_id cta descripcion presupuestoLey contencionDelGasto creditosOExtraordTraslad presupuestoModificado asignado saldoContratosEjecutar compromisoMensual compromisoEjecutado saldoAFecha saldoAnual saldoAsignar pagado porPagarAFecha 1 1 PERSONAL FIJO (SUELDOS) 11,198,460.00 0 -157,700.00 11,040,760.00 4,508,325.00 0.00 741,949.00 4,156,749.33 351,575.67 6,884,010.67 6,532,435.00 3,618,877.79 159,299.21 2 20 DIETAS 77,000.00 0 0.00 77,000.00 37,000.00 0.00 5,500.00 17,750.00 19,250.00 59,250.00 40,000.00 17,750.00 0.00 3 30 GASTOS DE REPRESENTACION FIJOS 474,000.00 0 -5,150.00 468,850.00 192,350.00 0.00 34,350.00 182,050.00 10,300.00 286,800.00 276,500.00 164,498.40 7,251.60 4 50 XIII MES 280,500.00 0 0.00 280,500.00 95,108.00 0.00 0.00 74,981.97 20,126.03 205,518.03 185,392.00 74,981.97 0.00 5 71 CUOTA PATRONAL DE SEGURO SOCIAL 1,561,643.00 0 0.00 1,561,643.00 722,671.00 0.00 95,579.10 489,115.09 233,555.91 1,072,527.91 838,972.00 489,115.09 0.00 6 72 CUOTA PATRONAL DE SEGURO EDUCATIVO 170,024.00 0 0.00 170,024.00 70,805.00 0.00 11,187.65 45,540.39 25,264.61 124,483.61 99,219.00 45,540.39 0.00 7 73 CUOTA PATRONAL DE RIESGO PROFESIONAL 187,507.00 0 0.00 187,507.00 86,842.00 0.00 11,704.03 58,905.99 27,936.01 128,601.01 100,665.00 58,905.99 0.00 8 74 CUOTA PATRONAL PARA EL FONDO COMPLEMT. 34,005.00 0 0.00 34,005.00 14,136.00 0.00 1,981.52 8,084.07 6,051.93 25,920.93 19,869.00 8,084.07 0.00 9 81 GRATIFICACIàN O AGUINALDO 860,000.00 0 -153,000.00 707,000.00 0.00 0.00 0.00 0.00 0.00 707,000.00 707,000.00 0.00 0.00 10 82 INCENTIVOS 655,525.00 0 153,000.00 808,525.00 808,525.00 0.00 0.00 753,366.95 55,158.05 55,158.05 0.00 753,366.95 0.00 11 89 OTROS SERVICIOS PERSONALES 36,000.00 0 0.00 36,000.00 36,000.00 0.00 0.00 0.00 36,000.00 36,000.00 0.00 0.00 0.00 12 91 SUELDOS 80,000.00 0 40,100.00 120,100.00 120,100.00 0.00 18,070.83 63,900.16 56,199.84 56,199.84 0.00 59,445.16 3,762.28 13 93 DIETAS 7,000.00 0 0.00 7,000.00 7,000.00 0.00 0.00 3,500.00 3,500.00 3,500.00 0.00 3,500.00 0.00 14 96 XIII MES 5,000.00 0 0.00 5,000.00 5,000.00 0.00 25.98 582.10 4,417.90 4,417.90 0.00 507.95 1.88 15 99 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 15,000.00 0 2,325.00 17,325.00 17,325.00 0.00 3,594.44 7,048.76 10,276.24 10,276.24 0.00 7,048.76 0.00 16 101 DE EDIFICIOS Y LOCALES 1,049,900.00 0 0.00 1,049,900.00 1,049,900.00 98,534.16 0.00 316,233.03 832,201.13 733,666.97 0.00 155,461.62 53,981.13 17 103 DE EQUIPO DE OFICINA 22,120.00 0 0.00 22,120.00 22,120.00 0.00 3,890.46 3,890.46 18,229.54 18,229.54 0.00 0.00 3,890.46 18 109 OTROS ALQUILERES 69,020.00 0 0.00 69,020.00 69,020.00 0.00 4,804.30 28,811.80 40,208.20 40,208.20 0.00 17,162.80 11,649.00 19 113 CORREO 