VISOR DE DATOS
| fila | Cuenta |
Categoría |
Descripción |
Asignado |
Modificado |
Codificado |
Monto certificado |
Comprometido |
Devengado |
Pagado |
Saldo por comprometer |
Saldo por devengar |
Saldo por pagar |
Porcentaje de ejecución |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5101 |
EGRESOS EN PERSONAL |
Remuneraciones Básicas |
52.272.00 |
0.00 |
52.272.00 |
52.272.00 |
34.848.00 |
34.848.00 |
33.664.34 |
17.424.00 |
17.424.00 |
18.607.66 |
66.67% |
| 2 | 5101050 |
EGRESOS EN PERSONAL |
Remuneraciones Unificadas |
52.272.00 |
0.00 |
52.272.00 |
52.272.00 |
34.848.00 |
34.848.00 |
33.664.34 |
17.424.00 |
17.424.00 |
18.607.66 |
66.67% |
| 3 | 5102 |
EGRESOS EN PERSONAL |
Remuneraciones Complementarias |
7.248.00 |
0.00 |
7.248.00 |
7.248.00 |
2.892.00 |
2.892.00 |
2.892.00 |
4.356.00 |
4.356.00 |
4.356.00 |
39.90% |
| 4 | 5102030 |
EGRESOS EN PERSONAL |
Decimo Tercer Sueldo |
4.356.00 |
0.00 |
4.356.00 |
4.356.00 |
0.00 |
0.00 |
0.00 |
4.356.00 |
4.356.00 |
4.356.00 |
0.00% |
| 5 | 5102040 |
EGRESOS EN PERSONAL |
Decimo Cuarto Sueldo |
2.892.00 |
0.00 |
2.892.00 |
2.892.00 |
2.892.00 |
2.892.00 |
2.892.00 |
0.00 |
0.00 |
0.00 |
100.00% |
| 6 | 5106 |
EGRESOS EN PERSONAL |
Aportes Patronales a la Seguridad Social |
10.443.95 |
0.00 |
10.443.95 |
10.443.95 |
6.962.88 |
6.962.88 |
6.136.17 |
3.481.07 |
3.481.07 |
4.307.78 |
66.67% |
| 7 | 5106010 |
EGRESOS EN PERSONAL |
Aporte Patronal |
6.089.69 |
0.00 |
6.089.69 |
6.089.69 |
4.060.00 |
4.060.00 |
3.552.50 |
2.029.69 |
2.029.69 |
2.537.19 |
66.67% |
| 8 | 5106020 |
EGRESOS EN PERSONAL |
Fondo de Reserva |
4.354.26 |
0.00 |
4.354.26 |
4.354.26 |
2.902.88 |
2.902.88 |
2.583.67 |
1.451.38 |
1.451.38 |
1.770.59 |
66.67% |
| 9 | 5601 |
GASTOS FINANCIEROS |
Intereses y Otros Cargos de la Deuda Pública Interna |
333.16 |
0.00 |
333.16 |
333.16 |
0.00 |
0.00 |
0.00 |
333.16 |
333.16 |
333.16 |
0.00% |
| 10 | 5602010 |
GASTOS FINANCIEROS |
Sector Público Financiero |
333.16 |
0.00 |
333.16 |
333.16 |
0.00 |
0.00 |
0.00 |
333.16 |
333.16 |
333.16 |
0.00% |
| 11 | 5702 |
OTROS EGRESOS CORRIENTES |
Seguros, Costos Financieros y Otros Egresos |
100.00 |
0.00 |
100.00 |
100.00 |
3.53 |
3.53 |
3.53 |
96.47 |
96.47 |
96.47 |
3.53% |
| 12 | 5702010 |
OTROS EGRESOS CORRIENTES |
Seguros |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
#¡DIV/0! |
| 13 | 5702030 |
OTROS EGRESOS CORRIENTES |
Comisiones Bancarias |
100.00 |
0.00 |
100.00 |
100.00 |
3.53 |
3.53 |
3.53 |
96.47 |
96.47 |
96.47 |
3.53% |
| 14 | 5801 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
Transferencias Corrientes al Sector Público |
9.502.89 |
2.611.38 |
12.114.27 |
12.114.27 |
5.518.26 |
5.518.26 |
5.518.26 |
6.596.01 |
6.596.01 |
6.596.01 |
45.55% |
| 15 | 5801010 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Entidades del Presupuesto General del Estado |
4.726.72 |
