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 |
$49.200.00 |
$0.00 |
$49.200.00 |
$49.200.00 |
$49.200.00 |
$16.400.00 |
$15.913.51 |
$0.00 |
$32.800.00 |
$486.49 |
33.33 |
| 2 | 51.02.03 |
Remuneraciones Complementarias |
Decimo Tercer Sueldo |
$4.100.00 |
$0.00 |
$4.100.00 |
$4.100.00 |
$4.100.00 |
$0.00 |
$0.00 |
$0.00 |
$4.100.00 |
$0.00 |
0 |
| 3 | 51.02.04 |
Remuneraciones Complementarias |
Decimo Cuarto Sueldo |
$2.820.00 |
$72.00 |
$2.892.00 |
$2.892.00 |
$2.892.00 |
$2.892.00 |
$2.892.00 |
$0.00 |
$0.00 |
$0.00 |
100 |
| 4 | 51.06.01 |
Aportes Patronales a la Seguridad Social |
Aporte Patronal |
$5.731.80 |
$0.00 |
$5.731.80 |
$5.731.80 |
$5.731.80 |
$1.910.64 |
$1.432.98 |
$0.00 |
$3.821.16 |
$477.66 |
33.33 |
| 5 | 51.06.02 |
Aportes Patronales a la Seguridad Social |
Fondo de Reserva |
$4.098.36 |
$0.00 |
$4.098.36 |
$4.098.36 |
$4.098.36 |
$1.366.16 |
$1.366.16 |
$0.00 |
$2.732.20 |
$0.00 |
33.33 |
| 6 | 53.08.04 |
Bienes de Uso y Consumo Corriente |
Materiales de Oficina |
$400.00 |
$0.00 |
$400.00 |
$398.82 |
$385.20 |
$385.20 |
$385.20 |
$14.80 |
$14.80 |
$0.00 |
96.3 |
| 7 | 53.08.05 |
Bienes de Uso y Consumo Corriente |
Materiales de Aseo |
$400.00 |
$30.62 |
$430.62 |
$430.62 |
$430.62 |
$268.25 |
$268.25 |
$0.00 |
$162.37 |
$0.00 |
62.29 |
| 8 | 56.02.01 |
Intereses y Otros Cargos de la Deuda Pública Interna |
Sector Público Financiero |
$14.000.00 |
$0.00 |
$14.000.00 |
$14.000.00 |
$14.000.00 |
$4.850.80 |
$4.850.80 |
$0.00 |
$9.149.20 |
$0.00 |
34.65 |
| 9 | 57.02.01 |
Seguros, Costos Financieros y Otros Egresos |
Seguros |
$200.00 |
-$30.62 |
$169.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$169.38 |
$169.38 |
$0.00 |
0 |
| 10 | 57.02.03 |
Seguros, Costos Financieros y Otros Egresos |
Comisiones Bancarias |
$50.00 |
$100.00 |
$150.00 |
$150.00 |
$150.00 |
$80.35 |
$80.35 |
$0.00 |
$69.65 |
$0.00 |
53.57 |
| 11 | 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 |
$225.42 |
$225.42 |
$0.00 |
$710.28 |
$0.00 |
24.09 |
| 12 | 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 |
$1.840.65 |
$1.840.65 |
$0.00 |
$3.773.55 |
$0.00 |
32.79 |
| 13 | 71.01.05 |
Remuneraciones Básicas |
Remuneraciones Unificadas |
$5.640.00 |
-$5.640.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
0 |
| 14 | 71.02.03 |
Remuneraciones Complementarias |
Decimo Tercer Sueldo |
$470.00 |
$1.372.17 |
$1.842.17 |
$1.691.93 |
$339.68 |
$339.67 |
$339.67 |
$1.502.49 |
$1.502.50 |
$0.00 |
18.44 |
| 15 | 71.02.04 |
Remuneraciones Complementarias |
Decimo Cuarto Sueldo |
$470.00 |
$793.05 |
$1.263.05 |
$1.182.71 |
$459.65 |
$459.65 |
$459.65 |
$803.40 |
$803.40 |
$0.00 |
36.39 |
| 16 | 71.05.10 |
Remuneraciones Temporales |
Servicios Personales por Contrato |
$0.00 |
$21.636.00 |
$21.636.00 |
$19.833.00 |
$3.606.00 |
$3.606.00 |
$3.606.00 |
$18.030.00 |
$18.030.00 |
$0.00 |
16.67 |
| 17 | 71.06.01 |
Aportes Patronales a la Seguridad Social |
Aporte Patronal |
$657.06 |
$1.863.54 |
$2.520.60 |
