Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/dic/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/dic/2015
Presupuesto Vigente Al 30/dic/2015
12:13 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
$5,424,036.12
$47,521,883.12
$23,206,188.47
$0.00
$23,274,022.94
-$67,834.47
$24,247,860.18
$23,138,656.16
$23,138,656.16
$135,366.78
1100
REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE $28,971,300.00
-$1,232,164.47
$27,739,135.53
$9,736,907.36
$0.00
$9,736,907.36
$0.00
$18,002,228.17
$9,736,907.36
$9,736,907.36
$0.00
1130
Sueldos base al personal permanente
$28,971,300.00
-$1,232,164.47
$27,739,135.53
$9,736,907.36
$0.00
$9,736,907.36
$0.00
$18,002,228.17
$9,736,907.36
$9,736,907.36
$0.00
1131
Sueldos base al personal permanente
$28,971,300.00
-$1,232,164.47
$27,739,135.53
$9,736,907.36
$0.00
$9,736,907.36
$0.00
$18,002,228.17
$9,736,907.36
$9,736,907.36
$0.00
1200
$991,452.00
-$674,108.18
$317,343.82
$24,748.25
$0.00
$24,748.25
$0.00
$292,595.57
$24,748.25
$24,748.25
$0.00
1220
Sueldos base al personal eventual
$991,452.00
-$782,251.58
$209,200.42
$13,748.25
$0.00
$13,748.25
$0.00
$195,452.17
$13,748.25
$13,748.25
$0.00
1221
SUELDOS BASE AL PERSONAL EVENTUAL
$991,452.00
-$782,251.58
$209,200.42
$13,748.25
$0.00
$13,748.25
$0.00
$195,452.17
$13,748.25
$13,748.25
$0.00
1230
Retribuciones por servicios de carácter social
$0.00
$108,143.40
$108,143.40
$11,000.00
$0.00
$11,000.00
$0.00
$97,143.40
$11,000.00
$11,000.00
$0.00
1231
Retribuciones por servicios de carácter social
$0.00
$108,143.40
$108,143.40
$11,000.00
$0.00
$11,000.00
$0.00
$97,143.40
$11,000.00
$11,000.00
$0.00
1300
Remuneraciones al personal de carácter transitorio
$10,686,539.00
$2,138,551.48
$12,825,090.48
$8,312,532.43
$0.00
$8,312,532.43
$0.00
$4,512,558.05
$8,312,532.43
$8,312,532.43
$0.00
1310
Primas por años de servicio efectivos prestados
$0.00
$1,701,847.19
$1,701,847.19
$1,683,993.99
$0.00
$1,683,993.99
$0.00
$17,853.20
$1,683,993.99
$1,683,993.99
$0.00
1311
Primas por años de servicios efectivos prestados
$0.00
$1,701,847.19
$1,701,847.19
$1,683,993.99
$0.00
$1,683,993.99
$0.00
$17,853.20
$1,683,993.99
$1,683,993.99
$0.00
1320
Primas de vacaciones, dominical y gratificación de fin de año
$6,609,647.00
-$567,610.07
$6,042,036.93
$4,821,642.44
$0.00
$4,821,642.44
$0.00
$1,220,394.49
$4,821,642.44
$4,821,642.44
$0.00
1321
Primas de vacaciones, dominical y gratificación de fin de año
$6,609,647.00
-$567,610.07
$6,042,036.93
$4,821,642.44
$0.00
$4,821,642.44
$0.00
$1,220,394.49
$4,821,642.44
$4,821,642.44
$0.00
1330
Horas extraordinarias
$0.00
$182,531.14
$182,531.14
$15,237.78
$0.00
$15,237.78
$0.00
$167,293.36
$15,237.78
$15,237.78
$0.00
1331
Horas extraordinarias
$0.00
$182,531.14
$182,531.14
$15,237.78
$0.00
$15,237.78
$0.00
$167,293.36
$15,237.78
$15,237.78
$0.00
1340
Compensaciones
