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 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,767.00 |
1,767.00 |
1,767.00 |
-267.00 |
0 |
117.8 |
| 2 | 170404 |
RENTAS DE INVERSIONES Y MULTAS |
Incumplimientos de Contratos |
0.00 |
15.80 |
15.80 |
15.80 |
15.80 |
15.80 |
15.80 |
15.80 |
0.00 |
0 |
100 |
| 3 | 170499 |
RENTAS DE INVERSIONES Y MULTAS |
Otras Multas |
0.00 |
175.00 |
175.00 |
175.00 |
175.00 |
175.00 |
175.00 |
175.00 |
0.00 |
0 |
100 |
| 4 | 180608 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
Aportes a Juntas Parroquiales Rurales |
78,200.00 |
0.00 |
78,200.00 |
78,200.00 |
78,200.00 |
75,756.31 |
75,756.31 |
75,756.31 |
2,443.69 |
0 |
96.88 |
| 5 | 280102 |
TRANSFERENCIAS Y DONACIONES DE CAPITAL |
De Entidades Descentralizadas y Autonomas |
28,957.86 |
8,602.20 |
37,560.06 |
37,560.06 |
37,560.06 |
33,206.11 |
33,206.11 |
33,206.11 |
4,353.95 |
0 |
88.41 |
| 6 | 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 |
84,802.02 |
84,802.02 |
84,802.02 |
5,150.37 |
0 |
94.27 |
| 7 | 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 |
| 8 | 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 |
| 9 | 510105 |
GASTOS EN PERSONAL |
Remuneraciones Unificadas |
48,756.00 |
0.00 |
48,756.00 |
47,796.00 |
47,796.00 |
47,796.00 |
47,398.77 |
960.00 |
960.00 |
397.230000000003 |
97.22 |
| 10 | 510203 |
GASTOS EN PERSONAL |
Decimotercer Sueldo |
4,113.00 |
0.00 |
4,113.00 |
3,482.97 |
3,482.97 |
3,482.97 |
2,775.96 |
630.03 |
630.03 |
707.01 |
67.49 |
| 11 | 510204 |
GASTOS EN PERSONAL |
Decimocuarto Sueldo |
2,850.00 |
0.00 |
2,850.00 |
2,467.71 |
2,467.71 |
2,467.71 |
2,467.71 |
382.29 |
382.29 |
0 |
86.59 |
| 12 | 510601 |
GASTOS EN PERSONAL |
Aporte Patronal |
5,695.92 |
0.00 |
5,695.92 |
5,568.36 |
5,568.36 |
5,568.36 |
4,176.36 |
127.56 |
127.56 |
1392 |
73.32 |
| 13 | 510602 |
GASTOS EN PERSONAL |
Fondo de Reserva |
4,143.84 |
0.00 |
4,143.84 |
3,950.89 |
3,950.89 |
3,950.89 |
3,825.94 |
192.95 |
192.95 |
124.95 |
92.33 |
| 14 | 530101 |
BIENES Y SERVICIOS DE CONSUMO |
Agua Potable |
450.00 |
0.00 |
450.00 |
311.00 |
311.00 |
311.00 |
311.00 |
139.00 |
139.00 |
0 |
69.11 |
| 15 | 530104 |
BIENES Y SERVICIOS DE CONSUMO |
Energia Electrica |
918.12 |
0.00 |
918.12 |
879.57 |
879.57 |
879.57 |
879.47 |
38.55 |
38.55 |
0.100000000000023 |
95.79 |
| 16 | 530105 |
BIENES Y SERVICIOS DE CONSUMO |
Telecomunicaciones |
696.00 |
-120.50 |
575.50 |
504.57 |
504.57 |
504.57 |
504.57 |
70.93 |
70.93 |
0 |
87.68 |
| 17 | 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 |
| 18 | 530612 |
BIENES Y SERVICIOS DE CONSUMO |
Capacitación a Servidores Públicos |
0.00 |
50.00 |
50.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50.00 |
50.00 |
0 |
0 |
| 19 | 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 |
| 20 | 530805 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de Aseo |
425.00 |
0.00 |
425.00 |
490.87 |
490.87 |
490.87 |
484.19 |
-65.87 |
-65.87 |
6.68000000000001 |
113.93 |
| 21 | 570199 |
OTROS GASTOS CORRIENTES |
Otros Impuestos Tasas y Contribuciones |
0.00 |
120.50 |
120.50 |
120.50 |
120.50 |
120.50 |
120.50 |
0.00 |
0.00 |
0 |
100 |
| 22 | 570201 |
OTROS GASTOS CORRIENTES |
Seguros |
200.00 |
0.00 |
200.00 |
94.10 |
94.10 |
94.10 |
94.10 |
105.90 |
105.90 |
0 |
47.05 |
| 23 | 570203 |
OTROS GASTOS CORRIENTES |
Comisiones Bancarias |
100.00 |
