_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 3,608,652.00 26,424.00 -200,750.00 3,407,902.00 2,505,739.00 0.00 276,660.09 2,414,921.28 90,817.72 992,980.72 902,163.00 2,414,921.28 0.00 2 3 PERSONAL CONTINGENTE 27,300.00 27,300.00 0.00 27,300.00 27,300.00 0.00 0.00 0.00 27,300.00 27,300.00 0.00 0.00 0.00 3 30 GASTOS DE REPRESENTACION FIJOS 108,000.00 "" -4,000.00 104,000.00 77,000.00 0.00 8,500.00 76,500.00 500.00 27,500.00 27,000.00 76,500.00 0.00 4 50 XIII MES 302,998.00 "" -25,260.00 277,738.00 176,862.00 0.00 0.00 176,749.73 112.27 100,988.27 100,876.00 176,749.73 0.00 5 71 CUOTA PATRONAL DE SEGURO SOCIAL 491,207.00 27,571.52 0.00 491,207.00 370,520.00 0.00 38,204.96 305,055.21 65,464.79 186,151.79 120,687.00 266,801.25 38,253.96 6 72 CUOTA PATRONAL DE SEGURO EDUCATIVO 54,539.00 1,677.00 0.00 54,539.00 41,660.00 0.00 4,162.07 36,443.35 5,216.65 18,095.65 12,879.00 32,281.28 4,162.07 7 73 CUOTA PATRONAL DE RIESGO PROFESIONAL 54,539.00 477.00 0.00 54,539.00 41,660.00 0.00 4,289.57 37,590.85 4,069.15 16,948.15 12,879.00 33,301.28 4,289.57 8 74 CUOTA PATRONAL PARA EL FONDO COMPLEMENTARIO 10,908.00 573.00 0.00 10,908.00 8,227.00 0.00 830.05 6,820.97 1,406.03 4,087.03 2,681.00 5,990.92 830.05 9 91 SUELDOS 2.00 "" 48,532.00 48,534.00 48,534.00 0.00 14,775.00 48,483.33 50.67 50.67 0.00 33,308.33 15,175.00 10 99 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 0.00 "" 7,835.00 7,835.00 7,835.00 0.00 2,445.28 7,823.76 11.24 11.24 0.00 5,075.61 2,748.15 11 101 DE EDIFICIOS Y LOCALES 231,900.00 "" 2,300.00 234,200.00 182,965.20 62,000.14 123,198.37 171,227.24 11,737.96 972.62 51,234.80 167,294.26 1,093.54 12 103 DE EQUIPO DE OFICINA 18,000.00 2,343.90 -1,500.00 16,500.00 15,218.70 0.00 0.00 12,874.80 2,343.90 3,625.20 1,281.30 8,583.20 0.00 13 104 DE EQUIPO DE PRODUCCION 9,500.00 "" 2,019.00 11,519.00 10,877.40 0.00 0.00 8,629.76 2,247.64 2,889.24 641.60 5,752.96 0.00 14 106 DE TERRENOS 38,400.00 "" -31,500.00 6,900.00 0.00 0.00 0.00 0.00 0.00 6,900.00 6,900.00 0.00 "" 15 109 OTROS ALQUILERES 12,000.00 "" -8,101.00 3,899.00 3,899.00 0.00 0.00 3,898.55 0.45 0.45 0.00 3,898.55 "" 16 111 AGUA 2,700.00 2,000.00 0.00 2,700.00 2,500.00 0.00 23.80 144.96 2,355.04 2,555.04 200.00 144.96 "" 17 112 ASEO 2,000.00 "" 300.00 2,300.00 2,004.00 0.00 374.30 1,644.35 359.65 655.65 296.00 1,644.35 "" 18 113 CORREO 40.00 "" 0.00 40.00 40.00 0.00 0.00 0.00 40.00 40.00 0.00 0.00 "" 19 114 ENERGIA ELECTRICA 43,600.00 "" 12,132.00 55,732.00 55,732.00 0.00 5,460.94 39,867.22 15,864.78 15,864.78 0.00 39,867.22 0.00 20 115 TELECOMUNICACIONES 2,750.00 "" 0.00 2,750.00 2,750.00 0.00 183.93 1,598.31 1,151.69 1,151.69 0.00 527.55 713.84 21 116 SERVICIO DE TRANSMISION DE DATOS 32,000.00 1,028.20 10,319.00 42,319.00 42,319.00 0.00 2,763.72 41,290.80 1,028.20 1,028.20 0.00 25,816.34 0.00 22 117 SERVICIO DE TELEFONIA CELULAR 8,000.00 1,165.93 0.00 8,000.00 8,000.00 0.00 0.00 6,834.07 1,165.93 1,165.93 0.00 4,386.48 50.87 23 120 IMPRESION, ENCUADERNACION Y OTROS 