GAD. MUNICIPAL DE GUAYAQUIL MOVIMIENTOS DE CÉDULAS PRESUPUESTARIAS DEL 02 DE ENERO AL 31 DE AGOSTO DEL 2017 PRESUP. DE INGRESOS - AGOSTO 2017 PERIO
TIPO
GRUP
SUBG
ITEM
FUNC
COGPI
8
I
11
1
2
000
99999999
A LA UTILIDAD POR LA VENTA DE PREDIOS URBANOS
NOMBRE
8
I
11
1
99
000
99999999
A Otras Rentas, Utilidades y Beneficios del Capita
8
I
11
2
1
000
99999999
8
I
11
2
2
000
8
I
11
2
3
000
8
I
11
2
5
8
I
11
2
8
I
11
8
I
8
PRESUPUESTO
REFORMA
CODIFICADO
DEVENGADO
RECAUDADO
POR DEVENGAR
POR RECAUD
4,000,000.00
0.00
4,000,000.00
3,885,231.79
3,885,231.79
114,768.21
0.00
50,100.00
50,100.00
48,310.71
48,310.71
1,789.29
0.00
A LOS PREDIOS URBANOS
12,700,000.00
0.00
12,700,000.00
10,468,687.44
10,468,635.73
2,231,312.56
51.71
99999999
A LOS PREDIOS RUSTICOS
650,000.00
602,000.00
1,252,000.00
592,550.21
592,550.21
659,449.79
0.00
99999999
A LA INSCRIPCION EN EL REGISTRO DE LA PROPIEDAD O
1,000.00
0.00
1,000.00
34.14
34.14
965.86
0.00
000
99999999
DE VEHICULOS MOTORIZADOS DE TRANSPORTE TERRESTRE
4,000,000.00
0.00
4,000,000.00
3,454,570.00
3,454,570.00
545,430.00
0.00
6
000
99999999
DE ALCABALAS
6,000,000.00
-919,000.00
5,081,000.00
5,080,955.44
5,080,955.44
44.56
0.00
2
7
000
99999999
A LOS ACTIVOS TOTALES
26,000,000.00
-1,287,000.00
24,713,000.00
24,712,378.33
24,712,378.33
621.67
0.00
11
3
12
000
99999999
A LOS ESPECTACULOS PUBLICOS
1,720,000.00
0.00
1,720,000.00
1,680,044.16
1,680,044.16
39,955.84
0.00
I
11
7
4
000
99999999
"PATENTES COMERCIALES, INDUSTRIALES Y DE SERVICIOS
16,000,000.00
-1,384,100.00
14,615,900.00
14,615,290.35
14,615,290.35
609.65
0.00
8
I
11
7
10
000
99999999
DE LOTERIA Y JUEGOS DE AZAR
500.00
0.00
500.00
468.25
468.25
31.75
0.00
8
I
13
1
2
000
99999999
ACCESO A LUGARES PUBLICOS
1,500,000.00
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
8
I
13
1
3
000
99999999
OCUPACION DE LUGARES PUBLICOS
2,370,000.00
0.00
2,370,000.00
1,614,642.11
1,614,642.11
755,357.89
0.00
8
I
13
1
7
000
99999999
VENTA DE BASES
40,000.00
0.00
40,000.00
17,500.00
17,500.00
22,500.00
0.00
8
I
13
1
10
000
99999999
Control y Vigilancia Municipal
1,500,000.00
0.00
1,500,000.00
1,414,028.07
1,414,028.07
85,971.93
0.00
8
I
13
1
11
000
99999999
"INSCRIPCION, REGISTROS Y MATRICULAS"
1,000.00
4,000.00
5,000.00
4,997.36
4,997.36
2.64
0.00
8
I
13
1
12
000
99999999
"PERMISOS, LICENCIAS Y PATENTES"
7,300,000.00
0.00
7,300,000.00
6,152,625.53
6,152,625.53
1,147,374.47
0.00
8
I
13
1
14
000
99999999
SERVICIOS DE CAMALES
2,000,000.00
0.00
2,000,000.00
1,795,704.53
1,795,704.53
204,295.47
0.00
8
I
13
1
15
000
99999999
FISCALIZACION DE OBRAS
200,000.00
0.00
200,000.00
78,268.25
78,268.25
121,731.75
0.00
8
I
13
1
16
000
99999999
RECOLECCION DE BASURA
41,000,000.00
-5,157,000.00
35,843,000.00
28,135,831.06
28,135,831.06
7,707,168.94
0.00
8
I
13
1
18
000
99999999
APROBACION DE PLANOS E INSPECCION DE CONTRUCCIONES
850,000.00
0.00
850,000.00
811,560.56
811,560.56
38,439.44
0.00
8
I
13
1
99
000
99999999
OTRAS TASAS
546,000.00
661,000.00
1,207,000.00
1,206,758.51
1,206,758.51
241.49
0.00
8
I
13
3
99
000
99999999
OTRAS CONCESIONES
0.00
269,000.00
269,000.00
268,510.43
268,510.43
489.57
0.00
8
I
13
4
6
000
99999999
"APERTURA, PAVIMENTACION, ENSANCHE Y CONSTRUCCION
13,700,000.00
-835,000.00
12,865,000.00
12,042,255.62
12,042,255.62
822,744.38
0.00
8
I
13
4
13
000
99999999
OBRAS DE REGENERACION URBANA
2,550,000.00
0.00
2,550,000.00
2,070,165.43
2,070,165.43
479,834.57
0.00
8
I
17
1
1
000
99999999
INTERESES POR DEPOSITOS A PLAZO
100.00
0.00
100.00
0.00
0.00
100.00
0.00
8
I
17
1
2
000
99999999
INTERESES Y COMISIONES DE TITULOS Y VALORES
0.00
140,000.00
140,000.00
135,333.33
135,333.33
4,666.67
0.00
8
I
17
2
1
000
99999999
TERRENOS
170,000.00
0.00
170,000.00
141,354.70
141,354.70
28,645.30
0.00
8
I
17
2
2
000
99999999
EDIFICIOS, LOCALES Y RESIDENCIAS
2,650,000.00
2,008,000.00
4,658,000.00
4,657,723.72
4,657,723.72
276.28
0.00
8
I
17
2
99
000
99999999
OTROS ARRENDAMIENTOS
200,000.00
40,000.00
240,000.00
239,044.69
239,044.69
955.31
0.00
8
I
17
3
1
000
99999999
TRIBUTARIA
2,700,000.00
-719,000.00
1,981,000.00
1,944,807.34
1,944,807.34
36,192.66
0.00
8
I
17
4
1
000
99999999
TRIBUTARIA
700,000.00
0.00
700,000.00
612,379.89
612,379.89
87,620.11
0.00
8
I
17
4
2
000
99999999
INFRACCION A ORDENANZAS MUNICIPALES
2,620,000.00
-1,000,000.00
1,620,000.00
1,286,889.35
1,286,889.35
333,110.65
0.00
8
I
17
4
4
000
99999999
INCUMPLIMIENTO DE CONTRATOS
0.00
325,000.00
325,000.00
324,604.82
320,397.08
395.18
4,207.74
0.00
0.00
5,208,000.00
5,208,000.00
5,207,938.41
5,207,938.41
61.59
0.00
