Instituto de Cultura del Estado de Durango

25 abr. 2017 - $0.00. 1521. Indemnizaciones. $19,983.40. $0.00. $0.00. $0.00. $0.00. $19,983.40. $0.00. $0.00. $0.00. $19,983.40. $0.00. 1590.
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Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 31/oct/2015 Fecha y 25/abr/2017

F. Financiamiento: 01

Usr: FINANZAS 5

hora de Impresión

Rep: rptEstadoPresupuestoEgresos

Objeto

del

Gasto

Ampliaciones / (Reducciones) Al Aprobado 31/oct/2015

Presupuesto Vigente Al 31/oct/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

$2,837,149.33

$44,934,996.33

$2,087,012.00

$23,268,752.71

$2,154,817.99

-$67,805.99

$42,780,178.34

$2,418,751.64

$2,418,751.64

-$263,933.65

1100

REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE $28,971,300.00

$2,000,000.00

$30,971,300.00

$1,631,917.36

$14,603,359.14

$1,631,917.36

$0.00

$29,339,382.64

$1,631,917.36

$1,631,917.36

$0.00

1130

Sueldos base al personal permanente

$28,971,300.00

$2,000,000.00

$30,971,300.00

$1,631,917.36

$14,603,359.14

$1,631,917.36

$0.00

$29,339,382.64

$1,631,917.36

$1,631,917.36

$0.00

1131

Sueldos base al personal permanente

$28,971,300.00

$2,000,000.00

$30,971,300.00

$1,631,917.36

$14,603,359.14

$1,631,917.36

$0.00

$29,339,382.64

$1,631,917.36

$1,631,917.36

$0.00

1200

$991,452.00

-$19,950.65

$971,501.35

$19,401.32

$702,095.69

$19,401.32

$0.00

$952,100.03

$19,401.32

$19,401.32

$0.00

1220

Sueldos base al personal eventual

$991,452.00

-$111,594.05

$879,857.95

$10,601.32

$700,995.69

$10,601.32

$0.00

$869,256.63

$10,601.32

$10,601.32

$0.00

1221

SUELDOS BASE AL PERSONAL EVENTUAL

$991,452.00

-$111,594.05

$879,857.95

$10,601.32

$700,995.69

$10,601.32

$0.00

$869,256.63

$10,601.32

$10,601.32

$0.00

1230

Retribuciones por servicios de carácter social

$0.00

$91,643.40

$91,643.40

$8,800.00

$1,100.00

$8,800.00

$0.00

$82,843.40

$8,800.00

$8,800.00

$0.00

1231

Retribuciones por servicios de carácter social

$0.00

$91,643.40

$91,643.40

$8,800.00

$1,100.00

$8,800.00

$0.00

$82,843.40

$8,800.00

$8,800.00

$0.00

1300

Remuneraciones al personal de carácter transitorio

$10,686,539.00

-$47,338.72

$10,639,200.28

$300,371.13

$6,983,054.09

$300,371.13

$0.00

$10,338,829.15

$300,371.13

$300,371.13

$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

$0.00

$6,089,606.59

$0.00

$0.00

$6,751,067.25

$0.00

$0.00

$0.00

1321

Primas de vacaciones, dominical y gratificación de fin de año

$6,609,647.00

$141,420.25

$6,751,067.25

$0.00

$6,089,606.59

$0.00

$0.00

$6,751,067.25

$0.00

$0.00

$0.00

1330

Horas extraordinarias

$0.00

$150,235.71

$150,235.71

$13,083.75

$0.00

$13,083.75

$0.00

$137,151.96

$13,083.75

$13,083.75

$0.00

1331

Horas extraordinarias

$0.00

$150,235.71

$150,235.71

$13,083.75

$0.00

$13,083.75

$0.00

$137,151.96

$13,083.75

$13,083.75

$0.00

1340

Compensaciones

$4,076,892.00

-$356,847.88

$3,720,044.12

$287,287.38

$893,447.50

$287,287.38

$0.00

$3,432,756.74

$287,287.38

$287,287.38

$0.00

1341 1400

REMUNERACIONES ADICIONALES Y ESPECIALES

Compensaciones SEGURIDAD SOCIAL

$4,076,892.00

-$356,847.88

$3,720,044.12

$287,287.38

$893,447.50

$287,287.38

$0.00

$3,432,756.74

$287,287.38

$287,287.38

$0.00

$1,448,556.00

$837,149.33

$2,285,705.33

$135,322.19

$980,243.79

$203,128.18

-$67,805.99

$2,082,577.15

$467,061.83

$467,061.83

-$263,933.65

1410

Aportaciones de seguridad social

$1,448,556.00

$837,149.33

$2,285,705.33

$135,322.19

$980,243.79

$203,128.18

-$67,805.99

$2,082,577.15

$467,061.83

$467,061.83

-$263,933.65

1411

Aportaciones de seguridad social

$1,448,556.00

$837,149.33

$2,285,705.33

$135,322.19

$980,243.79

$203,128.18

-$67,805.99

$2,082,577.15

$467,061.83

$467,061.83

-$263,933.65

$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

$730.00

$130,869.11

$730.00

$0.00

$213,662.00

$730.00

$730.00

$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 31/oct/2015 Fecha y 25/abr/2017