$4,076,892.00
$821,783.22
$4,898,675.22
$1,791,658.22
$0.00
$1,791,658.22
$0.00
$3,107,017.00
$1,791,658.22
$1,791,658.22
$0.00
1341 1400
REMUNERACIONES ADICIONALES Y ESPECIALES
Compensaciones SEGURIDAD SOCIAL
$4,076,892.00
$821,783.22
$4,898,675.22
$1,791,658.22
$0.00
$1,791,658.22
$0.00
$3,107,017.00
$1,791,658.22
$1,791,658.22
$0.00
$1,448,556.00
$1,885,491.22
$3,334,047.22
$1,893,023.73
$0.00
$1,960,858.20
-$67,834.47
$1,373,189.02
$1,825,491.42
$1,825,491.42
$135,366.78
1410
Aportaciones de seguridad social
$1,448,556.00
$918,540.45
$2,367,096.45
$926,072.96
$0.00
$993,907.43
-$67,834.47
$1,373,189.02
$858,540.65
$858,540.65
$135,366.78
1411
Aportaciones de seguridad social
$1,448,556.00
$918,540.45
$2,367,096.45
$926,072.96
$0.00
$993,907.43
-$67,834.47
$1,373,189.02
$858,540.65
$858,540.65
$135,366.78
1430
Aportaciones al sistema para el retiro
$0.00
$966,950.77
$966,950.77
$966,950.77
$0.00
$966,950.77
$0.00
$0.00
$966,950.77
$966,950.77
$0.00
1431 1500
Aportaciones al sistema para el retiro OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS
$0.00
$966,950.77
$966,950.77
$966,950.77
$0.00
$966,950.77
$0.00
$0.00
$966,950.77
$966,950.77
$0.00
$0.00
$3,199,869.07
$3,199,869.07
$3,178,976.70
$0.00
$3,178,976.70
$0.00
$20,892.37
$3,178,976.70
$3,178,976.70
$0.00
1510
Cuotas para el fondo de ahorro y fondo de trabajo
$0.00
$148,260.00
$148,260.00
$148,260.00
$0.00
$148,260.00
$0.00
$0.00
$148,260.00
$148,260.00
$0.00
1511
Cuotas para el fondo de ahorro y fondo de trabajo
$0.00
$148,260.00
$148,260.00
$148,260.00
$0.00
$148,260.00
$0.00
$0.00
$148,260.00
$148,260.00
$0.00
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
1550
Apoyos a la capacitación de los servicios públicos
$0.00
$1,200.00
$1,200.00
$1,200.00
$0.00
$1,200.00
$0.00
$0.00
$1,200.00
$1,200.00
$0.00
1551
Apoyos a la capacitación de los servidores públicos
$0.00
$1,200.00
$1,200.00
$1,200.00
$0.00
$1,200.00
$0.00
$0.00
$1,200.00
$1,200.00
$0.00
1590
Otras prestaciones sociales y económicas
$0.00
$3,030,425.67
$3,030,425.67
$3,029,516.70
$0.00
$3,029,516.70
$0.00
$908.97
$3,029,516.70
$3,029,516.70
$0.00
1591
OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS
$0.00
$3,030,425.67
$3,030,425.67
$3,029,516.70
$0.00
$3,029,516.70
$0.00
$908.97
$3,029,516.70
$3,029,516.70
$0.00
$0.00
$106,397.00
$106,397.00
$60,000.00
$0.00
$60,000.00
$0.00
$46,397.00
$60,000.00
$60,000.00
$0.00
1700
PAGO DE ESTÍMULOS A SERVIDORES PÚBLICOS
1710
Estímulos
$0.00
$106,397.00
$106,397.00
$60,000.00
$0.00
$60,000.00
$0.00
$46,397.00
$60,000.00
$60,000.00
$0.00
1711
Estímulos
$0.00
$106,397.00
$106,397.00
$60,000.00
$0.00
$60,000.00
$0.00
$46,397.00
$60,000.00
$60,000.00
$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/dic/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/dic/2015
Presupuesto Vigente Al 30/dic/2015
12:13 p.m.
