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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 51.01.05 Remuneraciones Unificadas |
78,396.00 |
0.00 |
78,396.00 |
0.00 |
6,533.00 |
19,599.00 |
58,797.00 |
6,533.00 |
19,599.00 |
58,797.00 |
11,476.46 |
18,509.06 |
1,089.94 |
| 2 | 51.02.03 Decimo Tercer Sueldo |
6,533.00 |
0.00 |
6,533.00 |
0.00 |
58.50 |
175.50 |
6,357.50 |
58.50 |
175.50 |
6,357.50 |
117.00 |
175.50 |
0.00 |
| 3 | 51.02.04 Decimo Cuarto Sueldo |
3,200.83 |
0.00 |
3,200.83 |
0.00 |
2,877.54 |
2,954.20 |
246.63 |
2,877.54 |
2,954.20 |
246.63 |
2,915.87 |
2,954.20 |
0.00 |
| 4 | 51.06.01 Aporte Patronal |
9,163.13 |
0.00 |
9,163.13 |
0.00 |
763.59 |
2,290.77 |
6,872.36 |
763.59 |
2,290.77 |
6,872.36 |
763.59 |
1,527.18 |
763.59 |
| 5 | 51.06.02 Fondo de Reserva |
5,741.65 |
0.00 |
5,741.65 |
0.00 |
368.78 |
1,106.34 |
4,635.31 |
368.78 |
1,106.34 |
4,635.31 |
362.70 |
731.48 |
374.86 |
| 6 | 51 |
103,034.61 |
0.00 |
103,034.61 |
0.00 |
10,601.41 |
26,125.81 |
76,908.80 |
10,601.41 |
26,125.81 |
76,908.80 |
15,635.62 |
23,897.42 |
2,228.39 |
| 7 | 53.01.01 Agua Potable |
600.00 |
0.00 |
600.00 |
600.00 |
0.00 |
600.00 |
0.00 |
32.34 |
106.82 |
493.18 |
32.34 |
106.82 |
0.00 |
| 8 | 53.01.04 Energía Eléctrica |
960.00 |
0.00 |
960.00 |
960.00 |
0.00 |
960.00 |
0.00 |
12.63 |
38.45 |
921.55 |
12.63 |
38.45 |
0.00 |
| 9 | 53.01.05 Telecomunicaciones |
1,440.00 |
0.00 |
1,440.00 |
1,440.00 |
0.00 |
1,440.00 |
0.00 |
96.30 |
289.41 |
1,150.59 |
96.30 |
289.41 |
0.00 |
| 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 |
| 11 | 53.08.04 Materiales de Oficina |
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 |
| 12 | 53.08.05 Materiales de Aseo |
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 |
| 13 | 53 |
4,061.63 |
0.00 |
4,061.63 |
3,000.00 |
0.00 |
3,000.00 |
1,061.63 |
141.27 |
434.68 |
3,626.95 |
141.27 |
434.68 |
0.00 |
| 14 | 56.02.01 Sector Público Financiero |
2,766.72 |
0.00 |
2,766.72 |
894.78 |
0.00 |
894.78 |
1,871.94 |
0.00 |
894.78 |
1,871.94 |
0.00 |
894.78 |
0.00 |
| 15 | 56 |
2,766.72 |
0.00 |
2,766.72 |
894.78 |
0.00 |
894.78 |
1,871.94 |
0.00 |
894.78 |
1,871.94 |
0.00 |
894.78 |
0.00 |
| 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 |
| 17 | 57.02.03 Comisiones Bancarias |
180.00 |
0.00 |
180.00 |
180.00 |
0.00 |
180.00 |
0.00 |
5.15 |
48.86 |
131.14 |
5.15 |
48.86 |
0.00 |
| 18 | 57 |
430.00 |
0.00 |
430.00 |
180.00 |
0.00 |
180.00 |
250.00 |
5.15 |
48.86 |
381.14 |
5.15 |
48.86 |
0.00 |
| 19 | 58.01.01 A Entidades del Presupuesto General del Estado |
2,365.20 |
0.00 |
2,365.20 |
197.06 |
0.00 |
394.12 |
1,971.08 |
0.00 |
197.06 |
2,168.14 |
0.00 |
197.06 |
0.00 |
| 20 | 58 |
2,365.20 |
0.00 |
2,365.20 |
197.06 |
0.00 |
394.12 |
1,971.08 |
0.00 |
197.06 |
2,168.14 |
0.00 |
197.06 |
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 |
960.00 |
1,440.00 |
4,320.00 |
960.00 |
1,440.00 |
0.00 |
| 22 | 71 |
5,760.00 |
0.00 |
5,760.00 |
5,760.00 |
0.00 |
5,760.00 |
0.00 |
960.00 |
1,440.00 |
4,320.00 |
960.00 |
1,440.00 |
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 |
14.12 |
48.23 |
2,432.01 |
14.12 |
48.23 |
0.00 |
| 24 | 73.02.05 Espectáculos Culturales y Sociales |
78,106.06 |
