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 |
54,731.64 |
324,646.28 |
324,646.28 |
324,646.28 |
54,107.72 |
54,107.72 |
54,107.72 |
270,538.56 |
0 |
16.67 |
| 4 | 280101 |
TRANSFERENCIAS Y DONACIONES DE CAPITAL |
Del Gobierno Central |
0.00 |
258,102.88 |
258,102.88 |
258,102.88 |
258,102.88 |
258,102.88 |
258,102.88 |
258,102.88 |
0.00 |
0 |
100 |
| 5 | 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 |
| 6 | 280608 |
TRANSFERENCIAS Y DONACIONES DE CAPITAL |
Aporte a Juntas Parroquiales Rurales |
629,800.84 |
127,707.13 |
757,507.97 |
757,507.97 |
757,507.97 |
126,251.32 |
126,251.32 |
126,251.32 |
631,256.65 |
0 |
16.67 |
| 7 | 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 |
| 8 | 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 |
| 9 | 510105 |
GASTOS EN PERSONAL |
Remuneraciones Unificadas |
129,312.00 |
0.00 |
129,312.00 |
30,800.00 |
30,800.00 |
30,800.00 |
12,839.67 |
98,512.00 |
98,512.00 |
17960.33 |
9.93 |
| 10 | 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 |
| 11 | 510204 |
GASTOS EN PERSONAL |
Decimocuarto Sueldo |
4,700.00 |
0.00 |
4,700.00 |
4,521.43 |
4,521.43 |
4,521.43 |
4,521.43 |
178.57 |
178.57 |
0 |
96.2 |
| 12 | 510513 |
GASTOS EN PERSONAL |
Encargos |
0.00 |
880.00 |
880.00 |
876.00 |
876.00 |
876.00 |
788.40 |
4.00 |
4.00 |
87.6 |
89.59 |
| 13 | 510601 |
GASTOS EN PERSONAL |
Aporte Patronal |
14,113.85 |
0.00 |
14,113.85 |
3,588.21 |
3,588.21 |
3,588.21 |
1,804.79 |
10,525.64 |
10,525.64 |
1783.42 |
12.79 |
| 14 | 510602 |
GASTOS EN PERSONAL |
Fondo de Reserva |
10,076.00 |
0.00 |
10,076.00 |
2,382.45 |
2,382.45 |
2,382.45 |
2,013.85 |
7,693.55 |
7,693.55 |
368.6 |
19.99 |
| 15 | 510707 |
GASTOS EN PERSONAL |
Compensacion por Vacaciones no Gozadas por Cesacion de Funciones |
11,511.69 |
-880.00 |
10,631.69 |
0.00 |
0.00 |
0.00 |
0.00 |
10,631.69 |
10,631.69 |
0 |
0 |
| 16 | 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 |
| 17 | 530104 |
BIENES Y SERVICIOS DE CONSUMO |
Energia Electrica |
2,599.90 |
0.00 |
2,599.90 |
541.37 |
541.37 |
541.37 |
541.37 |
2,058.53 |
2,058.53 |
0 |
20.82 |
| 18 | 530105 |
BIENES Y SERVICIOS DE CONSUMO |
Telecomunicaciones |
1,365.00 |
0.00 |
1,365.00 |
281.72 |
281.72 |
281.72 |
278.91 |
1,083.28 |
1,083.28 |
2.81 |
20.43 |
| 19 | 530255 |
BIENES Y SERVICIOS DE CONSUMO |
Combustibles |
10,800.00 |
0.00 |
10,800.00 |
1,982.40 |
1,982.40 |
1,982.40 |
1,982.40 |
8,817.60 |
8,817.60 |
0 |
18.36 |
| 20 | 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 |
| 21 | 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 |
| 22 | 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 |
| 23 | 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 |
| 24 | 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 |
| 25 | 530702 |
BIENES Y SERVICIOS DE CONSUMO |
Arrendamiento y Licencias de Uso de Paquetes Informaticos |
1,942.70 |
8,000.00 |
9,942.70 |
8,600.00 |
8,600.00 |
8,600.00 |
8,342.00 |
1,342.70 |
1,342.70 |
258 |
83.9 |
| 26 | 530803 |
BIENES Y SERVICIOS DE CONSUMO |
