VISOR DE DATOS
| fila | Cuenta |
Categoría |
Descripción |
Asignado |
Modificado |
Codificado |
Monto Certificado |
Comprometido |
Devengado |
Pagado |
Saldo por comprometer |
Saldo por devengar |
Saldo por pagar |
Porcentaje de ejecución |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5 |
EGRESOS CORRIENTES |
EGRESOS CORRIENTES |
75.217.06 |
1.400.00 |
76.617.06 |
76.617.06 |
56.343.37 |
56.343.37 |
53.807.51 |
20.273.69 |
20.273.69 |
22.809.55 |
73.54% |
| 2 | 51 |
EGRESOS EN PERSONAL |
EGRESOS EN PERSONAL |
66.236.46 |
0.00 |
66.236.46 |
66.236.46 |
49.762.33 |
49.762.33 |
47.226.47 |
16.474.13 |
16.474.13 |
19.009.99 |
75.13% |
| 3 | 5101 |
EGRESOS EN PERSONAL |
Remuneraciones Básicas |
45.924.00 |
0.00 |
45.924.00 |
45.924.00 |
39.460.00 |
39.460.00 |
37.708.45 |
6.464.00 |
6.464.00 |
6.464.00 |
85.92% |
| 4 | 5101050 |
EGRESOS EN PERSONAL |
Remuneraciones Unificadas |
45.924.00 |
0.00 |
45.924.00 |
45.924.00 |
39.460.00 |
39.460.00 |
37.708.45 |
6.464.00 |
6.464.00 |
8.215.55 |
85.92% |
| 5 | 5102 |
EGRESOS EN PERSONAL |
Remuneraciones Complementarias |
6.527.00 |
0.00 |
6.527.00 |
6.527.00 |
2.293.60 |
2.293.60 |
2.293.60 |
4.233.40 |
4.233.40 |
4.233.40 |
35.14% |
| 6 | 5102030 |
EGRESOS EN PERSONAL |
Decimo Tercer Sueldo |
3.827.00 |
0.00 |
3.827.00 |
3.827.00 |
0.00 |
0.00 |
0.00 |
3.827.00 |
3.827.00 |
3.827.00 |
0.00% |
| 7 | 5102040 |
EGRESOS EN PERSONAL |
Decimo Cuarto Sueldo |
2.700.00 |
0.00 |
2.700.00 |
2.700.00 |
2.293.60 |
2.293.60 |
2.293.60 |
406.40 |
406.40 |
406.40 |
84.95% |
| 8 | 5105070 |
EGRESOS EN PERSONAL |
Honorarios |
- |
3.900.00 |
3.900.00 |
- |
476.00 |
476.00 |
476.00 |
3.424.00 |
3.424.00 |
3.424.00 |
12.21% |
| 9 | 5106 |
EGRESOS EN PERSONAL |
Aportes Patronales a la Seguridad Social |
9.885.46 |
0.00 |
9.885.46 |
9.885.46 |
7.532.73 |
7.532.73 |
6.748.42 |
2.352.73 |
2.352.73 |
3.137.04 |
76.20% |
| 10 | 5106010 |
EGRESOS EN PERSONAL |
Aporte Patronal |
5.722.63 |
0.00 |
5.722.63 |
5.722.63 |
4.619.74 |
4.619.74 |
4.035.27 |
1.102.89 |
1.102.89 |
1.687.36 |
80.73% |
| 11 | 5106020 |
EGRESOS EN PERSONAL |
Fondo de Reserva |
4.162.83 |
0.00 |
4.162.83 |
4.162.83 |
2.912.99 |
2.912.99 |
2.713.15 |
1.249.84 |
1.249.84 |
1.449.68 |
69.98% |
| 12 | 5107 |
EGRESOS EN PERSONAL |
Indemnizaciones |
3.900.00 |
0.00 |
0.00 |
3.900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
| 13 | 5107070 |
EGRESOS EN PERSONAL |
Compensación por Vacaciones no Gozadas por Cesación de Funciones |
3.900.00 |
-3.900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
| 14 | 56 |
