| REPUBLICA DE CHILE |
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| MINISTERIO DEL
INTERIOR - Subsecretaria de Desarrollo Regional y
Administrativo |
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| DEPTO.SALUD
I.MUNICIPALIDAD DE LOS LAGOS - Region
DECIMO CUARTA |
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| BALANCE DE LA
EJECUCION PRESUPUESTARIA ACUMULADO |
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| INGRESOS Periodo : ENERO A SEPTIEMBRE TRIMESTRE 3
ANO 2016 |
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| Codigo Cuenta |
Descripcion de la Cuenta |
Pres.Original |
Pres.Vigente |
Ingr.Percib |
Sdo.Presup |
Ing.p/percib |
Observac |
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| 05 |
CxC TRANSFERENCIAS CORRIENTES |
$1.948.909 |
$2.334.782 |
$1.813.347 |
$521.435 |
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| 05.03 |
DE OTRAS ENTIDADES PUBLICAS |
$1.948.909 |
$2.334.782 |
$1.813.347 |
$521.435 |
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| 05.03.006 |
DEL SERVICIO DE SALUD |
$1.900.209 |
$2.274.940 |
$1.775.652 |
$499.288 |
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| 05.03.006.001 |
ATENCION PRIMARIA LEY N.19378 ART.49 |
$1.668.795 |
$1.763.194 |
$1.321.232 |
$441.962 |
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| 05.03.006.001.000.001 |
Percapita |
$1.461.636 |
$1.534.625 |
$1.151.275 |
$383.350 |
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| 05.03.006.001.000.002 |
Desempe¤o Colectivo Variable |
$76.200 |
$86.368 |
$63.706 |
$22.662 |
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| 05.03.006.001.000.003 |
Desempe¤o Colectivo Fijo |
$65.955 |
$74.756 |
$55.140 |
$19.616 |
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| 05.03.006.001.000.004 |
Mejoramiento Oportunidad Conductores |
$1.806 |
$2.129 |
$2.124 |
$5 |
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| 05.03.006.001.000.005 |
Desempe¤o Dificil |
$63.198 |
$65.316 |
$48.987 |
$16.329 |
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| 05.03.006.002 |
APORTES AFECTADOS |
$231.414 |
$511.746 |
$454.420 |
$57.326 |
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| 05.03.006.002.000.001 |
Promos |
$12.000 |
$22.910 |
$22.910 |
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| 05.03.006.002.000.003 |
Resolutividad 2015 |
$37.000 |
$46.245 |
$27.755 |
$18.490 |
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| 05.03.006.002.000.004 |
Imagenologia 2015 |
$20.000 |
$20.000 |
$17.703 |
$2.297 |
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| 05.03.006.002.000.005 |
Junaeb |
$7.000 |
$7.000 |
$5.179 |
$1.821 |
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| 05.03.006.002.000.006 |
Atencion Domiciliaria |
$9.000 |
$9.000 |
$970 |
$8.030 |
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| 05.03.006.002.000.007 |
Cecosf |
$40.000 |
$40.000 |
$37.744 |
$2.256 |
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| 05.03.006.002.000.008 |
Chile Crece Contigo |
$9.000 |
$9.686 |
$9.686 |
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| 05.03.006.002.000.009 |
Rehabilitacion Integral |
$5.000 |
$17.909 |
$17.909 |
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| 05.03.006.002.000.012 |
Programa Odontologico Integral |
$40.000 |
$40.000 |
$14.831 |
$25.169 |
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| 05.03.006.002.000.013 |
Programa Odontologico Familiar |
$9.000 |
$9.000 |
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$9.000 |
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| 05.03.006.002.000.014 |
Programa Odontologico Preventivo |
$414 |
$414 |
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$414 |
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| 05.03.006.002.000.015 |
Programa Odontologico Adulto |
$10.000 |
$10.000 |
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$10.000 |
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| 05.03.006.002.000.016 |
Equidad Rural |
$1.000 |
$4.900 |
$4.900 |
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| 05.03.006.002.000.017 |
Capacitacion Funcionaria |
$2.000 |
$2.000 |
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$2.000 |
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| 05.03.006.002.000.020 |
Registro y Estadistica |
$0 |
$102 |
$102 |
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| 05.03.006.002.000.024 |
Apoyo a la Gestion |
$0 |
$30.000 |
$30.000 |
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| 05.03.006.002.000.037 |
Apoyo a la gestion Local |
$1.000 |
$30.000 |
$30.000 |
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| 05.03.006.002.000.038 |
VACUNACION ANTIINFLUENZA |
$300 |
$547 |
$547 |
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| 05.03.006.002.000.040 |
APOYO ODONTOLOGICO CECOSF |
$0 |
$10.048 |
$10.048 |
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| 05.03.006.002.000.044 |
APOYO RADIOLOGICO |
$1.500 |
$1.500 |
$1.364 |
$136 |
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| 05.03.006.002.000.046 |
SENAMA |
$1.000 |
$1.000 |
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$1.000 |
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| 05.03.006.002.000.048 |
Digitadores resol.
