1PERSONAL FIJO3,608,652.000-20,510.003,588,142.001,182,374.000.00223,920.181,062,104.85120,269.152,526,037.152,405,768.001,062,104.850.00 3PERSONAL CONTINGENTE27,300.0000.0027,300.000.000.000.000.000.0027,300.0027,300.000.000.00 30GASTOS DE REPRESENTACION FIJOS108,000.0000.00108,000.0036,000.000.008,500.0034,000.002,000.0074,000.0072,000.0034,000.000.00 50XIII MES302,998.000-200.00302,798.00100,801.000.001,621.6595,374.735,426.27207,423.27201,997.0093,138.912,235.82 71CUOTA PATRONAL DE SEGURO SOCIAL528,646.000-3,425.00525,221.00258,487.000.0040,686.76165,070.9693,416.04360,150.04266,734.00124,318.1740,752.79 72CUOTA PATRONAL DE SEGURO EDUCATIVO54,539.0000.0054,539.0018,183.000.004,458.8217,016.611,166.3937,522.3936,356.0012,557.794,458.82 73CUOTA PATRONAL DE RIESGO PROFESIONAL54,539.0000.0054,539.0018,184.000.003,314.8216,255.111,928.8938,283.8936,355.0012,940.293,314.82 74CUOTA PATRONAL PARA EL FONDO COMPLEMENTARIO10,908.0000.0010,908.003,640.000.00851.723,352.91287.097,555.097,268.002,501.19851.72 91SUELDOS0.00020,510.0020,510.0020,510.000.000.0020,506.673.333.330.000.0020,506.67 96XIII MES0.000200.00200.00200.000.000.00200.000.000.000.000.00200.00 99CONTRIBUCIONES A LA SEGURIDAD SOCIAL0.0003,425.003,425.003,425.000.000.003,415.399.619.610.000.003,415.39 101DE EDIFICIOS Y LOCALES195,600.00011,117.00206,717.0085,809.00678.594,837.6623,675.1462,133.86182,363.27120,908.0020,292.870.00 103DE EQUIPO DE OFICINA18,000.0000.0018,000.009,416.005,364.601,072.914,291.635,124.378,343.778,584.002,145.811,072.91 104DE EQUIPO DE PRODUCCION9,500.0000.009,500.007,556.000.002,771.122,907.204,648.806,592.801,944.000.000.00 109OTROS ALQUILERES12,000.000-11,977.0023.0023.000.000.000.0023.0023.000.000.000.00 111AGUA2,700.0000.002,700.00984.000.0013.0938.08945.922,661.921,716.0038.080.00 112ASEO2,000.000-12.001,988.00716.000.00310.56704.4311.571,283.571,272.00393.87310.56 114ENERGIA ELECTRICA43,000.000-4,616.0038,384.0018,184.000.005,268.4714,642.823,541.1823,741.1820,200.009,374.355,268.47 115TELECOMUNICACIONES2,750.000-52.002,698.002,698.000.000.00102.962,595.042,595.040.00102.960.00 116SERVICIO DE TRANSMISION DE DATOS32,000.0000.0032,000.0032,000.000.000.007,073.1624,926.8424,926.840.00915.66457.83 117SERVICIO DE TELEFONIA CELULAR8,000.0000.008,000.008,000.000.000.007,190.16809.84809.840.001,198.36599.18 120IMPRESION, ENCUADERNACION Y OTROS18,002.000-6,821.0011,181.007,381.000.00137.77667.626,713.3810,513.383,800.00396.57271.05 131ANUNCIOS Y AVISOS4,000.0000.004,000.00500.000.000.000.00500.004,000.003,500.000.000.00 132PROMOCION Y PUBLICIDAD16,794.000-8,000.008,794.006,500.000.000.001,306.475,193.537,487.532,294.000.000.00 141VIATICOS DENTRO DEL PAIS27,000.00039,566.0066,566.0066,566.000.007,605.0054,774.0011,792.0011,792.000.0053,544.001,230.00 142VIATICOS EN EL EXTERIOR8,000.000-5,000.003,000.003,000.000.000.000.003,000.003,000.000.000.000.00 143VIATICOS A OTRAS PERSONAS10,000.000-3,000.007,000.001,000.000.000.000.001,000.007,000.006,000.000.000.00 151TRANSPORTE DENTRO DEL PAIS11,500.0000.0011,500.006,200.000.00988.402,859.403,340.608,640.605,300.002,355.20504.20 152TRANSPORTE DE O PARA EL EXTERIOR4,000.000-2,000.002,000.002,000.000.000.000.002,000.002,000.000.000.000.00 153TRANSPORTE DE OTRAS PERSONAS500.0000.00500.00500.000.000.000.00500.00500.000.000.000.00 154TRANSPORTE