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
2000
MATERIALES Y SUMINISTRO
$366,529.00
-$263,065.81
$103,463.19
$16,420.50
$0.00
$16,420.50
$0.00
$87,042.69
$16,420.50
$16,420.50
$0.00
2100
Materiales de administración, emisión de docuemntos y artículos de oficiales $70,000.00
-$36,268.36
$33,731.64
$3,263.80
$0.00
$3,263.80
$0.00
$30,467.84
$3,263.80
$3,263.80
$0.00
2110
Materiales, útiles y equipos menores de oficina
$50,000.00
-$29,497.95
$20,502.05
$0.00
$0.00
$0.00
$0.00
$20,502.05
$0.00
$0.00
$0.00
2111
Materiales, útiles y equipos menores de oficina
$50,000.00
-$29,497.95
$20,502.05
$0.00
$0.00
$0.00
$0.00
$20,502.05
$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
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
-$15,690.19
$4,309.81
$3,263.80
$0.00
$3,263.80
$0.00
$1,046.01
$3,263.80
$3,263.80
$0.00
2161 2200
Material de limpieza ALIMENTOS Y UTENSILIOS
$20,000.00
-$15,690.19
$4,309.81
$3,263.80
$0.00
$3,263.80
$0.00
$1,046.01
$3,263.80
$3,263.80
$0.00
$30,000.00
-$21,779.43
$8,220.57
$0.00
$0.00
$0.00
$0.00
$8,220.57
$0.00
$0.00
$0.00
2210
Productos alimenticios para personas
$30,000.00
-$21,779.43
$8,220.57
$0.00
$0.00
$0.00
$0.00
$8,220.57
$0.00
$0.00
$0.00
2211
Productos alimenticios para personas
$30,000.00
-$21,779.43
$8,220.57
$0.00
$0.00
$0.00
$0.00
$8,220.57
$0.00
$0.00
$0.00
MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE REPARACIÓN $0.00
2400
$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
-$213,404.85
$36,595.15
$907.10
$0.00
$907.10
$0.00
$35,688.05
$907.10
$907.10
$0.00 $0.00
2610
Combustibles, lubricantes y aditivos
$250,000.00
-$213,404.85
$36,595.15
$907.10
$0.00
$907.10
$0.00
$35,688.05
$907.10
$907.10
2611
Combustibles, lubricantes y aditivos
$250,000.00
-$213,404.85
$36,595.15
$907.10
$0.00
$907.10
$0.00
$35,688.05
$907.10
$907.10
$0.00
$16,529.00
$6,342.81
$22,871.81
$12,249.60
$0.00
$12,249.60
$0.00
$10,622.21
$12,249.60
$12,249.60
$0.00
2900
HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES
2910
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
$6,282.99
$22,811.99
$12,249.60
$0.00
$12,249.60
$0.00
$10,562.39
$12,249.60
$12,249.60
$0.00
2961
Refacciones y accesorios menores de equipo de transporte
$16,529.00
$6,282.99
$22,811.99
$12,249.60
$0.00
$12,249.60
$0.00
$10,562.39
$12,249.60
$12,249.60
$0.00
3000
SERVICIOS GENERALES
$3,735,000.00
-$215,790.82
$3,519,209.18
$342,900.63
$0.00
$849,003.98
-$506,103.35
$2,670,205.20
$800,639.52
$1,407,963.54
-$558,959.56
3100
SERVICIOS BÁSICOS
$1,050,000.00
-$113,131.78
$936,868.22
$138,246.90
$0.00
$138,246.90
$0.00
$798,621.32
$89,746.42
$89,746.42
$48,500.48
3110
Energía eléctrica
$410,000.00
$140,999.32
$550,999.32
$72,074.00
$0.00
$72,074.00
$0.00
$478,925.32
$72,074.00
$72,074.00
$0.00
3111
Energía eléctrica
$410,000.00
$140,999.32
$550,999.32
$72,074.00
$0.00
$72,074.00
$0.00
$478,925.32
$72,074.00
$72,074.00
$0.00
3130
Agua
$160,000.00
-$68,270.00
$91,730.00
$5,818.00
$0.00
$5,818.00
$0.00
$85,912.00
$4,371.00
$4,371.00
$1,447.00
3131
Agua
$160,000.00
-$68,270.00
$91,730.00
$5,818.00
$0.00
$5,818.00
$0.00
$85,912.00
$4,371.00
$4,371.00
$1,447.00
3140
Telefonia Tradicional
$450,000.00
-$182,941.41
$267,058.59
$47,053.48
$0.00
$47,053.48
$0.00
$220,005.11
$0.00
$0.00
$47,053.48
3141
Telefonía tradicional
$450,000.00
-$182,941.41
$267,058.59
$47,053.48
$0.00
$47,053.48
$0.00
$220,005.11
$0.00
$0.00
$47,053.48
3150
Telefonia celular
$30,000.00
-$18,211.48
$11,788.52
$0.00
$0.00
$0.00
$0.00
$11,788.52
$0.00
$0.00
$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/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/dic/2015
Presupuesto Vigente Al 30/dic/2015
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
12:13 p.m.
