VISOR DE DATOS
| fila | Cuenta |
Categoria |
Descripcion |
Asignado |
Modificado |
Codificado |
Monto certificado |
Comprometido |
Devengado |
Pagado |
Saldo por comprometer |
Saldo por devengar |
Saldo por pagar |
Porcentaje de ejecucion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 51.01 |
Egresos en personal |
REMUNERACIONES BASICAS |
49,764.00 |
2,209.33 |
51,973.33 |
0.00 |
49,646.67 |
49,646.67 |
48,641.31 |
2,326.66 |
2,326.66 |
1,005.36 |
93.59% |
| 2 | 51.02.03 |
Egresos en personal |
DECIMOTERCER SUELDO |
4,147.00 |
383.00 |
4,530.00 |
0.00 |
4,118.40 |
4,118.40 |
4,058.46 |
411.60 |
411.60 |
59.94 |
89.59% |
| 3 | 51.02.04 |
Egresos en personal |
DECIMOCUARTO SUELDO |
3,150.00 |
-150.00 |
3,000.00 |
0.00 |
2,326.91 |
2,326.91 |
2,326.91 |
673.09 |
673.09 |
0.00 |
77.56% |
| 4 | 51.02 |
Egresos en personal |
REMUNERACIONES COMPLEMENTARIAS |
7,297.00 |
233.00 |
7,530.00 |
0.00 |
6,445.31 |
6,445.31 |
6,385.37 |
1,084.69 |
1,084.69 |
59.94 |
84.80% |
| 5 | 51.06.01 |
Egresos en personal |
APORTE PATRONAL |
5,548.69 |
496.31 |
6,045.00 |
0.00 |
5,783.85 |
5,783.85 |
5,274.40 |
261.15 |
261.15 |
509.45 |
87.25% |
| 6 | 51.06.02 |
Egresos en personal |
FONDO DE RESERVA |
4,145.34 |
385.28 |
4,530.62 |
0.00 |
2,924.49 |
2,924.49 |
2,924.49 |
1,606.13 |
1,606.13 |
0.00 |
64.55% |
| 7 | 51.06 |
Egresos en personal |
APORTES PATRONALES A LA SEGURIDAD SOCIAL |
9,694.03 |
881.59 |
10,575.62 |
0.00 |
8,708.34 |
8,708.34 |
8,198.89 |
1,867.28 |
1,867.28 |
509.45 |
77.53% |
| 8 | 51.07.07 |
Egresos en personal |
Compensación por Vacaciones no Gozadas por Cesación de Funciones |
5,487.27 |
-4,964.79 |
522.48 |
0.00 |
482.25 |
482.25 |
482.25 |
40.23 |
40.23 |
0.00 |
92.30% |
| 9 | 51.07 |
Egresos en personal |
Indemnizaciones |
5,487.27 |
-4,964.79 |
522.48 |
0.00 |
482.25 |
482.25 |
482.25 |
40.23 |
40.23 |
0.00 |
92.30% |
| 10 | 53.01.04 |
Egresos en personal |
ENERGÍA ELÉCTRICA |
1,200.00 |
-1,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
#¡DIV/0! |
| 11 | 53.01 |
Gastos Financieros |
BIENES Y SERVICIOS DE CONSUMO |
1,200.00 |
-1,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
#¡DIV/0! |
| 12 | 56.02.01 |
Gastos Financieros |
SECTOR PÚBLICO FINANCIERO |
1,000.00 |
-1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
#¡DIV/0! |
| 13 | 56.02 |
Gastos Financieros |
INTERESES Y OTROS CARGOS DE LA DEUDA PÚBLICA INTERNA |
1,000.00 |
-1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
#¡DIV/0! |
| 14 | 57.02.03 COMISIONES BANCARIAS |
Gastos Financieros |
COMISIONES BANCARIAS |
1,000.00 |
-830.00 |
170.00 |
0.00 |
29.90 |
29.90 |
29.90 |
140.10 |
140.10 |
0.00 |
17.59% |
| 15 | 57.02 |
Gastos Financieros |
SEGUROS, COSTOS FINANCIEROS Y OTROS GASTOS |
1,000.00 |
-830.00 |
170.00 |
0.00 |
29.90 |
29.90 |
29.90 |
140.10 |
140.10 |
0.00 |
17.59% |
| 16 | 58.01.01 |
Otros Egresos Corrientes |
