VISOR DE DATOS
| fila | Cuenta |
Categoria |
Descripcion |
Asignado |
Modificado |
Codificado |
Monto certificado |
Comprometido |
Devengado |
Pagado |
Saldo por comprometer |
Saldo por devengar |
Saldo por pagar |
Porcentaje de ejecución |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5101050 |
Remuneraciones Basicas |
Remuneraciones Unificadas |
$49.008.00 |
$- |
$49.008.00 |
$49.008.00 |
$20.340.00 |
$20.340.00 |
$16.731.00 |
$28.668.00 |
$28.668.00 |
$3.609.00 |
41.50% |
| 2 | 5102030 |
Remuneraciones Complementarias |
Decimotercer Sueldo |
$3.967.00 |
$- |
$3.967.00 |
$3.967.00 |
$0.00 |
$0.00 |
$0.00 |
$3.967.00 |
$3.967.00 |
$0.00 |
0.00% |
| 3 | 5102040 |
Remuneraciones Complementarias |
Decimocuarto Sueldo |
$2.916.00 |
$- |
$2.916.00 |
$2.916.00 |
$0.00 |
$0.00 |
$0.00 |
$2.916.00 |
$2.916.00 |
$0.00 |
0.00% |
| 4 | 5106010 |
Aportes Patronales a la Seguridad Social |
Aporte Patronal |
$5.709.60 |
$- |
$5.709.60 |
$5.709.60 |
$2.369.60 |
$2.369.60 |
$2.369.60 |
$3.340.00 |
$3.340.00 |
$0.00 |
41.50% |
| 5 | 5106020 |
Aportes Patronales a la Seguridad Social |
Fondo de Reserva |
$4.082.28 |
$- |
$4.082.28 |
$4.082.28 |
$1.694.35 |
$1.694.35 |
$1.355.48 |
$2.387.93 |
$2.387.93 |
$338.87 |
41.50% |
| 6 | 5301010 |
Servicios Basicos |
Agua Potable |
$200.00 |
$- |
$200.00 |
$200.00 |
$0.00 |
$0.00 |
$0.00 |
$200.00 |
$200.00 |
$0.00 |
0.00% |
| 7 | 5301040 |
Servicios Basicos |
Energia Electrica |
$300.00 |
$- |
$300.00 |
$300.00 |
$95.26 |
$95.26 |
$95.26 |
$204.74 |
$204.74 |
$0.00 |
31.75% |
| 8 | 5301050 |
Servicios Basicos |
Telecomunicaciones |
$504.00 |
$- |
$504.00 |
$504.00 |
$211.61 |
$211.61 |
$186.61 |
$292.39 |
$292.39 |
$25.00 |
41.99% |
| 9 | 5302040 |
Servicios Generales |
Edicion, Impresion, Reproduccion y Publicaciones |
$200.00 |
$- |
$200.00 |
$200.00 |
$0.00 |
$0.00 |
$0.00 |
$200.00 |
$200.00 |
$0.00 |
0.00% |
| 10 | 5302550 |
Servicios Generales |
Combustibles |
$1.140.00 |
$- |
$1.140.00 |
$1.140.00 |
$374.85 |
$374.85 |
$305.03 |
$765.15 |
$765.15 |
$69.82 |
32.88% |
| 11 | 5303010 |
Traslados, Instalaciones, Viaticos y Subsistencias |
Pasajes al Interior |
$138.68 |
$- |
$138.68 |
$138.68 |
$0.00 |
$0.00 |
$0.00 |
$138.68 |
$138.68 |
$0.00 |
0.00% |
| 12 | 5304050 |
Instalacion, Mantenimiento y Reparaciones |
Vehiculos |
$500.00 |
$- |
$500.00 |
$500.00 |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
$500.00 |
$0.00 |
0.00% |
| 13 | 5307020 |
Gastos en Informatica |
Arrendamiento y Licencias de Uso de Paquetes Informaticos |
$380.00 |
