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 | 170201 |
RENTAS DE INVERSIONES Y MULTAS |
Terrenos |
5,125.20 |
0.00 |
5,125.20 |
5,125.20 |
5,125.20 |
0.00 |
0.00 |
0.00 |
5,125.20 |
0 |
0 |
| 2 | 170202 |
RENTAS DE INVERSIONES Y MULTAS |
Edificios Locales y Residencias |
2,280.00 |
0.00 |
2,280.00 |
2,280.00 |
2,280.00 |
0.00 |
0.00 |
0.00 |
2,280.00 |
0 |
0 |
| 3 | 180608 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
Aportes a Juntas Parroquiales Rurales |
235,392.74 |
13,920.93 |
249,313.67 |
249,313.67 |
249,313.67 |
128,000.54 |
128,000.54 |
128,000.54 |
121,313.13 |
0 |
51.34 |
| 4 | 280101 |
TRANSFERENCIAS Y DONACIONES DE CAPITAL |
Del Gobierno Central |
0.00 |
962,552.49 |
962,552.49 |
962,552.49 |
962,552.49 |
515,606.06 |
515,606.06 |
515,606.06 |
446,946.43 |
0 |
53.57 |
| 5 | 280106 |
TRANSFERENCIAS Y DONACIONES DE CAPITAL |
De Entidades Financieras Publicas |
199,999.00 |
-199,999.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 6 | 280608 |
TRANSFERENCIAS Y DONACIONES DE CAPITAL |
Aporte a Juntas Parroquiales Rurales |
549,249.74 |
32,482.17 |
581,731.91 |
581,731.91 |
581,731.91 |
298,667.94 |
298,667.94 |
298,667.94 |
283,063.97 |
0 |
51.34 |
| 7 | 360201 |
FINANCIAMIENTO PUBLICO |
Del Sector Publico Financiero |
0.00 |
199,999.00 |
199,999.00 |
199,999.00 |
199,999.00 |
136,536.24 |
136,536.24 |
136,536.24 |
63,462.76 |
0 |
68.27 |
| 8 | 370101 |
SALDOS DISPONIBLES |
De Fondos Gobierno Central |
169,255.71 |
0.00 |
169,255.71 |
169,255.71 |
169,255.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0 |
0 |
| 9 | 380101 |
Cuentas Pendientes por Cobrar |
De Cuentas por Cobrar |
68,067.66 |
0.00 |
68,067.66 |
68,067.66 |
68,067.66 |
68,067.66 |
68,067.66 |
68,067.66 |
0.00 |
0 |
100 |
| 10 | 510105 |
GASTOS EN PERSONAL |
Remuneraciones Unificadas |
115,284.00 |
0.00 |
115,284.00 |
67,319.00 |
67,319.00 |
67,319.00 |
38,176.69 |
47,965.00 |
47,965.00 |
29142.31 |
33.12 |
| 11 | 510203 |
GASTOS EN PERSONAL |
Decimotercer Sueldo |
9,607.00 |
0.00 |
9,607.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,607.00 |
9,607.00 |
0 |
0 |
| 12 | 510204 |
GASTOS EN PERSONAL |
Decimocuarto Sueldo |
4,700.00 |
0.00 |
4,700.00 |
4,700.00 |
4,700.00 |
4,700.00 |
4,700.00 |
0.00 |
0.00 |
0 |
100 |
| 13 | 510513 |
GASTOS EN PERSONAL |
Encargos |
0.00 |
2,181.00 |
2,181.00 |
2,181.00 |
2,181.00 |
2,181.00 |
2,094.30 |
0.00 |
0.00 |
86.6999999999998 |
96.02 |
| 14 | 510601 |
GASTOS EN PERSONAL |
Aporte Patronal |
13,458.19 |
0.00 |
13,458.19 |
7,859.11 |
7,859.11 |
7,859.11 |
6,726.98 |
5,599.08 |
5,599.08 |
1132.13 |
49.98 |
| 15 | 510602 |
GASTOS EN PERSONAL |
Fondo de Reserva |
9,607.00 |
0.00 |
9,607.00 |
5,607.70 |
5,607.70 |
