Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 01/abr/2017 Fecha y 04/may/2017
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones /
Aprobado (Reducciones)
Presupuesto Vigente
Comprometido
Presupuesto Disponible para Comprometer
03:14 p.m.
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
1000
SERVICIOS PERSONALES
$49,749,076.25
$539,777.26
$50,288,853.51
$6,758,856.92
$43,529,996.59
$6,758,856.92
$0.00
$43,529,996.59
$6,758,856.92
$6,758,856.92
$0.00
1100
REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE $36,517,176.00
$74,032.19
$36,591,208.19
$5,077,673.45
$31,513,534.74
$5,077,673.45
$0.00
$31,513,534.74
$5,077,673.45
$5,077,673.45
$0.00
1130
Sueldos base al personal permanente
$36,517,176.00
$74,032.19
$36,591,208.19
$5,077,673.45
$31,513,534.74
$5,077,673.45
$0.00
$31,513,534.74
$5,077,673.45
$5,077,673.45
$0.00
1131
Sueldos base al personal permanente
$36,517,176.00
$74,032.19
$36,591,208.19
$5,077,673.45
$31,513,534.74
$5,077,673.45
$0.00
$31,513,534.74
$5,077,673.45
$5,077,673.45
$0.00
1200
$237,813.25
-$10,935.84
$226,877.41
$89,166.70
$137,710.71
$89,166.70
$0.00
$137,710.71
$89,166.70
$89,166.70
$0.00
1210
Honorarios asimilables a salarios
$105,813.25
$10,673.20
$116,486.45
$80,586.57
$35,899.88
$80,586.57
$0.00
$35,899.88
$80,586.57
$80,586.57
$0.00
1211
Honorarios asimilables a salarios
$105,813.25
$10,673.20
$116,486.45
$80,586.57
$35,899.88
$80,586.57
$0.00
$35,899.88
$80,586.57
$80,586.57
$0.00
1230
Retribuciones por servicios de carácter social
$132,000.00
-$21,609.04
$110,390.96
$8,580.13
$101,810.83
$8,580.13
$0.00
$101,810.83
$8,580.13
$8,580.13
$0.00
1231
Retribuciones por servicios de carácter social
$132,000.00
-$21,609.04
$110,390.96
$8,580.13
$101,810.83
$8,580.13
$0.00
$101,810.83
$8,580.13
$8,580.13
$0.00
1300
Remuneraciones al personal de carácter transitorio
$10,796,869.00
-$130,443.38
$10,666,425.62
$859,229.06
$9,807,196.56
$859,229.06
$0.00
$9,807,196.56
$859,229.06
$859,229.06
$0.00
1310
Primas por años de servicio efectivos prestados
$0.00
$5,524.00
$5,524.00
$5,524.00
$0.00
$5,524.00
$0.00
$0.00
$5,524.00
$5,524.00
$0.00
1311
Primas por años de servicios efectivos prestados
$0.00
$5,524.00
$5,524.00
$5,524.00
$0.00
$5,524.00
$0.00
$0.00
$5,524.00
$5,524.00
$0.00
1320
Primas de vacaciones, dominical y gratificación de fin de año
$6,744,045.00
$28,871.20
$6,772,916.20
$51,795.21
$6,721,120.99
$51,795.21
$0.00
$6,721,120.99
$51,795.21
$51,795.21
$0.00
1321
Primas de vacaciones, dominical y gratificación de fin de año
$6,744,045.00
$28,871.20
$6,772,916.20
$51,795.21
$6,721,120.99
$51,795.21
$0.00
$6,721,120.99
$51,795.21
$51,795.21
$0.00
1330
Horas extraordinarias
$80,673.00
$29,767.39
$110,440.39
$51,864.75
$58,575.64
$51,864.75
$0.00
$58,575.64
$51,864.75
$51,864.75
$0.00
1331
Horas extraordinarias
$80,673.00
$29,767.39
$110,440.39
$51,864.75
$58,575.64
$51,864.75
$0.00
$58,575.64
$51,864.75
$51,864.75
$0.00
1340
Compensaciones
$3,972,151.00
-$194,605.97
$3,777,545.03
$750,045.10
$3,027,499.93
$750,045.10
$0.00
$3,027,499.93
$750,045.10
$750,045.10
$0.00
1341 1400
REMUNERACIONES ADICIONALES Y ESPECIALES
Compensaciones SEGURIDAD SOCIAL
$3,972,151.00
-$194,605.97
$3,777,545.03
$750,045.10
$3,027,499.93
$750,045.10
$0.00
$3,027,499.93
$750,045.10
$750,045.10
$0.00
$1,733,160.00
-$3,603.19
$1,729,556.81
$340,906.03
$1,388,650.78
$340,906.03
$0.00
$1,388,650.78
$340,906.03
$340,906.03
$0.00 $0.00
1410
Aportaciones de seguridad social
$1,733,160.00
-$3,603.19
$1,729,556.81
$340,906.03
$1,388,650.78
$340,906.03
$0.00
$1,388,650.78
$340,906.03
$340,906.03
1411
Aportaciones de seguridad social
$1,733,160.00
-$3,603.19
$1,729,556.81
$340,906.03
$1,388,650.78
$340,906.03
$0.00
$1,388,650.78
$340,906.03
$340,906.03
$0.00
$464,058.00
$610,727.48
$1,074,785.48
$391,881.68
$682,903.80
$391,881.68
$0.00
$682,903.80
$391,881.68
$391,881.68
$0.00
1500
OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS
1520
Indemnizaciones
$0.00
$765,413.48
$765,413.48
$391,881.68
$373,531.80
$391,881.68
$0.00
$373,531.80
$391,881.68
