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Balance de Ejecución Presupuestaria / Municipal / Periodo 2026 · pdf · documento original ↗

Tabla 1 (página 1 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-00-00-000-000-000ACREEDORES PRESUPU57,044,299,47962,524,564,75641,921,461,5775,811,018,60819,697,879,461326,134,567,28820,603,103,1795,107,959,50914,779,446,8565,823,656,323
215-21-00-000-000-000GASTOS EN PERSONAL18,496,983,00018,496,983,00012,116,031,3761,652,231,2206,417,984,926351,618,737,7416,380,951,6241,613,844,5146,374,565,1946,386,430
215-21-01-000-000-000PERSONAL DE PLANTA10,290,000,00010,290,000,0007,203,140,486825,905,8273,086,859,51430825,905,8273,086,859,514825,812,5063,086,467,774391,740
215-21-01-001-000-000SUELDOS Y SOBRESUEL8,416,245,6008,416,245,6005,756,684,963714,294,6672,659,560,63732714,294,6672,659,560,637714,464,6662,659,560,637
215-21-01-001-001-000SUELDOS BASE2,918,643,0002,918,643,0002,122,215,001196,784,470796,427,99927196,784,470796,427,999196,954,469796,427,999
215-21-01-001-002-000ASIGNACION DE ANTIGU185,325,000185,325,000154,318,7698,407,00631,006,231178,407,00631,006,2318,407,00631,006,231
215-21-01-001-002-002ASIG. DE ANTIGUEDAD,185,325,000185,325,000154,318,7698,407,00631,006,231178,407,00631,006,2318,407,00631,006,231
215-21-01-001-003-000ASIGNACION PROFESIO407,400,000407,400,000228,696,63444,631,781178,703,3664444,631,781178,703,36644,631,781178,703,366
215-21-01-001-003-001ASIGNACION PROFESIO407,400,000407,400,000228,696,63444,631,781178,703,3664444,631,781178,703,36644,631,781178,703,366
215-21-01-001-007-000ASIGNACIONES DEL D.L.2,310,000,0002,310,000,0001,304,409,553285,153,1541,005,590,44744285,153,1541,005,590,447285,153,1541,005,590,447
215-21-01-001-007-001ASIG. MUNIC., ART. 24 y2,310,000,0002,310,000,0001,304,409,553285,153,1541,005,590,44744285,153,1541,005,590,447285,153,1541,005,590,447
215-21-01-001-010-000ASIGNACIÓN PERDIDA D1,386,0001,386,000976,046100,470409,95430100,470409,954100,470409,954
215-21-01-001-010-001ASIG. PERDIDA DE CAJA1,386,0001,386,000976,046100,470409,95430100,470409,954100,470409,954
215-21-01-001-011-000ASIGNACIÓN DE MOVILI30,072,00030,072,00025,345,9181,249,3864,726,082161,249,3864,726,0821,249,3864,726,082
215-21-01-001-011-001ASIG. MOVILIZACIÓN , A30,072,00030,072,00025,345,9181,249,3864,726,082161,249,3864,726,0821,249,3864,726,082
215-21-01-001-014-000ASIGNACIONES COMPEN1,127,595,0001,127,595,000724,334,443109,649,722403,260,55736109,649,722403,260,557109,649,722403,260,557
215-21-01-001-014-001INCREMENTO PREVIS., A414,750,000414,750,000250,625,17641,818,538164,124,8244041,818,538164,124,82441,818,538164,124,824
215-21-01-001-014-002BONIF. COMPENS. DE SA165,900,000165,900,00095,824,32419,877,58970,075,6764219,877,58970,075,67619,877,58970,075,676
215-21-01-001-014-003BONIF. COMPENS., ART 1386,400,000386,400,000225,101,96545,309,311161,298,0354245,309,311161,298,03545,309,311161,298,035
215-21-01-001-014-004BONIF. ADICIONAL, ART.945,000945,000945,0000
215-21-01-001-014-999OTRAS ASIGNACIONES C159,600,000159,600,000151,837,9782,644,2847,762,02252,644,2847,762,0222,644,2847,762,022
215-21-01-001-015-000ASIGNACIONES SUSTITU236,250,000236,250,000148,108,21524,154,97688,141,7853724,154,97688,141,78524,154,97688,141,785
