| REPUBLICA
DE CHILE |
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| MINISTERIO
DEL INTERIOR
- Subsecretaria de Desarrollo
Regional y Administrativo |
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| DEPTO.EDUCACION I.MUNICIPALIDAD DE LOS LAGOS -
Re DECIMO CUARTA |
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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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| Codigo
Cuenta |
Descripcion de la
Cuenta |
Pres.Original |
Pres.Vigente |
Obl.Deveng |
Sdo.Presup |
Deuda Exigib |
% Avance |
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| 21 |
CxP GASTOS EN
PERSONAL |
$3.550.861 |
$3.673.081 |
$1.944.684 |
$1.728.397 |
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52,94 % |
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| 21.01 |
PERSONAL DE
PLANTA |
$1.524.387 |
$1.544.071 |
$767.803 |
$776.268 |
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49,73 % |
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| 21.01.001 |
SUELDOS Y
SOBRESUELDOS |
$1.415.387 |
$1.425.071 |
$728.541 |
$696.530 |
|
51,12 % |
| 21.01.001.001 |
SUELDOS BASE |
$678.770 |
$678.770 |
$340.502 |
$338.268 |
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50,16 % |
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| 21.01.001.002 |
ASIGNACION DE
ANTIGUEDAD |
$325.500 |
$325.500 |
$174.374 |
$151.126 |
|
53,57 % |
| 21.01.001.002.001 |
ASIGNACION DE
EXPERIENCIA ART.48 LEY N.19070 |
$325.500 |
$325.500 |
$174.374 |
$151.126 |
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53,57 % |
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| 21.01.001.004 |
ASIGNACION DE
ZONA |
$101.815 |
$101.815 |
$48.353 |
$53.462 |
|
47,49 % |
| 21.01.001.004.004 |
COMPLEMENTO DE
ZONA |
$101.815 |
$101.815 |
$48.353 |
$53.462 |
|
47,49 % |
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| 21.01.001.009 |
ASIGNACIONES
ESPECIALES |
$170.098 |
$170.098 |
$98.419 |
$71.679 |
|
57,86 % |
| 21.01.001.009.001 |
MONTO FIJO
COMPLEMENTARIO ART 3 LEY 19278 |
$1.500 |
$1.500 |
|
$1.500 |
|
0,00 % |
| 21.01.001.009.003 |
BONIF.PROPORCIONAL
LEY 19410 |
$44.289 |
$44.289 |
$24.806 |
$19.483 |
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56,01 % |
| 21.01.001.009.004 |
BONIF.ESPECIAL
PROF.ENCARGADOS ESCUELAS RURALES |
$11.997 |
$11.997 |
$5.505 |
$6.492 |
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45,89 % |
| 21.01.001.009.999 |
OTRAS
ASIGNACIONES ESPECIALES |
$112.312 |
$112.312 |
$68.108 |
$44.204 |
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60,64 % |