$391,881.68
$0.00
1521
Indemnizaciones
$0.00
$765,413.48
$765,413.48
$391,881.68
$373,531.80
$391,881.68
$0.00
$373,531.80
$391,881.68
$391,881.68
$0.00
1590
Otras prestaciones sociales y económicas
$464,058.00
-$154,686.00
$309,372.00
$0.00
$309,372.00
$0.00
$0.00
$309,372.00
$0.00
$0.00
$0.00
1591
OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS
$464,058.00
-$154,686.00
$309,372.00
$0.00
$309,372.00
$0.00
$0.00
$309,372.00
$0.00
$0.00
$0.00
2000
MATERIALES Y SUMINISTRO
$2,056,202.70
$171,635.45
$2,227,838.15
$1,126,562.51
$1,101,275.64
$1,126,562.51
$0.00
$1,101,275.64
$1,126,562.51
$1,126,520.23
$42.28
2100
Materiales de administración, emisión de docuemntos y artículos de $1,304,402.15 oficiales
$32,109.24
$1,336,511.39
$804,879.84
$531,631.55
$804,879.84
$0.00
$531,631.55
$804,879.84
$804,879.84
$0.00
2110
Materiales, útiles y equipos menores de oficina
$275,583.16
-$41,804.48
$233,778.68
$108,175.57
$125,603.11
$108,175.57
$0.00
$125,603.11
$108,175.57
$108,175.57
$0.00
2111
Materiales, útiles y equipos menores de oficina
$275,583.16
-$41,804.48
$233,778.68
$108,175.57
$125,603.11
$108,175.57
$0.00
$125,603.11
$108,175.57
$108,175.57
$0.00
2120
Materiales y útiles de impresión y reproducción
$0.01
$1,740.00
$1,740.01
$1,740.00
$0.01
$1,740.00
$0.00
$0.01
$1,740.00
$1,740.00
$0.00
2121
Materiales y útiles de impresión y reproducción
$0.01
$1,740.00
$1,740.01
$1,740.00
$0.01
$1,740.00
$0.00
$0.01
$1,740.00
$1,740.00
$0.00
2140
Materiales, útiles y equipos menores de tecnologías de la información $128,916.97 y comunicaciones $11,141.53
$140,058.50
$48,627.43
$91,431.07
$48,627.43
$0.00
$91,431.07
$48,627.43
$48,627.43
$0.00
2141
Materiales, útiles y equipos menores de tecnologías de la información $128,916.97 y comunicaciones $11,141.53
$140,058.50
$48,627.43
$91,431.07
$48,627.43
$0.00
$91,431.07
$48,627.43
$48,627.43
$0.00
2150
Material impreso e información digital
$648,608.17
$595,637.86
$52,970.31
$595,637.86
$0.00
$52,970.31
$595,637.86
$595,637.86
$0.00
$609,598.37
$39,009.80
Page 1
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 01/abr/2017 Fecha y 04/may/2017
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones /
Aprobado (Reducciones)
Presupuesto Vigente
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
03:14 p.m.
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
2151
Material impreso e información digital
$609,598.37
$39,009.80
$648,608.17
$595,637.86
$52,970.31
$595,637.86
$0.00
$52,970.31
$595,637.86
$595,637.86
$0.00
2160
Material de limpieza
$206,173.64
$5,222.39
$211,396.03
$46,713.95
$164,682.08
$46,713.95
$0.00
$164,682.08
$46,713.95
$46,713.95
$0.00
2161
Material de limpieza
$206,173.64
$5,222.39
$211,396.03
$46,713.95
$164,682.08
$46,713.95
$0.00
$164,682.08
$46,713.95
$46,713.95
$0.00
2170
Materiales y útiles de enseñanza
$84,130.00
$16,800.00
$100,930.00
$3,985.03
$96,944.97
$3,985.03
$0.00
$96,944.97
$3,985.03
$3,985.03
$0.00
2171 2200
Materiales y útiles de enseñanza ALIMENTOS Y UTENSILIOS
$84,130.00
$16,800.00
$100,930.00
$3,985.03
$96,944.97
$3,985.03
$0.00
$96,944.97
$3,985.03
$3,985.03
$0.00
$179,650.47
$5,455.20
$185,105.67
$46,761.59
$138,344.08
$46,761.59
$0.00
$138,344.08
$46,761.59
$46,719.31
$42.28
2210
Productos alimenticios para personas
$179,650.47
$5,291.70
$184,942.17
$46,598.09
$138,344.08
$46,598.09
$0.00
$138,344.08
$46,598.09
$46,555.81
$42.28
2211
Productos alimenticios para personas
$179,650.47
$5,291.70
$184,942.17
$46,598.09
$138,344.08
$46,598.09
$0.00
$138,344.08
$46,598.09
$46,555.81
$42.28
2230
Utensilios para el servicio de alimentación
$0.00
$163.50
$163.50
$163.50
$0.00
$163.50
$0.00
$0.00
$163.50
$163.50
$0.00
Utensilios para el servicio de alimentación
$0.00
$163.50
$163.50
$163.50
$0.00
$163.50
$0.00
$0.00
$163.50
$163.50
$0.00
MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE REPARACIÓN $232,003.48
$12,144.75
$244,148.23
$84,311.31
$159,836.92
$84,311.31
$0.00
$159,836.92
$84,311.31
$84,311.31
$0.00
2231 2400 2410
Productos minerales no metálicos
$0.00
$465.00
$465.00
