Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/abr/2016 Fecha y 25/abr/2017
F. Financiamiento: 01
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones / (Reducciones) Al Aprobado 30/abr/2016
Presupuesto Vigente Al 30/abr/2016
02:01 p.m.
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
1000
SERVICIOS PERSONALES
$48,197,347.00
$269,925.35
$48,467,272.35
$2,236,298.23
$39,529,817.42
$2,236,298.23
$0.00
$46,230,974.12
$2,236,298.23
$2,236,298.23
$0.00
1100
REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE $37,179,775.00
-$945,168.53
$36,234,606.47
$1,660,204.78
$29,619,494.56
$1,660,204.78
$0.00
$34,574,401.69
$1,660,204.78
$1,660,204.78
$0.00
1130
Sueldos base al personal permanente
$37,179,775.00
-$945,168.53
$36,234,606.47
$1,660,204.78
$29,619,494.56
$1,660,204.78
$0.00
$34,574,401.69
$1,660,204.78
$1,660,204.78
$0.00
1131
Sueldos base al personal permanente
$37,179,775.00
-$945,168.53
$36,234,606.47
$1,660,204.78
$29,619,494.56
$1,660,204.78
$0.00
$34,574,401.69
$1,660,204.78
$1,660,204.78
$0.00
1200
$60,000.00
$64,100.00
$124,100.00
$9,900.14
$81,199.86
$9,900.14
$0.00
$114,199.86
$9,900.14
$9,900.14
$0.00
1230
Retribuciones por servicios de carácter social
$60,000.00
$64,100.00
$124,100.00
$9,900.14
$81,199.86
$9,900.14
$0.00
$114,199.86
$9,900.14
$9,900.14
$0.00
1231
Retribuciones por servicios de carácter social
$60,000.00
$64,100.00
$124,100.00
$9,900.14
$81,199.86
$9,900.14
$0.00
$114,199.86
$9,900.14
$9,900.14
$0.00
$10,185,828.00
$1,155,619.52
$11,341,447.52
$359,842.02
$9,602,390.99
$359,842.02
$0.00
$10,981,605.50
$359,842.02
$359,842.02
$0.00
$6,646.00
$0.00
$6,646.00
$0.00
$6,646.00
$0.00
$0.00
$6,646.00
$0.00
$0.00
$0.00
1300
Remuneraciones al personal de carácter transitorio
REMUNERACIONES ADICIONALES Y ESPECIALES
1310
Primas por años de servicio efectivos prestados
1311
Primas por años de servicios efectivos prestados
$6,646.00
$0.00
$6,646.00
$0.00
$6,646.00
$0.00
$0.00
$6,646.00
$0.00
$0.00
$0.00
1320
Primas de vacaciones, dominical y gratificación de fin de año
$7,328,456.00
$378,282.26
$7,706,738.26
$52,666.84
$7,222,171.09
$52,666.84
$0.00
$7,654,071.42
$52,666.84
$52,666.84
$0.00
1321
Primas de vacaciones, dominical y gratificación de fin de año
$7,328,456.00
$378,282.26
$7,706,738.26
$52,666.84
$7,222,171.09
$52,666.84
$0.00
$7,654,071.42
$52,666.84
$52,666.84
$0.00
1330
Horas extraordinarias
$0.00
$56,184.83
$56,184.83
$13,389.22
$0.00
$13,389.22
$0.00
$42,795.61
$13,389.22
$13,389.22
$0.00
1331
Horas extraordinarias
$0.00
$56,184.83
$56,184.83
$13,389.22
$0.00
$13,389.22
$0.00
$42,795.61
$13,389.22
$13,389.22
$0.00
1340
Compensaciones
$2,850,726.00
$721,152.43
$3,571,878.43
$293,785.96
$2,373,573.90
$293,785.96
$0.00
$3,278,092.47
$293,785.96
$293,785.96
$0.00
1341
Compensaciones
$2,850,726.00
$721,152.43
$3,571,878.43
$293,785.96
$2,373,573.90
$293,785.96
$0.00
$3,278,092.47
$293,785.96
$293,785.96
$0.00
$0.00
$687,520.93
$687,520.93
