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 | 51.01.05 |
Remuneraciones Básicas |
Remuneraciones Unificadas |
$47.796.00 |
$0.00 |
$47.796.00 |
$0.00 |
$47.796.00 |
$23.898.00 |
$20.415.00 |
$0.00 |
$23.898.00 |
$3.483.00 |
50 |
| 2 | 51.02.03 |
Remuneraciones Complementarias |
Decimo Tercer Sueldo |
$3.983.00 |
$0.00 |
$3.983.00 |
$0.00 |
$3.983.00 |
$0.00 |
$0.00 |
$0.00 |
$3.983.00 |
$0.00 |
0 |
| 3 | 51.02.04 |
Remuneraciones Complementarias |
Decimo Cuarto Sueldo |
$2.700.00 |
$0.00 |
$2.700.00 |
$0.00 |
$2.700.00 |
$2.243.75 |
$2.243.75 |
$0.00 |
$456.25 |
$0.00 |
83.1 |
| 4 | 51.06.01 |
Aportes Patronales a la Seguridad Social |
Aporte Patronal |
$5.603.97 |
$0.00 |
$5.603.97 |
$0.00 |
$5.603.97 |
$2.784.18 |
$2.320.15 |
$0.00 |
$2.819.79 |
$464.03 |
49.68 |
| 5 | 51.06.02 |
Aportes Patronales a la Seguridad Social |
Fondo de Reserva |
$3.100.00 |
$0.00 |
$3.100.00 |
$0.00 |
$3.100.00 |
$1.060.69 |
$728.90 |
$0.00 |
$2.039.31 |
$331.79 |
34.22 |
| 6 | 53.02.07 |
Servicios Generales |
Difusión, Información y Publicidad |
$400.00 |
$0.00 |
$400.00 |
$3.100.00 |
$0.00 |
$0.00 |
$0.00 |
$400.00 |
$400.00 |
$0.00 |
0 |
| 7 | 53.01.04 |
Servicios Básicos |
Energía Eléctrica |
$3.000.00 |
$0.00 |
$3.000.00 |
$0.00 |
$3.000.00 |
$1.219.08 |
$1.219.08 |
$0.00 |
$1.780.92 |
$0.00 |
40.64 |
| 8 | 53.01.05 |
Servicios Básicos |
Telecomunicaciones |
$300.00 |
$0.00 |
$300.00 |
$0.00 |
$300.00 |
$111.02 |
$111.02 |
$0.00 |
$188.98 |
$0.00 |
37.01 |
| 9 | 53.07.02 |
Egresos en Informática |
Arrendamiento y Licencias de Uso de Paquetes Informáticos |
$1.300.00 |
$0.00 |
$1.300.00 |
$0.00 |
$1.300.00 |
$760.00 |
$752.40 |
$0.00 |
$540.00 |
$7.60 |
58.46 |
| 10 | 53.08.04 |
Bienes de Uso y Consumo Corriente |
Materiales de Oficina |
$500.00 |
$0.00 |
$500.00 |
$1.300.00 |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
$500.00 |
$0.00 |
0 |
| 11 | 53.08.05 |
Bienes de Uso y Consumo Corriente |
Materiales de Aseo |
$300.00 |
$0.00 |
$300.00 |
$25.98 |
$265.05 |
$265.05 |
$265.05 |
$34.95 |
$34.95 |
$0.00 |
88.35 |
| 12 | 57.02.03 |
Seguros, Costos Financieros y Otros Egresos |
Comisiones Bancarias |
$50.00 |
$0.00 |
$50.00 |
$0.00 |
$50.00 |
$19.95 |
$19.95 |
$0.00 |
$30.05 |
$0.00 |
39.9 |
| 13 | 57.02.01 |
Seguros, Costos Financieros y Otros Egresos |
Seguros |
$300.00 |
$0.00 |
$300.00 |
$50.00 |
$0.00 |
$0.00 |
$0.00 |
$300.00 |
$300.00 |
$0.00 |
0 |
| 14 | 58.01.01 |
Transferencias o Donaciones Corrientes al Sector Público |
A Entidades del Presupuesto General del Estado |
$1.023.86 |
$0.00 |
$1.023.86 |
$0.00 |
$1.023.86 |
$164.40 |
$164.40 |
$0.00 |
$859.46 |
$0.00 |
16.06 |
| 15 | 58.01.02 |
Transferencias o Donaciones Corrientes al Sector Público |
A Entidades Descentralizadas y Autónomas |
$6.143.17 |
$0.00 |
$6.143.17 |
$0.00 |
$2.047.73 |
$756.16 |
$756.16 |
$4.095.44 |
$5.387.01 |
$0.00 |
12.31 |
| 16 | 58.01.02 |
Transferencias o Donaciones Corrientes al Sector Público |
A Entidades Descentralizadas y Autónomas |
$6.143.17 |
$0.00 |
$6.143.17 |
$0.00 |
$4.095.44 |
$1.512.32 |
$1.512.32 |
$2.047.73 |
$4.630.85 |
$0.00 |
24.62 |
| 17 | 73.08.01 |
Bienes de Uso y Consumo de Inversión |
