Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/nov/2015 Fecha y 25/abr/2017
F. Financiamiento: 01
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones / (Reducciones) Al Aprobado 30/nov/2015
Presupuesto Vigente Al 30/nov/2015
12:12 p.m.
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
1000
SERVICIOS PERSONALES
$42,097,847.00
$3,033,756.97
$45,131,603.97
$2,649,451.03
$20,815,909.32
$2,649,329.43
$121.60
$42,482,274.54
$2,649,329.43
$2,649,329.43
$0.00
1100
REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE $28,971,300.00
$2,000,000.00
$30,971,300.00
$1,634,287.31
$12,969,071.83
$1,634,287.31
$0.00
$29,337,012.69
$1,634,287.31
$1,634,287.31
$0.00
1130
Sueldos base al personal permanente
$28,971,300.00
$2,000,000.00
$30,971,300.00
$1,634,287.31
$12,969,071.83
$1,634,287.31
$0.00
$29,337,012.69
$1,634,287.31
$1,634,287.31
$0.00
1131
Sueldos base al personal permanente
$28,971,300.00
$2,000,000.00
$30,971,300.00
$1,634,287.31
$12,969,071.83
$1,634,287.31
$0.00
$29,337,012.69
$1,634,287.31
$1,634,287.31
$0.00
1200
$991,452.00
-$13,350.65
$978,101.35
$23,189.91
$685,505.78
$23,189.91
$0.00
$954,911.44
$23,189.91
$23,189.91
$0.00
1220
Sueldos base al personal eventual
$991,452.00
-$111,594.05
$879,857.95
$16,589.91
$684,405.78
$16,589.91
$0.00
$863,268.04
$16,589.91
$16,589.91
$0.00
1221
SUELDOS BASE AL PERSONAL EVENTUAL
$991,452.00
-$111,594.05
$879,857.95
$16,589.91
$684,405.78
$16,589.91
$0.00
$863,268.04
$16,589.91
$16,589.91
$0.00
1230
Retribuciones por servicios de carácter social
$0.00
$98,243.40
$98,243.40
$6,600.00
$1,100.00
$6,600.00
$0.00
$91,643.40
$6,600.00
$6,600.00
$0.00
1231
Retribuciones por servicios de carácter social
$0.00
$98,243.40
$98,243.40
$6,600.00
$1,100.00
$6,600.00
$0.00
$91,643.40
$6,600.00
$6,600.00
$0.00
1300
Remuneraciones al personal de carácter transitorio
$10,686,539.00
-$53,938.72
$10,632,600.28
$856,411.86
$6,120,042.23
$856,411.86
$0.00
$9,776,188.42
$856,411.86
$856,411.86
$0.00
1310
Primas por años de servicio efectivos prestados
$0.00
$17,853.20
$17,853.20
$0.00
$0.00
$0.00
$0.00
$17,853.20
$0.00
$0.00
$0.00
1311
Primas por años de servicios efectivos prestados
$0.00
$17,853.20
$17,853.20
$0.00
$0.00
$0.00
$0.00
$17,853.20
$0.00
$0.00
$0.00
1320
Primas de vacaciones, dominical y gratificación de fin de año
$6,609,647.00
$141,420.25
$6,751,067.25
$558,933.83
$5,530,672.76
$558,933.83
$0.00
$6,192,133.42
$558,933.83
$558,933.83
$0.00
1321
Primas de vacaciones, dominical y gratificación de fin de año
$6,609,647.00
$141,420.25
$6,751,067.25
$558,933.83
$5,530,672.76
$558,933.83
$0.00
$6,192,133.42
$558,933.83
$558,933.83
$0.00
1330
Horas extraordinarias
$0.00
$167,293.36
$167,293.36
$17,057.65
$0.00
$17,057.65
$0.00
$150,235.71
$17,057.65
$17,057.65
$0.00
1331
Horas extraordinarias
$0.00
$167,293.36
$167,293.36
$17,057.65
$0.00
$17,057.65
$0.00
$150,235.71
$17,057.65
$17,057.65