1,000.00
638,000.00
639,000.00
638,409.13
638,409.13
590.87
0.00
35,400.00
0.00
35,400.00
0.00
0.00
35,400.00
0.00
0.00
74,000.00
74,000.00
73,117.08
73,117.08
882.92
0.00
400,000.00
1,282,000.00
1,682,000.00
1,448,453.45
1,335,014.75
233,546.55
113,438.70
2,381.49
2,381.49
2,618.51
0.00
8,795,353.56
8,795,353.56
646.44
0.00
2,085,413.97
2,085,413.97
1,200,586.03
0.00
20,000,000.00
20,000,000.00
20,000,000.00
0.00
0.00
8,169,000.00
8,169,000.00
8,168,218.04
8,168,218.04
781.96
0.00
255,940,000.00
0.00
255,940,000.00
179,380,752.47
179,380,752.47
76,559,247.53
0.00
10,000,000.00
0.00
10,000,000.00
4,023,947.25
4,023,947.25
5,976,052.75
0.00
0.00
25,600,000.00
25,600,000.00
25,600,000.00
25,600,000.00
0.00
0.00
64,350,000.00 -40,061,150.07
24,288,849.93
8,000,000.00
8,000,000.00
16,288,849.93
0.00
8
I
18
2
4
000
99999999
DEL SECTOR PRIVADO NO FINANCIERO
8
I
19
1
1
000
99999999
EJECUCION DE GARANTIAS
8
I
19
2
1
000
99999999
INDENMIZACIONES POR SINIESTROS
8
I
19
2
99
000
99999999
OTRAS INDEMNIZACIONES Y VALORES NO RECLAMADOS
8
I
19
4
99
000
99999999
OTROS NO ESPECIFICADOS
8
I
24
1
9
000
99999999
LIBROS Y COLECCIONES
5,000.00
0.00
5,000.00
8
I
24
2
1
000
99999999
TERRENOS
5,500,000.00
3,296,000.00
8,796,000.00
8
I
24
2
2
000
99999999
"EDIFICIOS, LOCALES Y RESIDENCIAS"
1,225,000.00
2,061,000.00
3,286,000.00
8
I
27
1
1
000
99999999
CERTIFICADOS DE TESORO NACIONAL
0.00
20,000,000.00
8
I
27
1
99
000
99999999
OTROS VALORES
0.00
8
I
28
6
16
000
99999999
DEL FONDO DE DESCENTRALIZACION A MUNICIPIOS
8
I
36
1
98
000
99999999
OTROS TITULOS
8
I
36
2
3
000
99999999
DEL SECTOR PRIVADO FINANCIERO
8
I
36
3
1
000
99999999
DE ORGANISMOS MULTILATERALES
8
I
37
1
2
000
99999999
DE FONDOS DE AUTOGESTION
8
I
38
1
1
000
99999999
DE CUENTAS POR COBRAR
8
I
38
1
2
000
99999999
DE ANTICIPOS DE FONDOS SUMAN
160,000,000.00
12,568,150.07
172,568,150.07
172,568,150.07
172,568,150.07
0.00
0.00
0.00
58,314,000.00
58,314,000.00
58,313,745.18
58,313,745.18
254.82
0.00
90,000,000.00 -89,947,000.00
53,000.00
0.00
0.00
53,000.00
0.00
741,125,000.00
623,799,386.22
623,681,688.07
117,325,613.78
117,698.15
741,125,000.00
0.00
GAD. MUNICIPAL DE GUAYAQUIL MOVIMIENTOS DE CÉDULAS PRESUPUESTARIAS DEL 02 DE ENERO AL 31 DE AGOSTO DEL 2017 PRESUP. DE EGRESOS - AGOSTO 2017 PERIO TIPO GRUP SUBG ITEM FUNC
COGPI
NOMBRE
REFORM
CODIFICAD
34,161,506.51
-9,206,332.00
24,955,174.51
24,355,958.66
15,225,079.91
99999999 DECIMOTERCER SUELDO
2,843,792.19
543,000.00
3,386,792.19
3,385,399.67
000
99999999 DECIMOCUARTO SUELDO
1,202,004.01
175,000.00
1,377,004.01
000
99999999 POR FALLECIMIENTO
0.00
1,000.00
1,000.00
6
000
99999999 LICENCIA REMUNERADA
100,000.00
-100,000.00
5
9
000
99999999 HORAS EXTRAORDINARIAS Y SUPLEMENTARIAS
2,064,770.67
51
5
10
000
99999999 SERVICIOS PERSONALES POR CONTRATO
51
5
12
000
99999999 SUBROGACION
G
51
5
13
000
99999999 ENCARGOS
8
G
51
6
1
000
8
G
51
6
2
8
G
51
6
3
8
G
51
7
8
G
51
8
G
51
8
G
8
8
G
51
1
5
000
99999999 REMUNERACIONES UNIFICADAS
8
G
51
2
3
000
8
G
51
2
4
8
G
51
4
4
8
G
51
5
8
G
51
8
G
8
G
8
INICIAL
COMPROMET
DEVENGAD
PAGADO
POR COMPROM
POR DEVENG
POR PAGAR
599,215.85
9,130,878.75
0.00
204,080.24
15,225,079.91 181,710.86
1,392.52
3,181,319.43
22,369.38
1,375,381.71
564,563.49
558,860.26
1,622.30
810,818.22
5,703.23
800.00
800.00
800.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,000.00
2,099,770.67
2,099,501.82
736,914.59
0.00 649,616.21
268.85
1,362,587.23
87,298.38
18,918,634.61
9,995,000.00
28,913,634.61
28,911,787.59
24,320,737.57
23,216,460.13
1,847.02
4,591,050.02
1,104,277.44
0.00
56,000.00
56,000.00
54,854.17
41,067.42
36,091.54
1,145.83
13,786.75
4,975.88
0.00
50,000.00
50,000.00
49,787.02
39,027.28
34,807.64
212.98
10,759.74
4,219.64
99999999 APORTE PATRONAL
3,804,993.99
86,000.00
3,890,993.99
3,890,142.47
1,744,988.23
1,542,938.79
851.52
2,145,154.24
202,049.44
000
99999999 FONDO DE RESERVA
2,843,792.21
1,075,000.00
3,918,792.21
3,571,825.88
1,520,314.16
1,492,162.05
346,966.33
2,051,511.72
28,152.11
000
99999999 JUBILACION PATRONAL
300,000.00
-50,000.00
250,000.00
244,146.43
244,050.61
244,050.61
5,853.57
95.82
0.00
2
000
99999999 SUPRESION DE PUESTO
0.00
125,000.00
125,000.00
123,162.50
77,290.00
36,875.00
1,837.50
45,872.50
40,415.00
7
6
000
99999999 POR JUBILACION
2,000,000.00
-1,344,000.00
656,000.00
654,162.50
654,162.50
579,675.00
1,837.50
0.00
74,487.50
7
7
000
99999999 INDEMNIZACIONES
0.00
214,000.00
214,000.00
213,135.10
150,224.28
144,033.24
864.90
62,910.82
6,191.04
51
7
10
000
99999999 POR COMPRA DE RENUNCIA
0.00
180,000.00
