Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 31/may/2016 Fecha y 25/abr/2017
F. Financiamiento: 01
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones / (Reducciones) Al Aprobado 31/may/2016
Presupuesto Vigente Al 31/may/2016
02:02 p.m.
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
1000
SERVICIOS PERSONALES
$48,197,347.00
$252,423.46
$48,449,770.46
$2,128,659.17
$37,383,656.36
$2,128,659.17
$0.00
$46,321,111.29
$2,128,659.17
$2,128,659.17
$0.00
1100
REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE $37,179,775.00
-$1,003,598.66
$36,176,176.34
$1,652,952.69
$27,908,111.74
$1,652,952.69
$0.00
$34,523,223.65
$1,652,952.69
$1,652,952.69
$0.00
1130
Sueldos base al personal permanente
$37,179,775.00
-$1,003,598.66
$36,176,176.34
$1,652,952.69
$27,908,111.74
$1,652,952.69
$0.00
$34,523,223.65
$1,652,952.69
$1,652,952.69
$0.00
1131
Sueldos base al personal permanente
$37,179,775.00
-$1,003,598.66
$36,176,176.34
$1,652,952.69
$27,908,111.74
$1,652,952.69
$0.00
$34,523,223.65
$1,652,952.69
$1,652,952.69
$0.00
1200
$60,000.00
$65,100.00
$125,100.00
$11,000.00
$71,199.86
$11,000.00
$0.00
$114,100.00
$11,000.00
$11,000.00
$0.00
1230
Retribuciones por servicios de carácter social
$60,000.00
$65,100.00
$125,100.00
$11,000.00
$71,199.86
$11,000.00
$0.00
$114,100.00
$11,000.00
$11,000.00
$0.00
1231
Retribuciones por servicios de carácter social
$60,000.00
$65,100.00
$125,100.00
$11,000.00
$71,199.86
$11,000.00
$0.00
$114,100.00
$11,000.00
$11,000.00
$0.00
$10,185,828.00
$1,195,547.76
$11,381,375.76
$326,581.05
$9,315,738.18
$326,581.05
$0.00
$11,054,794.71
$326,581.05
$326,581.05
$0.00
$6,646.00
$0.00
$6,646.00
$0.00
$6,646.00
$0.00
$0.00
$6,646.00
$0.00
$0.00
$0.00
1300
Remuneraciones al personal de carácter transitorio
REMUNERACIONES ADICIONALES Y ESPECIALES
1310
Primas por años de servicio efectivos prestados
1311
Primas por años de servicios efectivos prestados
$6,646.00
$0.00
$6,646.00
$0.00
$6,646.00
$0.00
$0.00
$6,646.00
$0.00
$0.00
$0.00
1320
Primas de vacaciones, dominical y gratificación de fin de año
$7,328,456.00
$370,228.20
$7,698,684.20
$0.00
$7,214,117.03
$0.00
$0.00
$7,698,684.20
$0.00
$0.00
$0.00
1321
Primas de vacaciones, dominical y gratificación de fin de año
$7,328,456.00
$370,228.20
$7,698,684.20
$0.00
$7,214,117.03
$0.00
$0.00
$7,698,684.20
$0.00
$0.00
$0.00
1330
Horas extraordinarias
$0.00
$78,080.57
$78,080.57
$21,805.74
$90.00
$21,805.74
$0.00
$56,274.83
$21,805.74
$21,805.74
$0.00
1331
Horas extraordinarias
$0.00
$78,080.57
$78,080.57
$21,805.74
$90.00
$21,805.74
$0.00
$56,274.83
$21,805.74
$21,805.74
$0.00
1340
Compensaciones
$2,850,726.00
$747,238.99
$3,597,964.99
$304,775.31
$2,094,885.15
$304,775.31
$0.00
$3,293,189.68
$304,775.31
$304,775.31
$0.00
1341
Compensaciones
$2,850,726.00
$747,238.99
$3,597,964.99
$304,775.31
$2,094,885.15
$304,775.31
$0.00
$3,293,189.68
$304,775.31
$304,775.31
$0.00
$0.00
$687,520.93
$687,520.93
$138,125.43
$68,695.51
$138,125.43