$0.00
1340
Compensaciones
$4,076,892.00
-$380,505.53
$3,696,386.47
$280,420.38
$589,369.47
$280,420.38
$0.00
$3,415,966.09
$280,420.38
$280,420.38
$0.00
1341 1400
REMUNERACIONES ADICIONALES Y ESPECIALES
Compensaciones SEGURIDAD SOCIAL
$4,076,892.00
-$380,505.53
$3,696,386.47
$280,420.38
$589,369.47
$280,420.38
$0.00
$3,415,966.09
$280,420.38
$280,420.38
$0.00
$1,448,556.00
$1,033,756.97
$2,482,312.97
$135,561.95
$1,041,289.48
$135,440.35
$121.60
$2,346,872.62
$135,440.35
$135,440.35
$0.00 $0.00
1410
Aportaciones de seguridad social
$1,448,556.00
$1,033,756.97
$2,482,312.97
$135,561.95
$1,041,289.48
$135,440.35
$121.60
$2,346,872.62
$135,440.35
$135,440.35
1411
Aportaciones de seguridad social
$1,448,556.00
$1,033,756.97
$2,482,312.97
$135,561.95
$1,041,289.48
$135,440.35
$121.60
$2,346,872.62
$135,440.35
$135,440.35
$0.00
$0.00
$20,892.37
$20,892.37
$0.00
$0.00
$0.00
$0.00
$20,892.37
$0.00
$0.00
$0.00
1500
OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS
1520
Indemnizaciones
$0.00
$19,983.40
$19,983.40
$0.00
$0.00
$0.00
$0.00
$19,983.40
$0.00
$0.00
$0.00
1521
Indemnizaciones
$0.00
$19,983.40
$19,983.40
$0.00
$0.00
$0.00
$0.00
$19,983.40
$0.00
$0.00
$0.00
1590
Otras prestaciones sociales y económicas
$0.00
$908.97
$908.97
$0.00
$0.00
$0.00
$0.00
$908.97
$0.00
$0.00
$0.00
1591
OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS
$0.00
$908.97
$908.97
$0.00
$0.00
$0.00
$0.00
$908.97
$0.00
$0.00
$0.00
1700
$0.00
$46,397.00
$46,397.00
$0.00
$0.00
$0.00
$0.00
$46,397.00
$0.00
$0.00
$0.00
1710
PAGO DE ESTÍMULOS A SERVIDORES PÚBLICOS Estímulos
$0.00
$46,397.00
$46,397.00
$0.00
$0.00
$0.00
$0.00
$46,397.00
$0.00
$0.00
$0.00
1711
Estímulos
$0.00
$46,397.00
$46,397.00
$0.00
$0.00
$0.00
$0.00
$46,397.00
$0.00
$0.00
$0.00
2000
MATERIALES Y SUMINISTRO
$366,529.00
-$152,137.00
$214,392.00
$3,519.80
$127,349.31
$3,519.80
$0.00
$210,872.20
$3,519.80
$3,519.80
$0.00
2100
Materiales de administración, emisión de docuemntos y artículos de oficiales $70,000.00
$6,743.78
$76,743.78
$0.00
$46,275.94
$0.00
$0.00
$76,743.78
$0.00
$0.00
$0.00
2110
Materiales, útiles y equipos menores de oficina
$50,000.00
-$900.00
$49,100.00
$0.00
$28,597.95
$0.00
$0.00
$49,100.00
$0.00
$0.00
$0.00
2111
Materiales, útiles y equipos menores de oficina
$50,000.00
-$900.00
$49,100.00
$0.00
$28,597.95
$0.00
$0.00
$49,100.00
$0.00
$0.00
$0.00
2140
Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones $0.00 $8,556.80
$8,556.80
$0.00
$0.00
$0.00
$0.00
$8,556.80
$0.00
$0.00
$0.00
2141
Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones $0.00 $8,556.80
$8,556.80
$0.00
$0.00
$0.00
$0.00
$8,556.80
$0.00
$0.00
$0.00
Page 1
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/nov/2015 Fecha y 25/abr/2017
F. Financiamiento: 01
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones / (Reducciones) Al Aprobado 30/nov/2015
Presupuesto Vigente Al 30/nov/2015
12:12 p.m.