DE BIENES4,000.0000.004,000.002,600.000.0059.04167.222,432.783,832.781,400.00115.5651.66 161ALMACENAJE3,350.000-3,350.000.000.000.000.000.000.000.000.000.000.00 162COMISIONES Y GASTOS BANCARIOS4,350.0000.004,350.002,350.000.000.000.002,350.004,350.002,000.000.000.00 163GASTOS JUDICIALES3,000.0000.003,000.002,500.000.000.000.002,500.003,000.00500.000.000.00 164GASTOS DE SEGUROS38,370.00012,717.0051,087.0051,087.008,070.198,016.7532,013.5619,073.4411,003.250.000.0023,996.81 165SERVICIOS COMERCIALES87,511.00092,824.00180,335.00178,835.00132,184.4412.8418,941.91159,893.0929,208.651,500.000.0071.69 169OTROS SERVICIOS COMERCIALES Y FINANCIEROS13,400.0002,500.0015,900.009,500.000.00416.784,324.405,175.6011,575.606,400.001,139.74402.87 181MANT. Y REP. DE EDIFICIO20,000.000-18,600.001,400.001,400.000.000.000.001,400.001,400.000.000.000.00 182MANT. Y REP. DE MAQUINARIA Y EQUIPO13,427.00018,043.0031,470.0030,137.001,741.9618,841.5926,165.253,971.753,562.791,333.002,703.951,086.25 183MANT. Y REP. DE MOBILIARIO Y EQUIPO DE OFICINA0.0001,200.001,200.001,200.000.000.000.001,200.001,200.000.000.000.00 185MANT. Y REP. DE EQUIPO DE COMPUTACION7,400.0007,300.0014,700.0012,180.000.000.000.0012,180.0014,700.002,520.000.000.00 192SERVICIOS BASICOS0.0004,680.004,680.004,680.000.000.004,679.420.580.580.004,679.420.00 193IMPRESION, ENCUADERNACION Y OTROS0.000421.00421.00421.000.000.00420.750.250.250.00420.750.00 196TRANSPORTE DE PERSONAS Y BIENES0.00065.0065.0065.000.000.0060.005.005.000.0060.000.00 197SERVICIOS COMERCIALES Y FINANCIEROS0.00044,085.0044,085.0044,085.0044,061.480.0022.3644,062.641.160.0022.360.00 201ALIMENTOS PARA CONSUMO HUMANO13,900.0000.0013,900.008,200.000.00964.312,941.975,258.0310,958.035,700.002,561.66380.31 203BEBIDAS5,100.0003,000.008,100.007,600.000.002,870.973,172.874,427.134,927.13500.00301.90387.27 211ACABADO TEXTIL1,501.0000.001,501.001,501.000.00191.44191.441,309.561,309.560.000.0080.16 212CALZADO3,649.000-2,500.001,149.001,149.000.000.000.001,149.001,149.000.000.000.00 213HILADOS Y TELAS1,000.0000.001,000.00500.000.000.000.00500.001,000.00500.000.000.00 214PRENDAS DE VESTIR9,100.000-1,500.007,600.002,500.000.00153.55182.982,317.027,417.025,100.0029.43153.55 219OTROS TEXTILES Y VESTUARIO500.0000.00500.00500.000.000.000.00500.00500.000.000.000.00 221DIESEL12,500.0000.0012,500.0012,500.000.000.0010,500.002,000.002,000.000.004,671.630.00 222GAS500.0000.00500.00500.000.000.000.00500.00500.000.000.000.00 223GASOLINA20,000.000-9,028.0010,972.0010,972.000.0050.0010,597.00375.00375.000.003,069.390.00 224LUBRICANTES2,000.0000.002,000.002,000.000.000.00162.211,837.791,837.790.00162.210.00 229OTROS COMBUSTIBLES1,000.0000.001,000.001,000.000.000.000.001,000.001,000.000.000.000.00 231IMPRESOS4,000.0000.004,000.004,000.000.0094.64563.873,436.133,436.130.00469.2310.91 232PAPELERIA14,500.000-2,500.0012,000.0012,000.000.008,520.628,520.623,479.383,479.380.000.000.00 239OTROS PRODUCTOS DE PAPEL Y CARTON9,500.000-2,543.006,957.002,457.000.0089.70156.902,300.106,800.104,500.00124.800.00 242INSECTICIDAS, FUMIGANTES Y OTROS3,400.000500.003,900.002,500.000.0028.411,800.16699.842,099.841,400.000.001,490.50 243PINTURAS, COLORANTES Y TINTES2,500.0000.002,500.001,000.000.000.000.001,000.002,500.001,500.000.000.00 244PRODUCTOS MEDICINALES Y