AL GOBIERNO CENTRAL |
2,153.93 |
-713.53 |
1,440.40 |
0.00 |
1,438.03 |
1,438.03 |
1,357.48 |
2.37 |
2.37 |
80.55 |
94.24% |
| 17 | 58.01.04 |
Otros Egresos Corrientes |
A GOBIERNOS AUTÓNOMOS DESCENTRALIZADOS |
8,824.08 |
46.07 |
8,870.15 |
0.00 |
7,415.94 |
7,415.94 |
6,723.68 |
1,454.21 |
1,454.21 |
692.26 |
75.80% |
| 18 | 58.01 |
Transferencias y Donaciones Corrientes |
TRANSFERENCIAS CORRIENTES AL SECTOR PÚBLICO |
10,978.01 |
-667.46 |
10,310.55 |
0.00 |
8,853.97 |
8,853.97 |
8,081.16 |
1,456.58 |
1,456.58 |
772.81 |
78.38% |
| 19 | 58.04.06 |
Transferencias y Donaciones Corrientes |
Contribución 0.5% de las Planillas de Pago al IESS |
437.81 |
-437.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
#¡DIV/0! |
| 20 | 58.04 |
Transferencias y Donaciones Corrientes |
Aportes y Participaciones al Sector Público |
437.81 |
-437.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
#¡DIV/0! |
| 21 | 71.01.05 REMUNERACIONES UNIFICADAS |
Egresos de Inversion |
REMUNERACIONES UNIFICADAS |
18,900.00 |
-10,322.69 |
8,577.31 |
0.00 |
8,574.00 |
8,574.00 |
8,574.00 |
3.31 |
3.31 |
0.00 |
99.96% |
| 22 | 71.01.06 |
Egresos de Inversion |
Salarios Unificados |
13,200.00 |
-7,680.00 |
5,520.00 |
0.00 |
5,520.00 |
5,520.00 |
5,438.21 |
0.00 |
0.00 |
81.79 |
98.52% |
| 23 | 71.01 |
Egresos de Inversion |
REMUNERACIONES BASICAS |
32,100.00 |
-18,002.69 |
14,097.31 |
0.00 |
14,094.00 |
14,094.00 |
14,012.21 |
3.31 |
3.31 |
81.79 |
99.40% |
| 24 | 71.02.03 |
Egresos de Inversion |
DECIMO TERCER SUELDO |
2,675.00 |
0.00 |
2,675.00 |
0.00 |
1,931.68 |
1,931.68 |
1,931.68 |
743.32 |
743.32 |
0.00 |
72.21% |
| 25 | 71.02.04 |
Egresos de Inversion |
DECIMO CUARTO SUELDO |
2,675.00 |
0.00 |
2,675.00 |
0.00 |
2,200.44 |
2,200.44 |
2,200.44 |
474.56 |
474.56 |
0.00 |
82.26% |
| 26 | 71.02 |
Egresos de Inversion |
REMUNERACIONES COMPLEMENTARIAS |
5,350.00 |
0.00 |
5,350.00 |
0.00 |
4,132.12 |
4,132.12 |
4,132.12 |
1,217.88 |
1,217.88 |
0.00 |
77.24% |
| 27 | 71.05.10 |
Egresos de Inversion |
Servicios Personales por Contrato |
0.00 |
10,630.00 |
10,630.00 |
0.00 |
10,626.00 |
10,626.00 |
10,413.98 |
4.00 |
4.00 |
212.02 |
97.97% |
| 28 | 71.05 |
Egresos de Inversion |
REMUNERACIONES TEMPORALES |
0.00 |
10,630.00 |
10,630.00 |
0.00 |
10,626.00 |
10,626.00 |
10,413.98 |
4.00 |
4.00 |
212.02 |
97.97% |
| 29 | 71.06.01 |
Egresos de Inversion |
APORTES PATRONALES IESS |
3,579.15 |
-679.15 |
2,900.00 |
0.00 |
2,824.70 |
2,824.70 |
2,608.04 |
75.30 |
75.30 |
216.66 |
89.93% |
| 30 | 71.06.02 |
Egresos de Inversion |
FONDOS DE RESERVA |
2,477.01 |
-97.01 |
2,380.00 |
0.00 |
997.60 |
997.60 |
997.60 |
1,382.40 |
1,382.40 |
0.00 |
41.92% |
| 31 | 71.06 |
Egresos de Inversion |
APORTES PATRONALES A LA SEGURIDAD SOCIAL |
6,056.16 |
-776.16 |
5,280.00 |
0.00 |
3,822.30 |
3,822.30 |
3,605.64 |
1,457.70 |
1,457.70 |
216.66 |
68.29% |
