Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/dic/2016 Fecha y 04/may/2017
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones /
Aprobado (Reducciones)
Presupuesto Vigente
Comprometido
Presupuesto Disponible para Comprometer
03:15 p.m.
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
1000
SERVICIOS PERSONALES
$48,197,347.00
$5,649,607.97
$53,846,954.97
$53,010,149.82
$836,805.15
$52,940,411.53
$69,738.29
$906,543.44
$52,940,411.53
$52,940,411.53
$0.00
1100
REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE $37,179,775.00
$1,646,917.66
$38,826,692.66
$38,826,689.66
$3.00
$38,826,689.66
$0.00
$3.00
$38,826,689.66
$38,826,689.66
$0.00
1130
Sueldos base al personal permanente
$37,179,775.00
$1,646,917.66
$38,826,692.66
$38,826,689.66
$3.00
$38,826,689.66
$0.00
$3.00
$38,826,689.66
$38,826,689.66
$0.00
1131
Sueldos base al personal permanente
$37,179,775.00
$1,646,917.66
$38,826,692.66
$38,826,689.66
$3.00
$38,826,689.66
$0.00
$3.00
$38,826,689.66
$38,826,689.66
$0.00
1200
$60,000.00
$1,131,488.41
$1,191,488.41
$1,150,162.59
$41,325.82
$1,080,424.30
$69,738.29
$111,064.11
$1,080,424.30
$1,080,424.30
$0.00
1210
Honorarios asimilables a salarios
$0.00
$1,077,026.97
$1,077,026.97
$1,035,701.15
$41,325.82
$965,962.86
$69,738.29
$111,064.11
$965,962.86
$965,962.86
$0.00
1211
Honorarios asimilables a salarios
$0.00
$1,077,026.97
$1,077,026.97
$1,035,701.15
$41,325.82
$965,962.86
$69,738.29
$111,064.11
$965,962.86
$965,962.86
$0.00
1230
Retribuciones por servicios de carácter social
$60,000.00
$54,461.44
$114,461.44
$114,461.44
$0.00
$114,461.44
$0.00
$0.00
$114,461.44
$114,461.44
$0.00
1231
Retribuciones por servicios de carácter social
$60,000.00
$54,461.44
$114,461.44
$114,461.44
$0.00
$114,461.44
$0.00
$0.00
$114,461.44
$114,461.44
$0.00
1300
Remuneraciones al personal de carácter transitorio
$10,185,828.00
$1,381,335.08
$11,567,163.08
$10,771,686.77
$795,476.31
$10,771,686.77
$0.00
$795,476.31
$10,771,686.77
$10,771,686.77
$0.00
1310
Primas por años de servicio efectivos prestados
$6,646.00
-$6,646.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
1311
Primas por años de servicios efectivos prestados
$6,646.00
-$6,646.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
1320
Primas de vacaciones, dominical y gratificación de fin de año
$7,328,456.00
$589,202.13
$7,917,658.13
$7,122,181.82
$795,476.31
$7,122,181.82
$0.00
$795,476.31
$7,122,181.82
$7,122,181.82
$0.00
1321
Primas de vacaciones, dominical y gratificación de fin de año
$7,328,456.00
$589,202.13
$7,917,658.13
$7,122,181.82
$795,476.31
$7,122,181.82
$0.00
$795,476.31
$7,122,181.82
$7,122,181.82
$0.00
1330
Horas extraordinarias
$0.00
$181,127.67
$181,127.67
$181,127.67
$0.00
$181,127.67
$0.00
$0.00
$181,127.67
$181,127.67
$0.00
1331
Horas extraordinarias
$0.00
$181,127.67
$181,127.67
$181,127.67
$0.00
$181,127.67
$0.00
$0.00
$181,127.67
$181,127.67
$0.00
1340
Compensaciones
$2,850,726.00
$617,651.28
$3,468,377.28
$3,468,377.28
$0.00
$3,468,377.28
$0.00
$0.00
$3,468,377.28
$3,468,377.28
$0.00
Compensaciones
$2,850,726.00
$617,651.28
$3,468,377.28
$3,468,377.28
$0.00
$3,468,377.28
$0.00
$0.00
$3,468,377.28
$3,468,377.28
$0.00
$0.00
$1,643,246.55
$1,643,246.55
$1,643,246.53
$0.02
$1,643,246.53
$0.00
$0.02
$1,643,246.53
$1,643,246.53
$0.00 $0.00
1341 1400
REMUNERACIONES ADICIONALES Y ESPECIALES
SEGURIDAD SOCIAL
1410
Aportaciones de seguridad social
$0.00
$1,643,246.55
$1,643,246.55
$1,643,246.53
$0.02
$1,643,246.53
$0.00
$0.02
$1,643,246.53
$1,643,246.53
1411
Aportaciones de seguridad social
$0.00
$1,643,246.55
$1,643,246.55
$1,643,246.53
$0.02
$1,643,246.53
$0.00
$0.02
$1,643,246.53
$1,643,246.53
$0.00
$771,744.00
-$153,379.73
$618,364.27
$618,364.27
$0.00
$618,364.27
$0.00
$0.00
$618,364.27
$618,364.27
$0.00
1500
OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS
1510
Cuotas para el fondo de ahorro y fondo de trabajo
$0.00
$4,080.00
$4,080.00
$4,080.00
$0.00
$4,080.00
$0.00
$0.00
$4,080.00
$4,080.00
$0.00
1511
Cuotas para el fondo de ahorro y fondo de trabajo
$0.00
$4,080.00
$4,080.00
$4,080.00
$0.00
$4,080.00
$0.00
$0.00
$4,080.00
$4,080.00
$0.00
1590
Otras prestaciones sociales y económicas
$771,744.00
-$157,459.73
$614,284.27
$614,284.27
$0.00
$614,284.27
$0.00
$0.00
$614,284.27
$614,284.27
$0.00
1591
OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS
$771,744.00
-$157,459.73
$614,284.27
$614,284.27
$0.00
$614,284.27
$0.00
$0.00
$614,284.27
$614,284.27
$0.00
2000
MATERIALES Y SUMINISTRO
$1,084,700.00
$4,404,760.99
$5,489,460.99
$4,407,514.55
$1,081,946.44
$4,407,514.55
$0.00
$1,081,946.44
$4,407,514.55
$4,407,514.55
$0.00
2100
Materiales de administración, emisión de docuemntos y artículos de$551,600.00 oficiales
$3,045,702.38
$3,597,302.38
$2,768,264.81
$829,037.57
$2,768,264.81
$0.00
$829,037.57
$2,768,264.81
$2,768,264.81
$0.00
2110
Materiales, útiles y equipos menores de oficina
$173,000.00
$282,860.82
$455,860.82
$350,815.76
$105,045.06
$350,815.76
$0.00
$105,045.06
$350,815.76
$350,815.76
$0.00
2111
Materiales, útiles y equipos menores de oficina
$173,000.00
$282,860.82
$455,860.82
$350,815.76
$105,045.06
$350,815.76
$0.00
$105,045.06
$350,815.76
$350,815.76
$0.00
2120
Materiales y útiles de impresión y reproducción
$2,000.00
$15,713.93
$17,713.93
$17,694.21
$19.72
$17,694.21
$0.00
$19.72
$17,694.21
$17,694.21
$0.00
2121
Materiales y útiles de impresión y reproducción
$2,000.00
$15,713.93
$17,713.93
$17,694.21
$19.72
$17,694.21
$0.00
$19.72
$17,694.21
$17,694.21
$0.00
2140
Materiales, útiles y equipos menores de tecnologías de la información $107,000.00 y comunicaciones $104,556.49
$211,556.49
$187,555.65
$24,000.84
$187,555.65
$0.00
$24,000.84
$187,555.65
$187,555.65
$0.00
2141
Materiales, útiles y equipos menores de tecnologías de la información $107,000.00 y comunicaciones $104,556.49
$211,556.49
$187,555.65
$24,000.84
$187,555.65
$0.00
$24,000.84
$187,555.65
$187,555.65
$0.00
2150
Material impreso e información digital
$2,271,541.73
$1,716,076.65
$555,465.08
$1,716,076.65
$0.00
$555,465.08
$1,716,076.65
$1,716,076.65
$0.00
$50,000.00
$2,221,541.73
Page 1
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/dic/2016 Fecha y 04/may/2017
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones /
Aprobado (Reducciones)
Presupuesto Vigente
Comprometido
Presupuesto Disponible para Comprometer
03:15 p.m.
