| 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 : GESTION INTERNA |
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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 |
$1.026.809 |
$1.026.809 |
$454.872 |
$571.937 |
$1.616 |
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| 21.01 |
PERSONAL DE PLANTA |
$731.414 |
$731.414 |
$294.514 |
$436.900 |
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| 21.01.001 |
SUELDOS Y SOBRESUELDOS |
$558.682 |
$558.682 |
$232.895 |
$325.787 |
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| 21.01.001.001 |
Sueldos Bases |
$162.297 |
$162.297 |
$68.899 |
$93.398 |
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| 21.01.001.002 |
ASIGNACION DE ANTIGUEDAD |
$9.175 |
$9.175 |
$4.612 |
$4.563 |
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| 21.01.001.002.002 |
Asignacion de Antiguedad, Art. 97 letra g), de la Ley Nų
18.883, y Leyes Nų 19. |
$9.175 |
$9.175 |
$4.612 |
$4.563 |
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| 21.01.001.004 |
ASIGNACION DE ZONA |
$34.082 |
$34.082 |
$14.764 |
$19.318 |
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| 21.01.001.004.001 |
Asignacion de Zona, Art. 7 y 25, D.L. Nų 3.551 |
$34.082 |
$34.082 |
$14.764 |
$19.318 |
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| 21.01.001.007 |
ASIGNACIONES DEL D.L. Nų 3.551, DE 1981 |
$163.569 |
$163.569 |
$66.137 |
$97.432 |
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| 21.01.001.007.001 |
Asignaciones Municipal, Art. 24 y 31 DL. Nų 3.551,de 1981 |
$163.569 |
$163.569 |
$66.137 |
$97.432 |
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| 21.01.001.009 |
ASIGNACIONES ESPECIALES |
$23.429 |
$23.429 |
$10.420 |
$13.009 |
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| 21.01.001.009.005 |
Asignacion Art. 1, Ley Nų 19.529 |
$23.429 |
$23.429 |
$10.420 |
$13.009 |
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| 21.01.001.010 |
Asignacion de Perdida de Caja |
$108 |
$108 |
$51 |
$57 |
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| 21.01.001.010.001 |
Asig. Por Perdida de Caja Art. 97, letra a) Ley Nų18.883 |
$108 |
$108 |
$51 |
$57 |
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| 21.01.001.014 |
ASIGNACIONES COMPENSATORIAS |
$89.932 |
$89.932 |
$32.880 |
$57.052 |
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| 21.01.001.014.001 |
Incremento Previsional, Art. 2, D.L. 3.501 de 1980 |
$34.437 |
$34.437 |
$14.586 |
$19.851 |
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| 21.01.001.014.002 |
Bonificacion Compensatoria de Salud, Art. 3ų. Ley Nų
18.566 |
$11.705 |
$11.705 |
$4.717 |
$6.988 |
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| 21.01.001.014.003 |
Bonificacion Compensatoria, Art. 10, Ley Nų 18.675 |
$26.370 |
$26.370 |
$10.419 |
$15.951 |
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| 21.01.001.014.004 |
Bonificacion Adicional, Art. 11, Ley Nų 18.675 |
$158 |
$158 |
$78 |
$80 |
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| 21.01.001.014.999 |