10,696.99 |
88,803.05 |
13,500.00 |
13,500.00 |
13,500.00 |
75,303.05 |
13,500.00 |
13,500.00 |
75,303.05 |
13,365.00 |
13,365.00 |
135.00 |
| 25 | 73.02.07 DIFUSION, INFORMACION Y PUBLICIDAD |
3,000.00 |
0.00 |
3,000.00 |
300.00 |
0.00 |
300.00 |
2,700.00 |
0.00 |
300.00 |
2,700.00 |
0.00 |
300.00 |
0.00 |
| 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 |
| 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 |
| 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 |
| 29 | 73.04.18 Mantenimiento de Áreas Verdes y Arreglo de Vías Internas |
6,552.72 |
0.00 |
6,552.72 |
0.00 |
0.00 |
0.00 |
6,552.72 |
0.00 |
0.00 |
6,552.72 |
0.00 |
0.00 |
0.00 |
| 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 |
| 31 | 73.06.13 Capacitación para la Ciudadanía en General |
21,105.44 |
0.00 |
21,105.44 |
0.00 |
0.00 |
0.00 |
21,105.44 |
0.00 |
0.00 |
21,105.44 |
0.00 |
0.00 |
0.00 |
| 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 |
| 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 |
| 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 |
| 35 | 73.08.19 Accesorios e Insumos Químicos y Orgánicos |
6,658.78 |
0.00 |
6,658.78 |
0.00 |
0.00 |
0.00 |
6,658.78 |
0.00 |
0.00 |
6,658.78 |
0.00 |
0.00 |
0.00 |
| 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 |
| 37 | 73 |
149,682.44 |
10,696.99 |
160,379.43 |
14,160.00 |
13,500.00 |
14,160.00 |
146,219.43 |
13,514.12 |
13,848.23 |
146,531.20 |
13,379.12 |
13,713.23 |
135.00 |
| 38 | 75.01.07 Construcciones y Edificaciones |
76,416.91 |
0.00 |
76,416.91 |
13,416.91 |
0.00 |
13,416.91 |
63,000.00 |
0.00 |
11,979.38 |
64,437.53 |
209.64 |
11,979.38 |
0.00 |
| 39 | 75 |
76,416.91 |
0.00 |
76,416.91 |
13,416.91 |
0.00 |
13,416.91 |
63,000.00 |
0.00 |
11,979.38 |
64,437.53 |
209.64 |
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 |
| 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 |
| 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 |
| 44 | 78.01.04 A GOBIERNOS AUTÓNOMOS DESCENTRALIZADOS |
6,877.32 |
0.00 |
6,877.32 |
0.00 |
789.60 |
1,935.82 |
4,941.50 |
789.60 |
1,935.82 |
4,941.50 |
789.60 |
1,935.82 |
0.00 |
| 45 | 78 |
10,316.04 |
0.00 |
10,316.04 |
0.00 |
789.60 |
2,508.94 |
7,807.10 |
789.60 |
2,508.94 |
7,807.10 |
789.60 |
2,508.94 |
0.00 |
| 46 | 84.01.04 Maquinarias y Equipos |
6,658.78 |
0.00 |
6,658.78 |
0.00 |
0.00 |
0.00 |
6,658.78 |
0.00 |
0.00 |
6,658.78 |
0.00 |
0.00 |
0.00 |
| 47 | 84.01.07 EQUIPOS, SISTEMAS Y PAQUETES INFORMÁTICOS |
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 |
| 48 | 84 |
8,158.78 |
0.00 |
8,158.78 |
0.00 |
0.00 |
0.00 |
8,158.78 |
0.00 |
0.00 |
8,158.78 |
0.00 |
0.00 |
0.00 |
| 49 | 96.02.01 Al Sector Público Financiero |
22,519.80 |
0.00 |
22,519.80 |
5,426.81 |
0.00 |
5,426.81 |
17,092.99 |
0.00 |
5,426.81 |
17,092.99 |
0.00 |
5,426.81 |
0.00 |
| 50 | 96 |
22,519.80 |
0.00 |
22,519.80 |
5,426.81 |
0.00 |
5,426.81 |
17,092.99 |
0.00 |
5,426.81 |
17,092.99 |
0.00 |
5,426.81 |
0.00 |
| 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 |
| 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 |
0.00 |
400,861.24 |
43,035.56 |
24,891.01 |
74,519.49 |
326,341.75 |
26,011.55 |
65,556.67 |
335,304.57 |
31,120.40 |
63,193.28 |
2,363.39 |