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 |
$35,847.00 |
$35,291.04 |
$0.00 |
$11,949.00 |
$555.96 |
75 |
| 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 |
$4,176.27 |
$3,712.24 |
$0.00 |
$1,391.96 |
$464.03 |
75 |
| 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 |
$2,986.11 |
$2,986.11 |
$0.00 |
$995.30 |
$0.00 |
75 |
| 6 | 53.01.04 |
Servicios Básicos |
Energía Eléctrica |
$3,000.00 |
$0.00 |
$3,000.00 |
$3,000.00 |
$3,000.00 |
$1,932.86 |
$1,932.86 |
$0.00 |
$1,067.14 |
$0.00 |
64.43 |
| 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 |
$2,336.66 |
$2,336.66 |
$0.00 |
$6,263.34 |
$0.00 |
27.17 |
| 12 | 57.02.01 |
Seguros, Costos Financieros y Otros Egresos |
Seguros |
$200.00 |
-$9.26 |
$190.74 |
$101.79 |
$101.79 |
$101.79 |
$101.79 |
$88.95 |
$88.95 |
$0.00 |
53.37 |
| 13 | 57.02.03 |
Seguros, Costos Financieros y Otros Egresos |
Comisiones Bancarias |
$50.00 |
$50.00 |
$100.00 |
$100.00 |
$100.00 |
$70.61 |
$70.61 |
$0.00 |
$29.39 |
$0.00 |
70.61 |
| 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 |
$426.17 |
$426.17 |
$0.00 |
$509.53 |
$0.00 |
45.55 |
| 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 |
$4,226.08 |
$2,817.40 |
$0.00 |
$1,388.12 |
$1,408.68 |
75.27 |
| 16 | 71.01.05 |
Remuneraciones Básicas |
Remuneraciones Unificadas |
$5,520.00 |
$120.00 |
$5,640.00 |
$5,480.00 |
$5,480.00 |
$4,057.67 |
$4,003.86 |
$160.00 |
$1,582.33 |
$53.81 |
71.94 |
| 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 |
$476.35 |
$421.59 |
$8.05 |
$180.71 |
$54.76 |
72.5 |
| 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 |
$9,787.07 |
$9,787.07 |
$9,787.07 |
$9,548.38 |
$7,703.43 |
$4,132.54 |
$238.69 |
$2,083.64 |
$3,570.89 |
78.71 |
| 26 | 73.06.06 |
Contratación de Estudios, Investigaciones y Servicios Técnicos Especializados. |
Honorarios por Contratos Civiles de Servicios |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
0 |
| 27 | 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 |
| 28 | 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 |
| 29 | 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 |
| 30 | 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 |
| 31 | 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 |
| 32 | 73.08.12 |
Bienes de Uso y Consumo de Inversión |
Materiales Didácticos |
$2,171.09 |
-$163.97 |
$2,007.12 |
$1,987.05 |
$1,987.05 |
$1,987.05 |
$1,987.05 |
$20.07 |
$20.07 |
$0.00 |
99 |
| 33 | 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 |
| 34 | 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 |
| 35 | 75.01.07 |
Obras de Infraestructura |
Construcciones y Edificaciones |
$0.00 |
$225,541.15 |
$225,541.15 |
$225,541.15 |
$216,244.26 |
$184,932.23 |
$56,385.97 |
$9,296.89 |
$40,608.92 |
$128,546.26 |
81.99 |
| 36 | 75.01.99 |
Obras de Infraestructura |
Otras Obras de Infraestructura |
$0.00 |
$12,451.22 |
$12,451.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12,451.22 |
$12,451.22 |
$0.00 |
0 |
| 37 | 75.05.01 |
Mantenimiento y Reparaciones de Infraestructura |
Obras de Infraestructura |
$24,000.00 |
-$8,161.19 |
$15,838.81 |
$13,460.45 |
$13,460.45 |
$13,460.45 |
$6,516.00 |
$2,378.36 |
$2,378.36 |
$6,944.45 |
84.98 |
| 38 | 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 |
| 39 | 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 |
| 40 | 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 |
$3,846.29 |
$3,846.29 |
$0.00 |
$22,153.71 |
$0.00 |
14.79 |
| 41 | 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 |
| 42 | TOTALES |
- |
- |
$187,139.92 |
$282,203.83 |
$469,343.75 |
$430,103.23 |
$418,693.69 |
$328,122.28 |
$172,852.28 |
$50,650.06 |
$141,221.47 |
$155,270.00 |
- |