3106 |
$0 |
$2.694 |
$2.694 |
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| 05.03.006.002.000.050 |
Control joven sano |
$1.000 |
$1.000 |
$757 |
$243 |
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| 05.03.006.002.000.057 |
FORTALECIMIENTO GESTION MUNICIPAL SEREMI |
$1.000 |
$0 |
$11.884 |
-$11.884 |
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| 05.03.006.002.000.059 |
APOYO INFANTIL |
$1.000 |
$0 |
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| 05.03.006.002.000.060 |
APOYO A LA GESTION FARMACOS |
$1.000 |
$0 |
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| 05.03.006.002.000.062 |
SALUD ORAL EMBARAZADAS |
$200 |
$0 |
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| 05.03.006.002.000.063 |
MAS SONRISAS PARA CHILE |
$10.000 |
$35.579 |
$35.579 |
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| 05.03.006.002.000.064 |
FONDO FARMACOS |
$7.000 |
$16.933 |
$16.933 |
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| 05.03.006.002.000.065 |
REFUERZO EQUIPOS DE SALUD |
$1.000 |
$0 |
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| 05.03.006.002.000.066 |
MANTENIMIENTO INFRAESTRUCTURA |
$1.000 |
$0 |
$8.463 |
-$8.463 |
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| 05.03.006.002.000.068 |
Altas Odontologicas 2016 |
$1.000 |
$6.428 |
$6.428 |
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| 05.03.006.002.000.070 |
FORTALECIMIENTO MEDICINA FAMILIAR |
$1.000 |
$9.210 |
$12.327 |
-$3.117 |
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| 05.03.006.002.000.071 |
ADULTOS EQUIVALENTES |
$1.000 |
$15.860 |
$15.860 |
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| 05.03.006.002.000.072 |
Ges Odontologico |
$0 |
$18.807 |
$18.807 |
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| 05.03.006.002.000.073 |
Mejoramiento Acceso Odontologico |
$0 |
$9.997 |
$9.997 |
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| 05.03.006.002.000.074 |
Sembrando Sonrisas |
$0 |
$758 |
$758 |
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| 05.03.006.002.000.075 |
Protesis y Endodoncias |
$0 |
$5.462 |
$5.462 |
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| 05.03.006.002.000.076 |
Buenas Practicas |
$0 |
$40.890 |
$40.890 |
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| 05.03.006.002.000.077 |
Reajuste diferencial Convenios 2015 |
$0 |
$28.309 |
$28.309 |
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| 05.03.006.002.000.078 |
Piloto de Acompa¤amiento |
$0 |
$7.558 |
$7.558 |
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| 05.03.006.002.000.079 |
Espacios Amigables |
$0 |
$0 |
$66 |
-$66 |
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| 05.03.099 |
DE OTRAS ENTIDADES PUBLICAS |
$18.700 |
$25.842 |
$19.695 |
$6.147 |
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| 05.03.099.000.000.001 |
Aguinaldo Fiestas Patrias |
$5.000 |
$5.000 |
$5.853 |
-$853 |
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| 05.03.099.000.000.002 |
Aguinaldo de Navidad |
$5.000 |
$5.000 |
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$5.000 |
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| 05.03.099.000.000.003 |
Bono Escolaridad |
$3.500 |
$3.413 |
$3.413 |
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| 05.03.099.000.000.004 |
Bono Escolaridad Adicional |
$1.200 |
$925 |
$925 |
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| 05.03.099.000.000.005 |
Bonos Especiales |
$2.000 |
$9.504 |
$9.504 |
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| 05.03.099.000.000.006 |
Otros Bonos |
$2.000 |
$2.000 |
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$2.000 |
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| 05.03.101 |
DE LA MUNICIPALIDAD A SERVICIOS INCORPORADOS A SU |
$30.000 |
$34.000 |
$18.000 |
$16.000 |
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| 05.03.101.000.000.001 |
APORTE MUNICIPAL |
$14.000 |
$18.000 |
$18.000 |
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| 05.03.101.000.000.002 |
APORTES PARA BIENESTAR |
$16.000 |
$16.000 |
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$16.000 |
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| 08 |
CXC. OTROS INGRESOS CORRIENTES |
$36.500 |
$50.236 |
$41.502 |
$8.734 |
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| 08.01 |
RECUPERACION Y REEMBOLSOS POR LICENCIAS MEDICAS |
$36.000 |
$48.286 |
$39.552 |
$8.734 |
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| 08.01.001 |
REEMBOLSO ART. 4 LEY N§19.345 |
$36.000 |
$48.286 |
$39.552 |
$8.734 |
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| 08.01.001.000.000.001 |
Licencias Medicas Isapres |
$20.000 |
$20.000 |
$8.778 |
$11.222 |
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| 08.01.001.000.000.002 |
Licencias Medicas C.C.A.F La Araucana |
$15.000 |
$28.286 |
$30.774 |
-$2.488 |
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| 08.01.001.000.000.003 |
Accidentes del Trabajo |
$1.000 |
$0 |
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| 08.99 |
OTROS |
$500 |
$1.950 |
$1.950 |
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| 08.99.999 |
OTROS |
$500 |
$1.950 |
$1.950 |
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| 08.99.999.000.000.001 |
OTROS |
$500 |
$1.950 |
$1.950 |
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| 15 |
SALDO INICIAL DE CAJA |
$100.000 |
$128.961 |
$128.961 |
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| 15.00 |
Saldo Inicial de CAJA |
$100.000 |
$128.961 |
$128.961 |
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** TOTAL INGRESOS
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$2.085.409 |
$2.513.979 |
$1.983.810 |
$530.169 |
$0 |
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