1 001 PERSONAL FIJO 74,207,304.00 - - 74,207,304.00 30,919,714.00 - 6,406,568.60 22,029,442.24 9,243,491.02 52,531,081.02 43,287,590.00 21,395,489.32 633952.92 2 002 PERSONAL TRANSITORIO 430,646.00 - - 430,646.00 179,435.00 - 24,553.00 117,451.58 61,983.42 313,194.42 251,211.00 117,451.58 0 4 004 PERSONAL TRANSITORIO PARA INVE 1,794,200.00 - - 1,794,200.00 747,585.00 - 104,920.00 518,358.17 228,626.83 1,275,241.83 1,046,615.00 - 518358.17 30 030 GASTOS DE REPRESENTACION FIJOS 374,400.00 - - 374,400.00 156,000.00 - 22,700.00 112,000.00 44,000.00 262,400.00 218,400.00 112,000.00 0 50 050 XIII MES 6,369,348.00 - - 6,369,348.00 2,123,116.00 - 204,506.46 1,395,545.60 723,586.51 4,969,818.51 4,246,232.00 1,119,033.39 276512.21 71 071 CUOTA PATRONAL DE SEGURO SOCIAL 10,877,479.00 - - 10,877,479.00 4,535,096.00 - 720,863.93 3,179,469.14 1,355,198.60 7,697,581.60 6,342,383.00 2,450,251.60 729217.54 72 072 CUOTA PATRONAL DE SEGURO EDUCA 1,148,283.00 - - 1,148,283.00 478,780.00 - 78,769.85 341,268.39 137,511.61 807,014.61 669,503.00 262,492.61 78775.78 73 073 CUOTA PATRONAL DE RIESGO PROFE 1,148,283.00 - - 1,148,283.00 478,780.00 - 79,110.35 342,948.39 135,831.61 805,334.61 669,503.00 263,832.11 79116.28 74 074 CUOTA PATRONAL PARA EL FONDO C 229,655.00 - - 229,655.00 95,701.00 - 10,332.49 48,812.43 46,888.57 180,842.57 133,954.00 38,478.75 10333.68 101 101 DE EDIFICIOS Y LOCALES 2,109,955.00 - -910,963.00 1,198,992.00 524,792.00 103,706.60 90,731.01 351,351.24 -535,276.15 35,217.25 674,200.00 260,620.23 90731.01 102 102 DE EQUIPO ELECTRNICO 18,490.00 - -4,619.00 13,871.00 10,781.00 - - 9,244.80 1,536.20 4,626.20 3,090.00 3,081.60 6163.2 103 103 DE EQUIPO DE OFICINA 45,876.00 - -15,292.00 30,584.00 3,823.00 - - - 3,823.00 30,584.00 26,761.00 - 0 104 104 DE EQUIPO DE PRODUCCIN - - 86.00 86.00 86.00 - - 85.60 0.40 0.40 - 85.60 0 105 105 DE EQUIPO DE TRANSPORTE 19,136.00 - 1,000.00 20,136.00 20,112.00 - - 20,030.40 81.60 105.60 24.00 10,015.20 10015.2 109 109 OTROS ALQUILERES 45,788.00 - -26,500.00 19,288.00 18,410.00 - 9,359.00 9,359.00 9,051.00 9,929.00 878.00 - 9359 111 111 AGUA 800,000.00 - -61,597.00 738,403.00 271,738.00 - 127,384.86 249,831.32 -466,664.32 0.68 466,665.00 187,852.80 61978.52 112 112 ASEO 500,000.00 - -25,049.00 474,951.00 183,286.00 - 99,142.02 115,339.46 67,866.54 359,531.54 291,665.00 80,129.32 35210.14 113 113 CORREO 440,701.00 - 85,150.00 525,851.00 276,271.00 135,897.20 44,102.80 235,777.61 -113,586.61 96.19 249,580.00 191,674.81 44102.8 114 114 ENERGA ELCTRICA 3,400,603.00 - -278,332.00 3,122,271.00 1,332,571.00 - 