-15.82 |
84.18 |
57.05 |
57.05 |
57.05 |
57.05 |
27.13 |
27.13 |
0 |
67.77 |
| 24 | 570206 |
OTROS GASTOS CORRIENTES |
Costas Judiciales |
75.00 |
15.82 |
90.82 |
90.82 |
90.82 |
90.82 |
70.82 |
0.00 |
0.00 |
20 |
77.98 |
| 25 | 580102 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Entidades Descentralizadas y Autonomas |
5,929.12 |
0.00 |
5,929.12 |
5,922.01 |
5,922.01 |
5,922.01 |
5,917.01 |
7.11 |
7.11 |
5 |
99.8 |
| 26 | 710105 |
GASTOS EN PERSONAL PARA INVERSION |
Remuneraciones Unificadas |
21,867.35 |
0.00 |
21,867.35 |
22,478.19 |
22,478.19 |
22,478.19 |
21,702.06 |
-610.84 |
-610.84 |
776.129999999997 |
99.24 |
| 27 | 710203 |
GASTOS EN PERSONAL PARA INVERSION |
Decimotercer Sueldo |
1,822.29 |
0.00 |
1,822.29 |
1,873.18 |
1,873.18 |
1,873.18 |
1,751.02 |
-50.89 |
-50.89 |
122.16 |
96.09 |
| 28 | 710204 |
GASTOS EN PERSONAL PARA INVERSION |
Decimocuarto Sueldo |
1,410.08 |
0.00 |
1,410.08 |
1,246.91 |
1,246.91 |
1,246.91 |
1,168.57 |
163.17 |
163.17 |
78.3400000000001 |
82.87 |
| 29 | 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 |
| 30 | 710510 |
GASTOS EN PERSONAL PARA INVERSION |
Servicios Personales por Contrato |
12,349.50 |
13,600.00 |
25,949.50 |
27,613.00 |
27,613.00 |
27,613.00 |
27,508.20 |
-1,663.50 |
-1,663.50 |
104.799999999999 |
106.01 |
| 31 | 710601 |
GASTOS EN PERSONAL PARA INVERSION |
Aporte Patronal |
2,612.85 |
0.00 |
2,612.85 |
2,683.92 |
2,683.92 |
2,683.92 |
2,398.36 |
-71.07 |
-71.07 |
285.56 |
91.79 |
| 32 | 710602 |
GASTOS EN PERSONAL PARA INVERSION |
Fondo de Reserva |
1,821.56 |
0.00 |
1,821.56 |
1,872.48 |
1,872.48 |
1,872.48 |
1,750.36 |
-50.92 |
-50.92 |
122.12 |
96.09 |
| 33 | 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 |
| 34 | 730201 |
BIENES Y SERVICIOS PARA INVERSION |
Transporte de Personal |
700.00 |
-262.00 |
438.00 |
0.00 |
0.00 |
0.00 |
0.00 |
438.00 |
438.00 |
0 |
0 |
| 35 | 730204 |
BIENES Y SERVICIOS PARA INVERSION |
Edicion Impresion Reproduccion y Publicaciones |
2,000.00 |
0.00 |
2,000.00 |
1,975.00 |
1,975.00 |
1,975.00 |
1,975.00 |
25.00 |
25.00 |
0 |
98.75 |
| 36 | 730205 |
BIENES Y SERVICIOS PARA INVERSION |
Espectaculos Culturales y Sociales |
7,200.00 |
900.00 |
8,100.00 |
8,500.00 |
8,500.00 |
8,500.00 |
8,500.00 |
-400.00 |
-400.00 |
0 |
104.94 |
| 37 | 730235 |
BIENES Y SERVICIOS PARA INVERSION |
Servicio de Alimentacion |
1,377.00 |
0.00 |
1,377.00 |
1,377.14 |
1,377.14 |
1,377.14 |
1,377.00 |
-0.14 |
-0.14 |
0.1400000000001 |
100 |
| 38 | 730255 |
BIENES Y SERVICIOS PARA INVERSION |
Combustibles |
6,941.62 |
500.00 |
7,441.62 |
6,541.89 |
6,541.89 |
6,541.89 |
6,541.86 |
899.73 |
899.73 |
3.00000000006548E-02 |
87.91 |
| 39 | 730402 |
BIENES Y SERVICIOS PARA INVERSION |
Edificios Locales y Residencias |
20,000.00 |
-5,000.00 |
15,000.00 |
9,974.91 |
9,974.91 |
9,974.91 |
9,800.35 |
5,025.09 |
5,025.09 |
174.559999999999 |
65.34 |
| 40 | 730404 |
BIENES Y SERVICIOS PARA INVERSION |
Maquinarias y Equipos |
5,500.00 |
0.00 |
5,500.00 |
204.35 |
204.35 |
204.35 |
204.35 |
5,295.65 |
5,295.65 |
0 |
3.72 |
| 41 | 730405 |
BIENES Y SERVICIOS PARA INVERSION |
Vehiculos |
5,000.00 |
2,150.00 |
7,150.00 |
7,271.04 |
7,271.04 |
7,271.04 |
7,267.79 |
-121.04 |
-121.04 |
3.25 |
101.65 |
| 42 | 730418 |
BIENES Y SERVICIOS PARA INVERSION |
Gastos en Mantenimiento de Areas Verdes y Arreglo de Vias Internas |
1,228.17 |