Otras Asignaciones Compensatorias |
$17.262 |
$17.262 |
$3.080 |
$14.182 |
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| 21.01.001.015 |
ASIGANCIONES SUSTITUTIVAS |
$26.154 |
$26.154 |
$11.856 |
$14.298 |
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| 21.01.001.015.001 |
Asigancion Unica Art. 4 Ley Nų 18.717 |
$26.154 |
$26.154 |
$11.856 |
$14.298 |
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| 21.01.001.019 |
ASIGANCION DE RESPOSABILIDAD |
$4.097 |
$4.097 |
$1.951 |
$2.146 |
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| 21.01.001.019.001 |
Asig. de Responsabilidad Judicial, Art. 2, Ley Nų 20.008 |
$4.097 |
$4.097 |
$1.951 |
$2.146 |
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| 21.01.001.022 |
Componente Base Asignacion de Desempe¤o |
$25.000 |
$25.000 |
$11.280 |
$13.720 |
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| 21.01.001.043 |
Asignacion Inherente al Cargo Ley Nų 18.695 |
$20.839 |
$20.839 |
$10.045 |
$10.794 |
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| 21.01.002 |
APORTES DEL EMPLEADOR |
$21.000 |
$21.000 |
$5.936 |
$15.064 |
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| 21.01.002.001 |
A Servicios de Bienestar |
$9.000 |
$9.000 |
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$9.000 |
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| 21.01.002.002 |
Otras Cotizaciones Previsionales |
$12.000 |
$12.000 |
$5.936 |
$6.064 |
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| 21.01.003 |
ASIGNACIONES POR DESEMPE„O |
$53.800 |
$53.800 |
$13.087 |
$40.713 |
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| 21.01.003.001 |
Desempe¤o Institucional |
$30.000 |
$30.000 |
$5.715 |
$24.285 |
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| 21.01.003.001.001 |
Asig. de Mej. de la Gesti¢n Municipal, Art, 1 ley Nų
20.008.- |
$30.000 |
$30.000 |
$5.715 |
$24.285 |
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| 21.01.003.002 |
Desempe¤o Colectivo |
$21.000 |
$21.000 |
$6.016 |
$14.984 |
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| 21.01.003.002.001 |
Asig. de Mejoram. de la Gestion Municipal Art. 1 Ley N§
20.008.- |
$21.000 |
$21.000 |
$6.016 |
$14.984 |
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| 21.01.003.003 |
Desempe¤o Individual |
$2.800 |
$2.800 |
$1.356 |
$1.444 |
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| 21.01.003.003.002 |
Asig. de Incentivo por Gesti¢n Jurisdiccional, Art2, Ley
Nų 20.008.- |
$2.800 |
$2.800 |
$1.356 |
$1.444 |
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| 21.01.004 |
REMUNERACIONES VARIABLES |
$78.332 |
$78.332 |
$35.415 |
$42.917 |
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| 21.01.004.005 |
Trabajos Extraordinarios |
$23.477 |
$23.477 |
$9.819 |
$13.658 |
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| 21.01.004.006 |
Comisiones de Servicios en el Pais |
$53.855 |
$53.855 |
$25.596 |
$28.259 |
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| 21.01.004.007 |
Comisiones de Servicios en el Exterior |
