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 | 170204 |
RENTAS DE INVERSIONES Y MULTAS |
Maquinarias y Equipos |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60.00 |
0.00 |
60.00 |
-60.00 |
60 |
0.00 |
| 2 | 180608 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
Aportes a Juntas Parroquiales Rurales |
78,200.00 |
0.00 |
78,200.00 |
78,200.00 |
78,200.00 |
13,551.52 |
13,551.52 |
13,551.52 |
64,648.48 |
0 |
17.33 |
| 3 | 280102 |
TRANSFERENCIAS Y DONACIONES DE CAPITAL |
De Entidades Descentralizadas y Autonomas |
28,957.86 |
0.00 |
28,957.86 |
28,957.86 |
28,957.86 |
18,636.61 |
18,636.61 |
18,636.61 |
10,321.25 |
0 |
64.36 |
| 4 | 280608 |
TRANSFERENCIAS Y DONACIONES DE CAPITAL |
Aporte a Juntas Parroquiales Rurales |
89,952.39 |
0.00 |
89,952.39 |
89,952.39 |
89,952.39 |
15,588.14 |
15,588.14 |
15,588.14 |
74,364.25 |
0 |
17.33 |
| 5 | 370101 |
SALDOS DISPONIBLES |
De Fondos Gobierno Central |
53,335.39 |
0.00 |
53,335.39 |
53,335.39 |
53,335.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0 |
0 |
| 6 | 380101 |
Cuentas Pendientes por Cobrar |
De Cuentas por Cobrar |
15,324.62 |
0.00 |
15,324.62 |
15,324.62 |
15,324.62 |
15,690.59 |
15,690.59 |
15,690.59 |
-365.97 |
0 |
102.39 |
| 7 | 510105 |
GASTOS EN PERSONAL |
Remuneraciones Unificadas |
48,756.00 |
0.00 |
48,756.00 |
11,949.00 |
11,949.00 |
11,949.00 |
12,406.91 |
36,807.00 |
36,807.00 |
-457.91 |
25.45 |
| 8 | 510203 |
GASTOS EN PERSONAL |
Decimotercer Sueldo |
4,113.00 |
0.00 |
4,113.00 |
745.74 |
745.74 |
745.74 |
745.73 |
3,367.26 |
3,367.26 |
9.99999999999091E-03 |
18.13 |
| 9 | 510204 |
GASTOS EN PERSONAL |
Decimocuarto Sueldo |
2,850.00 |
0.00 |
2,850.00 |
470.04 |
470.04 |
470.04 |
470.04 |
2,379.96 |
2,379.96 |
0 |
16.49 |
| 10 | 510601 |
GASTOS EN PERSONAL |
Aporte Patronal |
5,695.92 |
0.00 |
5,695.92 |
1,392.12 |
1,392.12 |
1,392.12 |
928.08 |
4,303.80 |
4,303.80 |
464.04 |
16.29 |
| 11 | 510602 |
GASTOS EN PERSONAL |
Fondo de Reserva |
4,143.84 |
0.00 |
4,143.84 |
964.81 |
964.81 |
964.81 |
964.81 |
3,179.03 |
3,179.03 |
0 |
23.28 |
| 12 | 530101 |
BIENES Y SERVICIOS DE CONSUMO |
Agua Potable |
450.00 |
0.00 |
450.00 |
143.00 |
143.00 |
143.00 |
143.00 |
307.00 |
307.00 |
0 |
31.78 |
| 13 | 530104 |
BIENES Y SERVICIOS DE CONSUMO |
Energia Electrica |
918.12 |
0.00 |
918.12 |
214.14 |
214.14 |
214.14 |
214.14 |
703.98 |
703.98 |
0 |
23.32 |
| 14 | 530105 |
BIENES Y SERVICIOS DE CONSUMO |
Telecomunicaciones |
696.00 |
0.00 |
696.00 |
136.34 |
136.34 |
136.34 |
136.34 |
559.66 |
559.66 |
0 |
19.59 |
| 15 | 530205 |
BIENES Y SERVICIOS DE CONSUMO |
Espectaculos Culturales y Sociales |
1,185.26 |
0.00 |
1,185.26 |
0.00 |
0.00 |
0.00 |
0.00 |
1,185.26 |
1,185.26 |
0 |
0 |
| 16 | 530804 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Oficina |
500.00 |
0.00 |
500.00 |
308.15 |
308.15 |
308.15 |
308.15 |
191.85 |
191.85 |
0 |
61.63 |
| 17 | 530805 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Aseo |
425.00 |
0.00 |
425.00 |
0.00 |
0.00 |
0.00 |
0.00 |
425.00 |
425.00 |
0 |
0 |
| 18 | 570201 |
OTROS GASTOS CORRIENTES |
Seguros |
200.00 |
0.00 |
200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200.00 |
200.00 |
0 |
0 |
| 19 | 570203 |
OTROS GASTOS CORRIENTES |
Comisiones Bancarias |
100.00 |
0.00 |
100.00 |
18.20 |
18.20 |
18.20 |
18.20 |
81.80 |
81.80 |
0 |
18.2 |
| 20 | 570206 |
OTROS GASTOS CORRIENTES |
Costas Judiciales |
75.00 |
0.00 |
75.00 |
