VISOR DE DATOS
| fila | Cuenta |
Categoría |
Descripción |
Asignado |
Modificado |
Codificado |
Monto certificado |
Comprometido |
Devengado |
Pagado |
Saldo por comprometer |
Saldo por devengar |
Saldo por pagar |
Porcentaje de ejecución |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 180608 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
Aportes a Juntas Parroquiales Rurales |
78,200.00 |
1,700.00 |
79,900.00 |
79,900.00 |
79,900.00 |
59,924.97 |
59,924.97 |
59,924.97 |
19,975.03 |
0 |
75 |
| 2 | 190499 |
OTROS INGRESOS |
Otros no Especificados |
8,718.12 |
1,281.88 |
10,000.00 |
10,000.00 |
10,000.00 |
5,405.20 |
5,405.20 |
5,405.20 |
4,594.80 |
0 |
54.05 |
| 3 | 280101 |
TRANSFERENCIAS Y DONACIONES DE CAPITAL |
Del Gobierno Central |
24,786.24 |
0.00 |
24,786.24 |
24,786.24 |
24,786.24 |
0.00 |
0.00 |
0.00 |
24,786.24 |
0 |
0 |
| 4 | 280608 |
TRANSFERENCIAS Y DONACIONES DE CAPITAL |
Aporte a Juntas Parroquiales Rurales |
98,481.87 |
383.51 |
98,865.38 |
98,865.38 |
98,865.38 |
75,390.75 |
75,390.75 |
75,390.75 |
23,474.63 |
0 |
76.26 |
| 5 | 370101 |
SALDOS DISPONIBLES |
De Fondos Gobierno Central |
0.00 |
101,212.62 |
101,212.62 |
101,212.62 |
101,212.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0 |
0 |
| 6 | 380101 |
Cuentas Pendientes por Cobrar |
De Cuentas por Cobrar |
0.00 |
24,147.97 |
24,147.97 |
24,147.97 |
24,147.97 |
24,147.97 |
24,147.97 |
24,147.97 |
0.00 |
0 |
100 |
| 7 | 380108 |
Cuentas Pendientes por Cobrar |
De anticipos por Devengar de Ejercicios Ant de GADS y Empresas Publica |
0.00 |
6,201.95 |
6,201.95 |
6,201.95 |
6,201.95 |
0.00 |
0.00 |
0.00 |
6,201.95 |
0 |
0 |
| 8 | 510105 |
GASTOS EN PERSONAL |
Remuneraciones Unificadas |
45,372.00 |
384.00 |
45,756.00 |
38,130.00 |
38,130.00 |
38,130.00 |
37,623.76 |
7,626.00 |
7,626.00 |
506.239999999998 |
82.23 |
| 9 | 510203 |
GASTOS EN PERSONAL |
Decimotercer Sueldo |
3,781.00 |
32.00 |
3,813.00 |
154.74 |
154.74 |
154.74 |
154.74 |
3,658.26 |
3,658.26 |
0 |
4.06 |
| 10 | 510204 |
GASTOS EN PERSONAL |
Decimocuarto Sueldo |
2,850.00 |
-30.00 |
2,820.00 |
2,820.00 |
2,820.00 |
2,820.00 |
2,820.00 |
0.00 |
0.00 |
0 |
100 |
| 11 | 510512 |
GASTOS EN PERSONAL |
Subrogacion |
1,200.00 |
-600.00 |
600.00 |
0.00 |
0.00 |
0.00 |
0.00 |
600.00 |
600.00 |
0 |
0 |
| 12 | 510601 |
GASTOS EN PERSONAL |
Aporte Patronal |
5,285.84 |
44.73 |
5,330.57 |
4,442.22 |
4,442.22 |
4,442.22 |
3,997.99 |
888.35 |
888.35 |
444.23 |
75 |
| 13 | 510602 |
GASTOS EN PERSONAL |
Fondo de Reserva |
3,779.49 |
31.98 |
3,811.47 |
3,082.57 |
3,082.57 |
3,082.57 |
3,082.57 |
728.90 |
728.90 |
0 |
80.88 |
| 14 | 510707 |
GASTOS EN PERSONAL |
Compensacion por Vacaciones no Gozadas por Cesacion de Funciones |
0.00 |
600.00 |
600.00 |
582.33 |
582.33 |
582.33 |
582.33 |
17.67 |
17.67 |
0 |
97.06 |
| 15 | 530101 |
BIENES Y SERVICIOS DE CONSUMO |
Agua Potable |
