VISOR DE DATOS
| fila | Cuenta |
Categoria |
Descripcion |
Asignado |
Modificado |
Codificado |
Monto certificado |
Comprometido |
Devengado |
Pagado |
Saldo por comprometer |
Saldo por devengar |
Saldo por pagar |
Porcentaje de ejecucion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5.1.01.05 |
GASTOS CORRIENTES |
REMUNERACIONES |
$69,168.00 |
$- |
$69,168.00 |
$69,168.00 |
$63,376.77 |
$63,376.77 |
$62,532.04 |
$5,791.23 |
$5,791.23 |
$- |
92% |
| 2 | 5.1.02.03 |
GASTOS CORRIENTES |
DECIMO TERCER SUELDO |
$6,176.25 |
$- |
$6,176.25 |
$6,176.25 |
$691.45 |
$691.45 |
$691.45 |
$5,484.80 |
$5,484.80 |
$- |
11% |
| 3 | 5.1.02.04 |
GASTOS CORRIENTES |
DECIMO CUARTO SUELDO |
$3,375.00 |
$- |
$3,375.00 |
$3,375.00 |
$2,701.28 |
$2,701.28 |
$2,701.28 |
$673.72 |
$673.72 |
$- |
80% |
| 4 | 5.1.05.12 |
GASTOS CORRIENTES |
SUBROGACIÓN |
$5,764.00 |
$-45.00 |
$5,719.00 |
$5,719.00 |
$2,606.69 |
$2,606.69 |
$2,606.69 |
$3,112.31 |
$3,112.31 |
$- |
46% |
| 5 | 5.1.06.01 |
GASTOS CORRIENTES |
APORTE PATRONAL |
$8,729.58 |
0 |
$8,729.58 |
$8,729.58 |
$7,383.44 |
$7,383.44 |
$6,711.93 |
$1,346.14 |
$1,346.14 |
$- |
85% |
| 6 | 5.1.06.02 |
GASTOS CORRIENTES |
FONDOS DE RESERVA |
$3,618.51 |
0 |
$3,618.51 |
$3,618.51 |
$3,587.47 |
$3,587.47 |
$3,421.61 |
$31.04 |
$31.04 |
$- |
99% |
| 7 | 5.1.07.07 |
GASTOS CORRIENTES |
COMPENSACIÓN POR VACACIONES NO GOZADAS |
$509.02 |
0 |
$509.02 |
$509.02 |
$509.02 |
$509.02 |
$509.02 |
$- |
$- |
$- |
100% |
| 8 | 5.3.07.02 |
GASTO CORRIENTE |
ARRENDAMIENTO Y LICENCIAS DE USO Y PAQUETES INFORMATICOS |
$- |
$45.00 |
$45.00 |
$45.00 |
$45.00 |
$45.00 |
$45.00 |
$- |
$- |
$1.00 |
100% |
| 9 | 5.6.02.01 |
GASTOS CORRIENTES |
SECTOR PÚBLICO FINANCIERO |
$16,000.00 |
0 |
$16,000.00 |
$16,000.00 |
$7,001.49 |
$7,001.49 |
$7,001.49 |
$8,998.51 |
$8,998.51 |
$- |
44% |
| 10 | 5.7.02.01 |
GASTOS CORRIENTES |
SEGUROS |
$200.00 |
$-60.00 |
$140.00 |
$140.00 |
$139.94 |
$139.94 |
$138.60 |
$0.06 |
$0.06 |
$- |
100% |
| 11 | 5.7.02.03 |
GASTOS CORRIENTES |
COMISIONES BANCARIAS |
$100.00 |
$60.00 |
$160.00 |
$160.00 |
$153.58 |
$153.58 |
$153.58 |
$6.42 |
$6.42 |
$- |
96% |
| 12 | 5.8.01.01 |
GASTOS CORRIENTES |
AL GOBIERNO CENTRAL (Contraloria) |
$2,522.76 |
$-825.59 |
$1,697.17 |
$1,697.17 |
$1,602.98 |
$1,602.98 |
$1,602.98 |
$94.19 |
$94.19 |
$- |
94% |
| 13 | 5.8.01.04 |
GASTOS CORRIENTES |
A GOBIERNOS AUTONONOMOS DESCENTRALIZADOS (Conagopare) |
$11,400.77 |
$-1,217.78 |
$10,182.99 |
$10,182.99 |