$0.00
$549,395.50
$138,125.43
$138,125.43
$0.00 $0.00
1400
SEGURIDAD SOCIAL
1410
Aportaciones de seguridad social
$0.00
$687,520.93
$687,520.93
$138,125.43
$68,695.51
$138,125.43
$0.00
$549,395.50
$138,125.43
$138,125.43
1411
Aportaciones de seguridad social
$0.00
$687,520.93
$687,520.93
$138,125.43
$68,695.51
$138,125.43
$0.00
$549,395.50
$138,125.43
$138,125.43
$0.00
$771,744.00
-$692,146.57
$79,597.43
$0.00
$19,911.07
$0.00
$0.00
$79,597.43
$0.00
$0.00
$0.00
1500
OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS
1590
Otras prestaciones sociales y económicas
$771,744.00
-$692,146.57
$79,597.43
$0.00
$19,911.07
$0.00
$0.00
$79,597.43
$0.00
$0.00
$0.00
1591
OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS
$771,744.00
-$692,146.57
$79,597.43
$0.00
$19,911.07
$0.00
$0.00
$79,597.43
$0.00
$0.00
$0.00
2000
MATERIALES Y SUMINISTRO
$0.00
$130,064.26
$130,064.26
$21,855.32
$16,943.51
$21,855.32
$0.00
$108,208.94
$21,855.32
$21,855.32
$0.00
2100
Materiales de administración, emisión de docuemntos y artículos de oficiales $0.00
$54,633.11
$54,633.11
$18,425.22
$3,904.79
$18,425.22
$0.00
$36,207.89
$18,425.22
$18,425.22
$0.00
2110
Materiales, útiles y equipos menores de oficina
$0.00
$40,789.97
$40,789.97
$4,582.08
$3,904.79
$4,582.08
$0.00
$36,207.89
$4,582.08
$4,582.08
$0.00
2111
Materiales, útiles y equipos menores de oficina
$0.00
$40,789.97
$40,789.97
$4,582.08
$3,904.79
$4,582.08
$0.00
$36,207.89
$4,582.08
$4,582.08
$0.00
2140
Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones $0.00 $10,677.49
$10,677.49
$10,677.49
$0.00
$10,677.49
$0.00
$0.00
$10,677.49
$10,677.49
$0.00
2141
Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones $0.00 $10,677.49
$10,677.49
$10,677.49
$0.00
$10,677.49
$0.00
$0.00
$10,677.49
$10,677.49
$0.00
2160
Material de limpieza
$0.00
$3,165.65
$3,165.65
$3,165.65
$0.00
$3,165.65
$0.00
$0.00
$3,165.65
$3,165.65
$0.00
2161
Material de limpieza
$0.00
$3,165.65
$3,165.65
$3,165.65
$0.00
$3,165.65
$0.00
$0.00
$3,165.65
$3,165.65
$0.00
2200
$0.00
$10,669.00
$10,669.00
$1,440.10
$5,170.89
$1,440.10
$0.00
$9,228.90
$1,440.10
$1,440.10
$0.00
2210
Productos alimenticios para personas
$0.00
$10,669.00
$10,669.00
$1,440.10
$5,170.89
$1,440.10
$0.00
$9,228.90
$1,440.10
$1,440.10
$0.00
2211
Productos alimenticios para personas
$0.00
$10,669.00
$10,669.00
$1,440.10
$5,170.89
$1,440.10
$0.00
$9,228.90
$1,440.10
$1,440.10
$0.00
MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE REPARACIÓN $0.00
$9,229.00
$9,229.00
$44.00
$5,914.08
$44.00
$0.00
$9,185.00
$44.00
$44.00
$0.00
$1,229.00
$1,229.00
$44.00
$6.00
$44.00
$0.00
$1,185.00
$44.00
$44.00
$0.00
2400 2460
ALIMENTOS Y UTENSILIOS
Material eléctrico y electrónico
$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/may/2016 Fecha y 25/abr/2017
F. Financiamiento: 01
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones / (Reducciones) Al Aprobado 31/may/2016
Presupuesto Vigente Al 31/may/2016
Comprometido
02:02 p.m.