Alimentos y Bebidas |
$6.000.00 |
$0.00 |
$6.000.00 |
$4.095.44 |
$0.00 |
$0.00 |
$0.00 |
$6.000.00 |
$6.000.00 |
$0.00 |
0 |
| 18 | 73.08.02 |
Bienes de Uso y Consumo de Inversión |
Vestuario, Lencería, Prendas de Protección y Accesorios para uniformes del personal de Protección, Vigilancia y Seguridad. |
$4.000.00 |
$0.00 |
$4.000.00 |
$4.095.44 |
$0.00 |
$0.00 |
$0.00 |
$4.000.00 |
$4.000.00 |
$0.00 |
0 |
| 19 | 73.08.12 |
Bienes de Uso y Consumo de Inversión |
Materiales Didácticos |
$3.000.00 |
$0.00 |
$3.000.00 |
$0.00 |
$1.898.18 |
$1.898.18 |
$1.898.18 |
$1.101.82 |
$1.101.82 |
$0.00 |
63.27 |
| 20 | 73.02.05 |
Servicios Generales |
Espectáculos Culturales y Sociales |
$20.000.00 |
$0.00 |
$20.000.00 |
$20.000.00 |
$0.00 |
$0.00 |
$0.00 |
$20.000.00 |
$20.000.00 |
$0.00 |
0 |
| 21 | 71.01.05 |
Remuneraciones Básicas |
Remuneraciones Unificadas |
$5.377.10 |
$0.00 |
$5.377.10 |
$0.00 |
$5.377.10 |
$2.760.00 |
$2.300.00 |
$0.00 |
$2.617.10 |
$460.00 |
51.33 |
| 22 | 71.06.01 |
Aportes Patronales a la Seguridad Social |
Aporte Patronal |
$643.08 |
$0.00 |
$643.08 |
$0.00 |
$643.08 |
$321.54 |
$267.95 |
$0.00 |
$321.54 |
$53.59 |
50 |
| 23 | 71.06.02 |
Aportes Patronales a la Seguridad Social |
Fondo de Reserva |
$459.82 |
$0.00 |
$459.82 |
$0.00 |
$459.82 |
$229.92 |
$191.60 |
$0.00 |
$229.90 |
$38.32 |
50 |
| 24 | 71.02.03 |
Remuneraciones Complementarias |
Decimo Tercer Sueldo |
$460.00 |
$0.00 |
$460.00 |
$0.00 |
$460.00 |
$0.00 |
$0.00 |
$0.00 |
$460.00 |
$0.00 |
0 |
| 25 | 71.02.04 |
Remuneraciones Complementarias |
Decimo Cuarto Sueldo |
$460.00 |
$0.00 |
$460.00 |
$0.00 |
$460.00 |
$450.00 |
$450.00 |
$0.00 |
$10.00 |
$0.00 |
97.83 |
| 26 | 75.01.04 |
Obras de Infraestructura |
Urbanización y Embellecimiento |
$51.872.18 |
$12.491.85 |
$64.364.03 |
$37.191.85 |
$0.00 |
$0.00 |
$0.00 |
$64.364.03 |
$64.364.03 |
$0.00 |
0 |
| 27 | 75.01.04 |
Obras de Infraestructura |
Urbanización y Embellecimiento |
$51.872.18 |
$863.93 |
$52.736.11 |
$37.191.85 |
$0.00 |
$0.00 |
$0.00 |
$52.736.11 |
$52.736.11 |
$0.00 |
0 |
| 28 | 73.08.11 |
Bienes de Uso y Consumo de Inversión |
Insumos, Materiales y Suministros para Construcción, Electricidad, Plomería, Carpintería, Señalización Vial, Navegación, Contra Incendios y Placas |
$7.000.00 |
$0.00 |
$7.000.00 |
$37.191.85 |
$0.00 |
$0.00 |
$0.00 |
$7.000.00 |
$7.000.00 |
$0.00 |
0 |
| 29 | 73.04.17 |
Instalación, Mantenimiento y Reparación |
Infraestructura |
$14.000.00 |
-$13.355.78 |
$644.22 |
$37.191.85 |
$0.00 |
$0.00 |
$0.00 |
$644.22 |
$644.22 |
$0.00 |
0 |
| 30 | 84.01.04 |
Bienes Muebles |
Maquinarias y Equipos |
$12.000.00 |
$0.00 |
$12.000.00 |
$37.191.85 |
$0.00 |
$0.00 |
$0.00 |
$12.000.00 |
$12.000.00 |
$0.00 |
0 |
| 31 | 73.07.02 |
Egresos en Informática |
Arrendamiento y Licencias de Uso de Paquetes Informáticos |
$3.000.00 |
$0.00 |
$3.000.00 |
$0.00 |
$2.400.00 |
$800.00 |
$800.00 |
$600.00 |
$2.200.00 |
$0.00 |
26.67 |
| 32 | 97.01.01 |
Deuda Flotante |
De Cuentas por Pagar |
$0.00 |
$948.96 |
$948.96 |
$0.00 |
$948.96 |
$948.96 |
$948.96 |
$0.00 |
$0.00 |
$0.00 |
100 |
| 33 | 97.01.01 |
Deuda Flotante |
De Cuentas por Pagar |
$0.00 |