$206,351.29
$206,820.94
$206,351.29
$0.00
$481,169.64
$206,351.29
$206,351.29
$0.00 $0.00
1400
SEGURIDAD SOCIAL
1410
Aportaciones de seguridad social
$0.00
$687,520.93
$687,520.93
$206,351.29
$206,820.94
$206,351.29
$0.00
$481,169.64
$206,351.29
$206,351.29
1411
Aportaciones de seguridad social
$0.00
$687,520.93
$687,520.93
$206,351.29
$206,820.94
$206,351.29
$0.00
$481,169.64
$206,351.29
$206,351.29
$0.00
$771,744.00
-$692,146.57
$79,597.43
$0.00
$19,911.07
$0.00
$0.00
$79,597.43
$0.00
$0.00
$0.00
1500
OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS
1590
Otras prestaciones sociales y económicas
$771,744.00
-$692,146.57
$79,597.43
$0.00
$19,911.07
$0.00
$0.00
$79,597.43
$0.00
$0.00
$0.00
1591
OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS
$771,744.00
-$692,146.57
$79,597.43
$0.00
$19,911.07
$0.00
$0.00
$79,597.43
$0.00
$0.00
$0.00
2000
MATERIALES Y SUMINISTRO
$0.00
$115,776.72
$115,776.72
$57,027.97
$24,511.29
$57,027.97
$0.00
$58,748.75
$57,027.97
$57,027.97
$0.00
2100
Materiales de administración, emisión de docuemntos y artículos de oficiales $0.00
$40,789.97
$40,789.97
$18,939.44
$8,486.87
$18,939.44
$0.00
$21,850.53
$18,939.44
$18,939.44
$0.00
2110
Materiales, útiles y equipos menores de oficina
$0.00
$40,789.97
$40,789.97
$18,939.44
$8,486.87
$18,939.44
$0.00
$21,850.53
$18,939.44
$18,939.44
$0.00
2111
Materiales, útiles y equipos menores de oficina
$0.00
$40,789.97
$40,789.97
$18,939.44
$8,486.87
$18,939.44
$0.00
$21,850.53
$18,939.44
$18,939.44
$0.00
2200
$0.00
$10,669.00
$10,669.00
$0.00
$6,610.99
$0.00
$0.00
$10,669.00
$0.00
$0.00
$0.00
2210
Productos alimenticios para personas
$0.00
$10,669.00
$10,669.00
$0.00
$6,610.99
$0.00
$0.00
$10,669.00
$0.00
$0.00
$0.00
2211
Productos alimenticios para personas
$0.00
$10,669.00
$10,669.00
$0.00
$6,610.99
$0.00
$0.00
$10,669.00
$0.00
$0.00
$0.00
MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE REPARACIÓN $0.00
$9,179.00
$9,179.00
$0.00
$5,908.08
$0.00
$0.00
$9,179.00
$0.00
$0.00
$0.00
2400
ALIMENTOS Y UTENSILIOS
2460
Material eléctrico y electrónico
$0.00
$1,179.00
$1,179.00
$0.00
$0.00
$0.00
$0.00
$1,179.00
$0.00
$0.00
$0.00
2461
Material eléctrico y electrónico
$0.00
$1,179.00
$1,179.00
$0.00
$0.00
$0.00
$0.00
$1,179.00
$0.00
$0.00
$0.00
2490
Otros materiales y artículos de construcción y reparación
$0.00
$8,000.00
$8,000.00
$0.00
$5,908.08
$0.00
$0.00
$8,000.00
$0.00
$0.00
$0.00
2491
Otros materiales y artículos de construcción y reparación
$0.00
$8,000.00
$8,000.00
$0.00
$5,908.08
$0.00
$0.00
$8,000.00
$0.00
$0.00
$0.00
$0.00
$50,000.00
$50,000.00
$38,088.53
$3,505.35
$38,088.53
$0.00
$11,911.47
$38,088.53
$38,088.53
$0.00
2600
COMBUSTIBLES, LUBRICANTES Y ADITIVOS
Page 1
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/abr/2016 Fecha y 25/abr/2017
F. Financiamiento: 01
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones / (Reducciones) Al Aprobado 30/abr/2016
Presupuesto Vigente Al 30/abr/2016
02:01 p.m.
