VISOR DE DATOS
| fila | CUENTA |
CATEGORIA |
DESCRIPCION |
ASIGNADO |
MODIFICADO |
CODIFICADO |
MONTO CERTIFICADO |
COMPROMETIDO |
DEVENGADO |
PAGADO |
SALDO POR COMPROMETER Comprom. |
SALDO POR DEVENGAR |
SALDO POR PAGAR |
PORCENTAJE DE EJECUCION |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5 |
EGRESOS CORRIENTES |
EGRESOS CORRIENTES |
$114.118.70 |
$0.00 |
$114.118.70 |
$6.988.77 |
$6.988.77 |
$6.988.77 |
$4.976.90 |
$107.129.93 |
$107.129.93 |
$107.129.93 |
6% |
| 2 | 51 |
EGRESOS EN PERSONAL |
EGRESOS EN PERSONAL |
$87.085.44 |
$0.00 |
$87.085.44 |
$5.727.88 |
$5.727.88 |
$5.727.88 |
$3.716.01 |
$81.357.56 |
$81.357.56 |
$81.357.56 |
7% |
| 3 | 5101 |
EGRESOS EN PERSONAL |
Remuneraciones Básicas |
$63.060.00 |
$0.00 |
$63.060.00 |
$4.774.00 |
$4.774.00 |
$4.774.00 |
$2.937.41 |
$58.286.00 |
$58.286.00 |
$58.286.00 |
8% |
| 4 | 5101050 |
EGRESOS EN PERSONAL |
Remuneraciones Unificadas |
$63.060.00 |
$0.00 |
$63.060.00 |
$4.774.00 |
$4.774.00 |
$4.774.00 |
$2.937.41 |
$58.286.00 |
$58.286.00 |
$58.286.00 |
8% |
| 5 | 5102 |
EGRESOS EN PERSONAL |
Remuneraciones Complementarias |
$8.475.00 |
$0.00 |
$8.475.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.475.00 |
$8.475.00 |
$8.475.00 |
0% |
| 6 | 5102030 |
EGRESOS EN PERSONAL |
Decimo Tercer Sueldo |
$5.255.00 |
$0.00 |
$5.255.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.255.00 |
$5.255.00 |
$5.255.00 |
0% |
| 7 | 5102040 |
EGRESOS EN PERSONAL |
Decimo Cuarto Sueldo |
$3.220.00 |
$0.00 |
$3.220.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.220.00 |
$3.220.00 |
$3.220.00 |
0% |
| 8 | 5105 |
EGRESOS EN PERSONAL |
Remuneraciones Temporales |
$3.900.00 |
$0.00 |
$3.900.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.900.00 |
$3.900.00 |
$3.900.00 |
0% |
| 9 | 5105120 |
EGRESOS EN PERSONAL |
Subrogación |
$3.900.00 |
$0.00 |
$3.900.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.900.00 |
$3.900.00 |
$3.900.00 |
0% |
| 10 | 5106 |
EGRESOS EN PERSONAL |
Aportes Patronales a la Seguridad Social |
$11.650.44 |
$0.00 |
$11.650.44 |
$953.88 |
$953.88 |
$953.88 |
$778.60 |
$10.696.56 |
$10.696.56 |
$10.696.56 |
8% |
| 11 | 5106010 |
EGRESOS EN PERSONAL |
Aporte Patronal |
$7.747.00 |
$0.00 |
$7.747.00 |
$556.19 |
$556.19 |
$556.19 |
$556.19 |
$7.190.81 |
$7.190.81 |
$7.190.81 |
7% |
| 12 | 5106020 |
EGRESOS EN PERSONAL |
Fondo de Reserva |
$3.903.44 |
$0.00 |
$3.903.44 |
$397.69 |
$397.69 |
$397.69 |
$222.41 |
$3.505.75 |
$3.505.75 |
$3.505.75 |
10% |
| 13 | 53 |
GASTO CORRIENTE |
BIENES Y SERVICIOS DE CONSUMO |
$4.200.00 |
$0.00 |
$4.200.00 |
$46.38 |
$46.38 |
$46.38 |
$46.38 |
$4.153.62 |
$4.153.62 |
$4.153.62 |
1% |
| 14 | 5301 |
GASTO CORRIENTE |
Servicios Básicos |
$0.00 |
$46.38 |
$46.38 |
$46.38 |
$46.38 |
$46.38 |
$46.38 |
$0.00 |
$0.00 |
$0.00 |
100% |
| 15 | 5301040 |
GASTO CORRIENTE |
Energía Eléctrica |
$0.00 |
$46.38 |
$46.38 |
$46.38 |
$46.38 |
$46.38 |
$46.38 |
$0.00 |
$0.00 |
$0.00 |
100% |
| 16 | 5305 |
GASTO CORRIENTE |
Arrendamientos de Bienes |
$4.200.00 |
-$46.38 |
$4.153.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.153.62 |
$4.153.62 |