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| 21.01.001.019 |
ASIGNACION DE
RESPONSABILIDAD |
$34.704 |
$34.704 |
$18.571 |
$16.133 |
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53,51 % |
| 21.01.001.019.002 |
ASIGNACION DE
RESPONSABILIDAD DIRECTIVA |
$32.829 |
$32.829 |
$18.069 |
$14.760 |
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55,04 % |
| 21.01.001.019.003 |
RESPONSABILIDAD
TECNICO PEDAGOGICA |
$1.875 |
$1.875 |
$502 |
$1.373 |
|
26,77 % |
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| 21.01.001.028 |
ASIG.DESEMPE¥O
DIFICIL PERS.PLANTA |
$9.500 |
$19.184 |
$8.394 |
$10.790 |
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43,76 % |
| 21.01.001.028.001 |
ASIG. DESEMPE¥O
DIFICIL |
$9.500 |
$19.184 |
$8.394 |
$10.790 |
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43,76 % |
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| 21.01.001.031 |
ASIG.PERFECCIONAMIENTO
PERS.PLANTA |
$95.000 |
$95.000 |
$39.928 |
$55.072 |
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42,03 % |
| 21.01.001.031.001 |
ASIG. DE
PERFECCIONAMIENTO |
$95.000 |
$95.000 |
$39.928 |
$55.072 |
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42,03 % |
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| 21.01.002 |
APORTES EMPLEADOR |
$45.000 |
$45.000 |
$20.062 |
$24.938 |
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44,58 % |
| 21.01.002.002 |
OTRAS
COTIZACIONES PREVISIONALES |
$45.000 |
$45.000 |
$20.062 |
$24.938 |
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44,58 % |
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| 21.01.003 |
ASIGNACIONES POR
DESEMPE¥O |
$27.000 |
$27.000 |
$4.120 |
$22.880 |
|
15,26 % |
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| 21.01.003.001 |
DESEMPE¥O
INSTITUCIONAL |
$4.000 |
$4.000 |
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$4.000 |
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0,00 % |
| 21.01.003.001.002 |
BONIFICACION
EXCELENCIA |
$4.000 |
$4.000 |
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$4.000 |
|
0,00 % |
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| 21.01.003.002 |
DESEMPE¥O
COLECTIVO |
$5.000 |
$5.000 |
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$5.000 |
|
0,00 % |
| 21.01.003.002.002 |
ASIG.VARIABLE
DESEMPE¥O COLECTIVO |
$5.000 |
$5.000 |
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$5.000 |
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0,00 % |
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| 21.01.003.003 |