301,305.13 1,234,126.98 -1,786,377.00 3,323.00 1,789,700.00 962,283.08 271843.9 115 115 TELECOMUNICACIONES 1,080,094.00 - -1,527.00 1,078,567.00 448,508.00 - 4,070.88 146,364.93 209,107.89 839,166.89 630,059.00 30,293.73 116071.2 116 116 SERVICIO DE TRANSMISIN DE DATOS 312,685.00 - - 312,685.00 130,285.00 - 6,786.38 20,331.86 -182,400.00 - 182,400.00 2,128.68 18203.18 117 117 SERVICIO DE TELEFONA CELULAR 56,144.00 - - 56,144.00 56,144.00 - - 52,765.84 3,378.16 3,378.16 - - 52765.84 120 120 IMPRESION, ENCUADERNACION Y OTROS 160,386.00 - -45,959.00 114,427.00 58,611.00 - 88.50 4,107.79 -37,606.79 18,209.21 55,816.00 4,078.36 29.43 131 131 ANUNCIOS Y AVISOS 43,285.00 - -31,900.00 11,385.00 1,076.00 - - - 1,076.00 11,385.00 10,309.00 - 0 132 132 PROMOCIN Y PUBLICIDAD 36,756.00 - -22,900.00 13,856.00 478.00 - - - 478.00 13,856.00 13,378.00 - 0 141 141 VITICOS DENTRO DEL PAS 318,096.00 - 317,489.00 635,585.00 534,775.00 - 34,454.00 202,231.50 332,221.50 433,031.50 100,810.00 178,133.00 24098.5 142 142 VITICOS EN EL EXTERIOR 21,703.00 - -6,378.00 15,325.00 6,977.00 - - - 6,977.00 15,325.00 8,348.00 - 0 143 143 VITICOS A OTRAS PERSONAS 80,492.00 - 14,300.00 94,792.00 45,898.00 - 5,772.00 21,308.00 24,558.00 73,452.00 48,894.00 10,320.00 10988 151 151 TRANSPORTE DENTRO DEL PAS 104,168.00 - 42,900.00 147,068.00 89,389.00 - 8,501.19 36,137.65 8,041.82 65,720.82 57,679.00 35,322.75 814.9 152 152 TRANSPORTE DE O PARA EL EXTERIOR 11,789.00 - -888.00 10,901.00 10,176.00 - - 7,058.00 3,118.00 3,843.00 725.00 589.00 6469 153 153 TRANSPORTE DE OTRAS PERSONAS 111,216.00 - -17,097.00 94,119.00 11,630.00 - 1,312.00 4,882.00 6,740.00 89,229.00 82,489.00 2,266.00 2616 154 154 TRANSPORTE DE BIENES 175.00 - 350.00 525.00 525.00 - 203.34 392.44 72.96 72.96 - 224.89 167.55 164 164 GASTOS DE SEGUROS 349,396.00 - -95,348.00 254,048.00 50,232.00 - - - -203,816.00 - 203,816.00 - 0 165 165 SERVICIOS COMERCIALES 80,179.00 - 2,691.00 82,870.00 71,543.00 - 16,639.22 55,717.41 2,825.59 14,152.59 11,327.00 27,450.54 28266.87 169 169 OTROS SERVICIOS COMERCIALES Y 2,768,808.00 - -296,133.00 2,472,675.00 1,500,542.00 819,837.50 16,899.87 251,711.90 64,898.75 217,194.25 972,133.00 10,501.19 241210.71 171 171 CONSULTORAS 205,000.00 - 274,950.00 479,950.00 326,200.00 - - - 326,200.00 479,950.00 153,750.00 - 0 172 172 SERVICIOS ESPECIALES 120,000.00 - - 120,000.00 50,000.00 - 24,833.33 39,666.66 -35,000.00 35,000.00 70,000.00 29,833.33 9833.33 181 181 MANT. Y REP. DE EDIFICIOS 430,995.00 - -118,101.00 312,894.00 152,551.00 4,500.00 23,349.03 94,896.12 -132,035.00 23,808.00 160,343.00 