$465.02
-$0.02
$465.02
$0.00
-$0.02
$465.02
$465.02
$0.00
2411
Productos minerales no metálicos
$0.00
$465.00
$465.00
$465.02
-$0.02
$465.02
$0.00
-$0.02
$465.02
$465.02
$0.00
2460
Material eléctrico y electrónico
$103,912.15
$3,343.73
$107,255.88
$34,013.33
$73,242.55
$34,013.33
$0.00
$73,242.55
$34,013.33
$34,013.33
$0.00
2461
Material eléctrico y electrónico
$103,912.15
$3,343.73
$107,255.88
$34,013.33
$73,242.55
$34,013.33
$0.00
$73,242.55
$34,013.33
$34,013.33
$0.00
2480
Materiales complementarios
$25,383.49
$100.00
$25,483.49
$218.90
$25,264.59
$218.90
$0.00
$25,264.59
$218.90
$218.90
$0.00
2481
Materiales complementarios
$25,383.49
$100.00
$25,483.49
$218.90
$25,264.59
$218.90
$0.00
$25,264.59
$218.90
$218.90
$0.00
2490
Otros materiales y artículos de construcción y reparación
$102,707.84
$8,236.02
$110,943.86
$49,614.06
$61,329.80
$49,614.06
$0.00
$61,329.80
$49,614.06
$49,614.06
$0.00
2491
Otros materiales y artículos de construcción y reparación
$102,707.84
$8,236.02
$110,943.86
$49,614.06
$61,329.80
$49,614.06
$0.00
$61,329.80
$49,614.06
$49,614.06
$0.00
$148,616.50
$101,754.97
$250,371.47
$101,080.47
$149,291.00
$101,080.47
$0.00
$149,291.00
$101,080.47
$101,080.47
$0.00
2600
COMBUSTIBLES, LUBRICANTES Y ADITIVOS
2610
Combustibles, lubricantes y aditivos
$148,616.50
$101,754.97
$250,371.47
$101,080.47
$149,291.00
$101,080.47
$0.00
$149,291.00
$101,080.47
$101,080.47
$0.00
2611
Combustibles, lubricantes y aditivos
$148,616.50
$101,754.97
$250,371.47
$101,080.47
$149,291.00
$101,080.47
$0.00
$149,291.00
$101,080.47
$101,080.47
$0.00
VESTUARIO, BLANCOS, PRENDAS DE PROTECCIÓN Y ARTÍCULOS $100,332.34 DEPORTIVOS $2,583.63
2700
$102,915.97
$53,415.57
$49,500.40
$53,415.57
$0.00
$49,500.40
$53,415.57
$53,415.57
$0.00
2710
Vestuario y uniformes
$100,332.34
$0.00
$100,332.34
$50,832.00
$49,500.34
$50,832.00
$0.00
$49,500.34
$50,832.00
$50,832.00
$0.00
2711
Vestuario y uniformes
$100,332.34
$0.00
$100,332.34
$50,832.00
$49,500.34
$50,832.00
$0.00
$49,500.34
$50,832.00
$50,832.00
$0.00
2720
Prendas de seguridad y protección personal
$0.00
$2,583.63
$2,583.63
$2,583.57
$0.06
$2,583.57
$0.00
$0.06
$2,583.57
$2,583.57
$0.00
2721 2900
Prendas de seguridad y protección personal HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES
$0.00
$2,583.63
$2,583.63
$2,583.57
$0.06
$2,583.57
$0.00
$0.06
$2,583.57
$2,583.57
$0.00
$91,197.76
$17,587.66
$108,785.42
$36,113.73
$72,671.69
$36,113.73
$0.00
$72,671.69
$36,113.73
$36,113.73
$0.00
2910
Herramientas menores
$29,170.86
$794.86
$29,965.72
$17,428.01
$12,537.71
$17,428.01
$0.00
$12,537.71
$17,428.01
$17,428.01
$0.00
2911
Herramientas menores
$29,170.86
$794.86
$29,965.72
$17,428.01
$12,537.71
$17,428.01
$0.00
$12,537.71
$17,428.01
$17,428.01
$0.00
2930
Refacciones y accesorios menores de mobiliario y equipo de administración, $13,059.41 educacional y recreativo $0.00
$13,059.41
$161.00
$12,898.41
$161.00
$0.00
$12,898.41
$161.00
$161.00
$0.00
2931
Refacciones y accesorios menores de mobiliario y equipo de administración, $13,059.41 educacional y recreativo $0.00
$13,059.41
$161.00
$12,898.41
$161.00
$0.00
$12,898.41
$161.00
$161.00
$0.00
2940
Refacciones y accesorios menores de equipo de cómputo y tecnologías $42,182.90 de información $6,990.80
$49,173.70
$6,615.80
$42,557.90
$6,615.80
$0.00
$42,557.90
$6,615.80
$6,615.80
$0.00
2941
Refacciones y accesorios menores de equipo de cómputo y tecnologías $42,182.90 de la información $6,990.80
$49,173.70
$6,615.80
$42,557.90
$6,615.80
$0.00
$42,557.90
$6,615.80
$6,615.80
$0.00
2960
Refacciones y accesorios menores de equipo de transporte
$16,586.59
$11,908.92
$4,677.67
$11,908.92
$0.00
$4,677.67
$11,908.92
$11,908.92
$0.00
$6,784.59
$9,802.00
Page 2
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 01/abr/2017 Fecha y 04/may/2017
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto 2961
del
Gasto
Refacciones y accesorios menores de equipo de transporte
Ampliaciones /
Aprobado (Reducciones)
Presupuesto Vigente
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
03:14 p.m.