DESEMPE¥O
INDIVIDUAL |
$18.000 |
$18.000 |
$4.120 |
$13.880 |
|
22,89 % |
| 21.01.003.003.003 |
ASIG.ESPECIAL
INCENT.PROFESIONAL |
$3.000 |
$3.000 |
|
$3.000 |
|
0,00 % |
| 21.01.003.003.004 |
ASIG.VARIABLE
DESEMP.INDIVIDUAL |
$15.000 |
$15.000 |
$4.120 |
$10.880 |
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27,47 % |
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| 21.01.004 |
REMUNERACIONES
VARIABLES |
$1.000 |
$1.000 |
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$1.000 |
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0,00 % |
| 21.01.004.006 |
COMISIONES DE
SERVICIOS EN EL PAIS |
$1.000 |
$1.000 |
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$1.000 |
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0,00 % |
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| 21.01.005 |
AGUINALDOS Y
BONOS |
$36.000 |
$46.000 |
$15.080 |
$30.920 |
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32,78 % |
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| 21.01.005.001 |
AGUINALDOS |
$30.000 |
$30.000 |
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$30.000 |
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0,00 % |
| 21.01.005.001.001 |
AGUINALDOS
FIESTAS PATRIAS |
$15.000 |
$15.000 |
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$15.000 |
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0,00 % |
| 21.01.005.001.002 |
AGUINALDOS DE
NAVIDAD |
$15.000 |
$15.000 |
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$15.000 |
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0,00 % |
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| 21.01.005.002 |
BONO ESCOLAR
PERSONAL PLANTA |
$5.000 |
$5.000 |
$4.668 |
$332 |
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93,36 % |
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| 21.01.005.003 |
BONOS ESPECIALES |
$0 |
$10.000 |
$10.412 |
-$412 |
|
104,12 % |
| 21.01.005.003.001 |
BONO
EXTRAORDINARIO ANUAL |
$0 |
$10.000 |
$10.412 |
-$412 |
|
104,12 % |
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| 21.01.005.004 |
ADICIONAL BONO
ESCOLAR |
$1.000 |
$1.000 |
|
$1.000 |
|
0,00 % |
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| 21.02 |
PERSONAL A
CONTRATA |
$1.144.985 |
$1.200.521 |
$669.288 |
$531.233 |
|
55,75 % |
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| 21.02.001 |
SUELDOS Y
SOBRESUELDOS |
$1.075.585 |
$1.121.121 |
$630.272 |
$490.849 |
|
56,22 % |
| 21.02.001.001 |
SUELDOS BASE |
$805.798 |
$805.798 |
$454.954 |
$350.844 |
|
56,46 % |
