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 |
37621.12 |
76.46 |
| 2 | 280101 |
TRANSFERENCIAS Y DONACIONES DE CAPITAL |
Del Gobierno Central |
0.00 |
6,700.00 |
6,700.00 |
6,700.00 |
6,700.00 |
6,700.00 |
6,700.00 |
6,700.00 |
0.00 |
0 |
100 |
| 3 | 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 |
| 4 | 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 |
| 5 | 510105 |
GASTOS EN PERSONAL |
Remuneraciones Unificadas |
75,660.00 |
0.00 |
75,660.00 |
75,404.00 |
75,404.00 |
75,404.00 |
72,616.66 |
256.00 |
256.00 |
2787.34 |
95.98 |
| 6 | 510203 |
GASTOS EN PERSONAL |
Decimotercer Sueldo |
6,540.00 |
0.00 |
6,540.00 |
5,387.21 |
5,387.21 |
5,387.21 |
444.91 |
1,152.79 |
1,152.79 |
4942.3 |
6.8 |
| 7 | 510204 |
GASTOS EN PERSONAL |
Decimocuarto Sueldo |
3,800.00 |
56.60 |
3,856.60 |
4,130.73 |
4,130.73 |
4,130.73 |
3,228.29 |
-274.13 |
-274.13 |
902.44 |
83.71 |
| 8 | 510601 |
GASTOS EN PERSONAL |
Aporte Patronal |
9,142.92 |
0.00 |
9,142.92 |
8,232.96 |
8,232.96 |
8,232.96 |
7,478.72 |
909.96 |
909.96 |
- |
81.8 |
| 9 | 510602 |
GASTOS EN PERSONAL |
Fondo de Reserva |
4,416.22 |
300.00 |
4,716.22 |
4,848.33 |
4,848.33 |
4,848.33 |
5,179.79 |
-132.11 |
-132.11 |
-331.46 |
109.83 |
| 10 | 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 |
| 11 | 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 |
| 12 | 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 |
| 13 | 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 |
| 14 | 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 |
| 15 | 530804 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Oficina |
2,296.46 |
0.00 |
2,296.46 |
2,104.00 |
2,104.00 |
2,104.00 |
2,094.37 |
192.46 |
192.46 |
0 |
91.2 |
| 16 | 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 |
| 17 | 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 |
| 18 | 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 |
| 19 | 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 |
- |
36.22 |
| 20 | 570203 |
OTROS GASTOS CORRIENTES |
Comisiones Bancarias |
200.00 |
0.00 |
200.00 |
171.84 |
171.84 |
171.84 |
171.84 |
28.16 |
28.16 |
0 |
85.92 |
| 21 | 710507 |
GASTOS EN PERSONAL PARA INVERSION |
Honorarios |
0.00 |
8,171.45 |
8,171.45 |
4,166.65 |
4,166.65 |
4,166.65 |
3,750.00 |
4,004.80 |
4,004.80 |
416.65 |
45.89 |
| 22 | 710510 |
GASTOS EN PERSONAL PARA INVERSION |
Servicios Personales por Contrato |
2,820.00 |
5,000.00 |
7,820.00 |
6,490.00 |
6,490.00 |
6,490.00 |
6,490.00 |
1,330.00 |
1,330.00 |
0 |
82.99 |
| 23 | 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 |
| 24 | 730601 |
BIENES Y SERVICIOS PARA INVERSION |
Consultoria Asesoria e Investigacion Especializada |
0.00 |
6,700.00 |
6,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,700.00 |
6,700.00 |
0 |
0 |
| 25 | 730606 |
BIENES Y SERVICIOS PARA INVERSION |
Honorarios por Contratos Civiles de Servicios |
0.00 |
12,000.03 |
12,000.03 |
8,571.45 |
8,571.45 |
8,571.45 |
8,400.01 |
3,428.58 |
3,428.58 |
0 |
70 |
| 26 | 730612 |
BIENES Y SERVICIOS PARA INVERSION |
Capacitación a Servidores Públicos |
5,679.74 |
0.00 |
5,679.74 |
947.00 |
947.00 |
947.00 |
827.00 |
4,732.74 |
4,732.74 |
120 |
14.56 |
| 27 | 730801 |
BIENES Y SERVICIOS PARA INVERSION |
Alimentos y Bebidas |
8,400.00 |
0.00 |
8,400.00 |
5,776.64 |
5,776.64 |
5,776.64 |
7,004.90 |
2,623.36 |
2,623.36 |
-1228.26 |
83.39 |
| 28 | 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 |
| 29 | 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 |
| 30 | 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 |