00 500.00 0.00 34.84 84.04 412.97 912.97 500.00 52.40 16.64 37 161 ALMACENAJE 2,400.00 0 0.00 2,400.00 2,400.00 0.00 0.00 0.00 2,400.00 2,400.00 0.00 0.00 0.00 38 162 COMISIONES Y GASTOS BANCARIOS 500.00 0 0.00 500.00 500.00 0.00 5.00 30.35 469.65 469.65 0.00 30.35 0.00 39 163 GASTOS JUDICIALES 8,000.00 0 0.00 8,000.00 3,000.00 0.00 0.00 0.00 3,000.00 8,000.00 5,000.00 0.00 0.00 40 164 GASTOS DE SEGUROS 108,900.00 0 -19,078.00 89,822.00 25,822.00 72,150.75 1,265.83 10,513.01 14,044.89 5,894.14 64,000.00 0.00 0.00 41 165 SERVICIOS COMERCIALES 422,693.00 0 -78,000.00 344,693.00 193,748.16 0.00 4,021.99 100,931.15 2,614.85 153,559.69 150,944.84 2,910.50 560.00 42 169 OTROS SERVICIOS COMERCIALES Y FINANCIEROS 163,218.00 0 42,559.00 205,777.00 98,726.50 386.99 2,215.50 10,980.61 80,039.93 186,703.44 107,050.50 4,349.23 593.77 43 172 SERVICIOS ESPECIALES 144,000.00 0 -18,000.00 126,000.00 45,000.00 33,750.00 3,000.00 6,000.00 39,000.00 86,250.00 81,000.00 0.00 6,000.00 44 181 MANT. Y REP. DE EDIFICIOS 47,500.00 0 -22,500.00 25,000.00 10,000.00 0.00 0.00 0.00 10,000.00 25,000.00 15,000.00 0.00 0.00 45 182 MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. 35,719.00 0 4,996.00 40,715.00 26,615.00 2,080.08 885.07 8,285.99 7,074.86 19,094.78 14,100.00 2,014.29 1,115.19 46 185 MANT. Y REP. DE EQUIPO DE COMPUTACIàN 20,300.00 0 0.00 20,300.00 8,000.00 0.00 0.00 2,988.50 -2,120.23 10,179.77 12,300.00 1,494.26 214.00 47 189 OTROS MANTENIMIENTOS Y REPARACIONES 5,000.00 0 -1,578.00 3,422.00 922.00 0.00 0.00 0.00 922.00 3,422.00 2,500.00 0.00 0.00 48 192 SERVICIOS BµSICOS 0.00 0 1,815.00 1,815.00 1,815.00 0.00 0.00 1,813.61 1.39 1.39 0.00 1,813.61 0.00 49 195 VIµTICOS 0.00 0 920.00 920.00 920.00 0.00 0.00 900.00 20.00 20.00 0.00 900.00 0.00 50 196 TRANSPORTE DE PERSONAS Y BIENES 0.00 0 8.00 8.00 8.00 0.00 7.50 7.50 0.50 0.50 0.00 0.00 7.50 51 197 SERVICIOS COMERCIALES Y FINANCIEROS 0.00 0 253.00 253.00 253.00 0.00 252.48 252.48 0.52 0.52 0.00 0.00 0.00 52 201 ALIMENTOS PARA CONSUMO HUMANO 30,900.00 0 0.00 30,900.00 9,843.00 0.00 439.06 4,255.65 5,587.35 26,644.35 21,057.00 2,588.45 308.06 53 203 BEBIDAS 11,000.00 0 0.00 11,000.00 4,500.00 0.00 148.99 2,093.24 2,406.76 8,906.76 6,500.00 358.75 191.49 54 211 ACABADO TEXTIL 1,000.00 0 0.00 1,000.00 500.00 0.00 26.75 26.75 473.25 973.25 500.00 26.75 0.00 55 212 CALZADO 500.00 0 1,900.00 2,400.00 2,400.00 0.00 2,311.20 2,311.20 88.80 88.80 0.00 0.00 0.00 56 213 HILADOS Y TELAS 650.00 0 0.00 650.00 350.00 0.00 0.00 0.00 350.00 650.00 300.00 0.00 0.00 57 214 PRENDAS DE VESTIR 12,600.00 0 0.00 12,600.00 6,000.00 