$1.000 |
$1.000 |
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$1.000 |
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| 21.01.005 |
AGUINALDOS Y BONOS |
$19.600 |
$19.600 |
$7.181 |
$12.419 |
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| 21.01.005.001 |
AGUINALDOS |
$8.000 |
$8.000 |
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$8.000 |
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| 21.01.005.001.001 |
Aguinaldo de Fiestas Patrias |
$4.000 |
$4.000 |
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$4.000 |
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| 21.01.005.001.002 |
Aguinaldo de Navidad |
$4.000 |
$4.000 |
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$4.000 |
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| 21.01.005.002 |
Bono de Escolaridad |
$2.600 |
$2.600 |
$2.576 |
$24 |
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| 21.01.005.003 |
Bonos Especiales |
$4.000 |
$4.000 |
$3.789 |
$211 |
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| 21.01.005.003.001 |
Bono Extraordinario Anual |
$4.000 |
$4.000 |
$3.789 |
$211 |
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| 21.01.005.004 |
Bono Adicional al Bono de Escolaridad |
$5.000 |
$5.000 |
$816 |
$4.184 |
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| 21.02 |
PERSONAL A CONTRATA |
$144.029 |
$144.029 |
$90.017 |
$54.012 |
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| 21.02.001 |
SUELDOS Y SOBRESUELDOS |
$102.442 |
$102.442 |
$68.342 |
$34.100 |
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| 21.02.001.001 |
Sueldos Bases |
$32.459 |
$32.459 |
$24.249 |
$8.210 |
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| 21.02.001.002 |
Asigancion de Antiguedad |
$1.314 |
$1.314 |
$844 |
$470 |
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| 21.02.001.002.002 |
Asignacion de Antiguedad, Art. 97, Letra g), de laLey Nų
18.883 y Leyes Nų 19 |
$1.314 |
$1.314 |
$844 |
$470 |
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| 21.02.001.004 |
Asignacion de Zona |
$6.816 |
$6.816 |
$5.121 |
$1.695 |
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| 21.02.001.004.001 |
Asigancion de Zona, Art. 7 y 25 D.L. Nų 3.551 |
$6.816 |
$6.816 |
$5.121 |
$1.695 |
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| 21.02.001.007 |
ASIGANCIONES DEL DL. Nų 3551 DE 1981 |
$28.228 |
$28.228 |
$13.621 |
$14.607 |
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| 21.02.001.007.001 |
Asignacion Municipal Art. 24 y 31 DL. Nų 3551 de 1981 |
$28.228 |
$28.228 |
$13.621 |
$14.607 |
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| 21.02.001.009 |
Asignaciones Especiales |
$9.383 |
$9.383 |
$5.115 |
$4.268 |
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| 21.02.001.009.005 |
Asigancion Art. 1, Ley Nų 19.529 |
$9.383 |
$9.383 |
$5.115 |
$4.268 |
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| 21.02.001.013 |
Asignaciones Compensatorias |
$9.808 |
$9.808 |
$8.286 |
$1.522 |