180,000.00
179,360.00
179,360.00
179,360.00
640.00
0.00
0.00
G
51
7
99
000
99999999 OTRAS INDEMNIZACIONES LABORALES
200,000.00
421,000.00
621,000.00
620,229.82
592,600.92
579,686.86
770.18
27,628.90
12,914.06
8
G
53
1
1
000
99999999 AGUA POTABLE
2,608,000.00
-1,910,000.00
698,000.00
609,482.24
526,592.23
526,494.42
88,517.76
82,890.01
97.81
8
G
53
1
4
000
99999999 ENERGIA ELECTRICA
2,222,400.00
-1,725,000.00
497,400.00
404,377.96
240,270.38
238,087.33
93,022.04
164,107.58
2,183.05
8
G
53
1
5
000
99999999 TELECOMUNICACIONES
120,000.00
28,000.00
148,000.00
146,640.52
52,513.82
52,513.82
1,359.48
94,126.70
0.00
8
G
53
1
6
000
99999999 SERVICIO DE CORREO
275,000.00
10,000.00
285,000.00
284,692.80
105,305.25
83,899.71
307.20
179,387.55
21,405.54
8
G
53
2
1
000
99999999 Transporte de Personal
35,000.00
1,000.00
36,000.00
35,760.00
35,760.00
29,800.00
240.00
0.00
5,960.00
8
G
53
2
2
000
99999999 FLETES Y MANIOBRAS
0.00
100.00
100.00
80.00
80.00
80.00
20.00
0.00
0.00
8
G
53
2
3
000
99999999 Almacenamiento,Embalaje,Envase y Recarga de extint
73,000.00
-30,000.00
43,000.00
34,500.05
24,998.81
24,998.81
8,499.95
9,501.24
0.00
8
G
53
2
4
000
99999999 "EDICION, IMPRESION, REPRODUCCION Y PUBLICACIONES"
600,265.00
110,000.00
710,265.00
708,271.39
310,117.45
291,303.45
1,993.61
398,153.94
18,814.00
8
G
53
2
5
000
99999999 ESPECTACULOS CULTURALES Y SOCIALES
8
G
53
2
7
000
99999999 "DIFUSION, INFORMACION Y PUBLICIDAD"
8
G
53
2
9
000
99999999 SERVICIO DE ASEO
8
G
53
2
21
000
99999999 Servicios Personales Eventuales sin relacion
8
G
53
2
30
000
99999999 Digitalizacion de informacion y datos publicos
8
G
53
2
35
000
99999999 SERVICIO DE ALIMENTACION
8
G
53
2
46
000
99999999 Servicio de Identificacion, Marcaciia, Autentifica
8
G
53
2
99
000
99999999 OTROS SERVICIOS GENERALES
8
G
53
3
1
000
8
G
53
3
2
000
8
G
53
3
3
000
8
G
53
3
4
8
G
53
3
7
8
G
53
4
8
G
53
4
0.00
5,000.00
5,000.00
3,000.00
3,000.00
3,000.00
2,000.00
0.00
0.00
6,211,012.92
929,000.00
7,140,012.92
7,136,603.29
3,277,881.43
2,616,165.97
3,409.63
3,858,721.86
661,715.46
395,000.00
160,000.00
555,000.00
533,883.47
299,027.25
186,715.07
21,116.53
234,856.22
112,312.18
8,668.00
-8,668.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,426,381.14
755,000.00
2,181,381.14
2,179,246.25
631,900.14
631,900.14
2,134.89
1,547,346.11
0.00
48,000.00
-28,000.00
20,000.00
17,313.86
8,872.50
7,372.50
2,686.14
8,441.36
1,500.00
0.00
5,000.00
5,000.00
4,000.00
0.00
0.00
1,000.00
4,000.00
0.00
2,547,378.87
999,000.00
3,546,378.87
3,546,212.14
1,717,436.61
1,150,399.45
166.73
1,828,775.53
567,037.16
99999999 PASAJES AL INTERIOR
0.00
48,000.00
48,000.00
47,450.08
15,244.22
8,964.36
549.92
32,205.86
6,279.86
99999999 PASAJES AL EXTERIOR
43,200.00
22,000.00
65,200.00
64,803.43
16,648.95
12,347.51
396.57
48,154.48
4,301.44
99999999 VIATICOS Y SUBSISTENCIAS EN EL INTERIOR
208,207.95
162,000.00
370,207.95
368,407.84
298,873.37
14,813.21
1,800.11
69,534.47
284,060.16
000
99999999 VIATICOS Y SUBSISTENCIAS EN EL EXTERIOR
0.00
20,000.00
20,000.00
16,827.45
5,441.78
0.00
3,172.55
11,385.67
5,441.78
000
99999999 GASTOS PARA LA ATENCION A DELEGADOS
0.00
5,000.00
5,000.00
3,265.00
0.00
0.00
1,735.00
3,265.00
0.00
2
000
99999999 "EDIFICIOS, LOCALES Y RESIDENCIAS"
103,300.00
275,000.00
378,300.00
316,674.17
239,750.88
190,103.98
61,625.83
76,923.29
49,646.90
3
000
99999999 MOBILIARIOS
26,690.00
0.00
26,690.00
23,495.05
9,947.37
9,947.37
3,194.95
13,547.68
0.00
8
G
53
4
4
000
99999999 MAQUINARIAS Y EQUIPOS
8
G
53
4
5
000
99999999 VEHICULOS
1,186,955.29
-100,000.00
1,086,955.29
1,085,380.78
423,278.37
358,638.64
1,574.51
662,102.41
64,639.73
0.00
198,000.00
198,000.00
196,693.76
196,693.76
196,643.73
1,306.24
0.00
8
G
53
4
18
000
50.03
99999999 Gasto en mantenimiento de Areas verdes y arreglo
15,000.00
-10,000.00
5,000.00
4,100.00
0.00
0.00
900.00
4,100.00
8
G
53
4
20
0.00
000
99999999 Instalacion, Mantenimiento y Reparacion de Edifici
1,003,443.90
-200,000.00
803,443.90
716,019.49
125,359.21
114,778.12
87,424.41
590,660.28
10,581.09
8
G
53
4
8
G
53
4
22
000
99999999 Vehiculos Terrestres (Mantenimiento y Reparaciones
1,910,000.00
-1,500,000.00
410,000.00
391,978.86
264,879.34
142,707.38
18,021.14
127,099.52
122,171.96
99
000
99999999 "OTRAS INSTALACIONES, MANTENIMIENTOS Y REPARACIONE
53,000.00
0.00
53,000.00
51,038.95
20,721.00
18,001.00
1,961.05
30,317.95
8
G
53
2,720.00
5
1
000
99999999 TERRENOS
0.00
1,000.00
1,000.00
408.63
307.64
307.64
591.37
100.99
8
G
0.00
53
5
2
000
99999999 EDIFICIOS, LOCALES Y RESIDENCIAS"
57,000.00