$- |
$380.00 |
$380.00 |
$0.00 |
$0.00 |
$0.00 |
$380.00 |
$380.00 |
$0.00 |
0.00% |
| 14 | 5307040 |
Gastos en Informatica |
Mantenimiento y Reparacion de Equipos y Sistemas Informaticos |
$250.00 |
$- |
$250.00 |
$250.00 |
$0.00 |
$0.00 |
$0.00 |
$250.00 |
$250.00 |
$0.00 |
0.00% |
| 15 | 5308040 |
Bienes de Uso y Consumo Corriente |
Materiales de Oficina |
$500.00 |
$- |
$500.00 |
$500.00 |
$320.63 |
$320.63 |
$320.63 |
$179.37 |
$179.37 |
$0.00 |
64.13% |
| 16 | 5308050 |
Bienes de Uso y Consumo Corriente |
Materiales de Aseo |
$200.00 |
$- |
$200.00 |
$200.00 |
$156.39 |
$156.39 |
$156.39 |
$43.61 |
$43.61 |
$0.00 |
78.20% |
| 17 | 5308070 |
Bienes de Uso y Consumo Corriente |
Materiales de Impresion, Fotografia, Reproduccion y Publicaciones |
$200.00 |
$- |
$200.00 |
$200.00 |
$0.00 |
$0.00 |
$0.00 |
$200.00 |
$200.00 |
$0.00 |
0.00% |
| 18 | 5314110 |
Bienes Muebles no Depreciables |
Partes y Repuestos |
$850.00 |
$- |
$850.00 |
$850.00 |
$482.00 |
$482.00 |
$482.00 |
$368.00 |
$368.00 |
$0.00 |
56.71% |
| 19 | 5701020 |
Impuestos, Tasas y Contribuciones |
Tasas Generales |
$200.00 |
$- |
$200.00 |
$200.00 |
$0.00 |
$0.00 |
$0.00 |
$200.00 |
$200.00 |
$0.00 |
0.00% |
| 20 | 5702010 |
Seguros, Costos Financieros y Otros Gastos |
Seguros |
$1.000.00 |
$40.80 |
$1.040.80 |
$1.040.80 |
$419.52 |
$419.52 |
$419.52 |
$621.28 |
$621.28 |
$0.00 |
40.31% |
| 21 | 5702030 |
Seguros, Costos Financieros y Otros Gastos |
Comisiones Bancarias |
$75.00 |
$- |
$75.00 |
$75.00 |
$25.45 |
$25.45 |
$25.45 |
$49.55 |
$49.55 |
$0.00 |
33.93% |
| 22 | 5702060 |
Seguros, Costos Financieros y Otros Gastos |
Costas Judiciales |
$200.00 |
$- |
$200.00 |
$200.00 |
$0.00 |
$0.00 |
$0.00 |
$200.00 |
$200.00 |
$0.00 |
0.00% |
| 23 | 5801010 |
Transferencias Corrientes al Sector Publico |
Al Gobierno Central |
$911.40 |
$- |
$911.40 |
$911.40 |
$223.11 |
$223.11 |
$223.11 |
$688.29 |
$688.29 |
$0.00 |
24.48% |
| 24 | 5801040 |
Transferencias Corrientes al Sector Publico |
A Entidades del Gobierno Seccional |
$5.468.04 |
$- |
$5.468.04 |
$5.468.04 |
$1.913.88 |
$1.913.88 |
$1.913.88 |
$3.554.16 |
$3.554.16 |
$0.00 |
35.00% |
| 25 | 7101050 |
Remuneraciones Basicas |
Remuneraciones Unificadas |
$19.608.00 |
$- |
$19.608.00 |
$19.608.00 |
$8.170.00 |
$8.170.00 |
$6.539.26 |
$11.438.00 |
$11.438.00 |
$1.630.74 |
41.67% |
| 26 | 7102030 |
Remuneraciones Complementarias |
Decimotercer Sueldo |
$1.634.00 |
$- |
$1.634.00 |
$1.634.00 |
$680.80 |
$680.80 |
$544.64 |
$953.20 |
$953.20 |
$136.16 |
41.66% |
| 27 | 7102040 |
