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 |
269,914.64 |
0.00 |
269,914.64 |
269,914.64 |
269,914.64 |
0.00 |
0.00 |
0.00 |
269,914.64 |
0 |
0 |
| 4 | 280104 |
TRANSFERENCIAS Y DONACIONES DE CAPITAL |
De Entidades del Gobierno Seccional |
199,000.00 |
0.00 |
199,000.00 |
199,000.00 |
199,000.00 |
0.00 |
0.00 |
0.00 |
199,000.00 |
0 |
0 |
| 5 | 280608 |
TRANSFERENCIAS Y DONACIONES DE CAPITAL |
Aporte a Juntas Parroquiales Rurales |
629,800.84 |
0.00 |
629,800.84 |
629,800.84 |
629,800.84 |
0.00 |
0.00 |
0.00 |
629,800.84 |
0 |
0 |
| 6 | 370101 |
SALDOS DISPONIBLES |
De Fondos Gobierno Central |
107,978.15 |
0.00 |
107,978.15 |
107,978.15 |
107,978.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0 |
0 |
| 7 | 380101 |
Cuentas Pendientes por Cobrar |
De Cuentas por Cobrar |
84,563.66 |
0.00 |
84,563.66 |
84,563.66 |
84,563.66 |
84,563.66 |
84,563.66 |
84,563.66 |
0.00 |
0 |
100 |
| 8 | 510105 |
GASTOS EN PERSONAL |
Remuneraciones Unificadas |
129,312.00 |
0.00 |
129,312.00 |
20,196.00 |
20,196.00 |
20,196.00 |
7,791.36 |
109,116.00 |
109,116.00 |
12404.64 |
6.03 |
| 9 | 510203 |
GASTOS EN PERSONAL |
Decimotercer Sueldo |
10,076.00 |
0.00 |
10,076.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,076.00 |
10,076.00 |
0 |
0 |
| 10 | 510204 |
GASTOS EN PERSONAL |
Decimocuarto Sueldo |
4,700.00 |
0.00 |
4,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,700.00 |
4,700.00 |
0 |
0 |
| 11 | 510601 |
GASTOS EN PERSONAL |
Aporte Patronal |
14,113.85 |
0.00 |
14,113.85 |
2,352.84 |
2,352.84 |
2,352.84 |
628.37 |
11,761.01 |
11,761.01 |
1724.47 |
4.45 |
| 12 | 510602 |
GASTOS EN PERSONAL |
Fondo de Reserva |
10,076.00 |
0.00 |
10,076.00 |
1,560.20 |
1,560.20 |
1,560.20 |
1,241.08 |
8,515.80 |
8,515.80 |
319.12 |
12.32 |
| 13 | 510707 |
GASTOS EN PERSONAL |
Compensacion por Vacaciones no Gozadas por Cesacion de Funciones |
11,511.69 |
0.00 |
11,511.69 |
0.00 |
0.00 |
0.00 |
0.00 |
11,511.69 |
11,511.69 |
0 |
0 |
| 14 | 530101 |
BIENES Y SERVICIOS DE CONSUMO |
Agua Potable |
780.00 |
0.00 |
780.00 |
0.00 |
0.00 |
0.00 |
0.00 |
780.00 |
780.00 |
0 |
0 |
| 15 | 530104 |
BIENES Y SERVICIOS DE CONSUMO |
Energia Electrica |
2,599.90 |
0.00 |
2,599.90 |
0.00 |
0.00 |
0.00 |
0.00 |
2,599.90 |
2,599.90 |
0 |
0 |
| 16 | 530105 |
BIENES Y SERVICIOS DE CONSUMO |
Telecomunicaciones |
1,365.00 |
0.00 |
1,365.00 |
94.00 |
94.00 |
94.00 |
91.42 |
1,271.00 |
1,271.00 |
2.58 |
6.7 |
| 17 | 530255 |
BIENES Y SERVICIOS DE CONSUMO |
Combustibles |
10,800.00 |
0.00 |
10,800.00 |
991.20 |
991.20 |
991.20 |
991.20 |
9,808.80 |
9,808.80 |
0 |
9.18 |
| 18 | 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 |
| 19 | 530404 |
BIENES Y SERVICIOS DE CONSUMO |
Maquinarias y Equipos |
7,000.00 |
0.00 |
7,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,000.00 |
7,000.00 |
0 |
0 |
| 20 | 530405 |
BIENES Y SERVICIOS DE CONSUMO |
Vehiculos |
4,000.00 |
0.00 |
4,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,000.00 |
4,000.00 |
0 |
0 |
| 21 | 530606 |
BIENES Y SERVICIOS DE CONSUMO |
Honorarios por Contratos Civiles de Servicios |
5,400.00 |
0.00 |
5,400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,400.00 |
5,400.00 |
0 |
0 |
| 22 | 530612 |
BIENES Y SERVICIOS DE CONSUMO |
Capacitación a Servidores Públicos |
1,000.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000.00 |
1,000.00 |
0 |
0 |
| 23 | 530702 |
BIENES Y SERVICIOS DE CONSUMO |