FARMACEUTICOS1,200.0000.001,200.00600.000.000.00132.42467.581,067.58600.00132.420.00 249OTROS PRODUCTOS QUIMICOS4,400.0000.004,400.002,000.000.0017.121,116.32883.683,283.682,400.0038.35528.33 252CEMENTO1,000.0000.001,000.001,000.000.000.000.001,000.001,000.000.000.000.00 253MADERA1,000.0000.001,000.00500.000.000.000.00500.001,000.00500.000.000.00 254MATERIAL DE FONTANERIA500.0000.00500.00200.000.000.000.00200.00500.00300.000.000.00 255MATERIAL ELECTRICO5,000.000-1,500.003,500.001,500.000.000.000.001,500.003,500.002,000.000.000.00 256MATERIAL METALICO3,500.0000.003,500.001,500.000.000.000.001,500.003,500.002,000.000.000.00 257PIEDRA Y ARENA1,000.0000.001,000.00500.000.000.000.00500.001,000.00500.000.000.00 259OTROS MATERIALES DE CONSTRUCCION7,000.000-2,000.005,000.002,000.000.000.000.002,000.005,000.003,000.000.000.00 261ARTICULOS O PRODUCTOS PARA EVENTOS OFICIALES9,000.000-9,000.000.000.000.000.000.000.000.000.000.000.00 262HERRAMIENTAS E INSTRUMENTOS7,350.000-2,000.005,350.002,000.000.000.000.002,000.005,350.003,350.000.000.00 263MATERIAL Y ARTICULOS DE SEGURIDAD PUBLICA2,000.0000.002,000.001,000.000.00502.90502.90497.101,497.101,000.000.000.00 265MATERIALES Y SUMINISTROS DE COMPUTACION8,000.0001,450.009,450.007,450.000.00138.83138.837,311.179,311.172,000.000.000.00 269OTROS PRODUCTOS VARIOS5,000.0000.005,000.005,000.000.000.000.634,999.374,999.370.000.630.00 271UTILES DE COCINA Y COMEDOR3,500.0000.003,500.002,000.000.008.0333.771,966.233,466.231,500.0025.748.03 272UTILES DEPORTIVOS Y RECREATIVOS1,500.0000.001,500.001,500.000.000.000.001,500.001,500.000.000.000.00 273UTILES DE ASEO Y LIMPIEZA5,000.0000.005,000.003,000.000.001.26309.432,690.574,690.572,000.007.33275.35 274UTILES Y MATERIALES MEDICOS, DE LABORATORIO Y FAR.500.0000.00500.00500.000.000.000.00500.00500.000.000.000.00 275UTILES Y MATERIALES DE OFICINA15,700.0000.0015,700.007,000.000.00441.063,640.793,359.2112,059.218,700.002,951.81292.86 277INSTRUMENTAL MEDICO Y QUIRURGICO1,000.0000.001,000.001,000.000.000.000.001,000.001,000.000.000.000.00 279OTROS UTILES Y MATERIALES3,000.0000.003,000.001,000.000.000.005.03994.972,994.972,000.005.030.00 280REPUESTOS20,300.0000.0020,300.0012,000.000.0089.272,072.879,927.1318,227.138,300.001,465.72607.15 291ALIMENTOS Y BEBIDAS0.000189.00189.00189.000.000.00180.009.009.000.00180.000.00 293COMBUSTIBLES Y LUBRICANTES1,000.000939.001,939.001,939.000.000.001,938.280.720.720.001,938.280.00 298UTILES Y MATERIALES DIVERSOS0.000589.00589.00589.000.000.00588.500.500.500.00588.500.00 301MAQUINARIA Y EQUIPO DE COMUNICACIONES25,000.000-12,000.0013,000.003,624.000.000.000.003,624.0013,000.009,376.000.000.00 320EQUIPO EDUCACIONAL Y RECREATIVO25,000.000-25,000.000.000.000.000.000.000.000.000.000.000.00 350MOBILIARIO DE OFICINA30,000.000-25,000.005,000.005,000.000.003,732.163,732.161,267.841,267.840.000.000.00 370MAQUINARIA Y EQUIPO S VARIOS72,495.000-66,886.005,609.003,109.000.000.000.003,109.005,609.002,500.000.000.00 380EQUIPO DE COMPUTACION40,111.0000.0040,111.0040,111.000.000.000.0040,111.0040,111.000.000.000.00 613INDEMNIZACIONES ESPECIALES27,000.000-27,000.000.000.000.000.000.000.000.000.000.000.00 615PRIMA DE ANTIGEDAD0.00027,000.0027,000.0027,000.000.000.000.0027,000.0027,000.000.000.000.00 624CAPACITACION Y ESTUDIOS56,000.000-16,300.0039,700.0023,700.000.00173.311,164.1222,535.8838,535.8816,000.00990.81173.31