5,607.70 |
5,485.64 |
3,999.30 |
3,999.30 |
122.059999999999 |
57.1 |
| 16 | 510707 |
GASTOS EN PERSONAL |
Compensacion por Vacaciones no Gozadas por Cesacion de Funciones |
11,511.69 |
-5,394.00 |
6,117.69 |
0.00 |
0.00 |
0.00 |
0.00 |
6,117.69 |
6,117.69 |
0 |
0 |
| 17 | 530101 |
BIENES Y SERVICIOS DE CONSUMO |
Agua Potable |
780.00 |
0.00 |
780.00 |
596.07 |
596.07 |
596.07 |
596.07 |
183.93 |
183.93 |
0 |
76.42 |
| 18 | 530104 |
BIENES Y SERVICIOS DE CONSUMO |
Energia Electrica |
2,980.00 |
0.00 |
2,980.00 |
1,878.17 |
1,878.17 |
1,878.17 |
1,878.17 |
1,101.83 |
1,101.83 |
0 |
63.03 |
| 19 | 530105 |
BIENES Y SERVICIOS DE CONSUMO |
Telecomunicaciones |
1,365.00 |
0.00 |
1,365.00 |
1,135.71 |
1,135.71 |
1,135.71 |
1,130.96 |
229.29 |
229.29 |
4.75 |
82.85 |
| 20 | 530255 |
BIENES Y SERVICIOS DE CONSUMO |
Combustibles |
3,600.00 |
0.00 |
3,600.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,600.00 |
3,600.00 |
0 |
0 |
| 21 | 530402 |
BIENES Y SERVICIOS DE CONSUMO |
Edificios Locales y Residencias |
4,100.00 |
0.00 |
4,100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,100.00 |
4,100.00 |
0 |
0 |
| 22 | 530404 |
BIENES Y SERVICIOS DE CONSUMO |
Maquinarias y Equipos |
7,000.00 |
0.00 |
7,000.00 |
5,500.00 |
5,500.00 |
5,500.00 |
5,348.75 |
1,500.00 |
1,500.00 |
151.25 |
76.41 |
| 23 | 530405 |
BIENES Y SERVICIOS DE CONSUMO |
Vehiculos |
4,000.00 |
0.00 |
4,000.00 |
4,608.28 |
4,608.28 |
4,608.28 |
4,597.64 |
-608.28 |
-608.28 |
10.6399999999994 |
114.94 |
| 24 | 530606 |
BIENES Y SERVICIOS DE CONSUMO |
Honorarios por Contratos Civiles de Servicios |
10,525.20 |
0.00 |
10,525.20 |
3,240.00 |
3,240.00 |
3,240.00 |
3,150.00 |
7,285.20 |
7,285.20 |
90 |
29.93 |
| 25 | 530612 |
BIENES Y SERVICIOS DE CONSUMO |
Capacitación a Servidores Públicos |
1,000.00 |
3,213.00 |
4,213.00 |
4,212.03 |
4,212.03 |
4,212.03 |
4,212.03 |
0.97 |
0.97 |
0 |
99.98 |
| 26 | 530702 |
BIENES Y SERVICIOS DE CONSUMO |
Arrendamiento y Licencias de Uso de Paquetes Informaticos |
1,942.70 |
0.00 |
1,942.70 |
929.00 |
929.00 |
929.00 |
927.50 |
1,013.70 |
1,013.70 |
1.5 |
47.74 |
| 27 | 530803 |
BIENES Y SERVICIOS DE CONSUMO |
Lubricantes |
1,728.00 |
0.00 |
1,728.00 |
1,078.39 |
1,078.39 |
1,078.39 |
1,048.17 |
649.61 |
649.61 |
30.22 |
60.66 |
| 28 | 530804 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Oficina |
5,000.00 |
0.00 |
5,000.00 |
1,378.74 |
1,378.74 |
1,378.74 |
1,378.74 |
3,621.26 |
3,621.26 |
0 |
27.57 |
| 29 | 530805 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Aseo |
5,000.00 |
-290.00 |
4,710.00 |
1,070.51 |
1,070.51 |
1,070.51 |
1,070.51 |
3,639.49 |
3,639.49 |
0 |
22.73 |
| 30 | 530821 |
BIENES Y SERVICIOS DE CONSUMO |
Gastos para Situaciones de Emergencia |