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
2150
Material impreso e información digital
$0.00
$362.98
$362.98
$0.00
$0.00
$0.00
$0.00
$362.98
$0.00
$0.00
$0.00
2151
Material impreso e información digital
$0.00
$362.98
$362.98
$0.00
$0.00
$0.00
$0.00
$362.98
$0.00
$0.00
$0.00
2160
Material de limpieza
$20,000.00
-$1,276.00
$18,724.00
$0.00
$17,677.99
$0.00
$0.00
$18,724.00
$0.00
$0.00
$0.00
2161
Material de limpieza
$20,000.00
-$1,276.00
$18,724.00
$0.00
$17,677.99
$0.00
$0.00
$18,724.00
$0.00
$0.00
$0.00
2200
$30,000.00
-$678.58
$29,321.42
$227.00
$21,100.85
$227.00
$0.00
$29,094.42
$227.00
$227.00
$0.00
2210
Productos alimenticios para personas
$30,000.00
-$700.08
$29,299.92
$227.00
$21,079.35
$227.00
$0.00
$29,072.92
$227.00
$227.00
$0.00
2211
Productos alimenticios para personas
$30,000.00
-$700.08
$29,299.92
$227.00
$21,079.35
$227.00
$0.00
$29,072.92
$227.00
$227.00
$0.00
2230
Utensilios para el servicio de alimentación
$0.00
$21.50
$21.50
$0.00
$21.50
$0.00
$0.00
$21.50
$0.00
$0.00
$0.00
2231
Utensilios para el servicio de alimentación
$0.00
$21.50
$21.50
$0.00
$21.50
$0.00
$0.00
$21.50
$0.00
$0.00
$0.00
MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE REPARACIÓN $0.00
2400
ALIMENTOS Y UTENSILIOS
$2,044.02
$2,044.02
$0.00
$0.00
$0.00
$0.00
$2,044.02
$0.00
$0.00
$0.00
2460
Material eléctrico y electrónico
$0.00
$1,904.02
$1,904.02
$0.00
$0.00
$0.00
$0.00
$1,904.02
$0.00
$0.00
$0.00
2461
Material eléctrico y electrónico
$0.00
$1,904.02
$1,904.02
$0.00
$0.00
$0.00
$0.00
$1,904.02
$0.00
$0.00
$0.00
2490
Otros materiales y artículos de construcción y reparación
$0.00
$140.00
$140.00
$0.00
$0.00
$0.00
$0.00
$140.00
$0.00
$0.00
$0.00
2491 2600
Otros materiales y artículos de construcción y reparación COMBUSTIBLES, LUBRICANTES Y ADITIVOS
$0.00
$140.00
$140.00
$0.00
$0.00
$0.00
$0.00
$140.00
$0.00
$0.00
$0.00
$250,000.00
-$159,406.14
$90,593.86
$3,292.80
$54,905.81
$3,292.80
$0.00
$87,301.06
$3,292.80
$3,292.80
$0.00
2610
Combustibles, lubricantes y aditivos
$250,000.00
-$159,406.14
$90,593.86
$3,292.80
$54,905.81
$3,292.80
$0.00
$87,301.06
$3,292.80
$3,292.80
$0.00
2611
Combustibles, lubricantes y aditivos
$250,000.00
-$159,406.14
$90,593.86
$3,292.80
$54,905.81
$3,292.80
$0.00
$87,301.06
$3,292.80
$3,292.80
$0.00
2900
$16,529.00
-$840.08
$15,688.92
$0.00
$5,066.71
$0.00
$0.00
$15,688.92
$0.00
$0.00
$0.00
2910
HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES Herramientas menores
$0.00
$59.82
$59.82
$0.00
$0.00
$0.00
$0.00
$59.82
$0.00
$0.00
$0.00
2911
Herramientas menores
$0.00
$59.82
$59.82
$0.00
$0.00
$0.00
$0.00
$59.82
$0.00
$0.00
$0.00
2960
Refacciones y accesorios menores de equipo de transporte
$16,529.00
-$899.90
$15,629.10
$0.00
$5,066.71
$0.00
$0.00
$15,629.10
$0.00
$0.00
$0.00
2961
Refacciones y accesorios menores de equipo de transporte
$16,529.00
-$899.90
$15,629.10
$0.00
$5,066.71
$0.00
$0.00
$15,629.10
$0.00
$0.00
$0.00
3000
SERVICIOS GENERALES
$3,735,000.00
-$102,863.17
$3,632,136.83
$211,740.94