71,547.09 23349.03 182 182 MANT. Y REP. DE MAQUINARIAS Y 32,240.00 - 1,461.00 33,701.00 18,790.00 - 4,313.74 14,110.29 3,437.84 18,348.84 14,911.00 4,325.01 9785.28 185 185 MANT. Y REP. DE EQUIPO DE COMP 8,415.00 - -3,117.00 5,298.00 2,058.00 - - - 2,058.00 5,298.00 3,240.00 - 0 189 189 OTROS MANTENIMIENTOS Y REPARAC 574,737.00 - -243,857.00 330,880.00 47,281.00 - -1,911.08 9,598.05 -262,023.05 21,575.95 283,599.00 6,592.22 3005.83 191 191 ALQUILERES 520,521.00 - 869,004.00 1,389,525.00 1,389,525.00 122,270.46 -58,373.46 324,358.21 123,593.93 1,323.47 - 93,238.21 231120 192 192 SERVICIOS BSICOS 490,000.00 - 393,114.00 883,114.00 883,114.00 - - 882,274.48 839.52 839.52 - 857,958.68 24315.8 193 193 IMPRESIN, ENCUADERNACIN Y OTROS - - 248.00 248.00 248.00 - - 184.70 61.50 61.50 - 184.70 0 195 195 VITICOS 1,500.00 - 14,495.00 15,995.00 15,995.00 - 5,467.00 12,455.00 3,518.50 3,518.50 - 8,001.00 4454 196 196 TRANSPORTE DE PERSONAS Y BIENES - - 4,723.00 4,723.00 4,723.00 - 406.92 3,941.40 545.40 545.40 - 3,427.05 514.35 197 197 SERVICIOS COMERCIALES Y FINANC 408,348.00 - 65,029.00 473,377.00 473,377.00 - - 472,277.72 799.28 799.28 - 472,277.72 0 198 198 CONSULTORAS Y SERVICIOS ESPEC - - 23,017.00 23,017.00 23,017.00 - - 21,518.55 1,498.45 1,498.45 - 21,518.55 0 199 199 MANTENIMIENTO Y REPARACIN 2,613.00 - 22,269.00 24,882.00 24,882.00 - 372.36 24,875.87 6.13 6.13 - 24,875.87 0 201 201 ALIMENTOS PARA CONSUMO HUMANO 14,059,583.00 - -161,719.00 13,897,864.00 8,038,754.00 8,745,645.10 940,223.52 4,009,245.09 3,621,910.75 735,375.65 5,859,110.00 2,847,927.83 1161317.26 202 202 ALIMENTOS PARA ANIMALES 14,462.00 - - 14,462.00 9,667.00 - - 6,038.00 829.00 5,624.00 4,795.00 1,980.00 4058 203 203 BEBIDAS 14,508.00 - 29,850.00 44,358.00 43,021.00 - 29,452.11 41,314.90 1,619.79 2,956.79 1,337.00 526.47 40788.43 211 211 ACABADO TEXTIL 10,843.00 - -1,809.00 9,034.00 7,069.00 - 27.41 62.70 4,006.30 5,971.30 1,965.00 56.29 6.41 212 212 CALZADO 13,276.00 - -7,300.00 5,976.00 2,783.00 - - - 2,783.00 5,976.00 3,193.00 - 0 213 213 HILADOS Y TELAS 12,257.00 - -3,973.00 8,284.00 2,797.00 - - 656.55 840.45 6,327.45 5,487.00 14.55 642 214 214 PRENDAS DE VESTIR 36,226.00 - 3,668.00 39,894.00 26,869.00 - 1,022.92 9,711.32 -3,562.32 9,462.68 13,025.00 21.40 9689.92 219 219 OTROS TEXTILES Y VESTUARIO 7,198.00 - -3,573.00 3,625.00 2,900.00 - - - 100.00 825.00 725.00 - 0 221 221 DISEL 357,202.00 - - 357,202.00 354,601.00 - - 130,957.35 103.00 2,704.00 2,601.00 108,473.71 22483.64 222 222 GAS 109,362.00 - 8,747.00 118,109.00 108,278.00 - 1,743.48 86,555.25 -4,947.25 