| Sub-Ítem | Clasificación Presupuestaria | Presupuesto Inicial | Presupuesto vigente |
Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio |
Agosto |
Septiembre | Octubre |
Noviembre |
Diciembre | Ejecución Acumulada |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INGRESOS |
22.209.175 |
25.256.078 |
7.973.672 |
889.110 |
2.021.894 |
1.800.604 |
1.629.762 |
1.714.901 |
1.762.863 |
1.705.945 |
1.614.901 |
1.694.982 |
1.664.426 |
1.772.110 |
26.282.121 |
|
5 |
TRANSFERENCIAS CORRIENTES |
943.646 |
943.646 |
943.646 |
943.646 |
|||||||||||
2 |
Del Gobierno Central |
943.646 |
943.646 |
943.646 |
943.646 |
|||||||||||
6 |
RENTAS DE LA PROPIEDAD |
5.027 |
4.438 |
2.008 |
3.842 |
2.198 |
2.168 |
2.546 |
2.216 |
2.285 |
1.948 |
2.950 |
31.623 |
|||
3 |
Intereses |
5.027 |
4.438 |
2.008 |
3.842 |
2.198 |
2.168 |
2.546 |
2.216 |
2.285 |
1948 |
2.950 |
31.623 |
|||
7 |
INGRESOS DE OPERACIÓN |
18.729.217 |
18.550.434 |
1.281.278 |
622.806 |
2.015.309 |
1.584.170 |
1.647.548 |
1.712.719 |
1.729.743 |
1.675.631 |
1.595.155 |
1.653.266 |
1.628.286 |
1.714.363 |
18.930.564 |
2 |
Venta de Servicios |
18.729.217 |
18.550.434 |
1.281.278 |
622.806 |
2.015.309 |
1.584.170 |
1.647.548 |
1.712.719 |
1.729.743 |
1.675.631 |
1.595.155 |
1.653.266 |
1.628.286 |
1.714.363 |
18.930.564 |
8 |
OTROS INGRESOS CORRIENTES |
539.452 |
539.452 |
11.313 |
199.832 |
45.124 |
168.348 |
14.378 |
12.861 |
16.619 |
8.982 |
22.606 |
39.880 |
35.850 |
99.098 |
674.892 |
1 |
Recuperación y Reembolsos por Licencias |
|||||||||||||||
99 |
Otros |
539.452 |
539.452 |
11.313 |
199.832 |
45.124 |
168.348 |
14.378 |
12.861 |
16.619 |
8.982 |
22.606 |
39.980 |
35.850 |
99.098 |
647.892 |
12 |
RECUPERACION DE PRÉSTAMOS |
1.996.860 |
5.222.546 |
5.737.435 |
61.445 |
-42.976 |
46.078 |
-36.006 |
- 12.877 |
14.333 |
18.786 |
-5.077 |
-449 |
-1.658 |
-44.300 |
5.701.396 |
10 |
Ingresos por percibir |
1.996.860 |
5.222.546 |
5.737.435 |
61.445 |
-42.976 |
46.078 |
-36.006 |
- 12.877 |
14.333 |
18.786 |
-5.077 |
-449 |
-1.658 |
-44.300 |
5.701.396 |
GASTOS |
22.209.175 |
25.256.078 |
5.796.881 |
1.433.674 |
1.580.356 |
1.574.672 |
1.744.765 |
1.873.856 |
1.581.640 |
1.761.566 |
1.745.251 |
1.564.661 |
1.719.067 |
2.497.959 |
24.276.253 |
|
21 |
GASTOS PERSONAL |
9.814.394 |
9.835.942 |
777.833 |
795.332 |
837.333 |
791.514 |
640.224 |
996.973 |
812.845 |
826.352 |
872.525 |
805.905 |
853.022 |
1.032.162 |
10.041.784 |
1 |
Remuneraciones Variables |
12.400 |
12.521 |
231 |
54 |
858 |
649 |
158 |
2.789 |
672 |
126 |
990 |
1.263 |
128 |
7.917 |
|
2 |
Personal a Contrata |
471.328 |
490.724 |
38.960 |
38.935 |
39.094 |
39.642 |
40.327 |
39.120 |
28.175 |
29.304 |
37.068 |
30.863 |
36.665 |
35.926 |
434.077 |
3 |
Otras Remuneraciones |
9.330.666 |
9.332.697 |
738.873 |
756.165 |
798.185 |
751.015 |
599.248 |
957.695 |
781.882 |
796.377 |
835.331 |
774.051 |
815.095 |
996.108 |
9.599.789 |
22 |
BIENES Y SERVICIOS DE CONSUMO |
10.510.984 |
10.300.361 |
282.080 |
627.041 |
732.039 |
752.725 |
1.046.986 |
832.802 |
734.887 |
896.527 |
834.386 |
710.219 |
837.843 |
1.171.525 |
9.461.200 |
1 |
Alimentos y Bebidas |
42.058 |
409.058 |
19.801 |
16.267 |
26.122 |
13.587 |
53.651 |
46.040 |
36.316 |
33.897 |
40.254 |
28.829 |
36.651 |
51.471 |
406.104 |
2 |
Textiles, vestuario y calzados |
35.284 |
39.192 |
189 |
381 |
1.759 |
409 |
10.009 |
4.989 |
171 |
1.032 |
15.336 |
34.276 |
|||
3 |
Combustibles y Lubricantes |
500 |
500 |
500 |
||||||||||||
4 |
