| I.MUNICIPALIDAD
DE LOS LAGOS |
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| BALANCE
DE LA EJECUCION PRESUPUESTARIA ACUMULADO |
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| GASTOS Periodo : ENERO
a JUNIO TRIMESTRE 2
ANO 2016 |
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| Area
: ACTIVIDADES MUNICIPALES |
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| Codigo
Cuenta |
Descripcion de
la Cuenta |
Pres.Original |
Pres.Vigente |
Obl.Deveng |
Sdo.Presup |
Deuda Exigib |
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| 21 |
CxP GASTOS EN
PERSONAL |
$30.000 |
$30.000 |
$13.308 |
$16.692 |
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| 21.04 |
OTROS GASTOS EN
PERSONAL |
$30.000 |
$30.000 |
$13.308 |
$16.692 |
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| 21.04.004 |
PRESTACIONES DE
SERVICIOS EN PROGRAMAS COMUNITARIOS |
$30.000 |
$30.000 |
$13.308 |
$16.692 |
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| 22 |
CxP BIENES Y
SERVICIOS DE CONSUMO |
$77.600 |
$77.600 |
$60.723 |
$16.877 |
$75 |
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| 22.01 |
ALIMENTOS Y
BEBIDAS |
$4.000 |
$4.000 |
$2.685 |
$1.315 |
$75 |
| 22.01.001 |
PARA PERSONAS |
$4.000 |
$4.000 |
$2.685 |
$1.315 |
$75 |
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| 22.02 |
TEXTILES,
VESTUARIO Y CALZADO |
$500 |
$500 |
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$500 |
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| 22.02.002 |
Vestuario,
Accesorios y Prendas Diversas |
$500 |
$500 |
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$500 |
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| 22.04 |
MATERIALES DE
USO O CONSUMO |
$500 |
$500 |
$1.837 |
-$1.337 |
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| 22.04.999 |
OTROS |
$500 |
$500 |
$1.837 |
-$1.337 |
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| 22.07 |
PUBLICIDAD Y
DIFUCION |
$16.500 |
$16.500 |
$372 |
$16.128 |
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| 22.07.001 |
SERVICIOS DE
PUBLICIDAD |
$15.000 |
$15.000 |
$63 |
$14.937 |
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| 22.07.002 |
SERVICIOS DE
IMPRESION |
$1.000 |
$1.000 |
$309 |
$691 |
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| 22.07.999 |
OTRAS |
$500 |
$500 |
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$500 |
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| 22.08 |
SERVICIOS
GENERALES |
$50.000 |
$50.000 |
$54.774 |
-$4.774 |
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| 22.08.011 |
SERVICIOS DE
PRODUCCION DE DESARROLLO DE EVENTOS |
$30.000 |
$30.000 |
$36.141 |
-$6.141 |
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| 22.08.999 |
OTROS |
$20.000 |
$20.000 |
$18.633 |
$1.367 |
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| 22.09 |
ARRIENDOS |
$3.600 |
$3.600 |
$605 |
$2.995 |
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| 22.09.002 |
ARRIENDO DE
EDIFICIOS |
$100 |
$100 |
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$100 |
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| 22.09.003 |
ARRIENDO DE
VEHICULOS |
$1.000 |
$1.000 |
$605 |
$395 |
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| 22.09.999 |
OTROS |
$2.500 |
$2.500 |
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$2.500 |
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| 22.12 |
OTROS GASTOS EN
BIENES Y SERVICIOS DE CONSUMO |
$2.500 |
$2.500 |
$450 |
$2.050 |
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| 22.12.003 |
GASTOS DE
REPRESENTACION, PROTOCOLO Y CEREMONIAL |
$2.000 |
$2.000 |
$450 |
$1.550 |
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| 22.12.999 |
OTROS |
$500 |
$500 |
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$500 |
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| 24 |
CxP
TRANSFERENCIAS CORRIENTES |
$4.000 |
$4.000 |
$2.087 |
$1.913 |
$221 |
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| 24.01 |
AL SECTOR
PRIVADO |
$4.000 |
$4.000 |
$2.087 |
$1.913 |
$221 |
| 24.01.008 |
PREMIOS Y OTROS |
$4.000 |
$4.000 |
$2.087 |
$1.913 |
$221 |
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| 34 |
CxP SERVICIO DE
LA DEUDA |
$6.500 |
$6.500 |
$17.100 |
-$10.600 |
$2.946 |
| 34.07 |
DEUDA FLOTANTE |
$6.500 |
$6.500 |
$17.100 |
-$10.600 |
$2.946 |
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** TOTAL
GASTOS ** |
$118.100 |
$118.100 |
$93.218 |
$24.882 |
$3.242 |
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