F. Financiamiento: 01

Usr: FINANZAS 5

hora de Impresión

Rep: rptEstadoPresupuestoEgresos

Objeto

del

Gasto

Ampliaciones / (Reducciones) Al Aprobado 31/oct/2015

Presupuesto Vigente Al 31/oct/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

$0.00

$21,327.85

$0.00

$0.00

$29,321.42

$0.00

$0.00

$0.00

2210

Productos alimenticios para personas

$30,000.00

-$700.08

$29,299.92

$0.00

$21,306.35

$0.00

$0.00

$29,299.92

$0.00

$0.00

$0.00

2211

Productos alimenticios para personas

$30,000.00

-$700.08

$29,299.92

$0.00

$21,306.35

$0.00

$0.00

$29,299.92

$0.00

$0.00

$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

$730.00

$58,198.61

$730.00

$0.00

$89,863.86

$730.00

$730.00

$0.00

2610

Combustibles, lubricantes y aditivos

$250,000.00

-$159,406.14

$90,593.86

$730.00

$58,198.61

$730.00

$0.00

$89,863.86

$730.00

$730.00

$0.00

2611

Combustibles, lubricantes y aditivos

$250,000.00

-$159,406.14

$90,593.86

$730.00

$58,198.61

$730.00

$0.00

$89,863.86

$730.00

$730.00

$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

$201,683.69

$667,569.22

$302,904.36

-$101,220.67

$3,329,232.47

$302,904.36

$216,683.69

$86,220.67

3100

SERVICIOS BÁSICOS

$1,050,000.00

-$130,492.03

$919,507.97

$42,167.45

$174,137.00

$42,167.45

$0.00

$877,340.52

$42,167.45

$57,167.45

-$15,000.00

3110

Energía eléctrica

$410,000.00

$0.00

$410,000.00

$29,804.45

$4,198.65

$29,804.45

$0.00

$380,195.55

$29,804.45

$29,804.45

$0.00

3111

Energía eléctrica

$410,000.00

$0.00

$410,000.00

$29,804.45

$4,198.65

$29,804.45

$0.00

$380,195.55

$29,804.45

$29,804.45

$0.00

3130

Agua

$160,000.00

-$50,394.40

$109,605.60

$12,363.00

$34,094.10

$12,363.00

$0.00

$97,242.60

$12,363.00

$12,363.00

$0.00

3131

Agua

$160,000.00

-$50,394.40

$109,605.60

$12,363.00

$34,094.10

$12,363.00

$0.00

$97,242.60

$12,363.00

$12,363.00

$0.00

3140

Telefonia Tradicional

$450,000.00

-$80,000.00

$370,000.00

$0.00

$118,688.77

$0.00

$0.00

$370,000.00

$0.00

$15,000.00

-$15,000.00

3141

Telefonía tradicional

$450,000.00

-$80,000.00

$370,000.00

$0.00

$118,688.77

$0.00

$0.00

$370,000.00

$0.00

$15,000.00

-$15,000.00

3150

Telefonia celular

$30,000.00

-$2,088.00

$27,912.00

$0.00

$17,155.48

$0.00

$0.00

$27,912.00

$0.00

$0.00

$0.00

3151

Telefonía celular

$30,000.00

-$2,088.00

$27,912.00

$0.00

$17,155.48

$0.00

$0.00

$27,912.00

$0.00

$0.00

$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

$139,762.76

$132,038.45

$240,983.43

-$101,220.67

$1,001,767.15

$240,983.43

$139,762.76

$101,220.67

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 31/oct/2015 Fecha y 25/abr/2017

F. Financiamiento: 01

Usr: FINANZAS 5

hora de Impresión

Rep: rptEstadoPresupuestoEgresos

Objeto

del

Gasto

Ampliaciones / (Reducciones) Al Aprobado 31/oct/2015

Presupuesto Vigente Al 31/oct/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

$119,764.73

$111,023.36

$220,985.40

-$101,220.67

$962,461.18

$220,985.40

$119,764.73

$101,220.67

3221

Arrendamiento de edificios

$1,700,000.00

-$516,553.42

$1,183,446.58

$119,764.73

$111,023.36

$220,985.40

-$101,220.67

$962,461.18

$220,985.40

$119,764.73

$101,220.67

3230

Arrendamiento de mobiliario y equipo de administración, educacional$60,000.00 y recreativo

-$696.00

$59,304.00

$19,998.03

$21,015.09

$19,998.03

$0.00

$39,305.97

$19,998.03

$19,998.03

$0.00

3231

Arrendamiento de mobiliario y equipo de administración, educacional$60,000.00 y recreativo

