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 |
Gastos personal |
REMUNERACIONES UNIFICADAS |
44,160.00 |
-1,068.65 |
43,091.35 |
0.00 |
41,336.66 |
41,336.66 |
3,253.23 |
1,754.69 |
1,754.69 |
95.93 |
0.00 |
| 2 | 51.02.03 |
Gastos personal |
DECIMO TERCER SUELDO |
3,675.00 |
46.63 |
3,721.63 |
0.00 |
668.45 |
668.45 |
0.00 |
3,053.18 |
3,053.18 |
17.96 |
0.00 |
| 3 | 51.02.04 |
Gastos personal |
DECIMO CUARTO SUELDO |
2,985.00 |
89.37 |
3,074.37 |
0.00 |
3,034.70 |
3,034.70 |
0.00 |
39.67 |
39.67 |
98.71 |
0.00 |
| 4 | 51.05.12 |
Gastos personal |
Subrogación |
120.00 |
0.00 |
120.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120.00 |
120.00 |
0.00 |
0.00 |
| 5 | 51.06.01 |
Gastos personal |
APORTE PATRONAL |
5,144.64 |
0.00 |
5,144.64 |
0.00 |
4,726.65 |
4,726.65 |
401.93 |
417.99 |
417.99 |
91.88 |
0.00 |
| 6 | 51.06.02 |
Gastos personal |
FONDO DE RESERVA |
2,389.17 |
0.00 |
2,389.17 |
0.00 |
2,103.91 |
2,103.91 |
38.32 |
285.26 |
285.26 |
88.06 |
0.00 |
| 7 | 51.07.07 |
Gastos personal |
Compensación por Vacaciones no Gozadas por Cesación de Funciones |
0.00 |
1,068.65 |
1,068.65 |
0.00 |
1,068.65 |
1,068.65 |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
| 8 | 53.01.04 |
Gastos servicios basicos |
Energía Eléctrica |
900.00 |
0.00 |
900.00 |
696.61 |
696.61 |
696.61 |
26.33 |
203.39 |
203.39 |
77.40 |
0.00 |
| 9 | 53.01.05 |
Gastos servicios basicos |
Telecomunicaciones |
450.00 |
0.00 |
450.00 |
450.00 |
450.00 |
386.34 |
1.38 |
0.00 |
63.66 |
85.85 |
0.00 |
| 10 | 53.08.04 |
Gastos materiales |
Materiales de Oficina |
401.53 |
0.00 |
401.53 |
169.50 |
169.50 |
169.50 |
0.00 |
232.03 |
232.03 |
42.21 |
0.00 |
| 11 | 53.08.05 |
Gastos materiales |
Materiales de Aseo |
400.00 |
0.00 |
400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400.00 |
400.00 |
0.00 |
0.00 |
| 12 | 56.02.01 |
Gastos Servicios |
Sector Público Financiero |
6,975.00 |
0.00 |
6,975.00 |
0.00 |
4,270.69 |
4,270.69 |
0.00 |
2,704.31 |
2,704.31 |
61.23 |
0.00 |
| 13 | 57.02.01 |
Gastos Servicios |
Seguros |
1,050.00 |
0.00 |
1,050.00 |
956.91 |
956.91 |
956.91 |
0.00 |
93.09 |
93.09 |
91.13 |
0.00 |
| 14 | 57.02.03 |
Gastos Servicios |
Comisiones Bancarias |
250.00 |
0.00 |
250.00 |
60.41 |
212.63 |
212.61 |
0.00 |
37.37 |
37.39 |
85.04 |
0.00 |
| 15 | 58.01.01 |
Gastos Servicios |
A Entidades del Presupuesto General del Estado |
1,002.48 |
996.94 |
1,999.42 |
884.40 |
1,786.44 |
1,786.44 |
0.00 |
212.98 |
212.98 |
89.35 |
0.00 |
| 16 | 58.01.02 |
Gastos Servicios |
A Entidades Descentralizadas y Autonomas |
7,816.92 |
-996.94 |
6,819.98 |
1,307.81 |
3,148.50 |
3,148.50 |
0.00 |
3,671.48 |
3,671.48 |
46.17 |
0.00 |
| 17 | 71.01.05 |
Gastos invercion |
Remuneraciones Unificadas |
5,000.00 |
0.00 |
5,000.00 |
0.00 |
3,862.20 |
3,862.20 |
893.93 |
1,137.80 |
1,137.80 |
77.24 |
0.00 |
| 18 | 71.02.03 |
Gastos invercion |
Decimo Tercer Sueldo |
0.00 |
425.00 |
425.00 |
0.00 |
0.00 |
0.00 |
0.00 |
425.00 |
425.00 |
0.00 |
0.00 |
| 19 | 71.02.04 |
Gastos invercion |
Decimo Cuarto Sueldo |
0.00 |
250.00 |
250.00 |
0.00 |
47.28 |
47.28 |
0.00 |
202.72 |
202.72 |
18.91 |
0.00 |
| 20 | 71.06.01 |
Gastos invercion |
Aporte Patronal |
0.00 |
607.50 |
607.50 |
0.00 |
469.27 |
469.27 |
89.67 |
138.23 |
138.23 |
77.25 |
0.00 |
| 21 | 71.06.02 |
Gastos invercion |
Fondo de Reserva |
0.00 |
183.00 |
183.00 |
0.00 |
0.00 |
0.00 |
0.00 |
183.00 |
183.00 |
0.00 |
0.00 |
| 22 | 73.02.05 |
Gastos invercion |
Espectáculos Culturales y Sociales |
6,000.00 |
0.00 |
6,000.00 |
5,080.00 |
5,080.00 |
5,080.00 |