383,000.00
440,000.00
153,106.02
93,796.63
71,194.36
286,893.98
59,309.39
22,602.27
8 8
G
53
5
3
000
99999999 ARRENDAMIENTOS DE BIENES
1,320.00
G
53
5
4
000
99999999 MAQUINARIAS Y EQUIPOS
8
G
53
5
5
000
99999999 VEHICULOS
8
G
53
5
99
000
99999999 OTROS ARRENDAMIENTOS
8
G
53
6
1
000
99999999 "CONSULTORIA, ASESORIA E INVESTIGACION ESPECIALIZA
8
G
53
6
3
000
99999999 SERVICIO DE CAPACITACION
8
G
53
6
6
000
99999999 HONORARIOS POR CONTRATOS CIVULES DE SERVICIOS
8
G
53
7
1
000
99999999 DESARROLLO DE SISTEMAS INFORMATICOS
8
G
53
7
2
000
8
G
53
7
4
000
8
G
53
8
1
000
99999999 ALIMENTOS Y BEBIDAS
8
G
53
8
2
000
99999999 "VESTUARIO, LENCERIA Y PRENDAS DE PROTECCION"
8
G
53
8
3
000
8
G
53
8
4
000
8
G
53
8
5
000
99999999 MATERIALES DE ASEO
8
G
53
8
6
000
99999999 HERRAMIENTAS
8
G
53
8
7
000
8
G
53
8
9
8
G
53
8
11
8
G
53
8
8
G
53
8
G
53
8
G
8 8
7,500.00
1,000.00
8,500.00
8,300.00
1,320.00
0.00
200.00
6,980.00
294,528.96
-100,000.00
194,528.96
103,340.18
103,340.18
103,340.18
91,188.78
0.00
0.00
47,525.63
-25,000.00
22,525.63
20,005.68
20,005.68
14,155.70
2,519.95
0.00
5,849.98
59,500.00
-30,000.00
29,500.00
25,451.40
9,641.00
8,971.00
4,048.60
15,810.40
670.00
1,845,340.05
-350,000.00
1,495,340.05
1,477,540.36
645,896.89
557,944.74
17,799.69
831,643.47
87,952.15
224,426.00
-50,000.00
174,426.00
174,233.35
106,136.75
66,839.75
192.65
68,096.60
39,297.00
0.00
140,000.00
140,000.00
136,689.68
54,935.20
54,935.20
3,310.32
81,754.48
0.00
517,151.61
-350,000.00
167,151.61
124,070.00
9,110.00
0.00
43,081.61
114,960.00
9,110.00
99999999 ARRENDAMIENTO Y LICENCIAS DE USO DE PAQUETES INFOR
1,943,387.96
-250,000.00
1,693,387.96
1,683,724.90
767,871.00
704,669.00
9,663.06
915,853.90
63,202.00
99999999 MANTENIMIENTO Y REPARACION DE EQUIPOS Y SISTEMAS I
513,700.02
107,000.00
620,700.02
620,173.91
254,842.59
100,832.03
526.11
365,331.32
154,010.56
66,000.00
32,000.00
98,000.00
97,470.73
57,831.37
57,826.50
529.27
39,639.36
4.87
979,329.64
-100,000.00
879,329.64
843,510.27
46,142.50
1,942.50
35,819.37
797,367.77
44,200.00
99999999 COMBUSTIBLES Y LUBRICANTES
2,100,060.17
1,252,000.00
3,352,060.17
3,351,278.75
1,288,754.27
782,392.85
781.42
2,062,524.48
506,361.42
99999999 MATERIALES DE OFICINA
1,750,592.18
-350,000.00
1,400,592.18
1,381,567.95
631,813.69
559,372.64
19,024.23
749,754.26
72,441.05
270,225.80
-50,000.00
220,225.80
212,475.85
94,008.79
61,541.29
7,749.95
118,467.06
32,467.50
3,494.00
15,000.00
18,494.00
14,744.69
0.00
0.00
3,749.31
14,744.69
0.00
99999999 "MATERIALES DE IMPRESION, FOTOGRAFIA, REPRODUCCION
47,775.00
0.00
47,775.00
40,014.58
24,520.36
20,401.43
7,760.42
15,494.22
4,118.93
000
99999999 MEDICINAS Y PRODUCTOS FARMACEUTICOS
40,000.00
0.00
40,000.00
40,000.00
0.00
0.00
0.00
40,000.00
0.00
000
99999999 "MATERIALES DE CONSTRUCCION, ELECTRICOS, PLOMERIA
71,676.75
35,000.00
106,676.75
104,986.39
4,966.43
4,966.43
1,690.36
100,019.96
0.00
13
000
99999999 REPUESTOS Y ACCESORIOS
1,105,855.69
78,000.00
1,183,855.69
1,183,638.12
1,183,638.12
1,149,440.91
217.57
0.00
34,197.21
8
22
000
99999999 Condecoraciones
38,400.00
8,000.00
46,400.00
44,706.50
5,220.00
5,220.00
1,693.50
39,486.50
0.00
8
26
000
99999999 Dispositivos Medicos Uso General
0.00
5,000.00
5,000.00
1,020.00
0.00
0.00
3,980.00
1,020.00
0.00
53
8
99
000
99999999 OTROS DE USO Y CONSUMO CORRIENTE
213,437.86
212,000.00
425,437.86
423,847.62
304,011.48
46,627.89
1,590.24
119,836.14
257,383.59
G
53
10
2
000
99999999 SUMINISTROS PARA LA DEFENSA Y SEGURIDAD PUBLICA
0.00
G
53
14
3
000
99999999 MOBILIARIOS
8
G
53
14
4
000
99999999 MAQUINARIAS Y EQUIPOS
8
G
53
14
6
000
99999999 HERRAMIENTAS
8
G
53
14
7
000
99999999 "EQUIPOS, SISTEMAS Y PAQUETES INFORMATICOS"
8
G
53
14
11
000
99999999 PARTES Y REPUESTOS
8
G
56
1
6
000
99999999 "DESCUENTOS, COMISIONES Y OTROS CARGOS EN TITULOS
8
G
56
1
99
000
8
G
56
2
3
8
G
56
2
8
G
56
8
G
8
G
8
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,727.07
4,000.00
5,727.07
5,689.60
3,717.00
3,717.00
37.47
1,972.60
0.00
14,475.00
0.00
14,475.00
12,553.26
3,665.80
569.80
1,921.74
8,887.46
3,096.00
0.00
1,000.00
1,000.00
788.16
251.84
99.00
211.84
536.32
152.84
5,010.00
0.00
5,010.00
4,640.00
184.02
0.00
370.00
4,455.98
184.02
576.00
1,000.00
1,576.00
1,468.00
0.00
0.00
108.00
1,468.00
0.00
0.00
5,000.00
5,000.00
2,986.76
0.00
0.00
2,013.24
2,986.76
0.00
99999999 INTERESES OTROS TITULOS Y VALORES
1,700,000.00
-1,005,000.00
695,000.00
0.00
0.00
0.00
695,000.00
0.00
0.00
000
99999999 INTERESES Y OTROS CARGOS DE LA DEUDA PUBLICA INTER
2,048,000.00
-746,000.00