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| 21.02.001.002 |
ASIGNACION DE
ANTIGUEDAD |
$52.667 |
$52.667 |
$35.994 |
$16.673 |
|
68,34 % |
| 21.02.001.002.001 |
ASIGNACION DE
EXPERIENCIA |
$52.667 |
$52.667 |
$35.994 |
$16.673 |
|
68,34 % |
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| 21.02.001.004 |
ASIGNACION DE
ZONA |
$120.870 |
$120.870 |
$34.109 |
$86.761 |
|
28,22 % |
| 21.02.001.004.003 |
COMPLEMENTO DE
ZONA |
$120.870 |
$120.870 |
$34.109 |
$86.761 |
|
28,22 % |
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| 21.02.001.009 |
ASIGNACIONES
ESPECIALES |
$79.650 |
$100.186 |
$86.734 |
$13.452 |
|
86,57 % |
| 21.02.001.009.003 |
BONIF.COMPLEMENTARIA
LEY 19410 |
$27.350 |
$27.350 |
$17.251 |
$10.099 |
|
63,07 % |
| 21.02.001.009.004 |
ASIGNACION ART.13
LEY 19715 |
$2.500 |
$2.500 |
$869 |
$1.631 |
|
34,76 % |
| 21.02.001.009.999 |
OTRAS
ASIG.ESPECIALES |
$49.800 |
$70.336 |
$68.614 |
$1.722 |
|
97,55 % |
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| 21.02.001.018 |
ASIG.DE
RESPONSABILIDAD |
$1.600 |
$6.600 |
$1.650 |
$4.950 |
|
25,00 % |
| 21.02.001.018.001 |
ASIG.RESPONSABILIDAD
DIRECTIVA |
$1.500 |
$1.500 |
|
$1.500 |
|
0,00 % |
| 21.02.001.018.002 |
ASIG.RESPONSABILIDAD
TECNICO PEDAGOGICA |
$100 |
$5.100 |
$1.650 |
$3.450 |
|
32,35 % |
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|
| 21.02.001.027 |
ASIGNACION
ESTIMULO PERSONAL |
$8.900 |
$28.900 |
$12.454 |
$16.446 |
|
43,09 % |
| 21.02.001.027.001 |
ASIG.DESEMP.CONDICIONES
DIFICILES |
$8.900 |
$28.900 |
$12.454 |
$16.446 |
|
43,09 % |
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|
| 21.02.001.030 |
ASIGNACION
EXPERIENCIA CALIFICADA |
$6.100 |
$6.100 |
$4.377 |
$1.723 |
|
71,75 % |
| 21.02.001.030.001 |
ASIG.PERFECCIONAMIENTO |
$6.100 |
$6.100 |
$4.377 |
$1.723 |
|
71,75 % |
| |
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|
| 21.02.002 |
OTRAS
COTIZ.PREV.PERSONAL CONTRATA |
$38.400 |
$48.400 |
$24.360 |
$24.040 |
|
50,33 % |
| 21.02.002.002 |
OTRAS
COTIZACIONES PREV.PERS.CONTRATA |
$38.400 |
$48.400 |
$24.360 |
$24.040 |
|
50,33 % |
| |
|
|
|
|
|
|
|
| 21.02.003 |
ASIGNACIONES POR
DESEMPE¥O |
$2.000 |
$2.000 |
|
$2.000 |
|
0,00 % |
| |
|
|
|
|
|
|
|
| 21.02.003.001 |
BONIF.EXCELENCIA
PERS.CONTRATA |
$1.000 |
$1.000 |
|
$1.000 |
|
0,00 % |
| 21.02.003.001.002 |
BONIFICACION
EXCELENCIA |
$1.000 |
$1.000 |
|
$1.000 |
|
0,00 % |
| 21.02.003.003 |
DESEMPE¥O
INDIVIDUAL |
$1.000 |
$1.000 |
|
$1.000 |
|
0,00 % |
| |
|
|
|
|
|
|
|
| 21.02.005 |
AGUINALDOS Y
BONOS |
$29.000 |
$29.000 |
$14.656 |
$14.344 |
|
50,54 % |
| |
|