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| 21.02.001.013.001 |
Incremento Previsional, Art.2, DL. 3501 del 1980 |
$1.875 |
$1.875 |
$5.113 |
-$3.238 |
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| 21.02.001.013.002 |
Bonificacion Compensatoria de Salud, Art. 3, Ley Nų 18.566 |
$1.119 |
$1.119 |
$884 |
$235 |
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| 21.02.001.013.003 |
Bonificacion Compensatoria, Art. 10 Ley Nų 18.675 |
$4.814 |
$4.814 |
$2.289 |
$2.525 |
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| 21.02.001.013.999 |
Otras Asignaciones Compensatorias |
$2.000 |
$2.000 |
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$2.000 |
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|
| 21.02.001.014 |
ASIGNACIONES SUSTITUTIVAS |
$10.934 |
$10.934 |
$7.314 |
$3.620 |
|
| 21.02.001.014.001 |
Asignacion Unica Articulo 4, Ley Nų 18.717 |
$10.934 |
$10.934 |
$6.004 |
$4.930 |
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| 21.02.001.014.999 |
Otras Asignaciones Compensatorias |
$0 |
$0 |
$1.310 |
-$1.310 |
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| 21.02.001.021 |
Componente Bases Asignacion de Desempe¤o |
$3.500 |
$3.500 |
$3.792 |
-$292 |
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|
| 21.02.002 |
Aportes del Empleador |
$7.000 |
$7.000 |
$1.809 |
$5.191 |
|
| 21.02.002.001 |
A Servicio de Bienestar |
$3.500 |
$3.500 |
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$3.500 |
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| 21.02.002.002 |
Otras Cotizaciones Previsionales |
$3.500 |
$3.500 |
$1.809 |
$1.691 |
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|
| 21.02.003 |
ASIGNACION POR DESEMPE„O |
$12.121 |
$12.121 |
$3.592 |
$8.529 |
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|
| 21.02.003.001 |
Desempe¤o Institucional |
$7.269 |
$7.269 |
$1.921 |
$5.348 |
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| 21.02.003.001.001 |
Asig. de Mejoramiento de la Gestion Municipal Art.1, Ley
N§ 20.008.- |
$7.269 |
$7.269 |
$1.921 |
$5.348 |
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|
| 21.02.003.002 |
Desempe¤o Colectivo |
$4.852 |
$4.852 |
$1.671 |
$3.181 |
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| 21.02.003.002.001 |
Asig. de Mej. de la Gestion Municipal, Art. 1, Ley20.008.- |
$4.852 |
$4.852 |
$1.671 |
$3.181 |
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|
| 21.02.004 |
Remuneraciones Variables |
$15.466 |
$15.466 |
$12.964 |
$2.502 |
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| 21.02.004.005 |
Trabajos Extraordinarios |
$4.695 |
$4.695 |
$3.436 |
$1.259 |
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| 21.02.004.006 |
Comisiones de Servicios en el Pais |
$10.771 |
$10.771 |
$9.528 |
$1.243 |
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|
| 21.02.005 |
Aguinaldos Y Bonos |
$7.000 |
$7.000 |
$3.310 |
$3.690 |
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|
| 21.02.005.001 |
Aguinaldos |
$2.300 |
$2.300 |
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$2.300 |