0.00 |
14,000.00 |
14,000.00 |
13,954.50 |
13,954.50 |
13,954.50 |
13,954.50 |
45.50 |
45.50 |
0 |
99.68 |
| 31 | 560201 |
GASTOS FINANCIEROS |
Sector Publico Financiero |
0.00 |
6,501.31 |
6,501.31 |
2,494.78 |
2,494.78 |
2,494.78 |
2,494.78 |
4,006.53 |
4,006.53 |
0 |
38.37 |
| 32 | 570102 |
OTROS GASTOS CORRIENTES |
Tasas Generales |
569.00 |
0.00 |
569.00 |
181.44 |
181.44 |
181.44 |
181.44 |
387.56 |
387.56 |
0 |
31.89 |
| 33 | 570201 |
OTROS GASTOS CORRIENTES |
Seguros |
3,322.11 |
290.00 |
3,612.11 |
3,604.57 |
3,604.57 |
3,604.57 |
3,604.57 |
7.54 |
7.54 |
0 |
99.79 |
| 34 | 570203 |
OTROS GASTOS CORRIENTES |
Comisiones Bancarias |
200.00 |
0.00 |
200.00 |
133.33 |
133.33 |
133.33 |
132.93 |
66.67 |
66.67 |
0.400000000000006 |
66.46 |
| 35 | 580101 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
Al Gobierno Central |
5,580.00 |
0.00 |
5,580.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,580.00 |
5,580.00 |
0 |
0 |
| 36 | 580102 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Entidades Descentralizadas y Autonomas |
23,607.67 |
0.00 |
23,607.67 |
14,660.41 |
14,660.41 |
14,660.41 |
14,660.41 |
8,947.26 |
8,947.26 |
0 |
62.1 |
| 37 | 710105 |
GASTOS EN PERSONAL PARA INVERSION |
Remuneraciones Unificadas |
59,580.00 |
399,365.93 |
458,945.93 |
149,480.50 |
149,480.50 |
149,480.50 |
138,116.84 |
309,465.43 |
309,465.43 |
11363.66 |
30.09 |
| 38 | 710203 |
GASTOS EN PERSONAL PARA INVERSION |
Decimotercer Sueldo |
4,965.00 |
33,280.49 |
38,245.49 |
9,440.96 |
9,440.96 |
9,440.96 |
5,506.83 |
28,804.53 |
28,804.53 |
3934.13 |
14.4 |
| 39 | 710204 |
GASTOS EN PERSONAL PARA INVERSION |
Decimocuarto Sueldo |
3,290.00 |
30,508.22 |
33,798.22 |
11,385.25 |
11,385.25 |
11,385.25 |
9,125.83 |
22,412.97 |
22,412.97 |
2259.42 |
27 |
| 40 | 710601 |
GASTOS EN PERSONAL PARA INVERSION |
Aporte Patronal |
6,941.07 |
46,526.13 |
53,467.20 |
17,414.49 |
17,414.49 |
17,414.49 |
21,054.57 |
36,052.71 |
36,052.71 |
-3640.08 |
39.38 |
| 41 | 710602 |
GASTOS EN PERSONAL PARA INVERSION |
Fondo de Reserva |
4,965.00 |
21,879.89 |
26,844.89 |
9,087.67 |
9,087.67 |
9,087.67 |
9,054.03 |
17,757.22 |
17,757.22 |
33.6399999999994 |
33.73 |
| 42 | 710707 |
GASTOS EN PERSONAL PARA INVERSION |
Compensacion por Vacaciones no Gozadas por Cesacion de Funciones |
3,000.00 |
0.00 |
3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,000.00 |
3,000.00 |
0 |
0 |
| 43 | 730101 |
BIENES Y SERVICIOS PARA INVERSION |
Agua Potable |
1,290.15 |
0.00 |
1,290.15 |
989.32 |
989.32 |
989.32 |
989.32 |
300.83 |
300.83 |
0 |
76.68 |
| 44 | 730104 |
BIENES Y SERVICIOS PARA INVERSION |
Energia Electrica |
1,550.00 |
0.00 |
1,550.00 |
277.51 |
277.51 |
277.51 |
277.51 |