Arrendamiento y Licencias de Uso de Paquetes Informaticos |
1,942.70 |
0.00 |
1,942.70 |
0.00 |
0.00 |
0.00 |
0.00 |
1,942.70 |
1,942.70 |
0 |
0 |
| 24 | 530803 |
BIENES Y SERVICIOS DE CONSUMO |
Lubricantes |
2,500.00 |
0.00 |
2,500.00 |
670.02 |
670.02 |
670.02 |
651.59 |
1,829.98 |
1,829.98 |
18.43 |
26.06 |
| 25 | 530804 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Oficina |
2,500.00 |
0.00 |
2,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,500.00 |
2,500.00 |
0 |
0 |
| 26 | 530805 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Aseo |
2,500.00 |
0.00 |
2,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,500.00 |
2,500.00 |
0 |
0 |
| 27 | 560201 |
GASTOS FINANCIEROS |
Sector Publico Financiero |
14,000.00 |
0.00 |
14,000.00 |
2,262.70 |
2,262.70 |
2,262.70 |
2,262.70 |
11,737.30 |
11,737.30 |
0 |
16.16 |
| 28 | 570102 |
OTROS GASTOS CORRIENTES |
Tasas Generales |
569.00 |
0.00 |
569.00 |
0.00 |
0.00 |
0.00 |
0.00 |
569.00 |
569.00 |
0 |
0 |
| 29 | 570201 |
OTROS GASTOS CORRIENTES |
Seguros |
2,391.93 |
0.00 |
2,391.93 |
0.00 |
0.00 |
0.00 |
0.00 |
2,391.93 |
2,391.93 |
0 |
0 |
| 30 | 570203 |
OTROS GASTOS CORRIENTES |
Comisiones Bancarias |
200.00 |
0.00 |
200.00 |
69.41 |
69.41 |
69.41 |
69.41 |
130.59 |
130.59 |
0 |
34.7 |
| 31 | 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 |
| 32 | 580102 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Entidades Descentralizadas y Autonomas |
26,991.46 |
0.00 |
26,991.46 |
3,969.83 |
3,969.83 |
3,969.83 |
3,969.83 |
23,021.63 |
23,021.63 |
0 |
14.71 |
| 33 | 710105 |
GASTOS EN PERSONAL PARA INVERSION |
Remuneraciones Unificadas |
59,580.00 |
0.00 |
59,580.00 |
13,619.57 |
13,619.57 |
13,619.57 |
8,900.43 |
45,960.43 |
45,960.43 |
4719.14 |
14.94 |
| 34 | 710203 |
GASTOS EN PERSONAL PARA INVERSION |
Decimotercer Sueldo |
4,965.00 |
0.00 |
4,965.00 |
219.90 |
219.90 |
219.90 |
0.00 |
4,745.10 |
4,745.10 |
219.9 |
0 |
| 35 | 710204 |
GASTOS EN PERSONAL PARA INVERSION |
Decimocuarto Sueldo |
3,290.00 |
0.00 |
3,290.00 |
144.60 |
144.60 |
144.60 |
0.00 |
3,145.40 |
3,145.40 |
144.6 |
0 |
| 36 | 710601 |
GASTOS EN PERSONAL PARA INVERSION |
Aporte Patronal |
6,941.07 |
0.00 |
6,941.07 |
1,586.68 |
1,586.68 |
1,586.68 |
1,483.84 |
5,354.39 |
5,354.39 |
102.84 |
21.38 |
| 37 | 710602 |
GASTOS EN PERSONAL PARA INVERSION |
Fondo de Reserva |
4,965.00 |
0.00 |
4,965.00 |
1,030.25 |
1,030.25 |
1,030.25 |
962.19 |
3,934.75 |
3,934.75 |
68.0599999999999 |
19.38 |
| 38 | 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 |
| 39 | 730101 |
BIENES Y SERVICIOS PARA INVERSION |
Agua Potable |
1,290.15 |
0.00 |
1,290.15 |
0.00 |
0.00 |
0.00 |
0.00 |
1,290.15 |
1,290.15 |
0 |
0 |
| 40 | 730104 |
BIENES Y SERVICIOS PARA INVERSION |
Energia Electrica |
1,550.00 |
0.00 |
1,550.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,550.00 |
1,550.00 |
0 |
0 |
| 41 | 730105 |
BIENES Y SERVICIOS PARA INVERSION |
Telecomunicaciones |
2,625.00 |
0.00 |
2,625.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,625.00 |
2,625.00 |
0 |
0 |
| 42 | 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 |
| 43 | 730205 |
BIENES Y SERVICIOS PARA INVERSION |
Espectaculos Culturales y Sociales |
45,000.00 |
0.00 |
45,000.00 |
9,980.00 |
9,980.00 |
9,980.00 |
9,705.55 |
35,020.00 |
35,020.00 |
274.450000000001 |
21.57 |
| 44 | 730235 |
BIENES Y SERVICIOS PARA INVERSION |
Servicio de Alimentacion |
14,249.16 |
0.00 |
14,249.16 |
0.00 |
0.00 |
0.00 |
0.00 |