GASTOS FINANCIEROS |
GASTOS FINANCIEROS |
380.60 |
0.00 |
380.60 |
380.60 |
361.15 |
361.15 |
361.15 |
19.45 |
19.45 |
19.45 |
94.89% |
| 15 | 5602 |
GASTOS FINANCIEROS |
Intereses y Otros Cargos de la Deuda Pública Interna |
380.60 |
0.00 |
380.60 |
380.60 |
361.15 |
361.15 |
361.15 |
19.45 |
19.45 |
19.45 |
94.89% |
| 16 | 5602010 |
Gastos FINANCIEROS |
Sector Público Financiero |
380.60 |
0.00 |
380.60 |
380.60 |
361.15 |
361.15 |
361.15 |
19.45 |
19.45 |
19.45 |
94.89% |
| 17 | 57 |
OTROS EGRESOS CORRIENTES |
OTROS EGRESOS CORRIENTES |
300.00 |
0.00 |
300.00 |
300.00 |
78.35 |
78.35 |
78.35 |
221.65 |
221.65 |
221.65 |
0.00% |
| 18 | 5702 |
OTROS EGRESOS CORRIENTES |
Seguros, Costos Financieros y Otros Egresos |
300.00 |
0.00 |
300.00 |
300.00 |
78.35 |
78.35 |
78.35 |
221.65 |
221.65 |
221.65 |
26.12% |
| 19 | 5702030 |
OTROS EGRESOS CORRIENTE |
Comisiones Bancarias |
300.00 |
0.00 |
300.00 |
300.00 |
78.35 |
78.35 |
78.35 |
221.65 |
221.65 |
221.65 |
26.12% |
| 20 | 58 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
8.300.00 |
1.400.00 |
9.700.00 |
9.700.00 |
6.141.54 |
6.141.54 |
6.141.54 |
3.558.46 |
3.558.46 |
3.558.46 |
63.31% |
| 21 | 5801 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
Transferencias Corrientes al Sector Público |
8.300.00 |
1.400.00 |
9.700.00 |
9.700.00 |
6.141.54 |
6.141.54 |
6.141.54 |
3.558.46 |
3.558.46 |
3.558.46 |
63.31% |
| 22 | 5801010 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Entidades del Presupuesto General del Estado |
2.100.00 |
400.00 |
2.500.00 |
2.500.00 |
960.33 |
960.33 |
960.33 |
1.539.67 |
1.539.67 |
1.539.67 |
38.41% |
| 23 | 5801040 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Gobiernos Autónomos Descentralizados |
6.200.00 |
1.000.00 |
7.200.00 |
7.200.00 |
5.181.21 |
5.181.21 |
5.181.21 |
2.018.79 |
2.018.79 |
2.018.79 |
71.96% |
| 24 | 7 |
EGRESOS DE INVERSIÓN |
EGRESOS DE INVERSIÓN |
185.769.31 |
21.227.47 |
206.996.78 |
206.996.78 |
135.131.76 |
135.131.76 |
133.875.11 |
71.865.02 |
71.865.02 |
73.121.67 |
0.00% |
| 25 | 71 |
EGRESOS EN PERSONAL PARA INVERSIÓN |
EGRESOS EN PERSONAL PARA INVERSIÓN |
33.390.83 |
-5.733.36 |
27.657.47 |
27.657.47 |
22.501.22 |
22.501.22 |
21.944.12 |
5.156.25 |
5.156.25 |
5.713.35 |
81.36% |
| 26 | 7101 |
EGRESOS PERSONAL DE INVERSION |
Remuneraciones Básicas |
18.600.00 |
0.00 |
18.600.00 |
18.600.00 |
15.600.00 |
15.600.00 |
15.227.39 |
3.000.00 |
3.000.00 |
3.372.61 |
83.87% |
| 27 | 7101050 |
EGRESOS PERSONAL DE INVERSION |
Remuneraciones Unificadas |
18.600.00 |
0.00 |
