| REPUBLICA DE CHILE | |||||||
| MINISTERIO DEL INTERIOR - Subsecretaria de Desarrollo Regional y Administrativo | |||||||
| DEPTO.EDUCACION I.MUNICIPALIDAD DE LOS LAGOS - Re DECIMO CUARTA | |||||||
| BALANCE DE LA EJECUCION PRESUPUESTARIA ACUMULADO | |||||||
| GASTOS Periodo : ENERO A SEPTIEMBRE TRIMESTRE 3 ANO 2016 | |||||||
| Codigo Cuenta | Descripcion de la Cuenta | Pres.Original | Pres.Vigente | Obl.Deveng | Sdo.Presup | Deuda Exigib | % Avance |
| 21 | CxP GASTOS EN PERSONAL | $3.550.861 | $4.000.081 | $3.010.537 | $989.544 | 75,26 % | |
| 21.01 | PERSONAL DE PLANTA | $1.524.387 | $1.601.071 | $1.182.509 | $418.562 | 73,86 % | |
| 21.01.001 | SUELDOS Y SOBRESUELDOS | $1.415.387 | $1.472.071 | $1.073.190 | $398.881 | 72,90 % | |
| 21.01.001.001 | SUELDOS BASE | $678.770 | $678.770 | $502.096 | $176.674 | 73,97 % | |
| 21.01.001.002 | ASIGNACION DE ANTIGUEDAD | $325.500 | $337.500 | $256.827 | $80.673 | 76,10 % | |
| 21.01.001.002.001 | ASIGNACION DE EXPERIENCIA ART.48 LEY N.19070 | $325.500 | $337.500 | $256.827 | $80.673 | 76,10 % | |
| 21.01.001.004 | ASIGNACION DE ZONA | $101.815 | $101.815 | $72.127 | $29.688 | 70,84 % | |
| 21.01.001.004.004 | COMPLEMENTO DE ZONA | $101.815 | $101.815 | $72.127 | $29.688 | 70,84 % | |
| 21.01.001.009 | ASIGNACIONES ESPECIALES | $170.098 | $200.098 | $143.130 | $56.968 | 71,53 % | |
| 21.01.001.009.001 | MONTO FIJO COMPLEMENTARIO ART 3 LEY 19278 | $1.500 | $1.500 | $163 | $1.337 | 10,87 % | |
| 21.01.001.009.003 | BONIF.PROPORCIONAL LEY 19410 | $44.289 | $51.289 | $37.684 | $13.605 | 73,47 % | |
| 21.01.001.009.004 | BONIF.ESPECIAL PROF.ENCARGADOS ESCUELAS RURALES | $11.997 | $11.997 | $8.112 | $3.885 | 67,62 % | |
| 21.01.001.009.999 | OTRAS ASIGNACIONES ESPECIALES | $112.312 | $135.312 | $97.171 | $38.141 | 71,81 % | |
| 21.01.001.019 | ASIGNACION DE RESPONSABILIDAD | $34.704 | $39.704 | $28.295 | $11.409 | 71,26 % | |
| 21.01.001.019.002 | ASIGNACION DE RESPONSABILIDAD DIRECTIVA | $32.829 | $37.829 | $27.711 | $10.118 | 73,25 % | |
| 21.01.001.019.003 | RESPONSABILIDAD TECNICO PEDAGOGICA | $1.875 | $1.875 | $584 | $1.291 | 31,15 % | |
| 21.01.001.028 | ASIG.DESEMPEĽO DIFICIL PERS.PLANTA | $9.500 | $19.184 | $13.318 | $5.866 | 69,42 % | |
| 21.01.001.028.001 | ASIG. DESEMPEĽO DIFICIL | $9.500 | $19.184 | $13.318 | $5.866 | 69,42 % | |
