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 |
82,450.01 |
-510.00 |
81,940.01 |
81,940.01 |
81,940.01 |
34,141.65 |
34,141.65 |
34,141.65 |
47,798.36 |
0 |
41.67 |
| 2 | 190499 |
OTROS INGRESOS |
Otros no Especificados |
10,376.37 |
0.00 |
10,376.37 |
10,376.37 |
10,376.37 |
5,697.18 |
5,697.18 |
5,697.18 |
4,679.19 |
0 |
54.91 |
| 3 | 280101 |
TRANSFERENCIAS Y DONACIONES DE CAPITAL |
Del Gobierno Central |
0.00 |
34,822.32 |
34,822.32 |
34,822.32 |
34,822.32 |
0.00 |
0.00 |
0.00 |
34,822.32 |
0 |
0 |
| 4 | 280608 |
TRANSFERENCIAS Y DONACIONES DE CAPITAL |
Aporte a Juntas Parroquiales Rurales |
93,749.24 |
7,106.73 |
100,855.97 |
100,855.97 |
100,855.97 |
45,854.33 |
45,854.33 |
45,854.33 |
55,001.64 |
0 |
45.47 |
| 5 | 370101 |
SALDOS DISPONIBLES |
De Fondos Gobierno Central |
0.00 |
129,535.62 |
129,535.62 |
129,535.62 |
129,535.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0 |
0 |
| 6 | 380101 |
Cuentas Pendientes por Cobrar |
De Cuentas por Cobrar |
0.00 |
15,826.76 |
15,826.76 |
15,826.76 |
15,826.76 |
15,826.76 |
15,826.76 |
15,826.76 |
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 |
49,368.00 |
-192.00 |
49,176.00 |
24,411.27 |
24,411.27 |
24,411.27 |
23,877.72 |
24,764.73 |
24,764.73 |
533.549999999999 |
48.56 |
| 9 | 510203 |
GASTOS EN PERSONAL |
Decimotercer Sueldo |
4,104.00 |
-16.00 |
4,088.00 |
79.33 |
79.33 |
79.33 |
79.33 |
4,008.67 |
4,008.67 |
0 |
1.94 |
| 10 | 510204 |
GASTOS EN PERSONAL |
Decimocuarto Sueldo |
2,916.00 |
-24.00 |
2,892.00 |
241.00 |
241.00 |
241.00 |
241.00 |
2,651.00 |
2,651.00 |
0 |
8.33 |
| 11 | 510512 |
GASTOS EN PERSONAL |
Subrogacion |
950.00 |
0.00 |
950.00 |
0.00 |
0.00 |
0.00 |
0.00 |
950.00 |
950.00 |
0 |
0 |
| 12 | 510601 |
GASTOS EN PERSONAL |
Aporte Patronal |
5,751.37 |
-22.37 |
5,729.00 |
2,843.88 |
2,843.88 |
2,843.88 |
2,366.47 |
2,885.12 |
2,885.12 |
477.41 |
41.31 |
| 13 | 510602 |
GASTOS EN PERSONAL |
Fondo de Reserva |
4,112.35 |
-15.99 |
4,096.36 |
1,847.47 |
1,847.47 |
1,847.47 |
1,847.47 |
2,248.89 |
2,248.89 |
0 |
45.1 |
| 14 | 530101 |
BIENES Y SERVICIOS DE CONSUMO |
Agua Potable |
800.00 |
0.00 |
800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
800.00 |
800.00 |
0 |
0 |
| 15 | 530104 |
BIENES Y SERVICIOS DE CONSUMO |
Energia Electrica |
750.00 |
0.00 |
750.00 |
670.54 |
670.54 |
670.54 |
670.54 |
79.46 |
79.46 |
0 |
89.41 |
| 16 | 530105 |
BIENES Y SERVICIOS DE CONSUMO |
Telecomunicaciones |
400.00 |
0.00 |
400.00 |
192.07 |
192.07 |
192.07 |
189.82 |
207.93 |
207.93 |
2.25 |
47.46 |
| 17 | 530228 |
BIENES Y SERVICIOS DE CONSUMO |
Servicios de Provision de Dispositivos Electronicos para Registro de F |