2,400.00 0 0.00 2,400.00 2,400.00 0.00 18.75 247.25 2,152.75 2,152.75 0.00 247.25 0.00 20 114 ENERGIA ELECTRICA 160,000.00 0 0.00 160,000.00 160,000.00 0.00 15,045.58 73,538.01 86,461.99 86,461.99 0.00 58,492.43 15,045.58 21 115 TELECOMUNICACIONES 31,374.00 0 1,300.00 32,674.00 31,374.00 0.00 184.55 27,135.66 4,238.34 5,538.34 1,300.00 6,919.75 20,215.91 22 116 SERVICIO DE TRANSMISION DE DATOS 292,743.00 0 -5,669.00 287,074.00 287,074.00 0.00 0.00 237,818.44 49,255.56 49,255.56 0.00 38,602.02 199,216.42 23 117 SERVICIOS DE TELEFONIA CELULAR 9,000.00 0 0.00 9,000.00 9,000.00 0.00 0.00 8,626.24 373.76 373.76 0.00 1,267.92 7,358.32 24 120 IMPRESION, ENCUADERNACION Y OTROS 16,614.00 0 0.00 16,614.00 16,614.00 0.00 0.00 659.23 15,954.77 15,954.77 0.00 97.48 561.75 25 131 ANUNCIOS Y AVISOS 14,000.00 0 10,000.00 24,000.00 24,000.00 0.00 3,242.10 13,241.25 10,758.75 10,758.75 0.00 9,999.15 3,242.10 26 132 PROMOCION Y PUBLICIDAD 48,500.00 0 -900.00 47,600.00 47,600.00 0.00 0.00 11,268.17 36,331.83 36,331.83 0.00 4,446.92 6,821.25 27 141 VIµTICOSS DENTRO DEL PAIS 148,350.00 0 5,300.00 153,650.00 154,350.00 0.00 488.50 28,298.57 126,051.43 125,351.43 -700.00 27,466.57 832.00 28 142 VIATICOS EN EL EXTERIOR 369,550.00 0 600.00 370,150.00 370,150.00 0.00 84,200.00 229,950.00 140,200.00 140,200.00 0.00 100,950.00 129,000.00 29 143 A OTRAS PERSONAS 5,600.00 0 0.00 5,600.00 5,600.00 0.00 0.00 1,400.00 4,200.00 4,200.00 0.00 1,400.00 0.00 30 151 TRANSPORTE DENTRO DEL PAIS 72,395.00 0 -200.00 72,195.00 72,395.00 0.00 2,208.90 9,315.05 63,079.95 62,879.95 -200.00 9,120.05 195.00 31 152 TRANSPORTE DE O PARA EL EXTERIOR 133,144.00 0 -2,000.00 131,144.00 131,144.00 0.00 11,964.69 49,963.60 81,180.40 81,180.40 0.00 37,998.91 11,964.69 32 153 TRANSPORTE DE OTRAS PERSONAS 16,600.00 0 0.00 16,600.00 16,600.00 0.00 0.00 46.00 16,554.00 16,554.00 0.00 46.00 0.00 33 161 ALMACENAJE 21,500.00 0 0.00 21,500.00 21,500.00 0.00 1,715.42 20,821.34 678.66 678.66 0.00 557.68 20,263.66 34 162 COMISIONES Y GASTOS BANCARIOS 6,400.00 0 0.00 6,400.00 6,400.00 0.00 427.40 2,120.81 4,279.19 4,279.19 0.00 2,120.81 0.00 35 163 GASTOS JUDICIALES 250,000.00 0 0.00 250,000.00 250,000.00 0.00 18,000.00 56,250.00 193,750.00 193,750.00 0.00 0.00 56,250.00 36 164 GASTOS DE SEGUROS 142,275.00 0 -13,000.00 129,275.00 129,275.00 0.00 0.00 49,827.11 79,447.89 79,447.89 0.00 135.86 49,691.25 37 165 SERVICIOS COMERCIALES 593,380.00 0 -124,063.00 469,317.00 469,317.00 0.00 41,480.85 243,129.67 226,187.33 226,187.33 0.00 54,656.00 186,893.42 38 169 OTROS SERVICIOS COMERCIALES Y FINANC. 