4,883.75 9,831.00 84,811.77 1743.48 223 223 GASOLINA 156,478.00 - - 156,478.00 148,283.00 - 20.00 33,717.19 -3,016.00 5,179.00 8,195.00 25,765.32 7951.87 224 224 LUBRICANTES 59,154.00 - -14,300.00 44,854.00 27,340.00 - 631.84 7,105.78 13,484.22 30,998.22 17,514.00 3,923.57 3182.21 229 229 OTROS COMBUSTIBLES - - 507.00 507.00 507.00 - 77.04 83.75 423.25 423.25 - 6.71 77.04 231 231 IMPRESOS 31,281.00 - 268.00 31,549.00 17,298.00 - 1,290.70 3,768.06 10,899.94 25,150.94 14,251.00 2,325.85 1442.21 232 232 PAPELERA 45,235.00 - -8,032.00 37,203.00 35,596.00 - 8,909.41 32,260.09 3,335.91 4,942.91 1,607.00 20,346.66 11913.43 239 239 OTROS PRODUCTOS DE PAPEL Y CARTN 925.00 - 1,410.00 2,335.00 1,795.00 - 128.99 796.23 998.77 1,538.77 540.00 738.99 57.24 241 241 ABONOS Y FERTILIZANTES 2,500.00 - -1,000.00 1,500.00 1,000.00 - - - 1,000.00 1,500.00 500.00 - 0 242 242 INSECTICIDAS, FUMIGANTES Y OTROS 2,124.00 - 1,000.00 3,124.00 3,124.00 - 928.69 2,919.63 204.37 204.37 - 1,974.51 945.12 243 243 PINTURAS, COLORANTES Y TINTES 52,263.00 - -25,168.00 27,095.00 8,160.00 - 207.18 4,764.22 3,317.80 22,252.80 18,935.00 4,692.08 72.14 244 244 PRODUCTOS MEDICINALES Y FARMAC 22,489.00 - -6,371.00 16,118.00 5,689.00 - 189.97 234.37 4,354.63 14,783.63 10,429.00 20.04 214.33 245 245 OXGENO MDICO 1,500.00 - - 1,500.00 775.00 - - - 775.00 1,500.00 725.00 - 0 249 249 OTROS PRODUCTOS QUMICOS 27,795.00 - -8,228.00 19,567.00 14,472.00 - 3,436.80 10,823.34 3,583.87 8,678.87 5,095.00 5,064.28 5759.06 252 252 CEMENTO 10,511.00 - -5,307.00 5,204.00 2,704.00 - 733.98 783.94 1,920.06 4,420.06 2,500.00 74.03 709.91 253 253 MADERA 8,000.00 - -2,500.00 5,500.00 3,775.00 - 37.45 828.18 2,946.82 4,671.82 1,725.00 790.73 37.45 254 254 MATERIAL DE FONTANERA 18,612.00 - -5,929.00 12,683.00 6,680.00 - 2,003.30 2,767.57 2,409.24 8,412.24 6,003.00 734.20 2033.37 255 255 MATERIAL ELCTRICO 24,530.00 - -15,627.00 8,903.00 8,006.00 - 926.53 4,322.17 2,342.73 3,239.73 897.00 4,163.83 158.34 256 256 MATERIAL METLICO 19,879.00 - -4,645.00 15,234.00 14,234.00 - 9,680.38 11,046.85 2,880.82 3,880.82 1,000.00 1,461.72 9585.13 257 257 PIEDRA Y ARENA 14,169.00 - -8,659.00 5,510.00 2,646.00 - 259.79 268.62 2,377.38 5,241.38 2,864.00 21.67 246.95 259 259 OTROS MATERIALES DE CONSTRUCCIN 15,419.00 - -3,365.00 12,054.00 6,969.00 - 1,386.55 3,678.43 3,268.88 8,353.88 5,085.00 2,368.38 1310.05 262 262 HERRAMIENTAS E INSTRUMENTOS 22,780.00 - -8,460.00 14,320.00 7,970.00 - 1,919.66 2,555.25 4,214.24 10,564.24 6,350.00 700.79 1854.46 263 263 MATERIAL Y ARTCULOS DE SEGURI 67,091.00 - -28,355.00 38,736.00 