18,000.00 6,298.01 -9,306.00 8,694.00 8,694.00 0.00 352.16 1,878.85 6,815.15 6,815.15 0.00 1,878.85 0.00 24 131 ANUNCIOS Y AVISOS 0.00 282.88 300.00 300.00 300.00 0.00 0.00 17.12 282.88 282.88 0.00 17.12 "" 25 132 PROMOCION Y PUBLICIDAD 65,000.00 416.40 -48,019.00 16,981.00 16,981.00 0.00 0.00 3,167.20 13,813.80 13,813.80 0.00 3,167.20 "" 26 141 VIATICOS DENTRO DEL PAIS 29,000.00 0.60 42,687.00 71,687.00 71,687.00 0.00 4,936.00 56,919.40 14,767.60 14,767.60 0.00 56,919.40 "" 27 142 VIATICOS EN EL EXTERIOR 10,000.00 15,000.00 5,000.00 15,000.00 15,000.00 0.00 0.00 0.00 15,000.00 15,000.00 0.00 0.00 "" 28 143 VIATICOS A OTRAS PERSONAS 31,000.00 23,315.00 -7,685.00 23,315.00 23,315.00 0.00 0.00 0.00 23,315.00 23,315.00 0.00 0.00 "" 29 151 TRANSPORTE DENTRO DEL PAIS 10,000.00 0.00 2,100.00 12,100.00 12,100.00 0.00 716.00 4,967.80 7,132.20 7,132.20 0.00 4,617.80 350.00 30 152 TRANSPORTE DE O PARA EL EXTERIOR 10,000.00 13,000.00 3,000.00 13,000.00 13,000.00 0.00 0.00 0.00 13,000.00 13,000.00 0.00 0.00 "" 31 153 TRANSPORTE DE OTRAS PERSONAS 13,000.00 10,700.00 -2,300.00 10,700.00 10,700.00 0.00 0.00 0.00 10,700.00 10,700.00 0.00 0.00 "" 32 154 TRANSPORTE DE BIENES 2,000.00 0.00 800.00 2,800.00 2,800.00 0.00 55.35 386.08 2,413.92 2,413.92 0.00 337.76 48.32 33 161 ALMACENAJE 2,000.00 2,000.00 0.00 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00 "" 34 162 COMISIONES Y GASTOS BANCARIOS 3,000.00 2,989.25 100.00 3,100.00 3,100.00 0.00 10.00 20.75 3,079.25 3,079.25 0.00 20.75 "" 35 163 GASTOS JUDICIALES 10,000.00 7,000.00 -3,000.00 7,000.00 7,000.00 0.00 0.00 0.00 7,000.00 7,000.00 0.00 0.00 "" 36 164 GASTOS DE SEGUROS 63,900.00 2,890.00 45,034.00 108,934.00 108,934.00 10,907.70 7,909.86 81,365.39 27,568.61 16,660.91 0.00 41,709.19 39,656.20 37 165 SERVICIOS COMERCIALES 90,457.00 23,720.57 104,714.00 195,171.00 195,171.00 0.00 29,379.33 164,603.68 30,567.32 30,567.32 0.00 122,341.71 4,800.00 38 169 OTROS SERVICIOS COMERCIALES Y FINANCIEROS 35,100.00 548.77 49,168.00 84,268.00 84,268.00 0.00 49,730.33 73,474.94 10,793.06 10,793.06 0.00 7,400.26 0.00 39 181 MANT. Y REP. DE EDIFICIOS 30,000.00 28,430.00 -1,570.00 28,430.00 28,430.00 0.00 0.00 0.00 28,430.00 28,430.00 0.00 0.00 0.00 40 182 MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. 27,600.00 "" 7,274.00 34,874.00 34,874.00 687.47 2,038.32 32,658.51 2,215.49 1,528.02 0.00 17,211.79 2,980.04 41 185 MANT. Y REP. DE EQUIPO DE COMPUTACION 2,400.00 2,400.00 0.00 2,400.00 2,400.00 0.00 0.00 0.00 2,400.00 2,400.00 0.00 0.00 "" 42 192 SERVICIOS BASICOS 0.00 "" 10,251.00 10,251.00 10,251.00 0.00 0.00 10,250.13 0.87 0.87 0.00 10,250.13 "" 43 193 IMPRESION, ENCUADERNACION Y OTROS 0.00 "" 24.00 24.00 24.00 0.00 0.00 23.42 0.58 0.58 0.00 23.42 "" 44 195 VIATICOS 0.00 "" 10.00 10.00 10.00 0.00 0.00 10.00 0.00 0.00 0.00 10.00 "" 45 196 TRANSPORTE DE PERSONAS Y BIENES 0.00 "" 5.00 5.00 5.00 0.00 0.00 5.00 0.00 0.00 0.00 5.00 "" 46 197 SERVICIOS COMERCIALES Y FINANCIEROS 0.00 39.00 39.00 39.00 