879,861.00 0 0.00 879,861.00 879,861.00 0.00 52,376.30 302,036.83 577,824.17 577,824.17 0.00 117,018.93 174,541.30 39 171 CONSULTORÖAS 255,000.00 0 50,000.00 305,000.00 305,000.00 0.00 0.00 123,392.45 181,607.55 181,607.55 0.00 12,060.00 111,332.45 40 172 SERVICIOS ESPECIALES 136,500.00 0 0.00 136,500.00 136,500.00 0.00 0.00 80,800.00 55,700.00 55,700.00 0.00 12,600.00 68,200.00 41 181 MANTENIMIENTO Y REP. DE EDIFICIOS 22,500.00 0 0.00 22,500.00 22,500.00 0.00 -4,408.40 3,311.98 19,188.02 19,188.02 0.00 0.00 3,311.98 42 182 MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. 6,000.00 0 0.00 6,000.00 6,000.00 0.00 628.49 828.85 5,171.15 5,171.15 0.00 828.85 0.00 43 185 MANT. Y REP. DE EQUIPO COMPUTACIàN 17,791.00 0 5,000.00 22,791.00 22,791.00 0.00 0.00 22,525.00 266.00 266.00 0.00 22,525.00 0.00 44 189 OTROS MANTENIMIENTOS Y REPARACIONES 158,114.00 0 -30,000.00 128,114.00 128,114.00 0.00 4,333.50 45,746.80 82,367.20 82,367.20 0.00 7,459.81 38,286.99 45 192 SERVICIOS BµSICOS 0.00 0 5,669.00 5,669.00 5,669.00 0.00 0.00 5,668.68 0.32 0.32 0.00 5,668.68 0.00 46 194 INFORMACIàN Y PUBLICIDAD 0.00 0 900.00 900.00 900.00 0.00 900.00 900.00 0.00 0.00 0.00 0.00 900.00 47 195 VIµTICOS 0.00 0 210.00 210.00 210.00 0.00 0.00 120.00 90.00 90.00 0.00 120.00 0.00 48 196 TRANSPORTE DE PERSONAS Y BIENES 0.00 0 2,098.00 2,098.00 2,098.00 0.00 0.00 2,096.75 1.25 1.25 0.00 2,096.75 0.00 49 197 SERVICIOS COMERCIALES Y FINANCIEROS 0.00 0 1,851.00 1,851.00 1,851.00 0.00 0.00 1,757.10 93.90 93.90 0.00 1,757.10 0.00 50 201 ALIMENTO PARA CONSUMO HUMANO 47,750.00 0 0.00 47,750.00 47,750.00 0.00 3,164.01 13,097.89 34,652.11 34,652.11 0.00 9,016.79 3,384.07 51 203 BEBIDAS 5,700.00 0 0.00 5,700.00 5,700.00 0.00 676.06 1,507.71 4,192.29 4,192.29 0.00 1,157.21 350.50 52 211 ACABADO TEXTIL 5,300.00 0 0.00 5,300.00 5,300.00 0.00 95.56 185.51 5,114.49 5,114.49 0.00 185.51 0.00 53 212 CALZADO 700.00 0 400.00 1,100.00 1,100.00 0.00 0.00 166.49 933.51 933.51 0.00 166.49 0.00 54 214 PRENDAS DE VESTIR 194,130.00 0 0.00 194,130.00 194,130.00 0.00 2,912.06 14,208.43 179,921.57 179,921.57 0.00 11,592.49 2,615.94 55 221 DIESEL 7,000.00 0 0.00 7,000.00 7,000.00 0.00 738.96 1,343.99 5,656.01 5,656.01 0.00 1,343.99 0.00 56 223 GASOLINA 8,000.00 0 0.00 8,000.00 8,000.00 0.00 1,018.32 1,900.74 6,099.26 6,099.26 0.00 1,900.74 0.00 57 224 LUBRICANTES 400.00 0 0.00 400.00 400.00 0.00 0.01 14.77 385.23 385.23 0.00 0.00 14.77 58 231 IMPRESOS 11,450.00 0 55,500.00 66,950.00 66,950.00 0.00 19,747.92 20,745.78 46,204.22 46,204.22 0.00 811.13 19,934.65 59 232 PAPELERIA 6,900.00 0 0.00 6,900.00 6,900.00 0.00 4.06 922.89 5,977.11 5,977.11 0.00 167.77 755.12 60 239 OTROS PRODUCTOS DE PAPEL Y CARTON 9,885.00 0 -40.00 9,845.00 9,845.00 0.00 6.75 286.61 9,558.39 9,558.39 0.00 286.61 0.00 61 243 PINTURAS, COLORANTES Y