VISOR DE DATOS
| fila | Partida / Nombre |
Inicial (A) |
Reforma (B) |
Codificado (C=A+B) |
Certificado |
Periodo |
Acumulado (D) |
Saldo x Comp (E=C-D) |
Periodo |
Acumulado (F) |
Saldo x Dev (G=D-F) |
Periodo |
Acumulado (H) |
Saldo Pagar (I=F-H) |
% Eje |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 51.01.05 Remuneraciones Unificadas |
78,396.00 |
0.00 |
78,396.00 |
0.00 |
0.00 |
45,731.00 |
32,665.00 |
0.00 |
45,731.00 |
32,665.00 |
1,345.45 |
45,635.48 |
95.52 |
58.33 |
| 2 | 51.02.03 Decimo Tercer Sueldo |
6,533.00 |
0.00 |
6,533.00 |
0.00 |
0.00 |
409.50 |
6,123.50 |
0.00 |
409.50 |
6,123.50 |
0.00 |
409.50 |
0.00 |
6.27 |
| 3 | 51.02.04 Decimo Cuarto Sueldo |
3,200.83 |
0.00 |
3,200.83 |
0.00 |
0.00 |
3,107.52 |
93.31 |
0.00 |
3,107.52 |
93.31 |
0.00 |
3,107.52 |
0.00 |
97.08 |
| 4 | 51.06.01 Aporte Patronal |
9,163.13 |
0.00 |
9,163.13 |
0.00 |
0.00 |
5,345.13 |
3,818.00 |
0.00 |
5,345.13 |
3,818.00 |
763.59 |
5,345.13 |
0.00 |
58.33 |
| 5 | 51.06.02 Fondo de Reserva |
5,741.65 |
0.00 |
5,741.65 |
0.00 |
0.00 |
3,027.86 |
2,713.79 |
0.00 |
3,027.86 |
2,713.79 |
0.00 |
2,865.42 |
162.44 |
52.74 |
| 6 | 51 |
103,034.61 |
0.00 |
103,034.61 |
0.00 |
0.00 |
57,621.01 |
45,413.60 |
0.00 |
57,621.01 |
45,413.60 |
2,109.04 |
57,363.05 |
257.96 |
- |
| 7 | 53.01.01 Agua Potable |
600.00 |
0.00 |
600.00 |
600.00 |
0.00 |
600.00 |
0.00 |
0.00 |
231.28 |
368.72 |
0.00 |
231.28 |
0.00 |
38.55 |
| 8 | 53.01.04 Energía Eléctrica |
960.00 |
0.00 |
960.00 |
960.00 |
0.00 |
960.00 |
0.00 |
39.38 |
184.70 |
775.30 |
39.38 |
184.70 |
0.00 |
19.24 |
| 9 | 53.01.05 Telecomunicaciones |
1,440.00 |
0.00 |
1,440.00 |
1,440.00 |
0.00 |
1,440.00 |
0.00 |
0.00 |
674.54 |
765.46 |
0.00 |
674.54 |
0.00 |
46.84 |
| 10 | 53.02.04 EDICIÓN, IMPRESIÓN, REPRODUCCIÓN Y PUBLICACIONES |
61.63 |
0.00 |
61.63 |
0.00 |
0.00 |
0.00 |
61.63 |
0.00 |
0.00 |
61.63 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 | 53.08.04 Materiales de Oficina |
500.00 |
0.00 |
500.00 |
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
63.10 |
436.90 |
0.00 |
63.10 |
0.00 |
12.62 |
| 12 | 53.08.05 Materiales de Aseo |
500.00 |
0.00 |
500.00 |
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
384.85 |
115.15 |
0.00 |
384.85 |
0.00 |
76.97 |
| 13 | 53 |
4,061.63 |
0.00 |
4,061.63 |
4,000.00 |
0.00 |
4,000.00 |
61.63 |
39.38 |
1,538.47 |
2,523.16 |
39.38 |
1,538.47 |
0.00 |
- |
| 14 | 56.02.01 Sector Público Financiero |
2,766.72 |
0.00 |
2,766.72 |
894.78 |
0.00 |
2,379.77 |
386.95 |
0.00 |
2,379.77 |
386.95 |
0.00 |
2,142.51 |
237.26 |
86.01 |
| 15 | 56 |
2,766.72 |
0.00 |
2,766.72 |
894.78 |
0.00 |
2,379.77 |
386.95 |
0.00 |
2,379.77 |
386.95 |
0.00 |
2,142.51 |
237.26 |
- |
| 16 | 57.02.01 SEGUROS |
250.00 |
0.00 |
250.00 |
0.00 |
0.00 |
0.00 |
250.00 |
0.00 |
0.00 |
250.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 | 57.02.03 Comisiones Bancarias |
180.00 |
0.00 |
180.00 |
180.00 |
0.00 |
180.00 |
0.00 |
14.89 |
133.60 |
46.40 |
14.89 |
133.60 |
0.00 |
74.22 |
| 18 | 57 |
430.00 |
0.00 |