230.00 |
1,458.17 |
1,456.00 |
1,456.00 |
1,456.00 |
1,456.00 |
2.17 |
2.17 |
0 |
99.85 |
| 43 | 730419 |
BIENES Y SERVICIOS PARA INVERSION |
Instalacion Mantenimiento y Reparacion de Bienes Deportivos |
373.10 |
1,150.00 |
1,523.10 |
1,469.50 |
1,469.50 |
1,469.50 |
1,469.50 |
53.60 |
53.60 |
0 |
96.48 |
| 44 | 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 |
| 45 | 730801 |
BIENES Y SERVICIOS PARA INVERSION |
Alimentos y Bebidas |
7,200.00 |
2,000.00 |
9,200.00 |
9,080.73 |
9,080.73 |
9,080.73 |
8,989.23 |
119.27 |
119.27 |
91.5 |
97.71 |
| 46 | 730802 |
BIENES Y SERVICIOS PARA INVERSION |
Vestuario Lenceria y Prendas de Proteccion |
58.02 |
0.00 |
58.02 |
45.83 |
45.83 |
45.83 |
45.83 |
12.19 |
12.19 |
0 |
78.99 |
| 47 | 730803 |
BIENES Y SERVICIOS PARA INVERSION |
Lubricantes |
4,000.00 |
0.00 |
4,000.00 |
3,883.00 |
3,883.00 |
3,883.00 |
3,883.00 |
117.00 |
117.00 |
0 |
97.08 |
| 48 | 730805 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Aseo |
3,800.00 |
0.00 |
3,800.00 |
2,640.80 |
2,640.80 |
2,640.80 |
2,612.51 |
1,159.20 |
1,159.20 |
28.29 |
68.75 |
| 49 | 730811 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales de Construccion Electricos Plomeria y Carpinteria |
6,500.00 |
-2,000.00 |
4,500.00 |
628.20 |
628.20 |
628.20 |
621.92 |
3,871.80 |
3,871.80 |
6.28000000000009 |
13.82 |
| 50 | 730812 |
BIENES Y SERVICIOS PARA INVERSION |
Materiales Didacticos |
436.81 |
225.00 |
661.81 |
658.88 |
658.88 |
658.88 |
658.79 |
2.93 |
2.93 |
9.00000000000318E-02 |
99.54 |
| 51 | 730813 |
BIENES Y SERVICIOS PARA INVERSION |
Repuestos y Accesorios |
8,500.00 |
-2,750.00 |
5,750.00 |
2,451.80 |
2,451.80 |
2,451.80 |
2,451.80 |
3,298.20 |
3,298.20 |
0 |
42.64 |
| 52 | 730814 |
BIENES Y SERVICIOS PARA INVERSION |
Suministros para Actividades Agropecuarias Pesca y Caza |
3,000.00 |
-3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 53 | 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 |
| 54 | 731408 |
BIENES Y SERVICIOS PARA INVERSION |
Bienes Artisticos y Culturales |
5,500.00 |
-500.00 |
5,000.00 |
2,905.20 |
2,905.20 |
2,905.20 |
2,905.20 |
2,094.80 |
2,094.80 |
0 |
58.1 |
| 55 | 731512 |
BIENES Y SERVICIOS PARA INVERSION |
Semovientes |
7,200.00 |
-5,553.00 |
1,647.00 |
1,647.00 |
1,647.00 |
1,647.00 |
1,647.00 |
0.00 |
0.00 |
0 |
100 |
| 56 | 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 |
| 57 | 770199 |
OTROS GASTOS DE INVERSION |
Otros Impuestos Tasas y Contribuciones |
800.00 |
0.00 |
800.00 |
345.80 |
345.80 |
345.80 |
345.80 |
454.20 |
454.20 |
0 |
43.22 |
| 58 | 770201 |
OTROS GASTOS DE INVERSION |
Seguros |
3,200.00 |
0.00 |
3,200.00 |
2,877.32 |
2,877.32 |
2,877.32 |
2,866.80 |
322.68 |
322.68 |
10.52 |
89.59 |
| 59 | 780104 |
TRANSFERENCIAS Y DONACIONES PARA INVERSION |
A Entidades del Gobierno Seccional |
0.00 |
8,553.00 |
8,553.00 |
8,000.00 |
8,000.00 |
8,000.00 |
8,000.00 |
553.00 |
553.00 |
0 |
93.53 |
| 60 | 840103 |
BIENES DE LARGA DURACION |
Mobiliarios |
1,500.00 |
0.00 |
1,500.00 |
2,181.72 |
2,181.72 |
2,181.72 |
2,153.36 |
-681.72 |
-681.72 |
28.3599999999997 |
143.56 |
| 61 | 840107 |
BIENES DE LARGA DURACION |
Equipos Sistemas y Paquetes Informaticos |
737.12 |
0.00 |
737.12 |
1,191.26 |
1,191.26 |
1,191.26 |
1,170.41 |
-454.14 |
-454.14 |
20.8499999999999 |
158.78 |
| 62 | 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 |