TINTES 5,000.00 0 0.00 5,000.00 5,000.00 0.00 27.27 1,568.07 3,431.93 3,431.93 0.00 1,568.07 0.00 62 249 OTROS PRODUCTOS QUÖMICOS 3,100.00 0 0.00 3,100.00 3,100.00 0.00 43.20 814.02 2,285.98 2,285.98 0.00 726.49 87.53 63 253 MADERA 50.00 0 0.00 50.00 50.00 0.00 0.00 0.00 50.00 50.00 0.00 0.00 0.00 64 254 MATERIAL DE FONTANERÖA 2,000.00 0 7,000.00 9,000.00 9,000.00 0.00 173.76 2,867.11 6,132.89 6,132.89 0.00 256.31 2,610.80 65 255 MATERIAL ELECTRICO 5,373.00 0 0.00 5,373.00 5,373.00 0.00 433.67 1,415.18 3,957.82 3,957.82 0.00 628.10 787.08 66 256 MATERIAL METµLICO 3,000.00 0 0.00 3,000.00 3,000.00 0.00 84.59 243.39 2,756.61 2,756.61 0.00 142.54 100.85 67 259 OTROS MATERIALES DE CONSTRUCCIàN 2,000.00 0 0.00 2,000.00 2,000.00 0.00 240.76 923.34 1,076.66 1,076.66 0.00 826.40 96.94 68 262 HERRAMIENTAS E INSTRUMENTOS 1,500.00 0 0.00 1,500.00 1,500.00 0.00 33.01 707.97 792.03 792.03 0.00 134.66 573.31 69 263 MATERIAL Y ARTIC DE SEGURIDAD PUBLICA E INTL. 1,000.00 0 0.00 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 70 265 MATERIALES Y SUMINISTROS DE COMPUTACION 28,582.00 0 0.00 28,582.00 28,582.00 0.00 455.01 629.95 27,952.05 27,952.05 0.00 308.95 321.00 71 269 OTROS PRODUCTOS VARIOS 34,900.00 0 -1,000.00 33,900.00 33,900.00 0.00 219.95 5,804.20 28,095.80 28,095.80 0.00 5,757.55 46.65 72 271 UTILES DE COCINA Y COMEDOR 3,914.00 0 0.00 3,914.00 3,914.00 0.00 3.91 244.06 3,669.94 3,669.94 0.00 244.06 0.00 73 272 UTILIES DEPORTIVOS Y RECREATIVOS 2,500.00 0 0.00 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00 0.00 0.00 0.00 74 273 UTILES DE ASEO Y LIMPIEZA 7,000.00 0 3,000.00 10,000.00 10,000.00 0.00 66.37 7,847.30 2,152.70 2,152.70 0.00 7,847.30 0.00 75 274 UTILES, MAT. MED, DE LABORAT. Y FARMACEéTICO 5,000.00 0 1,000.00 6,000.00 6,000.00 0.00 625.00 625.00 5,375.00 5,375.00 0.00 0.00 625.00 76 275 UTILES Y MATERIALES DE OFICINA 54,760.00 0 -20,360.00 34,400.00 34,400.00 0.00 2,821.78 6,190.19 28,209.81 28,209.81 0.00 3,035.10 3,155.09 77 277 INSTRUMENTAL MEDICO Y QUIRéRGICO 1,000.00 0 0.00 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 78 279 OTROS UTILES Y MATERIALES 7,771.00 0 0.00 7,771.00 7,771.00 0.00 0.00 14.40 7,756.60 7,756.60 0.00 14.40 0.00 79 280 REPUESTOS 9,100.00 0 0.00 9,100.00 9,100.00 0.00 79.18 176.55 8,923.45 8,923.45 0.00 176.55 0.00 80 291 ALIMENTOS Y BEBIDAS 0.00 0 1,176.00 1,176.00 1,176.00 0.00 0.00 1,074.40 101.60 101.60 0.00 1,074.40 0.00 81 293 COMBUSTIBLES Y LUBRICANTES 0.00 0 1,586.00 1,586.00 1,586.00 0.00 0.00 1,585.67 0.33 0.33 0.00 1,585.67 0.00 82 298 éTILES Y MATERIALES DIVEROS 0.00 0 42.00 42.00 42.00 0.00 0.00 41.70 0.30 0.30 0.00 41.70 0.00 83 612 INDEMNIZACIONES LABORALES 62,000.00 0 -45,000.00 