|
| 21.02.005.001.001 |
Aguinaldos de Fiestas Patrias |
$1.300 |
$1.300 |
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$1.300 |
|
| 21.02.005.001.002 |
Aguinaldo de Navidad |
$1.000 |
$1.000 |
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$1.000 |
|
| 21.02.005.002 |
Bono de Escolaridad |
$1.000 |
$1.000 |
$1.352 |
-$352 |
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|
| 21.02.005.003 |
Bonos Especiales |
$1.700 |
$1.700 |
$1.468 |
$232 |
|
| 21.02.005.003.001 |
Bono Extraordinario Anual |
$1.700 |
$1.700 |
$1.468 |
$232 |
|
| 21.02.005.004 |
Bonificacion Adicional al Bono de Escolaridad |
$2.000 |
$2.000 |
$490 |
$1.510 |
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| 21.03 |
OTRAS REMUNERACIONES |
$79.368 |
$79.368 |
$37.087 |
$42.281 |
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| 21.03.001 |
Honorarios a Suma Alzada- Personas Naturales |
$61.780 |
$61.780 |
$21.493 |
$40.287 |
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| 21.03.004 |
Remuneraciones Reguladas por Codigo del Trabajo |
$13.588 |
$13.588 |
$11.346 |
$2.242 |
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| 21.03.004.001 |
Sueldos |
$13.088 |
$13.088 |
$11.289 |
$1.799 |
|
| 21.03.004.002 |
Aportes del Empleador |
$500 |
$500 |
$57 |
$443 |
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| 21.03.005 |
Suplencias y Reemplazos |
$4.000 |
$4.000 |
$4.248 |
-$248 |
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| 21.04 |
OTROS GASTOS EN PERSONAL |
$71.998 |
$71.998 |
$33.254 |
$38.744 |
$1.616 |
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|
| 21.04.003 |
Dietas a Juntas, Concejos y Comisiones |
$71.998 |
$71.998 |
$33.254 |
$38.744 |
$1.616 |
| 21.04.003.001 |
Dieta a Concejales |
$54.998 |
$54.998 |
$23.389 |
$31.609 |
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| 21.04.003.002 |
Gastos por Comisiones y Representaciones del Munic |
$8.000 |
$8.000 |
$3.735 |
$4.265 |
|
| 21.04.003.003 |
Otros Gastos |
$9.000 |
$9.000 |
$6.130 |
$2.870 |
$1.616 |
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| 22 |
CxP BIENES Y SERVICIOS DE CONSUMO |
$566.150 |
$566.150 |
$271.023 |
$295.127 |
$48.421 |
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| 22.01 |
ALIMENTOS Y BEBIDAS |
$300 |
$300 |
$104 |
$196 |
|
| 22.01.001 |
PARA PERSONAS |
$50 |
$50 |
|
$50 |
|
| 22.01.002 |
Para Animales |
$250 |
$250 |
$104 |
$146 |
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| 22.02 |
TEXTILES, VESTUARIO Y CALZADO |
$16.850 |
$16.850 |
$9.712 |
$7.138 |
$9.712 |
| 22.02.001 |
Textiles y Acabados Textiles |
$50 |
$50 |
|
$50 |
|
| 22.02.002 |
Vestuario, Accesorios y Prendas Diversas |
$7.800 |
$7.800 |
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$7.800 |
|
| 22.02.003 |
Calzado |
$9.000 |
$9.000 |
$9.712 |
-$712 |
$9.712 |
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| 22.03 |
COMBUSTIBLES Y LUBRICANTES |
$131.500 |
$131.500 |
$33.452 |
$98.048 |
$2.340 |
| 22.03.001 |
PARA VEHICULOS |
$125.000 |
$125.000 |
$30.720 |
$94.280 |