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
2151
Material impreso e información digital
$50,000.00
$2,221,541.73
$2,271,541.73
$1,716,076.65
$555,465.08
$1,716,076.65
$0.00
$555,465.08
$1,716,076.65
$1,716,076.65
$0.00
2160
Material de limpieza
$214,000.00
-$33,587.34
$180,412.66
$158,514.52
$21,898.14
$158,514.52
$0.00
$21,898.14
$158,514.52
$158,514.52
$0.00
2161
Material de limpieza
$214,000.00
-$33,587.34
$180,412.66
$158,514.52
$21,898.14
$158,514.52
$0.00
$21,898.14
$158,514.52
$158,514.52
$0.00
2170
Materiales y útiles de enseñanza
$5,600.00
$454,600.75
$460,200.75
$337,608.02
$122,592.73
$337,608.02
$0.00
$122,592.73
$337,608.02
$337,608.02
$0.00
2171
Materiales y útiles de enseñanza
$5,600.00
$454,600.75
$460,200.75
$337,608.02
$122,592.73
$337,608.02
$0.00
$122,592.73
$337,608.02
$337,608.02
$0.00
2180
Materiales para el registro e identificación de bienes y personas
$0.00
$16.00
$16.00
$0.00
$16.00
$0.00
$0.00
$16.00
$0.00
$0.00
$0.00
2181
Materiales para el registro e identificación de bienes y personas
$0.00
$16.00
$16.00
$0.00
$16.00
$0.00
$0.00
$16.00
$0.00
$0.00
$0.00
$200,000.00
$13,378.41
$213,378.41
$205,552.32
$7,826.09
$205,552.32
$0.00
$7,826.09
$205,552.32
$205,552.32
$0.00
2200
ALIMENTOS Y UTENSILIOS
2210
Productos alimenticios para personas
$200,000.00
$13,378.38
$213,378.38
$205,552.32
$7,826.06
$205,552.32
$0.00
$7,826.06
$205,552.32
$205,552.32
$0.00
2211
Productos alimenticios para personas
$200,000.00
$13,378.38
$213,378.38
$205,552.32
$7,826.06
$205,552.32
$0.00
$7,826.06
$205,552.32
$205,552.32
$0.00
2230
Utensilios para el servicio de alimentación
$0.00
$0.03
$0.03
$0.00
$0.03
$0.00
$0.00
$0.03
$0.00
$0.00
$0.00
2231
Utensilios para el servicio de alimentación
$0.00
$0.03
$0.03
$0.00
$0.03
$0.00
$0.00
$0.03
$0.00
$0.00
$0.00
MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE REPARACIÓN $212,900.00
$295,767.47
$508,667.47
$480,095.67
$28,571.80
$480,095.67
$0.00
$28,571.80
$480,095.67
$480,095.67
$0.00
2400 2410
Productos minerales no metálicos
$0.00
$136.88
$136.88
$136.88
$0.00
$136.88
$0.00
$0.00
$136.88
$136.88
$0.00
2411
Productos minerales no metálicos
$0.00
$136.88
$136.88
$136.88
$0.00
$136.88
$0.00
$0.00
$136.88
$136.88
$0.00
2430
Cal, yeso y productos de yeso
$0.00
$5,768.20
$5,768.20
$5,768.20
$0.00
$5,768.20
$0.00
$0.00
$5,768.20
$5,768.20
$0.00
2431
Cal, yeso y productos de yeso
$0.00
$5,768.20
$5,768.20
$5,768.20
$0.00
$5,768.20
$0.00
$0.00
$5,768.20
$5,768.20
$0.00
2440
Madera y productos de madera
$0.00
$4,654.85
$4,654.85
$4,654.85
$0.00
$4,654.85
$0.00
$0.00
$4,654.85
$4,654.85
$0.00
2441
Madera y productos de madera
$0.00
$4,654.85
$4,654.85
$4,654.85
$0.00
$4,654.85
$0.00
$0.00
$4,654.85
$4,654.85
$0.00
2460
Material eléctrico y electrónico
$120,000.00
$48,345.32
$168,345.32
$164,433.16
$3,912.16
$164,433.16
$0.00
$3,912.16
$164,433.16
$164,433.16
$0.00
2461
Material eléctrico y electrónico
$120,000.00
$48,345.32
$168,345.32
$164,433.16
$3,912.16
$164,433.16
$0.00
$3,912.16
$164,433.16
$164,433.16
$0.00
2480
Materiales complementarios
$25,900.00
-$14,061.94
$11,838.06
$3,542.11
$8,295.95
$3,542.11
$0.00
$8,295.95
$3,542.11
$3,542.11
$0.00
2481
Materiales complementarios
$25,900.00
-$14,061.94
$11,838.06
$3,542.11
$8,295.95
$3,542.11
$0.00
$8,295.95
$3,542.11
$3,542.11
$0.00
2490
Otros materiales y artículos de construcción y reparación
$67,000.00
$250,924.16
$317,924.16
$301,560.47
$16,363.69
$301,560.47
$0.00
$16,363.69
$301,560.47
$301,560.47
$0.00
2491
Otros materiales y artículos de construcción y reparación
$67,000.00
$250,924.16
$317,924.16
$301,560.47
$16,363.69
$301,560.47
$0.00
$16,363.69
$301,560.47
$301,560.47
$0.00
$0.00
$9,619.36
$9,619.36
$9,619.36
$0.00
$9,619.36
$0.00
$0.00
$9,619.36
$9,619.36
$0.00 $0.00
2500
Productos químicos, farmacéuticos y de laboratorios
2530
Medicinas y productos farmacéuticos
$0.00
$9,619.36
$9,619.36
$9,619.36
$0.00
$9,619.36
$0.00
$0.00
$9,619.36
$9,619.36
2531
Medicinas y productos farmacéuticos
$0.00
$9,619.36
$9,619.36
$9,619.36
$0.00
$9,619.36
$0.00
$0.00
$9,619.36
$9,619.36
$0.00
$82,000.00
$615,911.12
$697,911.12
$630,223.39
$67,687.73
$630,223.39
$0.00
$67,687.73
$630,223.39
$630,223.39
$0.00
Combustibles, lubricantes y aditivos
$82,000.00
$615,911.12
$697,911.12
$630,223.39
$67,687.73
$630,223.39
$0.00
$67,687.73
$630,223.39
$630,223.39
$0.00
Combustibles, lubricantes y aditivos
$82,000.00
$615,911.12
$697,911.12
$630,223.39
$67,687.73
$630,223.39
$0.00
$67,687.73
$630,223.39
$630,223.39
$0.00
VESTUARIO, BLANCOS, PRENDAS DE PROTECCIÓN Y ARTÍCULOS $14,200.00 DEPORTIVOS $249,452.96
$263,652.96
$169,715.00
$93,937.96
$169,715.00
$0.00
$93,937.96
$169,715.00
$169,715.00
$0.00
2600 2610 2611 2700
COMBUSTIBLES, LUBRICANTES Y ADITIVOS
2710
Vestuario y uniformes
$14,200.00
$248,836.98
$263,036.98
$169,099.02
$93,937.96
$169,099.02
$0.00
$93,937.96
$169,099.02
$169,099.02
$0.00
2711
Vestuario y uniformes
$14,200.00
$248,836.98
$263,036.98
$169,099.02
$93,937.96
$169,099.02
$0.00
$93,937.96
$169,099.02
$169,099.02
$0.00
2720
Prendas de seguridad y protección personal
$0.00
$615.98
$615.98
$615.98
$0.00
$615.98
$0.00
$0.00
$615.98
$615.98
$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/dic/2016 Fecha y 04/may/2017
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto 2721 2900
del
Gasto
Ampliaciones /
Aprobado (Reducciones)
Prendas de seguridad y protección personal HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES
Presupuesto Vigente
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
03:15 p.m.
Pagado
Cuentas por Pagar Deuda
$0.00
$615.98
$615.98
$615.98
$0.00
$615.98
$0.00
$0.00
$615.98
$615.98
$0.00
$24,000.00
$174,929.29
$198,929.29
$144,044.00
$54,885.29
$144,044.00
$0.00
$54,885.29