$8,436.38 |
$8,436.38 |
$7,563.05 |
$1,746.61 |
$1,746.61 |
$- |
83% |
| 14 | 7.1.01.05 |
GASTOS DE INVERSIÓN |
SUELDOS |
$21,300.00 |
0 |
$21,300.00 |
$21,300.00 |
$19,360.00 |
$19,360.00 |
$18,954.99 |
$1,940.00 |
$1,940.00 |
- |
91% |
| 15 | 7.1.02.03 |
GASTOS DE INVERSIÓN |
DECIMOTERCER SUELDO |
$1,922.92 |
0 |
$1,922.92 |
$1,922.92 |
$- |
$- |
$- |
$1,922.92 |
$1,922.92 |
- |
0% |
| 16 | 7.1.02.04 |
GASTOS DE INVERSIÓN |
DECIMOCUARTO SUELDO |
$1,537.50 |
0 |
$1,537.50 |
$1,537.50 |
$1,380.00 |
$1,380.00 |
$1,380.00 |
$157.50 |
$157.50 |
- |
90% |
| 17 | 7.1.06.01 |
GASTOS DE INVERSIÓN |
APORTE PATRONAL |
$2,803.61 |
0 |
$2,803.61 |
$2,803.61 |
$2,352.24 |
$2,352.24 |
$2,138.40 |
$451.37 |
$451.37 |
- |
84% |
| 18 | 7.1.06.02 |
GASTOS DE INVERSIÓN |
FONDO DE RESERVA |
$1,775.00 |
0 |
$1,775.00 |
$1,775.00 |
$1,612.71 |
$1,612.71 |
$1,562.73 |
$162.29 |
$162.29 |
- |
91% |
| 19 | 7.1.05.12 |
GASTOS DE INVERSIÓN |
SUBROGACIÓN |
$1,775.00 |
0 |
$1,775.00 |
$1,775.00 |
$380.00 |
$380.00 |
$380.00 |
$1,395.00 |
$1,395.00 |
- |
21% |
| 20 | 7.1.05.10 |
GASTOS DE INVERSIÓN |
SERVICIOS PERSONALES POR CONTRATO |
$15,456.00 |
$-5,066.00 |
$10,390.00 |
$10,390.00 |
$9,320.00 |
$9,320.00 |
$8,183.40 |
$1,070.00 |
$1,070.00 |
- |
90% |
| 21 | 7.3.01.01 |
GASTOS DE INVERSIÓN |
AGUA POTABLE |
$600.00 |
0 |
$600.00 |
$600.00 |
$- |
$- |
$- |
$600.00 |
$600.00 |
- |
0% |
| 22 | 7.3.01.04 |
GASTOS DE INVERSIÓN |
ENERGÍA ELÉCTRICA |
$2,500.00 |
$-2,300.00 |
$200.00 |
$200.00 |
$- |
$- |
$- |
$200.00 |
$200.00 |
- |
0% |
| 23 | 7.3.01.05 |
GASTOS DE INVERSIÓN |
TELECOMUNICACIONES |
$500.00 |
0 |
$500.00 |
$500.00 |
$366.26 |
$366.26 |
$366.26 |
$133.74 |
$133.74 |
- |
73% |
| 24 | 7.3.02.04 |
GASTOS DE INVERSIÓN |
EDICIÒN, IMPRESIÓN, REPRODUCCIÓN, PUBLICACIONES, SUBS |
$1,000.00 |
0 |
$1,000.00 |
$1,000.00 |
$- |
$- |
$- |
$1,000.00 |
$1,000.00 |
- |
0% |
| 25 | 7.3.02.05 |
GASTOS DE INVERSIÓN |
ESPECTÁCULOS CULTURALES Y SOCIALES |
$13,000.00 |
$1,200.00 |
$14,200.00 |
$14,200.00 |
$3,920.00 |
$3,920.00 |
$3,920.00 |
$10,280.00 |
$10,280.00 |
- |
28% |
| 26 | 7.3.02.01 |
GASTOS DE INVERSIÓN |
TRANSPORTE DE PERSONAL |
$1,687.50 |
$-250.00 |
$1,437.50 |
$1,437.50 |
$980.00 |
$980.00 |
$979.10 |
$457.50 |
$457.50 |
- |
68% |
| 27 | 7.3.04.02 |
GASTOS DE INVERSIÓN |
EDIFICIOS, LOCALES Y RESIDENCIA |
$1,000.00 |
0 |
$1,000.00 |
$1,000.00 |
$1,000.00 |
$1,000.00 |
$1,000.00 |
$- |
$- |
- |
100% |
| 28 | 7.3.04.04 |