430.00 |
180.00 |
0.00 |
180.00 |
250.00 |
14.89 |
133.60 |
296.40 |
14.89 |
133.60 |
0.00 |
- |
| 19 | 58.01.01 A Entidades del Presupuesto General del Estado |
2,365.20 |
0.00 |
2,365.20 |
197.06 |
197.06 |
1,182.36 |
1,182.84 |
197.06 |
985.30 |
1,379.90 |
197.06 |
985.30 |
0.00 |
41.66 |
| 20 | 58 |
2,365.20 |
0.00 |
2,365.20 |
197.06 |
197.06 |
1,182.36 |
1,182.84 |
197.06 |
985.30 |
1,379.90 |
197.06 |
985.30 |
0.00 |
- |
| 21 | 71.05.07 Honorarios |
5,760.00 |
0.00 |
5,760.00 |
5,760.00 |
0.00 |
5,760.00 |
0.00 |
0.00 |
3,017.57 |
2,742.43 |
0.00 |
3,017.57 |
0.00 |
52.39 |
| 22 | 71 |
5,760.00 |
0.00 |
5,760.00 |
5,760.00 |
0.00 |
5,760.00 |
0.00 |
0.00 |
3,017.57 |
2,742.43 |
0.00 |
3,017.57 |
0.00 |
- |
| 23 | 73.01.04 Energía Eléctrica |
2,480.24 |
0.00 |
2,480.24 |
360.00 |
0.00 |
360.00 |
2,120.24 |
6.56 |
188.28 |
2,291.96 |
6.56 |
105.56 |
82.72 |
7.59 |
| 24 | 73.02.05 Espectáculos Culturales y Sociales |
78,106.06 |
-19,303.01 |
58,803.05 |
13,500.00 |
0.00 |
13,500.00 |
45,303.05 |
0.00 |
13,500.00 |
45,303.05 |
0.00 |
13,500.00 |
0.00 |
22.96 |
| 25 | 73.02.07 DIFUSION, INFORMACION Y PUBLICIDAD |
3,000.00 |
0.00 |
3,000.00 |
3,000.00 |
0.00 |
3,000.00 |
0.00 |
250.00 |
1,050.00 |
1,950.00 |
243.12 |
1,036.24 |
13.76 |
35.00 |
| 26 | 73.02.55 Combustibles |
1,000.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 27 | 73.04.04 Maquinarias y Equipos (Instalación, Mantenimiento y Reparación) |
5,000.00 |
0.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
5,000.00 |
0.00 |
0.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 28 | 73.04.05 Vehículos (Servicio para Mantenimiento y Reparación) |
1,231.92 |
0.00 |
1,231.92 |
0.00 |
0.00 |
0.00 |
1,231.92 |
0.00 |
0.00 |
1,231.92 |
0.00 |
0.00 |
0.00 |
0.00 |
| 29 | 73.04.18 Mantenimiento de Áreas Verdes y Arreglo de Vías Internas |
6,552.72 |
0.00 |
6,552.72 |
6,552.72 |
0.00 |
6,552.72 |
0.00 |
0.00 |
5,600.00 |
952.72 |
0.00 |
5,523.00 |
77.00 |
85.46 |
| 30 | 73.06.01 Consultoría, Asesoría e Investigación Especializada |
16,500.00 |
0.00 |
16,500.00 |
0.00 |
0.00 |
0.00 |
16,500.00 |
0.00 |
0.00 |
16,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 31 | 73.06.13 Capacitación para la Ciudadanía en General |
21,105.44 |
0.00 |
21,105.44 |
3,000.00 |
0.00 |
3,000.00 |
18,105.44 |
0.00 |
3,000.00 |
18,105.44 |
0.00 |
3,000.00 |
0.00 |
14.21 |
| 32 | 73.07.02 ARRENDAMIENTO Y LICENCIAS DE USO DE PAQUETES INFORMATICOS |
1,800.00 |
0.00 |
1,800.00 |
0.00 |
0.00 |
0.00 |
1,800.00 |
0.00 |
0.00 |
1,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 33 | 73.08.04 Materiales de Oficina |
400.00 |
0.00 |
400.00 |
0.00 |
0.00 |
0.00 |
400.00 |
0.00 |
0.00 |
400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 34 | 73.08.05 Materiales de Aseo |
400.00 |
0.00 |
400.00 |
0.00 |
0.00 |
0.00 |
400.00 |
0.00 |
0.00 |
400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 35 | 73.08.19 Accesorios e Insumos Químicos y Orgánicos |
6,658.78 |
0.00 |
6,658.78 |
6,586.70 |
0.00 |
6,586.70 |
72.08 |
0.00 |
