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 | 180104 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
De Gobiernos Autónomos Descentralizados |
146,125.35 |
1,660.90 |
147,786.25 |
147,786.25 |
147,786.25 |
60,417.82 |
60,417.82 |
60,417.82 |
87,368.43 |
0 |
40.88 |
| 2 | 280608 |
TRANSFERENCIAS Y DONACIONES DE CAPITAL |
Aporte a Juntas Parroquiales Rurales |
0.00 |
13,339.10 |
13,339.10 |
13,339.10 |
13,339.10 |
13,339.10 |
13,339.10 |
13,339.10 |
0.00 |
0 |
100 |
| 3 | 380101 |
Cuentas Pendientes por Cobrar |
De Cuentas por Cobrar |
21,045.51 |
0.00 |
21,045.51 |
21,045.51 |
21,045.51 |
12,716.84 |
12,716.84 |
12,716.84 |
8,328.67 |
0 |
60.43 |
| 4 | 510105 |
GASTOS EN PERSONAL |
Remuneraciones Unificadas |
75,660.00 |
0.00 |
75,660.00 |
37,375.00 |
37,375.00 |
37,375.00 |
33,752.22 |
38,285.00 |
38,285.00 |
3622.78 |
44.61 |
| 5 | 510203 |
GASTOS EN PERSONAL |
Decimotercer Sueldo |
6,540.00 |
0.00 |
6,540.00 |
2,885.30 |
2,885.30 |
2,885.30 |
222.46 |
3,654.70 |
3,654.70 |
2662.84 |
3.4 |
| 6 | 510204 |
GASTOS EN PERSONAL |
Decimocuarto Sueldo |
3,800.00 |
0.00 |
3,800.00 |
1,409.81 |
1,409.81 |
1,409.81 |
201.65 |
2,390.19 |
2,390.19 |
1208.16 |
5.31 |
| 7 | 510601 |
GASTOS EN PERSONAL |
Aporte Patronal |
9,142.92 |
0.00 |
9,142.92 |
4,384.47 |
4,384.47 |
4,384.47 |
3,560.45 |
4,758.45 |
4,758.45 |
824.02 |
38.94 |
| 8 | 510602 |
GASTOS EN PERSONAL |
Fondo de Reserva |
4,416.22 |
0.00 |
4,416.22 |
2,978.20 |
2,978.20 |
2,978.20 |
2,556.28 |
1,438.02 |
1,438.02 |
421.92 |
57.88 |
| 9 | 530101 |
BIENES Y SERVICIOS DE CONSUMO |
Agua Potable |
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500.00 |
500.00 |
0 |
0 |
| 10 | 530104 |
BIENES Y SERVICIOS DE CONSUMO |
Energia Electrica |
600.00 |
0.00 |
600.00 |
60.30 |
60.30 |
60.30 |
60.30 |
539.70 |
539.70 |
0 |
10.05 |
| 11 | 530105 |
BIENES Y SERVICIOS DE CONSUMO |
Telecomunicaciones |
800.00 |
0.00 |
800.00 |
147.05 |
147.05 |
147.05 |
147.05 |
652.95 |
652.95 |
0 |
18.38 |
| 12 | 530255 |
BIENES Y SERVICIOS DE CONSUMO |
Combustibles |
3,960.00 |
0.00 |
3,960.00 |
1,878.92 |
1,878.92 |
1,878.92 |
1,871.13 |
2,081.08 |
2,081.08 |
778.0 |
47.25 |
| 13 | 530802 |
BIENES Y SERVICIOS DE CONSUMO |
Vestuario Lenceria y Prendas de Proteccion |
400.00 |
0.00 |
400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400.00 |
400.00 |
0 |
0 |
| 14 | 530804 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Oficina |
2,296.46 |
0.00 |
2,296.46 |
1,384.00 |
1,384.00 |
1,384.00 |
1,374.37 |
912.46 |
912.46 |
963 |
59.85 |
| 15 | 530805 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Aseo |
1,200.00 |
0.00 |
1,200.00 |
790.51 |
790.51 |
790.51 |
787.19 |
409.49 |
409.49 |
331 |
65.6 |
| 16 | 530813 |
BIENES Y SERVICIOS DE CONSUMO |
Repuestos y Accesorios |
6,500.00 |
0.00 |
6,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,500.00 |
6,500.00 |
0 |
0 |
| 17 | 570199 |
OTROS GASTOS CORRIENTES |
Otros Impuestos Tasas y Contribuciones |
650.00 |
0.00 |
650.00 |
200.00 |
200.00 |
200.00 |
200.00 |
450.00 |
450.00 |
0 |
30.77 |
| 18 | 570201 |
OTROS GASTOS CORRIENTES |
Seguros |
4,500.00 |
0.00 |
4,500.00 |
1,504.22 |
1,504.22 |
1,504.22 |
1,489.18 |
2,995.78 |
2,995.78 |
15.04 |
33.09 |
| 19 | 570203 |
OTROS GASTOS CORRIENTES |
Comisiones Bancarias |
200.00 |
0.00 |
200.00 |
128.93 |
128.93 |
128.93 |
128.93 |
71.07 |
71.07 |
0 |
64.46 |
| 20 | 710510 |
GASTOS EN PERSONAL PARA INVERSION |
Servicios Personales por Contrato |
2,820.00 |
5,000.00 |
7,820.00 |
4,140.00 |
4,140.00 |
4,140.00 |
4,140.00 |
3,680.00 |
3,680.00 |
0 |
52.94 |
| 21 | 730205 |
BIENES Y SERVICIOS PARA INVERSION |
Espectaculos Culturales y Sociales |
5,000.00 |
10,000.00 |
15,000.00 |
10,613.00 |
10,613.00 |
10,613.00 |
8,464.50 |
4,387.00 |
4,387.00 |
2148.5 |
56.43 |
| 22 | 730612 |
BIENES Y SERVICIOS PARA INVERSION |
Capacitación a Servidores Públicos |
5,679.74 |
0.00 |
5,679.74 |
0.00 |
0.00 |
0.00 |
0.00 |
5,679.74 |
5,679.74 |
0 |
0 |
| 23 | 730801 |
BIENES Y SERVICIOS PARA INVERSION |
Alimentos y Bebidas |
8,400.00 |
0.00 |
8,400.00 |
864.00 |
864.00 |
864.00 |
855.36 |
7,536.00 |
7,536.00 |
863 |
10.18 |
| 24 | 840107 |
BIENES DE LARGA DURACION |
Equipos Sistemas y Paquetes Informaticos |
2,700.00 |
0.00 |
2,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,700.00 |
2,700.00 |
0 |
0 |
| 25 | 840404 |
BIENES DE LARGA DURACION |
Páginas Web |
360.00 |
0.00 |
360.00 |
0.00 |
0.00 |
0.00 |
0.00 |
360.00 |
360.00 |
0 |
0 |
| 26 | 970101 |
PASIVO CIRCULANTE |
De Cuentas por Pagar |
21,045.52 |
0.00 |
21,045.52 |
12,874.07 |
12,874.07 |
12,874.07 |
12,874.07 |
8,171.45 |
8,171.45 |
0 |
61.17 |