$455,828.28
$110,520.27
$101,220.67
$3,521,616.56
$110,520.27
$141,826.39
-$31,306.12
3100
SERVICIOS BÁSICOS
$1,050,000.00
-$80,492.03
$969,507.97
$53,250.35
$170,886.65
$53,250.35
$0.00
$916,257.62
$53,250.35
$84,556.47
-$31,306.12
3110
Energía eléctrica
$410,000.00
$50,000.00
$460,000.00
$73,123.97
-$18,925.32
$73,123.97
$0.00
$386,876.03
$73,123.97
$73,123.97
$0.00
3111
Energía eléctrica
$410,000.00
$50,000.00
$460,000.00
$73,123.97
-$18,925.32
$73,123.97
$0.00
$386,876.03
$73,123.97
$73,123.97
$0.00
3130
Agua
$160,000.00
-$50,394.40
$109,605.60
$10,400.50
$23,693.60
$10,400.50
$0.00
$99,205.10
$10,400.50
$10,400.50
$0.00
3131
Agua
$160,000.00
-$50,394.40
$109,605.60
$10,400.50
$23,693.60
$10,400.50
$0.00
$99,205.10
$10,400.50
$10,400.50
$0.00
3140
Telefonia Tradicional
$450,000.00
-$80,000.00
$370,000.00
-$31,306.12
$149,994.89
-$31,306.12
$0.00
$401,306.12
-$31,306.12
$0.00
-$31,306.12
3141
Telefonía tradicional
$450,000.00
-$80,000.00
$370,000.00
-$31,306.12
$149,994.89
-$31,306.12
$0.00
$401,306.12
-$31,306.12
$0.00
-$31,306.12
3150
Telefonia celular
$30,000.00
-$2,088.00
$27,912.00
$1,032.00
$16,123.48
$1,032.00
$0.00
$26,880.00
$1,032.00
$1,032.00
$0.00
3151
Telefonía celular
$30,000.00
-$2,088.00
$27,912.00
$1,032.00
$16,123.48
$1,032.00
$0.00
$26,880.00
$1,032.00
$1,032.00
$0.00
3180
Servicios postales y telegráficos
$0.00
$1,990.37
$1,990.37
$0.00
$0.00
$0.00
$0.00
$1,990.37
$0.00
$0.00
$0.00
3181
Servicios postales y telegráficos
$0.00
$1,990.37
$1,990.37
$0.00
$0.00
$0.00
$0.00
$1,990.37
$0.00
$0.00
$0.00
$1,760,000.00
-$517,249.42
$1,242,750.58
$104,700.67
$27,337.78
$3,480.00
$101,220.67
$1,239,270.58
$3,480.00
$3,480.00
$0.00
3200
SERVICIOS DE ARRENDAMIENTO
Page 2
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/nov/2015 Fecha y 25/abr/2017
F. Financiamiento: 01
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones / (Reducciones) Al Aprobado 30/nov/2015
Presupuesto Vigente Al 30/nov/2015
12:12 p.m.
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
3220
Arrendamiento de edificios
$1,700,000.00
-$516,553.42
$1,183,446.58
$104,700.67
$6,322.69
$3,480.00
$101,220.67
$1,179,966.58
$3,480.00
$3,480.00
$0.00
3221
Arrendamiento de edificios
$1,700,000.00
-$516,553.42
$1,183,446.58
$104,700.67
$6,322.69
$3,480.00
$101,220.67
$1,179,966.58
$3,480.00
$3,480.00
$0.00
3230
Arrendamiento de mobiliario y equipo de administración, educacional$60,000.00 y recreativo
-$696.00
$59,304.00
$0.00
$21,015.09
$0.00
$0.00
$59,304.00
$0.00
$0.00
$0.00
3231
Arrendamiento de mobiliario y equipo de administración, educacional$60,000.00 y recreativo
-$696.00
$59,304.00
$0.00
$21,015.09
$0.00
$0.00
$59,304.00
$0.00
$0.00
$0.00
3300
SERVICIOS PROFESIONALES, CIENTÍFICOS, TÉCNICOS Y OTROS $60,000.00 SERVICIOS
$1,751.71
$61,751.71
$34,796.67
$14,343.10
$34,796.67
$0.00
$26,955.04
$34,796.67
$34,796.67
$0.00
3360
Servicios de apoyo administrativo, traducción, fotocopiado e impresíon
$0.00
$1,170.96
$1,170.96
$0.00
$0.00
$0.00
$0.00