| 21.01.001.031 | ASIG.PERFECCIONAMIENTO PERS.PLANTA | $95.000 | $95.000 | $57.397 | $37.603 | 60,42 % | |
| 21.01.001.031.001 | ASIG. DE PERFECCIONAMIENTO | $95.000 | $95.000 | $57.397 | $37.603 | 60,42 % | |
| 21.01.002 | APORTES EMPLEADOR | $45.000 | $45.000 | $31.501 | $13.499 | 70,00 % | |
| 21.01.002.002 | OTRAS COTIZACIONES PREVISIONALES | $45.000 | $45.000 | $31.501 | $13.499 | 70,00 % | |
| 21.01.003 | ASIGNACIONES POR DESEMPEĽO | $27.000 | $27.000 | $48.401 | -$21.401 | 179,26 % | |
| 21.01.003.001 | DESEMPEĽO INSTITUCIONAL | $4.000 | $4.000 | $25.654 | -$21.654 | 641,35 % | |
| 21.01.003.001.002 | BONIFICACION EXCELENCIA | $4.000 | $4.000 | $25.654 | -$21.654 | 641,35 % | |
| 21.01.003.002 | DESEMPEĽO COLECTIVO | $5.000 | $5.000 | $4.800 | $200 | 96,00 % | |
| 21.01.003.002.002 | ASIG.VARIABLE DESEMPEĽO COLECTIVO | $5.000 | $5.000 | $4.800 | $200 | 96,00 % | |
| 21.01.003.003 | DESEMPEĽO INDIVIDUAL | $18.000 | $18.000 | $17.947 | $53 | 99,71 % | |
| 21.01.003.003.003 | ASIG.ESPECIAL INCENT.PROFESIONAL | $3.000 | $3.000 | $3.000 | 0,00 % | ||
| 21.01.003.003.004 | ASIG.VARIABLE DESEMP.INDIVIDUAL | $15.000 | $15.000 | $17.947 | -$2.947 | 119,65 % | |
| 21.01.004 | REMUNERACIONES VARIABLES | $1.000 | $1.000 | $1.000 | 0,00 % | ||
| 21.01.004.006 | COMISIONES DE SERVICIOS EN EL PAIS | $1.000 | $1.000 | $1.000 | 0,00 % | ||
| 21.01.005 | AGUINALDOS Y BONOS | $36.000 | $56.000 | $29.417 | $26.583 | 52,53 % | |
| 21.01.005.001 | AGUINALDOS | $30.000 | $30.000 | $14.337 | $15.663 | 47,79 % | |
| 21.01.005.001.001 | AGUINALDOS FIESTAS PATRIAS | $15.000 | $15.000 | $14.337 | $663 | 95,58 % | |
| 21.01.005.001.002 | AGUINALDOS DE NAVIDAD | $15.000 | $15.000 | $15.000 | 0,00 % | ||
| 21.01.005.002 | BONO ESCOLAR PERSONAL PLANTA | $5.000 | $5.000 | $4.668 | $332 | 93,36 % | |
| 21.01.005.003 | BONOS ESPECIALES | $0 | $20.000 | $10.412 | $9.588 | 52,06 % | |
| 21.01.005.003.001 | BONO EXTRAORDINARIO ANUAL | $0 | $20.000 | $10.412 | $9.588 | 52,06 % | |
| 21.01.005.004 | ADICIONAL BONO ESCOLAR | $1.000 | $1.000 | $1.000 | 0,00 % | ||
| 21.02 | PERSONAL A CONTRATA | $1.144.985 | $1.370.521 | $1.044.666 | $325.855 | 76,22 % | |
| 21.02.001 | SUELDOS Y SOBRESUELDOS | $1.075.585 | $1.284.121 | $978.584 | $305.537 | 76,21 % | |
| 21.02.001.001 | SUELDOS BASE | $805.798 | $885.798 | $712.802 | $172.996 | 80,47 % | |