$2.310.57 |
$420.12 |
$420.12 |
$420.12 |
$2.100.48 |
$2.100.48 |
$0.00 |
16.67 |
| 18 | 71.06.02 |
Aportes Patronales a la Seguridad Social |
Fondo de Reserva |
$469.81 |
$1.332.47 |
$1.802.28 |
$1.652.09 |
$300.38 |
$0.00 |
$0.00 |
$1.501.90 |
$1.802.28 |
$0.00 |
0 |
| 19 | 71.07.07 |
Indemnizaciones |
Compensación por Vacaciones no Gozadas por Cesación de Funciones |
$0.00 |
$298.97 |
$298.97 |
$298.97 |
$298.97 |
$298.97 |
$298.97 |
$0.00 |
$0.00 |
$0.00 |
100 |
| 20 | 73.01.04 |
Servicios Básicos |
Energía Eléctrica |
$4.000.00 |
$1.000.00 |
$5.000.00 |
$5.000.00 |
$5.000.00 |
$1.043.35 |
$1.043.35 |
$0.00 |
$3.956.65 |
$0.00 |
20.87 |
| 21 | 73.01.05 |
Servicios Básicos |
Telecomunicaciones |
$480.00 |
$170.00 |
$650.00 |
$650.00 |
$650.00 |
$535.68 |
$535.68 |
$0.00 |
$114.32 |
$0.00 |
82.41 |
| 22 | 73.02.01 |
Servicios Generales |
Transporte de Personal |
$0.00 |
$1.800.00 |
$1.800.00 |
$1.800.00 |
$1.800.00 |
$420.00 |
$420.00 |
$0.00 |
$1.380.00 |
$0.00 |
23.33 |
| 23 | 73.02.02 |
Servicios Generales |
Fletes y Maniobras |
$0.00 |
$765.00 |
$765.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$765.00 |
$765.00 |
$0.00 |
0 |
| 24 | 73.02.05 |
Servicios Generales |
Espectáculos Culturales y Sociales |
$20.000.00 |
$7.750.00 |
$27.750.00 |
$4.500.00 |
$4.500.00 |
$4.500.00 |
$4.500.00 |
$23.250.00 |
$23.250.00 |
$0.00 |
16.22 |
| 25 | 73.02.35 |
Servicios Generales |
Servicio de Alimentación |
$0.00 |
$25.641.00 |
$25.641.00 |
$25.641.00 |
$19.230.75 |
$3.395.49 |
$3.395.49 |
$6.410.25 |
$22.245.51 |
$0.00 |
13.24 |
| 26 | 73.04.17 |
Instalación, Mantenimiento y Reparación |
Infraestructura |
$6.000.00 |
$6.418.21 |
$12.418.21 |
$9.818.00 |
$0.00 |
$0.00 |
$0.00 |
$12.418.21 |
$12.418.21 |
$0.00 |
0 |
| 27 | 73.06.04 |
Contratación de Estudios, Investigaciones y Servicios Técnicos Especializados. |
Fiscalización e Inspecciones Técnicas |
$0.00 |
$2.492.60 |
$2.492.60 |
$2.492.60 |
$0.00 |
$0.00 |
$0.00 |
$2.492.60 |
$2.492.60 |
$0.00 |
0 |
| 28 | 73.06.06 |
Contratación de Estudios, Investigaciones y Servicios Técnicos Especializados. |
Honorarios por Contratos Civiles de Servicios |
$0.00 |
$305.27 |
$305.27 |
$305.27 |
$305.27 |
$305.27 |
$305.27 |
$0.00 |
$0.00 |
$0.00 |
100 |
| 29 | 73.06.12 |
Contratación de Estudios, Investigaciones y Servicios Técnicos Especializados. |
Capacitación a Servidores Públicos |
$3.000.00 |
$0.00 |
$3.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.000.00 |
$3.000.00 |
$0.00 |
0 |
| 30 | 73.07.02 |
Egresos en Informática |
Arrendamiento y Licencias de Uso de Paquetes Informáticos |
$3.850.00 |
$0.00 |
$3.850.00 |
$3.160.00 |
$3.160.00 |
$1.560.00 |
$1.560.00 |
$690.00 |
$2.290.00 |
$0.00 |
40.52 |
| 31 | 73.08.01 |
Bienes de Uso y Consumo de Inversión |
Alimentos y Bebidas |
$6.000.00 |
-$2.050.43 |
$3.949.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.949.57 |
$3.949.57 |
$0.00 |
0 |
| 32 | 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. |