$1,170.96
$0.00
$0.00
$0.00
3361
Servicios de apoyo administrativo, fotocopiado e impresión
$0.00
$1,170.96
$1,170.96
$0.00
$0.00
$0.00
$0.00
$1,170.96
$0.00
$0.00
$0.00
3380
Servicios de vigilancia
$0.00
$1,044.75
$1,044.75
$0.00
$0.00
$0.00
$0.00
$1,044.75
$0.00
$0.00
$0.00
3381
Servicios de vigilancia
$0.00
$1,044.75
$1,044.75
$0.00
$0.00
$0.00
$0.00
$1,044.75
$0.00
$0.00
$0.00
3390
Servicios profesionales, científicos y técnoicos integrales
$60,000.00
-$464.00
$59,536.00
$34,796.67
$14,343.10
$34,796.67
$0.00
$24,739.33
$34,796.67
$34,796.67
$0.00
3391
Servicios profesionales, científicos y técnicos integrales
$60,000.00
-$464.00
$59,536.00
$34,796.67
$14,343.10
$34,796.67
$0.00
$24,739.33
$34,796.67
$34,796.67
$0.00
$250,000.00
-$103,013.92
$146,986.08
$3,113.44
$54,858.27
$3,113.44
$0.00
$143,872.64
$3,113.44
$3,113.44
$0.00
3400
SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES
3410
Servicios financieros y bancarios
$50,000.00
$30,000.00
$80,000.00
$3,113.44
$15,271.42
$3,113.44
$0.00
$76,886.56
$3,113.44
$3,113.44
$0.00
3411
Servicios financieros y bancarios
$50,000.00
$30,000.00
$80,000.00
$3,113.44
$15,271.42
$3,113.44
$0.00
$76,886.56
$3,113.44
$3,113.44
$0.00
3440
Seguros de responsabilidad patrimonial y fianzas
$0.00
$27,075.15
$27,075.15
$0.00
$0.00
$0.00
$0.00
$27,075.15
$0.00
$0.00
$0.00
3441
Seguros de responsabilidad patrimonial y fianzas
$0.00
$27,075.15
$27,075.15
$0.00
$0.00
$0.00
$0.00
$27,075.15
$0.00
$0.00
$0.00
3450
Seguro de bienes patrimoniales
$200,000.00
-$160,413.15
$39,586.85
$0.00
$39,586.85
$0.00
$0.00
$39,586.85
$0.00
$0.00
$0.00
3451
Seguro de bienes patrimoniales
$200,000.00
-$160,413.15
$39,586.85
$0.00
$39,586.85
$0.00
$0.00
$39,586.85
$0.00
$0.00
$0.00
3470
Fletes y maniobras
$0.00
$324.08
$324.08
$0.00
$0.00
$0.00
$0.00
$324.08
$0.00
$0.00
$0.00
3471
Fletes y maniobras
$0.00
$324.08
$324.08
$0.00
$0.00
$0.00
$0.00
$324.08
$0.00
$0.00
$0.00
SERVICIOS DE INSTALACIÓN, REPARACIÓN, MANTENIMIENTO Y CONSERVACIÓN $0.00 $14,086.00
$14,086.00
$0.00
$599.60
$0.00
$0.00
$14,086.00
$0.00
$0.00
$0.00
3500 3510
Conservación y mantenimiento menor de inmuebles
$0.00
$1,392.00
$1,392.00
$0.00
$0.00
$0.00
$0.00
$1,392.00
$0.00
$0.00
$0.00
3511
Conservación y mantenimiento menor de inmuebles
$0.00
$1,392.00
$1,392.00
$0.00
$0.00
$0.00
$0.00
$1,392.00
$0.00
$0.00
$0.00
3520
Instalación, reparación y mantenimiento de mobiliario y equipo de administración, $0.00 educacional $6,960.00 y recreativo
$6,960.00
$0.00
$0.00
$0.00
$0.00
$6,960.00
$0.00
$0.00
$0.00
3521
Instalación, reparación y mantenimiento de mobiliario y equipo de administración, $0.00 educacional $6,960.00 y recreativo
$6,960.00
$0.00
$0.00
$0.00
$0.00
$6,960.00
$0.00
$0.00
$0.00
3530
Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías $0.00 de la información $2,088.00
$2,088.00
$0.00
$0.00
$0.00
$0.00
$2,088.00
$0.00
$0.00
$0.00
3531
Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías $0.00 de la información $2,088.00
$2,088.00
