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 ejecucion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 51.01.05 |
Egresos |
REMUNERACIONES UNIFICADAS |
53340 |
53340 |
53340 |
53340 |
44474.43 |
44474.43 |
44474.43 |
8865.57 |
44474.43 |
44474.43 |
89.40% |
| 2 | 51.02.03 |
Egresos |
DECIMO TERCER SUELDO |
4445 |
4445 |
4445 |
4445 |
427.58 |
427.58 |
427.58 |
4017.42 |
4445 |
4445 |
89.40% |
| 3 | 51.02.04 |
Egresos |
DECIMOCUARTO SUELDO |
3220 |
-1430.33 |
1789.67 |
1789.67 |
1138.05 |
651.62 |
536.62 |
1138.05 |
1789.67 |
1789.67 |
83.40% |
| 4 | 51.06.01 |
Egresos |
APORTE PATRONAL |
6215.4 |
6215.4 |
6215.4 |
5181.35 |
1034.05 |
5181.35 |
4663.5 |
2565.38 |
5181.35 |
5181.38 |
83.40% |
| 5 | 51.06.02 |
Egresos |
FONDO DE RESERVA |
3756.68 |
375668 |
3756.69 |
3756.69 |
1975.82 |
1975.82 |
1975.82 |
1780.86 |
1975.82 |
175.82 |
89.40% |
| 6 | 51.07.07 |
Egresos |
Compensación por Vacaciones no Gozadas por Cesación de Funciones |
737.43 |
87.19 |
824.62 |
824.62 |
824.62 |
0 |
0 |
0 |
0 |
0 |
100.00% |
| 7 | 53.01.04 |
Egresos |
ENERGÍA ELÉCTRICA |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
0 |
0 |
0.00% |
| 8 | 53.08.04 |
Egresos |
MATERIALES DE OFICINA |
1000 |
794,288 |
205.71 |
205.71 |
205.71 |
794.28 |
794.28 |
205.71 |
1000 |
1000 |
86.00% |
| 9 | 56.02.01 |
Egresos |
Sector Público Financiero |
4235.49 |
2137.43 |
6372.92 |
5827.79 |
5827.79 |
5827.79 |
5827.79 |
545.13 |
5827.79 |
5827.79 |
91.00% |
| 10 | 57.02.01 |
Egresos |
SEGUROS |
800 |
800 |
800 |
163.83 |
636.17 |
142.46 |
0 |
636.17 |
636.17 |
142.46 |
0.00% |
| 11 | 57.02.03 |
Egresos |
COMISIONES BANCARIAS |
250 |
250 |
250 |
107.55 |
142.45 |
107.55 |
107.55 |
215.55 |
142.45 |
142.55 |
92.00% |
| 12 | 71.02.03 |
Egresos |
Decimo Tercer Sueldo |
460 |
460 |
460 |
460 |
460 |
0 |
0 |
0 |
0 |
0 |
0.00% |
| 13 | 71.02.04 |
Egresos |
Decimo Cuarto Sueldo |
460 |
460 |
460 |
460 |
460 |
0 |
0 |
0 |
0 |
0 |
0.00% |
| 14 | 71.05.10 |
Egresos |
Servicios Personales por Contrato |
2914.11 |
2914.11 |
2914.11 |
2914.11 |
2914.11 |
0 |
0 |
0 |
0 |
0 |
0.00% |
| 15 | 71.06.01 |
Egresos |
Aporte Patronal |
494.1 |
494.1 |
494.1 |
494.1 |
494.1 |
0 |
0 |
0 |
0 |
0 |
0.00% |
| 16 | 73.02.05 |
Egresos |
Espectáculos Culturales y Sociales |
10000 |
10000 |
10000 |
10000 |
10000 |
0 |
0 |
0 |
0 |
0 |
0.00% |
| 17 | 73.02.20 |
Egresos |
Servicios para Actividades Agropecuarias, Pesca y Caza |
5666.67 |
625.33 |
6292 |
6292 |
0 |
6292 |
6292 |
0 |
0 |
0 |
100% |
| 18 | 73.03.03 |
Egresos |
Viáticos y Subsistencias en el Interior |
6000 |
-4096.58 |
1903.58 |
1903.58 |
1903.58 |
0 |
0 |
0 |
0 |
0 |
83.00% |
| 19 | 73.04.18 |
Egresos |
