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 | 5101 |
EGRESOS EN PERSONAL |
Remuneraciones Básicas |
53.816.00 |
0.00 |
53.816.00 |
0.00 |
29.259.30 |
29.259.30 |
25.208.23 |
24.556.70 |
24.556.70 |
28.607.77 |
54.37% |
| 2 | 5101000 |
EGRESOS EN PERSONAL |
Remuneraciones Unificadas |
53.816.00 |
0.00 |
53.816.00 |
0.00 |
29.259.30 |
29.259.30 |
25.208.23 |
24.556.70 |
24.556.70 |
28.607.77 |
54.37% |
| 3 | 5101 |
EGRESOS EN PERSONAL |
Remuneraciones Complementarias |
7.350.09 |
0.00 |
7.350.09 |
0.00 |
2.659.04 |
2.659.04 |
2.659.04 |
4.691.05 |
4.691.05 |
4.691.05 |
36.18% |
| 4 | 5102000 |
EGRESOS EN PERSONAL |
Decimo Tercer Sueldo |
4.442.17 |
0.00 |
4.442.17 |
0.00 |
0.00 |
0.00 |
0.00 |
4.442.17 |
4.442.17 |
4.442.17 |
0.00% |
| 5 | 5102000 |
EGRESOS EN PERSONAL |
Decimo Cuarto Sueldo |
2.907.92 |
0.00 |
2.907.92 |
0.00 |
2.659.04 |
2.659.04 |
2.659.04 |
248.88 |
248.88 |
248.88 |
91.44% |
| 6 | 5106 |
EGRESOS EN PERSONAL |
Aportes Patronales a la Seguridad Social |
9.467.71 |
0.00 |
9.467.71 |
0.00 |
4.793.70 |
4.793.70 |
3.657.21 |
4.674.01 |
4.674.01 |
5.810.50 |
50.63% |
| 7 | 5106010 |
EGRESOS EN PERSONAL |
Aporte Patronal |
6.269.56 |
0.00 |
6.269.56 |
0.00 |
3.344.57 |
3.344.57 |
2.454.26 |
2.924.99 |
2.924.99 |
3.815.30 |
53.35% |
| 8 | 5106020 |
EGRESOS EN PERSONAL |
Fondo de Reserva |
3.198.15 |
0.00 |
3.198.15 |
0.00 |
1.449.13 |
1.449.13 |
1.202.95 |
1.749.02 |
1.749.02 |
1.995.20 |
45.31% |
| 9 | 5602 |
GASTOS FINANCIEROS |
Intereses y Otros Cargos de la Deuda Pública Interna |
6.384.58 |
0.00 |
6.384.58 |
0.00 |
3.329.18 |
3.329.18 |
3.329.18 |
3.055.40 |
3.055.40 |
3.055.40 |
52.14% |
| 10 | 5602010 |
GASTOS FINANCIEROS |
Sector Público Financiero |
6.384.58 |
0.00 |
6.384.58 |
0.00 |
3.329.18 |
3.329.18 |
3.329.18 |
3.055.40 |
3.055.40 |
3.055.40 |
52.14% |
| 11 | 5702 |
OTROS EGRESOS CORRIENTES |
Seguros, Costos Financieros y Otros Egresos |
500.00 |
0.00 |
500.00 |
0.00 |
75.74 |
75.74 |
75.74 |
424.26 |
424.26 |
424.26 |
15.15% |
| 12 | 5702010 |
OTROS EGRESOS CORRIENTES |
Seguros |
300.00 |
0.00 |
300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300.00 |
300.00 |
300.00 |
0.00% |
| 13 | 5702030 |
OTROS EGRESOS CORRIENTES |
Comisiones Bancarias |
200.00 |
0.00 |
200.00 |
0.00 |
75.74 |
75.74 |
75.74 |
124.26 |
124.26 |
124.26 |
37.87% |
| 14 | 5801 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
Transferencias Corrientes al Sector Público |
9.052.22 |
0.00 |
9.052.22 |
0.00 |
3.267.40 |
3.267.40 |
3.267.40 |
5.784.82 |
5.784.82 |
5.784.82 |
36.10% |
| 15 | 5801010 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Entidades del Presupuesto General del Estado |
1.406.78 |
0.00 |
1.406.78 |
0.00 |
396.27 |
396.27 |
396.27 |
1.010.51 |
1.010.51 |
1.010.51 |
28.17% |
| 16 | 5801020 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Gobiernos Autónomos Descentralizados |
7.645.44 |
0.00 |
7.645.44 |
0.00 |
2.871.13 |
2.871.13 |
2.871.13 |
4.774.31 |
4.774.31 |
4.774.31 |
37.55% |
| 17 | 7301 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Básicos |
6.184.00 |
0.00 |
6.184.00 |
0.00 |
2.558.17 |
2.558.17 |
2.558.17 |
3.625.83 |
3.625.83 |
3.625.83 |
41.37% |
| 18 | 7301010 |
BIENES Y SERVICIOS PARA INVERSION |
Agua potable |
40.00 |
0.00 |
40.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40.00 |