1,385.00 - - 1,012.21 372.79 37,723.79 37,351.00 151.93 860.28 265 265 MATERIALES Y SUMINISTROS DE CO 23,437.00 - -5,970.00 17,467.00 4,918.00 - 53.49 369.33 4,548.67 17,097.67 12,549.00 351.19 18.14 266 266 PRODUCTO AGROPECUARIOS 800.00 - - 800.00 335.00 - - - 335.00 800.00 465.00 - 0 269 269 OTROS PRODUCTOS VARIOS 29,731.00 - 5,384.00 35,115.00 22,159.00 - 1,183.89 11,174.39 4,367.96 17,323.96 12,956.00 3,518.50 7655.89 271 271 TILES DE COCINA Y COMEDOR 31,194.00 - 15,650.00 46,844.00 38,584.00 - 147.87 8,283.08 29,270.37 37,530.37 8,260.00 7,539.19 743.89 272 272 TILES DEPORTIVOS Y RECREATIVOS 54,744.00 - 62,569.00 117,313.00 99,581.00 - - 543.24 98,876.76 116,608.76 17,732.00 543.24 0 273 273 TILES DE ASEO Y LIMPIEZA 67,843.00 - 7,806.00 75,649.00 58,263.00 - 12,933.84 32,765.70 24,033.54 41,419.54 17,386.00 8,810.89 23954.81 274 274 TILES Y MATERIALES MEDICOS, D 19,275.00 - -8,511.00 10,764.00 2,166.00 - - 151.20 1,714.80 10,312.80 8,598.00 56.70 94.5 275 275 TILES Y MATERIALES DE OFICINA 67,152.00 - 50,850.00 118,002.00 99,212.00 - 6,858.31 60,276.17 11,851.22 30,641.22 18,790.00 33,170.89 27105.28 276 276 MATERIALES PARA RAYOS X 5,042.00 - -4,002.00 1,040.00 1,040.00 - - - 1,040.00 1,040.00 - - 0 277 277 INSTRUMENTAL MDICO Y QUIRRGICO 16,531.00 - -7,147.00 9,384.00 1,173.00 - - - 1,173.00 9,384.00 8,211.00 - 0 279 279 OTROS TILES Y MATERIALES 30,945.00 - 11,253.00 42,198.00 38,134.00 - 2,918.27 24,481.02 13,616.06 17,680.06 4,064.00 21,602.77 2878.25 280 280 REPUESTOS 165,567.00 - -8,980.00 156,587.00 87,717.00 - 16,019.42 69,105.82 9,106.16 77,976.16 68,870.00 20,161.23 48944.59 291 291 ALIMENTOS Y BEBIDAS 7,140,000.00 - 434,048.00 7,574,048.00 7,574,048.00 - 10,253.00 7,550,465.94 977.80 977.80 - 6,046,846.04 1503619.9 292 292 TEXTILES Y VESTUARIO - - 1,656.00 1,656.00 1,656.00 - - 1,646.84 9.16 9.16 - 1,646.84 0 293 293 COMBUSTIBLES Y LUBRICANTES - - 61,530.00 61,530.00 61,530.00 - 69.33 61,427.17 102.83 102.83 - 61,427.17 0 294 294 PRODUCTOS DE PAPEL Y CARTN - - 7,714.00 7,714.00 7,714.00 - 33.85 7,667.59 46.41 46.41 - 7,667.59 0 295 295 PRODUCTOS QUMICOS Y CONEXOS - - 2,107.00 2,107.00 2,107.00 - 441.27 2,049.37 57.63 57.63 - 1,608.10 441.27 296 296 MATERIALES PARA CONSTRUCCIN Y - - 4,105.00 4,105.00 4,105.00 - 217.57 4,100.37 4.63 4.63 - 4,100.37 0 297 297 PRODUCTOS VARIOS - - 2,388.00 2,388.00 2,388.00 - 131.55 2,301.93 35.96 35.96 - 2,301.93 0 298 298 TILES Y MATERIALES DIVERSOS - - 64,271.00 64,271.00 64,271.00 - 61,410.87 63,174.94 1,021.21 1,021.21 - 1,838.04 61336.9 299 299 REPUESTOS - - 6,261.00 6,261.00 6,261.00 - 