0.00 621.14 2,716.37 2,660.14 9,260.14 6,600.00 621.14 1,622.72 58 219 OTROS TEXTILES Y VESTUARIO 1,000.00 0 0.00 1,000.00 500.00 0.00 0.00 0.00 500.00 1,000.00 500.00 0.00 0.00 59 221 DISEL 18,000.00 0 0.00 18,000.00 9,000.00 0.00 4,749.07 8,349.07 650.93 9,650.93 9,000.00 0.00 0.00 60 222 GAS 500.00 0 0.00 500.00 250.00 0.00 0.00 0.00 250.00 500.00 250.00 0.00 0.00 61 223 GASOLINA 21,000.00 0 0.00 21,000.00 10,000.00 0.00 1,753.59 5,753.59 4,246.41 15,246.41 11,000.00 0.00 0.00 62 224 LUBRICANTES 2,000.00 0 0.00 2,000.00 1,000.00 0.00 0.00 21.40 978.60 1,978.60 1,000.00 0.00 0.00 63 229 OTROS COMBUSTIBLES 1,000.00 0 60.00 1,060.00 260.00 0.00 25.25 78.75 181.25 981.25 800.00 0.00 26.75 64 231 IMPRESOS 4,000.00 0 0.00 4,000.00 2,000.00 0.00 0.00 446.00 1,554.00 3,554.00 2,000.00 446.00 0.00 65 232 PAPELERÖA 25,000.00 0 -12,000.00 13,000.00 8,000.00 0.00 0.00 5.09 7,994.35 12,994.35 5,000.00 5.09 0.00 66 239 OTROS PRODUCTOS DE PAPEL Y CARTàN 14,300.00 0 -3,000.00 11,300.00 3,000.00 0.00 0.00 0.00 2,983.95 11,283.95 8,300.00 0.00 0.00 67 241 ABONOS Y FERTILIZANTES 1,000.00 0 0.00 1,000.00 500.00 0.00 0.00 0.00 500.00 1,000.00 500.00 0.00 0.00 68 242 INSECTICIDAS, FUMIGANTES Y OTROS 5,000.00 0 -1,000.00 4,000.00 1,000.00 0.00 0.00 308.54 691.46 3,691.46 3,000.00 150.23 158.31 69 243 PINTURAS, COLORANTES Y TINTES 5,000.00 0 0.00 5,000.00 2,000.00 0.00 490.00 490.00 656.03 3,656.03 3,000.00 286.71 203.29 70 244 PRODUCTOS MEDICINALES Y FARMACUTICOS 900.00 0 0.00 900.00 500.00 0.00 0.00 0.00 308.09 708.09 400.00 0.00 0.00 71 249 OTROS PRODUCTOS QUÖMICOS 4,000.00 0 -1,000.00 3,000.00 1,000.00 0.00 40.91 908.40 91.60 2,091.60 2,000.00 675.21 153.69 72 252 CEMENTO 1,000.00 0 0.00 1,000.00 500.00 0.00 0.00 0.00 500.00 1,000.00 500.00 0.00 0.00 73 253 MADERA 1,000.00 0 0.00 1,000.00 500.00 0.00 12.84 12.84 487.16 987.16 500.00 0.00 12.84 74 254 MATERIAL DE FONTANERÖA 500.00 0 0.00 500.00 200.00 0.00 0.00 56.50 143.50 443.50 300.00 56.50 0.00 75 255 MATERIAL ELCTRICO 5,000.00 0 -1,000.00 4,000.00 1,000.00 0.00 804.00 804.00 196.00 3,196.00 3,000.00 802.50 1.50 76 256 MATERIAL METµLICO 3,500.00 0 0.00 3,500.00 1,500.00 0.00 0.64 15.41 1,484.59 3,484.59 2,000.00 14.77 0.64 77 257 PIEDRA Y ARENA 1,000.00 0 0.00 1,000.00 500.00 0.00 0.00 0.00 500.00 1,000.00 500.00 0.00 0.00 78 259 OTROS MATERIALES DE CONSTRUCCIàN 10,750.00 0 -1,000.00 9,750.00 2,000.00 0.00 27.07 502.69 1,497.31 9,247.31 7,750.00 475.62 27.07 79 261 ARTÖCULOS O PRODUCTOS PARA EVENTOS OFICIALES 15,000.00 0 -7,000.00 8,000.00 3,000.00 0.00 0.00 949.29 2,050.71 7,050.71 5,000.00 74.79 0.00 