| 21.02.001.002 | ASIGNACION DE ANTIGUEDAD | $52.667 | $73.667 | $59.183 | $14.484 | 80,34 % | |
| 21.02.001.002.001 | ASIGNACION DE EXPERIENCIA | $52.667 | $73.667 | $59.183 | $14.484 | 80,34 % | |
| 21.02.001.004 | ASIGNACION DE ZONA | $120.870 | $120.870 | $53.117 | $67.753 | 43,95 % | |
| 21.02.001.004.003 | COMPLEMENTO DE ZONA | $120.870 | $120.870 | $53.117 | $67.753 | 43,95 % | |
| 21.02.001.009 | ASIGNACIONES ESPECIALES | $79.650 | $159.186 | $125.703 | $33.483 | 78,97 % | |
| 21.02.001.009.003 | BONIF.COMPLEMENTARIA LEY 19410 | $27.350 | $36.350 | $27.547 | $8.803 | 75,78 % | |
| 21.02.001.009.004 | ASIGNACION ART.13 LEY 19715 | $2.500 | $2.500 | $1.449 | $1.051 | 57,96 % | |
| 21.02.001.009.999 | OTRAS ASIG.ESPECIALES | $49.800 | $120.336 | $96.707 | $23.629 | 80,36 % | |
| 21.02.001.018 | ASIG.DE RESPONSABILIDAD | $1.600 | $6.600 | $2.539 | $4.061 | 38,47 % | |
| 21.02.001.018.001 | ASIG.RESPONSABILIDAD DIRECTIVA | $1.500 | $1.500 | $1.500 | 0,00 % | ||
| 21.02.001.018.002 | ASIG.RESPONSABILIDAD TECNICO PEDAGOGICA | $100 | $5.100 | $2.539 | $2.561 | 49,78 % | |
| 21.02.001.027 | ASIGNACION ESTIMULO PERSONAL | $8.900 | $28.900 | $18.288 | $10.612 | 63,28 % | |
| 21.02.001.027.001 | ASIG.DESEMP.CONDICIONES DIFICILES | $8.900 | $28.900 | $18.288 | $10.612 | 63,28 % | |
| 21.02.001.030 | ASIGNACION EXPERIENCIA CALIFICADA | $6.100 | $9.100 | $6.952 | $2.148 | 76,40 % | |
| 21.02.001.030.001 | ASIG.PERFECCIONAMIENTO | $6.100 | $9.100 | $6.952 | $2.148 | 76,40 % | |
| 21.02.002 | OTRAS COTIZ.PREV.PERSONAL CONTRATA | $38.400 | $50.400 | $38.388 | $12.012 | 76,17 % | |
| 21.02.002.002 | OTRAS COTIZACIONES PREV.PERS.CONTRATA | $38.400 | $50.400 | $38.388 | $12.012 | 76,17 % | |
| 21.02.003 | ASIGNACIONES POR DESEMPEĽO | $2.000 | $2.000 | $9.654 | -$7.654 | 482,70 % | |
| 21.02.003.001 | BONIF.EXCELENCIA PERS.CONTRATA | $1.000 | $1.000 | $7.902 | -$6.902 | 790,20 % | |
| 21.02.003.001.002 | BONIFICACION EXCELENCIA | $1.000 | $1.000 | $7.902 | -$6.902 | 790,20 % | |
| 21.02.003.003 | ASIG.DESEMPEĽO INDIVIDUAL PERSONAL CONTRATA | $1.000 | $1.000 | $1.752 | -$752 | 175,20 % | |
| 21.02.003.003.003 | ASIG.DESEMPEĽO INDIVIDUAL AVDI | $0 | $0 | $1.752 | -$1.752 | 0 | |
| 21.02.005 | AGUINALDOS Y BONOS | $29.000 | $34.000 | $18.040 | $15.960 | 53,06 % | |
| 21.02.005.001 | AGUINALDOS | $8.000 | $8.000 | $3.384 | $4.616 | 42,30 % | |