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
2461
Material eléctrico y electrónico
$0.00
$1,229.00
$1,229.00
$44.00
$6.00
$44.00
$0.00
$1,185.00
$44.00
$44.00
$0.00
2490
Otros materiales y artículos de construcción y reparación
$0.00
$8,000.00
$8,000.00
$0.00
$5,908.08
$0.00
$0.00
$8,000.00
$0.00
$0.00
$0.00
2491
Otros materiales y artículos de construcción y reparación
$0.00
$8,000.00
$8,000.00
$0.00
$5,908.08
$0.00
$0.00
$8,000.00
$0.00
$0.00
$0.00
$0.00
$50,000.00
$50,000.00
$1,551.60
$1,953.75
$1,551.60
$0.00
$48,448.40
$1,551.60
$1,551.60
$0.00 $0.00
2600
COMBUSTIBLES, LUBRICANTES Y ADITIVOS
2610
Combustibles, lubricantes y aditivos
$0.00
$50,000.00
$50,000.00
$1,551.60
$1,953.75
$1,551.60
$0.00
$48,448.40
$1,551.60
$1,551.60
2611
Combustibles, lubricantes y aditivos
$0.00
$50,000.00
$50,000.00
$1,551.60
$1,953.75
$1,551.60
$0.00
$48,448.40
$1,551.60
$1,551.60
$0.00
$0.00
$5,533.15
$5,533.15
$394.40
$0.00
$394.40
$0.00
$5,138.75
$394.40
$394.40
$0.00
2940
Refacciones y accesorios menores de equipo de cómputo y tecnologías de$0.00 información $2,331.55
$2,331.55
$0.00
$0.00
$0.00
$0.00
$2,331.55
$0.00
$0.00
$0.00
2941
Refacciones y accesorios menores de equipo de cómputo y tecnologías de$0.00 la información $2,331.55
$2,331.55
$0.00
$0.00
$0.00
$0.00
$2,331.55
$0.00
$0.00
$0.00
2960
Refacciones y accesorios menores de equipo de transporte
$0.00
$3,201.60
$3,201.60
$394.40
$0.00
$394.40
$0.00
$2,807.20
$394.40
$394.40
$0.00
2961
Refacciones y accesorios menores de equipo de transporte
$0.00
$3,201.60
$3,201.60
$394.40
$0.00
$394.40
$0.00
$2,807.20
$394.40
$394.40
$0.00
$1,779,286.00
$194,566.58
$1,973,852.58
$418,258.88
$662,969.70
$418,258.88
$0.00
$1,555,593.70
$286,343.59
$286,343.59
$131,915.29
$607,929.00
-$11,682.66
$596,246.34
$64,409.38
$267,848.25
$64,409.38
$0.00
$531,836.96
$41,928.05
$41,928.05
$22,481.33
2900
HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES
3000
SERVICIOS GENERALES
3100
SERVICIOS BÁSICOS
3110
Energía eléctrica
$336,556.00
-$2,185.88
$334,370.12
$41,928.05
$113,937.07
$41,928.05
$0.00
$292,442.07
$41,928.05
$41,928.05
$0.00
3111
Energía eléctrica
$336,556.00
-$2,185.88
$334,370.12
$41,928.05
$113,937.07
$41,928.05
$0.00
$292,442.07
$41,928.05
$41,928.05
$0.00
3130
Agua
$52,373.00
$0.00
$52,373.00
$0.00
$17,980.60
$0.00
$0.00
$52,373.00
$0.00
$0.00
$0.00
3131
Agua
$52,373.00
$0.00
$52,373.00
$0.00
$17,980.60
$0.00
$0.00
$52,373.00
$0.00
$0.00
$0.00
3140
Telefonia Tradicional
$208,428.00
-$15,169.18
$193,258.82
$22,481.33
$126,238.82
$22,481.33
$0.00