1,200.00 |
0.00 |
1,200.00 |
303.05 |
303.05 |
303.05 |
303.05 |
896.95 |
896.95 |
0 |
25.25 |
| 16 | 530104 |
BIENES Y SERVICIOS DE CONSUMO |
Energia Electrica |
650.00 |
0.00 |
650.00 |
562.01 |
562.01 |
562.01 |
442.02 |
87.99 |
87.99 |
119.99 |
68 |
| 17 | 530105 |
BIENES Y SERVICIOS DE CONSUMO |
Telecomunicaciones |
600.00 |
0.00 |
600.00 |
326.67 |
326.67 |
326.67 |
325.98 |
273.33 |
273.33 |
0.689999999999998 |
54.33 |
| 18 | 530228 |
BIENES Y SERVICIOS DE CONSUMO |
Servicios de Provision de Dispositivos Electronicos para Registro de F |
50.00 |
0.00 |
50.00 |
31.05 |
31.05 |
31.05 |
31.05 |
18.95 |
18.95 |
0 |
62.1 |
| 19 | 530248 |
BIENES Y SERVICIOS DE CONSUMO |
Eventos Oficiales |
1,500.00 |
-600.00 |
900.00 |
896.00 |
896.00 |
896.00 |
896.00 |
4.00 |
4.00 |
0 |
99.56 |
| 20 | 530303 |
BIENES Y SERVICIOS DE CONSUMO |
Viaticos y Subsistencias en el Interior |
400.00 |
-400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 21 | 530606 |
BIENES Y SERVICIOS DE CONSUMO |
Honorarios por Contratos Civiles de Servicios |
0.00 |
1,000.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000.00 |
1,000.00 |
0 |
0 |
| 22 | 530702 |
BIENES Y SERVICIOS DE CONSUMO |
Arrendamiento y Licencias de Uso de Paquetes Informaticos |
550.00 |
0.00 |
550.00 |
280.00 |
280.00 |
280.00 |
272.30 |
270.00 |
270.00 |
7.69999999999999 |
49.51 |
| 23 | 530704 |
BIENES Y SERVICIOS DE CONSUMO |
Mantenimiento y Reparacion de Equipos y Sistemas Informaticos |
700.00 |
0.00 |
700.00 |
350.00 |
350.00 |
350.00 |
350.00 |
350.00 |
350.00 |
0 |
50 |
| 24 | 530804 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Oficina |
300.00 |
150.00 |
450.00 |
219.15 |
219.15 |
219.15 |
219.15 |
230.85 |
230.85 |
0 |
48.7 |
| 25 | 530805 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Aseo |
150.00 |
50.00 |
200.00 |
155.95 |
155.95 |
155.95 |
155.95 |
44.05 |
44.05 |
0 |
77.97 |
| 26 | 530807 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Impresion Fotografia Reproduccion y Publicaciones |
700.00 |
100.00 |
800.00 |
666.00 |
666.00 |
666.00 |
666.00 |
134.00 |
134.00 |
0 |
83.25 |
| 27 | 570102 |
OTROS GASTOS CORRIENTES |
Tasas Generales |
250.00 |
0.00 |
250.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250.00 |
250.00 |
0 |
0 |
| 28 | 570201 |
OTROS GASTOS CORRIENTES |
Seguros |
2,294.44 |
937.29 |
3,231.73 |
141.40 |
141.40 |
141.40 |
141.40 |
3,090.33 |
3,090.33 |
0 |
4.38 |
| 29 | 570203 |
OTROS GASTOS CORRIENTES |
Comisiones Bancarias |
105.00 |
0.00 |
105.00 |
59.70 |
59.70 |
59.70 |
59.70 |
45.30 |
45.30 |
0 |
56.86 |
| 30 | 580101 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
Al Gobierno Central |
1,181.78 |
0.00 |
1,181.78 |
383.33 |
383.33 |
383.33 |
383.33 |
798.45 |
798.45 |
0 |
32.44 |
| 31 | 580104 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Entidades del Gobierno Seccional |