80 262 HERRAMIENTAS E INSTRUMENTOS 3,500.00 0 0.00 3,500.00 1,500.00 0.00 0.00 726.10 773.90 2,773.90 2,000.00 726.10 0.00 81 263 MATERIAL Y ARTÖCULOS DE SEGURIDAD PéBLICA 4,000.00 0 600.00 4,600.00 2,600.00 0.00 1,102.10 1,426.67 1,173.33 3,173.33 2,000.00 42.80 1,102.10 82 265 MATERIALES Y SUMINISTROS DE COMPUTACIàN 10,000.00 0 -3,000.00 7,000.00 2,000.00 0.00 0.00 461.25 1,538.75 6,538.75 5,000.00 356.25 105.00 83 269 OTROS PRODUCTOS VARIOS 16,000.00 0 -2,000.00 14,000.00 5,000.00 0.00 0.00 26.75 4,973.25 13,973.25 9,000.00 26.75 0.00 84 271 éTILES DE COCINA Y COMEDOR 6,300.00 0 0.00 6,300.00 3,000.00 0.00 4.34 1,304.86 1,695.14 4,995.14 3,300.00 0.00 36.85 85 272 éTILES DEPORTIVOS Y RECREATIVOS 0.00 0 100.00 100.00 100.00 0.00 0.00 0.00 18.90 18.90 0.00 0.00 0.00 86 273 éTILES DE ASEO Y LIMPIEZA 8,000.00 0 -1,000.00 7,000.00 2,000.00 0.00 0.00 410.91 1,589.09 6,589.09 5,000.00 227.31 83.69 87 274 éTILES Y MATERIALES MDICOS, DE LABORATORIO Y FAR. 500.00 0 0.00 500.00 500.00 0.00 0.00 0.00 500.00 500.00 0.00 0.00 0.00 88 275 éTILES Y MATERIALES DE OFICINA 22,000.00 0 -3,000.00 19,000.00 7,000.00 0.00 986.17 2,022.60 4,889.24 16,889.24 12,000.00 540.14 27.29 89 277 INSTRUMENTAL MDICO Y QUIRéRGICO 2,500.00 0 -1,000.00 1,500.00 500.00 0.00 0.00 0.00 345.94 1,345.94 1,000.00 0.00 0.00 90 279 OTROS éTILES Y MATERIALES 5,000.00 0 -792.00 4,208.00 1,708.00 0.00 0.00 1,061.02 165.48 2,665.48 2,500.00 909.19 0.00 91 280 REPUESTOS 20,300.00 0 10,989.00 31,289.00 20,989.00 0.00 10,730.94 11,742.04 7,546.73 17,846.73 10,300.00 42.80 530.41 92 301 MAQUINARIA Y EQUIPO DE COMUNICACIONES 0.00 0 5,655.00 5,655.00 5,655.00 0.00 0.00 0.00 37.60 37.60 0.00 0.00 0.00 93 314 TERRESTRE 64,000.00 0 50,711.00 114,711.00 82,711.00 0.00 0.00 31,360.93 0.77 32,000.77 32,000.00 31,360.93 0.00 94 320 EQUIPO EDUCACIONAL Y RECREATIVO 0.00 0 11,200.00 11,200.00 11,200.00 0.00 0.00 10,966.43 233.57 233.57 0.00 0.00 10,966.43 95 350 MOBILIARIO 196,160.00 0 0.00 196,160.00 162,100.00 0.00 764.79 13,860.41 148,239.59 182,299.59 34,060.00 13,095.62 764.79 96 370 MAQUINARIA Y EQUIPOS VARIOS 66,138.00 0 7,520.00 73,658.00 42,553.00 0.00 0.00 2,760.60 14,908.56 46,013.56 31,105.00 2,760.60 0.00 97 380 EQUIPO DE COMPUTACIàN 229,298.00 0 -42,431.00 186,867.00 143,669.00 0.00 0.00 0.00 120,514.20 163,712.20 43,198.00 0.00 0.00 98 624 CAPACITACIàN Y ESTUDIOS 129,908.00 0 0.00 129,908.00 76,300.00 0.00 19,741.97 51,214.97 25,085.03 78,693.03 53,608.00 28,312.80 3,327.20 99 722 APORTES AL EXTERIOR 0.00 0 71,060.00 71,060.00 71,060.00 0.00 0.00 0.00 71,060.00 71,060.00 0.00 0.00 0.00