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda $0.00
2610
Combustibles, lubricantes y aditivos
$0.00
$50,000.00
$50,000.00
$38,088.53
$3,505.35
$38,088.53
$0.00
$11,911.47
$38,088.53
$38,088.53
2611
Combustibles, lubricantes y aditivos
$0.00
$50,000.00
$50,000.00
$38,088.53
$3,505.35
$38,088.53
$0.00
$11,911.47
$38,088.53
$38,088.53
$0.00
$0.00
$5,138.75
$5,138.75
$0.00
$0.00
$0.00
$0.00
$5,138.75
$0.00
$0.00
$0.00
2940
Refacciones y accesorios menores de equipo de cómputo y tecnologías de$0.00 información $2,331.55
$2,331.55
$0.00
$0.00
$0.00
$0.00
$2,331.55
$0.00
$0.00
$0.00
2941
Refacciones y accesorios menores de equipo de cómputo y tecnologías de$0.00 la información $2,331.55
$2,331.55
$0.00
$0.00
$0.00
$0.00
$2,331.55
$0.00
$0.00
$0.00
2960
Refacciones y accesorios menores de equipo de transporte
$0.00
$2,807.20
$2,807.20
$0.00
$0.00
$0.00
$0.00
$2,807.20
$0.00
$0.00
$0.00
2961
Refacciones y accesorios menores de equipo de transporte
$0.00
$2,807.20
$2,807.20
$0.00
$0.00
$0.00
$0.00
$2,807.20
$0.00
$0.00
$0.00
$1,779,286.00
-$95,168.67
$1,684,117.33
$310,275.50
$791,493.33
$310,275.50
$0.00
$1,373,841.83
$172,297.97
$172,297.97
$137,977.53
$607,929.00
-$11,682.66
$596,246.34
$94,011.57
$332,257.63
$94,011.57
$0.00
$502,234.77
$72,438.00
$72,438.00
$21,573.57
2900
HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES
3000
SERVICIOS GENERALES
3100
SERVICIOS BÁSICOS
3110
Energía eléctrica
$336,556.00
-$2,185.88
$334,370.12
$59,627.00
$155,865.12
$59,627.00
$0.00
$274,743.12
$59,627.00
$59,627.00
$0.00
3111
Energía eléctrica
$336,556.00
-$2,185.88
$334,370.12
$59,627.00
$155,865.12
$59,627.00
$0.00
$274,743.12
$59,627.00
$59,627.00
$0.00
3130
Agua
$52,373.00
$0.00
$52,373.00
$12,811.00
$17,980.60
$12,811.00
$0.00
$39,562.00
$12,811.00
$12,811.00
$0.00
3131
Agua
$52,373.00
$0.00
$52,373.00
$12,811.00
$17,980.60
$12,811.00
$0.00
$39,562.00
$12,811.00
$12,811.00
$0.00
3140
Telefonia Tradicional
$208,428.00
-$15,169.18
$193,258.82
$21,573.57
$148,720.15
$21,573.57
$0.00
$171,685.25
$0.00
$0.00
$21,573.57
3141
Telefonía tradicional
$208,428.00
-$15,169.18
$193,258.82
$21,573.57
$148,720.15
$21,573.57
$0.00
$171,685.25
$0.00
$0.00
$21,573.57
3150
Telefonia celular
$8,921.00
$0.00
$8,921.00
$0.00
$8,921.00
$0.00
$0.00
$8,921.00
$0.00
$0.00
$0.00
3151
Telefonía celular
$8,921.00
$0.00
$8,921.00
$0.00
$8,921.00
$0.00
$0.00
$8,921.00
$0.00
$0.00
$0.00
3180
Servicios postales y telegráficos
$1,651.00
$5,672.40
$7,323.40
$0.00
$770.76
$0.00
$0.00
$7,323.40
$0.00
$0.00
$0.00
3181
Servicios postales y telegráficos
$1,651.00
$5,672.40
$7,323.40
$0.00
$770.76
$0.00
$0.00
$7,323.40
$0.00
$0.00
$0.00
$906,866.00
-$318,656.67
$588,209.33