40.00 |
40.00 |
0.00% |
| 19 | 7301040 |
BIENES Y SERVICIOS PARA INVERSION |
Energía Eléctrica |
2.400.00 |
0.00 |
2.400.00 |
0.00 |
1.177.17 |
1.177.17 |
1.177.17 |
1.222.83 |
1.222.83 |
1.222.83 |
49.05% |
| 20 | 7301050 |
BIENES Y SERVICIOS PARA INVERSION |
Telecomunicaciones |
3.744.00 |
0.00 |
3.744.00 |
0.00 |
1.381.00 |
1.381.00 |
1.381.00 |
2.363.00 |
2.363.00 |
2.363.00 |
36.89% |
| 21 | 7105 |
EGRESOS EN PERSONAL PARA INVERSIÓN |
Remuneraciones Temporales |
14.700.00 |
0.00 |
14.700.00 |
0.00 |
4.820.00 |
4.820.00 |
4.812.40 |
9.880.00 |
9.880.00 |
9.887.60 |
32.79% |
| 22 | 7105100 |
EGRESOS EN PERSONAL PARA INVERSIÓN |
Servicios Personales por Contrato |
14.700.00 |
0.00 |
14.700.00 |
0.00 |
4.820.00 |
4.820.00 |
4.812.40 |
9.880.00 |
9.880.00 |
9.887.60 |
32.79% |
| 23 | 7302 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Generales |
7.350.00 |
0.00 |
7.350.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.350.00 |
7.350.00 |
7.350.00 |
0.00% |
| 24 | 7302020 |
BIENES Y SERVICIOS PARA INVERSION |
Fletes y maniobras |
350.00 |
0.00 |
350.00 |
0.00 |
0.00 |
0.00 |
0.00 |
350.00 |
350.00 |
350.00 |
0.00% |
| 25 | 7302050 |
BIENES Y SERVICIOS PARA INVERSION |
Espectáculos Culturales y Sociales |
6.500.00 |
0.00 |
6.500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.500.00 |
6.500.00 |
6.500.00 |
0.00% |
| 26 | 7302070 |
BIENES Y SERVICIOS PARA INVERSION |
Difusión, Información y Publicidad |
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500.00 |
500.00 |
500.00 |
0.00% |
| 27 | 7306 |
BIENES Y SERVICIOS PARA INVERSION |
Contratación de Estudios, Investigaciones y Servicios Técnicos Especializados. |
70.994.79 |
3.000.00 |
73.994.79 |
0.00 |
52.140.00 |
52.140.00 |
51.420.00 |
21.854.79 |
21.854.79 |
22.574.79 |
70.46% |
| 28 | 7306010 |
BIENES Y SERVICIOS PARA INVERSION |
Contrataciones de Estudios e Investigaciones |
30.310.00 |
0.00 |
30.310.00 |
0.00 |
24.000.00 |
24.000.00 |
24.000.00 |
6.310.00 |
6.310.00 |
6.310.00 |
79.18% |
| 29 | 7306040 |
BIENES Y SERVICIOS PARA INVERSION |
Fiscalización e Inspecciones Técnicas |
4.000.00 |
0.00 |
4.000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.000.00 |
4.000.00 |
4.000.00 |
0.00% |
| 30 | 7306050 |
BIENES Y SERVICIOS PARA INVERSION |
Estudio y Diseño de Proyectos |
4.000.00 |
0.00 |
4.000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.000.00 |
4.000.00 |
4.000.00 |
0.00% |
| 31 | 7105070 |
BIENES Y SERVICIOS PARA INVERSION |
Honorarios por Contratos Civiles de Servicios |
7.200.00 |
3.000.00 |
10.200.00 |
0.00 |
10.200.00 |
10.200.00 |
9.480.00 |
0.00 |
0.00 |
720.00 |
100.00% |
| 32 | 7306130 |
BIENES Y SERVICIOS PARA INVERSION |
Capacitación para la Ciudadanía en General |
25.484.79 |
0.00 |
25.484.79 |
0.00 |
17.940.00 |
17.940.00 |
17.940.00 |
7.544.79 |
7.544.79 |
7.544.79 |
70.39% |
| 33 | 5307 |
BIENES Y SERVICIOS PARA INVERSION |
Gastos en Informática |
280.00 |
0.00 |
280.00 |
0.00 |
250.00 |
250.00 |
250.00 |
30.00 |
30.00 |
30.00 |
89.29% |
| 34 | 5307020 |
BIENES Y SERVICIOS PARA INVERSION |
Arrendamiento Licencias de Uso de Paquetes Informáticos |
280.00 |
0.00 |
280.00 |
0.00 |
250.00 |
250.00 |
250.00 |
30.00 |
30.00 |
30.00 |
89.29% |
| 35 | 7308 |
BIENES Y SERVICIOS PARA INVERSION |
Bienes de Uso y Consumo de Inversión |
15.764.31 |