5,300.46 |
0.00 |
5,300.46 |
4,059.45 |
4,059.45 |
4,059.45 |
4,059.45 |
1,241.01 |
1,241.01 |
0 |
76.59 |
| 32 | 710105 |
GASTOS EN PERSONAL PARA INVERSION |
Remuneraciones Unificadas |
18,600.00 |
0.00 |
18,600.00 |
13,620.90 |
13,620.90 |
13,620.90 |
12,456.63 |
4,979.10 |
4,979.10 |
1164.27 |
66.97 |
| 33 | 710106 |
GASTOS EN PERSONAL PARA INVERSION |
Salarios Unificados |
7,200.00 |
0.00 |
7,200.00 |
6,000.00 |
6,000.00 |
6,000.00 |
5,943.30 |
1,200.00 |
1,200.00 |
56.6999999999998 |
82.55 |
| 34 | 710203 |
GASTOS EN PERSONAL PARA INVERSION |
Decimotercer Sueldo |
2,150.00 |
0.00 |
2,150.00 |
1,135.02 |
1,135.02 |
1,135.02 |
1,066.94 |
1,014.98 |
1,014.98 |
68.0799999999999 |
49.63 |
| 35 | 710204 |
GASTOS EN PERSONAL PARA INVERSION |
Decimocuarto Sueldo |
1,380.00 |
0.00 |
1,380.00 |
1,163.31 |
1,163.31 |
1,163.31 |
1,124.14 |
216.69 |
216.69 |
39.1699999999998 |
81.46 |
| 36 | 710510 |
GASTOS EN PERSONAL PARA INVERSION |
Servicios Personales por Contrato |
6,000.00 |
1,203.50 |
7,203.50 |
5,077.84 |
5,077.84 |
5,077.84 |
5,025.62 |
2,125.66 |
2,125.66 |
52.2200000000003 |
69.77 |
| 37 | 710601 |
GASTOS EN PERSONAL PARA INVERSION |
Aporte Patronal |
2,847.30 |
0.00 |
2,847.30 |
2,315.86 |
2,315.86 |
2,315.86 |
1,824.97 |
531.44 |
531.44 |
490.89 |
64.09 |
| 38 | 710602 |
GASTOS EN PERSONAL PARA INVERSION |
Fondo de Reserva |
2,149.14 |
0.00 |
2,149.14 |
1,634.46 |
1,634.46 |
1,634.46 |
1,466.44 |
514.68 |
514.68 |
168.02 |
68.23 |
| 39 | 730105 |
BIENES Y SERVICIOS PARA INVERSION |
Telecomunicaciones |
240.00 |
-54.60 |
185.40 |
38.36 |
38.36 |
38.36 |
38.31 |
147.04 |
147.04 |
4.99999999999972E-02 |
20.66 |
| 40 | 730201 |
BIENES Y SERVICIOS PARA INVERSION |
Transporte de Personal |
1,640.00 |
525.00 |
2,165.00 |
1,288.00 |
1,288.00 |
1,288.00 |
974.00 |
877.00 |
877.00 |
314 |
44.99 |
| 41 | 730202 |
BIENES Y SERVICIOS PARA INVERSION |
Fletes y Maniobras |
0.00 |
2,100.00 |
2,100.00 |
2,065.00 |
2,065.00 |
2,065.00 |
2,065.00 |
35.00 |
35.00 |
0 |
98.33 |
| 42 | 730205 |
BIENES Y SERVICIOS PARA INVERSION |
Espectaculos Culturales y Sociales |
6,350.00 |
1,500.00 |
7,850.00 |
2,674.80 |
2,674.80 |
2,674.80 |
2,674.80 |
5,175.20 |
5,175.20 |
0 |
34.07 |
| 43 | 730208 |
BIENES Y SERVICIOS PARA INVERSION |
Servicio de Vigilancia |
0.00 |
3,000.00 |
3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,000.00 |
3,000.00 |
0 |
0 |
| 44 | 730235 |
BIENES Y SERVICIOS PARA INVERSION |
Servicio de Alimentacion |
3,990.00 |
170.00 |
4,160.00 |
965.00 |
965.00 |
965.00 |
960.60 |
3,195.00 |
3,195.00 |
4.39999999999998 |
23.09 |
| 45 | 730249 |
BIENES Y SERVICIOS PARA INVERSION |
Eventos Públicos Promocionales |
6,000.00 |
500.00 |
6,500.00 |
6,087.28 |
6,087.28 |
6,087.28 |
6,087.28 |
412.72 |
412.72 |
0 |
93.65 |
| 46 | 730255 |
BIENES Y SERVICIOS PARA INVERSION |
Combustibles |
4,000.00 |
0.00 |
4,000.00 |