$146,084.24
$328,863.13
$146,084.24
$0.00
$442,125.09
$36,650.28
$36,650.28
$109,433.96
3200
SERVICIOS DE ARRENDAMIENTO
3220
Arrendamiento de edificios
$891,711.00
-$318,656.67
$573,054.33
$136,938.80
$322,853.57
$136,938.80
$0.00
$436,115.53
$27,504.84
$27,504.84
$109,433.96
3221
Arrendamiento de edificios
$891,711.00
-$318,656.67
$573,054.33
$136,938.80
$322,853.57
$136,938.80
$0.00
$436,115.53
$27,504.84
$27,504.84
$109,433.96
3230
Arrendamiento de mobiliario y equipo de administración, educacional$15,155.00 y recreativo
$0.00
$15,155.00
$9,145.44
$6,009.56
$9,145.44
$0.00
$6,009.56
$9,145.44
$9,145.44
$0.00
3231
Arrendamiento de mobiliario y equipo de administración, educacional$15,155.00 y recreativo
$0.00
$15,155.00
$9,145.44
$6,009.56
$9,145.44
$0.00
$6,009.56
$9,145.44
$9,145.44
$0.00
3300
SERVICIOS PROFESIONALES, CIENTÍFICOS, TÉCNICOS Y OTROS $10,459.00 SERVICIOS
$5,000.00
$15,459.00
$5,471.70
$4,515.60
$5,471.70
$0.00
$9,987.30
$5,471.70
$5,471.70
$0.00
3360
Servicios de apoyo administrativo, traducción, fotocopiado e impresíon $971.00
$0.00
$971.00
$0.00
$971.00
$0.00
$0.00
$971.00
$0.00
$0.00
$0.00
3361
Servicios de apoyo administrativo, fotocopiado e impresión
$971.00
$0.00
$971.00
$0.00
$971.00
$0.00
$0.00
$971.00
$0.00
$0.00
$0.00
3380
Servicios de vigilancia
$866.00
$0.00
$866.00
$0.00
$866.00
$0.00
$0.00
$866.00
$0.00
$0.00
$0.00
3381
Servicios de vigilancia
$866.00
$0.00
$866.00
$0.00
$866.00
$0.00
$0.00
$866.00
$0.00
$0.00
$0.00
3390
Servicios profesionales, científicos y técnoicos integrales
$8,622.00
$5,000.00
$13,622.00
$5,471.70
$2,678.60
$5,471.70
$0.00
$8,150.30
$5,471.70
$5,471.70
$0.00
3391 3400
Servicios profesionales, científicos y técnicos integrales SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES
$8,622.00
$5,000.00
$13,622.00
$5,471.70
$2,678.60
$5,471.70
$0.00
$8,150.30
$5,471.70
$5,471.70
$0.00
$65,074.00
$6,454.08
$71,528.08
$4,663.11
$33,046.23
$4,663.11
$0.00
$66,864.97
$4,663.11
$4,663.11
$0.00
3410
Servicios financieros y bancarios
$42,350.00
$998.99
$43,348.99
$2,458.04
$32,577.23
$2,458.04
$0.00
$40,890.95
$2,458.04
$2,458.04
$0.00
3411
Servicios financieros y bancarios
$42,350.00
$998.99
$43,348.99
$2,458.04
$32,577.23
$2,458.04
$0.00
$40,890.95
$2,458.04
$2,458.04
$0.00
3440
Seguros de responsabilidad patrimonial y fianzas
$22,455.00
$5,455.09
$27,910.09
$2,205.07
$200.00
$2,205.07
$0.00
$25,705.02
$2,205.07
$2,205.07
$0.00
Page 2
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/abr/2016 Fecha y 25/abr/2017
F. Financiamiento: 01
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones / (Reducciones) Al Aprobado 30/abr/2016
Presupuesto Vigente Al 30/abr/2016
02:01 p.m.
