VISOR DE DATOS
| fila | Inicial (A) |
Reforma (B) |
Codificado (C=A+B) |
Certificado |
Periodo |
Acumulado (D) |
Saldo x Comp (E=C-D) |
Periodo |
Acumulado (F) |
Saldo x Dev (G=D-F) |
Periodo |
Acumulado (H) |
Saldo Pagar (I=F-H) |
% Eje |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 51.01.05 REMUNERACIONES UNIFICADAS |
- |
- |
- |
41,796.00 |
7,968.00 |
49,764.00 |
0.00 |
8,350.00 |
26,245.46 |
23,518.54 |
8,350.00 |
26,245.46 |
23,518.54 |
| 2 | 51.02.03 DECIMOTERCER SUELDO |
- |
- |
- |
3,474.67 |
672.23 |
4,146.90 |
0.00 |
0.00 |
0.00 |
4,146.90 |
0.00 |
0.00 |
4,146.90 |
| 3 | 51.02.04 DECIMOCUARTO SUELDO |
- |
- |
- |
2,550.00 |
600.00 |
3,150.00 |
0.00 |
0.00 |
2,451.25 |
698.75 |
0.00 |
2,451.25 |
698.75 |
| 4 | 51.06.01 APORTE PATRONAL |
- |
- |
- |
4,869.23 |
928.28 |
5,797.51 |
0.00 |
972.84 |
3,057.57 |
2,739.94 |
972.84 |
3,057.57 |
2,739.94 |
| 5 | 51.06.02 FONDO DE RESERVA |
- |
- |
- |
3,481.61 |
989.98 |
4,471.59 |
0.00 |
346.13 |
1,483.07 |
2,988.52 |
346.13 |
1,483.07 |
2,988.52 |
| 6 | 51.07.07 Compensación por Vacaciones no Gozadas por Cesación de Funciones |
- |
- |
- |
19,535.56 |
-18,535.56 |
1,000.00 |
0.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
1,000.00 |
| 7 | 51 |
GASTOS EN PERSONAL |
- |
- |
75,707.07 |
-7,377.07 |
68,330.00 |
0.00 |
9,668.97 |
33,237.35 |
35,092.65 |
9,668.97 |
33,237.35 |
35,092.65 |
| 8 | 53.01.04 ENERGÍA ELÉCTRICA |
- |
- |
- |
0.00 |
64.25 |
64.25 |
0.00 |
0.00 |
64.25 |
0.00 |
0.00 |
64.25 |
0.00 |
| 9 | 53 |
BIENES Y SERVICIOS DE CONSUMO |
- |
- |
0.00 |
64.25 |
64.25 |
0.00 |
0.00 |
64.25 |
0.00 |
0.00 |
64.25 |
0.00 |
| 10 | 56.02.01 SECTOR PÚBLICO FINANCIERO |
- |
- |
- |
376.10 |
171.47 |
547.57 |
0.00 |
12.55 |
510.12 |
37.45 |
12.55 |
510.12 |
37.45 |
| 11 | 56 |
GASTOS FINANCIEROS |
- |
- |
376.10 |
171.47 |
547.57 |
0.00 |
12.55 |
510.12 |
37.45 |
12.55 |
510.12 |
37.45 |
| 12 | 57.02.03 COMISIONES BANCARIAS |
- |
- |
- |
180.00 |
2,093.42 |
2,273.42 |
0.00 |
0.00 |
2,223.42 |
50.00 |
0.00 |
2,223.42 |
50.00 |
| 13 | 57 |
OTROS GASTOS CORRIENTES |
- |
- |
180.00 |
2,093.42 |
2,273.42 |
0.00 |
0.00 |
2,223.42 |
50.00 |
0.00 |
2,223.42 |
50.00 |
| 14 | 58.01.02 A ENTIDADES DESCENTRALIZADAS Y AUTÓNOMAS |
- |
- |
- |
0.00 |
20,758.74 |
20,758.74 |
0.00 |
0.00 |
18,758.74 |
2,000.00 |
0.00 |
18,758.74 |
2,000.00 |
| 15 | 58.01.04 A GOBIERNOS AUTÓNOMOS DESCENTRALIZADOS |