GASTOS DE INVERSIÓN |
MAQUINARIA Y EQUIPO |
$12,349.24 |
$6,980.00 |
$19,329.24 |
$19,329.24 |
$16,958.67 |
$16,958.67 |
$16,883.50 |
$2,370.57 |
$2,370.57 |
- |
88% |
| 29 | 7.3.04.18 |
GASTOS DE INVERSIÓN |
MANTENIMIENTO DE ÁREAS VERDES Y ARREGLO DE VIAS INTERNAS |
$2,000.00 |
$-200.00 |
$1,800.00 |
$1,800.00 |
$510.00 |
$510.00 |
$504.90 |
$1,290.00 |
$1,290.00 |
- |
28% |
| 30 | 7.3.05.01 |
GASTOS DE INVERSIÓN |
TERRENOS (ARRENDAMIENTO) |
$8,960.00 |
$-3,000.00 |
$5,960.00 |
$5,960.00 |
$5,400.00 |
$5,400.00 |
$5,319.00 |
$560.00 |
$560.00 |
- |
91% |
| 31 | 7.3.06.01 |
GASTOS DE INVERSIÓN |
CONTRATACIONES DE ESTUDIOS E INVESTIGACIONES |
$30,000.00 |
$-3,300.00 |
$26,700.00 |
$26,700.00 |
$26,700.00 |
$26,700.00 |
$26,700.00 |
$- |
$- |
- |
100% |
| 32 | 7.3.06.06 |
GASTOS DE INVERSIÓN |
HONORARIOS POR SERVICIOS CIVILES |
$17,007.40 |
$-2,129.72 |
$14,877.68 |
$14,877.68 |
$13,771.43 |
$13,771.43 |
$12,301.43 |
$1,106.25 |
$1,106.25 |
- |
93% |
| 33 | 7.3.06.13 |
GASTOS DE INVERSIÓN |
CAPACITACION PARA LA CIUDADANIA EN GENERAL |
$16,932.50 |
$3,017.50 |
$19,950.00 |
$19,950.00 |
$19,950.00 |
$19,950.00 |
$19,950.00 |
$- |
$- |
- |
100% |
| 34 | 7.3.07.02 |
GASTOS DE INVERSIÓN |
ARRENDAMIENTO Y LICENCIAS DE USO Y PAQUETES INFORMATICOS |
$728.00 |
$-200.00 |
$528.00 |
$528.00 |
$250.00 |
$250.00 |
$250.00 |
$278.00 |
$278.00 |
- |
47% |
| 35 | 7.3.07.04 |
GASTOS DE INVERSIÓN |
MANTENIMIENTO Y REPARACIÓN DE EQUIPOS Y SISTEMAS INFOR |
$250.00 |
$200.00 |
$450.00 |
$450.00 |
$175.00 |
$175.00 |
$175.00 |
$275.00 |
$275.00 |
- |
39% |
| 36 | 7.3.08.02 |
GASTOS DE INVERSIÓN |
VESTUARIO |
$1,000.00 |
0 |
$1,000.00 |
$1,000.00 |
$667.65 |
$667.65 |
$573.61 |
$332.35 |
$332.35 |
- |
67% |
| 37 | 7.3.08.03 |
GASTOS DE INVERSIÓN |
COMBUSTIBLES Y LUBRICANTES |
$13,213.16 |
$-1,798.53 |
$11,414.63 |
$11,414.63 |
$8,818.95 |
$8,818.95 |
$8,818.95 |
$2,595.68 |
$2,595.68 |
- |
77% |
| 38 | 7.3.08.04 |
GASTOS DE INVERSIÓN |
MATERIALES DE OFICINA |
$750.00 |
0 |
$750.00 |
$750.00 |
$440.51 |
$440.51 |
$440.51 |
$309.49 |
$309.49 |
- |
59% |
| 39 | 7.3.08.05 |
GASTOS DE INVERSIÓN |
MATERIALES DE ASEO |
$700.00 |
0 |
$700.00 |
$700.00 |
$261.62 |
$261.62 |
$261.62 |
$438.38 |
$438.38 |
- |
37% |
| 40 | 7.3.08.07 |
GASTOS DE INVERSIÓN |
MATERIALES DE IMPRESIÓN |
$1,016.00 |
$995.74 |
$2,011.74 |
$2,011.74 |
$2,011.74 |
$2,011.74 |
$2,011.74 |
$- |
$- |
- |
100% |
| 41 | 7.3.08.11 |
GASTO DE INVERSIÓN |
MATERIALES DE CONSTRUCCION |
$- |