1,302,000.00
1,080,888.90
1,080,888.90
1,080,888.90
221,111.10
0.00
0.00
6
000
99999999 COMISIONES Y OTROS CARGOS
0.00
80,000.00
80,000.00
78,933.10
78,875.18
78,875.18
1,066.90
57.92
0.00
3
1
000
99999999 A ORGANISMOS MULTILATERALES
4,823,827.54
-185,000.00
4,638,827.54
4,638,129.22
2,891,702.62
2,473,064.16
698.32
1,746,426.60
418,638.46
56
3
6
000
99999999 COMISIONES Y OTROS CARGOS
0.00
90,000.00
90,000.00
88,243.49
55,271.26
55,271.26
1,756.51
32,972.23
0.00
57
1
2
000
99999999 TASAS GENERALES, IMPUESTOS, CONTRIBUCIONES, PERMIS
106,180.00
9,000.00
115,180.00
114,365.22
98,824.18
98,824.18
814.78
15,541.04
0.00
G
57
2
1
000
99999999 SEGUROS
200,000.00
1,585,000.00
1,785,000.00
51,254.11
25,358.05
25,358.05
1,733,745.89
25,896.06
0.00
8
G
57
2
3
000
99999999 COMISIONES BANCARIAS
0.00
15,000.00
15,000.00
12,080.37
12,080.37
12,080.37
2,919.63
0.00
0.00
8
G
57
2
6
000
99999999 COSTAS JUDICIALES
54,500.00
-10,000.00
44,500.00
44,250.34
32,494.74
32,100.14
249.66
11,755.60
394.60
8
G
57
2
99
000
99999999 OTROS GASTOS FINANCIEROS
2,420,000.00
6,427,000.00
8,847,000.00
8,844,337.08
4,188,030.67
4,152,969.71
2,662.92
4,656,306.41
35,060.96
8
G
58
1
2
000
99999999 ENTIDADES DESCENTRALIZADAS Y AUTONOMAS
5,091,228.00
-2,483,000.00
2,608,228.00
2,607,060.63
2,607,060.63
2,607,060.63
1,167.37
0.00
0.00
8
G
58
2
4
000
99999999 AL SECTOR PRIVADO NO FINANCIERO
0.00
22,000.00
22,000.00
21,395.12
810.00
810.00
604.88
20,585.12
0.00
8
G
71
1
5
000
99999999 REMUNERACIONES UNIFICADAS
0.00
70,000.00
70,000.00
37,259.99
0.00
0.00
32,740.01
37,259.99
0.00
8
G
71
2
3
000
99999999 REMUNERACIONES COMPLEMENTARIAS
0.00
55,000.00
55,000.00
54,625.59
2,676.80
2,676.80
374.41
51,948.79
0.00
8
G
71
2
4
000
99999999 DECIMOCUARTO SUELDO
0.00
35,000.00
35,000.00
34,514.05
1,434.52
1,434.52
485.95
33,079.53
0.00
8
G
71
5
9
000
99999999 HORAS EXTRAORDINARIAS Y SUPLEMENTARIAS
0.00
215,000.00
215,000.00
213,365.26
171.88
171.88
1,634.74
213,193.38
0.00
8
G
71
5
10
000
99999999 SERVICIOS PERSONALES POR CONTRATO
430,378.00
-300,000.00
130,378.00
71,330.91
0.00
0.00
59,047.09
71,330.91
0.00
8
G
71
5
12
000
99999999 SUBROGACIONES
0.00
5,000.00
5,000.00
1,358.60
0.00
0.00
3,641.40
1,358.60
0.00
8
G
71
5
13
000
99999999 ENCARGOS
0.00
1,000.00
1,000.00
1.62
0.00
0.00
998.38
1.62
0.00
8
G
71
6
1
000
99999999 APORTE PATRONAL
0.00
125,000.00
125,000.00
123,839.59
0.00
0.00
1,160.41
123,839.59
0.00
8
G
71
6
2
000
99999999 FONDO DE RESERVA
0.00
180,000.00
180,000.00
96,562.70
35,367.98
35,367.98
83,437.30
61,194.72
0.00
8
G
71
7
7
000
99999999 COMPENSACION POR VACACIONES NO GOZADAS POR CESACIO
0.00
30,000.00
30,000.00
26,887.71
11,030.82
11,030.82
3,112.29
15,856.89
0.00
8
G
73
1
1
000
99999999 AGUA POTABLE
0.00
1,920,000.00
1,920,000.00
1,919,342.51
1,051,605.67
1,051,605.67
657.49
867,736.84
0.00
8
G
73
1
4
000
99999999 SERVICIOS BASICOS
0.00
1,745,000.00
1,745,000.00
1,744,597.85
1,204,637.64
1,204,637.64
402.15
539,960.21
0.00
8
G
73
1
5
000
01060500 TELECOMUNICACIONES
2,505,000.00
830,000.00
3,335,000.00
3,333,954.86
3,069,609.21
2,706,732.92
1,045.14
264,345.65
362,876.29
8
G
73
2
1
000
99999999 TRANSPORTE DE PERSONAL
24,200.00
0.00
24,200.00
225.00
0.00
0.00
23,975.00
225.00
0.00
8
G
73
2
2
000
99999999 FLETES Y MANIOBRAS
0.00
18,000.00
18,000.00
16,604.59
16,604.59
16,604.59
1,395.41
0.00
0.00
8
G
73
2
3
000
99999999 Almacenamiento, Embalaje, Envase y Recarga de Exti
3,500.00
130,000.00
133,500.00
133,264.00
0.00
0.00
236.00
133,264.00
0.00
8
G
73
2
4
000
01050200 "EDICION, IMPRESION, REPRODUCCION Y PUBLICACIONES"
1,359,449.20
0.00
1,359,449.20
1,333,889.60
770,644.76
726,041.76
25,559.60
563,244.84
44,603.00
8
G
73
2
5
000
01060500 ESPECTACULOS CULTURALES Y SOCIALES
2,396,955.19
50,000.00
2,446,955.19
2,445,009.09
1,662,920.31
1,329,112.28
1,946.10
782,088.78
333,808.03
8
G
73
2
7
000
01050200 "DIFUSION, INFORMACION Y PUBLICIDAD"
692,541.83
142,000.00
834,541.83
803,697.80
528,978.91
517,147.34
30,844.03
274,718.89
11,831.57
8
G
73
2
8
000
99999999 SERVICIO DE VIGILANCIA
11,203,346.99
0.00
11,203,346.99
6,633,099.37
6,411,228.69
6,411,228.69
4,570,247.62
221,870.68
0.00
8
G
73
2
9
000
99999999 SERVICIO DE ASEO
67,109,794.42
0.00
67,109,794.42
47,294,317.69
45,961,135.98
45,961,135.98
19,815,476.73
1,333,181.71
0.00
8
G
73
2
22
000
01050200 SERVICIOS Y DERECHOS EN PRODUCCION Y PROGRAMACION
629,500.00
397,500.00
1,027,000.00
927,000.00
544,500.00
544,500.00
100,000.00
382,500.00
0.00
8
G
73
2
30
000
99999999 DIGITALIZACION DE INFORMACION Y DATOS PUBLICOS
264,308.72
0.00