$144,044.00
$144,044.00
$0.00
2910
Herramientas menores
$12,000.00
$17,226.70
$29,226.70
$21,868.34
$7,358.36
$21,868.34
$0.00
$7,358.36
$21,868.34
$21,868.34
$0.00
2911
Herramientas menores
$12,000.00
$17,226.70
$29,226.70
$21,868.34
$7,358.36
$21,868.34
$0.00
$7,358.36
$21,868.34
$21,868.34
$0.00
2930
Refacciones y accesorios menores de mobiliario y equipo de administración, $12,000.00 educacional $228.99 y recreativo
$12,228.99
$9,669.57
$2,559.42
$9,669.57
$0.00
$2,559.42
$9,669.57
$9,669.57
$0.00
2931
Refacciones y accesorios menores de mobiliario y equipo de administración, $12,000.00 educacional $228.99 y recreativo
$12,228.99
$9,669.57
$2,559.42
$9,669.57
$0.00
$2,559.42
$9,669.57
$9,669.57
$0.00
2940
Refacciones y accesorios menores de equipo de cómputo y tecnologías de$0.00 información $117,176.17
$117,176.17
$74,618.25
$42,557.92
$74,618.25
$0.00
$42,557.92
$74,618.25
$74,618.25
$0.00
2941
Refacciones y accesorios menores de equipo de cómputo y tecnologías de$0.00 la información $117,176.17
$117,176.17
$74,618.25
$42,557.92
$74,618.25
$0.00
$42,557.92
$74,618.25
$74,618.25
$0.00
2960
Refacciones y accesorios menores de equipo de transporte
$40,297.43
$37,887.84
$2,409.59
$37,887.84
$0.00
$2,409.59
$37,887.84
$37,887.84
$0.00
2961
$0.00
Refacciones y accesorios menores de equipo de transporte
$40,297.43
$0.00
$40,297.43
$40,297.43
$37,887.84
$2,409.59
$37,887.84
$0.00
$2,409.59
$37,887.84
$37,887.84
$0.00
3000
SERVICIOS GENERALES
$4,694,586.00
$46,298,544.03
$50,993,130.03
$46,733,311.25
$4,259,818.78
$46,637,077.87
$96,233.38
$4,356,052.16
$46,600,906.18
$46,600,906.18
$36,171.69
3100
SERVICIOS BÁSICOS
$1,640,189.00
$66,204.92
$1,706,393.92
$1,648,260.73
$58,133.19
$1,648,260.73
$0.00
$58,133.19
$1,648,260.73
$1,648,260.73
$0.00
3110
Energía eléctrica
$1,131,556.00
$12,642.98
$1,144,198.98
$1,141,785.48
$2,413.50
$1,141,785.48
$0.00
$2,413.50
$1,141,785.48
$1,141,785.48
$0.00
3111
Energía eléctrica
$1,131,556.00
$12,642.98
$1,144,198.98
$1,141,785.48
$2,413.50
$1,141,785.48
$0.00
$2,413.50
$1,141,785.48
$1,141,785.48
$0.00
3130
Agua
$128,373.00
$63,070.40
$191,443.40
$181,152.30
$10,291.10
$181,152.30
$0.00
$10,291.10
$181,152.30
$181,152.30
$0.00
3131
Agua
$128,373.00
$63,070.40
$191,443.40
$181,152.30
$10,291.10
$181,152.30
$0.00
$10,291.10
$181,152.30
$181,152.30
$0.00
3140
Telefonia Tradicional
$358,428.00
-$40,800.69
$317,627.31
$272,511.31
$45,116.00
$272,511.31
$0.00
$45,116.00
$272,511.31
$272,511.31
$0.00
3141
Telefonía tradicional
$358,428.00
-$40,800.69
$317,627.31
$272,511.31
$45,116.00
$272,511.31
$0.00
$45,116.00
$272,511.31
$272,511.31
$0.00
3150
Telefonia celular
$20,181.00
$2,165.00
$22,346.00
$22,333.41
$12.59
$22,333.41
$0.00
$12.59
$22,333.41
$22,333.41
$0.00
3151
Telefonía celular
$20,181.00
$2,165.00
$22,346.00
$22,333.41
$12.59
$22,333.41
$0.00
$12.59
$22,333.41
$22,333.41
$0.00
3180
Servicios postales y telegráficos
$1,651.00
$29,127.23
$30,778.23
$30,478.23
$300.00
$30,478.23
$0.00
$300.00
$30,478.23
$30,478.23
$0.00
3181
Servicios postales y telegráficos
$1,651.00
$29,127.23
$30,778.23
$30,478.23
$300.00
$30,478.23
$0.00
$300.00
$30,478.23
$30,478.23
$0.00
3200
$1,093,616.00
$4,640,126.10
$5,733,742.10
$5,575,010.25
$158,731.85
$5,575,010.25
$0.00
$158,731.85
$5,559,486.56
$5,559,486.56
$15,523.69
3220
Arrendamiento de edificios
$991,711.00
$867,922.38
$1,859,633.38
$1,801,082.30
$58,551.08
$1,801,082.30
$0.00
$58,551.08
$1,789,646.45
$1,789,646.45
$11,435.85
3221
Arrendamiento de edificios
$991,711.00
$867,922.38
$1,859,633.38
$1,801,082.30
$58,551.08
$1,801,082.30
$0.00
$58,551.08
$1,789,646.45
$1,789,646.45
$11,435.85
3230
Arrendamiento de mobiliario y equipo de administración, educacional$45,155.00 y recreativo
$239,880.90
$285,035.90
$269,181.34
$15,854.56
$269,181.34
$0.00
$15,854.56
$269,181.34
$269,181.34
$0.00
3231
Arrendamiento de mobiliario y equipo de administración, educacional$45,155.00 y recreativo
$239,880.90
$285,035.90
$269,181.34
$15,854.56
$269,181.34
$0.00
$15,854.56
$269,181.34
$269,181.34
$0.00
3250
Arrendamiento de equipo de transporte
$50,000.00
$1,388,865.12
$1,438,865.12
$1,389,907.63
$48,957.49
$1,389,907.63
$0.00
$48,957.49
$1,389,907.63
$1,389,907.63
$0.00
3251
Arrendamiento de equipo de transporte
$50,000.00
$1,388,865.12
$1,438,865.12
$1,389,907.63
$48,957.49
$1,389,907.63
$0.00
$48,957.49
$1,389,907.63
$1,389,907.63
$0.00
3290
Otros arrendamientos
$6,750.00
$2,143,457.70
$2,150,207.70
$2,114,838.98
$35,368.72
$2,114,838.98
$0.00
$35,368.72
$2,110,751.14
$2,110,751.14
$4,087.84
Otros arrendamientos
$6,750.00
$2,143,457.70
$2,150,207.70
$2,114,838.98
$35,368.72
$2,114,838.98
$0.00
$35,368.72
$2,110,751.14
$2,110,751.14
$4,087.84
SERVICIOS PROFESIONALES, CIENTÍFICOS, TÉCNICOS Y OTROS $840,459.00 SERVICIOS $28,398,104.91
$29,238,563.91
$27,509,120.13
$1,729,443.78
$27,412,886.75
$96,233.38
$1,825,677.16
$27,403,838.75
$27,403,838.75
$9,048.00
3291 3300
SERVICIOS DE ARRENDAMIENTO
3310
Servicios legales, de contabilidad, auditoría y relacionados
$0.00
$204,624.00
$204,624.00
$204,624.00
$0.00
$204,624.00
$0.00
$0.00
$204,624.00
$204,624.00
$0.00
3311
Servicios legales, de contabilidad, auditoría y relacionados
$0.00
$204,624.00
$204,624.00
$204,624.00
$0.00
$204,624.00
$0.00
$0.00
$204,624.00
$204,624.00
$0.00
3320
Servicios de diseño, arquitectura, ingeniería y actividades relacionadas
$0.00
$147,999.95
$147,999.95
$147,999.95
$0.00
$147,999.95
$0.00
$0.00
$147,999.95
$147,999.95
$0.00
Page 3
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/dic/2016 Fecha y 04/may/2017
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones /
Aprobado (Reducciones)
Presupuesto Vigente
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
03:15 p.m.
