| I.MUNICIPALIDAD LOS LAGOS DEP.SALUD |
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| SISTEMA DE
CONTABILIDAD GENERAL DE LA NACION |
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| INFORME
ANALITICO DE VARIACIONES DE LA EJECUCION PRESUPUESTARIA |
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| Periodo: JULIO
de 2016 |
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Codigo Cuenta |
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Descripcion de la Cuenta |
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Debitos mes |
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Creditos mes |
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Sdo.Deudor |
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Sdo.Acrredor |
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DEUDORES PRESUPUESTARIOS |
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1150503006001000 |
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ATENCION PRIMARIA LEY N.19378 ART.49 |
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$173.907.929 |
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$173.907.929 |
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1150503006002000 |
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APORTES AFECTADOS |
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$42.938.295 |
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$42.938.295 |
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1150801001000000 |
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REEMBOLSO ART. 4 LEY N§19.345 |
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$15.253.774 |
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$15.253.774 |
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1150899999000000 |
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OTROS |
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$1.121.403 |
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$1.121.403 |
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ACREEDORES PRESUPUESTARIOS |
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2152101001001000 |
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SUELDOS BASES |
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$27.741.049 |
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$27.741.049 |
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2152101001004002 |
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ASIGNACION DE ZONA, ART 26 LEY Nø 19378 Y 1935 |
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$4.161.154 |
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$4.161.154 |
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2152101001009007 |
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ASIGNACION ESPECIAL TRANSITORIA |
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$2.803.028 |
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$2.803.028 |
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2152101001015001 |
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ASIGNACION UNICA, ART. 4, LEY Nø 18.717 |
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$1.205.247 |
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$1.205.247 |
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2152101001019002 |
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ASIGNACION DE RESPONSABILIDAD DIRECTIVA |
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$524.172 |
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$524.172 |
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2152101001028002 |
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ASIGNACION POR DESEMPE¥O EN CONDICIONES DIFICI |
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$4.488.135 |
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$4.488.135 |
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2152101001031002 |
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ASIGNACION POST-TITULO, ART 42 LEY Nø 19378 |
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$744.232 |
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$744.232 |
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2152101001044001 |
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ASIGNACION ATENCION PRIMARIA SALUD, LEY Nø 19 |
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$27.741.049 |
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$27.741.049 |
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2152101001999000 |
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OTRAS ASIGNACIONES |
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$3.113.501 |
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$3.113.501 |
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2152101002002000 |
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OTRAS COTIZACIONES PREVISIONALES |
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$1.919.706 |
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$1.919.706 |
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2152101004005000 |
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TRABAJOS EXTRAORDINARIOS |
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$6.271.108 |
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$6.271.108 |
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2152101004006000 |
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COMISIONES DE SERVICIOS EN EL PAIS |
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$1.845.976 |
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$1.845.976 |
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2152102001001000 |
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SUELDOS BASES |
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$12.723.261 |
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$12.723.261 |
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2152102001004002 |
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ASIGNACION DE ZONA, ART 26 LEY Nø 19378 Y 1935 |
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$1.908.483 |
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$1.908.483 |
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2152102001009007 |
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ASIGNACION ESPECIAL TRANSITORIA |
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$3.953.859 |
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$3.953.859 |
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2152102001014001 |
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ASIGNACION UNICA, ART. 4, LEY Nø 18.717 |
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$600.995 |
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$600.995 |
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2152102001027002 |
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ASIGNACION POR DESEMPE¥O EN CONDICIONES DIFICI |
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$2.364.874 |
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$2.364.874 |
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2152102001030002 |
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ASIGNACION POST-TITULO ART.41 LEY 19.378 |
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$29.731 |
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$29.731 |
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2152102001042000 |
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ASIGNACION DE ATENCION PRIMARIA MUNICIPAL |
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$12.723.261 |
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$12.723.261 |
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2152102001999000 |
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OTRAS ASIGNACIONES |
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$168.769 |
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$168.769 |
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2152102002002000 |
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OTRAS COTIZACIONES PREVISIONALES |
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$909.520 |
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$909.520 |
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2152102004005000 |
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TRABAJOS EXTRAORDINARIOS |
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$4.674.664 |
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$4.674.664 |
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2152102004006000 |
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COMISIONES DE SERVICIOS EN EL PAIS |
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$700.809 |
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$700.809 |
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2152103005000000 |
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Otras Remuneraciones |
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$4.169.807 |
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$4.169.807 |
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2152203001000000 |
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PARA VEHICULOS |
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$816.668 |
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$816.668 |
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2152204001000000 |
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MATERIALES DE OFICINA |
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$297.385 |
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$297.385 |
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2152204004000000 |
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PRODUCTOS FARMACEUTICOS |
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$1.121.463 |
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( 2.852.554) |
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$517.555 |
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2152204007000000 |
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MATERIALES Y UTILES DE ASEO |
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$586.906 |
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$586.906 |
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2152204999000000 |
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Otros |
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$92.422 |
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$92.422 |
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2152205001000000 |
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ELECTRICIDAD |
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$3.585.745 |
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$3.585.745 |
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2152205002000000 |
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AGUA |
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$1.224.620 |
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$1.224.620 |
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2152205005000000 |
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TELEFONIA FIJA |
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$1.533.708 |
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$1.533.708 |
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2152205007000000 |
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ACCESO A INTERNET |
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$718.494 |
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$718.494 |
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2152206001000000 |
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MANTENIMIENTO Y REPARACION DE EDIFICACIONES |
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$610.444 |
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$610.444 |
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2152206007000000 |
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MANTENIMIENTO Y REPARACION DE EQUIPOS INFORM |
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$773.500 |
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$773.500 |
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2152207002000000 |
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SERVICIOS DE IMPRESION-FOTOCOPIAS |
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$223.257 |
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$223.257 |
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2152208007000000 |
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PASAJES, FLETES Y BODEGAJES |
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$392.021 |
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$392.021 |
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2152209002000000 |
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ARRIENDO DE EDIFICIOS |
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$210.000 |
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$210.000 |
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2152210002000000 |
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PRIMAS Y GASTOS DE SEGUROS |
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$276.662 |
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$276.662 |
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2152211002000000 |
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CURSOS DE CAPACITACION |
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$315.000 |
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$315.000 |
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2152211999000000 |
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Otros |
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$8.449.355 |
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$8.449.355 |
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2152212002000000 |
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GASTOS MENORES |
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$394.727 |
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$394.727 |
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2152212999000000 |
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OTROS |
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$22.061.099 |
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$16.446.142 |
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$23.185.043 |
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Totales del periodo |
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$404.391.267 |
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$394.802.293 |
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$0 |
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$23.702.598 |
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