1,272.49 |
1,272.49 |
0 |
17.9 |
| 45 | 730105 |
BIENES Y SERVICIOS PARA INVERSION |
Telecomunicaciones |
3,468.00 |
0.00 |
3,468.00 |
1,758.40 |
1,758.40 |
1,758.40 |
1,751.49 |
1,709.60 |
1,709.60 |
6.91000000000008 |
50.5 |
| 46 | 730204 |
BIENES Y SERVICIOS PARA INVERSION |
Edicion Impresion Reproduccion y Publicaciones |
2,500.00 |
0.00 |
2,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,500.00 |
2,500.00 |
0 |
0 |
| 47 | 730205 |
BIENES Y SERVICIOS PARA INVERSION |
Espectaculos Culturales y Sociales |
58,000.00 |
2,420.00 |
60,420.00 |
60,415.71 |
60,415.71 |
60,415.71 |
60,197.82 |
4.29 |
4.29 |
217.889999999999 |
99.63 |
| 48 | 730235 |
BIENES Y SERVICIOS PARA INVERSION |
Servicio de Alimentacion |
42,889.19 |
430,991.83 |
473,881.02 |
90,258.00 |
90,258.00 |
90,258.00 |
90,258.00 |
383,623.02 |
383,623.02 |
0 |
19.05 |
| 49 | 730255 |
BIENES Y SERVICIOS PARA INVERSION |
Combustibles |
5,000.00 |
0.00 |
5,000.00 |
3,491.25 |
3,491.25 |
3,491.25 |
3,491.25 |
1,508.75 |
1,508.75 |
0 |
69.82 |
| 50 | 730303 |
BIENES Y SERVICIOS PARA INVERSION |
Viaticos y Subsistencias en el Interior |
0.00 |
120.00 |
120.00 |
120.00 |
120.00 |
120.00 |
120.00 |
0.00 |
0.00 |
0 |
100 |
| 51 | 730402 |
BIENES Y SERVICIOS PARA INVERSION |
Edificios Locales y Residencias |
10,000.00 |
0.00 |
10,000.00 |
8,986.00 |
8,986.00 |
8,986.00 |
8,828.74 |
1,014.00 |
1,014.00 |
157.26 |
88.29 |
| 52 | 730404 |
BIENES Y SERVICIOS PARA INVERSION |
Maquinarias y Equipos |
21,000.00 |
1,510.00 |
22,510.00 |
22,506.88 |
22,506.88 |
22,506.88 |
22,085.95 |
3.12 |
3.12 |
420.93 |
98.12 |
| 53 | 730601 |
BIENES Y SERVICIOS PARA INVERSION |
Consultoria Asesoria e Investigacion Especializada |
20,000.00 |
0.00 |
20,000.00 |
20,000.00 |
20,000.00 |
20,000.00 |
20,000.00 |
0.00 |
0.00 |
0 |
100 |
| 54 | 730604 |
BIENES Y SERVICIOS PARA INVERSION |
Fiscalizacion e Inspecciones Tecnicas |
11,100.00 |
0.00 |
11,100.00 |
5,022.48 |
5,022.48 |
5,022.48 |
5,022.48 |
6,077.52 |
6,077.52 |
0 |
45.25 |
| 55 | 730605 |
BIENES Y SERVICIOS PARA INVERSION |
Estudio y Diseno de Proyectos |
10,000.00 |
-4,050.00 |
5,950.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,950.00 |
5,950.00 |
0 |
0 |
| 56 | 730613 |
BIENES Y SERVICIOS PARA INVERSION |
Capacitación para la Ciudadanía en General |
10,000.00 |
0.00 |
10,000.00 |
7,200.00 |
7,200.00 |
7,200.00 |
1,000.00 |
2,800.00 |
2,800.00 |
6200 |
10 |
| 57 | 730802 |
BIENES Y SERVICIOS PARA INVERSION |
Vestuario Lenceria y Prendas de Proteccion |
1,725.24 |
0.00 |
1,725.24 |
0.00 |
0.00 |
0.00 |
0.00 |
1,725.24 |
1,725.24 |
0 |
0 |
| 58 | 730803 |
BIENES Y SERVICIOS PARA INVERSION |
Lubricantes |
5,000.00 |
0.00 |
5,000.00 |
3,185.67 |
3,185.67 |