Pagado
Cuentas por Pagar Deuda
$6,784.59
$9,802.00
$16,586.59
$11,908.92
$4,677.67
$11,908.92
$0.00
$4,677.67
$11,908.92
$11,908.92
$0.00
3000
SERVICIOS GENERALES
$8,188,564.44
$1,373,435.73
$9,562,000.17
$3,894,813.38
$5,667,186.79
$3,880,573.38
$14,240.00
$5,681,426.79
$3,878,573.38
$3,876,573.38
$4,000.00
3100
SERVICIOS BÁSICOS
$1,581,785.25
$84,827.74
$1,666,612.99
$448,828.81
$1,217,784.18
$448,828.81
$0.00
$1,217,784.18
$448,828.81
$448,828.81
$0.00
3110
Energía eléctrica
$1,108,520.06
$70,102.88
$1,178,622.94
$344,343.95
$834,278.99
$344,343.95
$0.00
$834,278.99
$344,343.95
$344,343.95
$0.00
3111
Energía eléctrica
$1,108,520.06
$70,102.88
$1,178,622.94
$344,343.95
$834,278.99
$344,343.95
$0.00
$834,278.99
$344,343.95
$344,343.95
$0.00
3120
Gas
$0.00
$300.00
$300.00
$250.00
$50.00
$250.00
$0.00
$50.00
$250.00
$250.00
$0.00
3121
GAS
$0.00
$300.00
$300.00
$250.00
$50.00
$250.00
$0.00
$50.00
$250.00
$250.00
$0.00
3130
Agua
$173,989.60
-$20,955.00
$153,034.60
$42,374.50
$110,660.10
$42,374.50
$0.00
$110,660.10
$42,374.50
$42,374.50
$0.00
3131
Agua
$173,989.60
-$20,955.00
$153,034.60
$42,374.50
$110,660.10
$42,374.50
$0.00
$110,660.10
$42,374.50
$42,374.50
$0.00
3140
Telefonia Tradicional
$270,116.00
$13,394.99
$283,510.99
$43,394.99
$240,116.00
$43,394.99
$0.00
$240,116.00
$43,394.99
$43,394.99
$0.00
3141
Telefonía tradicional
$270,116.00
$13,394.99
$283,510.99
$43,394.99
$240,116.00
$43,394.99
$0.00
$240,116.00
$43,394.99
$43,394.99
$0.00
3150
Telefonia celular
$19,672.59
$3,777.00
$23,449.59
$3,813.37
$19,636.22
$3,813.37
$0.00
$19,636.22
$3,813.37
$3,813.37
$0.00
3151
Telefonía celular
$19,672.59
$3,777.00
$23,449.59
$3,813.37
$19,636.22
$3,813.37
$0.00
$19,636.22
$3,813.37
$3,813.37
$0.00
3170
Servicios de acceso a Internet, redes y procesamiento de información
$0.00
$14,521.87
$14,521.87
$9,392.00
$5,129.87
$9,392.00
$0.00
$5,129.87
$9,392.00
$9,392.00
$0.00
3171
Servicios de acceso de Internet, redes y procesamiento de información
$0.00
$14,521.87
$14,521.87
$9,392.00
$5,129.87
$9,392.00
$0.00
$5,129.87
$9,392.00
$9,392.00
$0.00
3180
Servicios postales y telegráficos
$9,487.00
$3,686.00
$13,173.00
$5,260.00
$7,913.00
$5,260.00
$0.00
$7,913.00
$5,260.00
$5,260.00
$0.00
3181
Servicios postales y telegráficos
$9,487.00
$3,686.00
$13,173.00
$5,260.00
$7,913.00
$5,260.00
$0.00
$7,913.00
$5,260.00
$5,260.00
$0.00
3200
$1,140,653.31
-$105,610.85
$1,035,042.46
$143,432.55
$891,609.91
$143,432.55
$0.00
$891,609.91
$143,432.55
$143,432.55
$0.00
3220
Arrendamiento de edificios
$782,494.08
-$107,550.73
$674,943.35
$31,882.46
$643,060.89
$31,882.46
$0.00
$643,060.89
$31,882.46
$31,882.46
$0.00
3221
Arrendamiento de edificios
$782,494.08
-$107,550.73
$674,943.35
$31,882.46
$643,060.89
$31,882.46
$0.00
$643,060.89
$31,882.46
$31,882.46
$0.00
3230
Arrendamiento de mobiliario y equipo de administración, educacional$77,555.56 y recreativo
-$1,447.12
$76,108.44
$40,470.08
$35,638.36
$40,470.08
$0.00
$35,638.36
$40,470.08
$40,470.08
$0.00
3231
Arrendamiento de mobiliario y equipo de administración, educacional$77,555.56 y recreativo
-$1,447.12
$76,108.44
$40,470.08
$35,638.36
$40,470.08
$0.00
$35,638.36
$40,470.08
$40,470.08
$0.00
3250
Arrendamiento de equipo de transporte
$235,414.99
-$3,679.00
$231,735.99
$56,880.01
$174,855.98
$56,880.01
$0.00
$174,855.98
$56,880.01
$56,880.01
$0.00
3251
Arrendamiento de equipo de transporte
$235,414.99
-$3,679.00
$231,735.99
$56,880.01
$174,855.98
$56,880.01
$0.00
$174,855.98
$56,880.01
$56,880.01
$0.00
3290
Otros arrendamientos
$45,188.68
$7,066.00
$52,254.68
$14,200.00
$38,054.68
$14,200.00
$0.00
$38,054.68
$14,200.00
$14,200.00
$0.00
3291
Otros arrendamientos
$45,188.68
$7,066.00
$52,254.68
$14,200.00
$38,054.68
$14,200.00
$0.00
$38,054.68
$14,200.00
$14,200.00
$0.00
SERVICIOS PROFESIONALES, CIENTÍFICOS, TÉCNICOS Y OTROS $2,315,614.01 SERVICIOS $697,545.09
3300
SERVICIOS DE ARRENDAMIENTO
$3,013,159.10
$1,409,688.83
$1,603,470.27
$1,393,448.83
$16,240.00
$1,619,710.27
$1,393,448.83
$1,393,448.83
$0.00
3340
Servicios de capacitación
$641,040.16
-$348.00
$640,692.16
$0.00
$640,692.16
$0.00
$0.00
$640,692.16
$0.00
$0.00
$0.00
3341
Servicios de capacitación
$641,040.16
-$348.00
$640,692.16
$0.00
$640,692.16
$0.00
$0.00
$640,692.16
$0.00
$0.00
$0.00
3360
Servicios de apoyo administrativo, traducción, fotocopiado e impresíon $101,859.56
-$13,580.11
$88,279.45
$0.00
$88,279.45
$0.00
$0.00
$88,279.45
$0.00
$0.00
$0.00
3361
Servicios de apoyo administrativo, fotocopiado e impresión
$101,859.56
-$13,580.11
$88,279.45
$0.00
$88,279.45
$0.00
$0.00
$88,279.45
$0.00
$0.00
$0.00
3380
Servicios de vigilancia
$232,765.80
$1,160.00
$233,925.80
$106,075.88
$127,849.92
$106,075.88
$0.00
$127,849.92
$106,075.88
$106,075.88
$0.00
3381
Servicios de vigilancia
$232,765.80
$1,160.00
$233,925.80
$106,075.88
$127,849.92
$106,075.88
$0.00
$127,849.92
$106,075.88
$106,075.88
$0.00
3390
Servicios profesionales, científicos y técnoicos integrales
$1,339,948.49
$710,313.20
$2,050,261.69
$1,303,612.95
$746,648.74
$1,287,372.95
$16,240.00
$762,888.74
$1,287,372.95
$1,287,372.95
$0.00
3391
Servicios profesionales, científicos y técnicos integrales
$1,339,948.49
$710,313.20
$2,050,261.69
$1,303,612.95
$746,648.74
$1,287,372.95
$16,240.00
$762,888.74
$1,287,372.95
$1,287,372.95
$0.00
Page 3
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 01/abr/2017 Fecha y 04/may/2017
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto 3400
del
Gasto
Presupuesto Vigente
Comprometido
03:14 p.m.