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|
|
|
|
|
| 21.02.005.001 |
AGUINALDOS |
$8.000 |
$8.000 |
|
$8.000 |
|
0,00 % |
| 21.02.005.001.001 |
AGUINALDO FIESTAS
PATRIAS |
$4.000 |
$4.000 |
|
$4.000 |
|
0,00 % |
| 21.02.005.001.002 |
AGUINALDO DE
NAVIDAD |
$4.000 |
$4.000 |
|
$4.000 |
|
0,00 % |
| |
|
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|
|
|
|
|
| 21.02.005.002 |
BONO DE ESCOLAR
PERSONAL A CONTRATA |
$2.000 |
$2.000 |
$1.674 |
$326 |
|
83,70 % |
| |
|
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|
|
|
|
|
| 21.02.005.003 |
BONOS ESPECIALES |
$18.000 |
$18.000 |
$12.982 |
$5.018 |
|
72,12 % |
| 21.02.005.003.001 |
BONO
EXTRORDINARIO |
$18.000 |
$18.000 |
$12.982 |
$5.018 |
|
72,12 % |
| |
|
|
|
|
|
|
|
| 21.02.005.004 |
BONO ADICIONAL AL
BONO ESCOLAR |
$1.000 |
$1.000 |
|
$1.000 |
|
0,00 % |
| |
|
|
|
|
|
|
|
| 21.03 |
OTRAS
REMUNERACIONES |
$881.489 |
$928.489 |
$507.593 |
$420.896 |
|
54,67 % |
| 21.03.001 |
HONORARIOS A SUMA
ALZADA PERS.NATURALES |
$0 |
$8.000 |
$1.000 |
$7.000 |
|
12,50 % |
| |
|
|
|
|
|
|
|
| 21.03.004 |
REMUNERACIONES
REGULADOS POR CODIGO DEL TRABAJO |
$841.489 |
$841.489 |
$478.226 |
$363.263 |
|
56,83 % |
| 21.03.004.001 |
SUELDOS |
$732.489 |
$732.489 |
$421.755 |
$310.734 |
|
57,58 % |
| 21.03.004.002 |
APORTES EMPLEADOR |
$37.000 |
$37.000 |
$21.745 |
$15.255 |
|
58,77 % |
| 21.03.004.003 |
REMUNERACIONES
VARIABLES |
$12.000 |
$12.000 |
$2.675 |
$9.325 |
|
22,29 % |
| 21.03.004.004 |
AGUINALDOS Y
BONOS |
$60.000 |
$60.000 |
$32.051 |
$27.949 |
|
53,42 % |
| |
|
|
|
|
|
|
|
| 21.03.005 |
SUPLENCIA Y
REEMPLAZOS |
$40.000 |
$40.000 |
$9.086 |
$30.914 |
|
22,72 % |
| |
|
|
|
|
|
|
|
| 21.03.999 |
OTRAS |
$0 |
$39.000 |
$19.281 |
$19.719 |
|
49,44 % |
| 21.03.999.001 |
ASIGNACION LEY
19464 |
$0 |
$39.000 |
$19.281 |
$19.719 |
|
49,44 % |
| |
|
|
|
|
|
|
|
| 22 |
CxP BIENES Y
SERVICIOS DE CONSUMO |
$1.129.600 |
$1.153.600 |
$458.099 |
$695.501 |
$15.675 |
39,71 % |
| |
|
|
|
|
|
|
|
| 22.01 |
ALIMENTOS Y
BEBIDAS |
$30.000 |
$30.000 |
$16.494 |
$13.506 |
$461 |
54,98 % |
| 22.01.001 |
ALIMENTOS Y
BEBIDAS PARA PERSONAS |
$30.000 |
$30.000 |
$16.494 |
$13.506 |
$461 |
54,98 % |
| |
|
|
|
|
|
|
|
| 22.02 |
TEXTILES,
VESTUARIOS Y CALZADOS |
$84.000 |
$84.000 |
$43.345 |
$40.655 |
$110 |
51,60 % |
| 22.02.001 |
TEXTILES Y
ACABADOS TESTILES |
$7.000 |
$7.000 |
$314 |
$6.686 |
|
4,49 % |
| 22.02.002 |
VESTUARIO-ACCESORIOS
Y PRENDAS DIVERSAS |
$70.000 |
$70.000 |
$41.150 |
$28.850 |
$110 |
58,79 % |
| 22.02.003 |
CALZADOS |
$7.000 |
$7.000 |
$1.881 |
$5.119 |
|
26,87 % |