| 21.02.005.001.001 | AGUINALDO FIESTAS PATRIAS | $4.000 | $4.000 | $3.384 | $616 | 84,60 % | |
| 21.02.005.001.002 | AGUINALDO DE NAVIDAD | $4.000 | $4.000 | $4.000 | 0,00 % | ||
| 21.02.005.002 | BONO DE ESCOLAR PERSONAL A CONTRATA | $2.000 | $2.000 | $1.674 | $326 | 83,70 % | |
| 21.02.005.003 | BONOS ESPECIALES | $18.000 | $23.000 | $12.982 | $10.018 | 56,44 % | |
| 21.02.005.003.001 | BONO EXTRORDINARIO | $18.000 | $23.000 | $12.982 | $10.018 | 56,44 % | |
| 21.02.005.004 | BONO ADICIONAL AL BONO ESCOLAR | $1.000 | $1.000 | $1.000 | 0,00 % | ||
| 21.03 | OTRAS REMUNERACIONES | $881.489 | $1.028.489 | $783.362 | $245.127 | 76,17 % | |
| 21.03.001 | HONORARIOS A SUMA ALZADA PERS.NATURALES | $0 | $8.000 | $3.222 | $4.778 | 40,28 % | |
| 21.03.004 | REMUNERACIONES REGULADOS POR CODIGO DEL TRABAJO | $841.489 | $941.489 | $733.060 | $208.429 | 77,86 % | |
| 21.03.004.001 | SUELDOS | $732.489 | $822.489 | $656.655 | $165.834 | 79,84 % | |
| 21.03.004.002 | APORTES EMPLEADOR | $37.000 | $47.000 | $34.556 | $12.444 | 73,52 % | |
| 21.03.004.003 | REMUNERACIONES VARIABLES | $12.000 | $12.000 | $4.444 | $7.556 | 37,03 % | |
| 21.03.004.004 | AGUINALDOS Y BONOS | $60.000 | $60.000 | $37.405 | $22.595 | 62,34 % | |
| 21.03.005 | SUPLENCIA Y REEMPLAZOS | $40.000 | $40.000 | $19.857 | $20.143 | 49,64 % | |
| 21.03.999 | OTRAS | $0 | $39.000 | $27.223 | $11.777 | 69,80 % | |
| 21.03.999.001 | ASIGNACION LEY 19464 | $0 | $39.000 | $27.223 | $11.777 | 69,80 % | |
| 22 | CxP BIENES Y SERVICIOS DE CONSUMO | $1.129.600 | $1.216.600 | $795.694 | $420.906 | $8.086 | 65,40 % |
| 22.01 | ALIMENTOS Y BEBIDAS | $30.000 | $30.000 | $28.515 | $1.485 | $63 | 95,05 % |
| 22.01.001 | ALIMENTOS Y BEBIDAS PARA PERSONAS | $30.000 | $30.000 | $28.515 | $1.485 | $63 | 95,05 % |
| 22.02 | TEXTILES, VESTUARIOS Y CALZADOS | $84.000 | $94.000 | $56.985 | $37.015 | 60,62 % | |
| 22.02.001 | TEXTILES Y ACABADOS TESTILES | $7.000 | $7.000 | $579 | $6.421 | 8,27 % | |
| 22.02.002 | VESTUARIO-ACCESORIOS Y PRENDAS DIVERSAS | $70.000 | $80.000 | $54.072 | $25.928 | 67,59 % | |
| 22.02.003 | CALZADOS | $7.000 | $7.000 | $2.334 | $4.666 | 33,34 % | |
| 22.03 | COMBUSTIBLES Y LUBRICANTES | $50.000 | $50.000 | $32.836 | $17.164 | 65,67 % | |
| 22.03.001 | COMBUSTIBLE PARA VEHICULOS | $18.000 | $18.000 | $11.293 | $6.707 | 62,74 % | |