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
$226,355.08
$1,900.46
$228,255.54
$65,360.45
$162,895.09
$65,360.45
$0.00
$162,895.09
$65,360.45
$65,360.45
$0.00
3410
Servicios financieros y bancarios
$129,350.81
$6,728.13
$136,078.94
$28,236.39
$107,842.55
$28,236.39
$0.00
$107,842.55
$28,236.39
$28,236.39
$0.00
3411
Servicios financieros y bancarios
$129,350.81
$6,728.13
$136,078.94
$28,236.39
$107,842.55
$28,236.39
$0.00
$107,842.55
$28,236.39
$28,236.39
$0.00
3440
Seguros de responsabilidad patrimonial y fianzas
$28,670.00
-$10,116.23
$18,553.77
$0.00
$18,553.77
$0.00
$0.00
$18,553.77
$0.00
$0.00
$0.00
3441
Seguros de responsabilidad patrimonial y fianzas
$28,670.00
-$10,116.23
$18,553.77
$0.00
$18,553.77
$0.00
$0.00
$18,553.77
$0.00
$0.00
$0.00
3450
Seguro de bienes patrimoniales
$27,195.51
$0.00
$27,195.51
$0.00
$27,195.51
$0.00
$0.00
$27,195.51
$0.00
$0.00
$0.00
3451
Seguro de bienes patrimoniales
$27,195.51
$0.00
$27,195.51
$0.00
$27,195.51
$0.00
$0.00
$27,195.51
$0.00
$0.00
$0.00
3470
Fletes y maniobras
$41,138.76
$5,288.56
$46,427.32
$37,124.06
$9,303.26
$37,124.06
$0.00
$9,303.26
$37,124.06
$37,124.06
$0.00
3471
Fletes y maniobras
$41,138.76
$5,288.56
$46,427.32
$37,124.06
$9,303.26
$37,124.06
$0.00
$9,303.26
$37,124.06
$37,124.06
$0.00
SERVICIOS DE INSTALACIÓN, REPARACIÓN, MANTENIMIENTO$191,914.70 Y CONSERVACIÓN $40,725.12
3500
SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES
Ampliaciones /
Aprobado (Reducciones)
Presupuesto Disponible para Comprometer
$232,639.82
$191,665.01
$40,974.81
$191,665.01
$0.00
$40,974.81
$191,665.01
$191,665.01
$0.00
3510
Conservación y mantenimiento menor de inmuebles
$130,523.98
$206.00
$130,729.98
$110,936.89
$19,793.09
$110,936.89
$0.00
$19,793.09
$110,936.89
$110,936.89
$0.00
3511
Conservación y mantenimiento menor de inmuebles
$130,523.98
$206.00
$130,729.98
$110,936.89
$19,793.09
$110,936.89
$0.00
$19,793.09
$110,936.89
$110,936.89
$0.00
3520
Instalación, reparación y mantenimiento de mobiliario y equipo de administración, $10,398.00 educacional $14,500.00 y recreativo
$24,898.00
$20,184.00
$4,714.00
$20,184.00
$0.00
$4,714.00
$20,184.00
$20,184.00
$0.00
3521
Instalación, reparación y mantenimiento de mobiliario y equipo de administración, $10,398.00 educacional $14,500.00 y recreativo
$24,898.00
$20,184.00
$4,714.00
$20,184.00
$0.00
$4,714.00
$20,184.00
$20,184.00
$0.00
3530
Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías $1.00 de la información $22,130.12
$22,131.12
$22,130.12
$1.00
$22,130.12
$0.00
$1.00
$22,130.12
$22,130.12
$0.00
3531
Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías $1.00 de la información $22,130.12
$22,131.12
$22,130.12
$1.00
$22,130.12
$0.00
$1.00
$22,130.12
$22,130.12
$0.00
3550
Reparación y mantenimiento de equipo de transporte
$21,767.20
$2,149.00
$23,916.20
$5,174.00
$18,742.20
$5,174.00
$0.00
$18,742.20
$5,174.00
$5,174.00
$0.00
3551
Reparación y mantenimiento de equipo de transporte
$21,767.20
$2,149.00
$23,916.20
$5,174.00
$18,742.20
$5,174.00
$0.00
$18,742.20
$5,174.00
$5,174.00
$0.00
3570
Instalación, reparación y mantenimiento de maquinaria y otros equipos $7,849.50 y herramienta
$0.00
$7,849.50
$0.00
$7,849.50
$0.00
$0.00
$7,849.50
$0.00
$0.00
$0.00
3571
Instalación, reparación y mantenimiento de maquinaria, otros equipos$7,849.50 y herramienta
$0.00
$7,849.50
$0.00
$7,849.50
$0.00
$0.00
$7,849.50
$0.00
$0.00
$0.00
3580
Servicios de limpieza y manejo de desechos
$21,375.02
$0.00
$21,375.02
$31,500.00
-$10,124.98
$31,500.00
$0.00
-$10,124.98
$31,500.00
$31,500.00
$0.00
3581
Servicios de limpieza y manejo de desechos
$21,375.02
$0.00
$21,375.02
$31,500.00
-$10,124.98
$31,500.00
$0.00
-$10,124.98
$31,500.00
$31,500.00
$0.00
3590
Servicios de jardinería y fumigación
$0.00
$1,740.00
$1,740.00
$1,740.00
$0.00
$1,740.00
$0.00
$0.00
$1,740.00
$1,740.00
$0.00
3591
Servicios de jardinería y fumigación
$0.00
$1,740.00
$1,740.00
$1,740.00
$0.00
$1,740.00