| |
|
|
|
|
|
|
|
| 22.03 |
COMBUSTIBLES Y
LUBRICANTES |
$50.000 |
$50.000 |
$9.276 |
$40.724 |
|
18,55 % |
| 22.03.001 |
COMBUSTIBLE PARA
VEHICULOS |
$18.000 |
$18.000 |
$6.579 |
$11.421 |
|
36,55 % |
| 22.03.003 |
COMBUSTIBLE PARA
CALEFACCION |
$31.000 |
$31.000 |
$2.697 |
$28.303 |
|
8,70 % |
| 22.03.999 |
COMBUSTIBLES
OTROS |
$1.000 |
$1.000 |
|
$1.000 |
|
0,00 % |
| |
|
|
|
|
|
|
|
| 22.04 |
MATERIALES DE USO
O CONSUMO |
$300.000 |
$300.000 |
$161.512 |
$138.488 |
$9.096 |
53,84 % |
| 22.04.001 |
MATERIALES DE
OFICINA |
$60.000 |
$60.000 |
$26.442 |
$33.558 |
|
44,07 % |
| 22.04.002 |
TEXTOS Y OTROS
MATERIALES DE ENSE¥ANZA |
$85.000 |
$85.000 |
$70.078 |
$14.922 |
$4.061 |
82,44 % |
| 22.04.004 |
PRODUCTOS
FARMACEUTICOS |
$2.000 |
$2.000 |
|
$2.000 |
|
0,00 % |
| 22.04.007 |
MATERIALES Y
UTILES DE ASEO |
$25.000 |
$25.000 |
$23.522 |
$1.478 |
$74 |
94,09 % |
| 22.04.008 |
MENAJE PARA
OFICINA,CASINOS Y OTROS |
$2.000 |
$2.000 |
|
$2.000 |
|
0,00 % |
| 22.04.009 |
INSUMOS,REPUESTOS
Y ACC.COMPUTACIONALES |
$30.000 |
$30.000 |
$13.341 |
$16.659 |
$4.511 |
44,47 % |
| 22.04.010 |
MATERIALES MANT.Y
REPARACION INMUEBLES |
$25.000 |
$25.000 |
$6.063 |
$18.937 |
$450 |
24,25 % |
| 22.04.011 |
REPUESTOS Y
ACCES.MANT.Y REP.VEHICULOS |
$25.000 |
$25.000 |
$12.717 |
$12.283 |
|
50,87 % |
| 22.04.012 |
OTROS MAT.REP.Y
UTILES DIVERSOS PARA MANT.Y REP. |
$1.000 |
$1.000 |
|
$1.000 |
|
0,00 % |
| 22.04.013 |
EQUIPOS MENORES |
$15.000 |
$15.000 |
$1.264 |
$13.736 |
|
8,43 % |
| 22.04.999 |
OTROS |
$30.000 |
$30.000 |
$8.085 |
$21.915 |
|
26,95 % |
| |
|
|
|
|
|
|
|
| 22.05 |
SERVICIOS BASICOS |
$94.100 |
$118.100 |
$62.130 |
$55.970 |
|
52,61 % |
| 22.05.001 |
ELECTRICIDAD |
$40.000 |
$40.000 |
$22.371 |
$17.629 |
|
55,93 % |
| 22.05.002 |
AGUA |
$25.000 |
$25.000 |
$11.655 |
$13.345 |
|
46,62 % |
| 22.05.003 |
GAS |
$3.000 |
$3.000 |
$1.054 |
$1.946 |
|
35,13 % |
| 22.05.004 |
CORREO |
$600 |
$600 |
|
$600 |
|
0,00 % |
| 22.05.005 |
TELEFONIA FIJA |
$9.000 |
$9.000 |
$6.246 |
$2.754 |
|
69,40 % |
| 22.05.006 |
TELEFONIA CELULAR |
$6.000 |
$6.000 |
$3.216 |
$2.784 |
|
53,60 % |
| 22.05.007 |
ACCESO INTERNET |
$10.000 |
$34.000 |
$17.588 |
$16.412 |
|
51,73 % |
| 22.05.999 |
OTROS |
$500 |
$500 |
|
$500 |
|
0,00 % |
| |
|
|
|
|
|
|
|
| 22.06 |
MANTENIMIENTO Y
REPARACIONES |
$160.000 |
$160.000 |
$18.303 |
$141.697 |
$3.497 |
11,44 % |
| 22.06.001 |
MANTENCION Y
REPARACION DE EDIFICACIONES |
$50.000 |
$50.000 |
$4.768 |
$45.232 |
|
9,54 % |
| 22.06.002 |
MANTENCION Y
REPARACION DE VEHICULOS |
$30.000 |
$30.000 |
$8.103 |