6,586.70 |
72.08 |
0.00 |
6,586.70 |
0.00 |
98.92 |
| 36 | 73.14.03 Mobiliarios |
5,447.28 |
0.00 |
5,447.28 |
0.00 |
0.00 |
0.00 |
5,447.28 |
0.00 |
0.00 |
5,447.28 |
0.00 |
0.00 |
0.00 |
0.00 |
| 37 | 73 |
149,682.44 |
-19,303.01 |
130,379.43 |
32,999.42 |
0.00 |
32,999.42 |
97,380.01 |
256.56 |
29,924.98 |
100,454.45 |
249.68 |
29,751.50 |
173.48 |
- |
| 38 | 75.01.07 Construcciones y Edificaciones |
76,416.91 |
-29,685.29 |
46,731.62 |
13,416.91 |
0.00 |
13,416.91 |
33,314.71 |
0.00 |
11,979.38 |
34,752.24 |
0.00 |
11,979.38 |
0.00 |
25.63 |
| 39 | 75 |
76,416.91 |
-29,685.29 |
46,731.62 |
13,416.91 |
0.00 |
13,416.91 |
33,314.71 |
0.00 |
11,979.38 |
34,752.24 |
0.00 |
11,979.38 |
0.00 |
- |
| 40 | 77.01.02 Tasas Generales, Impuestos, Contribuciones, Permisos, Licencias y Patentes |
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 |
500.00 |
0.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 41 | 77.02.01 Seguros |
1,500.00 |
0.00 |
1,500.00 |
0.00 |
0.00 |
0.00 |
1,500.00 |
0.00 |
0.00 |
1,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 42 | 77 |
2,000.00 |
0.00 |
2,000.00 |
0.00 |
0.00 |
0.00 |
2,000.00 |
0.00 |
0.00 |
2,000.00 |
0.00 |
0.00 |
0.00 |
- |
| 43 | 78.01.02 A Entidades Descentralizadas y Autónomas (Transferencias para Inversión) |
3,438.72 |
0.00 |
3,438.72 |
0.00 |
0.00 |
573.12 |
2,865.60 |
0.00 |
573.12 |
2,865.60 |
0.00 |
573.12 |
0.00 |
16.67 |
| 44 | 78.01.04 A GOBIERNOS AUTÓNOMOS DESCENTRALIZADOS |
6,877.32 |
0.00 |
6,877.32 |
0.00 |
0.00 |
6,037.52 |
839.80 |
0.00 |
6,037.52 |
839.80 |
0.00 |
6,037.52 |
0.00 |
87.79 |
| 45 | 78 |
10,316.04 |
0.00 |
10,316.04 |
0.00 |
0.00 |
6,610.64 |
3,705.40 |
0.00 |
6,610.64 |
3,705.40 |
0.00 |
6,610.64 |
0.00 |
- |
| 46 | 84.01.04 Maquinarias y Equipos |
6,658.78 |
0.00 |
6,658.78 |
6,190.55 |
0.00 |
6,190.55 |
468.23 |
0.00 |
6,190.55 |
468.23 |
0.00 |
6,190.55 |
0.00 |
92.97 |
| 47 | 84.01.07 EQUIPOS, SISTEMAS Y PAQUETES INFORMÁTICOS |
1,500.00 |
0.00 |
1,500.00 |
1,380.00 |
0.00 |
1,380.00 |
120.00 |
0.00 |
1,200.00 |
300.00 |
0.00 |
1,200.00 |
0.00 |
80.00 |
| 48 | 84 |
8,158.78 |
0.00 |
8,158.78 |
7,570.55 |
0.00 |
7,570.55 |
588.23 |
0.00 |
7,390.55 |
768.23 |
0.00 |
7,390.55 |
0.00 |
- |
| 49 | 96.02.01 Al Sector Público Financiero |
22,519.80 |
0.00 |
22,519.80 |
5,426.81 |
0.00 |
16,585.00 |
5,934.80 |
0.00 |
16,585.00 |
5,934.80 |
0.00 |
14,715.06 |
1,869.94 |
73.65 |
| 50 | 96 |
22,519.80 |
0.00 |
22,519.80 |
5,426.81 |
0.00 |
16,585.00 |
5,934.80 |
0.00 |
16,585.00 |
5,934.80 |
0.00 |
14,715.06 |
1,869.94 |
- |
| 51 | 97.01.01 De Cuentas por Pagar |
13,349.11 |
-10,696.99 |
2,652.12 |
0.00 |
0.00 |
2,652.12 |
0.00 |
0.00 |
2,652.12 |
0.00 |
0.00 |
2,652.12 |
0.00 |
100.00 |
| 52 | 97 |
13,349.11 |
-10,696.99 |
2,652.12 |
0.00 |
0.00 |
2,652.12 |
0.00 |
0.00 |
2,652.12 |
0.00 |
0.00 |
2,652.12 |
0.00 |
- |
| 53 | - |
400,861.24 |
-59,685.29 |
341,175.95 |
70,445.53 |
197.06 |
150,957.78 |
190,218.17 |
507.89 |
140,818.39 |
200,357.56 |
2,610.05 |
138,279.75 |
2,538.64 |
- |