$5.000.00 |
-$1.629.50 |
$3.370.50 |
$25.00 |
$25.00 |
$25.00 |
$25.00 |
$3.345.50 |
$3.345.50 |
$0.00 |
0.74 |
| 33 | 73.08.04 |
Bienes de Uso y Consumo de Inversión |
Materiales de Oficina |
$0.00 |
$776.00 |
$776.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$776.00 |
$776.00 |
$0.00 |
0 |
| 34 | 73.08.05 |
Bienes de Uso y Consumo de Inversión |
Materiales de Aseo |
$0.00 |
$250.00 |
$250.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$250.00 |
$250.00 |
$0.00 |
0 |
| 35 | 73.08.12 |
Bienes de Uso y Consumo de Inversión |
Materiales Didácticos |
$2.828.88 |
-$1.035.74 |
$1.793.14 |
$606.50 |
$606.50 |
$606.50 |
$606.50 |
$1.186.64 |
$1.186.64 |
$0.00 |
33.82 |
| 36 | 73.08.19 |
Bienes de Uso y Consumo de Inversión |
Accesorios e Insumos Químicos y Orgánicos |
$0.00 |
$191.24 |
$191.24 |
$9.00 |
$9.00 |
$9.00 |
$9.00 |
$182.24 |
$182.24 |
$0.00 |
4.71 |
| 37 | 73.14.03 |
Bienes Muebles no Depreciables |
Mobiliarios |
$2.000.00 |
$28.42 |
$2.028.42 |
$2.028.42 |
$2.028.42 |
$2.028.42 |
$2.028.42 |
$0.00 |
$0.00 |
$0.00 |
100 |
| 38 | 73.14.04 |
Bienes Muebles no Depreciables |
Maquinarias y Equipos |
$0.00 |
$317.92 |
$317.92 |
$45.00 |
$45.00 |
$45.00 |
$45.00 |
$272.92 |
$272.92 |
$0.00 |
14.15 |
| 39 | 75.01.04 |
Obras de Infraestructura |
Urbanización y Embellecimiento |
$35.441.73 |
$75.323.00 |
$110.764.73 |
$33.340.94 |
$33.340.94 |
$31.488.41 |
$31.488.41 |
$77.423.79 |
$79.276.32 |
$0.00 |
28.43 |
| 40 | 75.01.07 |
Obras de Infraestructura |
Construcciones y Edificaciones |
$0.00 |
$43.408.38 |
$43.408.38 |
$43.408.33 |
$0.00 |
$0.00 |
$0.00 |
$43.408.38 |
$43.408.38 |
$0.00 |
0 |
| 41 | 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 |
| 42 | 77.02.01 |
Seguros, Costos Financieros y Otros Egresos |
Seguros |
$1.500.00 |
$0.00 |
$1.500.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.500.00 |
$1.500.00 |
$0.00 |
0 |
| 43 | 84.01.03 |
Bienes Muebles |
Mobiliarios |
$3.000.00 |
-$28.42 |
$2.971.58 |
$901.63 |
$783.00 |
$783.00 |
$783.00 |
$2.188.58 |
$2.188.58 |
$0.00 |
26.35 |
| 44 | 84.01.04 |
Bienes Muebles |
Maquinarias y Equipos |
$0.00 |
$4.500.00 |
$4.500.00 |
$2.540.00 |
$2.540.00 |
$2.540.00 |
$2.540.00 |
$1.960.00 |
$1.960.00 |
$0.00 |
56.44 |
| 45 | 84.01.07 |
Bienes Muebles |
Equipos, Sistemas y Paquetes Informáticos |
$2.000.00 |
$0.00 |
$2.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.000.00 |
$2.000.00 |
$0.00 |
0 |
| 46 | 96.02.01 |
Amortización Deuda Interna |
Al Sector Público Financiero |
$25.000.00 |
$0.00 |
$25.000.00 |
$25.000.00 |
$25.000.00 |
$7.389.44 |
$7.389.44 |
$0.00 |
$17.610.56 |
$0.00 |
29.56 |
| 47 | 97.01.01 |
Deuda Flotante |
De Cuentas por Pagar |
$0.00 |
$2.815.11 |
$2.815.11 |
$2.815.11 |
$1.952.59 |
$1.952.59 |
$1.952.59 |
$862.52 |
$862.52 |
$0.00 |
69.36 |
| 48 | TOTALES |
- |
- |
$215.357.54 |
$191.036.26 |
$406.393.80 |
$278.607.57 |
$193.939.15 |
$93.971.03 |
$93.006.88 |
$212.454.65 |
$312.422.77 |
$964.15 |
- |