3,185.67 |
3,182.78 |
1,814.33 |
1,814.33 |
2.88999999999987 |
63.66 |
| 59 | 730804 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Oficina |
10,000.00 |
0.00 |
10,000.00 |
4,428.17 |
4,428.17 |
4,428.17 |
4,378.20 |
5,571.83 |
5,571.83 |
49.9700000000003 |
43.78 |
| 60 | 730805 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Aseo |
9,991.00 |
0.00 |
9,991.00 |
520.06 |
520.06 |
520.06 |
520.06 |
9,470.94 |
9,470.94 |
0 |
5.21 |
| 61 | 730812 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales Didacticos |
20,000.00 |
0.00 |
20,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,000.00 |
20,000.00 |
0 |
0 |
| 62 | 730814 |
BIENES Y SERVICIOS PARA INVERSION |
Suministros para Actividades Agropecuarias Pesca y Caza |
10,900.00 |
0.00 |
10,900.00 |
7,201.35 |
7,201.35 |
7,201.35 |
7,201.35 |
3,698.65 |
3,698.65 |
0 |
66.07 |
| 63 | 730819 |
BIENES Y SERVICIOS PARA INVERSION |
Adquisicion de Accesorios e Insumos Quimicos y Organicos |
3,000.00 |
0.00 |
3,000.00 |
2,423.68 |
2,423.68 |
2,423.68 |
2,423.68 |
576.32 |
576.32 |
0 |
80.79 |
| 64 | 730825 |
BIENES Y SERVICIOS PARA INVERSION |
Ayudas Insumos y Accesorios para Compensar Discapacidades |
5,000.00 |
0.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,000.00 |
5,000.00 |
0 |
0 |
| 65 | 731403 |
BIENES Y SERVICIOS PARA INVERSION |
Mobiliarios |
5,000.00 |
0.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,000.00 |
5,000.00 |
0 |
0 |
| 66 | 750107 |
OBRAS PUBLICAS |
Construcciones y Edificaciones |
542,979.89 |
3,462.35 |
546,442.24 |
259,149.15 |
259,149.15 |
259,149.15 |
259,149.15 |
287,293.09 |
287,293.09 |
0 |
47.42 |
| 67 | 770102 |
OTROS GASTOS DE INVERSION |
Tasas Generales |
900.00 |
0.00 |
900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
900.00 |
900.00 |
0 |
0 |
| 68 | 780101 |
TRANSFERENCIAS Y DONACIONES PARA INVERSION |
Al Gobierno Central |
50,458.63 |
0.00 |
50,458.63 |
6,977.90 |
6,977.90 |
6,977.90 |
6,977.90 |
43,480.73 |
43,480.73 |
0 |
13.83 |
| 69 | 840104 |
BIENES DE LARGA DURACION |
Maquinarias y Equipos |
10,455.00 |
0.00 |
10,455.00 |
5,330.73 |
5,330.73 |
5,330.73 |
5,330.73 |
5,124.27 |
5,124.27 |
0 |
50.99 |
| 70 | 840107 |
BIENES DE LARGA DURACION |
Equipos Sistemas y Paquetes Informaticos |
0.00 |
6,325.00 |
6,325.00 |
6,325.00 |
6,325.00 |
6,325.00 |
6,325.00 |
0.00 |
0.00 |
0 |
100 |
| 71 | 960201 |
AMORTIZACION DE LA DEUDA PUBLICA |
Al Sector Publico Financiero |
0.00 |
16,114.44 |
16,114.44 |
6,265.92 |
6,265.92 |
6,265.92 |
6,265.92 |
9,848.52 |
9,848.52 |
0 |
38.88 |
| 72 | 970101 |
PASIVO CIRCULANTE |
De Cuentas por Pagar |
27,954.32 |
0.00 |
27,954.32 |
21,539.32 |
21,539.32 |
21,539.32 |
21,539.32 |
6,415.00 |
6,415.00 |
0 |
77.05 |