Pagado
Cuentas por Pagar Deuda
3321
Servicios de diseño, arquitectura, ingeniería y actividades relacionadas
$0.00
$147,999.95
$147,999.95
$147,999.95
$0.00
$147,999.95
$0.00
$0.00
$147,999.95
$147,999.95
$0.00
3340
Servicios de capacitación
$0.00
$2,152,543.01
$2,152,543.01
$1,497,311.95
$655,231.06
$1,497,311.95
$0.00
$655,231.06
$1,497,311.95
$1,497,311.95
$0.00
3341
Servicios de capacitación
$0.00
$2,152,543.01
$2,152,543.01
$1,497,311.95
$655,231.06
$1,497,311.95
$0.00
$655,231.06
$1,497,311.95
$1,497,311.95
$0.00
3360
Servicios de apoyo administrativo, traducción, fotocopiado e impresíon $971.00
$127,516.03
$128,487.03
$26,627.46
$101,859.57
$26,627.46
$0.00
$101,859.57
$26,627.46
$26,627.46
$0.00
3361
Servicios de apoyo administrativo, fotocopiado e impresión
$971.00
$127,516.03
$128,487.03
$26,627.46
$101,859.57
$26,627.46
$0.00
$101,859.57
$26,627.46
$26,627.46
$0.00
3380
Servicios de vigilancia
$240,866.00
-$34,916.71
$205,949.29
$183,183.49
$22,765.80
$183,183.49
$0.00
$22,765.80
$183,183.49
$183,183.49
$0.00
3381
Servicios de vigilancia
$240,866.00
-$34,916.71
$205,949.29
$183,183.49
$22,765.80
$183,183.49
$0.00
$22,765.80
$183,183.49
$183,183.49
$0.00
3390
Servicios profesionales, científicos y técnoicos integrales
$598,622.00
$25,800,338.63
$26,398,960.63
$25,449,373.28
$949,587.35
$25,353,139.90
$96,233.38
$1,045,820.73
$25,344,091.90
$25,344,091.90
$9,048.00
3391
Servicios profesionales, científicos y técnicos integrales
$598,622.00
$25,800,338.63
$26,398,960.63
$25,449,373.28
$949,587.35
$25,353,139.90
$96,233.38
$1,045,820.73
$25,344,091.90
$25,344,091.90
$9,048.00
3400
$208,074.00
$500,528.03
$708,602.03
$642,610.69
$65,991.34
$642,610.69
$0.00
$65,991.34
$642,610.69
$642,610.69
$0.00
3410
Servicios financieros y bancarios
$121,350.00
$77,720.53
$199,070.53
$145,163.46
$53,907.07
$145,163.46
$0.00
$53,907.07
$145,163.46
$145,163.46
$0.00
3411
Servicios financieros y bancarios
$121,350.00
$77,720.53
$199,070.53
$145,163.46
$53,907.07
$145,163.46
$0.00
$53,907.07
$145,163.46
$145,163.46
$0.00
3440
Seguros de responsabilidad patrimonial y fianzas
$22,455.00
$109,401.29
$131,856.29
$131,856.29
$0.00
$131,856.29
$0.00
$0.00
$131,856.29
$131,856.29
$0.00
3441
Seguros de responsabilidad patrimonial y fianzas
$22,455.00
$109,401.29
$131,856.29
$131,856.29
$0.00
$131,856.29
$0.00
$0.00
$131,856.29
$131,856.29
$0.00
3450
Seguro de bienes patrimoniales
$30,000.00
$251,518.40
$281,518.40
$280,572.89
$945.51
$280,572.89
$0.00
$945.51
$280,572.89
$280,572.89
$0.00
3451
Seguro de bienes patrimoniales
$30,000.00
$251,518.40
$281,518.40
$280,572.89
$945.51
$280,572.89
$0.00
$945.51
$280,572.89
$280,572.89
$0.00
3470
Fletes y maniobras
$34,269.00
$61,887.81
$96,156.81
$85,018.05
$11,138.76
$85,018.05
$0.00
$11,138.76
$85,018.05
$85,018.05
$0.00
Fletes y maniobras
$34,269.00
$61,887.81
$96,156.81
$85,018.05
$11,138.76
$85,018.05
$0.00
$11,138.76
$85,018.05
$85,018.05
$0.00
SERVICIOS DE INSTALACIÓN, REPARACIÓN, MANTENIMIENTO$161,190.00 Y CONSERVACIÓN $421,683.50
$582,873.50
$462,670.81
$120,202.69
$462,670.81
$0.00
$120,202.69
$462,670.81
$462,670.81
$0.00
3471 3500
SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES
3510
Conservación y mantenimiento menor de inmuebles
$25,154.00
$324,170.80
$349,324.80
$244,500.83
$104,823.97
$244,500.83
$0.00
$104,823.97
$244,500.83
$244,500.83
$0.00
3511
Conservación y mantenimiento menor de inmuebles
$25,154.00
$324,170.80
$349,324.80
$244,500.83
$104,823.97
$244,500.83
$0.00
$104,823.97
$244,500.83
$244,500.83
$0.00
3520