97.31 |
0.00 |
97.31 |
0.00 |
0.00 |
0.00 |
0.00 |
97.31 |
97.31 |
0 |
0 |
| 18 | 530248 |
BIENES Y SERVICIOS DE CONSUMO |
Eventos Oficiales |
1,200.00 |
-350.00 |
850.00 |
832.50 |
832.50 |
832.50 |
832.50 |
17.50 |
17.50 |
0 |
97.94 |
| 19 | 530606 |
BIENES Y SERVICIOS DE CONSUMO |
Honorarios por Contratos Civiles de Servicios |
2,400.00 |
0.00 |
2,400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,400.00 |
2,400.00 |
0 |
0 |
| 20 | 530702 |
BIENES Y SERVICIOS DE CONSUMO |
Arrendamiento y Licencias de Uso de Paquetes Informaticos |
100.00 |
0.00 |
100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
0 |
0 |
| 21 | 530704 |
BIENES Y SERVICIOS DE CONSUMO |
Mantenimiento y Reparacion de Equipos y Sistemas Informaticos |
600.00 |
-100.00 |
500.00 |
350.00 |
350.00 |
350.00 |
350.00 |
150.00 |
150.00 |
0 |
70 |
| 22 | 530804 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Oficina |
350.00 |
0.00 |
350.00 |
0.00 |
0.00 |
0.00 |
0.00 |
350.00 |
350.00 |
0 |
0 |
| 23 | 530805 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Aseo |
150.00 |
0.00 |
150.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150.00 |
150.00 |
0 |
0 |
| 24 | 530807 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Impresion Fotografia Reproduccion y Publicaciones |
700.00 |
160.71 |
860.71 |
0.00 |
0.00 |
0.00 |
0.00 |
860.71 |
860.71 |
0 |
0 |
| 25 | 570102 |
OTROS GASTOS CORRIENTES |
Tasas Generales |
200.00 |
0.00 |
200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200.00 |
200.00 |
0 |
0 |
| 26 | 570201 |
OTROS GASTOS CORRIENTES |
Seguros |
1,150.00 |
-120.35 |
1,029.65 |
0.00 |
0.00 |
0.00 |
0.00 |
1,029.65 |
1,029.65 |
0 |
0 |
| 27 | 570203 |
OTROS GASTOS CORRIENTES |
Comisiones Bancarias |
110.00 |
0.00 |
110.00 |
36.10 |
36.10 |
36.10 |
36.10 |
73.90 |
73.90 |
0 |
32.82 |
| 28 | 580101 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
Al Gobierno Central |
1,124.99 |
0.00 |
1,124.99 |
714.27 |
714.27 |
714.27 |
714.27 |
410.72 |
410.72 |
0 |
63.49 |
| 29 | 580104 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Entidades del Gobierno Seccional |
5,285.98 |
0.00 |
5,285.98 |
2,399.89 |
2,399.89 |
2,399.89 |
2,399.89 |
2,886.09 |
2,886.09 |
0 |
45.4 |
| 30 | 710105 |
GASTOS EN PERSONAL PARA INVERSION |
Remuneraciones Unificadas |
0.00 |
24,319.00 |
24,319.00 |
10,117.00 |
10,117.00 |
10,117.00 |
8,399.07 |
14,202.00 |
14,202.00 |
1717.93 |
34.54 |
| 31 | 710106 |
GASTOS EN PERSONAL PARA INVERSION |
Salarios Unificados |
7,200.00 |
1,597.78 |
8,797.78 |
4,821.07 |
4,821.07 |
4,821.07 |
4,718.82 |
3,976.71 |
3,976.71 |
102.25 |
53.64 |
| 32 | 710203 |
GASTOS EN PERSONAL PARA INVERSION |