$90 |
| 22.03.002 |
Para Maquinarias, Equipos de Produccion, Traccion y
Elevacion |
$500 |
$500 |
|
$500 |
|
| 22.03.003 |
PARA CALEFACCION |
$5.000 |
$5.000 |
$1.691 |
$3.309 |
$1.209 |
| 22.03.999 |
PARA OTROS |
$1.000 |
$1.000 |
$1.041 |
-$41 |
$1.041 |
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| 22.04 |
MATERIALES DE USO O CONSUMO |
$83.500 |
$83.500 |
$33.753 |
$49.747 |
$12.319 |
| 22.04.001 |
MATERIALES DE OFICINA |
$17.000 |
$17.000 |
$13.635 |
$3.365 |
$6.423 |
| 22.04.007 |
MATERIALES Y UTILES DE ASEO |
$8.000 |
$8.000 |
$4.751 |
$3.249 |
$1.767 |
| 22.04.008 |
MENAJE PARA OFICINA, CASINO Y OTROS |
$500 |
$500 |
|
$500 |
|
| 22.04.009 |
INSUMOS, REPUESTOS Y ACCESORIOS COMPUTACIONALES |
$15.000 |
$15.000 |
$5.391 |
$9.609 |
$768 |
| 22.04.010 |
MATERIALES PARA MANTENIMIENTO Y REPARACIONES DE INMUEBLES |
$7.000 |
$7.000 |
$1.372 |
$5.628 |
$113 |
| 22.04.011 |
REPUESTOS Y ACCES. PARA MANTENC. Y REPARACIO DE VEHICULOS |
$25.000 |
$25.000 |
$5.379 |
$19.621 |
$1.591 |
| 22.04.012 |
OTROS MATERIALES, REPUESTOS Y UTILES DIVERSOS |
$5.000 |
$5.000 |
$461 |
$4.539 |
$249 |
| 22.04.013 |
EQUIPOS MENORES |
$0 |
$0 |
$42 |
-$42 |
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| 22.04.999 |
OTROS |
$6.000 |
$6.000 |
$2.722 |
$3.278 |
$1.408 |
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| 22.05 |
SERVICIOS BASICOS |
$67.000 |
$67.000 |
$33.562 |
$33.438 |
$468 |
| 22.05.001 |
ELECTRICIDAD |
$20.000 |
$20.000 |
$14.845 |
$5.155 |
|
| 22.05.002 |
AGUA |
$6.000 |
$6.000 |
$1.848 |
$4.152 |
|
| 22.05.003 |
GAS |
$3.000 |
$3.000 |
$696 |
$2.304 |
$468 |
| 22.05.004 |
CORREO |
$3.500 |
$3.500 |
$1.687 |
$1.813 |
|
| 22.05.005 |
TELEFONIA FIJA |
$13.000 |
$13.000 |
$4.088 |
$8.912 |
|
| 22.05.006 |
TELEFONIA CELULAR |
$13.000 |
$13.000 |
$6.340 |
$6.660 |
|
| 22.05.007 |
ACCESO A INTERNET |
$6.000 |
$6.000 |
$4.058 |
$1.942 |
|
| 22.05.008 |
ENLACES DE TELECOMUNICACIONES |
$2.400 |
$2.400 |
|
$2.400 |
|
| 22.05.999 |
OTROS |
$100 |
$100 |
|
$100 |
|
|
|
|
|
|
|
|
| 22.06 |
MANTENIMIENTO Y REPARACIONES |
$50.500 |
$50.500 |
$37.404 |
$13.096 |
$13.540 |
| 22.06.001 |
MANTENIMIENTO Y REPARACION DE EDIFICACIONES |
$10.000 |
$10.000 |
$5.619 |
$4.381 |
$3.130 |
| 22.06.002 |
MANTENIMIENTO Y REPARACION DE VEHICULOS |
$35.000 |
$35.000 |
$30.761 |
$4.239 |
$9.837 |
| 22.06.003 |
MANTENIMIENTO Y REPARACION MOBILIARIOS Y OTROS |
$500 |
$500 |
|
$500 |
|
| 22.06.004 |
MANTENIMIENTO Y REPARACIONES DE MAQUINAS Y EQUIPOSDE OFICINA |
$500 |
$500 |
$412 |
$88 |
$412 |
| 22.06.006 |
MANTENIMIENTO Y REPARACION DE OTRAS MAQUINARIAS Y EQUIPOS |
$1.500 |
$1.500 |
|
$1.500 |
|
| 22.06.999 |
OTROS |
$3.000 |
$3.000 |
$612 |
$2.388 |
$161 |
|
|
|
|
|
|
|
| 22.07 |
PUBLICIDAD Y DIFUCION |
$2.500 |
$2.500 |
$5.033 |
-$2.533 |
$4.833 |
| 22.07.001 |
SERVICIOS DE PUBLICIDAD |
$1.000 |
$1.000 |
$1.641 |
-$641 |
$1.441 |
| 22.07.002 |
SERVICIOS DE IMPRESION |
$1.000 |
$1.000 |
$3.392 |
-$2.392 |
$3.392 |
| 22.07.999 |
OTRAS |
$500 |
$500 |
|
$500 |
|
|
|
|
|
|
|
|
| 22.08 |
SERVICIOS GENERALES |