Instalación, reparación y mantenimiento de mobiliario y equipo de administración, $10,272.00 educacional $13,503.13 y recreativo
$23,775.13
$23,377.13
$398.00
$23,377.13
$0.00
$398.00
$23,377.13
$23,377.13
$0.00
3521
Instalación, reparación y mantenimiento de mobiliario y equipo de administración, $10,272.00 educacional $13,503.13 y recreativo
$23,775.13
$23,377.13
$398.00
$23,377.13
$0.00
$398.00
$23,377.13
$23,377.13
$0.00
3530
Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías $1,732.00 de la información $63,566.20
$65,298.20
$65,297.20
$1.00
$65,297.20
$0.00
$1.00
$65,297.20
$65,297.20
$0.00
3531
Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías $1,732.00 de la información $63,566.20
$65,298.20
$65,297.20
$1.00
$65,297.20
$0.00
$1.00
$65,297.20
$65,297.20
$0.00
3550
Reparación y mantenimiento de equipo de transporte
$12,532.00
$15,490.87
$28,022.87
$26,105.67
$1,917.20
$26,105.67
$0.00
$1,917.20
$26,105.67
$26,105.67
$0.00
3551
Reparación y mantenimiento de equipo de transporte
$12,532.00
$15,490.87
$28,022.87
$26,105.67
$1,917.20
$26,105.67
$0.00
$1,917.20
$26,105.67
$26,105.67
$0.00
3570
Instalación, reparación y mantenimiento de maquinaria y otros equipos $3,500.00 y herramienta
$0.00
$3,500.00
$0.00
$3,500.00
$0.00
$0.00
$3,500.00
$0.00
$0.00
$0.00
3571
Instalación, reparación y mantenimiento de maquinaria, otros equipos$3,500.00 y herramienta
$0.00
$3,500.00
$0.00
$3,500.00
$0.00
$0.00
$3,500.00
$0.00
$0.00
$0.00
3580
Servicios de limpieza y manejo de desechos
$4,952.50
$112,952.50
$103,389.98
$9,562.52
$103,389.98
$0.00
$9,562.52
$103,389.98
$103,389.98
$0.00
3581
$108,000.00
$4,952.50
$112,952.50
$103,389.98
$9,562.52
$103,389.98
$0.00
$9,562.52
$103,389.98
$103,389.98
$0.00
$205,970.00
$2,757,607.16
$2,963,577.16
$2,139,287.85
$824,289.31
$2,139,287.85
$0.00
$824,289.31
$2,127,687.85
$2,127,687.85
$11,600.00
3610
Difusión por radio,televisión y otros medios de mensaje sobre programas $180,000.00 y actividades $2,096,307.92 gubernamentales $2,276,307.92
$1,994,014.07
$282,293.85
$1,994,014.07
$0.00
$282,293.85
$1,982,414.07
$1,982,414.07
$11,600.00
3611
Difusión por radio, televisión y otros medios de mensajes sobre programas $180,000.00 y actividades $2,096,307.92 gubernamentales$2,276,307.92
$1,994,014.07
$282,293.85
$1,994,014.07
$0.00
$282,293.85
$1,982,414.07
$1,982,414.07
$11,600.00
3630
Servicios de creatividad, preproducción y producción de publicidad, exepto$0.00 internet
$26,298.36
$2,051.64
$26,298.36
$0.00
$2,051.64
$26,298.36
$26,298.36
$0.00
3600
Servicios de limpieza y manejo de desechos
$108,000.00
SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD
$28,350.00
$28,350.00
Page 4
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/dic/2016 Fecha y 04/may/2017
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Vigente
Comprometido
3631
SERVICIOS DE CREATIVIDAD, PREPRODUCCIÓN Y PRODUCCIÓN DE $0.00 PUBLICIDAD, $28,350.00 EXCEPTO INTERNET $28,350.00
$26,298.36
$2,051.64
$26,298.36
3640
Servicios de revelado de fotografías
$25,970.00
-$955.80
$25,014.20
$14.20
$25,000.00
$14.20
3641
SERVICIOS DE REVELADO DE FOTOGRAFÍAS
$25,970.00
-$955.80
$25,014.20
$14.20
$25,000.00
3650
Servicios de la industria fílmica, del sonido y video
$0.00
$577,130.22
$577,130.22
$64,330.22
3651
SERVICIOS DE LA INDUSTRIA FÍLMICA, DEL SONIDO Y DEL VIDEO $0.00
$577,130.22
$577,130.22
3660
Servicios de creación y difusión de contenido exclusivamente a través de Internet $0.00
$56,774.82
$56,774.82
3661
Servicio de creación y difusión de contenido exclusivamente a través de internet $0.00
$56,774.82
$231,620.00
Objeto
3700
del
Gasto
Servicios de traslados y viáticos
03:15 p.m.