$21.897 |
|
27,01 % |
| 22.06.003 |
MANTENCION Y
REPARACION MOBILIARIOS Y OTROS |
$3.000 |
$3.000 |
|
$3.000 |
|
0,00 % |
| 22.06.004 |
MANTENCION
EQUIPOS DE OFICINA |
$4.000 |
$4.000 |
|
$4.000 |
|
0,00 % |
| 22.06.007 |
MANTENCION
EQUIPOS INFORMATICOS |
$8.000 |
$8.000 |
|
$8.000 |
|
0,00 % |
| 22.06.999 |
OTROS |
$65.000 |
$65.000 |
$5.432 |
$59.568 |
$3.497 |
8,36 % |
| |
|
|
|
|
|
|
|
| 22.07 |
PUBLICIDAD Y
DIFUSION |
$10.000 |
$10.000 |
$71 |
$9.929 |
|
0,71 % |
| 22.07.001 |
SERVICIOS DE
PUBLICIDAD |
$5.000 |
$5.000 |
$71 |
$4.929 |
|
1,42 % |
| 22.07.002 |
SERVICIOS DE
IMPRESION |
$500 |
$500 |
|
$500 |
|
0,00 % |
| 22.07.003 |
SERVICIOS DE
ENCUADERNACION Y EMPASTES |
$1.000 |
$1.000 |
|
$1.000 |
|
0,00 % |
| 22.07.999 |
OTROS |
$3.500 |
$3.500 |
|
$3.500 |
|
0,00 % |
| |
|
|
|
|
|
|
|
| 22.08 |
SERVICIOS
GENERALES |
$30.500 |
$30.500 |
$19.910 |
$10.590 |
$748 |
65,28 % |
| 22.08.002 |
SERVICIO DE
VIGILANCIA |
$5.500 |
$5.500 |
$1.781 |
$3.719 |
|
32,38 % |
| 22.08.007 |
PASAJES-FLETES Y
BODEGAJES |
$4.000 |
$4.000 |
$1.574 |
$2.426 |
$34 |
39,35 % |
| 22.08.010 |
SERVICIOS DE
SUSCRIPCION Y SIMILARES |
$1.000 |
$1.000 |
$250 |
$750 |
|
25,00 % |
| 22.08.999 |
OTROS |
$20.000 |
$20.000 |
$16.305 |
$3.695 |
$714 |
81,53 % |
| |
|
|
|
|
|
|
|
| 22.09 |
ARRIENDOS |
$101.000 |
$101.000 |
$32.070 |
$68.930 |
$1.250 |
31,75 % |
| 22.09.001 |
ARRIENDO DE
TERRENOS |
$1.200 |
$1.200 |
|
$1.200 |
|
0,00 % |
| 22.09.002 |
ARRIENDO DE
EDIFICIOS |
$1.500 |
$1.500 |
|
$1.500 |
|
0,00 % |
| 22.09.003 |
ARRIENDOS DE
VEHICULOS |
$98.000 |
$98.000 |
$31.987 |
$66.013 |
$1.167 |
32,64 % |
| 22.09.999 |
OTROS |
$300 |
$300 |
$83 |
$217 |
$83 |
27,67 % |
| |
|
|
|
|
|
|
|
| 22.10 |
SERVICIOS
FINACIEROS Y DE SEGUROS |
$26.000 |
$26.000 |
$10.960 |
$15.040 |
|
42,15 % |
| 22.10.002 |
PRIMAS Y GASTOS
DE SEGUROS |
$25.000 |
$25.000 |
$10.960 |
$14.040 |
|
43,84 % |
| 22.10.999 |
OTROS |
$1.000 |
$1.000 |
|
$1.000 |
|
0,00 % |
| |
|
|
|
|
|
|
|
| 22.11 |
SERVICIOS
TECNICOS Y PROFESIONALES |
$241.000 |
$241.000 |
$83.389 |
$157.611 |
$513 |
34,60 % |
| 22.11.002 |
CURSOS DE
CAPACITACION |
$80.000 |
$80.000 |
$1.193 |
$78.807 |
$513 |
1,49 % |
| 22.11.003 |
SERVICIOS
INFORMATICOS |
$1.000 |
$1.000 |
|
$1.000 |
|
0,00 % |
| 22.11.999 |
OTROS |
$160.000 |
$160.000 |
$82.196 |
$77.804 |
|
51,37 % |
| |
|
|
|
|
|
|
|
| 22.12 |
OTROS GASTOS EN
BIENES Y SERVICIOS DE CONSUMO |
$3.000 |
$3.000 |
$639 |
$2.361 |
|
21,30 % |
| 22.12.002 |
GASTOS MENORES |
$2.500 |
$2.500 |
$579 |
$1.921 |
|
23,16 % |
| 22.12.999 |
OTROS |
$500 |
$500 |