| 32 | 71.07.07 |
Egresos de Inversion |
Compensación por Vacaciones no Gozadas por Cesación de Funciones |
1,663.03 |
-663.03 |
1,000.00 |
0.00 |
776.75 |
776.75 |
776.75 |
223.25 |
223.25 |
0.00 |
77.68% |
| 33 | 71.07 |
Egresos de Inversion |
INDEMINIZACIONES |
1,663.03 |
-663.03 |
1,000.00 |
0.00 |
776.75 |
776.75 |
776.75 |
223.25 |
223.25 |
0.00 |
77.68% |
| 34 | 73.01.01 |
Bienes y Servicios para Inversion |
Agua Potable |
5,000.00 |
0.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,000.00 |
5,000.00 |
0.00 |
0.00% |
| 35 | 73.01.04 |
Bienes y Servicios para Inversion |
Energía Eléctrica |
3,500.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,500.00 |
3,500.00 |
0.00 |
0.00% |
| 36 | 73.01.05 |
Bienes y Servicios para Inversion |
Telecomunicaciones |
1,500.00 |
200.00 |
1,700.00 |
1,610.00 |
1,610.00 |
1,610.00 |
1,610.00 |
90.00 |
90.00 |
0.00 |
94.71% |
| 37 | 73.01 |
Bienes y Servicios para Inversion |
SERVICIOS BASICOS |
10,000.00 |
200.00 |
10,200.00 |
1,610.00 |
1,610.00 |
1,610.00 |
1,610.00 |
8,590.00 |
8,590.00 |
0.00 |
15.78% |
| 38 | 73.02.05 |
Bienes y Servicios para Inversion |
ESPECTACULOS CULTURALES Y SOCIALES |
4,325.66 |
124,084.12 |
128,409.78 |
91,108.50 |
91,108.50 |
91,108.50 |
90,608.50 |
37,301.28 |
37,301.28 |
500.00 |
70.56% |
| 39 | 73.02.30 |
Bienes y Servicios para Inversion |
Digitalización de Información y Datos Públicos |
0.00 |
10,000.00 |
10,000.00 |
7,003.50 |
7,003.50 |
7,003.50 |
7,003.50 |
2,996.50 |
2,996.50 |
0.00 |
70.04% |
| 40 | 73.02 |
Bienes y Servicios para Inversion |
SERVICIOS GENERALES |
4,325.66 |
134,084.12 |
138,409.78 |
98,112.00 |
98,112.00 |
98,112.00 |
97,612.00 |
40,297.78 |
40,297.78 |
500.00 |
70.52% |
| 41 | 73.04.02 |
Bienes y Servicios para Inversion |
EDIFICIOS, LOCALES, RESIDENCIAS Y CABLEADO ESTRUCTURADO (MANTENIMIENTO, REPARACIÓN E |
0.00 |
10,000.00 |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,000.00 |
10,000.00 |
0.00 |
0.00% |
| 42 | 73.04.04 |
Bienes y Servicios para Inversion |
MAQUINARIASY EQUIPOS (INSTALACION MANTENIMIENTO Y REPARACION) |
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500.00 |
500.00 |
0.00 |
0.00% |
| 43 | 73.04.05 |
Bienes y Servicios para Inversion |
VEHÍCULOS (MANTENIMIENTO Y REPARACIÓN) |
1,500.00 |
0.00 |
1,500.00 |
700.00 |
700.00 |
700.00 |
700.00 |
800.00 |
800.00 |
0.00 |
46.67% |
| 44 | 73.04.17 |
Bienes y Servicios para Inversion |
INFRAESTRUCTURA |
8,000.00 |
-4,000.00 |
4,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,000.00 |
4,000.00 |
0.00 |
0.00% |
| 45 | 73.04 |
Bienes y Servicios para Inversion |
INSTALACIONES, MANTENIMIENTOS Y REPARACIONES |
10,000.00 |
6,000.00 |
16,000.00 |
700.00 |
700.00 |
700.00 |
700.00 |
15,300.00 |
15,300.00 |
0.00 |
4.38% |
| 46 | 73.06.01 |
Bienes y Servicios para Inversion |
CONSULTORÍA, ASESORÍA E INVESTIGACIÓN ESPECIALIZADA |
24,000.00 |