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
$0.00
$2,051.64
$26,298.36
$26,298.36
$0.00
$0.00
$25,000.00
$14.20
$14.20
$0.00
$14.20
$0.00
$25,000.00
$14.20
$14.20
$0.00
$512,800.00
$64,330.22
$0.00
$512,800.00
$64,330.22
$64,330.22
$0.00
$64,330.22
$512,800.00
$64,330.22
$0.00
$512,800.00
$64,330.22
$64,330.22
$0.00
$54,631.00
$2,143.82
$54,631.00
$0.00
$2,143.82
$54,631.00
$54,631.00
$0.00
$56,774.82
$54,631.00
$2,143.82
$54,631.00
$0.00
$2,143.82
$54,631.00
$54,631.00
$0.00
$962,929.95
$1,194,549.95
$786,063.29
$408,486.66
$786,063.29
$0.00
$408,486.66
$786,063.29
$786,063.29
$0.00
Ampliaciones /
Aprobado (Reducciones)
3710
Pasajes aéreos
$85,174.00
$274,251.23
$359,425.23
$342,131.23
$17,294.00
$342,131.23
$0.00
$17,294.00
$342,131.23
$342,131.23
$0.00
3711
Pasajes aéreos
$85,174.00
$274,251.23
$359,425.23
$342,131.23
$17,294.00
$342,131.23
$0.00
$17,294.00
$342,131.23
$342,131.23
$0.00
3720
Pasajes terrestres
$35,444.00
$49,915.41
$85,359.41
$75,789.71
$9,569.70
$75,789.71
$0.00
$9,569.70
$75,789.71
$75,789.71
$0.00
3721
Pasajes terrestres
$35,444.00
$49,915.41
$85,359.41
$75,789.71
$9,569.70
$75,789.71
$0.00
$9,569.70
$75,789.71
$75,789.71
$0.00
3750
Viáticos en el pais
$73,278.00
$393,227.97
$466,505.97
$196,278.65
$270,227.32
$196,278.65
$0.00
$270,227.32
$196,278.65
$196,278.65
$0.00
3751
Viáticos en el país
$73,278.00
$393,227.97
$466,505.97
$196,278.65
$270,227.32
$196,278.65
$0.00
$270,227.32
$196,278.65
$196,278.65
$0.00
3790
Otros servicios de traslado y hospedaje
$37,724.00
$245,535.34
$283,259.34
$171,863.70
$111,395.64
$171,863.70
$0.00
$111,395.64
$171,863.70
$171,863.70
$0.00
3791
OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE
$37,724.00
$245,535.34
$283,259.34
$171,863.70
$111,395.64
$171,863.70
$0.00
$111,395.64
$171,863.70
$171,863.70
$0.00
$295,276.00
$8,284,776.13
$8,580,052.13
$7,686,402.52
$893,649.61
$7,686,402.52
$0.00
$893,649.61
$7,686,402.52
$7,686,402.52
$0.00
3800
SERVICIOS OFICIALES
3810
Gastos ceremonial
$0.00
$24,471.34
$24,471.34
$24,471.34
$0.00
$24,471.34
$0.00
$0.00
$24,471.34
$24,471.34
$0.00
3811
Gastos de ceremonial
$0.00
$24,471.34
$24,471.34
$24,471.34
$0.00
$24,471.34
$0.00
$0.00
$24,471.34
$24,471.34
$0.00
3820
Gastos de orden social y cultural
$284,212.00
$1,849,196.42
$2,133,408.42
$1,867,915.18
$265,493.24
$1,867,915.18
$0.00
$265,493.24
$1,867,915.18
$1,867,915.18
$0.00
3821
Gastos de orden social y cultural
$284,212.00
$1,849,196.42
$2,133,408.42
$1,867,915.18
$265,493.24
$1,867,915.18
$0.00
$265,493.24
$1,867,915.18
$1,867,915.18
$0.00
3830
Congresos y convenciones
$11,064.00
$4,483,458.78
$4,494,522.78
$3,916,782.87
$577,739.91
$3,916,782.87
$0.00
$577,739.91
$3,916,782.87
$3,916,782.87
$0.00
3831
Congresos y convenciones
$11,064.00
$4,483,458.78
$4,494,522.78
$3,916,782.87
$577,739.91
$3,916,782.87
$0.00
$577,739.91
$3,916,782.87
$3,916,782.87
$0.00
3840
Exposiciones
$0.00
$1,915,920.70
$1,915,920.70
$1,865,504.24
$50,416.46
$1,865,504.24
$0.00
$50,416.46
$1,865,504.24
$1,865,504.24
$0.00
3841
Exposiciones
$0.00
$1,915,920.70
$1,915,920.70
$1,865,504.24
$50,416.46
$1,865,504.24
$0.00
$50,416.46
$1,865,504.24
$1,865,504.24
$0.00
3850
Gastos de representación
$0.00
$11,728.89
$11,728.89
$11,728.89
$0.00
$11,728.89
$0.00
$0.00
$11,728.89
$11,728.89
$0.00
3851 3900
Gastos de representación OTROS SERVICIOS GENERALES
$0.00
$11,728.89
$11,728.89
$11,728.89
$0.00
$11,728.89
$0.00
$0.00
$11,728.89
$11,728.89
$0.00
$18,192.00
$266,583.33
$284,775.33
$283,884.98
$890.35
$283,884.98
$0.00
$890.35
$283,884.98
$283,884.98
$0.00
3920
Impuestos y derechos
$18,192.00
$153,980.35
$172,172.35
$171,282.00
$890.35
$171,282.00
$0.00
$890.35
$171,282.00
$171,282.00
$0.00
3921
Impuestos y derechos
$18,192.00
$153,980.35
$172,172.35
$171,282.00
$890.35
$171,282.00
$0.00
$890.35
$171,282.00
$171,282.00
$0.00
3950
Penas, multas, accesorios y actualizaciones
$0.00
$112,602.98
$112,602.98
$112,602.98
$0.00
$112,602.98
$0.00
$0.00
$112,602.98
$112,602.98
$0.00
3951
Penas, multas, accesorios y actualizaciones
$0.00
$112,602.98
$112,602.98
$112,602.98
$0.00
$112,602.98
$0.00
$0.00
$112,602.98
$112,602.98
$0.00
4000
$2,000,000.00 $2,980,306.78 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTROS SERVICIOS
