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 |
$43.813.00 |
$43.257.47 |
$0.00 |
$3.983.00 |
$555.53 |
91.67 |
| 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 |
$5.104.33 |
$4.640.30 |
$0.00 |
$463.90 |
$464.03 |
91.67 |
| 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 |
$3.649.69 |
$3.649.69 |
$0.00 |
$331.72 |
$0.00 |
91.67 |
| 6 | 53.01.04 |
Servicios Básicos |
Energía Eléctrica |
$3.000.00 |
$0.00 |
$3.000.00 |
$3.000.00 |
$3.000.00 |
$2.199.30 |
$2.199.30 |
$0.00 |
$800.70 |
$0.00 |
73.31 |
| 7 | 53.01.05 |
Servicios Básicos |
Telecomunicaciones |
$300.00 |
$0.00 |
$300.00 |
$300.00 |
$300.00 |
$223.21 |
$223.21 |
$0.00 |
$76.79 |
$0.00 |
74.4 |
| 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 |
$4.567.66 |
$4.567.66 |
$0.00 |
$4.032.34 |
$0.00 |
53.11 |
| 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 |
$109.91 |
$109.91 |
$0.00 |
-$9.91 |
$0.00 |
109.91 |
| 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 |
$5.364.52 |
$5.364.52 |
$0.00 |
$249.68 |
$0.00 |
95.55 |
| 16 | 71.01.05 |
Remuneraciones Básicas |
Remuneraciones Unificadas |
$5.520.00 |
$120.00 |
$5.640.00 |
$5.480.00 |
$5.480.00 |
$4.997.67 |
$4.943.86 |
$160.00 |
$642.33 |
$53.81 |
88.61 |
| 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 |
$585.87 |
$531.11 |
$8.05 |
$71.19 |
$54.76 |
89.17 |
| 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 | 73.04.17 |
Instalación, Mantenimiento y Reparación |
Infraestructura |
$0.00 |
$10.000.00 |
$10.000.00 |
$9.968.07 |
$0.00 |
$0.00 |
$0.00 |
$10.000.00 |
$10.000.00 |
$0.00 |
0 |
| 25 | 73.06.01 |
Contratación de Estudios, Investigaciones y Servicios Técnicos Especializados. |
Consultoría, Asesoría e Investigación Especializada |
$5.000.00 |
-$5.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
0 |
| 26 | 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 |
$9.248.38 |
$9.607.03 |
$9.607.03 |
$538.69 |
$180.04 |
$0.00 |
98.16 |
| 27 | 73.06.06 |
Contratación de Estudios, Investigaciones y Servicios Técnicos Especializados. |
Honorarios por Contratos Civiles de Servicios |
$0.00 |
$6.300.00 |
$6.300.00 |
$5.000.00 |
$0.00 |
$0.00 |
$0.00 |
$6.300.00 |
$6.300.00 |
$0.00 |
0 |
| 28 | 73.06.12 |
Contratación de Estudios, Investigaciones y Servicios Técnicos Especializados. |
Capacitación a Servidores Públicos |
$0.00 |
$2.800.00 |
$2.800.00 |
$2.800.00 |
$2.800.00 |
$2.800.00 |
$2.800.00 |
$0.00 |
$0.00 |
$0.00 |
100 |
| 29 | 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 |
| 30 | 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 |
| 31 | 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 |
| 32 | 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 |
| 33 | 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 |
| 34 | 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 |
| 35 | 75.01.04 |
Obras de Infraestructura |
Urbanización y Embellecimiento |
$1.225.93 |
$51.285.76 |
$52.511.69 |
$31.077.24 |
$31.077.24 |
$31.077.24 |
$31.077.24 |
$21.434.45 |
$21.434.45 |
$0.00 |
59.18 |
| 36 | 75.01.07 |
Obras de Infraestructura |
Construcciones y Edificaciones |
$0.00 |
$226.356.79 |
$226.356.79 |
$226.356.79 |
$226.356.79 |
$227.184.18 |
$227.184.18 |
$0.00 |
-$827.39 |
$0.00 |
100.37 |
| 37 | 75.01.99 |
Obras de Infraestructura |
Otras Obras de Infraestructura |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
0 |
| 38 | 75.05.01 |
Mantenimiento y Reparaciones de Infraestructura |
Obras de Infraestructura |
$24.000.00 |
-$10.539.55 |
$13.460.45 |
$13.460.45 |
$13.460.45 |
$13.460.45 |
$13.460.45 |
$0.00 |
$0.00 |
$0.00 |
100 |
| 39 | 77.01.02 |
Impuestos, Tasas y Contribuciones |
Tasas Generales, Impuestos, Contribuciones, Permisos, Licencias y Patentes |
$0.00 |
$828.12 |
$828.12 |
$827.42 |
$0.00 |
$0.00 |
$0.00 |
$828.12 |
$828.12 |
$0.00 |
0 |
| 40 | 77.02.01 |
Seguros, Costos Financieros y Otros Egresos |
Seguros |
$5.000.00 |
-$5.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
0 |
| 41 | 84.01.04 |
Bienes Muebles |
Maquinarias y Equipos |
$0.00 |
$2.600.00 |
$2.600.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.600.00 |
$2.600.00 |
$0.00 |
0 |
| 42 | 96.02.01 |
Amortización Deuda Interna |
Al Sector Público Financiero |
$30.000.00 |
-$13.864.69 |
$16.135.31 |
$15.000.00 |
$15.000.00 |
$7.204.98 |
$7.204.98 |
$1.135.31 |
$8.930.33 |
$0.00 |
44.65 |
| 43 | 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 |
$1.657.56 |
$0.00 |
$392.03 |
$0.00 |
80.87 |
| 44 | TOTALES |
- |
- |
$187.139.92 |
$282.203.83 |
$469.343.75 |
$433.156.35 |
$416.603.05 |
$392.785.82 |
$390.767.69 |
$52.740.70 |
$76.557.93 |
$2.018.13 |
- |