$4.153.62 |
0% |
| 17 | 5305020 |
GASTO CORRIENTE |
Edificios, Locales y Residencias, Parqueaderos, Cas |
$4.200.00 |
-$46.38 |
$4.153.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.153.62 |
$4.153.62 |
$4.153.62 |
0% |
| 18 | 56 |
GASTOS FINANCIEROS |
GASTOS FINANCIEROS |
$8.500.00 |
$0.00 |
$8.500.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.500.00 |
$8.500.00 |
$8.500.00 |
0% |
| 19 | 5602 |
GASTOS FINANCIEROS |
Intereses y Otros Cargos de la Deuda Pública Interna |
$8.500.00 |
$0.00 |
$8.500.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.500.00 |
$8.500.00 |
$8.500.00 |
0% |
| 20 | 5602010 |
GASTOS FINANCIEROS |
Sector Público Financiero |
$8.500.00 |
$0.00 |
$8.500.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.500.00 |
$8.500.00 |
$8.500.00 |
0% |
| 21 | 57 |
OTROS EGRESOS CORRIENTES |
OTROS EGRESOS CORRIENTES |
$2.200.00 |
$0.00 |
$2.200.00 |
$3.50 |
$3.50 |
$3.50 |
$3.50 |
$2.196.50 |
$2.196.50 |
$2.196.50 |
0% |
| 22 | 5701 |
OTROS EGRESOS CORRIENTES |
Impuestos, Tasas y Contribuciones |
$800.00 |
$0.00 |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$800.00 |
$800.00 |
$800.00 |
0% |
| 23 | 5701020 |
OTROS EGRESOS CORRIENTES |
Tasas Generales, Impuestos, Contribuciones, Permis |
$800.00 |
$0.00 |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$800.00 |
$800.00 |
$800.00 |
0% |
| 24 | 5702 |
OTROS EGRESOS CORRIENTES |
Seguros, Costos Financieros y Otros Egresos |
$1.400.00 |
$0.00 |
$1.400.00 |
$3.50 |
$3.50 |
$3.50 |
$3.50 |
$1.396.50 |
$1.396.50 |
$1.396.50 |
0% |
| 25 | 5702010 |
OTROS EGRESOS CORRIENTES |
Seguros |
$1.200.00 |
$0.00 |
$1.200.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.200.00 |
$1.200.00 |
$1.200.00 |
0% |
| 26 | 5702030 |
OTROS EGRESOS CORRIENTES |
Comisiones Bancarias |
$200.00 |
$0.00 |
$200.00 |
$3.50 |
$3.50 |
$3.50 |
$3.50 |
$196.50 |
$196.50 |
$196.50 |
2% |
| 27 | 58 |
TRANSFERENCIAS Y DONACIONES CORRIEN |
TRANSFERENCIAS Y DONACIONES CORRIEN |
$12.133.26 |
$0.00 |
$12.133.26 |
$1.211.01 |
$1.211.01 |
$1.211.01 |
$1.211.01 |
$10.922.25 |
$10.922.25 |
$10.922.25 |
10% |
| 28 | 5801 |
TRANSFERENCIAS Y DONACIONES CORRIEN |
Transferencias Corrientes al Sector Público |
$12.133.26 |
$0.00 |
$12.133.26 |
$1.211.01 |
$1.211.01 |
$1.211.01 |
$1.211.01 |
$10.922.25 |
$10.922.25 |
$10.922.25 |
10% |
| 29 | 5801010 |
TRANSFERENCIAS Y DONACIONES CORRIEN |
A Entidades del Presupuesto General del Estado |
$0.00 |
$710.30 |
$710.30 |
$309.45 |
$309.45 |
$309.45 |
$309.45 |
$400.85 |
$400.85 |
$400.85 |
44% |
| 30 | 5801020 |
TRANSFERENCIAS Y DONACIONES CORRIEN |
A Entidades Descentralizadas y Autónomas |
$12.133.26 |
-$11.630.13 |
$503.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$503.13 |
$503.13 |
$503.13 |
0% |
| 31 | 5801040 |
TRANSFERENCIAS Y DONACIONES CORRIEN |
A Gobiernos Autónomos Descentralizados |
$0.00 |
$10.919.83 |
$10.919.83 |
$901.56 |
$901.56 |
$901.56 |
$901.56 |
$10.018.27 |
$10.018.27 |
$10.018.27 |
8% |
| 32 | 7 |
EGRESOS DE INVERSIÓN |
EGRESOS DE INVERSIÓN |
$411.890.86 |
$34.650.00 |
$446.540.86 |
$4.338.45 |
$4.338.45 |
$4.338.45 |