20,000.00 |
44,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,000.00 |
44,000.00 |
0.00 |
0.00% |
| 47 | 73.06.12 |
Bienes y Servicios para Inversion |
Capacitación a Servidores Públicos |
450.00 |
15,550.00 |
16,000.00 |
6,440.00 |
6,440.00 |
6,440.00 |
6,440.00 |
9,560.00 |
9,560.00 |
0.00 |
40.25% |
| 48 | 73.06.13 |
Bienes y Servicios para Inversion |
Capacitación para la Ciudadanía en General |
0.00 |
10,000.00 |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,000.00 |
10,000.00 |
0.00 |
0.00% |
| 49 | 73.06 |
Bienes y Servicios para Inversion |
CONTRATACIONES DE ESTUDIOS E INVESTIGACIONES |
24,450.00 |
45,550.00 |
70,000.00 |
6,440.00 |
6,440.00 |
6,440.00 |
6,440.00 |
63,560.00 |
63,560.00 |
0.00 |
9.20% |
| 50 | 73.07.01 |
Bienes y Servicios para Inversion |
DESARROLLO, ACTUALIZACIÓN, ASISTENCIA TÉCNICA Y SOPORTE DE SISTEMAS INFORMÁTICOS |
0.00 |
5,000.00 |
5,000.00 |
4,830.00 |
4,830.00 |
4,830.00 |
4,830.00 |
170.00 |
170.00 |
0.00 |
96.60% |
| 51 | 73.07.02 |
Bienes y Servicios para Inversion |
Arrendamiento y Licencias de Uso de Paquetes Informáticos |
1,500.00 |
200.00 |
1,700.00 |
1,610.00 |
1,610.00 |
1,610.00 |
1,610.00 |
90.00 |
90.00 |
0.00 |
94.71% |
| 52 | 73.07 |
Bienes y Servicios para Inversion |
GASTOS EN INFORMÁTICA |
1,500.00 |
5,200.00 |
6,700.00 |
6,440.00 |
6,440.00 |
6,440.00 |
6,440.00 |
260.00 |
260.00 |
0.00 |
96.12% |
| 53 | 73.08.03 |
Bienes y Servicios para Inversion |
LUBRICANTES Y COMBUSTIBLE |
5,300.00 |
-4,000.00 |
1,300.00 |
433.20 |
433.20 |
433.20 |
433.20 |
866.80 |
866.80 |
0.00 |
33.32% |
| 54 | 73.08.04 |
Bienes y Servicios para Inversion |
MATERIALES DE OFICINA |
1,500.00 |
1,000.00 |
2,500.00 |
1,051.26 |
1,051.26 |
1,051.26 |
1,051.26 |
1,448.74 |
1,448.74 |
0.00 |
- |
| 55 | 73.08.05 |
Bienes y Servicios para Inversion |
MATERIAL DE ASEO |
1,500.00 |
0.00 |
1,500.00 |
195.28 |
195.28 |
195.28 |
195.28 |
1,304.72 |
1,304.72 |
0.00 |
- |
| 56 | 73.08.11 |
Bienes y Servicios para Inversion |
INSUMO,BIENES, MATERIALES Y SUMINISTROS PARA LA CONTRUCCION |
1,000.00 |
-1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
| 57 | 73.08.12 |
Bienes y Servicios para Inversion |
Materiales Didácticos |
300.00 |
-300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
| 58 | 73.08.13 |
Bienes y Servicios para Inversion |
Repuestos y Accesorios |
3,000.00 |
-1,500.00 |
1,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,500.00 |
1,500.00 |
0.00 |
- |
| 59 | 73.08 |
Bienes y Servicios para Inversion |
BIENES DE USO Y CONSUMO DE INVERSIÓN |
12,600.00 |
-5,800.00 |
6,800.00 |
1,679.74 |
1,679.74 |
1,679.74 |
1,679.74 |
5,120.26 |
5,120.26 |
0.00 |
- |
| 60 | 73.14.03 |
Bienes y Servicios para Inversion |
MOBILIARIOS |
0.00 |
2,000.00 |
2,000.00 |
430.33 |
430.33 |
430.33 |
430.33 |
1,569.67 |
1,569.67 |
0.00 |
- |
| 61 | 73.14.07 |