18.600.00 |
18.600.00 |
15.600.00 |
15.600.00 |
15.227.39 |
3.000.00 |
3.000.00 |
3.372.61 |
0.00% |
| 28 | 7102 |
EGRESOS PERSONAL DE INVERSION |
Remuneraciones Complementarias |
6.780.00 |
-3.993.36 |
2.786.64 |
2.786.64 |
1.226.64 |
1.226.64 |
1.226.64 |
1.560.00 |
1.560.00 |
1.560.00 |
44.02% |
| 29 | 7102030 |
EGRESOS PERSONAL DE INVERSION |
Decimo Tercer Sueldo |
5.400.00 |
-3.840.00 |
1.560.00 |
1.560.00 |
0.00 |
0.00 |
0.00 |
1.560.00 |
1.560.00 |
1.560.00 |
0.00% |
| 30 | 7102040 |
EGRESOS PERSONAL DE INVERSION |
Decimo Cuarto Sueldo |
1.380.00 |
-153.36 |
1.226.64 |
1.226.64 |
1.226.64 |
1.226.64 |
1.226.64 |
0.00 |
0.00 |
0.00 |
100.00% |
| 31 | 7105 |
EGRESOS PERSONAL DE INVERSION |
Remuneraciones Temporales |
4.500.00 |
-1.740.00 |
2.760.00 |
2.760.00 |
2.760.00 |
2.760.00 |
2.760.00 |
0.00 |
0.00 |
0.00 |
100.00% |
| 32 | 7105100 |
EGRESOS PERSONAL DE INVERSION |
Servicios Personales por Contrato |
4.500.00 |
-1.740.00 |
2.760.00 |
2.760.00 |
2.760.00 |
2.760.00 |
2.760.00 |
0.00 |
0.00 |
0.00 |
100.00% |
| 33 | 7106 |
EGRESOS PERSONAL DE INVERSION |
Aportes Patronales a la Seguridad Social |
3.510.83 |
0.00 |
3.510.83 |
3.510.83 |
2.914.58 |
2.914.58 |
2.730.09 |
596.25 |
596.25 |
780.74 |
83.02% |
| 34 | 7106010 |
EGRESOS PERSONAL DE INVERSION |
Aporte Patronal |
2.073.90 |
0.00 |
2.073.90 |
2.073.90 |
1.844.90 |
1.844.90 |
1.660.41 |
229.00 |
229.00 |
413.49 |
88.96% |
| 35 | 7106020 |
EGRESOS PERSONAL DE INVERSION |
Fondo de Reserva |
1.436.93 |
0.00 |
1.436.93 |
1.436.93 |
1.069.68 |
1.069.68 |
1.069.68 |
367.25 |
367.25 |
367.25 |
74.44% |
| 36 | 73 |
BIENES Y SERVICIOS PARA INVERSION |
BIENES Y SERVICIOS PARA INVERSION |
76.025.76 |
8.700.95 |
92.104.80 |
84.726.71 |
61.860.41 |
61.860.41 |
61.614.75 |
30.244.39 |
30.244.39 |
30.490.05 |
0.00% |
| 37 | 7301 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Básicos |
1.400.00 |
540.00 |
1.940.00 |
1.940.00 |
934.27 |
934.27 |
934.27 |
1.005.73 |
1.005.73 |
1.005.73 |
48.16% |
| 38 | 7301010 |
BIENES Y SERVICIOS PARA INVERSION |
Agua Potable |
300.00 |
0.00 |
300.00 |
300.00 |
72.00 |
72.00 |
72.00 |
228.00 |
228.00 |
228.00 |
24.00% |
| 39 | 7301040 |
BIENES Y SERVICIOS PARA INVERSION |
Energía Eléctrica |
400.00 |
540.00 |
940.00 |
940.00 |
632.66 |
632.66 |
632.66 |
307.34 |
307.34 |
307.34 |
67.30% |
| 40 | 7301050 |
BIENES Y SERVICIOS PARA INVERSION |
Telecomunicaciones |
700.00 |
0.00 |
700.00 |
700.00 |
229.61 |
229.61 |
229.61 |
470.39 |
470.39 |
470.39 |
32.80% |
| 41 | 7302 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Generales |