$4.338.45 |
$442.202.41 |
$442.202.41 |
$442.202.41 |
1% |
| 33 | 71 |
EGRESOS EN PERSONAL PARA INVERSIÓN |
EGRESOS EN PERSONAL PARA INVERSIÓN |
$75.020.35 |
$0.00 |
$75.020.35 |
$879.45 |
$879.45 |
$879.45 |
$879.45 |
$74.140.90 |
$74.140.90 |
$74.140.90 |
1% |
| 34 | 7101 |
EGRESOS EN PERSONAL PARA INVERSIÓN |
Remuneraciones Básicas |
$19.172.00 |
$0.00 |
$19.172.00 |
$733.00 |
$733.00 |
$733.00 |
$733.00 |
$18.439.00 |
$18.439.00 |
$18.439.00 |
4% |
| 35 | 7101050 |
EGRESOS EN PERSONAL PARA INVERSIÓN |
Remuneraciones Unificadas |
$19.172.00 |
$0.00 |
$19.172.00 |
$733.00 |
$733.00 |
$733.00 |
$733.00 |
$18.439.00 |
$18.439.00 |
$18.439.00 |
4% |
| 36 | 7102 |
EGRESOS EN PERSONAL PARA INVERSIÓN |
Remuneraciones Complementarias |
$2.383.00 |
$0.00 |
$2.383.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.383.00 |
$2.383.00 |
$2.383.00 |
0% |
| 37 | 7102030 |
EGRESOS EN PERSONAL PARA INVERSIÓN |
Decimo Tercer Sueldo |
$1.433.00 |
$0.00 |
$1.433.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.433.00 |
$1.433.00 |
$1.433.00 |
0% |
| 38 | 7102040 |
EGRESOS EN PERSONAL PARA INVERSIÓN |
Decimo Cuarto Sueldo |
$950.00 |
$0.00 |
$950.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$950.00 |
$950.00 |
$950.00 |
0% |
| 39 | 7105 |
EGRESOS EN PERSONAL PARA INVERSIÓN |
Remuneraciones Temporales |
$50.000.00 |
$0.00 |
$50.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$50.000.00 |
$50.000.00 |
$50.000.00 |
0% |
| 40 | 7105100 |
EGRESOS EN PERSONAL PARA INVERSIÓN |
Servicios Personales por Contrato |
$50.000.00 |
$0.00 |
$50.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$50.000.00 |
$50.000.00 |
$50.000.00 |
0% |
| 41 | 7106 |
EGRESOS EN PERSONAL PARA INVERSIÓN |
Aportes Patronales a la Seguridad Social |
$3.465.35 |
$0.00 |
$3.465.35 |
$146.45 |
$146.45 |
$146.45 |
$146.45 |
$3.318.90 |
$3.318.90 |
$3.318.90 |
4% |
| 42 | 7106010 |
EGRESOS EN PERSONAL PARA INVERSIÓN |
Aporte Patronal |
$2.032.92 |
$0.00 |
$2.032.92 |
$85.39 |
$85.39 |
$85.39 |
$85.39 |
$1.947.53 |
$1.947.53 |
$1.947.53 |
4% |
| 43 | 7106020 |
EGRESOS EN PERSONAL PARA INVERSIÓN |
Fondo de Reserva |
$1.432.43 |
$0.00 |
$1.432.43 |
$61.06 |
$61.06 |
$61.06 |
$61.06 |
$1.371.37 |
$1.371.37 |
$1.371.37 |
4% |
| 44 | 73 |
GASTO DE INVERSION |
BIENES Y SERVICIOS PARA INVERSION |
$210.466.65 |
$34.650.00 |
$245.116.65 |
$3.459.00 |
$3.459.00 |
$3.459.00 |
$3.459.00 |
$241.657.65 |
$241.657.65 |
$241.657.65 |
1% |
| 45 | 7301 |
GASTO DE INVERSION |
Servicios Básicos |
$4.300.00 |
$0.00 |
$4.300.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.300.00 |
$4.300.00 |
$4.300.00 |
0% |
| 46 | 7301040 |
GASTO DE INVERSION |
Energía Eléctrica |
$2.500.00 |
$0.00 |
$2.500.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.500.00 |
$2.500.00 |
$2.500.00 |
0% |
| 47 | 7301050 |
GASTO DE INVERSION |
Telecomunicaciones |
$1.800.00 |
$0.00 |
$1.800.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.800.00 |
$1.800.00 |
$1.800.00 |
0% |
| 48 | 7302 |
GASTO DE INVERSION |
Servicios Generales |
$59.190.00 |
$0.00 |
$59.190.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.190.00 |