264,308.72
27,874.44
27,874.44
27,874.44
236,434.28
0.00
0.00
8
G
73
2
35
000
01050200 SERVICIO DE ALIMENTACION
410,000.00
0.00
410,000.00
356,125.50
77,577.50
59,275.00
53,874.50
278,548.00
18,302.50
8
G
73
2
41
000
99999999 SERVICIOS DE MONITOREO DE LA INFORMACION EN TV,
9,500.00
15,000.00
24,500.00
23,590.04
3,795.00
3,795.00
909.96
19,795.04
0.00
8
G
73
2
49
000
99999999 EVENTOS PUBLICOS PROMOCIONALES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8
G
73
2
99
000
01050200 OTROS SERVICIOS
9,251,619.89
2,570,000.00
11,821,619.89
11,819,175.32
3,782,871.57
3,275,025.06
2,444.57
8,036,303.75
507,846.51
8
G
73
3
1
000
99999999 PASAJES AL INTERIOR
0.00
500.00
500.00
403.56
0.00
0.00
96.44
403.56
0.00
8
G
73
3
2
000
99999999 PASAJES AL EXTERIOR
4,500.00
0.00
4,500.00
1,811.54
0.00
0.00
2,688.46
1,811.54
0.00
8
G
73
4
2
000
01050200 "EDIFICIOS, LOCALES Y RESIDENCIAS"
300,000.00
855,000.00
1,155,000.00
1,150,954.49
560,588.75
560,258.82
4,045.51
590,365.74
329.93
8
G
73
4
3
000
99999999 MOBILIARIO
8
G
73
4
4
000
99999999 MAQUINARIAS Y EQUIPOS
8
G
73
4
5
000
99999999 VEHICULOS
8
G
73
4
17
000
99999999 Gastos Mant. Re activos fijos garantizar vida UTil
8
G
73
4
18
000
01060300 Gastos en Mant. Areas Verdes y Arreglo de Vias Int
8
G
73
4
20
000
99999999
8
G
73
4
22
000
8
G
73
4
23
8
G
73
4
8
G
73
8
G
73
8
G
8 8
26,650.00
5,000.00
31,650.00
31,097.00
10,932.00
10,932.00
553.00
20,165.00
0.00
6,060,822.37
0.00
6,060,822.37
2,525,311.99
1,184,335.00
894,821.00
3,535,510.38
1,340,976.99
289,514.00
7,000.00
185,000.00
192,000.00
184,670.02
149,626.22
143,939.91
7,329.98
35,043.80
5,686.31
216,000.00
4,000.00
220,000.00
219,390.61
50,088.14
38,462.76
609.39
169,302.47
11,625.38
153,000.00
10,000.00
163,000.00
161,593.67
38,724.85
23,108.07
1,406.33
122,868.82
15,616.78
1,527,009.00
0.00
1,527,009.00
1,003,080.77
349,605.88
286,285.98
523,928.23
653,474.89
63,319.90
99999999 Vehiculos Terrestres (Mantenimiento y Reparaciones
713,680.00
0.00
713,680.00
379,763.32
171,202.83
108,422.79
333,916.68
208,560.49
62,780.04
000
99999999 Vehiculos Marinos (Mantenimiento y Reparaciones)
20,350.00
28,000.00
48,350.00
48,350.00
0.00
0.00
0.00
48,350.00
0.00
25
000
99999999 Instalacion, Readecuacion, Montaje de Exposiciones
4,000.00
0.00
4,000.00
4,000.00
4,000.00
0.00
0.00
0.00
4,000.00
4
99
000
99999999 "OTRAS INSTALACIONES, MANTENIMIENTO Y REPARACIONES
18,713,973.13
0.00
18,713,973.13
13,984,118.40
3,283,115.60
3,074,607.04
4,729,854.73
10,701,002.80
208,508.56
5
1
000
99999999 TERRENOS
0.00
390,000.00
390,000.00
88,560.00
14,760.00
0.00
301,440.00
73,800.00
14,760.00
73
5
2
000
99999999 "EDIFICIOS, LOCALES Y RESIDENCIAS"
23,500.00
0.00
23,500.00
19,900.00
10,000.00
9,000.00
3,600.00
9,900.00
1,000.00
G
73
5
3
000
99999999 ARRENDAMIENTOS DE BIENES
0.00
1,000.00
1,000.00
550.00
0.00
0.00
450.00
550.00
0.00
G
73
5
4
000
99999999 MAQUINARIAS Y EQUIPOS
214,067.55
0.00
214,067.55
108,677.37
22,083.35
8,833.34
105,390.18
86,594.02
13,250.01
8
G
73
5
5
000
99999999 VEHICULOS
8
G
73
5
99
000
99999999 OTROS ARRENDAMIENTOS
0.00
77,000.00
77,000.00
76,430.00
76,430.00
57,252.94
570.00
0.00
6,000.00
6,000.00
12,000.00
6,070.00
799.00
799.00
5,930.00
5,271.00
8
G
73
6
1
000
99999999 "CONSULTORIA, ASESORIA E INVESTIGACION ESPECIALIZA
8
G
73
6
2
000
99999999 SERVICIO DE AUDITORIA
8
G
73
6
3
000
99999999 SERVICIO DE CAPACITACION
8
G
73
6
4
000
99999999 FISCALIZACION E INSPECCIONES TECNICAS
8
G
73
6
5
000
99999999 ESTUDIO Y DISENO DE PROYECTOS
8
G
73
6
6
000
99999999 HONORARIOS POR CONTRATOS CIVILES DE SERVICIOS
8
G
73
6
13
000
8
G
73
7
1
8
G
73
7
8
G
73
8
G
8
G
8
19,177.06 0.00
3,535,672.11
0.00
3,535,672.11
3,128,272.27
1,189,773.54
1,108,169.75
407,399.84
1,938,498.73
81,603.79
500,000.00
0.00
500,000.00
227,252.94
119,040.00
115,740.00
272,747.06
108,212.94
3,300.00
0.00
155,000.00
155,000.00
145,522.50
105,284.00
105,284.00
9,477.50
40,238.50
0.00
10,618,985.97
0.00
10,618,985.97
9,936,360.11
3,624,036.51
3,479,550.57
682,625.86
6,312,323.60
144,485.94
6,285,000.00
0.00
6,285,000.00
4,382,489.22
981,523.81
928,070.10
1,902,510.78
3,400,965.41
53,453.71
238,800.00
163,000.00
401,800.00
400,840.00
132,660.00
127,325.00
960.00
268,180.00
5,335.00
99999999 Capacitacion para la Ciudadania en General
318,756.65
90,000.00
408,756.65
407,444.25
7,500.00
2,250.00
1,312.40
399,944.25
5,250.00
000
99999999 DESARROLLO DE SISTEMAS INFORMATICOS
116,535.00
0.00
116,535.00
52,025.89
0.00
0.00
64,509.11
52,025.89
0.00
2
000
99999999 ARRENDAMIENTO Y LICENCIAS DE USO DE PAQUETES INFOR