13.479.29 |
7.820.00 |
22.299.29 |
21.299.29 |
20.609.00 |
20.609.00 |
20.609.00 |
1.690.29 |
1.690.29 |
1.690.29 |
92.42% |
| 42 | 7302010 |
BIENES Y SERVICIOS PARA INVERSION |
Transporte de Personal |
0.00 |
720.00 |
720.00 |
720.00 |
720.00 |
720.00 |
720.00 |
0.00 |
0.00 |
0.00 |
100.00% |
| 43 | 7302050 |
BIENES Y SERVICIOS PARA INVERSION |
Espectáculos Culturales y Sociales |
6.100.00 |
7.100.00 |
13.200.00 |
13.200.00 |
13.200.00 |
13.200.00 |
13.200.00 |
0.00 |
0.00 |
0.00 |
100.00% |
| 44 | 7302350 |
BIENES Y SERVICIOS PARA INVERSION |
Servicio de Alimentación |
1.679.29 |
0.00 |
1.679.29 |
1.679.29 |
1.679.29 |
1.679.29 |
1.679.29 |
0.00 |
0.00 |
0.00 |
100.00% |
| 45 | 7302550 |
BIENES Y SERVICIOS PARA INVERSION |
Combustibles |
5.700.00 |
1.000.00 |
6.700.00 |
5.700.00 |
5.009.71 |
5.009.71 |
5.009.71 |
1.690.29 |
1.690.29 |
1.690.29 |
74.77% |
| 46 | 7304 |
BIENES Y SERVICIOS PARA INVERSION |
Instalación, Mantenimiento y Reparación |
5.500.00 |
-1.950.00 |
3.550.00 |
5.009.71 |
1.850.00 |
1.850.00 |
1.850.00 |
1.700.00 |
1.700.00 |
1.700.00 |
52.11% |
| 47 | 7304040 |
BIENES Y SERVICIOS PARA INVERSION |
Maquinarias y Equipos (Instalación, Mantenimiento y Reparación) |
3.000.00 |
550.00 |
3.550.00 |
3.550.00 |
1.850.00 |
1.850.00 |
1.850.00 |
1.700.00 |
1.700.00 |
1.700.00 |
52.11% |
| 48 | 7304050 |
BIENES Y SERVICIOS PARA INVERSION |
Vehículos (Servicio para Mantenimiento y Reparación) |
2.500.00 |
-2.500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
| 49 | 7306 |
BIENES Y SERVICIOS PARA INVERSION |
Contratación de Estudios, Investigaciones y Servicios Técnicos Espec. |
42.326.47 |
-2.300.00 |
40.026.47 |
40.026.47 |
28.339.13 |
28.339.13 |
28.165.22 |
11.687.34 |
11.687.34 |
11.861.25 |
70.80% |
| 50 | 7306010 |
BIENES Y SERVICIOS PARA INVERSION |
Contrataciones de Estudios e Investigaciones |
23.342.24 |
-2.842.24 |
20.500.00 |
23.342.24 |
20.500.00 |
20.500.00 |
20.500.00 |
230.00 |
230.00 |
230.00 |
100.00% |
| 51 | 7306060 |
BIENES Y SERVICIOS PARA INVERSION |
Honorarios por Contratos Civiles de Servicios |
4.800.00 |
7.042.24 |
11.842.24 |
9.000.00 |
7.839.13 |
7.839.13 |
7.665.22 |
4.003.11 |
4.003.11 |
4.177.02 |
66.20% |
| 52 | 7306120 |
BIENES Y SERVICIOS PARA INVERSION |
Capacitación a Servidores Públicos |
1.500.00 |
0.00 |
1.500.00 |
1.500.00 |
0.00 |
0.00 |
0.00 |
1.500.00 |
1.500.00 |
1.500.00 |
0.00% |
| 53 | 7306130 |
BIENES Y SERVICIOS PARA INVERSION |
Capacitación para la Ciudadanía en General |
12.684.23 |
-6.500.00 |
6.184.23 |