70.82 |
70.82 |
70.82 |
0.00 |
4.18 |
4.18 |
70.82 |
0 |
| 21 | 580102 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Entidades Descentralizadas y Autonomas |
5,929.12 |
0.00 |
5,929.12 |
1,722.28 |
1,722.28 |
1,722.28 |
1,722.28 |
4,206.84 |
4,206.84 |
0 |
29.05 |
| 22 | 710105 |
GASTOS EN PERSONAL PARA INVERSION |
Remuneraciones Unificadas |
21,867.35 |
0.00 |
21,867.35 |
5,344.67 |
5,344.67 |
5,344.67 |
5,327.10 |
16,522.68 |
16,522.68 |
17.5699999999997 |
24.36 |
| 23 | 710203 |
GASTOS EN PERSONAL PARA INVERSION |
Decimotercer Sueldo |
1,822.29 |
0.00 |
1,822.29 |
309.23 |
309.23 |
309.23 |
309.23 |
1,513.06 |
1,513.06 |
0 |
16.97 |
| 24 | 710204 |
GASTOS EN PERSONAL PARA INVERSION |
Decimocuarto Sueldo |
1,410.08 |
0.00 |
1,410.08 |
228.49 |
228.49 |
228.49 |
228.49 |
1,181.59 |
1,181.59 |
0 |
16.2 |
| 25 | 710507 |
GASTOS EN PERSONAL PARA INVERSION |
Honorarios |
5,100.00 |
0.00 |
5,100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,100.00 |
5,100.00 |
0 |
0 |
| 26 | 710510 |
GASTOS EN PERSONAL PARA INVERSION |
Servicios Personales por Contrato |
12,349.50 |
0.00 |
12,349.50 |
7,200.00 |
7,200.00 |
7,200.00 |
7,190.60 |
5,149.50 |
5,149.50 |
9.39999999999964 |
58.23 |
| 27 | 710601 |
GASTOS EN PERSONAL PARA INVERSION |
Aporte Patronal |
2,612.85 |
0.00 |
2,612.85 |
638.96 |
638.96 |
638.96 |
656.52 |
1,973.89 |
1,973.89 |
-17.5599999999999 |
25.13 |
| 28 | 710602 |
GASTOS EN PERSONAL PARA INVERSION |
Fondo de Reserva |
1,821.56 |
0.00 |
1,821.56 |
445.22 |
445.22 |
445.22 |
445.22 |
1,376.34 |
1,376.34 |
0 |
24.44 |
| 29 | 710704 |
GASTOS EN PERSONAL PARA INVERSION |
Compensacion por Desahucio |
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500.00 |
500.00 |
0 |
0 |
| 30 | 730201 |
BIENES Y SERVICIOS PARA INVERSION |
Transporte de Personal |
700.00 |
0.00 |
700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
700.00 |
700.00 |
0 |
0 |
| 31 | 730204 |
BIENES Y SERVICIOS PARA INVERSION |
Edicion Impresion Reproduccion y Publicaciones |
2,000.00 |
0.00 |
2,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,000.00 |
2,000.00 |
0 |
0 |
| 32 | 730205 |
BIENES Y SERVICIOS PARA INVERSION |
Espectaculos Culturales y Sociales |
7,200.00 |
0.00 |
7,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,200.00 |
7,200.00 |
0 |
0 |
| 33 | 730235 |
BIENES Y SERVICIOS PARA INVERSION |
Servicio de Alimentacion |
1,377.00 |
0.00 |
1,377.00 |
155.40 |
155.40 |
155.40 |
155.40 |
1,221.60 |
1,221.60 |
0 |
11.29 |
| 34 | 730255 |
BIENES Y SERVICIOS PARA INVERSION |
Combustibles |
6,941.62 |
0.00 |
6,941.62 |
1,128.90 |
1,128.90 |
1,128.90 |
1,128.90 |
5,812.72 |
5,812.72 |
0 |
16.26 |
| 35 | 730402 |
BIENES Y SERVICIOS PARA INVERSION |
Edificios Locales y Residencias |
20,000.00 |
0.00 |
20,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,000.00 |
20,000.00 |
0 |
0 |
| 36 | 730404 |
BIENES Y SERVICIOS PARA INVERSION |
Maquinarias y Equipos |
5,500.00 |
0.00 |
5,500.00 |
204.35 |
204.35 |
204.35 |
200.68 |
5,295.65 |
5,295.65 |
3.66999999999999 |
3.65 |
| 37 | 730405 |
BIENES Y SERVICIOS PARA INVERSION |
Vehiculos |
5,000.00 |
0.00 |
5,000.00 |
4,257.57 |
4,257.57 |
4,257.57 |
4,180.28 |
742.43 |
742.43 |
77.29 |
83.61 |
| 38 | 730418 |
BIENES Y SERVICIOS PARA INVERSION |
Gastos en Mantenimiento de Areas Verdes y Arreglo de Vias Internas |
1,228.17 |
0.00 |
1,228.17 |
0.00 |
0.00 |
0.00 |
0.00 |
1,228.17 |
1,228.17 |
0 |
0 |
| 39 | 730419 |