- |
- |
- |
8,633.57 |
-3,673.57 |
4,960.00 |
0.00 |
0.00 |
3,786.33 |
1,173.67 |
0.00 |
3,786.33 |
1,173.67 |
| 16 | 58.01.08 A Cuentas o Fondos Especiales |
- |
- |
- |
1,438.93 |
-1,438.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 | 58 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
- |
- |
10,072.50 |
15,646.24 |
25,718.74 |
0.00 |
0.00 |
22,545.07 |
3,173.67 |
0.00 |
22,545.07 |
3,173.67 |
| 18 | 71.01.05 REMUNERACIONES UNIFICADAS |
- |
- |
- |
23,000.00 |
0.00 |
23,000.00 |
0.00 |
7,750.00 |
14,525.00 |
8,475.00 |
7,750.00 |
14,525.00 |
8,475.00 |
| 19 | 71.01.06 Salarios Unificados |
- |
- |
- |
10,200.00 |
0.00 |
10,200.00 |
0.00 |
0.00 |
4,868.33 |
5,331.67 |
0.00 |
4,868.33 |
5,331.67 |
| 20 | 71.02.03 DECIMO TERCER SUELDO |
- |
- |
- |
2,756.25 |
0.00 |
2,756.25 |
0.00 |
0.00 |
823.72 |
1,932.53 |
0.00 |
823.72 |
1,932.53 |
| 21 | 71.02.04 DECIMO CUARTO SUELDO |
- |
- |
- |
2,514.58 |
3,525.75 |
6,040.33 |
0.00 |
0.00 |
6,040.33 |
0.00 |
0.00 |
6,040.33 |
0.00 |
| 22 | 71.06.01 APORTES PATRONALES IESS |
- |
- |
- |
3,918.80 |
0.00 |
3,918.80 |
0.00 |
930.61 |
2,311.37 |
1,607.43 |
930.61 |
2,311.37 |
1,607.43 |
| 23 | 71.06.02 FONDOS DE RESERVA |
- |
- |
- |
2,765.56 |
0.00 |
2,765.56 |
0.00 |
52.48 |
805.44 |
1,960.12 |
52.48 |
805.44 |
1,960.12 |
| 24 | 71.07.07 Compensación por Vacaciones no Gozadas por Cesación de Funciones |
- |
- |
- |
4,170.00 |
0.00 |
4,170.00 |
0.00 |
0.00 |
2,768.41 |
1,401.59 |
0.00 |
2,768.41 |
1,401.59 |
| 25 | 71.07.11 Indemnizaciones Laborales |
- |
- |
- |
0.00 |
1,379.00 |
1,379.00 |
0.00 |
0.00 |
1,379.00 |
0.00 |
0.00 |
1,379.00 |
0.00 |
| 26 | 71 |
GASTOS EN PERSONAL PARA INVERSIÓN |
- |
- |
49,325.19 |
4,904.75 |
54,229.94 |
0.00 |
8,733.09 |
33,521.60 |
20,708.34 |
8,733.09 |
33,521.60 |
20,708.34 |
| 27 | 73.01.01 Agua Potable |
- |
- |
- |
300.00 |
0.00 |
300.00 |
0.00 |
0.00 |
0.00 |
300.00 |
0.00 |
0.00 |
300.00 |
| 28 | 73.01.04 Energía Eléctrica |
- |
- |
- |
3,807.00 |
0.00 |
3,807.00 |
0.00 |
0.00 |
106.76 |
3,700.24 |
0.00 |
106.76 |
3,700.24 |
| 29 | 73.01.05 Telecomunicaciones |
- |
- |
- |
1,620.00 |
0.00 |
1,620.00 |
0.00 |
0.00 |
0.00 |
1,620.00 |
0.00 |
0.00 |
1,620.00 |
| 30 | 73.02.30 Digitalización de Información y Datos Públicos |
- |
- |
- |
6,700.00 |
0.00 |
6,700.00 |
0.00 |
0.00 |
0.00 |
6,700.00 |
0.00 |
0.00 |
6,700.00 |
