VISOR DE DATOS
| fila | Cuenta |
Categoría |
Descripción |
Asignado |
Modificado |
Codificado |
Monto certificado |
Comprometido |
Devengado |
Pagado |
Saldo por comprometer |
Saldo por devengar |
Saldo por pagar |
Porcentaje de ejecución |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 51.01.05 REMUNERACIONES UNIFICADAS |
$59.618,40 |
$-4.882,80 |
$54.735,60 |
- |
$4.447,00 |
$40.914,60 |
$13.821,00 |
$4.447,00 |
$40.914,60 |
$13.821,00 |
$4.423,84 |
$39.907,80 |
$1.006,80 |
| 2 | 51.02.03 DECIMOTERCER SUELDO |
$4.968,20 |
$-406,90 |
$4.561,30 |
- |
- |
- |
$4.561,30 |
- |
- |
$4.561,30 |
- |
- |
- |
| 3 | 51.02.04 DECIMOCUARTO SUELDO |
$3.150,00 |
$70,00 |
$3.220,00 |
- |
- |
$2.862,24 |
$357,76 |
- |
$2.862,24 |
$357,76 |
- |
$2.862,24 |
- |
| 4 | 51.05.12 SUBROGACION |
$5.494,05 |
$-2.252,24 |
$3.241,81 |
$500,00 |
$-500,00 |
$500,00 |
$2.741,81 |
- |
- |
$3.241,81 |
- |
- |
- |
| 5 | 51.06.01 APORTE PATRONAL |
$6.945,55 |
$-568,84 |
$6.376,71 |
- |
$513,08 |
$4.720,83 |
$1.655,88 |
$513,08 |
$4.720,83 |
$1.655,88 |
$513,08 |
$4.207,75 |
$513,08 |
| 6 | 51.06.02 FONDO DE RESERVA |
$4.968,20 |
$-406,90 |
$4.561,30 |
- |
$370,44 |
$2.618,84 |
$1.942,46 |
$370,44 |
$2.618,84 |
$1.942,46 |
$370,44 |
$2.618,84 |
$- |
| 7 | 51 |
$85.144,40 |
$-8.447,68 |
$76.696,72 |
$500,00 |
$4.830,52 |
$51.616,51 |
$25.080,21 |
$5.330,52 |
$51.116,51 |
$25.580,21 |
$5.307,36 |
$49.596,63 |
$1.519,88 |
| 8 | 56.02.01 SECTOR PÚBLICO FINANCIERO |
$18,61 |
- |
$18,61 |
- |
- |
- |
$18,61 |
- |
- |
$18,61 |
- |
- |
- |
| 9 | 56 |
$18,61 |
- |
$18,61 |
- |
- |
- |
$18,61 |
- |
- |
$18,61 |
- |
- |
- |
| 10 | 57.02.03 COMISIONES BANCARIAS |
$500,00 |
- |
$500,00 |
- |
$6,45 |
$55,25 |
$444,75 |
$6,45 |
$55,25 |
$444,75 |
$6,45 |
$55,25 |
- |
| 11 | 57 |
$500,00 |
- |
$500,00 |
- |
$6,45 |
$55,25 |
$444,75 |
$6,45 |
$55,25 |
$444,75 |
$6,45 |
$55,25 |
- |
| 12 | 58.01.01 AL GOBIERNO CENTRAL |
$1.616,28 |
$-236,41 |
$1.379,87 |
- |
$246,21 |
$958,46 |
$421,41 |
$246,21 |
$958,46 |
$421,41 |
$246,21 |
$958,46 |
- |
| 13 | 58.01.02 A ENTIDADES DESCENTRALIZADAS Y AUTÓNOMAS |
- |
$77,01 |
$77,01 |
- |
- |
- |
$77,01 |
- |
- |
$77,01 |
- |
- |
- |
| 14 | 58.01.04 A GOBIERNOS AUTÓNOMOS DESCENTRALIZADOS |
$9.697,70 |
$-956,35 |
$8.741,35 |
- |
$747,70 |
$7.220,78 |
$1.520,57 |
$747,70 |
$7.220,78 |
$1.520,57 |
$747,70 |
$7.220,78 |
- |
| 15 | 58 |
$11.313,98 |
$-1.115,75 |
$10.198,23 |
