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 |
13,660.93 |
159,786.28 |
159,786.28 |
159,786.28 |
122,165.16 |
122,165.15 |
122,165.16 |
37,621.12 |
0 |
76.46 |
| 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 |
66,590.00 |
66,590.00 |
66,590.00 |
64,502.02 |
9,070.00 |
9,070.00 |
2087.98 |
85.25 |
| 5 | 510203 |
GASTOS EN PERSONAL |
Decimotercer Sueldo |
6,540.00 |
0.00 |
6,540.00 |
4,798.56 |
4,798.56 |
4,798.56 |
399.09 |
1,741.44 |
1,741.44 |
4399.47 |
6.1 |
| 6 | 510204 |
GASTOS EN PERSONAL |
Decimocuarto Sueldo |
3,800.00 |
56.60 |
3,856.60 |
3,856.60 |
3,856.60 |
3,856.60 |
3,189.96 |
0.00 |
0.00 |
666.64 |
82.71 |
| 7 | 510601 |
GASTOS EN PERSONAL |
Aporte Patronal |
9,142.92 |
0.00 |
9,142.92 |
7,339.86 |
7,339.86 |
7,339.86 |
6,486.66 |
1,803.06 |
1,803.06 |
853.2 |
70.95 |
| 8 | 510602 |
GASTOS EN PERSONAL |
Fondo de Reserva |
4,416.22 |
300.00 |
4,716.22 |
4,528.81 |
4,528.81 |
4,528.81 |
4,528.81 |
187.41 |
187.41 |
0 |
96.03 |
| 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 |
131.20 |
131.20 |
131.20 |
131.20 |
468.80 |
468.80 |
0 |
21.87 |
| 11 | 530105 |
BIENES Y SERVICIOS DE CONSUMO |
Telecomunicaciones |
800.00 |
0.00 |
800.00 |
220.34 |
220.34 |
220.34 |
220.34 |
579.66 |
579.66 |
0 |
27.54 |
| 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 |
1,878.92 |
2,081.08 |
2,081.08 |
0 |
47.45 |
| 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 |
1,884.00 |
1,884.00 |
1,884.00 |
1,874.37 |
412.46 |
412.46 |
5.08 |
81.62 |
| 15 | 530805 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Aseo |
1,200.00 |
464.40 |
1,664.40 |
1,664.40 |
1,664.40 |
1,664.40 |
1,663.53 |
0.00 |
0.00 |
0.87 |
99.95 |
| 16 | 530813 |
BIENES Y SERVICIOS DE CONSUMO |
Repuestos y Accesorios |
6,500.00 |
-464.40 |
6,035.60 |
0.00 |
0.00 |
0.00 |
0.00 |
6,035.60 |
6,035.60 |
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 |
-356.60 |
4,143.40 |
1,504.22 |
1,504.22 |
1,504.22 |
1,500.55 |
2,639.18 |
2,639.18 |
3.67 |
36.22 |
| 19 | 570203 |
OTROS GASTOS CORRIENTES |
Comisiones Bancarias |
200.00 |
0.00 |
200.00 |
168.14 |
168.14 |
168.14 |
168.14 |
31.86 |
31.86 |
0 |
84.07 |
| 20 | 710507 |
GASTOS EN PERSONAL PARA INVERSION |
Honorarios |
0.00 |
8,171.45 |
8,171.45 |
3,333.32 |
3,333.32 |
3,333.32 |
3,000.00 |
4,838.13 |
4,838.13 |
333.32 |
36.71 |
| 21 | 710510 |
GASTOS EN PERSONAL PARA INVERSION |
Servicios Personales por Contrato |
2,820.00 |
5,000.00 |
7,820.00 |
6,020.00 |
6,020.00 |
6,020.00 |
6,020.00 |
1,800.00 |
1,800.00 |
0 |
76.98 |
| 22 | 730205 |
BIENES Y SERVICIOS PARA INVERSION |
Espectaculos Culturales y Sociales |
5,000.00 |
10,000.00 |
15,000.00 |
12,226.50 |
12,226.50 |
12,226.50 |
10,149.50 |
2,773.50 |
2,773.50 |
2077 |
67.66 |
| 23 | 730606 |
BIENES Y SERVICIOS PARA INVERSION |
Honorarios por Contratos Civiles de Servicios |
0.00 |
12,000.03 |
12,000.03 |
6,857.16 |
6,857.16 |
6,857.16 |
6,857.16 |
5,142.87 |
5,142.87 |
0 |
57.14 |
| 24 | 730612 |
BIENES Y SERVICIOS PARA INVERSION |
Capacitación a Servidores Públicos |
5,679.74 |
0.00 |
5,679.74 |
347.00 |
347.00 |
347.00 |
227.00 |
5,332.74 |
5,332.74 |
120 |
4 |
| 25 | 730801 |
BIENES Y SERVICIOS PARA INVERSION |
Alimentos y Bebidas |
8,400.00 |
0.00 |
8,400.00 |
5,178.50 |
5,178.50 |
5,178.50 |
5,026.40 |
3,221.50 |
3,221.50 |
152.1 |
59.84 |
| 26 | 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 |
| 27 | 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 |
| 28 | 970101 |
PASIVO CIRCULANTE |
De Cuentas por Pagar |
21,045.52 |
-8,171.45 |
12,874.07 |
12,874.07 |
12,874.07 |
12,874.07 |
12,874.07 |
0.00 |
0.00 |
0 |
100 |