Decimotercer Sueldo |
600.00 |
2,147.08 |
2,747.08 |
843.04 |
843.04 |
843.04 |
706.88 |
1,904.04 |
1,904.04 |
136.16 |
25.73 |
| 33 | 710204 |
GASTOS EN PERSONAL PARA INVERSION |
Decimocuarto Sueldo |
486.00 |
1,365.67 |
1,851.67 |
522.21 |
522.21 |
522.21 |
441.87 |
1,329.46 |
1,329.46 |
80.34 |
23.86 |
| 34 | 710510 |
GASTOS EN PERSONAL PARA INVERSION |
Servicios Personales por Contrato |
6,672.00 |
0.00 |
6,672.00 |
3,336.00 |
3,336.00 |
3,336.00 |
3,280.40 |
3,336.00 |
3,336.00 |
55.5999999999999 |
49.17 |
| 35 | 710601 |
GASTOS EN PERSONAL PARA INVERSION |
Aporte Patronal |
680.40 |
2,994.38 |
3,674.78 |
1,764.49 |
1,764.49 |
1,764.49 |
1,357.25 |
1,910.29 |
1,910.29 |
407.24 |
36.93 |
| 36 | 710602 |
GASTOS EN PERSONAL PARA INVERSION |
Fondo de Reserva |
599.76 |
1,973.63 |
2,573.39 |
666.24 |
666.24 |
666.24 |
616.26 |
1,907.15 |
1,907.15 |
49.98 |
23.95 |
| 37 | 710707 |
GASTOS EN PERSONAL PARA INVERSION |
Compensacion por Vacaciones no Gozadas por Cesacion de Funciones |
0.00 |
60.25 |
60.25 |
0.00 |
0.00 |
0.00 |
0.00 |
60.25 |
60.25 |
0 |
0 |
| 38 | 730105 |
BIENES Y SERVICIOS PARA INVERSION |
Telecomunicaciones |
72.00 |
0.00 |
72.00 |
0.00 |
0.00 |
0.00 |
0.00 |
72.00 |
72.00 |
0 |
0 |
| 39 | 730201 |
BIENES Y SERVICIOS PARA INVERSION |
Transporte de Personal |
2,338.00 |
360.00 |
2,698.00 |
436.50 |
436.50 |
436.50 |
435.20 |
2,261.50 |
2,261.50 |
1.30000000000001 |
16.13 |
| 40 | 730205 |
BIENES Y SERVICIOS PARA INVERSION |
Espectaculos Culturales y Sociales |
7,700.00 |
0.00 |
7,700.00 |
2,690.50 |
2,690.50 |
2,690.50 |
2,674.50 |
5,009.50 |
5,009.50 |
16 |
34.73 |
| 41 | 730235 |
BIENES Y SERVICIOS PARA INVERSION |
Servicio de Alimentacion |
4,790.00 |
240.00 |
5,030.00 |
315.00 |
315.00 |
315.00 |
315.00 |
4,715.00 |
4,715.00 |
0 |
6.26 |
| 42 | 730249 |
BIENES Y SERVICIOS PARA INVERSION |
Eventos Públicos Promocionales |
6,500.00 |
0.00 |
6,500.00 |
5,755.50 |
5,755.50 |
5,755.50 |
5,744.21 |
744.50 |
744.50 |
11.29 |
88.37 |
| 43 | 730255 |
BIENES Y SERVICIOS PARA INVERSION |
Combustibles |
4,000.00 |
2,225.00 |
6,225.00 |
1,679.58 |
1,679.58 |
1,679.58 |
1,414.81 |
4,545.42 |
4,545.42 |
264.77 |
22.73 |
| 44 | 730404 |
BIENES Y SERVICIOS PARA INVERSION |
Maquinarias y Equipos |
5,000.00 |
-725.00 |
4,275.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,275.00 |
4,275.00 |
0 |
0 |
| 45 | 730504 |
BIENES Y SERVICIOS PARA INVERSION |
Maquinarias y Equipos |
10,000.00 |
5,649.07 |
15,649.07 |
4,163.40 |
4,163.40 |
4,163.40 |
4,163.40 |
11,485.67 |
11,485.67 |
0 |
26.6 |
| 46 | 730606 |
BIENES Y SERVICIOS PARA INVERSION |
Honorarios por Contratos Civiles de Servicios |
