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 |
$47,796.00 |
$47,796.00 |
$27,881.00 |
$27,324.35 |
$0.00 |
$19,915.00 |
$556.65 |
58.33 |
| 2 | 51.02.03 |
Remuneraciones Complementarias |
Decimo Tercer Sueldo |
$3,983.00 |
$0.00 |
$3,983.00 |
$3,983.00 |
$3,983.00 |
$0.00 |
$0.00 |
$0.00 |
$3,983.00 |
$0.00 |
0 |
| 3 | 51.02.04 |
Remuneraciones Complementarias |
Decimo Cuarto Sueldo |
$2,760.00 |
$60.00 |
$2,820.00 |
$2,820.00 |
$2,820.00 |
$2,820.00 |
$2,820.00 |
$0.00 |
$0.00 |
$0.00 |
100 |
| 4 | 51.06.01 |
Aportes Patronales a la Seguridad Social |
Aporte Patronal |
$5,568.23 |
$0.00 |
$5,568.23 |
$5,568.23 |
$5,568.23 |
$3,248.21 |
$2,784.18 |
$0.00 |
$2,320.02 |
$464.03 |
58.33 |
| 5 | 51.06.02 |
Aportes Patronales a la Seguridad Social |
Fondo de Reserva |
$3,981.41 |
$0.00 |
$3,981.41 |
$3,981.41 |
$3,981.41 |
$2,322.53 |
$2,322.53 |
$0.00 |
$1,658.88 |
$0.00 |
58.33 |
| 6 | 53.01.04 |
Servicios Básicos |
Energía Eléctrica |
$3,000.00 |
$0.00 |
$3,000.00 |
$3,000.00 |
$3,000.00 |
$1,397.15 |
$1,397.15 |
$0.00 |
$1,602.85 |
$0.00 |
46.57 |
| 7 | 53.01.05 |
Servicios Básicos |
Telecomunicaciones |
$300.00 |
$0.00 |
$300.00 |
$300.00 |
$300.00 |
$156.25 |
$156.25 |
$0.00 |
$143.75 |
$0.00 |
52.08 |
| 8 | 53.07.02 |
Egresos en Informática |
Arrendamiento y Licencias de Uso de Paquetes Informáticos |
$850.00 |
$0.00 |
$850.00 |
$760.00 |
$760.00 |
$760.00 |
$760.00 |
$90.00 |
$90.00 |
$0.00 |
89.41 |
| 9 | 53.08.04 |
Bienes de Uso y Consumo Corriente |
Materiales de Oficina |
$300.00 |
$300.00 |
$600.00 |
$529.87 |
$401.34 |
$401.34 |
$401.34 |
$198.66 |
$198.66 |
$0.00 |
66.89 |
| 10 | 53.08.05 |
Bienes de Uso y Consumo Corriente |
Materiales de Aseo |
$261.46 |
$200.00 |
$461.46 |
$456.86 |
$366.27 |
$366.27 |
$366.27 |
$95.19 |
$95.19 |
$0.00 |
79.37 |
| 11 | 56.02.01 |
Intereses y Otros Cargos de la Deuda Pública Interna |
Sector Público Financiero |
$2,600.00 |
$6,000.00 |
$8,600.00 |
$8,600.00 |
$8,600.00 |
$764.53 |
$764.53 |
$0.00 |
$7,835.47 |
$0.00 |
8.89 |
| 12 | 57.02.01 |
Seguros, Costos Financieros y Otros Egresos |
Seguros |
$200.00 |
$0.00 |
$200.00 |
$101.79 |
$0.00 |
$0.00 |
$0.00 |
$200.00 |
$200.00 |
$0.00 |
0 |
| 13 | 57.02.03 |
Seguros, Costos Financieros y Otros Egresos |
Comisiones Bancarias |
$50.00 |
$0.00 |
$50.00 |
$50.00 |
$50.00 |
$35.80 |
$35.80 |
$0.00 |
$14.20 |
$0.00 |
71.6 |
| 14 | 58.01.01 |
Transferencias o Donaciones Corrientes al Sector Público |
A Entidades del Presupuesto General del Estado |
$935.70 |
$0.00 |
$935.70 |
$935.70 |
$935.70 |
$275.89 |
$275.89 |
$0.00 |
$659.81 |
$0.00 |
29.48 |
| 15 | 58.01.02 |
Transferencias o Donaciones Corrientes al Sector Público |