1,072.90 |
1,072.90 |
1,072.90 |
1,072.90 |
2,927.10 |
2,927.10 |
0 |
26.82 |
| 47 | 730404 |
BIENES Y SERVICIOS PARA INVERSION |
Maquinarias y Equipos |
6,759.78 |
0.00 |
6,759.78 |
350.00 |
350.00 |
350.00 |
350.00 |
6,409.78 |
6,409.78 |
0 |
5.18 |
| 48 | 730504 |
BIENES Y SERVICIOS PARA INVERSION |
Maquinarias y Equipos |
12,600.00 |
2,215.82 |
14,815.82 |
11,149.98 |
11,149.98 |
11,149.98 |
11,149.98 |
3,665.84 |
3,665.84 |
0 |
75.26 |
| 49 | 730606 |
BIENES Y SERVICIOS PARA INVERSION |
Honorarios por Contratos Civiles de Servicios |
0.00 |
16,929.29 |
16,929.29 |
12,600.00 |
12,600.00 |
12,600.00 |
12,460.00 |
4,329.29 |
4,329.29 |
140 |
73.6 |
| 50 | 730802 |
BIENES Y SERVICIOS PARA INVERSION |
Vestuario Lenceria y Prendas de Proteccion |
2,490.00 |
-313.98 |
2,176.02 |
147.33 |
147.33 |
147.33 |
147.33 |
2,028.69 |
2,028.69 |
0 |
6.77 |
| 51 | 730804 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Oficina |
900.44 |
-78.63 |
821.81 |
711.30 |
711.30 |
711.30 |
707.83 |
110.51 |
110.51 |
3.46999999999991 |
86.13 |
| 52 | 730805 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Aseo |
100.00 |
0.00 |
100.00 |
45.68 |
45.68 |
45.68 |
45.29 |
54.32 |
54.32 |
0.390000000000001 |
45.29 |
| 53 | 730811 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Construccion Electricos Plomeria y Carpinteria |
0.00 |
43,498.06 |
43,498.06 |
9,454.21 |
9,454.21 |
9,454.21 |
9,454.21 |
34,043.85 |
34,043.85 |
0 |
21.73 |
| 54 | 730812 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales Didacticos |
1,389.56 |
-69.56 |
1,320.00 |
1,311.07 |
1,311.07 |
1,311.07 |
1,311.07 |
8.93 |
8.93 |
0 |
99.32 |
| 55 | 730813 |
BIENES Y SERVICIOS PARA INVERSION |
Repuestos y Accesorios |
4,500.00 |
0.00 |
4,500.00 |
1,508.30 |
1,508.30 |
1,508.30 |
1,508.30 |
2,991.70 |
2,991.70 |
0 |
33.52 |
| 56 | 730814 |
BIENES Y SERVICIOS PARA INVERSION |
Suministros para Actividades Agropecuarias Pesca y Caza |
0.00 |
577.00 |
577.00 |
571.50 |
571.50 |
571.50 |
571.50 |
5.50 |
5.50 |
0 |
99.05 |
| 57 | 731408 |
BIENES Y SERVICIOS PARA INVERSION |
Bienes Artisticos y Culturales |
0.00 |
2,500.00 |
2,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,500.00 |
2,500.00 |
0 |
0 |
| 58 | 750104 |
OBRAS PUBLICAS |
De Urbanizacion y Embellecimiento |
0.00 |
3,000.00 |
3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,000.00 |
3,000.00 |
0 |
0 |
| 59 | 750107 |
OBRAS PUBLICAS |
Construcciones y Edificaciones |
40,000.00 |
40,527.73 |
80,527.73 |
0.00 |
0.00 |
0.00 |
0.00 |
80,527.73 |
80,527.73 |
0 |
0 |
| 60 | 770201 |
OTROS GASTOS DE INVERSION |
Seguros |
700.00 |
0.00 |
700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
700.00 |
700.00 |
0 |
0 |
| 61 | 970101 |
PASIVO CIRCULANTE |
De Cuentas por Pagar |
0.00 |
15,498.30 |
15,498.30 |
2,735.67 |
2,735.67 |
2,735.67 |
2,735.67 |
12,762.63 |
12,762.63 |
0 |
17.65 |