$59.190.00 |
$59.190.00 |
0% |
| 49 | 7302020 |
GASTO DE INVERSION |
Fletes y Maniobras |
$1.200.00 |
$0.00 |
$1.200.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.200.00 |
$1.200.00 |
$1.200.00 |
0% |
| 50 | 7302050 |
GASTO DE INVERSION |
Espectáculos Culturales y Sociales |
$38.000.00 |
$0.00 |
$38.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.000.00 |
$38.000.00 |
$38.000.00 |
0% |
| 51 | 7302550 |
GASTO DE INVERSION |
Combustibles |
$19.990.00 |
$0.00 |
$19.990.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.990.00 |
$19.990.00 |
$19.990.00 |
0% |
| 52 | 7304 |
GASTO DE INVERSION |
Instalación, Mantenimiento y Reparación |
$9.500.00 |
$0.00 |
$9.500.00 |
$159.00 |
$159.00 |
$159.00 |
$159.00 |
$9.341.00 |
$9.341.00 |
$9.341.00 |
2% |
| 53 | 7304040 |
GASTO DE INVERSION |
Maquinarias y Equipos (Instalación, Mantenimiento |
$1.500.00 |
$0.00 |
$1.500.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.500.00 |
$1.500.00 |
$1.500.00 |
0% |
| 54 | 7304050 |
GASTO DE INVERSION |
Vehículos (Servicio para Mantenimiento y Reparació |
$8.000.00 |
$0.00 |
$8.000.00 |
$159.00 |
$159.00 |
$159.00 |
$159.00 |
$7.841.00 |
$7.841.00 |
$7.841.00 |
2% |
| 55 | 7305 |
GASTO DE INVERSION |
Arrendamiento de Bienes |
$3.600.00 |
$0.00 |
$3.600.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.600.00 |
$3.600.00 |
$3.600.00 |
0% |
| 56 | 7305020 |
GASTO DE INVERSION |
Edificios, Locales, Residencias, Parqueaderos, Casil |
$3.600.00 |
$0.00 |
$3.600.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.600.00 |
$3.600.00 |
$3.600.00 |
0% |
| 57 | 7306 |
GASTO DE INVERSION |
Contratación de Estudios, Investigaciones y Servicio |
$91.604.63 |
$34.650.00 |
$126.254.63 |
$2.100.00 |
$2.100.00 |
$2.100.00 |
$2.100.00 |
$124.154.63 |
$124.154.63 |
$124.154.63 |
2% |
| 58 | 7306010 |
GASTO DE INVERSION |
Contrataciones de Estudios e Investigaciones |
$20.000.00 |
$0.00 |
$20.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.000.00 |
$20.000.00 |
$20.000.00 |
0% |
| 59 | 7306040 |
GASTO DE INVERSION |
Fiscalización e Inspecciones Técnicas |
$4.500.00 |
$0.00 |
$4.500.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.500.00 |
$4.500.00 |
$4.500.00 |
0% |
| 60 | 7306050 |
GASTO DE INVERSION |
Estudio y Diseño de Proyectos |
$0.01 |
$0.00 |
$0.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
$0.01 |
$0.01 |
0% |
| 61 | 7306060 |
GASTO DE INVERSION |
Honorarios por Contratos Civiles de Servicios |
$10.000.00 |
$34.650.00 |
$44.650.00 |
$2.100.00 |
$2.100.00 |
$2.100.00 |
$2.100.00 |
$42.550.00 |
$42.550.00 |
$42.550.00 |
5% |
| 62 | 7306120 |
GASTO DE INVERSION |
Capacitación a Servidores Públicos |
$3.000.00 |
$0.00 |
$3.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.000.00 |
$3.000.00 |
$3.000.00 |
0% |
| 63 | 7306130 |
GASTO DE INVERSION |
Capacitación para la Ciudadanía en General |
$54.104.62 |
$0.00 |
$54.104.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$54.104.62 |
$54.104.62 |
$54.104.62 |
0% |
| 64 | 7307 |
GASTO DE INVERSION |
Gastos en Informática |
$3.200.00 |
$0.00 |
$3.200.00 |
$1.200.00 |
