| I.MUNICIPALIDAD DE LOS LAGOS |
|
|
|
|
|
|
| BALANCE DE LA
EJECUCION PRESUPUESTARIA ACUMULADO |
|
|
|
|
|
|
| GASTOS Periodo : ENERO a JUNIO TRIMESTRE 2 ANO
2016 |
|
|
|
|
|
|
| Area : PROGRAMAS CULTURALES |
|
|
|
|
|
|
| Codigo Cuenta |
Descripcion de la Cuenta |
Pres.Original |
Pres.Vigente |
Obl.Deveng |
Sdo.Presup |
Deuda Exigib |
Observac |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21 |
CxP GASTOS EN PERSONAL |
$22.000 |
$22.000 |
$10.767 |
$11.233 |
|
|
|
|
|
|
|
|
|
|
| 21.04 |
OTROS GASTOS EN PERSONAL |
$22.000 |
$22.000 |
$10.767 |
$11.233 |
|
|
| 21.04.004 |
PRESTACIONES DE SERVICIOS EN PROGRAMAS COMUNITARIOS |
$22.000 |
$22.000 |
$10.767 |
$11.233 |
|
|
|
|
|
|
|
|
|
|
| 22 |
CxP BIENES Y SERVICIOS DE CONSUMO |
$2.600 |
$2.600 |
|
$2.600 |
|
|
|
|
|
|
|
|
|
|
| 22.01 |
ALIMENTOS Y BEBIDAS |
$500 |
$500 |
|
$500 |
|
|
| 22.01.001 |
PARA PERSONAS |
$500 |
$500 |
|
$500 |
|
|
|
|
|
|
|
|
|
|
| 22.04 |
MATERIALES DE USO O CONSUMO |
$500 |
$500 |
|
$500 |
|
|
| 22.04.999 |
OTROS |
$500 |
$500 |
|
$500 |
|
|
|
|
|
|
|
|
|
|
| 22.07 |
PUBLICIDAD Y DIFUCION |
$500 |
$500 |
|
$500 |
|
|
| 22.07.001 |
SERVICIOS DE PUBLICIDAD |
$300 |
$300 |
|
$300 |
|
|
| 22.07.002 |
SERVICIOS DE IMPRESION |
$100 |
$100 |
|
$100 |
|
|
| 22.07.999 |
OTRAS |
$100 |
$100 |
|
$100 |
|
|
|
|
|
|
|
|
|
|
| 22.08 |
SERVICIOS GENERALES |
$500 |
$500 |
|
$500 |
|
|
| 22.08.011 |
SERVICIOS DE PRODUCCION DE DESARROLLO DE EVENTOS |
$500 |
$500 |
|
$500 |
|
|
|
|
|
|
|
|
|
|
| 22.09 |
ARRIENDOS |
$500 |
$500 |
|
$500 |
|
|
| 22.09.003 |
ARRIENDO DE VEHICULOS |
$500 |
$500 |
|
$500 |
|
|
|
|
|
|
|
|
|
|
| 22.12 |
OTROS GASTOS EN BIENES Y SERVICIOS DE CONSUMO |
$100 |
$100 |
|
$100 |
|
|
| 22.12.999 |
OTROS |
$100 |
$100 |
|
$100 |
|
|
|
|
|
|
|
|
|
|
| 24 |
CxP TRANSFERENCIAS CORRIENTES |
$5.000 |
$5.000 |
|
$5.000 |
|
|
|
|
|
|
|
|
|
|
| 24.01 |
AL SECTOR PRIVADO |
$5.000 |
$5.000 |
|
$5.000 |
|
|
| 24.01.004 |
ORGANIZACIONES COMUNITARIAS |
$4.500 |
$4.500 |
|
$4.500 |
|
|
| 24.01.008 |
PREMIOS Y OTROS |
$500 |
$500 |
|
$500 |
|
|
|
|
|
|
|
|
|
|
| 34 |
CxP SERVICIO DE LA DEUDA |
$1.000 |
$1.000 |
$360 |
$640 |
$110 |
|
| 34.07 |
DEUDA FLOTANTE |
$1.000 |
$1.000 |
$360 |
$640 |
$110 |
|
|
|
|
|
|
|
|
|
|
** TOTAL GASTOS
** |
$30.600 |
$30.600 |
$11.127 |
$19.473 |
$110 |
|
|
|
|
|
|
|
|
|