2.611.38 |
7.338.10 |
7.338.10 |
804.04 |
804.04 |
804.04 |
6.534.06 |
6.534.06 |
6.534.06 |
10.96% |
| 16 | 5801040 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Gobiernos Autónomos Descentralizados |
4.776.17 |
0.00 |
4.776.17 |
4.776.17 |
4.714.22 |
4.714.22 |
4.714.22 |
61.95 |
61.95 |
61.95 |
98.70% |
| 17 | 7101 |
EGRESOS EN PERSONAL PARA INVERSION |
Remuneraciones Basicas |
3.522.00 |
24.569.58 |
28.091.58 |
28.091.58 |
28.091.58 |
28.091.58 |
28.091.58 |
0.00 |
0.00 |
0.00 |
100.00% |
| 18 | 7101050 |
EGRESOS EN PERSONAL PARA INVERSION |
Remuneraciones Unificadas |
3.522.00 |
24.569.58 |
28.091.58 |
28.091.58 |
28.091.58 |
28.091.58 |
28.091.58 |
0.00 |
0.00 |
0.00 |
100.00% |
| 19 | 7102 |
EGRESOS EN PERSONAL PARA INVERSION |
Remuneraciones Complementarias |
452.00 |
4.491.74 |
4.943.74 |
4.943.74 |
4.029.44 |
4.029.44 |
3.405.85 |
914.30 |
914.30 |
1.537.89 |
81.51% |
| 20 | 7102030 |
EGRESOS EN PERSONAL PARA INVERSION |
Decimo Tercer Sueldo |
295.00 |
2.355.74 |
2.650.74 |
2.650.74 |
2.607.41 |
2.607.41 |
2.204.75 |
43.33 |
43.33 |
445.99 |
98.37% |
| 21 | 7102040 |
EGRESOS EN PERSONAL PARA INVERSION |
Decimo Cuarto Sueldo |
157.00 |
2.136.00 |
2.293.00 |
2.293.00 |
1.422.03 |
1.422.03 |
1.201.10 |
870.97 |
870.97 |
1.091.90 |
62.02% |
| 22 | 7105 |
EGRESOS EN PERSONAL PARA INVERSION |
Remuneraciones Temporales |
19.860.00 |
3.000.00 |
22.860.00 |
22.860.00 |
17.285.12 |
17.285.12 |
17.126.50 |
5.574.88 |
5.574.88 |
5.574.88 |
75.61% |
| 23 | 7105070 |
EGRESOS EN PERSONAL PARA INVERSION |
HONORARIOS |
2.096.00 |
0.00 |
2.096.00 |
2.096.00 |
524.00 |
524.00 |
524.00 |
1.572.00 |
1.572.00 |
1.572.00 |
25.00% |
| 24 | 7105100 |
EGRESOS EN PERSONAL PARA INVERSION |
Servicios Personales por Contrato |
19.860.00 |
3.000.00 |
22.860.00 |
22.860.00 |
17.285.12 |
17.285.12 |
17.126.50 |
5.574.88 |
5.574.88 |
5.574.88 |
75.61% |
| 25 | 7106 |
EGRESOS EN PERSONAL PARA INVERSION |
Aportes Patronales a la Seguridad Social |
576.00 |
4.654.38 |
5.230.38 |
5.230.38 |
4.897.27 |
4.897.27 |
4.173.58 |
333.11 |
333.11 |
333.11 |
93.63% |
| 26 | 7106010 |
EGRESOS EN PERSONAL PARA INVERSION |
Aporte Patronal |
411.00 |
2.814.04 |
3.225.04 |
3.225.04 |
3.225.04 |
3.225.04 |
2.814.73 |
0.00 |
0.00 |
0.00 |
100.00% |
| 27 | 7106020 |
EGRESOS EN PERSONAL PARA INVERSION |
Fondo de Reserva |
165.00 |
1.840.34 |
2.005.34 |
2.005.34 |
1.672.23 |
1.672.23 |
1.358.85 |
333.11 |
333.11 |
333.11 |
83.39% |
| 28 | 7107 |
EGRESOS EN PERSONAL PARA INVERSION |
Indemnizaciones |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00% |
| 29 | 7107070 |
EGRESOS EN PERSONAL PARA INVERSION |
Compensación por Vacaciones no Gozadas por Cesación de Funciones |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00% |
| 30 | 7301 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Básicos |
5.142.77 |
0.00 |
5.142.77 |