A Entidades Descentralizadas y Autónomas |
$5,614.20 |
$0.00 |
$5,614.20 |
$5,614.20 |
$5,614.20 |
$3,197.60 |
$2,131.74 |
$0.00 |
$2,416.60 |
$1,065.86 |
56.96 |
| 16 | 71.01.05 |
Remuneraciones Básicas |
Remuneraciones Unificadas |
$5,520.00 |
$120.00 |
$5,640.00 |
$5,480.00 |
$5,480.00 |
$3,117.67 |
$3,063.86 |
$160.00 |
$2,522.33 |
$53.81 |
55.28 |
| 17 | 71.02.03 |
Remuneraciones Complementarias |
Decimo Tercer Sueldo |
$460.00 |
$10.00 |
$470.00 |
$445.00 |
$445.00 |
$195.00 |
$0.00 |
$25.00 |
$275.00 |
$195.00 |
41.49 |
| 18 | 71.02.04 |
Remuneraciones Complementarias |
Decimo Cuarto Sueldo |
$460.00 |
$88.33 |
$548.33 |
$548.33 |
$548.33 |
$548.33 |
$470.00 |
$0.00 |
$0.00 |
$78.33 |
100 |
| 19 | 71.06.01 |
Aportes Patronales a la Seguridad Social |
Aporte Patronal |
$643.08 |
$13.98 |
$657.06 |
$649.01 |
$649.01 |
$366.83 |
$312.07 |
$8.05 |
$290.23 |
$54.76 |
55.83 |
| 20 | 71.06.02 |
Aportes Patronales a la Seguridad Social |
Fondo de Reserva |
$459.82 |
$9.99 |
$469.81 |
$156.60 |
$156.60 |
$156.60 |
$156.60 |
$313.21 |
$313.21 |
$0.00 |
33.33 |
| 21 | 71.07.07 |
Indemnizaciones |
Compensación por Vacaciones no Gozadas por Cesación de Funciones |
$0.00 |
$616.67 |
$616.67 |
$616.67 |
$616.67 |
$616.67 |
$0.00 |
$0.00 |
$0.00 |
$616.67 |
100 |
| 22 | 73.02.05 |
Servicios Generales |
Espectáculos Culturales y Sociales |
$18,000.00 |
$2,000.00 |
$20,000.00 |
$20,000.00 |
$20,000.00 |
$20,000.00 |
$20,000.00 |
$0.00 |
$0.00 |
$0.00 |
100 |
| 23 | 73.04.05 |
Instalación, Mantenimiento y Reparación |
Vehículos (Servicio para Mantenimiento y Reparación) |
$1,500.00 |
-$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
0 |
| 24 | 73.06.01 |
Contratación de Estudios, Investigaciones y Servicios Técnicos Especializados. |
Consultoría, Asesoría e Investigación Especializada |
$5,000.00 |
$0.00 |
$5,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5,000.00 |
$5,000.00 |
$0.00 |
0 |
| 25 | 73.06.04 |
Contratación de Estudios, Investigaciones y Servicios Técnicos Especializados. |
Fiscalización e Inspecciones Técnicas |
$0.00 |
$9,548.38 |
$9,548.38 |
$9,548.38 |
$4,774.19 |
$1,540.63 |
$1,540.63 |
$4,774.19 |
$8,007.75 |
$0.00 |
16.13 |
| 26 | 73.06.12 |
Contratación de Estudios, Investigaciones y Servicios Técnicos Especializados. |
Capacitación a Servidores Públicos |
$0.00 |
$3,500.00 |
$3,500.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3,500.00 |
$3,500.00 |
$0.00 |
0 |
| 27 | 73.07.02 |
Egresos en Informática |
Arrendamiento y Licencias de Uso de Paquetes Informáticos |
$3,000.00 |
$0.00 |
$3,000.00 |
$2,400.00 |
$2,400.00 |
$800.00 |
$800.00 |
$600.00 |
$2,200.00 |
$0.00 |
26.67 |