Remuneraciones Complementarias |
Decimocuarto Sueldo |
$940.00 |
$- |
$940.00 |
$940.00 |
$401.70 |
$401.70 |
$321.36 |
$538.30 |
$538.30 |
$80.34 |
42.73% |
| 28 | 7105100 |
Remuneraciones Temporales |
Servicios Personales por Contrato |
$33.621.00 |
$- |
$33.621.00 |
$33.621.00 |
$6.183.00 |
$6.183.00 |
$6.100.30 |
$27.438.00 |
$27.438.00 |
$82.70 |
18.39% |
| 29 | 7106010 |
Aportes Patronales a la Seguridad Social |
Aporte Patronal |
$2.284.32 |
$- |
$2.284.32 |
$2.284.32 |
$951.80 |
$951.80 |
$758.18 |
$1.332.52 |
$1.332.52 |
$193.62 |
41.67% |
| 30 | 7106020 |
Aportes Patronales a la Seguridad Social |
Fondo de Reserva |
$1.633.44 |
$- |
$1.633.44 |
$1.633.44 |
$544.48 |
$544.48 |
$408.36 |
$1.088.96 |
$1.088.96 |
$136.12 |
33.33% |
| 31 | 7301010 |
Servicios Basicos |
Agua Potable |
$180.00 |
$- |
$180.00 |
$180.00 |
$72.10 |
$72.10 |
$72.07 |
$107.90 |
$107.90 |
$0.03 |
40.06% |
| 32 | 7301040 |
Servicios Basicos |
Energia Electrica |
$120.00 |
$- |
$120.00 |
$120.00 |
$35.37 |
$35.37 |
$35.37 |
$84.63 |
$84.63 |
$0.00 |
29.48% |
| 33 | 7302010 |
Servicios Generales |
Transporte de Personal |
$2.575.00 |
$- |
$2.575.00 |
$2.575.00 |
$0.00 |
$0.00 |
$0.00 |
$2.575.00 |
$2.575.00 |
$0.00 |
0.00% |
| 34 | 7302020 |
Servicios Generales |
Fletes y Maniobras |
$2.000.00 |
$1.500.00 |
$3.500.00 |
$3.500.00 |
$2.900.00 |
$2.900.00 |
$0.00 |
$600.00 |
$600.00 |
$2.900.00 |
82.86% |
| 35 | 7302040 |
Servicios Generales |
Edicion, Impresion, Reproduccion y Publicaciones |
$250.00 |
$- |
$250.00 |
$250.00 |
$131.95 |
$131.95 |
$131.95 |
$118.05 |
$118.05 |
$0.00 |
52.78% |
| 36 | 7302350 |
Servicios Generales |
Servicio de Alimentacion |
$1.750.00 |
$- |
$1.750.00 |
$1.750.00 |
$0.00 |
$0.00 |
$0.00 |
$1.750.00 |
$1.750.00 |
$0.00 |
0.00% |
| 37 | 7302490 |
Servicios Generales |
Eventos Públicos Promocionales |
$6.500.00 |
$- |
$6.500.00 |
$6.500.00 |
$2.002.40 |
$2.002.40 |
$2.002.40 |
$4.497.60 |
$4.497.60 |
$0.00 |
30.81% |
| 38 | 7305040 |
Arrendamientos de Bienes |
Maquinarias y Equipos |
$7.500.00 |
$- |
$7.500.00 |
$7.500.00 |
$0.00 |
$0.00 |
$0.00 |
$7.500.00 |
$7.500.00 |
$0.00 |
0.00% |
| 39 | 7306050 |
Contrataciones de Estudios e Investigaciones |
Estudio y Diseno de Proyectos |
$0.00 |
$675.00 |
$675.00 |
$675.00 |
$0.00 |
$0.00 |
$0.00 |
$675.00 |
$675.00 |
$0.00 |
0.00% |
| 40 | 7306060 |
Contrataciones de Estudios e Investigaciones |
Honorarios por Contratos Civiles de Servicios |
$8.555.58 |
$- |
$8.555.58 |
$8.555.58 |
$2.722.23 |
$2.722.23 |
$2.644.45 |