Pagado
Cuentas por Pagar Deuda
3151
Telefonía celular
$30,000.00
-$18,211.48
$11,788.52
$0.00
$0.00
$0.00
$0.00
$11,788.52
$0.00
$0.00
$0.00
3180
Servicios postales y telegráficos
$0.00
$15,291.79
$15,291.79
$13,301.42
$0.00
$13,301.42
$0.00
$1,990.37
$13,301.42
$13,301.42
$0.00
3181
Servicios postales y telegráficos
$0.00
$15,291.79
$15,291.79
$13,301.42
$0.00
$13,301.42
$0.00
$1,990.37
$13,301.42
$13,301.42
$0.00
$1,760,000.00
-$426,411.23
$1,333,588.77
$118,175.97
$0.00
$624,279.32
-$506,103.35
$709,309.45
$624,279.32
$1,231,603.34
-$607,324.02
3200
SERVICIOS DE ARRENDAMIENTO
3220
Arrendamiento de edificios
$1,700,000.00
-$421,655.44
$1,278,344.56
$101,220.67
$0.00
$607,324.02
-$506,103.35
$671,020.54
$607,324.02
$1,214,648.04
-$607,324.02
3221
Arrendamiento de edificios
$1,700,000.00
-$421,655.44
$1,278,344.56
$101,220.67
$0.00
$607,324.02
-$506,103.35
$671,020.54
$607,324.02
$1,214,648.04
-$607,324.02
3230
Arrendamiento de mobiliario y equipo de administración, educacional$60,000.00 y recreativo
-$4,755.79
$55,244.21
$16,955.30
$0.00
$16,955.30
$0.00
$38,288.91
$16,955.30
$16,955.30
$0.00
3231
Arrendamiento de mobiliario y equipo de administración, educacional$60,000.00 y recreativo
-$4,755.79
$55,244.21
$16,955.30
$0.00
$16,955.30
$0.00
$38,288.91
$16,955.30
$16,955.30
$0.00
SERVICIOS PROFESIONALES, CIENTÍFICOS, TÉCNICOS Y OTROS $60,000.00 SERVICIOS -$12,591.39
$47,408.61
$0.00
$0.00
$0.00
$0.00
$47,408.61
$0.00
$0.00
$0.00
3300 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
-$14,807.10
$45,192.90
$0.00
$0.00
$0.00
$0.00
$45,192.90
$0.00
$0.00
$0.00
3391
Servicios profesionales, científicos y técnicos integrales
$60,000.00
-$14,807.10
$45,192.90
$0.00
$0.00
$0.00
$0.00
$45,192.90
$0.00
$0.00
$0.00
$250,000.00
-$154,938.55
$95,061.45
$2,933.64
$0.00
$2,933.64
$0.00
$92,127.81
$2,933.64
$2,933.64
$0.00
3400
SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES
3410
Servicios financieros y bancarios
$50,000.00
$17,662.22
$67,662.22
$2,933.64
$0.00
$2,933.64
$0.00
$64,728.58
$2,933.64
$2,933.64
$0.00
3411
Servicios financieros y bancarios
$50,000.00
$17,662.22
$67,662.22
$2,933.64
$0.00
$2,933.64
$0.00
$64,728.58
$2,933.64
$2,933.64
$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
-$200,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
3451
Seguro de bienes patrimoniales
$200,000.00
-$200,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$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 $56,156.40
$56,156.40
$42,670.00
$0.00
$42,670.00
$0.00
$13,486.40
$42,670.00
$42,670.00
$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
$9,716.40
$9,716.40
$6,670.00
$0.00
$6,670.00
$0.00
$3,046.40
$6,670.00
$6,670.00
$0.00
3551
Reparación y mantenimiento de equipo de transporte
$0.00
$9,716.40
$9,716.40
$6,670.00
$0.00
$6,670.00
$0.00
$3,046.40
$6,670.00
$6,670.00
$0.00
3580
Servicios de limpieza y manejo de desechos
$0.00
$36,000.00
$36,000.00
$36,000.00
$0.00
$36,000.00
$0.00
$0.00
$36,000.00
$36,000.00
$0.00
3581
Servicios de limpieza y manejo de desechos
$0.00
$36,000.00
$36,000.00
$36,000.00
$0.00
$36,000.00
$0.00
$0.00
$36,000.00
$36,000.00
$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/dic/2015 Fecha y 25/abr/2017
F. Financiamiento: 01
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto 3600
del
Gasto
-$28,685.75
Comprometido
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
$31,314.25
$0.00
$0.00
$0.00
$0.00
$31,314.25
$0.00
$0.00
$0.00
Difusión por radio,televisión y otros medios de mensaje sobre programas $60,000.00 y actividades-$28,685.75 gubernamentales
$31,314.25
$0.00
$0.00
$0.00
$0.00
$31,314.25
$0.00
$0.00
$0.00
3611
Difusión por radio, televisión y otros medios de mensajes sobre programas $60,000.00 y actividades -$28,685.75 gubernamentales
$31,314.25
$0.00
$0.00
$0.00
$0.00
$31,314.25
$0.00
$0.00
$0.00
Servicios de traslados y viáticos
$60,000.00
12:13 p.m.