| 28 | 73.08.01 |
Bienes de Uso y Consumo de Inversión |
Alimentos y Bebidas |
$5,000.00 |
$0.00 |
$5,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5,000.00 |
$5,000.00 |
$0.00 |
0 |
| 29 | 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 |
-$695.00 |
$3,305.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3,305.00 |
$3,305.00 |
$0.00 |
0 |
| 30 | 73.08.03 |
Bienes de Uso y Consumo de Inversión |
Lubricantes |
$1,000.00 |
-$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
0 |
| 31 | 73.08.12 |
Bienes de Uso y Consumo de Inversión |
Materiales Didácticos |
$2,171.09 |
-$163.97 |
$2,007.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2,007.12 |
$2,007.12 |
$0.00 |
0 |
| 32 | 73.08.13 |
Bienes de Uso y Consumo de Inversión |
Repuestos y Accesorios |
$1,500.00 |
-$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
0 |
| 33 | 75.01.04 |
Obras de Infraestructura |
Urbanización y Embellecimiento |
$1,225.93 |
$34,780.41 |
$36,006.34 |
$34,780.41 |
$34,780.41 |
$31,077.24 |
$19,884.67 |
$1,225.93 |
$4,929.10 |
$11,192.57 |
86.31 |
| 34 | 75.01.07 |
Obras de Infraestructura |
Construcciones y Edificaciones |
$0.00 |
$216,244.26 |
$216,244.26 |
$216,244.26 |
$114,143.34 |
$58,680.67 |
$26,809.29 |
$102,100.92 |
$157,563.59 |
$31,871.38 |
27.14 |
| 35 | 75.01.99 |
Obras de Infraestructura |
Otras Obras de Infraestructura |
$0.00 |
$21,986.80 |
$21,986.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21,986.80 |
$21,986.80 |
$0.00 |
0 |
| 36 | 75.05.01 |
Mantenimiento y Reparaciones de Infraestructura |
Obras de Infraestructura |
$24,000.00 |
-$8,161.19 |
$15,838.81 |
$6,516.00 |
$6,516.00 |
$6,516.00 |
$6,516.00 |
$9,322.81 |
$9,322.81 |
$0.00 |
41.14 |
| 37 | 77.01.02 |
Impuestos, Tasas y Contribuciones |
Tasas Generales, Impuestos, Contribuciones, Permisos, Licencias y Patentes |
$0.00 |
$1,654.84 |
$1,654.84 |
$1,654.84 |
$0.00 |
$0.00 |
$0.00 |
$1,654.84 |
$1,654.84 |
$0.00 |
0 |
| 38 | 77.02.01 |
Seguros, Costos Financieros y Otros Egresos |
Seguros |
$5,000.00 |
$0.00 |
$5,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5,000.00 |
$5,000.00 |
$0.00 |
0 |
| 39 | 96.02.01 |
Amortización Deuda Interna |
Al Sector Público Financiero |
$30,000.00 |
-$4,000.00 |
$26,000.00 |
$26,000.00 |
$26,000.00 |
$1,246.43 |
$1,246.43 |
$0.00 |
$24,753.57 |
$0.00 |
4.79 |
| 40 | 97.01.01 |
Deuda Flotante |
De Cuentas por Pagar |
$0.00 |
$2,049.59 |
$2,049.59 |
$2,049.59 |
$2,049.59 |
$1,657.56 |
$68.97 |
$0.00 |
$392.03 |
$1,588.59 |
80.87 |
| 41 | TOTALES |
- |
- |
$187,139.92 |
$282,163.09 |
$469,303.01 |
$411,586.15 |
$302,735.29 |
$170,146.20 |
$122,408.55 |
$166,567.72 |
$299,156.81 |
$47,737.65 |
- |