Mantenimiento de Áreas Verdes y Arreglo de Vías Internas |
7200 |
-6000 |
1200 |
1200 |
1200 |
0 |
0 |
0 |
0 |
0 |
83.00% |
| 20 | 73.06.06 |
Egresos |
Honorarios por Contratos Civiles de Servicios |
20000 |
20000 |
20000 |
20000 |
7950 |
7950 |
7950 |
12050 |
20000 |
20000 |
83.00% |
| 21 | 73.06.13 |
Egresos |
Capacitación para la Ciudadanía en General |
1500 |
1500 |
1500 |
1500 |
1500 |
0 |
0 |
0 |
0 |
0 |
0.00% |
| 22 | 73.07.01 |
Egresos |
Desarrollo, Actualización, Asistencia Técnica y Soporte de Sistemas Informáticos |
3850 |
3850 |
3850 |
1699 |
1699 |
2151 |
1699 |
0 |
0 |
0 |
83.00% |
| 23 | 73.08.03 |
Egresos |
Lubricantes |
2500 |
2500 |
2500 |
2500 |
2500 |
0 |
0 |
0 |
0 |
0 |
0.00% |
| 24 | 73.08.05 |
Egresos |
Materiales de Aseo |
1000 |
1000 |
1000 |
1000 |
1000 |
0 |
0 |
0 |
0 |
0 |
0.00% |
| 25 | 73.15.15 |
Egresos |
planta de cacao |
- |
6500 |
6500 |
6500 |
- |
- |
6500 |
- |
- |
- |
100.00% |
| 26 | 75.01.07 |
Egresos |
Construcciones y Edificaciones |
6104.92 |
1525.92 |
7630.84 |
7630.84 |
0 |
0 |
7630.84 |
0 |
0 |
0 |
100.00% |
| 27 | 75.01.99 |
Egresos |
Otras Obras de Infraestructura |
116077.18 |
116077.18 |
116077.18 |
116077.18 |
116077.18 |
0 |
0 |
0 |
- |
- |
0 |
| 28 | 75.05.01 |
Egresos |
Obras de Infraestructura |
5704.86 |
1945.17 |
7650.03 |
7650.03 |
7650.03 |
0 |
7650.03 |
0 |
0 |
0 |
100.00% |
| 29 | 77.02.03 |
Egresos |
Comisiones Bancarias |
1267.89 |
1267.89 |
1267.89 |
103.95 |
1163.94 |
86.4 |
86.4 |
1163.94 |
1163.94 |
1163.94 |
86.00% |
| 30 | 78.01.02 |
Egresos |
Entidades Descentralizadas y Autónomas (Transferencias para Inversión) |
878.14 |
878.14 |
878.14 |
83.91 |
794.23 |
83.91 |
83.91 |
794.23 |
794.23 |
794.23 |
86.00% |
| 31 | 78.01.04 |
Egresos |
GOBIERNOS AUTÓNOMOS DESCENTRALIZADOS |
5268.83 |
5268.83 |
5268.83 |
840.22 |
4331.77 |
4331.27 |
840.22 |
4331.77 |
840.22 |
840.22 |
86.00% |
| 32 | 84.01.04 |
Egresos |
Maquinarias y Equipos |
13300 |
-500 |
12800 |
12800 |
11800 |
11800 |
11800 |
1000 |
11800 |
11800 |
86.00% |
| 33 | 84.01.05 |
Egresos |
Vehiculos |
6500 |
6500 |
5737.71 |
5737.71 |
764.29 |
5735.71 |
5735.71 |
764.29 |
5735.71 |
5735.71 |
86.00% |
| 34 | 84.01.07 |
Egresos |
EQUIPOS, SISTEMAS Y PAQUETES INFORMÁTICOS |
2500 |
2500 |
2500 |
2500 |
2500 |
1205 |
1205 |
1295 |
6500 |
6500 |
86.00% |
| 35 | 96.02.01 |
Egresos |
Al Sector Público Financiero |
28090.18 |
28090.18 |
28090.18 |
28090.18 |
5313.25 |
22776.93 |
22776.93 |
5313.25 |
22776.93 |
22776.93 |
86.00% |
| 36 | 97.01.01 |
Egresos |
DE CUENTAS POR PAGAR |
35,651.04 |
35,651.04 |
35,651.04 |
35,651.04 |
35,651.04 |
6990.19 |
6990.19 |
28660.85 |
35,651.04 |
35,651.04 |
86.00% |