62,708.00
0.00
62,708.00
44,824.98
5,967.00
5,967.00
17,883.02
38,857.98
0.00
7
4
000
99999999 GASTOS EN INFORMATICA
32,847.48
525,000.00
557,847.48
556,929.48
176,266.47
163,860.91
918.00
380,663.01
12,405.56
73
8
2
000
99999999 "VESTUARIO, LENCERIA Y PRENDAS DE PROTECCION"
112,612.62
100,000.00
212,612.62
212,433.93
53,440.00
53,408.00
178.69
158,993.93
32.00
73
8
3
000
99999999 COMBUSTIBLES Y LUBRICANTES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
G
73
8
4
000
01050200 MATERIALES DE OFICINA
42,242.00
169,000.00
211,242.00
210,966.94
210,966.94
206,672.00
275.06
0.00
4,294.94
8
G
73
8
5
000
01050200 MATERIALES DE ASEO
177,902.44
95,000.00
272,902.44
271,046.47
31,089.40
25,241.28
1,855.97
239,957.07
5,848.12
8
G
73
8
6
000
01050200 HERRAMIENTAS
7,201.24
0.00
7,201.24
5,009.16
3,180.92
3,180.92
2,192.08
1,828.24
0.00
8
G
73
8
7
000
01050200 "MATERIALES DE IMPRESION, FOTOGRAFIA, REPRODUCCION
7,285.46
0.00
7,285.46
1,313.22
471.54
173.68
5,972.24
841.68
297.86
8
G
73
8
8
000
01060300 INSTRUMENTAL MEDICO MENOR
8
G
73
8
9
000
01060300 MEDICINAS Y PRODUCTOS FARMACEUTICOS
8
G
73
8
10
000
01060300 MATERIALES PARA LABORATOTIO Y USO MEDICO
8
G
73
8
11
000
99999999 "MATERIALES DE CONSTRUCCION, ELECTRICOS, PLOMERIA
8
G
73
8
12
000
8
G
73
8
13
000
8
G
73
8
19
8
G
73
8
8
G
73
8
G
8
G
8
10,000.00
0.00
10,000.00
161.46
0.00
0.00
9,838.54
161.46
0.00
3,302,592.28
768,000.00
4,070,592.28
4,069,667.61
1,983,875.68
1,542,800.44
924.67
2,085,791.93
441,075.24
625,488.85
0.00
625,488.85
355,331.08
237,586.92
237,586.92
270,157.77
117,744.16
0.00
8,010,653.88
1,805,000.00
9,815,653.88
9,814,602.00
2,968,996.77
2,610,262.67
1,051.88
6,845,605.23
358,734.10
01050200 MATERIALES DIDACTICOS
53,773.28
252,000.00
305,773.28
305,451.75
79,371.05
79,371.05
321.53
226,080.70
0.00
99999999 REPUESTOS Y ACCESORIOS
723,769.91
0.00
723,769.91
424,346.45
21,048.41
21,048.41
299,423.46
403,298.04
0.00
000
01060300 ADQUISICION DE ACCESORIOS E INSUMOS QUIMICOS Y
455,480.00
35,000.00
490,480.00
487,345.52
3,439.00
3,439.00
3,134.48
483,906.52
0.00
20
000
01050400 MENAJE DE COCINA, DE HOGAR, ACCESORIOS DESCARTABLE
2,800.00
0.00
2,800.00
2,735.47
2,735.47
2,735.47
64.53
0.00
0.00
8
21
000
01050400 Gastos por Situaciones de Emergencia
194,900.00
40,000.00
234,900.00
233,520.20
96,636.50
25,079.20
1,379.80
136,883.70
71,557.30
73
8
23
000
99999999 ALIMENTOS, MEDICINAS, PRODUCTOS DE ASEO Y ACCESORI
80,858.50
0.00
80,858.50
80,858.50
0.00
0.00
0.00
80,858.50
0.00
73
8
26
000
01060300 DISPOSITIVOS MEDICOS Y DE USO GENERAL
209,334.65
193,000.00
402,334.65
401,100.64
37,340.41
37,340.41
1,234.01
363,760.23
0.00
G
73
8
27
000
01050200 UNIFORMES DEPORTIVOS
227,225.00
0.00
227,225.00
197,351.15
38,530.53
38,530.53
29,873.85
158,820.62
0.00
8
G
73
8
28
000
01050200 Materiales de Peluqueria
2,132.28
100.00
2,232.28
2,172.70
0.00
0.00
59.58
2,172.70
0.00
8
G
73
8
30
000
01060300 DISPOSITIVOS MEDICOS PARA ODONTOLOGIA E IMAGEN
360,028.00
135,000.00
495,028.00
492,689.71
164,659.23
164,659.23
2,338.29
328,030.48
0.00
8
G
73
8
99
000
01050200 OTROS DE USO Y CONSUMO DE INVERSION
1,335,113.67
450,000.00
1,785,113.67
1,781,703.63
752,344.01
752,344.01
3,410.04
1,029,359.62
0.00
8
G
73
14
3
000
01050200 MOBILIARIOS
15,055.00
25,000.00
40,055.00
37,222.31
9,174.23
7,359.43
2,832.69
28,048.08
1,814.80
8
G
73
14
4
000
01050200 MAQUINARIAS Y EQUIPOS
6,385.02
5,000.00
11,385.02
9,080.00
768.21
768.21
2,305.02
8,311.79
0.00
8
G
73
14
6
000
99999999 HERRAMIENTAS
525.00
0.00
525.00
140.00
0.00
0.00
385.00
140.00
0.00
8
G
73
14
7
000
01060500 "EQUIPOS, SISTEMAS Y PAQUETES INFORMATICOS"
0.00
10,000.00
10,000.00
8,341.00
0.00
0.00
1,659.00
8,341.00
0.00
8
G
73
14
9
000
01050200 LIBROS Y COLECCIONES
0.00
5,000.00
5,000.00
3,446.79
3,350.50
3,350.50
1,553.21
96.29
0.00
8
G
75
1
3
000
99999999 DE ALCANTARILLADO
0.00
3,000.00
3,000.00
2,039.66
2,039.66
2,039.66
960.34
0.00
0.00
8
G
75
1
4
000
99999999 DE URBANIZACION Y EMBELLECIMIENTO
41,974,489.67
5,560,000.00
47,534,489.67
47,532,406.60
9,388,366.17
8,452,880.51
2,083.07
38,144,040.43
935,485.66
8
G
75
1
5
000
99999999 OBRAS PUBLICAS DE TRANSPORTE Y VIAS
160,604,769.23
-37,342,000.00
123,262,769.23
123,256,824.09
58,410,845.98
56,640,420.15
5,945.14
64,845,978.11
1,770,425.83
8
G
75
1
7
000
99999999 CONSTRUCCIONES Y EDIFICACIONES
2,704,000.00
4,431,000.00
7,135,000.00
7,134,519.57
1,447,705.37
1,240,993.62
480.43
5,686,814.20
206,711.75
8
G
75
1
99
000
99999999 OTRAS OBRAS DE INFRAESTRUCTURA
19,000,000.00
0.00
19,000,000.00
11,884,301.07