- |
$993,91 |
$8.179,24 |
$2.018,99 |
$993,91 |
$8.179,24 |
$2.018,99 |
$993,91 |
$8.179,24 |
- |
| 16 | 71.01.05 REMUNERACION UNIFICADA |
$5.400,00 |
$38.008,00 |
$43.408,00 |
- |
$3.934,00 |
$27.224,65 |
$16.183,35 |
$3.934,00 |
$27.224,65 |
$16.183,35 |
$2.247,49 |
$22.040,62 |
$5.184,03 |
| 17 | 71.02.03 DECIMO TERCER SUELDO |
$450,00 |
$3.268,83 |
$3.718,83 |
- |
$289,48 |
$2.232,80 |
$1.486,03 |
$289,48 |
$2.232,80 |
$1.486,03 |
$263,75 |
$2.045,19 |
$187,61 |
| 18 | 71.02.04 DECIMO CUARTO SUELDO |
$450,00 |
$2.453,33 |
$2.903,33 |
- |
$229,98 |
$1.754,26 |
$1.149,07 |
$229,98 |
$1.754,26 |
$1.149,07 |
$229,98 |
$1.677,60 |
$76,66 |
| 19 | 71.05.10 Servicios Personales por Contrato |
$10.000,00 |
$-8.000,00 |
$2.000,00 |
- |
- |
- |
$2.000,00 |
- |
- |
$2.000,00 |
- |
- |
- |
| 20 | 71.06.01 APORTES PATRONALES IESS |
$629,10 |
$9.439,36 |
$10.068,46 |
- |
$458,31 |
$7.964,84 |
$2.103,62 |
$458,31 |
$7.964,84 |
$2.103,62 |
$404,72 |
$7.506,53 |
$458,31 |
| 21 | 71.06.02 FONDOS DE RESERVA |
$450,00 |
$2.349,96 |
$2.799,96 |
- |
$183,02 |
$1.390,80 |
$1.409,16 |
$183,02 |
$1.390,80 |
$1.409,16 |
$114,96 |
$1.186,62 |
$204,18 |
| 22 | 71.07.07 Compensación por Vacaciones no Gozadas por Cesación de Funciones |
- |
$460,00 |
$460,00 |
- |
- |
$293,06 |
$166,94 |
- |
$293,06 |
$166,94 |
- |
$293,06 |
- |
| 23 | 71 |
$17.379,10 |
$47.979,48 |
$65.358,58 |
- |
$5.094,79 |
$40.860,41 |
$24.498,17 |
$5.094,79 |
$40.860,41 |
$24.498,17 |
$3.260,90 |
$34.749,62 |
$6.110,79 |
| 24 | 73.01.01 AGUA POTABLE |
$600,00 |
$350,00 |
$950,00 |
$816,00 |
$816,00 |
$816,00 |
$134,00 |
$816,00 |
$816,00 |
$134,00 |
$816,00 |
$816,00 |
- |
| 25 | 73.01.04 ENERGIA ELECTRICA |
$3.000,00 |
$-150,00 |
$2.850,00 |
$2.285,82 |
$206,94 |
$2.285,82 |
$564,18 |
$206,94 |
$2.285,82 |
$564,18 |
$206,94 |
$2.285,82 |
- |
| 26 | 73.01.05 TELECOMUNICACIONES |
$1.000,00 |
$40,00 |
$1.040,00 |
$695,01 |
$47,83 |
$695,01 |
$344,99 |
$70,15 |
$561,09 |
$478,91 |
$69,67 |
$560,39 |
$0,70 |
| 27 | 73.02.05 ESPECTACULOS CULTURALES Y SOCIALES |
$25.000,00 |
$1.235,00 |
$26.235,00 |
$26.217,50 |
- |
$26.217,50 |
$17,50 |
$24.750,00 |
$25.967,50 |
$267,50 |
$24.502,50 |
$25.720,00 |
$247,50 |
| 28 | 73.02.07 DIFUNSION, INFORMACION Y PUBLICIDAD |
$3.000,00 |
$-20,00 |
$2.980,00 |
$2.140,00 |
- |
$2.140,00 |
$840,00 |
$250,00 |
$1.140,00 |
$1.840,00 |
$250,00 |
$1.133,13 |
$6,87 |