5.142.77 |
0.00 |
0.00 |
0.00 |
5.142.77 |
5.142.77 |
5.142.77 |
0.00% |
| 31 | 7301010 |
BIENES Y SERVICIOS PARA INVERSION |
Agua Potable |
350.00 |
0.00 |
350.00 |
350.00 |
0.00 |
0.00 |
0.00 |
350.00 |
350.00 |
350.00 |
0.00% |
| 32 | 7301040 |
BIENES Y SERVICIOS PARA INVERSION |
Energía Eléctrica |
3.822.77 |
0.00 |
3.822.77 |
3.822.77 |
1.354.53 |
1.354.53 |
1.248.89 |
2.468.24 |
2.468.24 |
2.573.88 |
35.43% |
| 33 | 7301050 |
BIENES Y SERVICIOS PARA INVERSION |
Telecomunicaciones |
970.00 |
0.00 |
970.00 |
970.00 |
560.00 |
560.00 |
560.00 |
410.00 |
410.00 |
410.00 |
57.73% |
| 34 | 7302 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Generales |
7.650.01 |
0.00 |
7.650.01 |
7.650.01 |
0.00 |
0.00 |
0.00 |
7.650.01 |
7.650.01 |
7.650.01 |
0.00% |
| 35 | 7302010 |
BIENES Y SERVICIOS PARA INVERSION |
Transporte de Personal |
350.00 |
0.00 |
350.00 |
350.00 |
0.00 |
0.00 |
0.00 |
350.00 |
350.00 |
350.00 |
0.00% |
| 36 | 7302040 |
BIENES Y SERVICIOS PARA INVERSION |
Edición, Impresión, Reproducción, Publicaciones, Suscripciones, Fotocopiado, Traducción, Empastado, Enmarcación, Serigrafía, Fotografía, Carnetización |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00% |
| 37 | 7302050 |
BIENES Y SERVICIOS PARA INVERSION |
Espectáculos Culturales y Sociales |
6.600.00 |
0.00 |
6.600.00 |
6.600.00 |
0.00 |
0.00 |
0.00 |
6.600.00 |
6.600.00 |
6.600.00 |
0.00% |
| 38 | 7302350 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios de Alimentación |
700.00 |
0.00 |
700.00 |
700.00 |
331.05 |
331.05 |
220.70 |
368.95 |
368.95 |
479.30 |
47.29% |
| 39 | 7303 |
BIENES Y SERVICIOS PARA INVERSION |
Traslados, Instalaciones, Viaticos y Subsistencias |
1.420.00 |
0.00 |
1.420.00 |
1.420.00 |
588.00 |
588.00 |
5.449.20 |
832.00 |
832.00 |
890.80 |
41.41% |
| 40 | 7303030 |
BIENES Y SERVICIOS PARA INVERSION |
Viaticos y Subsistencias en el Interior |
1.420.00 |
0.00 |
1.420.00 |
1.420.00 |
588.00 |
588.00 |
529.20 |
832.00 |
832.00 |
890.80 |
41.41% |
| 41 | 7304 |
BIENES Y SERVICIOS PARA INVERSION |
Instalación, Mantenimiento y Reparación |
0.00 |
0.00 |
1.504.00 |
1.504.00 |
1.504.00 |
1.504.00 |
1.504.00 |
0.00 |
0.00 |
0.00 |
100.00% |
| 42 | 7305050 |
BIENES Y SERVICIOS PARA INVERSION |
Maquinarias y Equipos (Instalación, Mantenimiento y Reparación) |
0.00 |
1.504.00 |
1.504.00 |
1.504.00 |
1.504.00 |
1.504.00 |
1.504.00 |
0.00 |
0.00 |
0.00 |
100.00% |
| 43 | 7305 |
BIENES Y SERVICIOS PARA INVERSION |
Arrendamiento de Bienes |
0.00 |
6.670.00 |
6.670.00 |
6.670.00 |
5.125.00 |
5.125.00 |
4.920.00 |
1.545.00 |
1.545.00 |
1.750.00 |
76.84% |
| 44 | 7305020 |
BIENES Y SERVICIOS PARA INVERSION |
Edificios, Locales, Residencias, Parqueaderos, Casilleros Judiciales y Bancarios (Arrendamiento) |
0.00 |
1.470.00 |
1.470.00 |
1.470.00 |
0.00 |
0.00 |
0.00 |
1.470.00 |
1.470.00 |
1.470.00 |
0.00% |