$170,777.49
$0.00
$0.00
$22,481.33
3141
Telefonía tradicional
$208,428.00
-$15,169.18
$193,258.82
$22,481.33
$126,238.82
$22,481.33
$0.00
$170,777.49
$0.00
$0.00
$22,481.33
3150
Telefonia celular
$8,921.00
$0.00
$8,921.00
$0.00
$8,921.00
$0.00
$0.00
$8,921.00
$0.00
$0.00
$0.00
3151
Telefonía celular
$8,921.00
$0.00
$8,921.00
$0.00
$8,921.00
$0.00
$0.00
$8,921.00
$0.00
$0.00
$0.00
3180
Servicios postales y telegráficos
$1,651.00
$5,672.40
$7,323.40
$0.00
$770.76
$0.00
$0.00
$7,323.40
$0.00
$0.00
$0.00
3181 3200
Servicios postales y telegráficos SERVICIOS DE ARRENDAMIENTO
$1,651.00
$5,672.40
$7,323.40
$0.00
$770.76
$0.00
$0.00
$7,323.40
$0.00
$0.00
$0.00
$906,866.00
-$241,822.32
$665,043.68
$109,433.96
$296,263.52
$109,433.96
$0.00
$555,609.72
$0.00
$0.00
$109,433.96
3220
Arrendamiento de edificios
$891,711.00
-$241,822.32
$649,888.68
$109,433.96
$290,253.96
$109,433.96
$0.00
$540,454.72
$0.00
$0.00
$109,433.96
3221
Arrendamiento de edificios
$891,711.00
-$241,822.32
$649,888.68
$109,433.96
$290,253.96
$109,433.96
$0.00
$540,454.72
$0.00
$0.00
$109,433.96
3230
Arrendamiento de mobiliario y equipo de administración, educacional$15,155.00 y recreativo
$0.00
$15,155.00
$0.00
$6,009.56
$0.00
$0.00
$15,155.00
$0.00
$0.00
$0.00
3231
Arrendamiento de mobiliario y equipo de administración, educacional$15,155.00 y recreativo
$0.00
$15,155.00
$0.00
$6,009.56
$0.00
$0.00
$15,155.00
$0.00
$0.00
$0.00
3300
SERVICIOS PROFESIONALES, CIENTÍFICOS, TÉCNICOS Y OTROS $10,459.00 SERVICIOS
$5,000.00
$15,459.00
$0.00
$4,515.60
$0.00
$0.00
$15,459.00
$0.00
$0.00
$0.00
3360
Servicios de apoyo administrativo, traducción, fotocopiado e impresíon $971.00
$0.00
$971.00
$0.00
$971.00
$0.00
$0.00
$971.00
$0.00
$0.00
$0.00
3361
Servicios de apoyo administrativo, fotocopiado e impresión
$971.00
$0.00
$971.00
$0.00
$971.00
$0.00
$0.00
$971.00
$0.00
$0.00
$0.00
3380
Servicios de vigilancia
$866.00
$0.00
$866.00
$0.00
$866.00
$0.00
$0.00
$866.00
$0.00
$0.00
$0.00
3381
Servicios de vigilancia
$866.00
$0.00
$866.00
$0.00
$866.00
$0.00
$0.00
$866.00
$0.00
$0.00
$0.00
3390
Servicios profesionales, científicos y técnoicos integrales
$8,622.00
$5,000.00
$13,622.00
$0.00
$2,678.60
$0.00
$0.00
$13,622.00
$0.00
$0.00
$0.00
3391
Servicios profesionales, científicos y técnicos integrales
$8,622.00
$5,000.00
$13,622.00
$0.00
$2,678.60
$0.00
$0.00
$13,622.00
$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 31/may/2016 Fecha y 25/abr/2017
F. Financiamiento: 01
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto 3400
del
Gasto
02:02 p.m.