$0.00
$0.00
$0.00
$0.00
$2,088.00
$0.00
$0.00
$0.00
3550
Reparación y mantenimiento de equipo de transporte
$0.00
$3,646.00
$3,646.00
$0.00
$599.60
$0.00
$0.00
$3,646.00
$0.00
$0.00
$0.00
3551
Reparación y mantenimiento de equipo de transporte
$0.00
$3,646.00
$3,646.00
$0.00
$599.60
$0.00
$0.00
$3,646.00
$0.00
$0.00
$0.00
$60,000.00
-$20,000.00
$40,000.00
$0.00
$8,685.75
$0.00
$0.00
$40,000.00
$0.00
$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 $60,000.00 y actividades-$20,000.00 gubernamentales
$40,000.00
$0.00
$8,685.75
$0.00
$0.00
$40,000.00
$0.00
$0.00
3611
Difusión por radio, televisión y otros medios de mensajes sobre programas $60,000.00 y actividades -$20,000.00 gubernamentales
$40,000.00
$0.00
$8,685.75
$0.00
$0.00
$40,000.00
$0.00
$0.00
$0.00
3700
Servicios de traslados y viáticos
$455,000.00
-$135,235.53
$319,764.47
$12,864.95
$160,777.50
$12,864.95
$0.00
$306,899.52
$12,864.95
$12,864.95
$0.00
3710
Pasajes aéreos
$200,000.00
-$71,802.00
$128,198.00
$6,560.00
$40,509.00
$6,560.00
$0.00
$121,638.00
$6,560.00
$6,560.00
$0.00
3711
Pasajes aéreos
$200,000.00
-$71,802.00
$128,198.00
$6,560.00
$40,509.00
$6,560.00
$0.00
$121,638.00
$6,560.00
$6,560.00
$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/nov/2015 Fecha y 25/abr/2017
F. Financiamiento: 01
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones / (Reducciones) Al Aprobado 30/nov/2015
Presupuesto Vigente Al 30/nov/2015
12:12 p.m.
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
3720
Pasajes terrestres
$35,000.00
$0.00
$35,000.00
$0.00
$19,269.36
$0.00
$0.00
$35,000.00
$0.00
$0.00
$0.00
3721
Pasajes terrestres
$35,000.00
$0.00
$35,000.00
$0.00
$19,269.36
$0.00
$0.00
$35,000.00
$0.00
$0.00
$0.00
3750
Viáticos en el pais
$150,000.00
-$62,388.78
$87,611.22
$2,171.70
$56,355.69
$2,171.70
$0.00
$85,439.52
$2,171.70
$2,171.70
$0.00
3751
Viáticos en el país
$150,000.00
-$62,388.78
$87,611.22
$2,171.70
$56,355.69
$2,171.70
$0.00
$85,439.52
$2,171.70
$2,171.70
$0.00
3790
Otros servicios de traslado y hospedaje
$70,000.00
-$1,044.75
$68,955.25
$4,133.25
$44,643.45
$4,133.25
$0.00
$64,822.00
$4,133.25
$4,133.25
$0.00
3791
OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE
$70,000.00
-$1,044.75
$68,955.25
$4,133.25
$44,643.45
$4,133.25
$0.00
$64,822.00
$4,133.25
$4,133.25
$0.00
$100,000.00
-$57,194.45
$42,805.55
$1,464.51
$16,103.66
$1,464.51
$0.00
$41,341.04
$1,464.51
$1,464.51
$0.00
3800
SERVICIOS OFICIALES
3820
Gastos de orden social y cultural
$100,000.00
-$70,656.83
$29,343.17
$1,464.51
$16,103.66
$1,464.51
$0.00
$27,878.66
$1,464.51
$1,464.51
$0.00
3821
Gastos de orden social y cultural
$100,000.00
-$70,656.83
$29,343.17
$1,464.51
$16,103.66
$1,464.51
$0.00
$27,878.66
$1,464.51
$1,464.51
$0.00
3830
Congresos y convenciones
$0.00
$13,340.00
$13,340.00
$0.00
$0.00
$0.00
$0.00
$13,340.00
$0.00
$0.00
$0.00
3831
Congresos y convenciones
$0.00
$13,340.00
$13,340.00
$0.00
$0.00
$0.00
$0.00
$13,340.00
$0.00
$0.00
$0.00
3850
Gastos de representación
$0.00