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
3441
Seguros de responsabilidad patrimonial y fianzas
$22,455.00
$5,455.09
$27,910.09
$2,205.07
$200.00
$2,205.07
$0.00
$25,705.02
$2,205.07
$2,205.07
$0.00
3470
Fletes y maniobras
$269.00
$0.00
$269.00
$0.00
$269.00
$0.00
$0.00
$269.00
$0.00
$0.00
$0.00
3471
Fletes y maniobras
$269.00
$0.00
$269.00
$0.00
$269.00
$0.00
$0.00
$269.00
$0.00
$0.00
$0.00
SERVICIOS DE INSTALACIÓN, REPARACIÓN, MANTENIMIENTO Y $11,190.00 CONSERVACIÓN$8,133.20
$19,323.20
$7,969.20
$9,428.90
$7,969.20
$0.00
$11,354.00
$7,969.20
$7,969.20
$0.00
3500 3510
Conservación y mantenimiento menor de inmuebles
$1,154.00
$976.00
$2,130.00
$812.00
$100.00
$812.00
$0.00
$1,318.00
$812.00
$812.00
$0.00
3511
Conservación y mantenimiento menor de inmuebles
$1,154.00
$976.00
$2,130.00
$812.00
$100.00
$812.00
$0.00
$1,318.00
$812.00
$812.00
$0.00
3520
Instalación, reparación y mantenimiento de mobiliario y equipo de administración, $5,772.00 educacional $0.00 y recreativo
$5,772.00
$0.00
$5,772.00
$0.00
$0.00
$5,772.00
$0.00
$0.00
$0.00
3521
Instalación, reparación y mantenimiento de mobiliario y equipo de administración, $5,772.00 educacional $0.00 y recreativo
$5,772.00
$0.00
$5,772.00
$0.00
$0.00
$5,772.00
$0.00
$0.00
$0.00
3530
Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías $1,732.00 de la información $7,157.20
$8,889.20
$7,157.20
$1,732.00
$7,157.20
$0.00
$1,732.00
$7,157.20
$7,157.20
$0.00
3531
Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías $1,732.00 de la información $7,157.20
$8,889.20
$7,157.20
$1,732.00
$7,157.20
$0.00
$1,732.00
$7,157.20
$7,157.20
$0.00
3550
Reparación y mantenimiento de equipo de transporte
$2,532.00
$0.00
$2,532.00
$0.00
$1,824.90
$0.00
$0.00
$2,532.00
$0.00
$0.00
$0.00
3551
Reparación y mantenimiento de equipo de transporte
$2,532.00
$0.00
$2,532.00
$0.00
$1,824.90
$0.00
$0.00
$2,532.00
$0.00
$0.00
$0.00
$25,970.00
$2,274.00
$28,244.00
$0.00
$15,276.00
$0.00
$0.00
$28,244.00
$0.00
$0.00
$0.00
3600
SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD
3610
Difusión por radio,televisión y otros medios de mensaje sobre programas y$0.00 actividades$21,600.00 gubernamentales
$21,600.00
$0.00
$8,632.00
$0.00
$0.00
$21,600.00
$0.00
$0.00
$0.00
3611
Difusión por radio, televisión y otros medios de mensajes sobre programas$0.00 y actividades $21,600.00 gubernamentales
$21,600.00
$0.00
$8,632.00
$0.00
$0.00
$21,600.00
$0.00
$0.00
$0.00
3640
Servicios de revelado de fotografías
$25,970.00
-$19,326.00
$6,644.00
$0.00
$6,644.00
$0.00
$0.00
$6,644.00
$0.00
$0.00
$0.00
3641
SERVICIOS DE REVELADO DE FOTOGRAFÍAS
$25,970.00
-$19,326.00
$6,644.00
$0.00
$6,644.00
$0.00
$0.00
$6,644.00
$0.00
$0.00
$0.00
3700