$0.00
$0.00
$1,740.00
$1,740.00
$0.00
$867,982.50
-$26,741.17
$841,241.33
$122,673.28
$718,568.05
$122,673.28
$0.00
$718,568.05
$122,673.28
$122,673.28
$0.00
3600
SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD
3610
Difusión por radio,televisión y otros medios de mensaje sobre programas $357,982.50 y actividades-$26,741.17 gubernamentales
$331,241.33
$122,673.28
$208,568.05
$122,673.28
$0.00
$208,568.05
$122,673.28
$122,673.28
$0.00
3611
Difusión por radio, televisión y otros medios de mensajes sobre programas $357,982.50 y actividades -$26,741.17 gubernamentales $331,241.33
$122,673.28
$208,568.05
$122,673.28
$0.00
$208,568.05
$122,673.28
$122,673.28
$0.00
3640
Servicios de revelado de fotografías
$10,000.00
$0.00
$10,000.00
$0.00
$10,000.00
$0.00
$0.00
$10,000.00
$0.00
$0.00
$0.00
3641
SERVICIOS DE REVELADO DE FOTOGRAFÍAS
$10,000.00
$0.00
$10,000.00
$0.00
$10,000.00
$0.00
$0.00
$10,000.00
$0.00
$0.00
$0.00
3650
Servicios de la industria fílmica, del sonido y video
$500,000.00
$0.00
$500,000.00
$0.00
$500,000.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
3651 3700
SERVICIOS DE LA INDUSTRIA FÍLMICA, DEL SONIDO Y DEL VIDEO $500,000.00 Servicios de traslados y viáticos
$0.00
$500,000.00
$0.00
$500,000.00
$0.00
$0.00
$500,000.00
$0.00
$0.00
$0.00
$859,195.33
-$324,398.69
$534,796.64
$100,139.91
$434,656.73
$100,139.91
$0.00
$434,656.73
$100,139.91
$100,139.91
$0.00
3710
Pasajes aéreos
$107,744.00
-$1,881.84
$105,862.16
$33,009.00
$72,853.16
$33,009.00
$0.00
$72,853.16
$33,009.00
$33,009.00
$0.00
3711
Pasajes aéreos
$107,744.00
-$1,881.84
$105,862.16
$33,009.00
$72,853.16
$33,009.00
$0.00
$72,853.16
$33,009.00
$33,009.00
$0.00
3720
Pasajes terrestres
$39,197.38
$4,198.00
$43,395.38
$6,731.00
$36,664.38
$6,731.00
$0.00
$36,664.38
$6,731.00
$6,731.00
$0.00
Page 4
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 01/abr/2017 Fecha y 04/may/2017
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones /
Aprobado (Reducciones)
Presupuesto Vigente
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
03:14 p.m.
Pagado
Cuentas por Pagar Deuda
3721
Pasajes terrestres
$39,197.38
$4,198.00
$43,395.38
$6,731.00
$36,664.38
$6,731.00
$0.00
$36,664.38
$6,731.00
$6,731.00
$0.00
3750
Viáticos en el pais
$311,809.76
-$41,391.72
$270,418.04
$30,459.41
$239,958.63
$30,459.41
$0.00
$239,958.63
$30,459.41
$30,459.41
$0.00
3751
Viáticos en el país
$311,809.76
-$41,391.72
$270,418.04
$30,459.41
$239,958.63
$30,459.41
$0.00
$239,958.63
$30,459.41
$30,459.41
$0.00
3790
Otros servicios de traslado y hospedaje
$400,444.19
-$285,323.13
$115,121.06
$29,940.50
$85,180.56
$29,940.50
$0.00
$85,180.56
$29,940.50
$29,940.50
$0.00
3791 3800
OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE SERVICIOS OFICIALES
$400,444.19
-$285,323.13
$115,121.06
$29,940.50
$85,180.56
$29,940.50
$0.00
$85,180.56
$29,940.50
$29,940.50
$0.00
$1,004,173.91
$955,121.15
$1,959,295.06
$1,366,294.99
$593,000.07
$1,366,294.99
$0.00
$593,000.07
$1,366,294.99
$1,366,294.99
$0.00
3810
Gastos ceremonial
$13,000.00
$0.00
$13,000.00
$4,640.00
$8,360.00
$4,640.00
$0.00
$8,360.00
$4,640.00
$4,640.00
$0.00
3811
Gastos de ceremonial
$13,000.00
$0.00
$13,000.00
$4,640.00
$8,360.00
$4,640.00
$0.00
$8,360.00
$4,640.00
$4,640.00
$0.00
3820
Gastos de orden social y cultural
$539,544.80
$924,929.21
$1,464,474.01
$1,087,605.41
$376,868.60
$1,087,605.41
$0.00
$376,868.60
$1,087,605.41
$1,087,605.41
$0.00
3821
Gastos de orden social y cultural
$539,544.80
$924,929.21
$1,464,474.01
$1,087,605.41
$376,868.60
$1,087,605.41
$0.00
$376,868.60
$1,087,605.41
$1,087,605.41
$0.00
3830
Congresos y convenciones
$401,629.11
$26,586.94
$428,216.05
$270,444.58
$157,771.47
$270,444.58
$0.00
$157,771.47
$270,444.58
$270,444.58
$0.00
3831
Congresos y convenciones
$401,629.11
$26,586.94
$428,216.05
$270,444.58
$157,771.47
$270,444.58
$0.00
$157,771.47
$270,444.58
$270,444.58
$0.00
3840
Exposiciones
$50,000.00
$3,605.00