11.484.23 |
0.00 |
0.00 |
0.00 |
6.184.23 |
6.184.23 |
6.184.23 |
0.00% |
| 54 | 7307 |
BIENES Y SERVICIOS PARA INVERSION |
Gastos en Informática |
1.000.00 |
10.00 |
1.010.00 |
1.010.00 |
1.010.00 |
1.010.00 |
1.010.00 |
0.00 |
0.00 |
0.00 |
100.00% |
| 55 | 7307010 |
BIENES Y SERVICIOS PARA INVERSION |
Desarrollo, Actualización, Asistencia Técnica y Soporte de Sist Infor |
500.00 |
260.00 |
760.00 |
760.00 |
760.00 |
760.00 |
760.00 |
0.00 |
0.00 |
0.00 |
100.00% |
| 56 | 7307020 |
BIENES Y SERVICIOS PARA INVERSION |
Arrendamiento Licencias de Uso de Paquetes Informáticos |
300.00 |
-50.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
0.00 |
0.00 |
0.00 |
100.00% |
| 57 | 7307040 |
BIENES Y SERVICIOS PARA INVERSION |
Mantenimiento y Reparación de Equipos y Sistemas Informáticos |
200.00 |
-200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
| 58 | 7308 |
BIENES Y SERVICIOS PARA INVERSION |
Bienes de Uso y Consumo de Inversión |
12.320.00 |
3.279.04 |
15.599.04 |
9.770.00 |
5.618.01 |
5.618.01 |
5.607.51 |
9.981.03 |
9.981.03 |
9.991.53 |
36.02% |
| 59 | 7308020 |
BIENES Y SERVICIOS PARA INVERSION |
Vestuario, Lencería, Prendas de Protección y Acc para uniformes del personal de Protección, Vig y Seg |
200.00 |
-100.00 |
100.00 |
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
100.00 |
0.00% |
| 60 | 7308030 |
BIENES Y SERVICIOS PARA INVERSION |
Combustibles y Lubricantes |
1.500.00 |
678.09 |
2.178.09 |
1.000.00 |
0.00 |
0.00 |
0.00 |
2.178.09 |
2.178.09 |
2.178.09 |
0.00% |
| 61 | 7308040 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Oficina |
420.00 |
0.00 |
420.00 |
420.00 |
394.07 |
394.07 |
394.07 |
25.93 |
25.93 |
25.93 |
93.83% |
| 62 | 7308070 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales Impresión, Fotografía, Reproducción y Publicaciones |
300.00 |
280.00 |
580.00 |
860.00 |
576.00 |
576.00 |
576.00 |
4.00 |
4.00 |
4.00 |
99.31% |
| 63 | 7308110 |
BIENES Y SERVICIOS PARA INVERSION |
Insumos, Materiales y Suministros para Construcción, Electricidad, Plomería, Carpintería, Señalización Vial, Navegación, Contra Incendios y Placas |
900.00 |
-500.00 |
400.00 |
400.00 |
0.00 |
0.00 |
0.00 |
400.00 |
400.00 |
400.00 |
0.00% |
| 64 | 7308130 |
BIENES Y SERVICIOS PARA INVERSION |
Repuestos y Accesorios |
5.000.00 |
6.300.95 |
11.300.95 |
4.500.00 |
4.047.94 |
4.047.94 |
4.047.94 |
7.253.01 |
7.253.01 |
7.253.01 |
35.82% |
| 65 | 7308140 |
BIENES Y SERVICIOS PARA INVERSION |
Suministros para Actividades Agropecuarias, Pesca y Caza |
4.000.00 |
-3.380.00 |
620.00 |