Lubricantes |
2,500.00 |
0.00 |
2,500.00 |
1,542.98 |
1,542.98 |
1,542.98 |
1,498.36 |
957.02 |
957.02 |
44.6200000000001 |
59.93 |
| 27 | 530804 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Oficina |
2,500.00 |
0.00 |
2,500.00 |
1,634.52 |
1,634.52 |
1,634.52 |
1,634.42 |
865.48 |
865.48 |
9.99999999999091E-02 |
65.38 |
| 28 | 530805 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Aseo |
2,500.00 |
0.00 |
2,500.00 |
443.12 |
443.12 |
443.12 |
443.12 |
2,056.88 |
2,056.88 |
0 |
17.72 |
| 29 | 530821 |
BIENES Y SERVICIOS DE CONSUMO |
Gastos para Situaciones de Emergencia |
0.00 |
17,000.00 |
17,000.00 |
8,680.00 |
8,680.00 |
8,680.00 |
8,471.40 |
8,320.00 |
8,320.00 |
208.6 |
49.83 |
| 30 | 560201 |
GASTOS FINANCIEROS |
Sector Publico Financiero |
14,000.00 |
0.00 |
14,000.00 |
3,365.41 |
3,365.41 |
3,365.41 |
3,365.41 |
10,634.59 |
10,634.59 |
0 |
24.04 |
| 31 | 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 |
| 32 | 570201 |
OTROS GASTOS CORRIENTES |
Seguros |
2,391.93 |
1,200.00 |
3,591.93 |
3,529.51 |
3,529.51 |
3,529.51 |
3,529.51 |
62.42 |
62.42 |
0 |
98.26 |
| 33 | 570203 |
OTROS GASTOS CORRIENTES |
Comisiones Bancarias |
200.00 |
0.00 |
200.00 |
101.16 |
101.16 |
101.16 |
101.16 |
98.84 |
98.84 |
0 |
50.58 |
| 34 | 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 |
| 35 | 580102 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Entidades Descentralizadas y Autonomas |
26,991.46 |
0.00 |
26,991.46 |
10,335.89 |
10,335.89 |
10,335.89 |
10,335.89 |
16,655.57 |
16,655.57 |
0 |
38.29 |
| 36 | 710105 |
GASTOS EN PERSONAL PARA INVERSION |
Remuneraciones Unificadas |
59,580.00 |
0.00 |
59,580.00 |
26,157.40 |
26,157.40 |
26,157.40 |
19,041.36 |
33,422.60 |
33,422.60 |
7116.04 |
31.96 |
| 37 | 710203 |
GASTOS EN PERSONAL PARA INVERSION |
Decimotercer Sueldo |
4,965.00 |
0.00 |
4,965.00 |
799.14 |
799.14 |
799.14 |
0.00 |
4,165.86 |
4,165.86 |
799.14 |
0 |
| 38 | 710204 |
GASTOS EN PERSONAL PARA INVERSION |
Decimocuarto Sueldo |
3,290.00 |
700.00 |
3,990.00 |
3,932.32 |
3,932.32 |
3,932.32 |
3,439.61 |
57.68 |
57.68 |
492.71 |
86.21 |
| 39 | 710601 |
GASTOS EN PERSONAL PARA INVERSION |
Aporte Patronal |
6,941.07 |
0.00 |
6,941.07 |
3,047.34 |
3,047.34 |
3,047.34 |
2,944.53 |
3,893.73 |
3,893.73 |
102.81 |
42.42 |
| 40 | 710602 |
GASTOS EN PERSONAL PARA INVERSION |
Fondo de Reserva |
4,965.00 |
0.00 |
4,965.00 |
1,897.50 |
1,897.50 |
1,897.50 |
1,829.44 |
3,067.50 |
3,067.50 |
68.0599999999999 |
36.85 |
| 41 | 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 |
| 42 | 730101 |
BIENES Y SERVICIOS PARA INVERSION |
Agua Potable |
1,290.15 |
0.00 |
1,290.15 |
65.73 |
65.73 |
65.73 |
65.73 |
1,224.42 |
1,224.42 |
0 |
5.09 |
| 43 | 730104 |
BIENES Y SERVICIOS PARA INVERSION |
Energia Electrica |
1,550.00 |
0.00 |
1,550.00 |
96.38 |
96.38 |
96.38 |
96.38 |
1,453.62 |
1,453.62 |
0 |
6.22 |
| 44 | 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 |
| 45 | 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 |
| 46 | 730205 |