$53,605.00
$3,605.00
$50,000.00
$3,605.00
$0.00
$50,000.00
$3,605.00
$3,605.00
$0.00
Exposiciones
$50,000.00
$3,605.00
$53,605.00
$3,605.00
$50,000.00
$3,605.00
$0.00
$50,000.00
$3,605.00
$3,605.00
$0.00
$890.35
$50,066.88
$50,957.23
$46,729.55
$4,227.68
$48,729.55
-$2,000.00
$2,227.68
$46,729.55
$44,729.55
$4,000.00
3841 3900
OTROS SERVICIOS GENERALES
3920
Impuestos y derechos
$890.35
$32,484.47
$33,374.82
$35,374.82
-$2,000.00
$37,374.82
-$2,000.00
-$4,000.00
$35,374.82
$33,374.82
$4,000.00
3921
Impuestos y derechos
$890.35
$32,484.47
$33,374.82
$35,374.82
-$2,000.00
$37,374.82
-$2,000.00
-$4,000.00
$35,374.82
$33,374.82
$4,000.00
3950
Penas, multas, accesorios y actualizaciones
$0.00
$17,582.41
$17,582.41
$11,354.73
$6,227.68
$11,354.73
$0.00
$6,227.68
$11,354.73
$11,354.73
$0.00
3951
Penas, multas, accesorios y actualizaciones
$0.00
$17,582.41
$17,582.41
$11,354.73
$6,227.68
$11,354.73
$0.00
$6,227.68
$11,354.73
$11,354.73
$0.00
4000
$3,143,177.00 $693,000.00 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTROS SERVICIOS
$3,836,177.00
$1,571,894.00
$2,264,283.00
$1,571,894.00
$0.00
$2,264,283.00
$1,571,894.00
$1,571,894.00
$0.00
4100
TRANSFERENCIAS INTERNAS Y ASIGNACIONES AL SECTOR PÚBLICO $0.00
$102,217.00
$102,217.00
$102,217.00
$0.00
$102,217.00
$0.00
$0.00
$102,217.00
$102,217.00
$0.00
Transferencia internas otorgadas a entidades paraestatales no empresariales $0.00 y no financieras $102,217.00
$102,217.00
$102,217.00
$0.00
$102,217.00
$0.00
$0.00
$102,217.00
$102,217.00
$0.00
4150 4151
$102,217.00
$102,217.00
$0.00
$102,217.00
$0.00
$0.00
$102,217.00
$102,217.00
$0.00
$1,662,500.00
$0.00
$1,662,500.00
$0.00
$1,662,500.00
$0.00
$0.00
$1,662,500.00
$0.00
$0.00
$0.00
4250
Transferencia a fidicomisos de entidades federativas y municipios$1,662,500.00
$0.00
$1,662,500.00
$0.00
$1,662,500.00
$0.00
$0.00
$1,662,500.00
$0.00
$0.00
$0.00
4251
Transferencias a fideicomisos de entidades federativas y municipios $1,662,500.00
$0.00
$1,662,500.00
$0.00
$1,662,500.00
$0.00
$0.00
$1,662,500.00
$0.00
$0.00
$0.00
4200
4400
Transferencias internas otorgadas a entidades paraestatales no empresariales $0.00y no financieras $102,217.00 TRANSFERENCIAS AL RESTO DEL SECTOR PÚBLICO
$1,480,677.00
$590,783.00
$2,071,460.00
$1,469,677.00
$601,783.00
$1,469,677.00
$0.00
$601,783.00
$1,469,677.00
$1,469,677.00
$0.00
4410
Ayudas sociales a personas
$442,500.00
-$102,217.00
$340,283.00
$150,000.00
$190,283.00
$150,000.00
$0.00
$190,283.00
$150,000.00
$150,000.00
$0.00
4411
Ayudas sociales a personas
$442,500.00
-$102,217.00
$340,283.00
$150,000.00
$190,283.00
$150,000.00
$0.00
$190,283.00
$150,000.00
$150,000.00
$0.00
4420
Becas y otras ayudas para programas de capacitación
$1,038,177.00
$693,000.00
$1,731,177.00
$1,319,677.00
$411,500.00
$1,319,677.00
$0.00
$411,500.00
$1,319,677.00
$1,319,677.00
$0.00
Becas y otras ayudas para programas de capacitación
4421
AYUDAS SOCIALES
$1,038,177.00
$693,000.00
$1,731,177.00
$1,319,677.00
$411,500.00
$1,319,677.00
$0.00
$411,500.00
$1,319,677.00
$1,319,677.00
$0.00
5000
BIENES MUEBLES, INMUEBLES E INTANGIBLES
$62,672.87
$238,727.32
$301,400.19
$91,278.72
$210,121.47
$91,278.72
$0.00
$210,121.47
$91,278.72
$91,278.72
$0.00
5100
MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN
$17,412.30
$58,196.50
$75,608.80
$57,536.84
$18,071.96
$57,536.84
$0.00
$18,071.96
$57,536.84
$57,536.84
$0.00
5110
Muebles de oficina y estantería
$10,000.00
$0.00
$10,000.00
$4,488.80
$5,511.20
$4,488.80
$0.00
$5,511.20
$4,488.80
$4,488.80
$0.00
5111
Muebles de oficina y estantería
$10,000.00
$0.00
$10,000.00
$4,488.80
$5,511.20
$4,488.80
$0.00
$5,511.20
$4,488.80
$4,488.80
$0.00
Page 5
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 01/abr/2017 Fecha y 04/may/2017
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Ampliaciones /
Gasto
Aprobado (Reducciones)
Presupuesto Vigente
Comprometido
Presupuesto Disponible para Comprometer
03:14 p.m.