3.000.00 |
600.00 |
600.00 |
589.50 |
20.00 |
20.00 |
30.50 |
96.77% |
| 66 | 7315 |
BIENES Y SERVICIOS PARA INVERSION |
Bienes biologicos no depreciable |
- |
- |
7.680.00 |
7.680.00 |
3.500.00 |
3.500.00 |
3.438.75 |
4.180.00 |
4.180.00 |
4.241.25 |
45.57% |
| 67 | 7315150 |
BIENES Y SERVICIOS PARA INVERSION |
Plantas |
- |
7.680.00 |
7.680.00 |
7.680.00 |
3.500.00 |
3.500.00 |
3.438.75 |
4.180.00 |
4.180.00 |
4.241.25 |
45.57% |
| 68 | 7501 |
OBRAS PUBLICAS |
Obras de Infraestructura |
73.802.72 |
15.468.89 |
81.893.52 |
89.271.61 |
45.439.00 |
45.439.00 |
44.985.11 |
36.454.52 |
36.454.52 |
36.908.41 |
55.49% |
| 69 | 7501040 |
OBRAS PUBLICAS |
Urbanización y Embellecimiento |
27.132.83 |
18.306.17 |
45.439.00 |
45.439.00 |
45.439.00 |
45.439.00 |
44.985.11 |
0.00 |
0.00 |
453.89 |
100.00% |
| 70 | 7501050 |
OBRAS PUBLICAS |
Transporte y Vías |
20.000.00 |
-20.000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
| 71 | 7501070 |
OBRAS PUBLICAS |
Construcciones y Edificaciones |
26.669.89 |
0.00 |
26.669.89 |
26.669.89 |
0.00 |
0.00 |
0.00 |
26.669.89 |
26.669.89 |
26.669.89 |
0.00% |
| 72 | 7501990 |
OBRAS PUBLICAS |
Otras Obras de Infraestructura |
0.00 |
9.784.63 |
9.784.63 |
9.784.63 |
0.00 |
0.00 |
0.00 |
9.784.63 |
9.784.63 |
9.784.63 |
0.00% |
| 73 | 77 |
OTROS EGRESOS DE INVERSIÓN |
OTROS EGRESOS DE INVERSIÓN |
2.550.00 |
365.65 |
2.915.65 |
2.915.65 |
2.905.79 |
2.905.79 |
2.905.79 |
9.86 |
9.86 |
9.86 |
99.66% |
| 74 | 7701 |
OTROS EGRESOS DE INVERSIÓN |
Impuestos, Tasas y Contribuciones |
0.00 |
291.69 |
291.69 |
291.69 |
291.69 |
291.69 |
291.69 |
0.00 |
0.00 |
0.00 |
100.00% |
| 75 | 7701020 |
OTROS EGRESOS DE INVERSIÓN |
Tasas Generales, Impuestos, Contribuciones, Permisos, Licencias y Patentes |
0.00 |
291.69 |
291.69 |
291.69 |
291.69 |
291.69 |
291.69 |
0.00 |
0.00 |
0.00 |
100.00% |
| 76 | 7702 |
OTROS EGRESOS DE INVERSIÓN |
Seguros, Costos Financieros y Otros Egresos |
2.550.00 |
73.96 |
2.623.96 |
2.623.96 |
2.614.10 |
2.614.10 |
2.614.10 |
9.86 |
9.86 |
9.86 |
99.62% |
| 77 | 7702010 |
OTROS EGRESOS DE INVERSIÓN |
Seguros |
2.500.00 |
103.95 |
2.603.95 |
2.603.95 |
2.603.95 |
2.603.95 |
2.603.95 |
0.00 |
0.00 |
0.00 |
100.00% |
| 78 | 7702030 |
OTROS EGRESOS DE INVERSIÓN |
Comisiones Bancarias |
50.00 |
-29.99 |
20.01 |
20.01 |
10.15 |
10.15 |
10.15 |
9.86 |
9.86 |
9.86 |
50.72% |
| 79 | 78 |
TRANSFERENCIAS O DONACIONES PARA INVERSIÓN |
TRANSFERENCIAS O DONACIONES PARA INVERSIÓN |
0.00 |
2.425.34 |
2.425.34 |
2.425.34 |
2.425.34 |
2.425.34 |
2.425.34 |
0.00 |
0.00 |