BIENES Y SERVICIOS PARA INVERSION |
Espectaculos Culturales y Sociales |
45,000.00 |
0.00 |
45,000.00 |
19,110.80 |
19,110.80 |
19,110.80 |
18,836.88 |
25,889.20 |
25,889.20 |
273.919999999998 |
41.86 |
| 47 | 730235 |
BIENES Y SERVICIOS PARA INVERSION |
Servicio de Alimentacion |
14,249.16 |
258,102.88 |
272,352.04 |
0.00 |
0.00 |
0.00 |
0.00 |
272,352.04 |
272,352.04 |
0 |
0 |
| 48 | 730255 |
BIENES Y SERVICIOS PARA INVERSION |
Combustibles |
10,125.20 |
0.00 |
10,125.20 |
1,982.40 |
1,982.40 |
1,982.40 |
1,982.40 |
8,142.80 |
8,142.80 |
0 |
19.58 |
| 49 | 730402 |
BIENES Y SERVICIOS PARA INVERSION |
Edificios Locales y Residencias |
44,563.66 |
0.00 |
44,563.66 |
2,660.00 |
2,660.00 |
2,660.00 |
2,606.80 |
41,903.66 |
41,903.66 |
53.1999999999998 |
5.85 |
| 50 | 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 |
17,261.02 |
3,738.98 |
3,738.98 |
0 |
82.2 |
| 51 | 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 |
| 52 | 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 |
| 53 | 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 |
| 54 | 730802 |
BIENES Y SERVICIOS PARA INVERSION |
Vestuario Lenceria y Prendas de Proteccion |
1,725.24 |
0.00 |
1,725.24 |
1,564.00 |
1,564.00 |
1,564.00 |
1,532.72 |
161.24 |
161.24 |
31.28 |
88.84 |
| 55 | 730803 |
BIENES Y SERVICIOS PARA INVERSION |
Lubricantes |
10,000.00 |
0.00 |
10,000.00 |
2,887.15 |
2,887.15 |
2,887.15 |
2,806.86 |
7,112.85 |
7,112.85 |
80.29 |
28.07 |
| 56 | 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 |
| 57 | 730805 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Aseo |
6,400.00 |
0.00 |
6,400.00 |
71.04 |
71.04 |
71.04 |
69.62 |
6,328.96 |
6,328.96 |
1.42 |
1.09 |
| 58 | 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 |
| 59 | 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 |
| 60 | 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 |
| 61 | 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 |
| 62 | 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 |
| 63 | 750107 |
OBRAS PUBLICAS |
Construcciones y Edificaciones |
533,616.21 |
15,538.77 |
549,154.98 |
61,258.95 |
61,258.95 |
61,258.95 |
60,033.77 |
487,896.03 |
487,896.03 |
1225.18 |
10.93 |
| 64 | 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 |
| 65 | 780101 |
TRANSFERENCIAS Y DONACIONES PARA INVERSION |
Al Gobierno Central |
250.00 |
5,000.00 |
5,250.00 |
2,432.46 |
2,432.46 |
2,432.46 |
2,432.46 |
2,817.54 |
2,817.54 |
0 |
46.33 |
| 66 | 840104 |
BIENES DE LARGA DURACION |
Maquinarias y Equipos |
4,500.00 |
140,000.00 |
144,500.00 |
11,279.20 |
11,279.20 |
11,279.20 |
11,107.82 |
133,220.80 |
133,220.80 |
171.380000000001 |
7.69 |
| 67 | 960201 |
AMORTIZACION DE LA DEUDA PUBLICA |
Al Sector Publico Financiero |
36,000.00 |
0.00 |
36,000.00 |
9,053.51 |
9,053.51 |
9,053.51 |
9,053.51 |
26,946.49 |
26,946.49 |
0 |
25.15 |
| 68 | 970101 |
PASIVO CIRCULANTE |
De Cuentas por Pagar |
114,393.15 |
-5,000.00 |
109,393.15 |
58,958.59 |
58,958.59 |
58,958.59 |
58,958.59 |
50,434.56 |
50,434.56 |
0 |
53.9 |