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
5150
Equipos de cómputo y de tecnologías de la información
$7,412.30
$57,147.50
$64,559.80
$51,999.04
$12,560.76
$51,999.04
$0.00
$12,560.76
$51,999.04
$51,999.04
$0.00
5151
Equipo de cómputo y de tecnología de la información
$7,412.30
$57,147.50
$64,559.80
$51,999.04
$12,560.76
$51,999.04
$0.00
$12,560.76
$51,999.04
$51,999.04
$0.00
5190
Otro mobiliario y equipo de administración
$0.00
$1,049.00
$1,049.00
$1,049.00
$0.00
$1,049.00
$0.00
$0.00
$1,049.00
$1,049.00
$0.00
5191
Otros mobiliarios y equipos de administración
$0.00
$1,049.00
$1,049.00
$1,049.00
$0.00
$1,049.00
$0.00
$0.00
$1,049.00
$1,049.00
$0.00
5200
$29,177.69
$171,179.42
$200,357.11
$13,837.01
$186,520.10
$13,837.01
$0.00
$186,520.10
$13,837.01
$13,837.01
$0.00
5210
Equipos y aparatos audiovisuales
$13,824.60
$164,719.41
$178,544.01
$7,377.00
$171,167.01
$7,377.00
$0.00
$171,167.01
$7,377.00
$7,377.00
$0.00
5211
Equipos y aparatos audiovisuales
$13,824.60
$164,719.41
$178,544.01
$7,377.00
$171,167.01
$7,377.00
$0.00
$171,167.01
$7,377.00
$7,377.00
$0.00
5230
Cámaras fotográficas y de video
$4,181.06
$5,800.00
$9,981.06
$5,800.00
$4,181.06
$5,800.00
$0.00
$4,181.06
$5,800.00
$5,800.00
$0.00
5231
Cámaras fotográficas y de video
$4,181.06
$5,800.00
$9,981.06
$5,800.00
$4,181.06
$5,800.00
$0.00
$4,181.06
$5,800.00
$5,800.00
$0.00
5290
Otro mobiliario y equipo educacional y recreativo
$11,172.03
$660.01
$11,832.04
$660.01
$11,172.03
$660.01
$0.00
$11,172.03
$660.01
$660.01
$0.00
5291
Otro mobiliario y equipo educacional y recreativo
$11,172.03
$660.01
$11,832.04
$660.01
$11,172.03
$660.01
$0.00
$11,172.03
$660.01
$660.01
$0.00
$12,322.88
$4,775.20
$17,098.08
$15,328.67
$1,769.41
$15,328.67
$0.00
$1,769.41
$15,328.67
$15,328.67
$0.00
$0.00
$6,338.88
$0.00
$0.00
$6,338.88
$6,338.88
$0.00
5600
MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO
MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS
5620
Maquinaria y equipo industrial
$2,659.88
$3,679.00
$6,338.88
$6,338.88
5621
Maquinaria y equipo industrial
$2,659.88
$3,679.00
$6,338.88
$6,338.88
$0.00
$6,338.88
$0.00
$0.00
$6,338.88
$6,338.88
$0.00
5630
Maquinaria y equipo de construcción
$5,000.00
$0.00
$5,000.00
$3,230.60
$1,769.40
$3,230.60
$0.00
$1,769.40
$3,230.60
$3,230.60
$0.00
5631
Maquinaria y equipo de construcción
$5,000.00
$0.00
$5,000.00
$3,230.60
$1,769.40
$3,230.60
$0.00
$1,769.40
$3,230.60
$3,230.60
$0.00
5650
Equipo de comunicación y telecomunicación
$0.00
$1,096.20
$1,096.20
$1,096.20
$0.00
$1,096.20
$0.00
$0.00
$1,096.20
$1,096.20
$0.00
5651
Equipo de comunicación y telecomunicación
$0.00
$1,096.20
$1,096.20
$1,096.20
$0.00
$1,096.20
$0.00
$0.00
$1,096.20
$1,096.20
$0.00
5660
Equipos de generación eléctrica, aparatos y accesorios eléctricos
$3,973.00
$0.00
$3,973.00
$3,973.00
$0.00
$3,973.00
$0.00
$0.00
$3,973.00
$3,973.00
$0.00
5661
Equipos de generación eléctrica, aparatos y accesorios eléctricos
$3,973.00
$0.00
$3,973.00
$3,973.00
$0.00
$3,973.00
$0.00
$0.00
$3,973.00
$3,973.00
$0.00
5670
Herramientas y máquinas-herramientas
$690.00
$0.00
$690.00
$689.99
$0.01
$689.99
$0.00
$0.01
$689.99
$689.99
$0.00
5671
Herramientas y máquinas-herramienta
$690.00
$0.00
$690.00
$689.99
$0.01
$689.99
$0.00
$0.01
$689.99
$689.99
$0.00
5900
$3,760.00
$4,576.20
$8,336.20
$4,576.20
$3,760.00
$4,576.20
$0.00
$3,760.00
$4,576.20
$4,576.20
$0.00
5910
ACTIVOS INTANGIBLES Software
$3,760.00
$4,576.20
$8,336.20
$4,576.20
$3,760.00
$4,576.20
$0.00
$3,760.00
$4,576.20
$4,576.20
$0.00
5911
Software
$3,760.00
$4,576.20
$8,336.20
$4,576.20
$3,760.00
$4,576.20
$0.00
$3,760.00
$4,576.20
$4,576.20
$0.00
$63,199,693.26
$3,016,575.76
$66,216,269.02
$13,443,405.53
$52,772,863.49
$13,429,165.53
$14,240.00
$52,787,103.49
$13,427,165.53
$13,425,123.25
$4,042.28
Total
Page 6