| 29 | 73.02.09 SERVICIO DE ASEO, LAVADO DE VESTIMENTA DE TRABAJO,FUMIGACION, DESINFECCION, LIMPIEZA DE INSTALACION |
$- |
$3.808,00 |
$3.808,00 |
- |
$-202,53 |
- |
$3.808,00 |
- |
- |
$3.808,00 |
- |
- |
- |
| 30 | 73.02.35 SERVICIO DE ALIMENTACION |
$3.000,00 |
$26.907,63 |
$29.907,63 |
$19.078,85 |
- |
$19.078,85 |
$10.828,78 |
- |
$8.548,75 |
$21.358,88 |
$112,95 |
$8.548,75 |
- |
| 31 | 73.03.01 PASAJE AL INTERIOR |
$1.000,00 |
$300,00 |
$1.300,00 |
$100,00 |
- |
$100,00 |
$1.200,00 |
- |
$100,00 |
$1.200,00 |
- |
$100,00 |
- |
| 32 | 73.03.03 VIÁTICOS Y SUBSISTENCIAS EN EL INTERIOR |
$500,00 |
- |
$500,00 |
- |
- |
- |
$500,00 |
- |
- |
$500,00 |
- |
- |
- |
| 33 | 73.04.02 EDIFICIOS, LOCALES, RESIDENCIAS Y CABLEADO ESTRUCTURADO (MANTENIMIENTO, REPARACIÓN E |
$4.053,77 |
$1.000,00 |
$5.053,77 |
$4.988,80 |
- |
$4.988,80 |
$64,97 |
- |
$4.988,80 |
$64,97 |
- |
$4.988,80 |
- |
| 34 | 73.04.04 MAQUINARIASY EQUIPOS (INSTALACION MANTENIMIENTO Y REPARACION) |
$11.000,00 |
$-9.000,00 |
$2.000,00 |
- |
- |
- |
$2.000,00 |
- |
- |
$2.000,00 |
- |
- |
- |
| 35 | 73.04.05 VEHÍCULOS (MANTENIMIENTO Y REPARACIÓN) |
$2.000,00 |
- |
$2.000,00 |
$1.927,00 |
- |
$1.927,00 |
$73,00 |
- |
$1.927,00 |
$73,00 |
- |
$1.927,00 |
- |
| 36 | 73.04.17 INFRAESTRUCTURA |
$6.000,00 |
$1.245,00 |
$7.245,00 |
$6.764,92 |
$787,92 |
$6.764,92 |
$480,08 |
$2.993,92 |
$6.764,92 |
$480,08 |
$2.986,04 |
$6.734,98 |
$29,94 |
| 37 | 73.04.18 GASTOS EN MANTENIMIENTO DE AREAS VERDES Y ARREGLO DE VIAS |
$4.000,00 |
- |
$4.000,00 |
- |
- |
- |
$4.000,00 |
- |
- |
$4.000,00 |
- |
- |
- |
| 38 | 73.05.02 EDIFICIOS, LOCALES Y RESIDENCIAS |
- |
$2.500,00 |
$2.500,00 |
$1.486,18 |
$212,31 |
$1.486,18 |
$1.013,82 |
$212,31 |
$1.486,18 |
$1.013,82 |
$212,31 |
$1.464,95 |
$21,23 |
| 39 | 73.05.04 MAQUINARIAS Y EQUIPOS |
$30.000,00 |
$-617,78 |
$29.382,22 |
- |
- |
- |
$29.382,22 |
- |
- |
$29.382,22 |
- |
- |
- |
| 40 | 73.05.05 VEHICULO |
$1.000,00 |
- |
$1.000,00 |
$100,00 |
- |
$100,00 |
$900,00 |
- |
$100,00 |
$900,00 |
$1,00 |
$100,00 |
- |
| 41 | 73.06.01 CONSULTORÍA, ASESORÍA E INVESTIGACIÓN ESPECIALIZADA |
- |
$20.000,00 |
$20.000,00 |
$20.000,00 |
- |
$20.000,00 |
- |
- |
$20.000,00 |
- |
- |
$20.000,00 |
- |
| 42 | 73.06.06 Honorarios por Contratos Civiles de Servicios |
$5.000,00 |
- |
$5.000,00 |
$2.400,00 |
$1.250,00 |
$2.400,00 |
$2.600,00 |
$250,00 |
$1.400,00 |
$3.600,00 |
$250,00 |
$1.397,50 |
$2,50 |