215-21-01-001-015-001ASIG. UNICA, ART 4º, LE236,250,000236,250,000148,108,21524,154,97688,141,7853724,154,97688,141,78524,154,97688,141,785
215-21-01-001-019-000ASIGNACION DE RESPO51,450,00051,450,00037,129,4153,597,78214,320,585283,597,78214,320,5853,597,78214,320,585
215-21-01-001-019-002ASIGNACION DE RESPO51,450,00051,450,00037,129,4153,597,78214,320,585283,597,78214,320,5853,597,78214,320,585
215-21-01-001-022-000COMPONENTE BASE ASI735,000,000735,000,000709,128,65211,292,94825,871,348411,292,94825,871,34811,292,94825,871,348
215-21-01-001-025-000ASIG. ART. 1. LEY 19.1126,501,6006,501,6003,094,324866,0513,407,27652866,0513,407,276866,0513,407,276
215-21-01-001-025-001ASIG. ESPECIAL PROF. L1,451,1001,451,100871,207147,137579,89340147,137579,893147,137579,893
215-21-01-001-025-002ASIG. ESPECIAL PROF., L5,050,5005,050,5002,223,117718,9142,827,38356718,9142,827,383718,9142,827,383
215-21-01-001-043-000ASIGNACION INHERENT22,050,00022,050,0006,201,2203,981,71315,848,780723,981,71315,848,7803,981,71315,848,780
215-21-01-001-998-000APLICACION INCISO 5° D0
215-21-01-001-999-000OTRAS ASIGNACIONES384,573,000384,573,000292,726,77324,425,20891,846,2272424,425,20891,846,22724,425,20891,846,227
215-21-01-001-999-001OTRAS ASIGNACIONES P341,491,500341,491,500257,948,10722,339,27483,543,3932422,339,27483,543,39322,339,27483,543,393
215-21-01-001-999-002ASIGNACIÓN DE JUECES22,764,00022,764,00014,461,1662,085,9348,302,834362,085,9348,302,8342,085,9348,302,834

Tabla 2 (página 2 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-21-01-001-999-003ASIGNACIÓN RESPONSA20,317,50020,317,50020,317,5000
215-21-01-002-000-000APORTES DEL EMPLEAD241,500,000241,500,000133,875,84529,003,844107,624,1554529,003,844107,624,15529,003,844107,624,155
215-21-01-002-002-000OTRAS COTIZACIONES P241,500,000241,500,000133,875,84529,003,844107,624,1554529,003,844107,624,15529,003,844107,624,155
215-21-01-003-000-000ASIGNACIONES POR DES749,501,760749,501,760715,003,24214,526,53434,498,518514,526,53434,498,51814,526,53434,498,518
215-21-01-003-001-000DESEMPEÑO INSTITUCIO356,801,760356,801,760341,663,8715,722,39315,137,88945,722,39315,137,8895,722,39315,137,889
215-21-01-003-001-001ASIG. DE MEJORAM. DE356,801,760356,801,760341,663,8715,722,39315,137,88945,722,39315,137,8895,722,39315,137,889
215-21-01-003-002-000DESEMPEÑO COLECTIV376,950,000376,950,000363,151,8596,022,89713,798,14146,022,89713,798,1416,022,89713,798,141
215-21-01-003-002-001ASIG. DE MEJORAM. DE376,950,000376,950,000363,151,8596,022,89713,798,14146,022,89713,798,1416,022,89713,798,141
215-21-01-003-003-000DESEMPEÑO INDIVIDUA15,750,00015,750,00010,187,5122,781,2445,562,488352,781,2445,562,4882,781,2445,562,488
215-21-01-003-003-001ASIG. MEJ. GESTIÓN MU15,750,00015,750,00010,187,5122,781,2445,562,488352,781,2445,562,4882,781,2445,562,488
215-21-01-003-003-002ASIG. DE INCENTIVO PO0
215-21-01-004-000-000REMUNERACIONES VAR601,689,480601,689,480390,466,10367,176,054211,223,3773567,176,054211,223,37766,912,734210,831,637391,740
215-21-01-004-005-000TRABAJOS EXTRAORDIN595,861,980595,861,980386,105,87066,570,418209,756,1103566,570,418209,756,11066,570,418209,627,690128,420