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
$65,074.00
$213,374.98
$278,448.98
$210,416.58
$29,550.55
$210,416.58
$0.00
$68,032.40
$210,416.58
$210,416.58
$0.00
3410
Servicios financieros y bancarios
$42,350.00
$1,073.79
$43,423.79
$3,570.48
$29,081.55
$3,570.48
$0.00
$39,853.31
$3,570.48
$3,570.48
$0.00
3411
Servicios financieros y bancarios
$42,350.00
$1,073.79
$43,423.79
$3,570.48
$29,081.55
$3,570.48
$0.00
$39,853.31
$3,570.48
$3,570.48
$0.00
3440
Seguros de responsabilidad patrimonial y fianzas
$22,455.00
$5,455.09
$27,910.09
$0.00
$200.00
$0.00
$0.00
$27,910.09
$0.00
$0.00
$0.00
3441
Seguros de responsabilidad patrimonial y fianzas
$22,455.00
$5,455.09
$27,910.09
$0.00
$200.00
$0.00
$0.00
$27,910.09
$0.00
$0.00
$0.00
3450
Seguro de bienes patrimoniales
$0.00
$206,846.10
$206,846.10
$206,846.10
$0.00
$206,846.10
$0.00
$0.00
$206,846.10
$206,846.10
$0.00
3451
Seguro de bienes patrimoniales
$0.00
$206,846.10
$206,846.10
$206,846.10
$0.00
$206,846.10
$0.00
$0.00
$206,846.10
$206,846.10
$0.00
3470
Fletes y maniobras
$269.00
$0.00
$269.00
$0.00
$269.00
$0.00
$0.00
$269.00
$0.00
$0.00
$0.00
3471
Fletes y maniobras
$269.00
$0.00
$269.00
$0.00
$269.00
$0.00
$0.00
$269.00
$0.00
$0.00
$0.00
SERVICIOS DE INSTALACIÓN, REPARACIÓN, MANTENIMIENTO Y $11,190.00 CONSERVACIÓN$8,133.20
3500
SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES
Ampliaciones / (Reducciones) Al Aprobado 31/may/2016
Presupuesto Vigente Al 31/may/2016
$19,323.20
$482.50
$8,946.40
$482.50
$0.00
$18,840.70
$482.50
$482.50
$0.00
3510
Conservación y mantenimiento menor de inmuebles
$1,154.00
$976.00
$2,130.00
$0.00
$100.00
$0.00
$0.00
$2,130.00
$0.00
$0.00
$0.00
3511
Conservación y mantenimiento menor de inmuebles
$1,154.00
$976.00
$2,130.00
$0.00
$100.00
$0.00
$0.00
$2,130.00
$0.00
$0.00
$0.00
3520
Instalación, reparación y mantenimiento de mobiliario y equipo de administración, $5,772.00 educacional $0.00 y recreativo
$5,772.00
$0.00
$5,772.00
$0.00
$0.00
$5,772.00
$0.00
$0.00
$0.00
3521
Instalación, reparación y mantenimiento de mobiliario y equipo de administración, $5,772.00 educacional $0.00 y recreativo
$5,772.00
$0.00
$5,772.00
$0.00
$0.00
$5,772.00
$0.00
$0.00
$0.00
3530
Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías $1,732.00 de la información $7,157.20
$8,889.20
$0.00
$1,732.00
$0.00
$0.00
$8,889.20
$0.00
$0.00
$0.00
3531
Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías $1,732.00 de la información $7,157.20
$8,889.20
$0.00
$1,732.00
$0.00
$0.00
$8,889.20
$0.00
$0.00
$0.00
3550
Reparación y mantenimiento de equipo de transporte
$2,532.00
$482.50
$1,342.40
$482.50
$0.00
$2,049.50
$482.50
$482.50
$0.00
3551 3600
Reparación y mantenimiento de equipo de transporte SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD
$2,532.00
$0.00
$2,532.00
$0.00
$2,532.00
$482.50
$1,342.40
$482.50
$0.00
$2,049.50
$482.50
$482.50
$0.00
$25,970.00
$2,274.00
$28,244.00
$249.40
$15,026.60
$249.40
$0.00
$27,994.60
$249.40
$249.40
$0.00
3610
Difusión por radio,televisión y otros medios de mensaje sobre programas y$0.00 actividades$21,600.00 gubernamentales
$21,600.00
$249.40
$8,382.60
$249.40
$0.00
$21,350.60
$249.40
$249.40
$0.00
3611