$156.000 |
$156.000 |
$83.335 |
$72.665 |
$1.770 |
| 22.08.001 |
SERVICIO DE ASEO |
$80.000 |
$80.000 |
$22.922 |
$57.078 |
|
| 22.08.002 |
SERVICIOS DE VIGILANCIA |
$2.000 |
$2.000 |
$115 |
$1.885 |
|
| 22.08.007 |
PASAJES, FLETES Y BODEGAJES |
$8.500 |
$8.500 |
$4.432 |
$4.068 |
$1.554 |
| 22.08.010 |
SERVICIOS DE SUSCRIPCIONES Y SIMILARES |
$500 |
$500 |
$216 |
$284 |
$216 |
| 22.08.999 |
OTROS |
$65.000 |
$65.000 |
$55.650 |
$9.350 |
|
|
|
|
|
|
|
|
| 22.09 |
ARRIENDOS |
$8.000 |
$8.000 |
$6.079 |
$1.921 |
$1.693 |
| 22.09.001 |
ARRIENDO DE TERRENOS |
$500 |
$500 |
|
$500 |
|
| 22.09.002 |
ARRIENDO DE EDIFICIOS |
$5.000 |
$5.000 |
$3.760 |
$1.240 |
|
| 22.09.003 |
ARRIENDO DE VEHICULOS |
$0 |
$0 |
$2.229 |
-$2.229 |
$1.693 |
| 22.09.005 |
ARRIENDO DE MAQUINARIAS Y EQUIPOS |
$2.000 |
$2.000 |
|
$2.000 |
|
| 22.09.999 |
OTROS |
$500 |
$500 |
$90 |
$410 |
|
|
|
|
|
|
|
|
| 22.10 |
SERVICIOS FINANCIEROS Y DE SEGUROS |
$15.000 |
$15.000 |
$14.378 |
$622 |
|
| 22.10.002 |
PRIMAS Y GASTOS DE SEGUROS Seguros Ordinarios |
$15.000 |
$15.000 |
$14.378 |
$622 |
|
|
|
|
|
|
|
|
| 22.11 |
SERVICIOS TECNICOS Y PROFESIONALES |
$17.000 |
$17.000 |
$11.085 |
$5.915 |
$1.563 |
| 22.11.002 |
CURSOS DE CAPACITACION |
$15.000 |
$15.000 |
$4.974 |
$10.026 |
$1.563 |
| 22.11.999 |
OTROS |
$2.000 |
$2.000 |
$6.111 |
-$4.111 |
|
|
|
|
|
|
|
|
| 22.12 |
OTROS GASTOS EN BIENES Y SERVICIOS DE CONSUMO |
$18.000 |
$18.000 |
$3.126 |
$14.874 |
$183 |
| 22.12.002 |
GASTOS MENORES |
$9.000 |
$9.000 |
$1.196 |
$7.804 |
|
| 22.12.003 |
GASTOS DE REPRESENTACION, PROTOCOLO Y CEREMONIAL |
$3.000 |
$3.000 |
$1.240 |
$1.760 |
$115 |
| 22.12.005 |
DERECHOS Y TASAS |
$4.000 |
$4.000 |
$690 |
$3.310 |
$68 |
| 22.12.999 |
OTROS |
$2.000 |
$2.000 |
|
$2.000 |
|
|
|
|
|
|
|
|
| 23 |
CxP PRESTACIONES DE SEGURIDAD SOCIAL |
$100 |
$100 |
|
$100 |
|
|
|
|
|
|
|
|
| 23.01 |
PRESTACIONES PREVISIONALES |
$100 |
$100 |
|
$100 |
|
| 23.01.004 |
DESAHUCIOS E INDEMNIZACIONES |
$100 |
$100 |
|
$100 |
|
|
|
|
|
|
|
|
| 24 |
CxP TRANSFERENCIAS CORRIENTES |
$211.694 |
$211.694 |
$158.158 |
$53.536 |
$6.749 |
|
|
|
|
|
|
|
| 24.01 |
AL SECTOR PRIVADO |
$3.600 |
$3.600 |
$39.232 |
-$35.632 |
$2.706 |
| 24.01.004 |
ORGANIZACIONES COMUNITARIAS |
$0 |
$0 |
$1.100 |
-$1.100 |
|
| 24.01.008 |
PREMIOS Y OTROS |
$3.500 |
$3.500 |
$2.811 |
$689 |
$2.706 |
| 24.01.999 |
OTRAS TRANSFERENCIAS AL SECTOR PRIVADO |
$100 |
$100 |
$35.321 |
-$35.221 |
|
|
|
|
|
|
|
|
| 24.03 |
A OTRAS ENTIDADES PUBLICAS |
$208.094 |
$208.094 |
$118.926 |
$89.168 |
$4.043 |
|
|
|
|
|
|
|
| 24.03.002 |
A LOS SERVICIOS DE SALUD |
$4.500 |
$4.500 |
$1.056 |
$3.444 |
$249 |
| 24.03.002.001 |
Multas Ley de Alcoholes |
$4.500 |
$4.500 |
$1.056 |
$3.444 |
$249 |
|
|
|
|
|
|
|
| 24.03.080 |
A LAS ASOCIACIONES |
$18.000 |
$18.000 |
$7.522 |
$10.478 |
|
| 24.03.080.001 |
A la Asociacion Chilena de Municipalidades |
$8.500 |
$8.500 |
$3.716 |
$4.784 |
|
| 24.03.080.002 |
A Otras Asociaciones |
$9.500 |
$9.500 |
$3.806 |
$5.694 |
|
|
|
|
|
|
|
|
| 24.03.090 |
AL FONDO COMUN MUNICIPAL- PERMISOS DE CIRCULACION |