| 22.03.003 | COMBUSTIBLE PARA CALEFACCION | $31.000 | $31.000 | $21.543 | $9.457 | 69,49 % | |
| 22.03.999 | COMBUSTIBLES OTROS | $1.000 | $1.000 | $1.000 | 0,00 % | ||
| 22.04 | MATERIALES DE USO O CONSUMO | $300.000 | $332.000 | $214.292 | $117.708 | $5.287 | 64,55 % |
| 22.04.001 | MATERIALES DE OFICINA | $60.000 | $60.000 | $30.435 | $29.565 | 50,73 % | |
| 22.04.002 | TEXTOS Y OTROS MATERIALES DE ENSEĽANZA | $85.000 | $105.000 | $86.420 | $18.580 | $413 | 82,30 % |
| 22.04.004 | PRODUCTOS FARMACEUTICOS | $2.000 | $2.000 | $2.000 | 0,00 % | ||
| 22.04.007 | MATERIALES Y UTILES DE ASEO | $25.000 | $37.000 | $30.078 | $6.922 | 81,29 % | |
| 22.04.008 | MENAJE PARA OFICINA,CASINOS Y OTROS | $2.000 | $2.000 | $2.000 | 0,00 % | ||
| 22.04.009 | INSUMOS,REPUESTOS Y ACC.COMPUTACIONALES | $30.000 | $30.000 | $26.479 | $3.521 | $4.511 | 88,26 % |
| 22.04.010 | MATERIALES MANT.Y REPARACION INMUEBLES | $25.000 | $25.000 | $10.090 | $14.910 | $363 | 40,36 % |
| 22.04.011 | REPUESTOS Y ACCES.MANT.Y REP.VEHICULOS | $25.000 | $25.000 | $17.541 | $7.459 | 70,16 % | |
| 22.04.012 | OTROS MAT.REP.Y UTILES DIVERSOS PARA MANT.Y REP. | $1.000 | $1.000 | $1.000 | 0,00 % | ||
| 22.04.013 | EQUIPOS MENORES | $15.000 | $15.000 | $3.347 | $11.653 | 22,31 % | |
| 22.04.999 | OTROS | $30.000 | $30.000 | $9.902 | $20.098 | 33,01 % | |
| 22.05 | SERVICIOS BASICOS | $94.100 | $130.100 | $95.348 | $34.752 | 73,29 % | |
| 22.05.001 | ELECTRICIDAD | $40.000 | $48.000 | $36.998 | $11.002 | 77,08 % | |
| 22.05.002 | AGUA | $25.000 | $25.000 | $19.438 | $5.562 | 77,75 % | |
| 22.05.003 | GAS | $3.000 | $3.000 | $1.395 | $1.605 | 46,50 % | |
| 22.05.004 | CORREO | $600 | $600 | $600 | 0,00 % | ||
| 22.05.005 | TELEFONIA FIJA | $9.000 | $12.000 | $8.973 | $3.027 | 74,78 % | |
| 22.05.006 | TELEFONIA CELULAR | $6.000 | $7.000 | $4.697 | $2.303 | 67,10 % | |
| 22.05.007 | ACCESO INTERNET | $10.000 | $34.000 | $23.847 | $10.153 | 70,14 % | |
| 22.05.999 | OTROS | $500 | $500 | $500 | 0,00 % | ||
| 22.06 | MANTENIMIENTO Y REPARACIONES | $160.000 | $160.000 | $87.390 | $72.610 | $2.022 | 54,62 % |
| 22.06.001 | MANTENCION Y REPARACION DE EDIFICACIONES | $50.000 | $50.000 | $58.202 | -$8.202 | 116,40 % | |
| 22.06.002 | MANTENCION Y REPARACION DE VEHICULOS | $30.000 | $30.000 | $9.538 | $20.462 | 31,79 % | |