Bienes y Servicios para Inversion |
EQUIPOS, SISTEMAS Y PAQUETES INFORMÁTICOS |
1,500.00 |
5,000.00 |
6,500.00 |
1,481.57 |
1,481.57 |
1,481.57 |
1,481.57 |
5,018.43 |
5,018.43 |
0.00 |
- |
| 62 | 73.14 |
Bienes y Servicios para Inversion |
BIENES MUEBLES NO DEPRECIABLES |
1,500.00 |
7,000.00 |
8,500.00 |
1,911.90 |
1,911.90 |
1,911.90 |
1,911.90 |
6,588.10 |
6,588.10 |
0.00 |
- |
| 63 | 75.01.05 |
Obras Publicas |
OBRAS PUBLICAS Y TRANSPORTE Y VIAS |
27,000.00 |
96,000.00 |
123,000.00 |
54,561.38 |
54,561.38 |
54,561.38 |
54,561.38 |
68,438.62 |
68,438.62 |
0.00 |
- |
| 64 | 75.01 |
Obras Publicas |
OBRAS DE INFRAESTRUCTURA |
27,000.00 |
96,000.00 |
123,000.00 |
54,561.38 |
54,561.38 |
54,561.38 |
54,561.38 |
68,438.62 |
68,438.62 |
0.00 |
- |
| 65 | 75.05.01 |
Obras Publicas |
Obras de Infraestructura |
3,000.00 |
-3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
| 66 | 75.05 |
Obras Publicas |
MANTENIMIENTO Y REPARACIONES MAYORES DE OBRAS |
3,000.00 |
-3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
| 67 | 77.01.02 |
Otros Egresos de Inversion |
Tasas Generales, Impuestos, Contribuciones, Permisos, Licencias y Patentes |
500.00 |
-500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
| 68 | 77.01 |
Otros Egresos de Inversion |
IMPUESTOS, TASAS Y CONTRIBUCIONES |
500.00 |
-500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
| 69 | 77.02.01 |
Otros Egresos de Inversion |
SEGUROS Y REASEGUROS |
1,500.00 |
0.00 |
1,500.00 |
271.10 |
271.10 |
271.10 |
271.10 |
1,228.90 |
1,228.90 |
0.00 |
- |
| 70 | 77.02.03 |
Otros Egresos de Inversion |
Comisiones Bancarias |
100.00 |
0.00 |
100.00 |
0.00 |
11.15 |
11.15 |
11.15 |
88.85 |
88.85 |
0.00 |
- |
| 71 | 77.02 |
Otros Egresos de Inversion |
SEGUROS, COSTOS FINANCIEROS Y OTROS GASTOS |
1,600.00 |
0.00 |
1,600.00 |
271.10 |
282.25 |
282.25 |
282.25 |
1,317.75 |
1,317.75 |
0.00 |
- |
| 72 | 78.01.01 |
Otros Egresos de Inversion |
A Entidades del Presupuesto General del Estado |
0.00 |
6,198.24 |
6,198.24 |
0.00 |
0.00 |
0.00 |
0.00 |
6,198.24 |
6,198.24 |
0.00 |
- |
| 73 | 78.01.04 |
Otros Egresos de Inversion |
A GOBIERNOS AUTÓNOMOS DESCENTRALIZADOS |
0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
| 74 | 78.01 |
Otros Egresos de Inversion |
AL GOBIERNO CENTRAL |
0.01 |
6,198.23 |
6,198.24 |
0.00 |
0.00 |
0.00 |
0.00 |
6,198.24 |
6,198.24 |
0.00 |
- |
| 75 | 96.02.01 |
Obras Publicas |
AL SECTOR PÚBLICO FINANCIERO |
61,024.09 |
-17,000.00 |
44,024.09 |
0.00 |
0.00 |
0.00 |
0.00 |
44,024.09 |
44,024.09 |
0.00 |
- |
| 76 | 96.02 |
Obras Publicas |
AMORTIZACIÓN DEUDA INTERN |
61,024.09 |
-17,000.00 |
44,024.09 |
0.00 |
0.00 |
0.00 |
0.00 |
44,024.09 |
44,024.09 |
0.00 |
- |
| 77 | 97.01.01 |
Aplicación del Financiamiento |
DE CUENTAS POR PAGAR |
0.00 |
616,481.97 |
616,481.97 |
0.00 |
30,787.03 |
30,787.03 |
30,787.03 |
585,694.94 |
585,694.94 |
0.00 |
- |