Materiales de uso o consumo corriente |
5.806.486 |
6.017.388 |
159.637 |
411.894 |
482.899 |
434.707 |
665.453 |
520.622 |
468.054 |
630.815 |
548.000 |
482.141 |
510.128 |
666.639 |
5.980.977 |
5 |
Servicios Básicos |
760.437 |
5.91.494 |
40.689 |
30.400 |
54.885 |
47.741 |
39.416 |
42.465 |
50.377 |
42.413 |
40.884 |
35.985 |
55.736 |
45.184 |
524.848 |
6 |
Mantenimiento y Reparaciones |
1.658.241 |
1.666.176 |
13.506 |
58.470 |
33.613 |
105.608 |
110.653 |
86.533 |
62.781 |
64.583 |
55.491 |
37.934 |
41.574 |
161.688 |
832.433 |
7 |
Publicidad y Difusión |
5.200 |
5.535 |
1.230 |
119 |
101 |
301 |
3.010 |
1.573 |
6.334 |
||||||
8 |
Servicios Generales |
876.180 |
776.764 |
8.416 |
67.968 |
52.096 |
27.150 |
95.570 |
64.348 |
65.367 |
64.042 |
65.010 |
66.393 |
65.056 |
83.210 |
724.625 |
9 |
Arriendos |
57.838 |
117.771 |
577 |
6.670 |
11.015 |
5.779 |
8.777 |
16..019 |
2.009 |
13.659 |
7.001 |
9.825 |
11.980 |
17.810 |
111.119 |
10 |
Servicios Financieros |
284.850 |
121.450 |
10.870 |
12.681 |
73.314 |
273 |
5.197 |
5.230 |
5.250 |
112.815 |
|||||
11 |
Servicios Técnicos y Profesionales |
544.381 |
504.729 |
27.336 |
34.389 |
55.983 |
41.529 |
69.608 |
53.088 |
42.898 |
35.958 |
65.481 |
41.455 |
105.641 |
110.099 |
683.466 |
12 |
Otros gastos en Bienes y Servicios |
52.530 |
50.305 |
1.249 |
984 |
2.745 |
3.120 |
2.446 |
1.811 |
6.676 |
1.051 |
7.003 |
1.988 |
1.941 |
13.265 |
44.204 |
23 |
PRESTACIONES DE SEGURIDAD |
97.720 |
97.720 |
10.770 |
4.558 |
2.721 |
25.515 |
40.628 |
3.528 |
27.779 |
3.223 |
6.234 |
124.956 |
|||
1 |
Prestaciones de Seguridad |
97.720 |
97.720. |
10.770 |
4.558 |
2.721 |
25.515 |
40.628 |
3.528 |
27.779 |
3.223 |
6.234 |
124.956 |
|||
25 |
INTEGROS AL FISCO |
21.073 |
21.073 |
1.470 |
2.306 |
1.462 |
1.892 |
1.938 |
1.920 |
1.831 |
2.040 |
1.920 |
2.282 |
1.553 |
2.111 |
22.725 |
1 |
IMPUESTOS |
21.073 |
21.073 |
1.470 |
2.306 |
1.462 |
1.892 |
1.938 |
1.920 |
1.831 |
2.040 |
1.920 |
2.282 |
1.553 |
2.111 |
22.725 |
26 |
OTROS GASTOS CORRIENTES |
10.330 |
20.623 |
750 |
166 |
198 |
156 |
890 |
235 |
10.293 |
644 |
13.332 |
||||
1 |
Devoluciones |
10.330 |
20.623 |
750 |
166 |
198 |
156 |
890 |
235 |
10.293 |
644 |
13.332 |
||||
29 |
ADQ. ACTIVOS NO FINANCIEROS |
857.414 |
591.095 |
27 |
3.723 |
7.019 |
4.162 |
15.133 |
37.743 |
31.841 |
36.647 |
26.127 |
5.832 |
23.426 |
179.225 |
370.907 |
3 |
Vehículos |
|||||||||||||||
4 |
Mobiliarios y otros |
40.203 |
40.203 |
95 |
722 |
2.304 |
689 |
1.843 |
369 |
25.647 |
824 |
1.247 |
1.868 |
570 |
36.176 |
|
5 |
Maquinarias y Equipos |
733.644 |
467.325 |
27 |
224 |
3.1234 |
834 |
9.210 |
33.258 |
24.839 |
1.142 |
22.547 |
1.776 |
12.200 |
157.381 |
266.672 |
6 |
Equipos Informáticos |
59.716 |
59.716 |
120 |
2.950 |
1.024 |
5.234 |
2..642 |
4.260 |
9.055 |
2.756 |
458 |
1.455 |
21.275 |
51.230 |
|
7 |
Programas Informáticos |
20.532 |
20.532 |
113 |
2.374 |
803 |
2.352 |
7.903 |
13.545 |
|||||||
99 |
Otros gastos |
3.319 |
3.319 |
3.284 |
3.284 |
|||||||||||
30 |
ADQ. ACTIVOS FINANCIEROS |
|||||||||||||||
1 |
Compra de títulos y valores |
|||||||||||||||
31 |
ESTUDIOS BÁSICOS |
266.319 |
12.000 |
106.703 |
118.703 |
|||||||||||
1 |
Consultorías |
12.000 |
12.000 |
12.000 |
||||||||||||
2 |
Proyectos |
254.319 |
106.703 |
106.703 |
||||||||||||
34 |
SERVICIO DE LA DEUDA |
897.260 |
4.122.946 |
4.124.699 |
-36 |
-383 |
- 1.334 |
-300 |
4.122.646 |
|||||||
7 |
Deuda Flotante |
897.260 |
4.122.946 |
4.124.699 |
-36 |
-383 |
- 1.334 |
-300 |
4.122.646 |