| 31 | 73.04.04 MAQUINARIASY EQUIPOS (INSTALACION MANTENIMIENTO Y REPARACION) |
- |
- |
- |
6,700.00 |
0.00 |
6,700.00 |
0.00 |
0.00 |
387.00 |
6,313.00 |
0.00 |
387.00 |
6,313.00 |
| 32 | 73.04.05 VEHÍCULOS (MANTENIMIENTO Y REPARACIÓN) |
- |
- |
- |
6,700.00 |
0.00 |
6,700.00 |
0.00 |
0.00 |
1,530.01 |
5,169.99 |
0.00 |
1,530.01 |
5,169.99 |
| 33 | 73.05.02 EDIFICIOS, LOCALES Y RESIDENCIAS |
- |
- |
- |
4,800.00 |
0.00 |
4,800.00 |
0.00 |
0.00 |
0.00 |
4,800.00 |
0.00 |
0.00 |
4,800.00 |
| 34 | 73.06.06 Honorarios por Contratos Civiles de Servicios |
- |
- |
- |
7,200.00 |
0.00 |
7,200.00 |
0.00 |
0.00 |
950.00 |
6,250.00 |
0.00 |
950.00 |
6,250.00 |
| 35 | 73.06.13 Capacitación para la Ciudadanía en General |
- |
- |
- |
4,650.00 |
0.00 |
4,650.00 |
0.00 |
0.00 |
0.00 |
4,650.00 |
0.00 |
0.00 |
4,650.00 |
| 36 | 73.07.02 Arrendamiento y Licencias de Uso de Paquetes Informáticos |
- |
- |
- |
1,250.00 |
150.00 |
1,400.00 |
0.00 |
0.00 |
1,400.00 |
0.00 |
0.00 |
1,400.00 |
0.00 |
| 37 | 73.07.04 MANTENIMIENTO Y REPARACION DE EQUIPOS Y SIST. INFORMATICOS |
- |
- |
- |
950.00 |
0.00 |
950.00 |
0.00 |
0.00 |
0.00 |
950.00 |
0.00 |
0.00 |
950.00 |
| 38 | 73.08.01 ALIMENTOS Y BEBIDAS |
- |
- |
- |
6,000.00 |
0.00 |
6,000.00 |
0.00 |
0.00 |
0.00 |
6,000.00 |
0.00 |
0.00 |
6,000.00 |
| 39 | 73.08.02 Vestuario, Lencería, Prendas de Protección, Insumos y Accesorios para uniformes del personal de Protección, Vigilancia y Seguridad. |
- |
- |
- |
1,500.00 |
0.00 |
1,500.00 |
0.00 |
0.00 |
0.00 |
1,500.00 |
0.00 |
0.00 |
1,500.00 |
| 40 | 73.08.03 LUBRICANTES Y COMBUSTIBLE |
- |
- |
- |
4,800.00 |
0.00 |
4,800.00 |
0.00 |
0.00 |
645.00 |
4,155.00 |
0.00 |
645.00 |
4,155.00 |
| 41 | 73.08.04 MATERIALES DE OFICINA |
- |
- |
- |
1,200.00 |
0.00 |
1,200.00 |
0.00 |
0.00 |
0.00 |
1,200.00 |
0.00 |
0.00 |
1,200.00 |
| 42 | 73.08.05 MATERIAL DE ASEO |
- |
- |
- |
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 |
500.00 |
0.00 |
0.00 |
500.00 |
| 43 | 73.08.11 INSUMO,BIENES, MATERIALES Y SUMINISTROS PARA LA CONTRUCCION |
- |
- |
- |
3,500.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
3,500.00 |
| 44 | 73.08.12 Materiales Didácticos |
- |
- |
- |
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 |
500.00 |
0.00 |
0.00 |
500.00 |
| 45 | 73.08.13 Repuestos y Accesorios |
- |
- |
- |
0.00 |
166.00 |
166.00 |
0.00 |
0.00 |
166.00 |