Difusión por radio, televisión y otros medios de mensajes sobre programas$0.00 y actividades $21,600.00 gubernamentales
$21,600.00
$249.40
$8,382.60
$249.40
$0.00
$21,350.60
$249.40
$249.40
$0.00
3640
Servicios de revelado de fotografías
$6,644.00
$0.00
$6,644.00
$0.00
$0.00
$6,644.00
$0.00
$0.00
$0.00
3641 3700
SERVICIOS DE REVELADO DE FOTOGRAFÍAS Servicios de traslados y viáticos
$25,970.00
-$19,326.00
$25,970.00
-$19,326.00
$6,644.00
$0.00
$6,644.00
$0.00
$0.00
$6,644.00
$0.00
$0.00
$0.00
$118,330.00
$15,892.10
$134,222.10
$18,061.00
$24,051.65
$18,061.00
$0.00
$116,161.10
$18,061.00
$18,061.00
$0.00
3710
Pasajes aéreos
$67,284.00
-$6,717.90
$60,566.10
$8,038.10
$15,803.00
$8,038.10
$0.00
$52,528.00
$8,038.10
$8,038.10
$0.00
3711
Pasajes aéreos
$67,284.00
-$6,717.90
$60,566.10
$8,038.10
$15,803.00
$8,038.10
$0.00
$52,528.00
$8,038.10
$8,038.10
$0.00
3720
Pasajes terrestres
$13,044.00
$0.00
$13,044.00
$2,605.00
$7,233.00
$2,605.00
$0.00
$10,439.00
$2,605.00
$2,605.00
$0.00
3721
Pasajes terrestres
$13,044.00
$0.00
$13,044.00
$2,605.00
$7,233.00
$2,605.00
$0.00
$10,439.00
$2,605.00
$2,605.00
$0.00
3750
Viáticos en el pais
$23,278.00
$10,000.00
$33,278.00
$3,620.00
$1,576.65
$3,620.00
$0.00
$29,658.00
$3,620.00
$3,620.00
$0.00
3751
Viáticos en el país
$23,278.00
$10,000.00
$33,278.00
$3,620.00
$1,576.65
$3,620.00
$0.00
$29,658.00
$3,620.00
$3,620.00
$0.00
3790
Otros servicios de traslado y hospedaje
$14,724.00
$12,610.00
$27,334.00
$3,797.90
-$561.00
$3,797.90
$0.00
$23,536.10
$3,797.90
$3,797.90
$0.00
3791
OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE
$14,724.00
$12,610.00
$27,334.00
$3,797.90
-$561.00
$3,797.90
$0.00
$23,536.10
$3,797.90
$3,797.90
$0.00
$15,276.00
$17,195.90
$32,471.90
$15,141.70
$3,624.09
$15,141.70
$0.00
$17,330.20
$15,141.70
$15,141.70
$0.00
3800
SERVICIOS OFICIALES
3820
Gastos de orden social y cultural
$4,212.00
$9,935.99
$14,147.99
$6,380.00
$792.00
$6,380.00
$0.00
$7,767.99
$6,380.00
$6,380.00
$0.00
3821
Gastos de orden social y cultural
$4,212.00
$9,935.99
$14,147.99
$6,380.00
$792.00
$6,380.00
$0.00
$7,767.99
$6,380.00
$6,380.00
$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/may/2016 Fecha y 25/abr/2017
F. Financiamiento: 01
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones / (Reducciones) Al Aprobado 31/may/2016
Presupuesto Vigente Al 31/may/2016
02:02 p.m.
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
3830
Congresos y convenciones
$11,064.00
$0.00
$11,064.00
$8,761.70
$2,302.30
$8,761.70
$0.00
$2,302.30
$8,761.70
$8,761.70
$0.00
3831
Congresos y convenciones
$11,064.00
$0.00
$11,064.00
$8,761.70
$2,302.30
$8,761.70
$0.00
$2,302.30
$8,761.70
$8,761.70
$0.00
3850
Gastos de representación
$0.00
$7,259.91
$7,259.91
$0.00
$529.79
$0.00
$0.00
$7,259.91
$0.00
$0.00
$0.00
3851
Gastos de representación
$0.00
$7,259.91
$7,259.91
$0.00
$529.79
$0.00
$0.00
$7,259.91
$0.00
$0.00
$0.00
3900
$18,192.00
$186,201.38
$204,393.38
$64.36
$13,143.04
$64.36
$0.00
$204,329.02
$64.36
$64.36
$0.00
3920
OTROS SERVICIOS GENERALES Impuestos y derechos
$18,192.00
$80,000.00
$98,192.00
$0.00
$13,092.00
$0.00
$0.00
$98,192.00
$0.00
$0.00
$0.00
3921
Impuestos y derechos
$18,192.00
$80,000.00
$98,192.00
$0.00
$13,092.00
$0.00
$0.00
$98,192.00
$0.00
$0.00
$0.00
3950