$118,330.00
$14,492.10
$132,822.10
$44,149.20
$40,712.65
$44,149.20
$0.00
$88,672.90
$37,179.20
$37,179.20
$6,970.00
3710
Pasajes aéreos
$67,284.00
-$6,317.90
$60,966.10
$12,047.00
$24,241.10
$12,047.00
$0.00
$48,919.10
$5,077.00
$5,077.00
$6,970.00
3711
Pasajes aéreos
$67,284.00
-$6,317.90
$60,966.10
$12,047.00
$24,241.10
$12,047.00
$0.00
$48,919.10
$5,077.00
$5,077.00
$6,970.00
3720
Pasajes terrestres
$13,044.00
$0.00
$13,044.00
$1,656.00
$9,838.00
$1,656.00
$0.00
$11,388.00
$1,656.00
$1,656.00
$0.00
3721
Pasajes terrestres
$13,044.00
$0.00
$13,044.00
$1,656.00
$9,838.00
$1,656.00
$0.00
$11,388.00
$1,656.00
$1,656.00
$0.00
3750
Viáticos en el pais
$23,278.00
$10,000.00
$33,278.00
$16,911.14
$5,196.65
$16,911.14
$0.00
$16,366.86
$16,911.14
$16,911.14
$0.00
3751
Viáticos en el país
$23,278.00
$10,000.00
$33,278.00
$16,911.14
$5,196.65
$16,911.14
$0.00
$16,366.86
$16,911.14
$16,911.14
$0.00
3790
Otros servicios de traslado y hospedaje
$14,724.00
$10,810.00
$25,534.00
$13,535.06
$1,436.90
$13,535.06
$0.00
$11,998.94
$13,535.06
$13,535.06
$0.00
3791
OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE
$14,724.00
$10,810.00
$25,534.00
$13,535.06
$1,436.90
$13,535.06
$0.00
$11,998.94
$13,535.06
$13,535.06
$0.00
3800
Servicios de traslados y viáticos
$15,276.00
$12,615.90
$27,891.90
$7,898.00
$14,185.79
$7,898.00
$0.00
$19,993.90
$7,898.00
$7,898.00
$0.00
3820
Gastos de orden social y cultural
$4,212.00
$5,355.99
$9,567.99
$6,975.99
$2,592.00
$6,975.99
$0.00
$2,592.00
$6,975.99
$6,975.99
$0.00
3821
Gastos de orden social y cultural
$4,212.00
$5,355.99
$9,567.99
$6,975.99
$2,592.00
$6,975.99
$0.00
$2,592.00
$6,975.99
$6,975.99
$0.00
3830
Congresos y convenciones
$11,064.00
$0.00
$11,064.00
$0.00
$11,064.00
$0.00
$0.00
$11,064.00
$0.00
$0.00
$0.00
3831
Congresos y convenciones
$11,064.00
$0.00
$11,064.00
$0.00
$11,064.00
$0.00
$0.00
$11,064.00
$0.00
$0.00
$0.00
3850
Gastos de representación
$0.00
$7,259.91
$7,259.91
$922.01
$529.79
$922.01
$0.00
$6,337.90
$922.01
$922.01
$0.00
3851
Gastos de representación
$0.00
$7,259.91
$7,259.91
$922.01
$529.79
$922.01
$0.00
$6,337.90
$922.01
$922.01
$0.00
$18,192.00
$186,201.38
$204,393.38
$28.48
$13,207.40
$28.48
$0.00
$204,364.90
$28.48
$28.48
$0.00
$18,192.00
$80,000.00
$98,192.00
$0.00
$13,092.00
$0.00
$0.00
$98,192.00
$0.00
$0.00
$0.00
3900 3920
SERVICIOS OFICIALES
OTROS SERVICIOS GENERALES Impuestos y derechos
Page 3
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/abr/2016 Fecha y 25/abr/2017
F. Financiamiento: 01
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones / (Reducciones) Al Aprobado 30/abr/2016
Presupuesto Vigente Al 30/abr/2016
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
02:01 p.m.