$122.38
$122.38
$0.00
$0.00
$0.00
$0.00
$122.38
$0.00
$0.00
$0.00
3851
Gastos de representación
$0.00
$122.38
$122.38
$0.00
$0.00
$0.00
$0.00
$122.38
$0.00
$0.00
$0.00
3900
$0.00
$794,484.47
$794,484.47
$1,550.35
$2,235.97
$1,550.35
$0.00
$792,934.12
$1,550.35
$1,550.35
$0.00
3920
Impuestos y derechos
$0.00
$21,802.00
$21,802.00
$0.00
$0.00
$0.00
$0.00
$21,802.00
$0.00
$0.00
$0.00
3921
Impuestos y derechos
$0.00
$21,802.00
$21,802.00
$0.00
$0.00
$0.00
$0.00
$21,802.00
$0.00
$0.00
$0.00
3950
Penas, multas, accesorios y actualizaciones
$0.00
$772,682.47
$772,682.47
$1,550.35
$2,235.97
$1,550.35
$0.00
$771,132.12
$1,550.35
$1,550.35
$0.00
Penas, multas, accesorios y actualizaciones
$0.00
3951
OTROS SERVICIOS GENERALES
$772,682.47
$772,682.47
$1,550.35
$2,235.97
$1,550.35
$0.00
$771,132.12
$1,550.35
$1,550.35
$0.00
4000
$5,000,000.00 -$1,700,000.00 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTROS SERVICIOS
$3,300,000.00
-$10,000.00
$560,000.00
-$10,000.00
$0.00
$3,310,000.00
-$10,000.00
-$10,000.00
$0.00
4100
TRANSFERENCIAS INTERNAS Y ASIGNACIONES AL SECTOR$5,000,000.00 PÚBLICO
-$1,700,000.00
$3,300,000.00
-$10,000.00
$560,000.00
-$10,000.00
$0.00
$3,310,000.00
-$10,000.00
-$10,000.00
$0.00
4150
Transferencia internas otorgadas a entidades paraestatales no empresariales $5,000,000.00 y no-$1,700,000.00 financieras
$3,300,000.00
-$10,000.00
$560,000.00
-$10,000.00
$0.00
$3,310,000.00
-$10,000.00
-$10,000.00
$0.00
4151
Transferencias internas otorgadas a entidades paraestatales no empresariales $5,000,000.00y no-$1,700,000.00 financieras
$3,300,000.00
-$10,000.00
$560,000.00
-$10,000.00
$0.00
$3,310,000.00
-$10,000.00
-$10,000.00
$0.00
5000
BIENES MUEBLES, INMUEBLES E INTANGIBLES
$0.00
$4,300.09
$4,300.09
$0.00
$0.00
$0.00
$0.00
$4,300.09
$0.00
$0.00
$0.00
5100
MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN
$0.00
$1,300.20
$1,300.20
$0.00
$0.00
$0.00
$0.00
$1,300.20
$0.00
$0.00
$0.00
5150
Equipos de cómputo y de tecnologías de la información
$0.00
$1,300.20
$1,300.20
$0.00
$0.00
$0.00
$0.00
$1,300.20
$0.00
$0.00
$0.00
5151
Equipo de cómputo y de tecnología de la información
$0.00
$1,300.20
$1,300.20
$0.00
$0.00
$0.00
$0.00
$1,300.20
$0.00
$0.00
$0.00
5600
MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS
$0.00
$2,999.89
$2,999.89
$0.00
$0.00
$0.00
$0.00
$2,999.89
$0.00
$0.00
$0.00
5650
Equipo de comunicación y telecomunicación
$0.00
$2,099.99
$2,099.99
$0.00
$0.00
$0.00
$0.00
$2,099.99
$0.00
$0.00
$0.00
5651
Equipo de comunicación y telecomunicación
$0.00
$2,099.99
$2,099.99
$0.00
$0.00
$0.00
$0.00
$2,099.99
$0.00
$0.00
$0.00
5670
Herramientas y máquinas-herramientas
$0.00
$899.90
$899.90
$0.00
$0.00
$0.00
$0.00
$899.90
$0.00
$0.00
$0.00
5671
Herramientas y máquinas-herramienta
Total
$0.00
$899.90
$899.90
$0.00
$0.00
$0.00
$0.00
$899.90
$0.00
$0.00
$0.00
$51,199,376.00
$1,083,056.89
$52,282,432.89
$2,854,711.77
$21,959,086.91
$2,753,369.50
$101,342.27
$49,529,063.39
$2,753,369.50
$2,784,675.62
-$31,306.12
Page 4