$7,500.00 |
$7,500.00 |
$7,500.00 |
$6,500.00 |
$6,500.00 |
$6,386.25 |
$1,000.00 |
$1,000.00 |
- |
87% |
| 42 | 7.3.08.13 |
GASTOS DE INVERSIÓN |
REPUESTOS Y ACCESORIOS |
$12,000.00 |
$-3,000.00 |
$9,000.00 |
$9,000.00 |
$8,434.57 |
$8,434.57 |
$8,404.07 |
$565.43 |
$565.43 |
- |
94% |
| 43 | 7.3.08.14 |
GASTOS DE INVERSIÓN |
SUMINISTRO PARA ACTIVIDADES AGROPECUARIAS, PEZCA Y CAZA |
$5,000.00 |
$-4,000.00 |
$1,000.00 |
$1,000.00 |
$- |
$- |
$- |
$1,000.00 |
$1,000.00 |
- |
0% |
| 44 | 7.5.01.04 |
GASTOS DE INVERSIÓN |
URBANIZACION Y EMBELLECIMIENTO |
$3,000.00 |
$10,060.00 |
$13,060.00 |
$13,060.00 |
$13,060.00 |
$13,060.00 |
$12,278.00 |
$- |
$- |
- |
100% |
| 45 | 7.5.01.05 |
GASTOS DE INVERSIÓN |
TRANSPORTE Y VIAS |
$75,199.46 |
$47,528.85 |
$122,728.31 |
$122,728.31 |
$- |
$- |
$- |
$122,728.31 |
$122,728.31 |
- |
0% |
| 46 | 7.5.01.07 |
GASTOS DE INVERSIÓN |
CONSTRUCCIONES Y EDIFICACIONES |
$113,606.57 |
$170,022.12 |
$283,628.69 |
$283,628.69 |
$279,752.47 |
$279,752.47 |
$27,954.06 |
$3,876.22 |
$3,876.22 |
- |
99% |
| 47 | 7.5.01.99 |
GASTOS DE INVERSIÓN |
OTRAS OBRAS DE INFRAESTRUCTURA |
$70,000.00 |
$-70,000.00 |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
- |
#¡DIV/0! |
| 48 | 7.7.01.02 |
GASTOS DE INVERSIÓN |
TASAS GENERALES |
$650.00 |
0 |
$650.00 |
$650.00 |
$169.23 |
$169.23 |
$169.23 |
$480.77 |
$480.77 |
- |
26% |
| 49 | 7.7.02.01 |
GASTOS DE INVERSIÓN |
SEGURO |
$10,000.00 |
0 |
$10,000.00 |
$10,000.00 |
$3,232.81 |
$3,232.81 |
$3,232.81 |
$6,767.19 |
$6,767.19 |
- |
32% |
| 50 | 8.4.01.03 |
GASTOS DE INVERSIÓN |
MOBILIARIOS (LARGA DURACIÓN) |
$68,072.58 |
$-36,327.58 |
$31,745.00 |
$31,745.00 |
$31,065.00 |
$31,065.00 |
$30,521.36 |
$680.00 |
$680.00 |
- |
98% |
| 51 | 8.4.01.04 |
GASTOS DE INVERSIÓN |
MAQUINARIA Y EQUIPO |
$- |
$18,255.00 |
$18,255.00 |
$18,255.00 |
$17,235.00 |
$17,235.00 |
$16,933.39 |
$1,020.00 |
$1,020.00 |
- |
- |
| 52 | 8.4.01.07 |
GASTOS DE INVERSIÓN |
EQUIPOS, SISTEMASY PAQUETES INFORMATICOS |
$- |
$651.36 |
$651.36 |
$651.36 |
$566.10 |
$566.10 |
$566.10 |
$85.26 |
$85.26 |
- |
- |
| 53 | 9.6.02.01 |
GASTOS DE INVERSIÓN |
CREDITOS DEL SECTOR PUBLICO FINANCIERO |
$29,572.00 |
$-1,153.32 |
$28,418.68 |
$28,418.68 |
$10,730.21 |
$10,730.21 |
$10,730.21 |
$17,688.47 |
$17,688.47 |
- |
38% |
| 54 | 9.7.01.01 |
GASTOS DE INVERSIÓN |
DE CUENTAS POR PAGAR |
$2,791.06 |
$1,153.32 |
$3,944.38 |
$3,944.38 |
$3,944.38 |
$3,944.38 |
$3,944.38 |
$- |
$- |
- |
100% |