8,000.00 |
8,800.00 |
16,800.00 |
8,400.00 |
8,400.00 |
8,400.00 |
8,260.00 |
8,400.00 |
8,400.00 |
140 |
49.17 |
| 47 | 730802 |
BIENES Y SERVICIOS PARA INVERSION |
Vestuario Lenceria y Prendas de Proteccion |
3,120.00 |
390.00 |
3,510.00 |
3,407.90 |
3,407.90 |
3,407.90 |
3,406.76 |
102.10 |
102.10 |
1.13999999999987 |
97.06 |
| 48 | 730804 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Oficina |
1,000.00 |
0.00 |
1,000.00 |
529.10 |
529.10 |
529.10 |
525.01 |
470.90 |
470.90 |
4.09000000000003 |
52.5 |
| 49 | 730805 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Aseo |
100.00 |
0.00 |
100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
0 |
0 |
| 50 | 730811 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Construccion Electricos Plomeria y Carpinteria |
0.00 |
14,300.00 |
14,300.00 |
2,937.50 |
2,937.50 |
2,937.50 |
2,937.50 |
11,362.50 |
11,362.50 |
0 |
20.54 |
| 51 | 730812 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales Didacticos |
2,278.00 |
0.00 |
2,278.00 |
1,944.46 |
1,944.46 |
1,944.46 |
1,938.01 |
333.54 |
333.54 |
6.45000000000005 |
85.08 |
| 52 | 730813 |
BIENES Y SERVICIOS PARA INVERSION |
Repuestos y Accesorios |
4,000.00 |
0.00 |
4,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,000.00 |
4,000.00 |
0 |
0 |
| 53 | 730814 |
BIENES Y SERVICIOS PARA INVERSION |
Suministros para Actividades Agropecuarias Pesca y Caza |
630.00 |
210.00 |
840.00 |
0.00 |
0.00 |
0.00 |
0.00 |
840.00 |
840.00 |
0 |
0 |
| 54 | 750104 |
OBRAS PUBLICAS |
De Urbanizacion y Embellecimiento |
23,500.00 |
4,000.00 |
27,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27,500.00 |
27,500.00 |
0 |
0 |
| 55 | 750107 |
OBRAS PUBLICAS |
Construcciones y Edificaciones |
0.00 |
85,562.73 |
85,562.73 |
19,388.13 |
19,388.13 |
19,388.13 |
19,000.37 |
66,174.60 |
66,174.60 |
387.760000000002 |
22.21 |
| 56 | 750199 |
OBRAS PUBLICAS |
Otras Obras de Infraestructura |
0.00 |
31,357.47 |
31,357.47 |
0.00 |
0.00 |
0.00 |
0.00 |
31,357.47 |
31,357.47 |
0 |
0 |
| 57 | 770201 |
OTROS GASTOS DE INVERSION |
Seguros |
689.46 |
0.00 |
689.46 |
0.00 |
0.00 |
0.00 |
0.00 |
689.46 |
689.46 |
0 |
0 |
| 58 | 840103 |
BIENES DE LARGA DURACION |
Mobiliarios |
0.00 |
400.00 |
400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400.00 |
400.00 |
0 |
0 |
| 59 | 840104 |
BIENES DE LARGA DURACION |
Maquinarias y Equipos |
4,000.00 |
3,100.00 |
7,100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,100.00 |
7,100.00 |
0 |
0 |
| 60 | 970101 |
PASIVO CIRCULANTE |
De Cuentas por Pagar |
0.00 |
3,336.32 |
3,336.32 |
2,721.20 |
2,721.20 |
2,721.20 |
2,721.20 |
615.12 |
615.12 |
0 |
81.56 |