| 45 | 7305050 |
BIENES Y SERVICIOS PARA INVERSION |
Vehiculos (Arrendamiento) |
0.00 |
5.200.00 |
5.200.00 |
5.200.00 |
5.125.00 |
5.125.00 |
4.920.00 |
75.00 |
75.00 |
75.00 |
98.56% |
| 46 | 7306 |
BIENES Y SERVICIOS PARA INVERSION |
Contratación de Estudios, Investigaciones y Servicios Técnicos Especializados. |
27.570.86 |
-10.802.12 |
16.768.74 |
16.768.74 |
0.00 |
0.00 |
0.00 |
16.768.74 |
16.768.74 |
16.768.74 |
0.00% |
| 47 | 7306010 |
BIENES Y SERVICIOS PARA INVERSION |
Contrataciones de Estudios e Investigaciones |
21.570.86 |
-10.802.12 |
10.768.74 |
10.768.74 |
0.00 |
0.00 |
0.00 |
10.768.74 |
10.768.74 |
10.768.74 |
0.00% |
| 48 | 7306130 |
BIENES Y SERVICIOS PARA INVERSION |
Capacitación para la Ciudadanía en General |
6.000.00 |
0.00 |
6.000.00 |
6.000.00 |
0.00 |
0.00 |
0.00 |
6.000.00 |
6.000.00 |
6.000.00 |
0.00% |
| 49 | 7307 |
BIENES Y SERVICIOS PARA INVERSION |
Gastos en Informática |
750.00 |
89.00 |
839.00 |
839.00 |
839.00 |
839.00 |
789.10 |
0.00 |
0.00 |
49.90 |
100.00% |
| 50 | 7307020 |
BIENES Y SERVICIOS PARA INVERSION |
Arrendamiento Licencias de Uso de Paquetes Informáticos |
750.00 |
89.00 |
839.00 |
839.00 |
839.00 |
839.00 |
789.10 |
0.00 |
0.00 |
49.90 |
100.00% |
| 51 | 7308 |
BIENES Y SERVICIOS PARA INVERSION |
Bienes de Uso y Consumo de Inversión |
75.362.41 |
0.00 |
75.362.41 |
75.362.41 |
0.00 |
0.00 |
0.00 |
75.362.41 |
75.362.41 |
75.362.41 |
0.00% |
| 52 | 7308020 |
BIENES Y SERVICIOS PARA INVERSION |
Vestuario, Lenceria, Prendas de Protección y Acceso |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
#¡DIV/0! |
| 53 | 7308040 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Oficina |
1.500.00 |
- |
1.500.00 |
1.500.00 |
491.05 |
491.05 |
491.05 |
1.008.95 |
1.008.95 |
1.008.95 |
32.74% |
| 54 | 7308050 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Aseo |
1.200.00 |
-89.00 |
1.111.00 |
1.111.00 |
439.64 |
439.64 |
439.64 |
671.36 |
671.36 |
671.36 |
39.57% |
| 55 | 7308110 |
BIENES Y SERVICIOS PARA INVERSION |
Insumos, Materiales y Suministros para Construcción, Electricidad, Plomería, Carpintería, Señalización Vial, Navegación, C |
66.159.91 |
2.496.00 |
68.655.91 |
68.655.91 |
68.458.47 |
68.458.47 |
67.968.56 |
197.44 |
197.44 |
687.35 |
1.00 |
| 56 | 7308140 |
BIENES Y SERVICIOS PARA INVERSION |
Suministros para Actividades Agropecuarias, Pesca y Caza |
4000 |
4843.5 |
8843.5 |
8843.5 |
8843.5 |
8843.5 |
8843.5 |
0.00 |
0.00 |
0.00 |
100.00% |
| 57 | 7308190 |
BIENES Y SERVICIOS PARA INVERSION |
Accesorios e Insumos Químicos y Orgánicos |
2502.5 |
0 |
2502.5 |
2502.5 |
2502.5 |
2502.5 |
2502.5 |
0.00 |
0.00 |
0.00 |
100.00% |
| 58 | 7314040 |
Bienes Muebles no Depreciables |
Maquinarias y Equipos |
0.00 |
5.000.00 |
5.000.00 |
5.000.00 |
0.00 |
0.00 |
0.00 |
5.000.00 |
5.000.00 |
5.000.00 |
0.00% |
| 59 | 7501 |
OBRAS PUBLICAS |