20.00 |
920.00 |
920.00 |
84.67 |
0.00 |
| 23 | 73.03.03 |
Gastos invercion |
Viáticos y Subsistencias en el Interior |
3,000.00 |
0.00 |
3,000.00 |
1,337.93 |
1,337.93 |
1,337.93 |
0.00 |
1,662.07 |
1,662.07 |
44.60 |
0.00 |
| 24 | 73.04.18 |
Gastos invercion |
Mantenimiento de Áreas Verdes y Arreglo de Vías Internas |
10,000.00 |
17,000.00 |
27,000.00 |
18,612.93 |
18,612.93 |
18,612.93 |
157.20 |
8,387.07 |
8,387.07 |
68.94 |
0.00 |
| 25 | 73.06.01 |
Gastos invercion |
Consultoría, Asesoría e Investigación Especializada |
15,000.00 |
0.00 |
15,000.00 |
15,000.00 |
15,000.00 |
15,000.00 |
15,000.00 |
0.00 |
0.00 |
100.00 |
0.00 |
| 26 | 73.07.01 |
Gastos invercion |
Desarrollo, Actualizacion, Asistencia Tecnica y Soporte de Sistemas Informaticos |
230.00 |
1,000.00 |
1,230.00 |
990.00 |
990.00 |
990.00 |
0.00 |
240.00 |
240.00 |
80.49 |
0.00 |
| 27 | 73.08.03 |
Gastos invercion |
Combustibles y Lubricantes |
5,490.00 |
0.00 |
5,490.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,490.00 |
5,490.00 |
0.00 |
0.00 |
| 28 | 73.08.11 |
Gastos invercion |
Insumos,MaterialesySuministrosparaConstrucción,Electricidad,Plomería,Carpintería,SeñalizaciónVial,Navegación, Contra Incendios y Placas |
300.00 |
57.30 |
357.30 |
0.00 |
0.00 |
0.00 |
0.00 |
357.30 |
357.30 |
0.00 |
0.00 |
| 29 | 73.08.12 |
Gastos invercion |
Materiles Didacticos |
0.00 |
1,000.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000.00 |
1,000.00 |
0.00 |
0.00 |
| 30 | 73.08.13 |
Gastos invercion |
Repuestos y Accesorios |
10,000.00 |
0.00 |
10,000.00 |
404.08 |
404.08 |
404.08 |
7.07 |
9,595.92 |
9,595.92 |
4.04 |
0.00 |
| 31 | 73.08.14 |
Gastos invercion |
Suministros para Actividades Agropecuarias, Pesca y Caza |
6,300.00 |
0.00 |
6,300.00 |
6,300.00 |
6,300.00 |
6,300.00 |
63.00 |
0.00 |
0.00 |
100.00 |
0.00 |
| 32 | 73.08.19 |
Gastos invercion |
Accesorios e Insumos Químicos y Orgánicos |
0.00 |
163.20 |
163.20 |
163.20 |
163.20 |
163.20 |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
| 33 | 73.08.25 |
Gastos invercion |
Ayudas Técnicas para Compensar Discapacidades |
7,176.97 |
0.00 |
7,176.97 |
2,992.00 |
2,992.00 |
2,992.00 |
0.00 |
4,184.97 |
4,184.97 |
41.69 |
0.00 |
| 34 | 75.01.07 |
Gastos invercion |
Construcciones y Edificaciones |
53,628.57 |
-18,265.50 |
35,363.07 |
0.00 |
0.00 |
0.00 |
0.00 |
35,363.07 |
35,363.07 |
0.00 |
0.00 |
| 35 | 75.05.01 |
Gastos invercion |
Obras de Infraestructura |
0.00 |
17,495.66 |
17,495.66 |
0.00 |
0.00 |
0.00 |
0.00 |
17,495.66 |
17,495.66 |
0.00 |
0.00 |
| 36 | 78.01.04 |
Gastos invercion |
A Gobiernos Atónomos Desentralizados |
25,000.00 |
-20,000.00 |
5,000.00 |
0.00 |
5,000.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
| 37 | 84.01.03 |
Gastos invercion |
Mobiliarios |
1,500.00 |
0.00 |
1,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,500.00 |
1,500.00 |
0.00 |
0.00 |
| 38 | 84.01.04 |
Gastos invercion |
Maquinarias y Equipos |
0.00 |
500.00 |
500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500.00 |
500.00 |
0.00 |
0.00 |
| 39 | 84.01.07 |
Gastos invercion |
Equipos, Sistemas y Paquetes Informáticos |
0.00 |
1,000.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000.00 |
1,000.00 |
0.00 |
0.00 |
| 40 | 96.02.01 |
Gastos invercion |
Al Sector Público Financiero |
10,507.41 |
4,903.00 |
15,410.41 |
0.00 |
13,117.73 |
13,117.73 |
0.00 |
2,292.68 |
2,292.68 |
85.12 |
0.00 |
| 41 | 97.01.01 |
Gastos invercion |
De cuentas por Pagar |
2,000.00 |
0.00 |
2,000.00 |
0.00 |
1,739.97 |
1,739.97 |
0.00 |
260.03 |
260.03 |
87.00 |
0.00 |