| 22.06.003 | MANTENCION Y REPARACION MOBILIARIOS Y OTROS | $3.000 | $3.000 | $3.000 | 0,00 % | ||
| 22.06.004 | MANTENCION EQUIPOS DE OFICINA | $4.000 | $4.000 | $4.000 | 0,00 % | ||
| 22.06.007 | MANTENCION EQUIPOS INFORMATICOS | $8.000 | $8.000 | $8.000 | 0,00 % | ||
| 22.06.999 | OTROS | $65.000 | $65.000 | $19.650 | $45.350 | $2.022 | 30,23 % |
| 22.07 | PUBLICIDAD Y DIFUSION | $10.000 | $10.000 | $71 | $9.929 | 0,71 % | |
| 22.07.001 | SERVICIOS DE PUBLICIDAD | $5.000 | $5.000 | $71 | $4.929 | 1,42 % | |
| 22.07.002 | SERVICIOS DE IMPRESION | $500 | $500 | $500 | 0,00 % | ||
| 22.07.003 | SERVICIOS DE ENCUADERNACION Y EMPASTES | $1.000 | $1.000 | $1.000 | 0,00 % | ||
| 22.07.999 | OTROS | $3.500 | $3.500 | $3.500 | 0,00 % | ||
| 22.08 | SERVICIOS GENERALES | $30.500 | $34.500 | $28.605 | $5.895 | $34 | 82,91 % |
| 22.08.002 | SERVICIO DE VIGILANCIA | $5.500 | $5.500 | $2.331 | $3.169 | 42,38 % | |
| 22.08.007 | PASAJES-FLETES Y BODEGAJES | $4.000 | $4.000 | $2.009 | $1.991 | $34 | 50,23 % |
| 22.08.010 | SERVICIOS DE SUSCRIPCION Y SIMILARES | $1.000 | $1.000 | $376 | $624 | 37,60 % | |
| 22.08.999 | OTROS | $20.000 | $24.000 | $23.889 | $111 | 99,54 % | |
| 22.09 | ARRIENDOS | $101.000 | $106.000 | $69.845 | $36.155 | $680 | 65,89 % |
| 22.09.001 | ARRIENDO DE TERRENOS | $1.200 | $1.200 | $1.200 | 0,00 % | ||
| 22.09.002 | ARRIENDO DE EDIFICIOS | $1.500 | $1.500 | $1.500 | 0,00 % | ||
| 22.09.003 | ARRIENDOS DE VEHICULOS | $98.000 | $98.000 | $68.499 | $29.501 | $680 | 69,90 % |
| 22.09.999 | OTROS | $300 | $5.300 | $1.346 | $3.954 | 25,40 % | |
| 22.10 | SERVICIOS FINACIEROS Y DE SEGUROS | $26.000 | $26.000 | $11.697 | $14.303 | 44,99 % | |
| 22.10.002 | PRIMAS Y GASTOS DE SEGUROS | $25.000 | $25.000 | $11.697 | $13.303 | 46,79 % | |
| 22.10.999 | OTROS | $1.000 | $1.000 | $1.000 | 0,00 % | ||
| 22.11 | SERVICIOS TECNICOS Y PROFESIONALES | $241.000 | $241.000 | $168.699 | $72.301 | 70,00 % | |
| 22.11.002 | CURSOS DE CAPACITACION | $80.000 | $80.000 | $4.982 | $75.018 | 6,23 % | |
| 22.11.003 | SERVICIOS INFORMATICOS | $1.000 | $1.000 | $1.000 | 0,00 % | ||
| 22.11.999 | OTROS | $160.000 | $160.000 | $163.717 | -$3.717 | 102,32 % | |
| 22.12 | OTROS GASTOS EN BIENES Y SERVICIOS DE CONSUMO | $3.000 | $3.000 | $1.411 | $1.589 | 47,03 % | |
| 22.12.002 | GASTOS MENORES | $2.500 | $2.500 | $1.351 | $1.149 | 54,04 % | |