0.00 |
100.00% |
| 80 | 7801 |
TRANSFERENCIAS O DONACIONES PARA INVERSIÓN |
Transferencias o Donaciones para Inversión al Sector Público |
0.00 |
2.425.34 |
2.425.34 |
2.425.34 |
2.425.34 |
2.425.34 |
2.425.34 |
0.00 |
0.00 |
0.00 |
100.00% |
| 81 | 7801080 |
TRANSFERENCIAS O DONACIONES PARA INVERSIÓN |
A Cuentas o Fondos Especiales |
0.00 |
2.425.34 |
2.425.34 |
2.425.34 |
2.425.34 |
2.425.34 |
2.425.34 |
0.00 |
0.00 |
0.00 |
100.00% |
| 82 | 8 |
EGRESOS DE CAPITAL |
EGRESOS DE CAPITAL |
2.778.69 |
-700.00 |
2.078.69 |
2.078.69 |
840.00 |
840.00 |
840.00 |
1.238.69 |
1.238.69 |
1.238.69 |
40.41% |
| 83 | 84 |
EGRESOS DE CAPITAL |
BIENES DE LARGA DURACION |
2.778.69 |
-700.00 |
2.078.69 |
2.078.69 |
840.00 |
840.00 |
840.00 |
1.238.69 |
1.238.69 |
1.238.69 |
40.41% |
| 84 | 8401 |
EGRESOS DE CAPITAL |
Bienes Muebles |
2.778.69 |
-700.00 |
2.078.69 |
2.078.69 |
840.00 |
840.00 |
840.00 |
1.238.69 |
1.238.69 |
1.238.69 |
40.41% |
| 85 | 8401030 |
EGRESOS DE CAPITAL |
Mobiliarios |
500.00 |
500.00 |
1.000.00 |
1.000.00 |
840.00 |
840.00 |
840.00 |
160.00 |
160.00 |
160.00 |
84.00% |
| 86 | 8401130 |
EGRESOS DE CAPITAL |
Equipos Médicos |
2.278.69 |
-1.200.00 |
1.078.69 |
1.078.69 |
0.00 |
0.00 |
0.00 |
1.078.69 |
1.078.69 |
1.078.69 |
0.00% |
| 87 | 9 |
AMORTIZACION DE LA DEUDA PUBLICA |
APLICACION DEL FINANCIAMIENTO |
13.823.90 |
0.00 |
13.823.90 |
13.823.90 |
9.981.66 |
9.981.66 |
9.981.66 |
3.842.24 |
3.842.24 |
3.842.24 |
72.21% |
| 88 | 96 |
AMORTIZACION DE LA DEUDA PUBLICA |
AMORTIZACION DE LA DEUDA PUBLICA |
9014.97 |
0 |
9014.97 |
9014.97 |
7.464.59 |
7.464.59 |
7.464.59 |
1.550.38 |
1.550.38 |
1.550.38 |
82.80% |
| 89 | 9602 |
AMORTIZACION DE LA DEUDA PUBLICA |
Amortización Deuda Interna |
9014.97 |
0 |
9014.97 |
9014.97 |
7464.59 |
7464.59 |
7464.59 |
1.550.38 |
1.550.38 |
1.550.38 |
82.80% |
| 90 | 9602010 |
AMORTIZACION DE LA DEUDA PUBLICA |
Al Sector Público Financiero |
9014.97 |
0 |
9014.97 |
9014.97 |
7464.59 |
7464.59 |
7464.59 |
1.550.38 |
1.550.38 |
1.550.38 |
82.80% |
| 91 | 97 |
AMORTIZACION DE LA DEUDA PUBLICA |
Pasivo Circulante |
4808.93 |
0 |
4808.93 |
4808.93 |
2517.07 |
2517.07 |
2517.07 |
2.291.86 |
2.291.86 |
2.291.86 |
52.34% |
| 92 | 9701 |
AMORTIZACION DE LA DEUDA PUBLICA |
Deuda Flotante |
4808.93 |
0 |
4808.93 |
4808.93 |
2517.07 |
2517.07 |
2517.07 |
2.291.86 |
2.291.86 |
2.291.86 |
52.34% |
| 93 | 9701010 |
AMORTIZACION DE LA DEUDA PUBLICA |
De Cuentas por Pagar |
4808.93 |
0 |
4808.93 |
4808.93 |
2517.07 |
2517.07 |
2517.07 |
2.291.86 |
2.291.86 |
2.291.86 |
52.34% |