215-21-01-004-006-000COMISIONES DE SERVICI5,827,5005,827,5004,360,233605,6361,467,26725605,6361,467,267342,3161,203,947263,320
215-21-01-004-006-001COMISIONES DE SERVICI1,102,5001,102,500-364,767605,6361,467,267133605,6361,467,267342,3161,203,947263,320
215-21-01-004-006-002COMISIONES DE SERVIC4,725,0004,725,0004,725,0000
215-21-01-004-007-000COMISIONES DE SERVICI0
215-21-01-004-007-001COMISIONES DE SERVICI0
215-21-01-004-007-002COMISIONES DE SERVICI0
215-21-01-005-000-000AGUINALDOS Y BONOS281,063,160281,063,160207,110,333904,72873,952,82726904,72873,952,827904,72873,952,827
215-21-01-005-001-000AGUINALDOS40,740,00040,740,00039,252,3981,487,60241,487,6021,487,602
215-21-01-005-001-001AGUINALDO FIESTAS PA22,365,00022,365,00022,365,0000
215-21-01-005-001-002AGUINALDO DE NAVIDA18,375,00018,375,00016,887,3981,487,60281,487,6021,487,602
215-21-01-005-002-000BONO DE ESCOLARIDAD10,185,00010,185,0005,325,562490,4024,859,43848490,4024,859,438490,4024,859,438
215-21-01-005-003-000BONOS ESPECIALES227,156,160227,156,160162,375,32364,780,8372964,780,83764,780,837
215-21-01-005-003-001BONO EXTRAORDINARI227,156,160227,156,160162,375,32364,780,8372964,780,83764,780,837
215-21-01-005-004-000BONIFICACION ADICION2,982,0002,982,000157,050414,3262,824,95095414,3262,824,950414,3262,824,950
215-21-02-000-000-000PERSONAL A CONTRAT4,116,000,0004,116,000,0002,585,403,957337,135,7261,530,596,04337337,135,7261,530,596,043331,787,8201,525,169,9435,426,100
215-21-02-001-000-000SUELDOS Y SOBRESUEL3,190,445,4253,190,445,4251,921,325,811287,322,8981,269,119,61440287,322,8981,269,119,614282,458,7241,264,177,2464,942,368
215-21-02-001-001-000SUELDOS BASE930,882,126930,882,126519,064,26789,574,294411,817,8594489,574,294411,817,85988,524,368410,689,7391,128,120
215-21-02-001-002-000ASIGNACION DE ANTIGU20,576,59120,576,5919,852,0922,606,06810,724,499522,606,06810,724,4992,606,06810,724,499
215-21-02-001-002-002ASIG. DE ANTIGUEDAD,20,576,59120,576,5919,852,0922,606,06810,724,499522,606,06810,724,4992,606,06810,724,499
215-21-02-001-003-000ASIGNACION PROFESIO267,244,742267,244,742138,980,37231,260,213128,264,3704831,260,213128,264,37030,422,134127,426,291838,079
215-21-02-001-003-001ASIGNACION PROFESIO267,244,742267,244,742138,980,37231,260,213128,264,3704831,260,213128,264,37030,422,134127,426,291838,079

Tabla 3 (página 3 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-21-02-001-007-000ASIGNACIONES DEL DL919,557,965919,557,965489,796,45998,677,660429,761,5064798,677,660429,761,50696,513,956427,597,8022,163,704
215-21-02-001-007-001ASIG. MUNICIPAL, ART. 2919,557,965919,557,965489,796,45998,677,660429,761,5064798,677,660429,761,50696,513,956427,597,8022,163,704
215-21-02-001-010-000ASIG. PERDIDA DE CAJA1,941,8351,941,8351,423,314101,152518,52127101,152518,521101,152518,521
215-21-02-001-010-001ASIG. PERDIDA DE CAJA,1,941,8351,941,8351,423,314101,152518,52127101,152518,521101,152518,521
215-21-02-001-011-000ASIGNACIÓN MOVILIZA3,772,1353,772,1352,170,396479,3421,601,73942479,3421,601,739479,3421,601,739
215-21-02-001-011-001ASIGNACIÓN MOVILIZA3,772,1353,772,1352,170,396479,3421,601,73942479,3421,601,739479,3421,601,739