$60 |
$440 |
|
12,00 % |
| |
|
|
|
|
|
|
|
| 23 |
CxP PRESTACIONES
DE SEGURIDAD SOCIAL |
$100.000 |
$202.000 |
$150.073 |
$51.927 |
|
74,29 % |
| |
|
|
|
|
|
|
|
| 23.01 |
PRESTACIONES
PREVISIONALES |
$100.000 |
$202.000 |
$150.073 |
$51.927 |
|
74,29 % |
| 23.01.004 |
DESAHUCIOS E
INDEMNIZACIONES |
$100.000 |
$202.000 |
$150.073 |
$51.927 |
|
74,29 % |
| |
|
|
|
|
|
|
|
| 24 |
C x P
TRANSFERENCIAS CORRIENTES |
$10.000 |
$10.000 |
$6.268 |
$3.732 |
|
62,68 % |
| |
|
|
|
|
|
|
|
| 24.01 |
AL SECTOR PRIVADO |
$10.000 |
$10.000 |
$6.268 |
$3.732 |
|
62,68 % |
| 24.01.008 |
PREMIOS Y OTROS |
$10.000 |
$10.000 |
$6.268 |
$3.732 |
|
62,68 % |
| |
|
|
|
|
|
|
|
| 26 |
OTROS GASTOS
CORRIENTES |
$28.000 |
$28.000 |
$2.973 |
$25.027 |
|
10,62 % |
| 26.01 |
DEVOLUCIONES |
$25.000 |
$25.000 |
|
$25.000 |
|
0,00 % |
| 26.02 |
COMPENSACION POR
DA¥OS A TERCEROS |
$3.000 |
$3.000 |
$2.973 |
$27 |
|
99,10 % |
| |
|
|
|
|
|
|
|
| 29 |
ADQUISIC.ACTIVOS
NO FINANCIEROS |
$117.000 |
$117.000 |
$51.595 |
$65.405 |
$4.541 |
44,10 % |
| 29.03 |
VEHICULOS |
$1.000 |
$1.000 |
|
$1.000 |
|
0,00 % |
| 29.04 |
MOBILIARIOS Y
OTROS |
$30.000 |
$30.000 |
$22.969 |
$7.031 |
$1.447 |
76,56 % |
| |
|
|
|
|
|
|
|
| 29.05 |
MAQUINAS Y
EQUIPOS |
$15.000 |
$15.000 |
$5.636 |
$9.364 |
|
37,57 % |
| 29.05.001 |
MAQUINA Y EQUIPOS
DE OFICINA |
$5.000 |
$5.000 |
$297 |
$4.703 |
|
5,94 % |
| 29.05.999 |
OTRAS |
$10.000 |
$10.000 |
$5.339 |
$4.661 |
|
53,39 % |
| |
|
|
|
|
|
|
|
| 29.06 |
EQUIPOS
INFORMATICOS |
$41.000 |
$41.000 |
$9.685 |
$31.315 |
|
23,62 % |
| 29.06.001 |
EQUIPOS
COMPUTACIONALES Y PERIFERICOS |
$40.000 |
$40.000 |
$9.685 |
$30.315 |
|
24,21 % |
| 29.06.002 |
EQUIPOS DE REDES
INFORMATICAS |
$1.000 |
$1.000 |
|
$1.000 |
|
0,00 % |
| |
|
|
|
|
|
|
|
| 29.07 |
PROGRAMAS
INFORMATICOS |
$20.000 |
$20.000 |
$6.516 |
$13.484 |
$3.094 |
32,58 % |
| 29.07.001 |
PROGRAMAS
COMPUTACIONALES |
$10.000 |
$10.000 |
|
$10.000 |
|
0,00 % |
| 29.07.002 |
SISTEMA DE
INFORMACION |
$10.000 |
$10.000 |
$6.516 |
$3.484 |
$3.094 |
65,16 % |
| |
|
|
|
|
|
|
|
| 29.99 |
OTROS ACTIVOS NO
FINANCIEROS |
$10.000 |
$10.000 |
$6.789 |
$3.211 |
|
67,89 % |
| |
|
|
|
|
|
|
|
| 34 |
CxP SERVICIO DE
LA DEUDA |
$40.000 |
$67.000 |
$65.026 |
$1.974 |
$5.616 |
97,05 % |
| 34.07 |
DEUDA FLOTANTE |
$40.000 |
$67.000 |
$65.026 |
$1.974 |
$5.616 |
97,05 % |
| |
|
|
|
|
|
|
|
| 35.00 |
SALDO FINAL DE
CAJA |
$40.000 |
$40.000 |
|
$40.000 |
|
0,00 % |
| |
|
|
|
|
|
|
|
| |
** TOTAL
GASTOS ** |
$5.015.461 |
$5.290.681 |
$2.678.718 |
$2.611.963 |
$25.832 |
50,63 % |
|
|
|
|
|
|
|
|