39.00 0.00 0.00 0.00 39.00 39.00 0.00 0.00 "" 47 201 ALIMENTOS PARA CONSUMO HUMANO 24,900.00 5,939.03 0.00 24,900.00 24,900.00 0.00 2,666.70 13,224.30 11,675.70 11,675.70 0.00 9,669.77 912.50 48 203 BEBIDAS 5,100.00 0.10 8,250.00 13,350.00 13,350.00 0.00 4,199.96 10,782.66 2,567.34 2,567.34 0.00 6,185.96 596.70 49 211 ACABADO TEXTIL 2,000.00 4,183.10 5,000.00 7,000.00 7,000.00 0.00 1,245.12 1,573.08 5,426.92 5,426.92 0.00 316.19 11.77 50 212 CALZADO 4,450.00 3,450.00 4,000.00 8,450.00 8,450.00 0.00 3,291.75 3,291.75 5,158.25 5,158.25 0.00 0.00 "" 51 213 HILADOS Y TELAS 1,000.00 742.34 0.00 1,000.00 1,000.00 0.00 0.00 245.98 754.02 754.02 0.00 59.80 186.18 52 214 PRENDAS DE VESTIR 7,800.00 1,550.95 10,300.00 18,100.00 18,100.00 0.00 6,798.67 13,877.89 4,222.11 4,222.11 0.00 3,353.44 134.82 53 219 OTROS TEXTILES Y VESTUARIO 500.00 400.00 0.00 500.00 500.00 0.00 49.21 49.21 450.79 450.79 0.00 49.21 0.00 54 221 DIESEL 17,400.00 14,400.00 16,500.00 33,900.00 30,000.00 0.00 0.00 19,500.00 10,500.00 14,400.00 3,900.00 6,950.46 817.38 55 222 GAS 500.00 500.00 0.00 500.00 500.00 0.00 0.00 0.00 500.00 500.00 0.00 0.00 "" 56 223 GASOLINA 19,100.00 16,700.00 5,800.00 24,900.00 21,700.00 0.00 0.00 8,200.00 13,500.00 16,700.00 3,200.00 3,210.66 397.47 57 224 LUBRICANTES 2,000.00 1,640.00 0.00 2,000.00 2,000.00 0.00 159.43 159.43 1,840.57 1,840.57 0.00 0.00 "" 58 229 OTROS COMBUSTIBLES 1,000.00 1,000.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 "" 59 231 IMPRESOS 6,000.00 5,304.00 0.00 6,000.00 6,000.00 0.00 0.00 696.00 5,304.00 5,304.00 0.00 696.00 "" 60 232 PAPELERIA 19,500.00 15,265.01 -2,937.00 16,563.00 16,563.00 0.00 44.30 182.52 16,380.48 16,380.48 0.00 182.52 0.00 61 239 OTROS PRODUCTOS DE PAPEL Y CARTON 14,500.00 5,474.52 1,644.00 16,144.00 16,144.00 0.00 0.00 9,598.87 6,545.13 6,545.13 0.00 4,318.42 2,230.95 62 241 ABONOS Y FERTILIZANTES 1,000.00 1,000.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 "" 63 242 INSECTICIDAS, FUMIGANTES Y OTROS 4,300.00 2,759.81 -101.00 4,199.00 4,199.00 0.00 7.23 1,066.26 3,132.74 3,132.74 0.00 1,059.03 "" 64 243 PINTURAS, COLORANTES Y TINTES 5,000.00 2,325.00 0.00 5,000.00 5,000.00 0.00 27.78 2,408.53 2,591.47 2,591.47 0.00 27.78 2,380.75 65 244 PRODUCTOS MEDICINALES Y FARMACEUTICOS 1,200.00 0.00 0.00 1,200.00 1,200.00 0.00 149.79 272.82 927.18 927.18 0.00 272.82 "" 66 249 OTROS PRODUCTOS QUIMICOS 4,400.00 420.41 -2,300.00 2,100.00 2,100.00 0.00 23.47 961.70 1,138.30 1,138.30 0.00 878.88 82.82 67 252 CEMENTO 1,000.00 1,000.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 "" 68 253 MADERA 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 8.35 991.65 991.65 0.00 8.35 "" 69 254 MATERIAL DE FONTANERIA 500.00 391.57 0.00 500.00 500.00 0.00 0.00 100.86 399.14 399.14 0.00 41.57 59.29 70 255 MATERIAL ELECTRICO 5,000.00 2,573.60 900.00 5,900.00 5,900.00 0.00 0.00 3,106.62 2,793.38 2,793.38 0.00 130.97 2,975.65 71 256 MATERIAL METALICO 3,500.00 2,500.00 0.00 3,500.00 3,500.00 0.00 125.88 324.90 3,175.10 3,175.10 0.00 125.88 199.02 72 257 PIEDRA Y ARENA 1,000.00 1,000.