| 43 | 73.06.12 CAPACITACION A SERVIDORES PUBLICOS |
$32.325,67 |
$-19.484,13 |
$12.841,54 |
- |
- |
- |
$12.841,54 |
- |
- |
$12.841,54 |
- |
- |
- |
| 44 | 73.06.13 Servicios de Capacitacion a ciudadania en General |
$6.000,00 |
- |
$6.000,00 |
- |
- |
- |
$6.000,00 |
- |
- |
$6.000,00 |
- |
- |
- |
| 45 | 73.07.02 Arrendamiento y Licencias de Uso de Paquetes Informáticos |
$3.000,00 |
- |
$3.000,00 |
$1.080,00 |
$- |
$1.080,00 |
$1.920,00 |
- |
$1.080,00 |
$1.920,00 |
$8,50 |
$1.080,00 |
- |
| 46 | 73.07.04 MANTENIMIENTO Y REPARACION DE EQUIPOS Y SIST. INFORMATICOS |
$2.000,00 |
- |
$2.000,00 |
$868,00 |
$-220,00 |
$868,00 |
$1.132,00 |
- |
$868,00 |
$1.132,00 |
- |
$868,00 |
- |
| 47 | 73.08.02 VESTUARIOS, LENCERIA, PRENDAS DE PROTECCION Y ACCESORIOS |
$1.000,00 |
$105,94 |
$1.105,94 |
$528,00 |
$336,00 |
$528,00 |
$577,94 |
$192,00 |
$192,00 |
$913,94 |
$190,08 |
$190,08 |
$1,92 |
| 48 | 73.08.03 LUBRICANTES Y COMBUSTIBLE |
$11.000,00 |
$-5.000,00 |
$6.000,00 |
- |
- |
- |
$6.000,00 |
- |
- |
$6.000,00 |
- |
- |
- |
| 49 | 73.08.04 MATERIALES DE OFICINA |
$2.000,00 |
$150,00 |
$2.150,00 |
$404,64 |
- |
$404,64 |
$1.745,36 |
- |
$404,64 |
$1.745,36 |
- |
$404,64 |
- |
| 50 | 73.08.05 MATERIALES DE ASEO |
$1.000,00 |
$880,13 |
$1.880,13 |
$278,02 |
- |
$278,02 |
$1.602,11 |
- |
$278,02 |
$1.602,11 |
- |
$278,02 |
- |
| 51 | 73.08.11 INSUMO,BIENES, MATERIALES Y SUMINISTROS PARA LA CONTRUCCION |
$6.000,00 |
$1.200,00 |
$7.200,00 |
- |
- |
- |
$7.200,00 |
- |
- |
$7.200,00 |
- |
- |
- |
| 52 | 73.08.12 MATERIALES DIDACTICOS |
$854,45 |
$565,76 |
$1.420,21 |
$1.127,46 |
$-22,54 |
$1.127,46 |
$292,75 |
- |
$1.127,46 |
$292,75 |
- |
$1.127,46 |
- |
| 53 | 73.08.19 Accesorios e Insumos Quimicos y Organicos |
$1.777,00 |
- |
$1.777,00 |
- |
- |
- |
$1.777,00 |
- |
- |
$1.777,00 |
- |
- |
- |
| 54 | 73.08.26 Dispositivos Médicos de Uso General |
- |
$5,19 |
$5,19 |
- |
- |
- |
$5,19 |
- |
- |
$5,19 |
- |
- |
- |
| 55 | 73.08.27 UNIFORME DEPORTIVOS |
$6.000,00 |
- |
$6.000,00 |
$900,00 |
- |
$900,00 |
$5.100,00 |
- |
$900,00 |
$5.100,00 |
$9,00 |
$900,00 |
- |
| 56 | 73 |
$173.110,89 |
$26.020,74 |
$199.131,63 |
$94.186,20 |
$3.211,93 |
$94.186,20 |
$104.945,43 |
$29.741,32 |
$80.936,18 |
$118.195,45 |
$29.614,99 |
$80.625,52 |
$310,66 |
| 57 | 75.01.04 INFRAESTRUCTURA DE URBANIZACION Y EMBELLECIMIENTO |
$31.000,00 |
- |
$31.000,00 |
- |
- |
- |
$31.000,00 |
- |
- |
$31.000,00 |