14,249.16 |
14,249.16 |
0 |
0 |
| 45 | 730255 |
BIENES Y SERVICIOS PARA INVERSION |
Combustibles |
10,125.20 |
0.00 |
10,125.20 |
991.20 |
991.20 |
991.20 |
991.20 |
9,134.00 |
9,134.00 |
0 |
9.79 |
| 46 | 730402 |
BIENES Y SERVICIOS PARA INVERSION |
Edificios Locales y Residencias |
44,563.66 |
0.00 |
44,563.66 |
0.00 |
0.00 |
0.00 |
0.00 |
44,563.66 |
44,563.66 |
0 |
0 |
| 47 | 730404 |
BIENES Y SERVICIOS PARA INVERSION |
Maquinarias y Equipos |
21,000.00 |
0.00 |
21,000.00 |
17,261.02 |
17,261.02 |
17,261.02 |
16,919.51 |
3,738.98 |
3,738.98 |
341.510000000002 |
80.57 |
| 48 | 730604 |
BIENES Y SERVICIOS PARA INVERSION |
Fiscalizacion e Inspecciones Tecnicas |
11,100.00 |
0.00 |
11,100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,100.00 |
11,100.00 |
0 |
0 |
| 49 | 730605 |
BIENES Y SERVICIOS PARA INVERSION |
Estudio y Diseno de Proyectos |
10,000.00 |
0.00 |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,000.00 |
10,000.00 |
0 |
0 |
| 50 | 730613 |
BIENES Y SERVICIOS PARA INVERSION |
Capacitación para la Ciudadanía en General |
10,000.00 |
0.00 |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,000.00 |
10,000.00 |
0 |
0 |
| 51 | 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 |
| 52 | 730803 |
BIENES Y SERVICIOS PARA INVERSION |
Lubricantes |
10,000.00 |
0.00 |
10,000.00 |
1,741.50 |
1,741.50 |
1,741.50 |
1,695.58 |
8,258.50 |
8,258.50 |
45.9200000000001 |
16.96 |
| 53 | 730804 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Oficina |
4,774.12 |
0.00 |
4,774.12 |
0.00 |
0.00 |
0.00 |
0.00 |
4,774.12 |
4,774.12 |
0 |
0 |
| 54 | 730805 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Aseo |
6,400.00 |
0.00 |
6,400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,400.00 |
6,400.00 |
0 |
0 |
| 55 | 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 |
| 56 | 730814 |
BIENES Y SERVICIOS PARA INVERSION |
Suministros para Actividades Agropecuarias Pesca y Caza |
20,900.00 |
0.00 |
20,900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,900.00 |
20,900.00 |
0 |
0 |
| 57 | 730819 |
BIENES Y SERVICIOS PARA INVERSION |
Adquisicion de Accesorios e Insumos Quimicos y Organicos |
3,000.00 |
0.00 |
3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,000.00 |
3,000.00 |
0 |
0 |
| 58 | 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 |
| 59 | 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 |
| 60 | 750107 |
OBRAS PUBLICAS |
Construcciones y Edificaciones |
533,616.21 |
0.00 |
533,616.21 |
0.00 |
0.00 |
0.00 |
0.00 |
533,616.21 |
533,616.21 |
0 |
0 |
| 61 | 770102 |
OTROS GASTOS DE INVERSION |
Tasas Generales |
350.00 |
0.00 |
350.00 |
0.00 |
0.00 |
0.00 |
0.00 |
350.00 |
350.00 |
0 |
0 |
| 62 | 780101 |
TRANSFERENCIAS Y DONACIONES PARA INVERSION |
Al Gobierno Central |
250.00 |
5,000.00 |
5,250.00 |
2,024.01 |
2,024.01 |
2,024.01 |
2,024.01 |
3,225.99 |
3,225.99 |
0 |
38.55 |
| 63 | 840104 |
BIENES DE LARGA DURACION |
Maquinarias y Equipos |
4,500.00 |
0.00 |
4,500.00 |
2,710.00 |
2,710.00 |
2,710.00 |
2,662.58 |
1,790.00 |
1,790.00 |
47.4200000000001 |
59.17 |
| 64 | 960201 |
AMORTIZACION DE LA DEUDA PUBLICA |
Al Sector Publico Financiero |
36,000.00 |
0.00 |
36,000.00 |
6,016.58 |
6,016.58 |
6,016.58 |
6,016.58 |
29,983.42 |
29,983.42 |
0 |
16.71 |
| 65 | 970101 |
PASIVO CIRCULANTE |
De Cuentas por Pagar |
114,393.15 |
-5,000.00 |
109,393.15 |
58,854.63 |
58,854.63 |
58,854.63 |
58,854.63 |
50,538.52 |
50,538.52 |
0 |
53.8 |