0.00 |
0.00 |
166.00 |
0.00 |
| 46 | 73 |
BIENES Y SERVICIOS PARA INVERSIÓN |
- |
- |
62,677.00 |
316.00 |
62,993.00 |
0.00 |
0.00 |
5,184.77 |
57,808.23 |
0.00 |
5,184.77 |
57,808.23 |
| 47 | 75.01.05 OBRAS PUBLICAS Y TRANSPORTE Y VIAS |
- |
- |
- |
0.00 |
81,100.13 |
81,100.13 |
0.00 |
0.00 |
81,100.13 |
0.00 |
0.00 |
81,100.13 |
0.00 |
| 48 | 75.05.01 Obras de Infraestructura |
- |
- |
- |
76,985.99 |
0.00 |
76,985.99 |
0.00 |
0.00 |
0.00 |
76,985.99 |
0.00 |
0.00 |
76,985.99 |
| 49 | 75 |
OBRAS PUBLICAS |
- |
- |
76,985.99 |
81,100.13 |
158,086.12 |
0.00 |
0.00 |
81,100.13 |
76,985.99 |
0.00 |
81,100.13 |
76,985.99 |
| 50 | 77.02.01 SEGUROS Y REASEGUROS |
- |
- |
- |
700.00 |
0.00 |
700.00 |
300.30 |
300.30 |
300.30 |
399.70 |
300.30 |
300.30 |
399.70 |
| 51 | 77.02.03 Comisiones Bancarias |
- |
- |
- |
0.00 |
1,000.00 |
1,000.00 |
0.00 |
359.90 |
359.90 |
640.10 |
359.90 |
359.90 |
640.10 |
| 52 | 77 |
OTROS GASTOS DE INVERSIÓN |
- |
- |
700.00 |
1,000.00 |
1,700.00 |
300.30 |
660.20 |
660.20 |
1,039.80 |
660.20 |
660.20 |
1,039.80 |
| 53 | 78.01.01 A Entidades del Presupuesto General del Estado |
- |
- |
- |
0.00 |
1,500.00 |
1,500.00 |
0.00 |
132.27 |
132.27 |
1,367.73 |
132.27 |
132.27 |
1,367.73 |
| 54 | 78.01.04 A GOBIERNOS AUTÓNOMOS DESCENTRALIZADOS |
- |
- |
- |
0.00 |
5,250.00 |
5,250.00 |
0.00 |
2,339.71 |
2,339.72 |
2,910.28 |
2,339.71 |
2,339.72 |
2,910.28 |
| 55 | 78 |
TRANSFERENCIAS PARA INVERSIÓN AL SECTOR PÚBLICO |
- |
- |
0.00 |
6,750.00 |
6,750.00 |
0.00 |
2,471.98 |
2,471.99 |
4,278.01 |
2,471.98 |
2,471.99 |
4,278.01 |
| 56 | 96.02.01 AL SECTOR PÚBLICO FINANCIERO |
- |
- |
- |
11,761.72 |
1,500.00 |
13,261.72 |
0.00 |
986.49 |
12,524.35 |
737.37 |
986.49 |
12,524.35 |
737.37 |
| 57 | 96 |
AMORTIZACIÓN DE LA DEUDA PÚBLICA |
- |
- |
11,761.72 |
1,500.00 |
13,261.72 |
0.00 |
986.49 |
12,524.35 |
737.37 |
986.49 |
12,524.35 |
737.37 |
| 58 | 97.01.01 DE CUENTAS POR PAGAR |
- |
- |
- |
782,021.81 |
-99,818.89 |
682,202.92 |
0.00 |
368.22 |
48,831.53 |
633,371.39 |
368.22 |
48,831.53 |
633,371.39 |
| 59 | 97 |
PASIVO CIRCULANTE |
- |
- |
782,021.81 |
-99,818.89 |
682,202.92 |
0.00 |
368.22 |
48,831.53 |
633,371.39 |
368.22 |
48,831.53 |
633,371.39 |
| 60 | - |
- |
- |
TOTAL DE GASTOS : |
1,069,807.38 |
6,350.30 |
1,076,157.68 |
300.30 |
22,901.50 |
242,874.78 |
833,282.90 |
22,901.50 |
242,874.78 |
833,282.90 |