Obras de Infraestructura |
14.134.42 |
23.989.48 |
38.123.90 |
38.123.90 |
36.628.60 |
36.628.60 |
36.129.88 |
1.495.30 |
1.495.30 |
1.994.02 |
2.00 |
| 60 | 7501040 |
OBRAS PUBLICAS |
Urbanización y Embellecimiento |
2.500.00 |
-1.004.70 |
1.495.30 |
1.495.30 |
0.00 |
0.00 |
0.00 |
1.495.30 |
1.495.30 |
1.495.30 |
0.00% |
| 61 | 7501050 |
OBRAS PUBLICAS |
Transporte y Vías |
11.634.42 |
14.989.48 |
26.623.90 |
26.623.90 |
26.623.90 |
26.623.90 |
26.125.18 |
0.00 |
0.00 |
498.72 |
100.00% |
| 62 | 7501990 |
OBRAS PUBLICAS |
Otras Obras de Infraestructura |
0.00 |
10.004.70 |
10.004.70 |
10.004.70 |
10.004.70 |
10.004.70 |
10.004.70 |
0.00 |
0.00 |
0.00 |
100.00% |
| 63 | 7505 |
OBRAS PUBLICAS |
Mantenimiento y Reparaciones de Infraestructura |
6.600.00 |
0.00 |
6.600.00 |
6.600.00 |
0.00 |
0.00 |
0.00 |
6.600.00 |
6.600.00 |
6.600.00 |
0.00% |
| 64 | 750501 |
OBRAS PUBLICAS |
Obras de Infraestructura |
6.600.00 |
0.00 |
6.600.00 |
6.600.00 |
0.00 |
0.00 |
0.00 |
6.600.00 |
6.600.00 |
6.600.00 |
0.00% |
| 65 | 7702 |
OTROS EGRESOS DE INVERSION |
Seguros, Costos Financieros y Otros Egresos |
2.050.00 |
0.00 |
2.050.00 |
2.050.00 |
1.014.36 |
1.014.36 |
1.014.36 |
1.035.64 |
1.035.64 |
1.035.64 |
49.48% |
| 66 | 7702010 |
OTROS EGRESOS DE INVERSION |
Seguros |
1.900.00 |
0.00 |
1.900.00 |
1.900.00 |
955.41 |
955.41 |
955.41 |
944.59 |
944.59 |
944.59 |
50.28% |
| 67 | 7702030 |
OTROS EGRESOS DE INVERSION |
Comisiones Bancarias |
150.00 |
0.00 |
150.00 |
150.00 |
58.95 |
58.95 |
58.95 |
91.05 |
91.05 |
91.05 |
39.30% |
| 68 | 8401 |
BIENES DE LARGA DURACIÓN |
Bienes Muebles |
1.150.00 |
0.00 |
1.150.00 |
1.150.00 |
0.00 |
0.00 |
0.00 |
1.150.00 |
1.150.00 |
1.150.00 |
0.00% |
| 69 | 8401030 |
BIENES DE LARGA DURACIÓN |
Mobiliarios |
700.00 |
0.00 |
700.00 |
700.00 |
0.00 |
0.00 |
0.00 |
700.00 |
700.00 |
700.00 |
0.00% |
| 70 | 8401070 |
BIENES DE LARGA DURACIÓN |
Equipos, Sistemas y Paquetes Informáticos |
450.00 |
0.00 |
450.00 |
450.00 |
0.00 |
0.00 |
0.00 |
450.00 |
450.00 |
450.00 |
0.00% |
| 71 | 9602 |
AMORTIZACIÓN DE LA DEUDA PUBLICA |
Amortización Deuda Interna |
26.959.08 |
0.00 |
26.959.08 |
26.959.08 |
0.00 |
0.00 |
0.00 |
26.959.08 |
26.959.08 |
26.959.08 |
0.00% |
| 72 | 9602010 |
AMORTIZACIÓN DE LA DEUDA PUBLICA |
Al sector Publico Financiero |
26959.08 |
0 |
26959.08 |
26959.08 |
0 |
0 |
0 |
26.959.08 |
26.959.08 |
26.959.08 |
0.00% |
| 73 | 9701 |
AMORTIZACIÓN DE LA DEUDA PUBLICA |
Deuda Flotante |
54.722.52 |
0.00 |
54.722.52 |
54.722.52 |
13.302.19 |
13.302.19 |
13.302.19 |
41.420.33 |
41.420.33 |
41.420.33 |
24.31% |
| 74 | 9701010 |
AMORTIZACIÓN DE LA DEUDA PUBLICA |
De cuentas por pagar |
54.722.52 |
0.00 |
54.722.52 |
54.722.52 |
13.302.19 |
13.302.19 |
13.302.19 |
41.420.33 |
41.420.33 |
41.420.33 |
24.31% |
| 75 | - |
- |
- |
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