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 "" 73 259 OTROS MATERIALES DE CONSTRUCCION 7,000.00 5,187.33 0.00 7,000.00 7,000.00 0.00 26.63 911.26 6,088.74 6,088.74 0.00 177.34 733.92 74 261 ARTICULOS O PRODUCTOS PARA EVENTOS OFICIALES 10,000.00 6,763.53 -3,000.00 7,000.00 7,000.00 0.00 0.00 236.47 6,763.53 6,763.53 0.00 236.47 "" 75 262 HERRAMIENTAS E INSTRUMENTOS 13,000.00 10,676.20 0.00 13,000.00 13,000.00 0.00 0.00 1,233.72 11,766.28 11,766.28 0.00 8.03 1,225.69 76 263 MATERIAL Y ARTICULOS DE SEGURIDAD PUBLICA 5,000.00 4,197.50 0.00 5,000.00 5,000.00 0.00 0.00 802.50 4,197.50 4,197.50 0.00 802.50 "" 77 265 MATERIALES Y SUMINISTROS DE COMPUTACION 5,000.00 0.81 50.00 5,050.00 5,050.00 0.00 1,419.37 4,308.73 741.27 741.27 0.00 3,080.85 0.00 78 269 OTROS PRODUCTOS VARIOS 12,000.00 3,498.78 4,210.00 16,210.00 16,210.00 0.00 3,751.20 6,984.30 9,225.70 9,225.70 0.00 2,808.62 644.68 79 271 UTILES DE COCINA Y COMEDOR 3,000.00 2,780.29 25.00 3,025.00 3,025.00 0.00 9.28 232.93 2,792.07 2,792.07 0.00 224.39 8.54 80 272 UTILES DEPORTIVOS Y RECREATIVOS 3,000.00 3,000.00 0.00 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00 "" 81 273 UTILES DE ASEO Y LIMPIEZA 8,000.00 3,691.23 820.00 8,820.00 8,820.00 0.00 1.26 4,865.02 3,954.98 3,954.98 0.00 4,132.26 8.00 82 274 UTILES Y MATERIALES MEDICOS, DE LABORATORIO Y FAR. 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 2.20 7.31 992.69 992.69 0.00 7.31 "" 83 275 UTILES Y MATERIALES DE OFICINA 12,500.00 4,720.28 3,700.00 16,200.00 16,200.00 0.00 346.10 8,778.90 7,421.10 7,421.10 0.00 7,807.11 329.79 84 277 INSTRUMENTAL MEDICO Y QUIRURGICO 2,500.00 "" -2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 "" 85 279 OTROS UTILES Y MATERIALES 5,000.00 "" -2,000.00 3,000.00 3,000.00 0.00 11.92 1,806.46 1,193.54 1,193.54 0.00 1,587.22 219.24 86 280 REPUESTOS 20,300.00 8,000.00 -4,303.00 15,997.00 15,997.00 0.00 2,322.79 3,496.44 12,500.56 12,500.56 0.00 1,266.79 51.36 87 291 ALIMENTOS YT BEBIDAS 0.00 "" 18.00 18.00 18.00 0.00 0.00 18.00 0.00 0.00 0.00 18.00 "" 88 293 COMBUSTIBLES Y LUBRICANTES 0.00 "" 2,500.00 2,500.00 2,500.00 0.00 0.00 2,500.00 0.00 0.00 0.00 1,097.51 "" 89 298 UTILES Y MATERIALES DIVERSOS 0.00 107.00 107.00 107.00 107.00 0.00 0.00 0.00 107.00 107.00 0.00 0.00 "" 90 320 EQUIPO EDUCACIONAL Y RECREATIVO 0.00 0.45 4,357.00 4,357.00 4,357.00 0.00 0.00 4,356.55 0.45 0.45 0.00 4,356.55 "" 91 350 MOBILIARIO DE OFICINA 0.00 891.71 11,000.00 11,000.00 11,000.00 0.00 9,530.49 10,108.29 891.71 891.71 0.00 577.80 "" 92 370 MAQUINARIA Y EQUIPOS VARIOS 0.00 0.77 4,423.00 4,423.00 4,423.00 0.00 0.00 3,229.78 1,193.22 1,193.22 0.00 3,229.78 "" 93 380 EQUIPO DE COMPUTACION 0.00 815.40 20,585.00 20,585.00 20,585.00 0.00 6,585.38 15,062.88 5,522.12 5,522.12 0.00 6,712.00 "" 94 624 CAPACITACION Y ESTUDIOS 66,000.00 15,910.20 2,000.00 68,000.00 68,000.00 0.00 8,613.77 44,247.25 23,752.75 23,752.75 0.00 42,767.30 ""