0.00 |
15.764.31 |
0.00 |
0.00 |
0.00 |
0.00 |
15.764.31 |
15.764.31 |
15.764.31 |
0.00% |
| 36 | 7308040 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Oficina |
900.00 |
0.00 |
900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
900.00 |
900.00 |
0.00 |
0.00% |
| 37 | 7308050 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Aseo |
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500.00 |
500.00 |
500.00 |
0.00% |
| 38 | 7308110 |
BIENES Y SERVICIOS PARA INVERSION |
Insumos, Materiales y Suministros para Construcción, Electricidad, Plomería, Carpintería, Señalización Vial, Navegación, Contra Incendios y Placas |
8.364.31 |
0.00 |
8.364.31 |
0.00 |
0.00 |
0.00 |
0.00 |
8.364.31 |
8.364.31 |
8.364.31 |
0.00% |
| 39 | 7308140 |
BIENES Y SERVICIOS PARA INVERSION |
Suministros para Actividades Agropecuarias, Pesca y Caza |
5.000.00 |
0.00 |
5.000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.000.00 |
5.000.00 |
5.000.00 |
0.00% |
| 40 | 7308460 |
BIENES Y SERVICIOS PARA INVERSION |
Insumos para Medicina Alternativa |
1.000.00 |
0.00 |
1.000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.000.00 |
1.000.00 |
1.000.00 |
0.00% |
| 41 | 7501 |
OBRAS PUBLICAS |
Obras de Infraestructura |
86.433.79 |
31.630.34 |
118.064.13 |
0.00 |
65.213.57 |
65.213.57 |
42.660.68 |
52.850.56 |
52.850.56 |
75.403.45 |
55.24% |
| 42 | 7501050 |
OBRAS PUBLICAS |
Transporte y Vías |
86.433.79 |
31.630.34 |
118.064.13 |
0.00 |
65.213.57 |
65.213.57 |
42.660.68 |
52.850.56 |
52.850.56 |
75.403.45 |
55.24% |
| 43 | 7505 |
OBRAS PUBLICAS |
Mantenimiento y Reparaciones de Infraestructura |
8.000.00 |
-3.000.00 |
5.000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.000.00 |
5.000.00 |
5.000.00 |
0.00% |
| 44 | 7505010 |
OBRAS PUBLICAS |
Obras de Infraestructura |
8.000.00 |
-3.000.00 |
5.000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.000.00 |
5.000.00 |
5.000.00 |
0.00% |
| 45 | 7702 |
OTROS EGRESOS DE INVERSIÓN |
Seguros, Costos Financieros y Otros Egresos |
815.63 |
0.00 |
815.63 |
0.00 |
700.44 |
700.44 |
700.44 |
115.19 |
115.19 |
115.19 |
85.88% |
| 46 | 7702010 |
OTROS EGRESOS DE INVERSIÓN |
Seguros |
815.63 |
0.00 |
815.63 |
0.00 |
700.44 |
700.44 |
700.44 |
115.19 |
115.19 |
115.19 |
85.88% |
| 47 | 8401 |
BIENES DE LARGA DURACION |
Bienes Muebles |
2.000.00 |
0.00 |
2.000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.000.00 |
2.000.00 |
2.000.00 |
0.00% |
| 48 | 8401030 |
BIENES DE LARGA DURACION |
Mobiliarios |
2.000.00 |
0.00 |
2.000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.000.00 |
2.000.00 |
2.000.00 |
0.00% |
| 49 | 9602 |
AMORTIZACION DE LA DEUDA PUBLICA |
Amortización Deuda Interna |
13.753.34 |
0.00 |
13.753.34 |
0.00 |
6.739.78 |
6.739.78 |
6.739.78 |
7.013.56 |
7.013.56 |
7.013.56 |
49.00% |
| 50 | 9602010 |
AMORTIZACION DE LA DEUDA PUBLICA |
Al Sector Público Financiero |
13.753.34 |
0.00 |
13.753.34 |
0.00 |
6.739.78 |
6.739.78 |
6.739.78 |
7.013.56 |
7.013.56 |
7.013.56 |
49.00% |
| 51 | 9701 |
PASIVO CIRCULANTE |
Deuda Flotante |
8.888.21 |
0.00 |
8.888.21 |
0.00 |
8.828.71 |
8.828.71 |
8.828.71 |
59.50 |
59.50 |
59.50 |
99.33% |
| 52 | 9701010 |
PASIVO CIRCULANTE |
De Cuentas por Pagar |
8.888.21 |
0.00 |
8.888.21 |
0.00 |
8.828.71 |
8.828.71 |
8.828.71 |
59.50 |
59.50 |
59.50 |
99.33% |