-$696.00

$59,304.00

$19,998.03

$21,015.09

$19,998.03

$0.00

$39,305.97

$19,998.03

$19,998.03

$0.00

3300

SERVICIOS PROFESIONALES, CIENTÍFICOS, TÉCNICOS Y OTROS $60,000.00 SERVICIOS

$1,751.71

$61,751.71

$0.00

$49,139.77

$0.00

$0.00

$61,751.71

$0.00

$0.00

$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

$0.00

$49,139.77

$0.00

$0.00

$59,536.00

$0.00

$0.00

$0.00

3391

Servicios profesionales, científicos y técnicos integrales

$60,000.00

-$464.00

$59,536.00

$0.00

$49,139.77

$0.00

$0.00

$59,536.00

$0.00

$0.00

$0.00

$250,000.00

-$103,013.92

$146,986.08

$5,500.72

$57,971.71

$5,500.72

$0.00

$141,485.36

$5,500.72

$5,500.72

$0.00

3400

SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES

3410

Servicios financieros y bancarios

$50,000.00

$30,000.00

$80,000.00

$5,500.72

$18,384.86

$5,500.72

$0.00

$74,499.28

$5,500.72

$5,500.72

$0.00

3411

Servicios financieros y bancarios

$50,000.00

$30,000.00

$80,000.00

$5,500.72

$18,384.86

$5,500.72

$0.00

$74,499.28

$5,500.72

$5,500.72

$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

-$85,235.53

$369,764.47

$3,446.00

$223,642.45

$3,446.00

$0.00

$366,318.47

$3,446.00

$3,446.00

$0.00

3710

Pasajes aéreos

$200,000.00

-$21,802.00

$178,198.00

$0.00

$97,069.00

$0.00

$0.00

$178,198.00

$0.00

$0.00

$0.00

3711

Pasajes aéreos

$200,000.00

-$21,802.00

$178,198.00

$0.00

$97,069.00

$0.00

$0.00

$178,198.00

$0.00

$0.00

$0.00

Page 3

Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 31/oct/2015 Fecha y 25/abr/2017

F. Financiamiento: 01

Usr: FINANZAS 5

hora de Impresión

Rep: rptEstadoPresupuestoEgresos

Objeto

del

Gasto

Ampliaciones / (Reducciones) Al Aprobado 31/oct/2015

Presupuesto Vigente Al 31/oct/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

$1,016.00

$58,527.39

$1,016.00

$0.00

$86,595.22

$1,016.00

$1,016.00

$0.00

3751

Viáticos en el país

$150,000.00

-$62,388.78

$87,611.22

$1,016.00

$58,527.39

$1,016.00

$0.00

$86,595.22

$1,016.00

$1,016.00

$0.00

3790

Otros servicios de traslado y hospedaje

$70,000.00

-$1,044.75

$68,955.25

$2,430.00

$48,776.70

$2,430.00

$0.00

$66,525.25

$2,430.00

$2,430.00

$0.00

3791

OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE

$70,000.00

-$1,044.75

$68,955.25

$2,430.00

$48,776.70

$2,430.00

$0.00

$66,525.25

$2,430.00

$2,430.00

$0.00

$100,000.00

-$57,194.45

$42,805.55

$6,695.00

$17,568.17

$6,695.00

$0.00

$36,110.55

$6,695.00

$6,695.00

$0.00

3800

SERVICIOS OFICIALES

3820

Gastos de orden social y cultural

$100,000.00

-$70,656.83

$29,343.17

$6,695.00

$17,568.17

$6,695.00

$0.00

$22,648.17

$6,695.00

$6,695.00

$0.00

3821

Gastos de orden social y cultural

$100,000.00

-$70,656.83

$29,343.17

$6,695.00

$17,568.17

$6,695.00

$0.00

$22,648.17

$6,695.00

$6,695.00

$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

$4,111.76

$3,786.32

$4,111.76

$0.00

$790,372.71

$4,111.76

$4,111.76

$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

$4,111.76

$3,786.32

$4,111.76

$0.00

$768,570.71

$4,111.76

$4,111.76

$0.00

Penas, multas, accesorios y actualizaciones

$0.00

3951

OTROS SERVICIOS GENERALES

$772,682.47

$772,682.47

$4,111.76

$3,786.32

$4,111.76

$0.00

$768,570.71

$4,111.76

$4,111.76

$0.00

4000

$5,000,000.00 -$1,700,000.00 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTROS SERVICIOS

$3,300,000.00

$0.00

$550,000.00

$0.00

$0.00

$3,300,000.00

$0.00

$0.00

$0.00

4100

TRANSFERENCIAS INTERNAS Y ASIGNACIONES AL SECTOR$5,000,000.00 PÚBLICO

-$1,700,000.00

$3,300,000.00

$0.00

$550,000.00

$0.00

$0.00

$3,300,000.00

$0.00

$0.00

$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

$0.00

$550,000.00

$0.00

$0.00

$3,300,000.00

$0.00

$0.00

$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

$0.00

$550,000.00

$0.00

$0.00

$3,300,000.00

$0.00

$0.00

$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

$886,449.25

$52,085,825.25

$2,289,425.69

$24,617,191.04

$2,458,452.35

-$169,026.66

$49,627,372.90

$2,722,386.00

$2,636,165.33

-$177,712.98

Page 4