418.86 6,174.53 36.47 36.47 - 6,174.53 0 301 301 MAQUINARIA Y EQUIPO DE COMUNIC - - 800.00 800.00 800.00 - - - 97.01 97.01 - - 0 314 314 TERRESTRE - - 19,412.00 19,412.00 19,412.00 - - 19,411.97 0.03 0.03 - 19,411.97 0 320 320 EQUIPO EDUCACIONAL Y RECREATIVO 4,000.00 - 414,693.00 418,693.00 416,358.00 - 170.77 868.41 412,379.26 414,714.26 2,335.00 170.77 697.64 340 340 EQUIPO DE OFICINA 5,000.00 - -984.00 4,016.00 3,016.00 - - - 3,016.00 4,016.00 1,000.00 - 0 350 350 MOBILIARIO DE OFICINA 8,237.00 - 153,637.00 161,874.00 157,072.00 - 7,753.27 8,884.80 144,577.25 149,379.25 4,802.00 839.95 8044.85 370 370 MAQUINARIA Y EQUIPOS VARIOS - - 79,682.00 79,682.00 79,682.00 - 8,624.20 11,990.61 59,691.39 59,691.39 - 1,226.14 10764.47 380 380 EQUIPO DE COMPUTACIN 10,000.00 - 479,605.00 489,605.00 489,605.00 - - 312,991.23 102,484.47 102,484.47 - 16,757.72 296233.51 398 398 MAQUINARIA Y EQUIPOS VARIOS - - 259.00 259.00 259.00 - - 258.38 0.62 0.62 - 258.38 0 512 512 EDIFICIOS PARA EDUCACIN 4,967,740.00 - -399,908.00 4,567,832.00 1,341,394.00 - 399,366.25 399,366.25 942,027.75 4,168,465.75 3,226,438.00 - 399366.25 514 514 EDIFICIOS PARA CENTROS DE SALUD 5,985,217.00 - -160,000.00 5,825,217.00 5,825,217.00 - - 5,460,066.28 365,150.72 365,150.72 - - 5460066.28 519 519 OTRAS EDIFICACIONES 2,089,530.00 - -1,004,926.00 1,084,604.00 802,016.00 - - - -207,588.00 75,000.00 282,588.00 - 0 549 549 OTRAS OBRAS SANITARIAS - - 20,366.00 20,366.00 20,366.00 - - 20,365.85 0.15 0.15 - 20,365.85 0 592 592 EDIFICACIONES - - 1,338,705.00 1,338,705.00 1,338,705.00 117,715.59 1,141,841.23 1,214,859.96 122,345.04 4,629.45 - 309.56 1214550.4 609 609 OTRAS PENSIONES Y JUBILACIONES 1,944,700.00 - -51,624.00 1,893,076.00 758,666.00 - 84,514.00 424,245.00 137,754.50 1,272,164.50 1,134,410.00 424,245.00 0 624 624 CAPACITACIN Y ESTUDIOS 1,056,012.00 - -565,548.00 490,464.00 4,425.00 - 1,765.50 1,765.50 2,659.50 488,698.50 486,039.00 - 1765.5 642 642 INSTITUCIONES DESCENTRALIZADAS 185,008,839.00 - - 185,008,839.00 82,064,047.00 - 11,885,217.00 82,034,086.00 29,961.00 102,974,753.00 102,944,792.00 67,975,576.00 14058510 662 662 CUOTAS A ORGANISMOS CENTROAMER 30,000.00 - - 30,000.00 30,000.00 - - 30,000.00 - - - - 30000 663 663 CUOTAS A ORGANISMOS INTERAMERI 10,000.00 - - 10,000.00 10,000.00 - - - - - - - 0 664 664 CUOTAS A ORGANISMOS MUNDIALES 35,000.00 - - 35,000.00 35,000.00 - - - - - - - 0 712 712 A INSTITUCIONES DESCENTRALIZADAS 157,263,375.00 - 30,000,000.00 187,263,375.00 156,157,824.00 - 30,021,323.00 156,157,824.00 - 31,105,551.00 31,105,551.00 126,157,824.00 30000000