Penas, multas, accesorios y actualizaciones
$0.00
$106,201.38
$106,201.38
$64.36
$51.04
$64.36
$0.00
$106,137.02
$64.36
$64.36
$0.00
3951
Penas, multas, accesorios y actualizaciones
$0.00
$106,201.38
$106,201.38
$64.36
$51.04
$64.36
$0.00
$106,137.02
$64.36
$64.36
$0.00
$500.00
$2,000,500.00
$0.00
$2,000,000.00
$0.00
$0.00
$2,000,500.00
$0.00
$0.00
$0.00
$0.00
$300,000.00
$0.00
$300,000.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
4150
Transferencia internas otorgadas a entidades paraestatales no empresariales $300,000.00 y no financieras $0.00
$300,000.00
$0.00
$300,000.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
4151
Transferencias internas otorgadas a entidades paraestatales no empresariales $300,000.00y no financieras $0.00
$300,000.00
$0.00
$300,000.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
4000
$2,000,000.00 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTROS SERVICIOS
4100
TRANSFERENCIAS INTERNAS Y ASIGNACIONES AL SECTOR PÚBLICO $300,000.00
4200
$1,700,000.00
$0.00
$1,700,000.00
$0.00
$1,700,000.00
$0.00
$0.00
$1,700,000.00
$0.00
$0.00
$0.00
4250
Transferencia a fidicomisos de entidades federativas y municipios$1,700,000.00
$0.00
$1,700,000.00
$0.00
$1,700,000.00
$0.00
$0.00
$1,700,000.00
$0.00
$0.00
$0.00
4251
Transferencias a fideicomisos de entidades federativas y municipios $1,700,000.00
$0.00
$1,700,000.00
$0.00
$1,700,000.00
$0.00
$0.00
$1,700,000.00
$0.00
$0.00
$0.00
$0.00
$500.00
$500.00
$0.00
$0.00
$0.00
$0.00
$500.00
$0.00
$0.00
$0.00 $0.00
4400
TRANSFERENCIAS AL RESTO DEL SECTOR PÚBLICO
AYUDAS SOCIALES
4450
Ayudas sociales a instituciones sin fines de lucro
$0.00
$500.00
$500.00
$0.00
$0.00
$0.00
$0.00
$500.00
$0.00
$0.00
4451
Ayudas sociales a instituciones sin fines de lucro
$0.00
$500.00
$500.00
$0.00
$0.00
$0.00
$0.00
$500.00
$0.00
$0.00
$0.00
5000
BIENES MUEBLES, INMUEBLES E INTANGIBLES
$0.00
$12,818.10
$12,818.10
$0.00
$0.00
$0.00
$0.00
$12,818.10
$0.00
$0.00
$0.00
5100
MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN
$0.00
$12,818.10
$12,818.10
$0.00
$0.00
$0.00
$0.00
$12,818.10
$0.00
$0.00
$0.00
$0.00
$12,818.10
$12,818.10
$0.00
$0.00
$0.00
$0.00
$12,818.10
$0.00
$0.00
$0.00
$0.00
5150 5151
Equipos de cómputo y de tecnologías de la información
$12,818.10
$12,818.10
$0.00
$0.00
$0.00
$0.00
$12,818.10
$0.00
$0.00
$0.00
6000
INVERSIÓN PÚBLICA
Equipo de cómputo y de tecnología de la información
$0.00 $10,999,072.00
$10,999,072.00
$220,929.81
$1,277,361.11
$224,920.27
-$3,990.46
$10,774,151.73
$220,929.81
$220,929.81
$3,990.46
6100
OBRA PÚBLICA EN BIENES DE DOMINIO PÚBLICO
$0.00 $10,999,072.00
$10,999,072.00
$220,929.81
$1,277,361.11
$224,920.27
-$3,990.46
$10,774,151.73
$220,929.81
$220,929.81
$3,990.46
$0.00
$10,999,072.00
$10,999,072.00
$220,929.81
$1,277,361.11
$224,920.27
-$3,990.46
$10,774,151.73
$220,929.81
$220,929.81
$3,990.46
$0.00
$10,999,072.00
$10,999,072.00
$220,929.81
$1,277,361.11
$224,920.27
-$3,990.46
$10,774,151.73
$220,929.81
$220,929.81
$3,990.46
$51,976,633.00
$11,589,444.40
$63,566,077.40
$2,789,703.18
$41,340,930.68
$2,793,693.64
-$3,990.46
$60,772,383.76
$2,657,787.89
$2,657,787.89
$135,905.75
6120
Edificación no habitacional
6121
EDIFICACIÓN NO HABITACIONAL
Total
Page 4