$92.22 |
$92.22 |
$0.00 |
$92.22 |
$0.00 |
$0.00 |
$0.00 |
$92.22 |
$0.00 |
0 |
| 34 | 97.01.01 |
Deuda Flotante |
De Cuentas por Pagar |
$0.00 |
$309.42 |
$309.42 |
$0.00 |
$309.42 |
$309.42 |
$309.42 |
$0.00 |
$0.00 |
$0.00 |
100 |
| 35 | 97.01.01 |
Deuda Flotante |
De Cuentas por Pagar |
$0.00 |
$618.82 |
$618.82 |
$0.00 |
$618.82 |
$618.82 |
$618.82 |
$0.00 |
$0.00 |
$0.00 |
100 |
| 36 | 73.06.01 |
Contratación de Estudios, Investigaciones y Servicios Técnicos Especializados. |
Consultoría, Asesoría e Investigación Especializada |
$0.00 |
$28.000.00 |
$28.000.00 |
$0.00 |
$25.000.00 |
$0.00 |
$0.00 |
$3.000.00 |
$28.000.00 |
$0.00 |
0 |
| 37 | 73.07.04 |
Egresos en Informática |
Mantenimiento y Reparación de Equipos y Sistemas Informáticos |
$0.00 |
$2.000.00 |
$2.000.00 |
$25.000.00 |
$0.00 |
$0.00 |
$0.00 |
$2.000.00 |
$2.000.00 |
$0.00 |
0 |
| 38 | 84.01.03 |
Bienes Muebles |
Mobiliarios |
$0.00 |
$6.000.00 |
$6.000.00 |
$0.00 |
$753.60 |
$753.60 |
$753.60 |
$5.246.40 |
$5.246.40 |
$0.00 |
12.56 |
| 39 | 84.01.07 |
Bienes Muebles |
Equipos, Sistemas y Paquetes Informáticos |
$0.00 |
$7.000.00 |
$7.000.00 |
$0.00 |
$5.899.07 |
$2.121.90 |
$2.121.90 |
$1.100.93 |
$4.878.10 |
$0.00 |
30.31 |
| 40 | 73.04.17 |
Instalación, Mantenimiento y Reparación |
Infraestructura |
$14.000.00 |
$5.075.40 |
$19.075.40 |
$5.899.07 |
$0.00 |
$0.00 |
$0.00 |
$19.075.40 |
$19.075.40 |
$0.00 |
0 |
| 41 | 75.01.07 |
Obras de Infraestructura |
Construcciones y Edificaciones |
$0.00 |
$23.258.73 |
$23.258.73 |
$0.00 |
$23.258.73 |
$23.258.73 |
$22.851.70 |
$0.00 |
$0.00 |
$407.03 |
100 |
| 42 | 75.01.99 |
Obras de Infraestructura |
Otras Obras de Infraestructura |
$0.00 |
$0.00 |
$0.00 |
$23.258.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
0 |
| 43 | 73.02.03 |
Servicios Generales |
Almacenamiento, Embalaje, Desembalaje, Envase, Desenvase y Recarga de Extintores |
$0.00 |
$500.00 |
$500.00 |
$23.258.73 |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
$500.00 |
$0.00 |
0 |
| 44 | 73.04.04 |
Instalación, Mantenimiento y Reparación |
Maquinarias y Equipos (Instalación, Mantenimiento y Reparación) |
$0.00 |
$1.000.00 |
$1.000.00 |
$0.00 |
$845.00 |
$845.00 |
$845.00 |
$155.00 |
$155.00 |
$0.00 |
84.5 |
| 45 | 73.06.12 |
Contratación de Estudios, Investigaciones y Servicios Técnicos Especializados. |
Capacitación a Servidores Públicos |
$0.00 |
$2.250.00 |
$2.250.00 |
$0.00 |
$2.240.00 |
$2.240.00 |
$2.240.00 |
$10.00 |
$10.00 |
$0.00 |
99.56 |
| 46 | 73.04.17 |
Instalación, Mantenimiento y Reparación |
Infraestructura |
$14.000.00 |
$4.305.71 |
$18.305.71 |
$2.240.00 |
$0.00 |
$0.00 |
$0.00 |
$18.305.71 |
$18.305.71 |
$0.00 |
0 |
| 47 | 84.01.04 |
Bienes Muebles |
Maquinarias y Equipos |
$12.000.00 |
$2.000.00 |
$14.000.00 |
$0.00 |
$1.700.00 |
$1.700.00 |
$1.700.00 |
$12.300.00 |
$12.300.00 |
$0.00 |
12.14 |
| 48 | 97.01.01 |
Deuda Flotante |
De Cuentas por Pagar |
$0.00 |
$164.40 |
$164.40 |
$0.00 |
$164.40 |
$82.20 |
$82.20 |
$0.00 |
$82.20 |
$0.00 |
50 |
| 49 | 73.14.03 |
Bienes Muebles no Depreciables |
Mobiliarios |
$0.00 |
$0.00 |
$0.00 |
$164.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
0 |