17,000.00 17,000.00 0.00 0.00 0.00 17,000.00 17,000.00 0.00 0.00 0.00 84 613 INDEMNIZACIONES ESPECIALES 0.00 0 124,500.00 124,500.00 124,500.00 0.00 21,279.82 82,810.67 41,689.33 41,689.33 0.00 82,393.93 0.00 85 614 BONIFICACIàN POR ANTIGšEDAD 80,000.00 0 40,925.00 120,925.00 120,925.00 0.00 21,279.82 79,187.76 41,737.24 41,737.24 0.00 79,187.76 0.00 86 623 BECAS DE POST-GRADOS 15,000.00 0 0.00 15,000.00 15,000.00 0.00 0.00 4,310.41 10,689.59 10,689.59 0.00 4,310.41 0.00 87 624 ADIESTRAMIENTO Y ESTUDIOS 326,200.00 0 20,000.00 346,200.00 346,200.00 0.00 20,366.25 82,311.31 263,888.69 263,888.69 0.00 39,016.58 43,294.73 88 639 OTRAS SIN FINES DE LUCRO 15,600.00 0 -400.00 15,200.00 15,600.00 0.00 0.00 1,472.50 14,127.50 13,727.50 -400.00 1,472.50 0.00 89 664 CUOTAS A ORGANISMOS MUNDIALES 58,000.00 0 0.00 58,000.00 58,000.00 0.00 0.00 53,900.00 4,100.00 4,100.00 0.00 53,900.00 0.00 90 165 SERVICIOS COMERCIALES 612,000.00 0 -50,000.00 562,000.00 562,000.00 0.00 119,926.00 251,769.73 310,230.27 310,230.27 0.00 123,947.73 127,822.00 91 169 OTROS SERVICIOS COMERCIALES Y FINANC. 410,000.00 0 0.00 410,000.00 410,000.00 0.00 0.00 0.00 410,000.00 410,000.00 0.00 0.00 0.00 92 181 MANT. Y REP. DE EDIFICIOS 140,000.00 0 385,000.00 525,000.00 525,000.00 0.00 0.00 0.00 525,000.00 525,000.00 0.00 0.00 0.00 93 185 MANT. Y REP. DE EQUIPO COMPUTACIàN 0.00 0 60,000.00 60,000.00 60,000.00 0.00 0.00 0.00 60,000.00 60,000.00 0.00 0.00 0.00 94 269 OTROS PRODUCTOS VARIOS 0.00 0 50,000.00 50,000.00 50,000.00 0.00 21,630.05 21,630.05 28,369.95 28,369.95 0.00 0.00 21,630.05 95 314 TERRESTRE 60,000.00 0 0.00 60,000.00 60,000.00 0.00 0.00 0.00 60,000.00 60,000.00 0.00 0.00 0.00 96 320 EQUIPO EDUCACIONAL Y RECREATIVO 20,000.00 0 0.00 20,000.00 20,000.00 0.00 0.00 989.61 19,010.39 19,010.39 0.00 989.61 0.00 97 331 EQUIPO MDICO Y ODONTOLàGICO 5,000.00 0 0.00 5,000.00 5,000.00 0.00 2,280.00 2,280.00 2,720.00 2,720.00 0.00 0.00 2,280.00 98 340 EQUIPO DE OFICINA 3,000.00 0 0.00 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00 0.00 99 350 MOBILIARIO 400,000.00 0 -190,000.00 210,000.00 210,000.00 0.00 298.53 2,895.17 207,104.83 207,104.83 0.00 494.41 2,400.76 100 370 MAQUINARIA Y EQUIPOS VARIOS 45,000.00 0 25,000.00 70,000.00 70,000.00 0.00 0.00 245.03 69,754.97 69,754.97 0.00 245.03 0.00 101 380 EQUIPO DE COMPUTACIàN 920,000.00 0 -435,000.00 485,000.00 485,000.00 0.00 96,890.64 96,890.64 388,109.36 388,109.36 0.00 0.00 96,890.64 102 624 ADIESTRAMIENTO Y ESTUDIOS 148,800.00 0 0.00 148,800.00 148,800.00 0.00 0.00 0.00 148,800.00 148,800.00 0.00 0.00 0.00 103 722 APORTES AL EXTERIOR 0.00 0 180,000.00 180,000.00 180,000.00 0.00 0.00 0.00 180,000.00 180,000.00 0.00 0.00 0.00