$1.200.00 |
$1.200.00 |
$1.200.00 |
$2.000.00 |
$2.000.00 |
$2.000.00 |
38% |
| 65 | 7307020 |
GASTO DE INVERSION |
Arrendamiento Licencias de Uso de Paquetes Inform |
$2.000.00 |
$0.00 |
$2.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.000.00 |
$2.000.00 |
$2.000.00 |
0% |
| 66 | 7307040 |
GASTO DE INVERSION |
Mantenimiento y Reparación de Equipos y Sistemas |
$1.200.00 |
$0.00 |
$1.200.00 |
$1.200.00 |
$1.200.00 |
$1.200.00 |
$1.200.00 |
$0.00 |
$0.00 |
$0.00 |
100% |
| 67 | 7308 |
GASTO DE INVERSION |
Bienes de Uso y Consumo de Inversión |
$39.072.01 |
$0.00 |
$39.072.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.072.01 |
$39.072.01 |
$39.072.01 |
0% |
| 68 | 7308030 |
GASTO DE INVERSION |
Combustibles y Lubricantes |
$2.000.00 |
$0.00 |
$2.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.000.00 |
$2.000.00 |
$2.000.00 |
0% |
| 69 | 7308040 |
GASTO DE INVERSION |
Materiales de Oficina |
$3.000.00 |
$0.00 |
$3.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.000.00 |
$3.000.00 |
$3.000.00 |
0% |
| 70 | 7308050 |
GASTO DE INVERSION |
Materiales de Aseo |
$1.000.00 |
$0.00 |
$1.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.000.00 |
$1.000.00 |
$1.000.00 |
0% |
| 71 | 7308070 |
GASTO DE INVERSION |
Materiales Impresión, Fotografía, Reproducción y P |
$500.00 |
$0.00 |
$500.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
$500.00 |
$500.00 |
0% |
| 72 | 7308110 |
GASTO DE INVERSION |
Insumos, Materiales y Suministros para Construcció |
$12.572.01 |
$0.00 |
$12.572.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.572.01 |
$12.572.01 |
$12.572.01 |
0% |
| 73 | 7308130 |
GASTO DE INVERSION |
Repuestos y Accesorios |
$20.000.00 |
$0.00 |
$20.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.000.00 |
$20.000.00 |
$20.000.00 |
0% |
| 74 | 7314 |
GASTO DE INVERSION |
Bienes Muebles no Depreciables |
$0.01 |
$0.00 |
$0.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
$0.01 |
$0.01 |
0% |
| 75 | 7314080 |
GASTO DE INVERSION |
Bienes Artísticos, Culturales, Bienes Deportivos y S |
$0.01 |
$0.00 |
$0.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
$0.01 |
$0.01 |
0% |
| 76 | 75 |
GASTO DE INVERSION |
OBRAS PUBLICAS |
$123.403.86 |
$0.00 |
$123.403.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$123.403.86 |
$123.403.86 |
$123.403.86 |
0% |
| 77 | 7501 |
GASTO DE INVERSION |
Obras de Infraestructura |
$123.403.86 |
$0.00 |
$123.403.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$123.403.86 |
$123.403.86 |
$123.403.86 |
0% |
| 78 | 7501040 |
GASTO DE INVERSION |
Urbanización y Embellecimiento |
$48.401.86 |
$0.00 |
$48.401.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$48.401.86 |
$48.401.86 |
$48.401.86 |
0% |
| 79 | 7501050 |
GASTO DE INVERSION |
Transporte y Vías |
$65.000.00 |
$0.00 |
$65.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$65.000.00 |
$65.000.00 |
$65.000.00 |
0% |
| 80 | 7501070 |
GASTO DE INVERSION |
Construcciones y Edificaciones |
$10.002.00 |
$0.00 |
$10.002.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.002.00 |
$10.002.00 |
$10.002.00 |
0% |
| 81 | 77 |