| 22.12.999 | OTROS | $500 | $500 | $60 | $440 | 12,00 % | |
| 23 | CxP PRESTACIONES DE SEGURIDAD SOCIAL | $100.000 | $352.000 | $150.073 | $201.927 | 42,63 % | |
| 23.01 | PRESTACIONES PREVISIONALES | $100.000 | $352.000 | $150.073 | $201.927 | 42,63 % | |
| 23.01.004 | DESAHUCIOS E INDEMNIZACIONES | $100.000 | $352.000 | $150.073 | $201.927 | 42,63 % | |
| 24 | C x P TRANSFERENCIAS CORRIENTES | $10.000 | $25.000 | $9.022 | $15.978 | 36,09 % | |
| 24.01 | AL SECTOR PRIVADO | $10.000 | $25.000 | $9.022 | $15.978 | 36,09 % | |
| 24.01.008 | PREMIOS Y OTROS | $10.000 | $25.000 | $9.022 | $15.978 | 36,09 % | |
| 26 | OTROS GASTOS CORRIENTES | $28.000 | $28.000 | $2.973 | $25.027 | 10,62 % | |
| 26.01 | DEVOLUCIONES | $25.000 | $25.000 | $25.000 | 0,00 % | ||
| 26.02 | COMPENSACION POR DAĽOS A TERCEROS | $3.000 | $3.000 | $2.973 | $27 | 99,10 % | |
| 29 | ADQUISIC.ACTIVOS NO FINANCIEROS | $117.000 | $170.143 | $84.620 | $85.523 | 49,73 % | |
| 29.03 | VEHICULOS | $1.000 | $1.000 | $1.000 | 0,00 % | ||
| 29.04 | MOBILIARIOS Y OTROS | $30.000 | $63.000 | $29.433 | $33.567 | 46,72 % | |
| 29.05 | MAQUINAS Y EQUIPOS | $15.000 | $15.000 | $6.410 | $8.590 | 42,73 % | |
| 29.05.001 | MAQUINA Y EQUIPOS DE OFICINA | $5.000 | $5.000 | $569 | $4.431 | 11,38 % | |
| 29.05.999 | OTRAS | $10.000 | $10.000 | $5.841 | $4.159 | 58,41 % | |
| 29.06 | EQUIPOS INFORMATICOS | $41.000 | $51.143 | $29.726 | $21.417 | 58,12 % | |
| 29.06.001 | EQUIPOS COMPUTACIONALES Y PERIFERICOS | $40.000 | $50.143 | $29.726 | $20.417 | 59,28 % | |
| 29.06.002 | EQUIPOS DE REDES INFORMATICAS | $1.000 | $1.000 | $1.000 | 0,00 % | ||
| 29.07 | PROGRAMAS INFORMATICOS | $20.000 | $30.000 | $6.516 | $23.484 | 21,72 % | |
| 29.07.001 | PROGRAMAS COMPUTACIONALES | $10.000 | $10.000 | $10.000 | 0,00 % | ||
| 29.07.002 | SISTEMA DE INFORMACION | $10.000 | $20.000 | $6.516 | $13.484 | 32,58 % | |
| 29.99 | OTROS ACTIVOS NO FINANCIEROS | $10.000 | $10.000 | $12.535 | -$2.535 | 125,35 % | |
| 34 | CxP SERVICIO DE LA DEUDA | $40.000 | $67.000 | $65.026 | $1.974 | $5.284 | 97,05 % |
| 34.07 | DEUDA FLOTANTE | $40.000 | $67.000 | $65.026 | $1.974 | $5.284 | 97,05 % |
| 35.00 | SALDO FINAL DE CAJA | $40.000 | $40.000 | $40.000 | 0,00 % | ||
| ** TOTAL GASTOS ** | $5.015.461 | $5.898.824 | $4.119.697 | $1.779.127 | $13.370 | 69,84 % | |