| 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 : SERVICIOS COMUNITARIOS |
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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 |
$38.000 |
$38.000 |
$22.487 |
$15.513 |
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| 21.04 |
OTROS GASTOS EN PERSONAL |
$38.000 |
$38.000 |
$22.487 |
$15.513 |
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| 21.04.004 |
PRESTACIONES DE SERVICIOS EN PROGRAMAS COMUNITARIOS |
$38.000 |
$38.000 |
$22.487 |
$15.513 |
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| 22 |
CxP BIENES Y SERVICIOS DE CONSUMO |
$426.100 |
$426.100 |
$229.343 |
$196.757 |
$4.437 |
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| 22.01 |
ALIMENTOS Y BEBIDAS |
$1.500 |
$1.500 |
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$1.500 |
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| 22.01.001 |
PARA PERSONAS |
$1.500 |
$1.500 |
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$1.500 |
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| 22.03 |
COMBUSTIBLES Y LUBRICANTES |
$0 |
$0 |
$35 |
-$35 |
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| 22.03.001 |
PARA VEHICULOS |
$0 |
$0 |
$35 |
-$35 |
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| 22.04 |
MATERIALES DE USO O CONSUMO |
$2.700 |
$2.700 |
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$2.700 |
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| 22.04.002 |
TEXTOS Y OTROS MATERIALES DE ENSE¥ANZA |
$2.000 |
$2.000 |
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$2.000 |
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| 22.04.007 |
MATERIALES Y UTILES DE ASEO |
$100 |
$100 |
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$100 |
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| 22.04.010 |
MATERIALES PARA MANTENIMIENTO Y REPARACIONES DE INMUEBLES |
$500 |
$500 |
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$500 |
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| 22.04.999 |
OTROS |
$100 |
$100 |
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$100 |
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| 22.05 |
SERVICIOS BASICOS |
$144.100 |
$144.100 |
$97.086 |
$47.014 |
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| 22.05.001 |
ELECTRICIDAD |
$130.000 |
$130.000 |
$78.991 |
$51.009 |
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| 22.05.002 |
AGUA |
$13.000 |
$13.000 |
$17.913 |
-$4.913 |
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| 22.05.003 |
GAS |
$100 |
$100 |
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$100 |
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| 22.05.006 |
TELEFONIA CELULAR |
$0 |
$0 |
$30 |
-$30 |
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| 22.05.007 |
ACCESO A INTERNET |
$1.000 |
$1.000 |
$152 |
$848 |
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| 22.06 |
MANTENIMIENTO Y REPARACIONES |
$1.100 |
$1.100 |
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$1.100 |
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| 22.06.001 |
MANTENIMIENTO Y REPARACION DE EDIFICACIONES |
$1.000 |
$1.000 |
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$1.000 |
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| 22.06.999 |
OTROS |
$100 |
$100 |
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$100 |
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| 22.07 |
PUBLICIDAD Y DIFUCION |
$1.500 |
$1.500 |
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$1.500 |
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| 22.07.001 |
SERVICIOS DE PUBLICIDAD |
$1.000 |
$1.000 |
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$1.000 |
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| 22.07.999 |
OTRAS |
$500 |
$500 |
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$500 |
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| 22.08 |
SERVICIOS GENERALES |
$271.700 |
$271.700 |
$131.932 |
$139.768 |
$4.147 |
| 22.08.001 |
SERVICIO DE ASEO |
$140.000 |
$140.000 |
$65.110 |
$74.890 |
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| 22.08.002 |
SERVICIOS DE VIGILANCIA |
$1.500 |
$1.500 |
$944 |
$556 |
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| 22.08.004 |
SERVICIOS DE MANTENCION DE ALUMBRADO PUBLICO |
$12.000 |
$12.000 |
$2.768 |
$9.232 |
$2.768 |
| 22.08.005 |
SERVICIOS DE MANTENCION DE SEMAFOROS |
$2.000 |
$2.000 |
$839 |
$1.161 |
$839 |
| 22.08.007 |
PASAJES, FLETES Y BODEGAJES |
$0 |
$0 |
$10 |
-$10 |
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| 22.08.010 |
SERVICIOS DE SUSCRIPCIONES Y SIMILARES |
$200 |
$200 |
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$200 |
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| 22.08.011 |
SERVICIOS DE PRODUCCION DE DESARROLLO DE EVENTOS |
$1.000 |
$1.000 |
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$1.000 |
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| 22.08.999 |
OTROS |
$115.000 |
$115.000 |
$62.261 |
$52.739 |
$540 |
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| 22.09 |
ARRIENDOS |
$3.500 |
$3.500 |
$290 |
$3.210 |
$290 |
| 22.09.002 |
ARRIENDO DE EDIFICIOS |
$500 |
$500 |
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$500 |
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| 22.09.003 |
ARRIENDO DE VEHICULOS |
$2.000 |
$2.000 |
$290 |
$1.710 |
$290 |
| 22.09.005 |
ARRIENDO DE MAQUINARIAS Y EQUIPOS |
$500 |
$500 |
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$500 |
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| 22.09.999 |
OTROS |
$500 |
$500 |
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$500 |
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| 24 |
CxP TRANSFERENCIAS CORRIENTES |
$53.000 |
$53.000 |
$14.677 |
$38.323 |
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| 24.01 |
AL SECTOR PRIVADO |
$53.000 |
$53.000 |
$12.477 |
$40.523 |
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| 24.01.001 |
FONDOS DE EMERGENCIA |
$5.000 |
$5.000 |
$717 |
$4.283 |
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| 24.01.004 |
ORGANIZACIONES COMUNITARIAS |
$30.000 |
$30.000 |
$11.760 |
$18.240 |
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| 24.01.006 |
VOLUNTARIADO |
$16.000 |
$16.000 |
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$16.000 |
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| 24.01.008 |
PREMIOS Y OTROS |
$2.000 |
$2.000 |
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$2.000 |
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| 24.03 |
A OTRAS ENTIDADES PUBLICAS |
$0 |
$0 |
$2.200 |
-$2.200 |
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| 24.03.099 |
A OTRAS ENTIDADES PUBLICAS |
$0 |
$0 |
$2.200 |
-$2.200 |
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| 33 |
CxP. TRANSFERENCIAS DE CAPITAL |
$20.000 |
$20.000 |
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$20.000 |
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| 33.03 |
A OTRAS ENTIDADES PUBLICAS |
$20.000 |
$20.000 |
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$20.000 |
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| 33.03.001 |
A Los Servicios Regionales de Vivienda y Urbanismo |
$20.000 |
$20.000 |
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$20.000 |
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| 33.03.001.001 |
Programa Pavimentos Participativos |
$20.000 |
$20.000 |
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$20.000 |
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| 34 |
CxP SERVICIO DE LA DEUDA |
$12.000 |
$12.000 |
$31.091 |
-$19.091 |
$28 |
| 34.07 |
DEUDA FLOTANTE |
$12.000 |
$12.000 |
$31.091 |
-$19.091 |
$28 |
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** TOTAL GASTOS
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$549.100 |
$549.100 |
$297.598 |
$251.502 |
$4.465 |
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