GASTO DE INVERSION |
OTROS EGRESOS DE INVERSIÓN |
$3.000.00 |
$0.00 |
$3.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.000.00 |
$3.000.00 |
$3.000.00 |
0% |
| 82 | 7702 |
GASTO DE INVERSION |
Seguros, Costos Financieros y Otros Egresos |
$3.000.00 |
$0.00 |
$3.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.000.00 |
$3.000.00 |
$3.000.00 |
0% |
| 83 | 7702060 |
GASTO DE INVERSION |
Costas Judiciales, Trámites Notariales, Legalización |
$3.000.00 |
$0.00 |
$3.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.000.00 |
$3.000.00 |
$3.000.00 |
0% |
| 84 | 8 |
EGRESOS DE CAPITAL |
EGRESOS DE CAPITAL |
$121.963.22 |
$0.00 |
$121.963.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$121.963.22 |
$121.963.22 |
$121.963.22 |
0% |
| 85 | 84 |
BIENES DE LARGA DURACION |
BIENES DE LARGA DURACION |
$121.963.22 |
$0.00 |
$121.963.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$121.963.22 |
$121.963.22 |
$121.963.22 |
0% |
| 86 | 8401 |
BIENES DE LARGA DURACION |
Bienes Muebles |
$121.963.22 |
$0.00 |
$121.963.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$121.963.22 |
$121.963.22 |
$121.963.22 |
0% |
| 87 | 8401030 |
BIENES DE LARGA DURACION |
Mobiliarios |
$498.74 |
$0.00 |
$498.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$498.74 |
$498.74 |
$498.74 |
0% |
| 88 | 8401040 |
BIENES DE LARGA DURACION |
Maquinarias y Equipos |
$100.000.00 |
$0.00 |
$100.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$100.000.00 |
$100.000.00 |
$100.000.00 |
0% |
| 89 | 8401070 |
BIENES DE LARGA DURACION |
Equipos, Sistemas y Paquetes Informáticos |
$21.464.48 |
$0.00 |
$21.464.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.464.48 |
$21.464.48 |
$21.464.48 |
0% |
| 90 | 9 |
APLICACION DEL FINANCIAMIENTO |
APLICACION DEL FINANCIAMIENTO |
$42.216.45 |
$0.00 |
$42.216.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$42.216.45 |
$42.216.45 |
$42.216.45 |
0% |
| 91 | 96 |
AMORTIZACION DE LA DEUDA PUBLICA |
AMORTIZACION DE LA DEUDA PUBLICA |
$12.000.00 |
$0.00 |
$12.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.000.00 |
$12.000.00 |
$12.000.00 |
0% |
| 92 | 9602 |
AMORTIZACION DE LA DEUDA PUBLICA |
Amortización Deuda Interna |
$12.000.00 |
$0.00 |
$12.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.000.00 |
$12.000.00 |
$12.000.00 |
0% |
| 93 | 9602010 |
AMORTIZACION DE LA DEUDA PUBLICA |
Al Sector Público Financiero |
$12.000.00 |
$0.00 |
$12.000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.000.00 |
$12.000.00 |
$12.000.00 |
0% |
| 94 | 97 |
AMORTIZACION DE LA DEUDA PUBLICA |
Pasivo Circulante |
$30.216.45 |
$0.00 |
$30.216.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.216.45 |
$30.216.45 |
$30.216.45 |
0% |
| 95 | 9701 |
AMORTIZACION DE LA DEUDA PUBLICA |
Deuda Flotante |
$30.216.45 |
$0.00 |
$30.216.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.216.45 |
$30.216.45 |
$30.216.45 |
0% |
| 96 | 9701010 |
AMORTIZACION DE LA DEUDA PUBLICA |
De Cuentas por Pagar |
$30.216.45 |
$0.00 |
$30.216.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.216.45 |
$30.216.45 |
$30.216.45 |
0% |