Presupuesto Disponible para Comprometer
3610
3700
SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD
Ampliaciones / (Reducciones) Al Aprobado 30/dic/2015
Presupuesto Vigente Al 30/dic/2015
$455,000.00
-$275,898.91
$179,101.09
$20,114.12
$0.00
$20,114.12
$0.00
$158,986.97
$20,250.14
$20,250.14
-$136.02
3710
Pasajes aéreos
$200,000.00
-$112,311.00
$87,689.00
$0.00
$0.00
$0.00
$0.00
$87,689.00
$0.00
$0.00
$0.00
3711
Pasajes aéreos
$200,000.00
-$112,311.00
$87,689.00
$0.00
$0.00
$0.00
$0.00
$87,689.00
$0.00
$0.00
$0.00
3720
Pasajes terrestres
$35,000.00
-$19,269.36
$15,730.64
$0.00
$0.00
$0.00
$0.00
$15,730.64
$0.00
$0.00
$0.00
3721
Pasajes terrestres
$35,000.00
-$19,269.36
$15,730.64
$0.00
$0.00
$0.00
$0.00
$15,730.64
$0.00
$0.00
$0.00
3750
Viáticos en el pais
$150,000.00
-$109,974.59
$40,025.41
$8,769.88
$0.00
$8,769.88
$0.00
$31,255.53
$8,905.90
$8,905.90
-$136.02
3751
Viáticos en el país
$150,000.00
-$109,974.59
$40,025.41
$8,769.88
$0.00
$8,769.88
$0.00
$31,255.53
$8,905.90
$8,905.90
-$136.02
3790
Otros servicios de traslado y hospedaje
$70,000.00
-$34,343.96
$35,656.04
$11,344.24
$0.00
$11,344.24
$0.00
$24,311.80
$11,344.24
$11,344.24
$0.00
3791
OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE
$70,000.00
-$34,343.96
$35,656.04
$11,344.24
$0.00
$11,344.24
$0.00
$24,311.80
$11,344.24
$11,344.24
$0.00
$100,000.00
-$73,298.11
$26,701.89
$0.00
$0.00
$0.00
$0.00
$26,701.89
$0.00
$0.00
$0.00
3800
SERVICIOS OFICIALES
3820
Gastos de orden social y cultural
$100,000.00
-$86,760.49
$13,239.51
$0.00
$0.00
$0.00
$0.00
$13,239.51
$0.00
$0.00
$0.00
3821
Gastos de orden social y cultural
$100,000.00
-$86,760.49
$13,239.51
$0.00
$0.00
$0.00
$0.00
$13,239.51
$0.00
$0.00
$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
$0.00
$813,008.50
$813,008.50
$20,760.00
$0.00
$20,760.00
$0.00
$792,248.50
$20,760.00
$20,760.00
$0.00
3900
OTROS SERVICIOS GENERALES
3920
Impuestos y derechos
$0.00
$42,562.00
$42,562.00
$20,760.00
$0.00
$20,760.00
$0.00
$21,802.00
$20,760.00
$20,760.00
$0.00
3921
Impuestos y derechos
$0.00
$42,562.00
$42,562.00
$20,760.00
$0.00
$20,760.00
$0.00
$21,802.00
$20,760.00
$20,760.00
$0.00
3950
Penas, multas, accesorios y actualizaciones
$0.00
$770,446.50
$770,446.50
$0.00
$0.00
$0.00
$0.00
$770,446.50
$0.00
$0.00
$0.00
3951
Penas, multas, accesorios y actualizaciones
$0.00
$770,446.50
$770,446.50
$0.00
$0.00
$0.00
$0.00
$770,446.50
$0.00
$0.00
$0.00
4000
$5,000,000.00 -$1,844,927.73 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTROS SERVICIOS
$3,155,072.27
$150,000.00
$265,072.27
$150,000.00
$0.00
$3,005,072.27
$150,000.00
$150,000.00
$0.00
4100
TRANSFERENCIAS INTERNAS Y ASIGNACIONES AL SECTOR$5,000,000.00 PÚBLICO
-$1,994,927.73
$3,005,072.27
$0.00
$265,072.27
$0.00
$0.00
$3,005,072.27
$0.00
$0.00
$0.00