$133.594 |
$133.594 |
$107.968 |
$25.626 |
$1.912 |
| 24.03.090.001 |
Aporte A¤o Vigente |
$133.594 |
$133.594 |
$107.968 |
$25.626 |
$1.912 |
|
|
|
|
|
|
|
| 24.03.092 |
AL FONDO COMUN MUNICIPAL - MULTAS |
$2.000 |
$2.000 |
$498 |
$1.502 |
|
| 24.03.092.001 |
Art. 14 Nų 6 Ley Nų 19.695 |
$2.000 |
$2.000 |
$498 |
$1.502 |
|
| 24.03.100 |
A OTRAS MUNICIPALIDADES |
$5.000 |
$5.000 |
$1.882 |
$3.118 |
$1.882 |
|
|
|
|
|
|
|
| 24.03.101 |
A SERVICIOS INCORPORADOS A SU GESTION |
$45.000 |
$45.000 |
|
$45.000 |
|
| 24.03.101.001 |
A Educacion |
$15.000 |
$15.000 |
|
$15.000 |
|
| 24.03.101.002 |
A Salud |
$30.000 |
$30.000 |
|
$30.000 |
|
|
|
|
|
|
|
|
| 25 |
C X P INTEGROS AL FISCO |
$100 |
$100 |
|
$100 |
|
| 25.01 |
IMPUESTOS |
$100 |
$100 |
|
$100 |
|
|
|
|
|
|
|
|
| 26 |
CxP OTROS GASTOS CORRIENTES |
$4.200 |
$4.200 |
$248 |
$3.952 |
$143 |
| 26.01 |
DEVOLUCIONES |
$200 |
$200 |
$105 |
$95 |
|
| 26.02 |
COMPENSACION POR DA„OS A TERCEROS Y/O A LA PROPIEDDAD |
$1.000 |
$1.000 |
|
$1.000 |
|
|
|
|
|
|
|
|
| 26.04 |
APLICACION FONDOS DE TERCEROS |
$3.000 |
$3.000 |
$143 |
$2.857 |
$143 |
| 26.04.001 |
Arancel al Registro de Multas de Transito No Pagadas |
$2.000 |
$2.000 |
$143 |
$1.857 |
$143 |
| 26.04.999 |
Aplicacion Otros Fondos de Terceros |
$1.000 |
$1.000 |
|
$1.000 |
|
|
|
|
|
|
|
|
| 29 |
CxP. ADQUISICION DE ACTIVOS NO FINANCIEROS |
$130.100 |
$130.100 |
$159.493 |
-$29.393 |
$125.297 |
| 29.01 |
TERRENOS |
$15.000 |
$15.000 |
$1.220 |
$13.780 |
|
| 29.03 |
VEHICULOS |
$100.000 |
$100.000 |
$145.435 |
-$45.435 |
$118.235 |
| 29.04 |
MOBILIARIO Y OTROS |
$3.000 |
$3.000 |
$3.894 |
-$894 |
$1.663 |
|
|
|
|
|
|
|
| 29.05 |
MAQUINARIAS Y EQUIPOS |
$1.100 |
$1.100 |
$1.724 |
-$624 |
$1.635 |
| 29.05.001 |
Maquinarias y Equipos de Oficina |
$500 |
$500 |
|
$500 |
|
| 29.05.002 |
Maquinarias y Equipos para la Produccion |
$100 |
$100 |
|
$100 |
|
| 29.05.999 |
OTRAS |
$500 |
$500 |
$1.724 |
-$1.224 |
$1.635 |
|
|
|
|
|
|
|
| 29.06 |
EQUIPOS INFORMATICOS |
$10.000 |
$10.000 |
$6.829 |
$3.171 |
$3.716 |
| 29.06.001 |
Equipos Computacionales y Perifericos |
$10.000 |
$10.000 |
$6.829 |
$3.171 |
$3.716 |
|
|
|
|
|
|
|
| 29.07 |
PROGRAMAS INFORMATICOS |
$1.000 |
$1.000 |
$391 |
$609 |
$48 |
| 29.07.001 |
Programas Computacionales |
$1.000 |
$1.000 |
$391 |
$609 |
$48 |
|
|
|
|
|
|
|
| 31 |
CxP. INICIATIVAS DE INVERSION |
$307.650 |
$699.646 |
$398.463 |
$301.183 |
$131.952 |
|
|
|
|
|
|
|
| 31.01 |
ESTUDIOS BASICOS |
$49.350 |
$99.550 |
$33.350 |
$66.200 |
|
| 31.01.002 |
CONSULTORIAS |
$49.350 |
$99.550 |
$33.350 |
$66.200 |
|
|
|
|
|
|
|
|
| 31.02 |
PROYECTOS |
$258.300 |
$600.096 |
$365.113 |
$234.983 |
$131.952 |
| 31.02.004 |
OBRAS CIVILES |
$258.300 |
$600.096 |
$365.113 |
$234.983 |
$131.952 |
|
|
|
|
|
|
|
| 34 |
CxP SERVICIO DE LA DEUDA |
$100.000 |
$114.224 |
$105.962 |
$8.262 |
$6.406 |
| 34.07 |
DEUDA FLOTANTE |
$100.000 |
$114.224 |
$105.962 |
$8.262 |
$6.406 |
|
|
|
|
|
|
|
|
** TOTAL GASTOS
** |
$15.667 |
$37.940 |
$41.107 |
$6.471 |
$30.882 |
|
|
|
|
|
|
|