$4,980,306.78
$4,662,069.67
$318,237.13
$4,662,069.67
$0.00
$318,237.11
$4,662,069.67
$4,662,069.66
$0.01
4100
TRANSFERENCIAS INTERNAS Y ASIGNACIONES AL SECTOR PÚBLICO $300,000.00
$263,227.54
$563,227.54
$263,227.56
$300,000.00
$263,227.56
$0.00
$299,999.98
$263,227.56
$263,227.55
$0.01
Transferencia internas otorgadas a entidades paraestatales no empresariales $300,000.00 y no financieras $263,227.54
$563,227.54
$263,227.56
$300,000.00
$263,227.56
$0.00
$299,999.98
$263,227.56
$263,227.55
$0.01
4150
Page 5
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/dic/2016 Fecha y 04/may/2017
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto 4151
del
Gasto
Ampliaciones /
Aprobado (Reducciones)
Comprometido
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
03:15 p.m.
Pagado
Cuentas por Pagar Deuda
$563,227.54
$263,227.56
$300,000.00
$263,227.56
$0.00
$299,999.98
$263,227.56
$263,227.55
$0.01
$1,700,000.00
$321,647.11
$2,021,647.11
$2,021,647.11
$0.00
$2,021,647.11
$0.00
$0.00
$2,021,647.11
$2,021,647.11
$0.00
4250
Transferencia a fidicomisos de entidades federativas y municipios$1,700,000.00
$321,647.11
$2,021,647.11
$2,021,647.11
$0.00
$2,021,647.11
$0.00
$0.00
$2,021,647.11
$2,021,647.11
$0.00
4251
Transferencias a fideicomisos de entidades federativas y municipios $1,700,000.00
$321,647.11
$2,021,647.11
$2,021,647.11
$0.00
$2,021,647.11
$0.00
$0.00
$2,021,647.11
$2,021,647.11
$0.00
4200
4400
Transferencias internas otorgadas a entidades paraestatales no empresariales $300,000.00y no financieras $263,227.54
Presupuesto Vigente
Presupuesto Disponible para Comprometer
TRANSFERENCIAS AL RESTO DEL SECTOR PÚBLICO
$0.00
$2,395,432.13
$2,395,432.13
$2,377,195.00
$18,237.13
$2,377,195.00
$0.00
$18,237.13
$2,377,195.00
$2,377,195.00
$0.00
4410
AYUDAS SOCIALES Ayudas sociales a personas
$0.00
$461,237.13
$461,237.13
$459,000.00
$2,237.13
$459,000.00
$0.00
$2,237.13
$459,000.00
$459,000.00
$0.00
4411
Ayudas sociales a personas
$0.00
$461,237.13
$461,237.13
$459,000.00
$2,237.13
$459,000.00
$0.00
$2,237.13
$459,000.00
$459,000.00
$0.00
4420
Becas y otras ayudas para programas de capacitación
$0.00
$1,933,695.00
$1,933,695.00
$1,917,695.00
$16,000.00
$1,917,695.00
$0.00
$16,000.00
$1,917,695.00
$1,917,695.00
$0.00
4421
Becas y otras ayudas para programas de capacitación
$0.00
$1,933,695.00
$1,933,695.00
$1,917,695.00
$16,000.00
$1,917,695.00
$0.00
$16,000.00
$1,917,695.00
$1,917,695.00
$0.00
4450
Ayudas sociales a instituciones sin fines de lucro
$0.00
$500.00
$500.00
$500.00
$0.00
$500.00
$0.00
$0.00
$500.00
$500.00
$0.00
4451
Ayudas sociales a instituciones sin fines de lucro
$0.00
$500.00
$500.00
$500.00
$0.00
$500.00
$0.00
$0.00
$500.00
$500.00
$0.00
5000
BIENES MUEBLES, INMUEBLES E INTANGIBLES
$0.00
$2,318,219.87
$2,318,219.87
$2,082,392.01
$235,827.86
$2,082,392.01
$0.00
$235,827.86
$2,082,392.01
$2,082,392.01
$0.00
5100
MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN
$0.00
$232,526.91
$232,526.91
$205,778.97
$26,747.94
$205,778.97
$0.00
$26,747.94
$205,778.97
$205,778.97
$0.00
5110
Muebles de oficina y estantería
$0.00
$3,715.95
$3,715.95
$3,714.95
$1.00
$3,714.95
$0.00
$1.00
$3,714.95
$3,714.95
$0.00
5111
Muebles de oficina y estantería
$0.00
$3,715.95
$3,715.95
$3,714.95
$1.00
$3,714.95
$0.00
$1.00
$3,714.95
$3,714.95
$0.00
5130
Bienes artisticos, culturalres y científicos
$0.00
$55,683.30
$55,683.30
$42,586.00
$13,097.30
$42,586.00
$0.00
$13,097.30
$42,586.00
$42,586.00
$0.00
5131
Bienes artísticos, culturales y científicos
$0.00
$55,683.30
$55,683.30
$42,586.00
$13,097.30
$42,586.00
$0.00
$13,097.30
$42,586.00
$42,586.00
$0.00
5150
Equipos de cómputo y de tecnologías de la información
$0.00
$171,694.56
$171,694.56
$158,044.92
$13,649.64
$158,044.92
$0.00
$13,649.64
$158,044.92
$158,044.92
$0.00
5151
Equipo de cómputo y de tecnología de la información
$0.00
$171,694.56
$171,694.56
$158,044.92
$13,649.64
$158,044.92
$0.00
$13,649.64
$158,044.92
$158,044.92
$0.00
5190
Otro mobiliario y equipo de administración
$0.00
$1,433.10
$1,433.10
$1,433.10
$0.00
$1,433.10
$0.00
$0.00
$1,433.10
$1,433.10
$0.00
5191
Otros mobiliarios y equipos de administración
$0.00