Pagado
Cuentas por Pagar Deuda
3921
Impuestos y derechos
$18,192.00
$80,000.00
$98,192.00
$0.00
$13,092.00
$0.00
$0.00
$98,192.00
$0.00
$0.00
$0.00
3950
Penas, multas, accesorios y actualizaciones
$0.00
$106,201.38
$106,201.38
$28.48
$115.40
$28.48
$0.00
$106,172.90
$28.48
$28.48
$0.00
3951
Penas, multas, accesorios y actualizaciones
$0.00
$106,201.38
$106,201.38
$28.48
$115.40
$28.48
$0.00
$106,172.90
$28.48
$28.48
$0.00
$500.00
$2,000,500.00
$0.00
$2,000,000.00
$0.00
$0.00
$2,000,500.00
$0.00
$0.00
$0.00
4000
$2,000,000.00 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTROS SERVICIOS
4100
TRANSFERENCIAS INTERNAS Y ASIGNACIONES AL SECTOR PÚBLICO $300,000.00
$0.00
$300,000.00
$0.00
$300,000.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
4150
Transferencia internas otorgadas a entidades paraestatales no empresariales $300,000.00 y no financieras $0.00
$300,000.00
$0.00
$300,000.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
4151
Transferencias internas otorgadas a entidades paraestatales no empresariales $300,000.00y no financieras $0.00
$300,000.00
$0.00
$300,000.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
4200 4250 4251 4400
TRANSFERENCIAS AL RESTO DEL SECTOR PÚBLICO
$1,700,000.00
$0.00
$1,700,000.00
$0.00
$1,700,000.00
$0.00
$0.00
$1,700,000.00
$0.00
$0.00
$0.00
Transferencia a fidicomisos de entidades federativas y municipios$1,700,000.00
$0.00
$1,700,000.00
$0.00
$1,700,000.00
$0.00
$0.00
$1,700,000.00
$0.00
$0.00
$0.00
Transferencias a fideicomisos de entidades federativas y municipios $1,700,000.00 AYUDAS SOCIALES
$0.00
$1,700,000.00
$0.00
$1,700,000.00
$0.00
$0.00
$1,700,000.00
$0.00
$0.00
$0.00
$0.00
$500.00
$500.00
$0.00
$0.00
$0.00
$0.00
$500.00
$0.00
$0.00
$0.00
4450
Ayudas sociales a instituciones sin fines de lucro
$0.00
$500.00
$500.00
$0.00
$0.00
$0.00
$0.00
$500.00
$0.00
$0.00
$0.00
4451
Ayudas sociales a instituciones sin fines de lucro
$0.00
$500.00
$500.00
$0.00
$0.00
$0.00
$0.00
$500.00
$0.00
$0.00
$0.00
5000
BIENES MUEBLES, INMUEBLES E INTANGIBLES
$0.00
$12,818.10
$12,818.10
$0.00
$0.00
$0.00
$0.00
$12,818.10
$0.00
$0.00
$0.00
5100
MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN
$0.00
$12,818.10
$12,818.10
$0.00
$0.00
$0.00
$0.00
$12,818.10
$0.00
$0.00
$0.00
5150
Equipos de cómputo y de tecnologías de la información
$0.00
$12,818.10
$12,818.10
$0.00
$0.00
$0.00
$0.00
$12,818.10
$0.00
$0.00
$0.00
5151
Equipo de cómputo y de tecnología de la información
$0.00
$12,818.10
$12,818.10
$0.00
$0.00
$0.00
$0.00
$12,818.10
$0.00
$0.00
$0.00
6000
INVERSIÓN PÚBLICA
$0.00 $10,999,072.00
$10,999,072.00
$0.00
$1,498,290.92
$52,588.35
-$52,588.35
$10,946,483.65
$52,588.35
$52,588.35
$0.00
6100
OBRA PÚBLICA EN BIENES DE DOMINIO PÚBLICO
$0.00 $10,999,072.00
$10,999,072.00
$0.00
$1,498,290.92
$52,588.35
-$52,588.35
$10,946,483.65
$52,588.35
$52,588.35
$0.00 $0.00
6120
Edificación no habitacional
$0.00
$10,999,072.00
$10,999,072.00
$0.00
$1,498,290.92
$52,588.35
-$52,588.35
$10,946,483.65
$52,588.35
$52,588.35
6121
EDIFICACIÓN NO HABITACIONAL
$0.00
$10,999,072.00
$10,999,072.00
$0.00
$1,498,290.92
$52,588.35
-$52,588.35
$10,946,483.65
$52,588.35
$52,588.35
$0.00
$51,976,633.00
$11,302,923.50
$63,279,556.50
$2,603,601.70
$43,844,112.96
$2,656,190.05
-$52,588.35
$60,623,366.45
$2,518,212.52
$2,518,212.52
$137,977.53
Total
Page 4