4150
Transferencia internas otorgadas a entidades paraestatales no empresariales $5,000,000.00 y no-$1,994,927.73 financieras
$3,005,072.27
$0.00
$265,072.27
$0.00
$0.00
$3,005,072.27
$0.00
$0.00
$0.00
4151
Transferencias internas otorgadas a entidades paraestatales no empresariales $5,000,000.00y no-$1,994,927.73 financieras
$3,005,072.27
$0.00
$265,072.27
$0.00
$0.00
$3,005,072.27
$0.00
$0.00
$0.00
4400 4410 4411
AYUDAS SOCIALES Ayudas sociales a personas Ayudas sociales a personas
$0.00
$150,000.00
$150,000.00
$150,000.00
$0.00
$150,000.00
$0.00
$0.00
$150,000.00
$150,000.00
$0.00
$0.00
$150,000.00
$150,000.00
$150,000.00
$0.00
$150,000.00
$0.00
$0.00
$150,000.00
$150,000.00
$0.00
$0.00
$150,000.00
$150,000.00
$150,000.00
$0.00
$150,000.00
$0.00
$0.00
$150,000.00
$150,000.00
$0.00
5000
BIENES MUEBLES, INMUEBLES E INTANGIBLES
$0.00
$1,904,367.19
$1,904,367.19
$1,900,067.10
$0.00
$1,900,067.10
$0.00
$4,300.09
$1,900,067.10
$1,900,067.10
$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
Page 4
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/dic/2015 Fecha y 25/abr/2017
F. Financiamiento: 01
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto 5600
del
Gasto
12:13 p.m.
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
$0.00
$1,903,066.99
$1,903,066.99
$1,900,067.10
$0.00
$1,900,067.10
$0.00
$2,999.89
$1,900,067.10
$1,900,067.10
$0.00
5650
Equipo de comunicación y telecomunicación
$0.00
$1,902,167.09
$1,902,167.09
$1,900,067.10
$0.00
$1,900,067.10
$0.00
$2,099.99
$1,900,067.10
$1,900,067.10
$0.00
5651
Equipo de comunicación y telecomunicación
$0.00
$1,902,167.09
$1,902,167.09
$1,900,067.10
$0.00
$1,900,067.10
$0.00
$2,099.99
$1,900,067.10
$1,900,067.10
$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
$0.00
5671
MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS
Ampliaciones / (Reducciones) Al Aprobado 30/dic/2015
Presupuesto Vigente Al 30/dic/2015
$899.90
$899.90
$0.00
$0.00
$0.00
$0.00
$899.90
$0.00
$0.00
$0.00
6000
INVERSIÓN PÚBLICA
Herramientas y máquinas-herramienta
$0.00 $11,000,000.00
$11,000,000.00
$543,957.86
$10,456,042.14
$0.00
$543,957.86
$11,000,000.00
$0.00
$0.00
$0.00
6100
OBRA PÚBLICA EN BIENES DE DOMINIO PÚBLICO
$0.00 $11,000,000.00
$11,000,000.00
$543,957.86
$10,456,042.14
$0.00
$543,957.86
$11,000,000.00
$0.00
$0.00
$0.00
6120
Edificación no habitacional
$0.00
$11,000,000.00
$11,000,000.00
$543,957.86
$10,456,042.14
$0.00
$543,957.86
$11,000,000.00
$0.00
$0.00
$0.00
6121
EDIFICACIÓN NO HABITACIONAL
$0.00
$11,000,000.00
$11,000,000.00
$543,957.86
$10,456,042.14
$0.00
$543,957.86
$11,000,000.00
$0.00
$0.00
$0.00
$51,199,376.00
$16,004,618.95
$67,203,994.95
$26,159,534.56
$10,721,114.41
$26,189,514.52
-$29,979.96
$41,014,480.43
$26,005,783.28
$26,613,107.30
-$423,592.78
Total
Page 5