- |
- |
- |
| 58 | 75.01.05 OBRAS DE INFRAESTRUCTURA |
$66.166,87 |
$15.688,93 |
$81.855,80 |
$65.889,65 |
$65.889,65 |
$65.889,65 |
$15.966,15 |
- |
- |
$81.855,80 |
- |
- |
- |
| 59 | 75 |
$97.166,87 |
$15.688,93 |
$112.855,80 |
$65.889,65 |
$65.889,65 |
$65.889,65 |
$46.966,15 |
- |
- |
$112.855,80 |
- |
- |
- |
| 60 | 77.01.02 TASAS GENERALES, IMPUESTOS, CONTRIBUCIONES, PERMISO, LICENCIAS Y PATENTES |
- |
$273,49 |
$273,49 |
$273,49 |
- |
$273,49 |
- |
- |
$273,49 |
- |
- |
$273,49 |
- |
| 61 | 77.02.01 SEGUROS Y REASEGUROS |
$2.000,00 |
$-223,49 |
$1.776,51 |
- |
- |
- |
$1.776,51 |
- |
- |
$1.776,51 |
- |
- |
- |
| 62 | 77.02.06 Costas Judiciales, Trámites Notariales, Legalización de Documentos y Arreglos Extrajudiciales |
- |
$150,00 |
$150,00 |
$94,95 |
- |
$94,95 |
$55,05 |
- |
$94,95 |
$55,05 |
- |
$94,95 |
- |
| 63 | 77 |
$2.000,00 |
$200,00 |
$2.200,00 |
$368,44 |
- |
$368,44 |
$1.831,56 |
- |
$368,44 |
$1.831,56 |
- |
$368,44 |
- |
| 64 | 78.01.01 A GOBIERNO CENTRAL (MIES) |
- |
$28.852,72 |
$28.852,72 |
$4.088,44 |
- |
$4.088,44 |
$24.764,28 |
- |
$4.088,44 |
$24.764,28 |
- |
$4.088,44 |
- |
| 65 | 78 |
- |
$28.852,72 |
$28.852,72 |
$4.088,44 |
- |
$4.088,44 |
$24.764,28 |
- |
$4.088,44 |
$24.764,28 |
- |
$4.088,44 |
- |
| 66 | 84.01.03 MOBILIARIOS |
$453,57 |
$2.987,45 |
$3.441,02 |
$2.655,00 |
- |
$2.655,00 |
$786,02 |
- |
$2.655,00 |
$786,02 |
- |
$2.655,00 |
- |
| 67 | 84.01.04 MAQUINARIAS Y EQUIPOS |
$1.500,00 |
- |
$1.500,00 |
- |
- |
- |
$1.500,00 |
- |
- |
$1.500,00 |
- |
- |
- |
| 68 | 84.01.07 EQUIPOS, SISTEMAS Y PAQUETES INFORMÁTICOS |
$7.000,00 |
- |
$7.000,00 |
$5.512,81 |
$4.738,70 |
$5.512,81 |
$1.487,19 |
$3.364,40 |
$4.138,51 |
$2.861,49 |
$3.330,76 |
$4.104,87 |
$33,64 |
| 69 | 84 |
$8.953,57 |
$2.987,45 |
$11.941,02 |
$8.167,81 |
$4.738,70 |
$8.167,81 |
$3.773,21 |
$3.364,40 |
$6.793,51 |
$5.147,51 |
$3.330,76 |
$6.759,87 |
$33,64 |
| 70 | 97.01.01 DE CUENTAS POR PAGAR |
$1.175,32 |
$8.471,08 |
$9.646,40 |
- |
$106,80 |
$8.421,80 |
$1.224,60 |
$106,80 |
$8.421,80 |
$1.224,60 |
$106,80 |
$8.421,80 |
- |
| 71 | 97 |
$1.175,32 |
$8.471,08 |
$9.646,40 |
- |
$106,80 |
$8.421,80 |
$1.224,60 |
$106,80 |
$8.421,80 |
$1.224,60 |
$106,80 |
$8.421,80 |
- |
| 72 | - |
$396.762,74 |
$120.636,97 |
$517.399,71 |
$173.200,54 |
$84.872,75 |
$281.833,75 |
$235.565,96 |
$44.638,19 |
$200.819,78 |
$316.579,93 |
$42.621,17 |
$192.844,81 |
$7.974,97 |