BIENES Y SERVICIOS PARA INVERSION |
Instalacion Mantenimiento y Reparacion de Bienes Deportivos |
373.10 |
0.00 |
373.10 |
0.00 |
0.00 |
0.00 |
0.00 |
373.10 |
373.10 |
0 |
0 |
| 40 | 730702 |
BIENES Y SERVICIOS PARA INVERSION |
Arrendamiento y Licencias de Uso de Paquetes Informaticos |
800.00 |
0.00 |
800.00 |
779.00 |
779.00 |
779.00 |
779.00 |
21.00 |
21.00 |
0 |
97.38 |
| 41 | 730801 |
BIENES Y SERVICIOS PARA INVERSION |
Alimentos y Bebidas |
7,200.00 |
0.00 |
7,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,200.00 |
7,200.00 |
0 |
0 |
| 42 | 730802 |
BIENES Y SERVICIOS PARA INVERSION |
Vestuario Lenceria y Prendas de Proteccion |
58.02 |
0.00 |
58.02 |
0.00 |
0.00 |
0.00 |
0.00 |
58.02 |
58.02 |
0 |
0 |
| 43 | 730803 |
BIENES Y SERVICIOS PARA INVERSION |
Lubricantes |
4,000.00 |
0.00 |
4,000.00 |
3,883.00 |
3,883.00 |
3,883.00 |
3,815.05 |
117.00 |
117.00 |
67.9499999999998 |
95.38 |
| 44 | 730805 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Aseo |
3,800.00 |
0.00 |
3,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,800.00 |
3,800.00 |
0 |
0 |
| 45 | 730811 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Construccion Electricos Plomeria y Carpinteria |
6,500.00 |
0.00 |
6,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,500.00 |
6,500.00 |
0 |
0 |
| 46 | 730812 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales Didacticos |
436.81 |
0.00 |
436.81 |
281.63 |
281.63 |
281.63 |
276.70 |
155.18 |
155.18 |
4.93000000000001 |
63.35 |
| 47 | 730813 |
BIENES Y SERVICIOS PARA INVERSION |
Repuestos y Accesorios |
8,500.00 |
0.00 |
8,500.00 |
2,148.08 |
2,148.08 |
2,148.08 |
2,110.49 |
6,351.92 |
6,351.92 |
37.5900000000001 |
24.83 |
| 48 | 730814 |
BIENES Y SERVICIOS PARA INVERSION |
Suministros para Actividades Agropecuarias Pesca y Caza |
3,000.00 |
0.00 |
3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,000.00 |
3,000.00 |
0 |
0 |
| 49 | 730817 |
BIENES Y SERVICIOS PARA INVERSION |
Productos Agricolas |
13,844.02 |
0.00 |
13,844.02 |
0.00 |
0.00 |
0.00 |
0.00 |
13,844.02 |
13,844.02 |
0 |
0 |
| 50 | 731408 |
BIENES Y SERVICIOS PARA INVERSION |
Bienes Artisticos y Culturales |
5,500.00 |
0.00 |
5,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,500.00 |
5,500.00 |
0 |
0 |
| 51 | 731512 |
BIENES Y SERVICIOS PARA INVERSION |
Semovientes |
7,200.00 |
0.00 |
7,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,200.00 |
7,200.00 |
0 |
0 |
| 52 | 731515 |
BIENES Y SERVICIOS PARA INVERSION |
Plantas |
1,000.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000.00 |
1,000.00 |
0 |
0 |
| 53 | 770199 |
OTROS GASTOS DE INVERSION |
Otros Impuestos Tasas y Contribuciones |
800.00 |
0.00 |
800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
800.00 |
800.00 |
0 |
0 |
| 54 | 770201 |
OTROS GASTOS DE INVERSION |
Seguros |
3,200.00 |
0.00 |
3,200.00 |
1,825.00 |
1,825.00 |
1,825.00 |
1,825.00 |
1,375.00 |
1,375.00 |
0 |
57.03 |
| 55 | 840103 |
BIENES DE LARGA DURACION |
Mobiliarios |
1,500.00 |
0.00 |
1,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,500.00 |
1,500.00 |
0 |
0 |
| 56 | 840107 |
BIENES DE LARGA DURACION |
Equipos Sistemas y Paquetes Informaticos |
737.12 |
0.00 |
737.12 |
0.00 |
0.00 |
0.00 |
0.00 |
737.12 |
737.12 |
0 |
0 |
| 57 | 970101 |
PASIVO CIRCULANTE |
De Cuentas por Pagar |
23,853.51 |
0.00 |
23,853.51 |
3,957.89 |
3,957.89 |
3,957.89 |
3,957.89 |
19,895.62 |
19,895.62 |
0 |
16.59 |