$1,433.10
$1,433.10
$1,433.10
$0.00
$1,433.10
$0.00
$0.00
$1,433.10
$1,433.10
$0.00
$0.00
$1,825,222.63
$1,825,222.63
$1,619,902.73
$205,319.90
$1,619,902.73
$0.00
$205,319.90
$1,619,902.73
$1,619,902.73
$0.00
5200
MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO
5210
Equipos y aparatos audiovisuales
$0.00
$1,239,169.12
$1,239,169.12
$1,049,257.19
$189,911.93
$1,049,257.19
$0.00
$189,911.93
$1,049,257.19
$1,049,257.19
$0.00
5211
Equipos y aparatos audiovisuales
$0.00
$1,239,169.12
$1,239,169.12
$1,049,257.19
$189,911.93
$1,049,257.19
$0.00
$189,911.93
$1,049,257.19
$1,049,257.19
$0.00
5230
Cámaras fotográficas y de video
$0.00
$474,298.13
$474,298.13
$470,117.07
$4,181.06
$470,117.07
$0.00
$4,181.06
$470,117.07
$470,117.07
$0.00
5231
Cámaras fotográficas y de video
$0.00
$474,298.13
$474,298.13
$470,117.07
$4,181.06
$470,117.07
$0.00
$4,181.06
$470,117.07
$470,117.07
$0.00
5290
Otro mobiliario y equipo educacional y recreativo
$0.00
$111,755.38
$111,755.38
$100,528.47
$11,226.91
$100,528.47
$0.00
$11,226.91
$100,528.47
$100,528.47
$0.00
5291
Otro mobiliario y equipo educacional y recreativo
$0.00
$111,755.38
$111,755.38
$100,528.47
$11,226.91
$100,528.47
$0.00
$11,226.91
$100,528.47
$100,528.47
$0.00
$0.00
$162,921.49
$162,921.49
$162,921.49
$0.00
$162,921.49
$0.00
$0.00
$162,921.49
$162,921.49
$0.00
5640
Sistemas de aire acondicionado, calefacción y de refrigeración industrial y$0.00 comercial $156,189.50
$156,189.50
$156,189.50
$0.00
$156,189.50
$0.00
$0.00
$156,189.50
$156,189.50
$0.00
5641
Sistemas de aire acondicionado, calefacción y de refrigeración industrial y$0.00 comercial $156,189.50
$156,189.50
$156,189.50
$0.00
$156,189.50
$0.00
$0.00
$156,189.50
$156,189.50
$0.00
5670
Herramientas y máquinas-herramientas
$0.00
$6,731.99
$6,731.99
$6,731.99
$0.00
$6,731.99
$0.00
$0.00
$6,731.99
$6,731.99
$0.00
5671
Herramientas y máquinas-herramienta
$0.00
$6,731.99
$6,731.99
$6,731.99
$0.00
$6,731.99
$0.00
$0.00
$6,731.99
$6,731.99
$0.00
$0.00
$97,548.84
$97,548.84
$93,788.82
$3,760.02
$93,788.82
$0.00
$3,760.02
$93,788.82
$93,788.82
$0.00
$0.00
$27,948.84
$27,948.84
$24,188.82
$3,760.02
$24,188.82
$0.00
$3,760.02
$24,188.82
$24,188.82
$0.00
5600
5900 5910
MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS
ACTIVOS INTANGIBLES Software
Page 6
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/dic/2016 Fecha y 04/may/2017
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones /
Aprobado (Reducciones)
Presupuesto Vigente
Comprometido
Presupuesto Disponible para Comprometer
03:15 p.m.
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
5911
Software
$0.00
$27,948.84
$27,948.84
$24,188.82
$3,760.02
$24,188.82
$0.00
$3,760.02
$24,188.82
$24,188.82
$0.00
5970
Licencias informáticas e intelectuales
$0.00
$69,600.00
$69,600.00
$69,600.00
$0.00
$69,600.00
$0.00
$0.00
$69,600.00
$69,600.00
$0.00
5971
LICENCIAS INFORMÁTICAS E INTELECTUALES
$0.00
$69,600.00
$69,600.00
$69,600.00
$0.00
$69,600.00
$0.00
$0.00
$69,600.00
$69,600.00
$0.00
$25,597,594.68
$24,867,641.81
$729,952.87
$22,136,533.81
$2,731,108.00
$3,461,060.87
$22,136,533.81
$22,136,533.81
$0.00
6000
INVERSIÓN PÚBLICA
$0.00 $25,597,594.68
6100
OBRA PÚBLICA EN BIENES DE DOMINIO PÚBLICO
$0.00 $25,597,594.68
$25,597,594.68
$24,867,641.81
$729,952.87
$22,136,533.81
$2,731,108.00
$3,461,060.87
$22,136,533.81
$22,136,533.81
$0.00
6120
Edificación no habitacional
$0.00
$24,935,622.56
$24,935,622.56
$24,205,669.70
$729,952.86
$21,474,561.70
$2,731,108.00
$3,461,060.86
$21,474,561.70
$21,474,561.70
$0.00
6121
EDIFICACIÓN NO HABITACIONAL
$0.00
$24,935,622.56
$24,935,622.56
$24,205,669.70
$729,952.86
$21,474,561.70
$2,731,108.00
$3,461,060.86
$21,474,561.70
$21,474,561.70
$0.00
6170
Instalaciones y equipamiento en construcciones
$0.00
$661,972.12
$661,972.12
$661,972.11
$0.01
$661,972.11
$0.00
$0.01
$661,972.11
$661,972.11
$0.00
6171
Instalaciones y equipamiento en construcciones
$0.00
$661,972.12
$661,972.12
$661,972.11
$0.01
$661,972.11
$0.00
$0.01
$661,972.11
$661,972.11
$0.00
$55,976,633.00
$87,249,034.32
$143,225,667.32
$135,763,079.11
$7,462,588.23
$132,865,999.44
$2,897,079.67
$10,359,667.88
$132,829,827.75
$132,829,827.74
$36,171.70
Total
Page 7