4,183,013.22
3,826,072.19
7,115,698.93
7,701,287.85
356,941.03
8
G
75
5
1
000
99999999 EN OBRAS DE INFRAESTRUCTURA
0.00
178,000.00
178,000.00
176,860.30
31,909.43
31,055.44
1,139.70
144,950.87
853.99
8
G
75
5
4
000
99999999 "EN OBRAS DE LINEAS, REDES E INSTALACIONES ELECTRI
0.00
990,000.00
990,000.00
988,951.29
988,951.29
988,951.29
1,048.71
0.00
0.00
8
G
75
5
99
000
99999999 OTROS MANTENIMIENTOS Y REPARACIONES DE OBRAS
7,154,878.73
0.00
7,154,878.73
4,834,557.91
2,762,056.92
2,642,840.08
2,320,320.82
2,072,500.99
119,216.84
8
G
77
1
2
000
99999999 TASAS GENERALES, IMPUESTOS, CONTRIBUCIONES, PERMIS
22,930.23
0.00
22,930.23
22,852.27
7,167.00
7,167.00
77.96
15,685.27
0.00
8
G
78
1
2
000
99999999 A ENTIDADES DESCENTRALIZADAS Y AUTONOMAS
8
G
78
1
3
F31
99999999 EMPRESA PUBLICA
299,333.81
420,000.00
719,333.81
716,721.37
289,172.41
289,172.41
2,612.44
427,548.96
0.00
35,000,000.00
8,752,000.00
43,752,000.00
43,750,853.90
8,154,525.13
8,154,525.13
1,146.10
35,596,328.77
8
G
78
1
4
000
99999999 A ENTIDADES DEL GOBIERNO SECCIONAL
0.00
0.00
350,000.00
350,000.00
346,000.00
336,000.00
336,000.00
4,000.00
10,000.00
8
G
78
2
4
000
99999999 AL SECTOR PRIVADO NO FINANCIERO
0.00
99,944,305.72
-34,096,700.00
65,847,605.72
43,429,575.37
39,724,488.81
39,683,366.42
22,418,030.35
3,705,086.56
41,122.39
8
G
78
2
6
000
8
G
84
1
3
000
01050100 Becas
130,662.00
0.00
130,662.00
29,800.00
3,800.00
3,800.00
100,862.00
26,000.00
0.00
99999999 MOBILIARIOS
786,044.54
0.00
786,044.54
660,597.37
156,429.22
145,312.14
125,447.17
504,168.15
11,117.08
8
G
84
1
4
000
8
G
84
1
5
000
99999999 MAQUINARIAS Y EQUIPOS
9,898,618.66
3,420,000.00
13,318,618.66
13,316,529.59
2,540,847.85
2,451,530.34
2,089.07
10,775,681.74
89,317.51
99999999 VEHICULOS
4,161,070.29
0.00
4,161,070.29
1,095,384.09
496,570.74
496,570.74
3,065,686.20
598,813.35
8
G
84
1
6
000
99999999 HERRAMIENTAS
0.00
22,874.00
6,000.00
28,874.00
28,476.40
0.00
0.00
397.60
28,476.40
8
G
84
1
7
000
99999999 "EQUIPOS, SISTEMAS Y PAQUETES INFORMATICOS"
0.00
8,213,853.59
0.00
8,213,853.59
6,948,809.05
1,534,141.57
1,464,493.76
1,265,044.54
5,414,667.48
69,647.81
8
G
84
1
8
000
8
G
84
1
9
000
99999999 BIENES ARTISTICOS Y CULTURALES
189,216.00
0.00
189,216.00
97,674.23
36,743.00
13,000.00
91,541.77
60,931.23
23,743.00
99999999 LIBROS Y COLECCIONES
124,900.00
0.00
124,900.00
91,464.74
50,081.46
50,081.46
33,435.26
41,383.28
8
G
84
1
10
000
99999999 PERTRECHOS PARA LA DEFENSA Y SEGURIDAD PUBLICA
0.00
0.00
1,000.00
1,000.00
841.00
0.00
0.00
159.00
841.00
8
G
84
1
11
000
99999999 PARTES Y REPUESTOS
0.00
91,846.00
2,000.00
93,846.00
93,724.84
75,147.50
75,147.50
121.16
18,577.34
8
G
84
1
13
000
99999999 Equipo Medico
0.00
145,830.00
0.00
145,830.00
74,180.00
0.00
0.00
71,650.00
74,180.00
8
G
84
1
14
000
99999999 INSTRUMENTAL MEDICO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8
G
84
1
15
000
99999999 Equipo Odontologico
0.00
10,000.00
0.00
10,000.00
0.00
0.00
0.00
10,000.00
0.00
8
G
84
2
2
000
99999999 Edificios, Locales y Residencias (Bienes Inmuebles
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8
G
84
3
1
000
99999999 TERRENOS
0.00
5,062,626.60
95,000.00
5,157,626.60
5,156,743.94
2,071,594.33
1,871,396.00
882.66
3,085,149.61
200,198.33
8
G
84
3
2
000
8
G
84
4
1
000
99999999 "EDIFICIOS, LOCALES Y RESIDENCIAS"
700,000.00
1,353,000.00
2,053,000.00
2,052,764.11
591,824.88
437,978.62
235.89
1,460,939.23
153,846.26
99999999 INTANGIBLES
175,875.00
-87,400.00
88,475.00
0.00
0.00
0.00
88,475.00
0.00
8
G
87
1
1
000
0.00
99999999 CERTIFICADOS DE TESORO NACIONAL
0.00
17,685,000.00
17,685,000.00
17,179,442.81
17,179,442.81
17,179,442.81
505,557.19
0.00
8
G
87
1
99
0.00
000
99999999 OTROS VALORES
0.00
11,255,000.00
11,255,000.00
11,253,890.69
11,253,890.69
11,253,890.69
1,109.31
0.00
8
G
96
1
0.00
98
000
99999999 OTROS TITULOS
5,000,000.00
0.00
5,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
1,000,000.00
0.00
8
G
96
0.00
2
3
000
99999999 AL SECTOR PRIVADO FINANCIERO
12,000,000.00
0.00
12,000,000.00
5,840,592.58
5,840,592.58
5,840,592.58
6,159,407.42
0.00
8
G
0.00
96
3
1
000
99999999 A ORGANISMOS MULTILATERALES
20,389,974.48
2,210,000.00
22,599,974.48
22,598,307.79
15,931,641.13
13,073,737.23
1,666.69
6,666,666.66
2,857,903.90
8
G
97
1
1
000
99999999 DE CUENTAS POR PAGAR
27,141,762.68
-4,900,100.00
22,241,662.68
22,150,273.11
14,376,008.99
14,293,506.40
91,389.57
7,774,264.12
82,502.59
741,125,000.00
0.00
741,125,000.00
653,437,408.58
357,930,194.23
342,506,149.37
87,687,591.42
295,507,214.35
15,424,044.86
SUMAN