$5.833.35 |
$5.833.35 |
$77.78 |
31.82% |
| 41 | 7308010 |
Bienes de Uso y Consumo de Inversion |
Alimentos y Bebidas |
$850.00 |
$- |
$850.00 |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
$850.00 |
$850.00 |
$0.00 |
0.00% |
| 42 | 7308020 |
Bienes de Uso y Consumo de Inversion |
Vestuario, Lenceria y Prendas de Proteccion |
$0.00 |
$50.58 |
$50.58 |
$50.58 |
$43.98 |
$43.98 |
$0.00 |
$6.60 |
$6.60 |
$43.98 |
86.95% |
| 43 | 7308040 |
Bienes de Uso y Consumo de Inversion |
Materiales de Oficina |
$300.00 |
$- |
$300.00 |
$300.00 |
$159.57 |
$159.57 |
$159.57 |
$140.43 |
$140.43 |
$0.00 |
53.19% |
| 44 | 7308050 |
Bienes de Uso y Consumo de Inversion |
Materiales de Aseo |
$100.00 |
$- |
$100.00 |
$100.00 |
$47.75 |
$47.75 |
$47.75 |
$52.25 |
$52.25 |
$0.00 |
47.75% |
| 45 | 7308110 |
Bienes de Uso y Consumo de Inversion |
Materiales de Construccion, Electricos, Plomeria y Carpinteria |
$62.500.00 |
$- |
$62.500.00 |
$62.500.00 |
$891.30 |
$891.30 |
$873.47 |
$61.608.70 |
$61.608.70 |
$17.83 |
1.43% |
| 46 | 7308120 |
Bienes de Uso y Consumo de Inversion |
Materiales Didacticos |
$2.050.00 |
$(50.58) |
$1.999.42 |
$1.999.42 |
$138.23 |
$138.23 |
$138.23 |
$1.861.19 |
$1.861.19 |
$0.00 |
6.91% |
| 47 | 7308140 |
Bienes de Uso y Consumo de Inversion |
Suministros para Actividades Agropecuarias, Pesca y Caza |
$5.563.99 |
$- |
$5.563.99 |
$5.563.99 |
$3.905.00 |
$3.905.00 |
$3.826.90 |
$1.658.99 |
$1.658.99 |
$78.10 |
70.18% |
| 48 | 7308270 |
Bienes de Uso y Consumo de Inversion |
Uniformes Deportivos |
$625.00 |
$- |
$625.00 |
$625.00 |
$0.00 |
$0.00 |
$0.00 |
$625.00 |
$625.00 |
$0.00 |
0.00% |
| 49 | 7315150 |
Bienes Biologicos no Depreciables |
Plantas |
$2.000.00 |
$- |
$2.000.00 |
$2.000.00 |
$0.00 |
$0.00 |
$0.00 |
$2.000.00 |
$2.000.00 |
$0.00 |
0.00% |
| 50 | 7501040 |
Obras de Infraestructura |
De Urbanizacion y Embellecimiento |
$28.800.09 |
$(7.463.98) |
$21.336.11 |
$21.336.11 |
$0.00 |
$0.00 |
$0.00 |
$21.336.11 |
$21.336.11 |
$0.00 |
0.00% |
| 51 | 7501050 |
Obras de Infraestructura |
Obras Publicas de Transporte y Vias |
$10.000.00 |
$- |
$10.000.00 |
$10.000.00 |
$0.00 |
$0.00 |
$0.00 |
$10.000.00 |
$10.000.00 |
$0.00 |
0.00% |
| 52 | 9701010 |
Deuda Flotante |
De Cuentas por Pagar |
$1.996.92 |
$11.843.62 |
$13.840.54 |
$13.840.54 |
$13.840.54 |
$13.840.54 |
$13.840.54 |
$0.00 |
$0.00 |
$0.00 |
100.00% |
| 53 | TOTALES |
- |
- |
$282.837.34 |
$6.595.44 |
$289.432.78 |
$289.432.78 |
$72.448.85 |
$72.448.85 |
$63.028.76 |
$216.983.93 |
$216.983.93 |
$9.420.09 |
- |