215-21-02-001-013-000ASIGNACIONES COMPEN514,430,471514,430,471322,083,40643,701,178192,347,0653743,701,178192,347,06542,996,771191,642,658704,407
215-21-02-001-013-001INCREMENTO PREVIS., A195,891,911195,891,911110,371,49419,216,59485,520,4174419,216,59485,520,41718,990,86085,294,683225,734
215-21-02-001-013-002BONIF. COMPENS. DE SA66,736,75466,736,75435,575,4327,155,59231,161,322477,155,59231,161,3227,007,99731,013,727147,595
215-21-02-001-013-003BONIF. COMPENSATORI161,998,940161,998,94086,394,38717,313,72475,604,5534717,313,72475,604,55316,982,64675,273,475331,078
215-21-02-001-013-004BONIF. ADICIONAL, ART.116,002116,00255,22915,26860,7735215,26860,77315,26860,773
215-21-02-001-013-999OTRAS ASIGNACIONES C89,686,86489,686,86489,686,8640
215-21-02-001-014-000ASIGNACIONES SUSTITU111,410,409111,410,40962,622,09410,828,37448,788,3154410,828,37448,788,31510,784,77548,744,71643,599
215-21-02-001-014-001ASIG. UNICA, ART 4º, LE111,410,409111,410,40962,622,09410,828,37448,788,3154410,828,37448,788,31510,784,77548,744,71643,599
215-21-02-001-018-001ASIGNACION DE RESPO0
215-21-02-001-021-000COMPONENTE BASE ASI310,338,983310,338,983310,338,9830
215-21-02-001-998-000APLICACION INCISO 5° D0
215-21-02-001-999-000OTRAS ASIGNACIONES110,290,168110,290,16864,994,42810,094,61745,295,7404110,094,61745,295,74010,030,15845,231,28164,459
215-21-02-002-000-000APORTES DEL EMPLEAD120,794,057120,794,05764,660,64712,847,48456,133,4104612,847,48456,133,41012,625,19255,911,118222,292
215-21-02-002-002-000OTRAS COTIZACIONES P120,794,057120,794,05764,660,64712,847,48456,133,4104612,847,48456,133,41012,625,19255,911,118222,292
215-21-02-003-000-000ASIGNACION POR DESE316,627,396316,627,396315,709,814917,5820917,582917,582
215-21-02-003-001-000ASIG. DE MEJORAM. DE154,167,662154,167,662153,250,080917,5821917,582917,582
215-21-02-003-001-001ASIG. DE MEJORAM. DE154,167,662154,167,662153,250,080917,5821917,582917,582
215-21-02-003-002-001ASIG. DE MEJORAM. DE162,459,734162,459,734162,459,7340
215-21-02-004-000-000REMUNERACIONES VAR378,303,716378,303,716217,084,99936,166,698161,218,7174336,166,698161,218,71735,905,258160,957,277261,440
215-21-02-004-005-000TRABAJOS EXTRAORDIN372,551,016372,551,016212,812,45735,716,701159,738,5594335,716,701159,738,55935,716,701159,738,559
215-21-02-004-006-000COMISIONES DE SERVICI3,141,8783,141,8781,661,720449,9971,480,15847449,9971,480,158188,5571,218,718261,440
215-21-02-004-007-000COMISIONES DE SERVICI2,610,8222,610,8222,610,8220
215-21-02-005-000-000AGUINALDOS Y BONOS109,829,406109,829,40666,622,686798,64643,206,72039798,64643,206,720798,64643,206,720
215-21-02-005-001-000AGUINALDOS35,251,47835,251,47834,384,340867,1382867,138867,138
215-21-02-005-001-001AGUINALDO DE FIESTAS11,508,81911,508,81911,508,8190
215-21-02-005-001-002AGUINALDO DE NAVIDA23,742,65923,742,65922,875,521867,1384867,138867,138
215-21-02-005-002-000BONO DE ESCOLARIDAD3,796,7933,796,793898,963534,9842,897,83076534,9842,897,830534,9842,897,830
215-21-02-005-003-001BONO EXTRAORDINARI69,932,02569,932,02531,770,91738,161,1085538,161,10838,161,108

Tabla 4 (página 4 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-21-02-005-004-000BONIFICACION ADICION849,110849,110-431,534263,6621,280,644151263,6621,280,644263,6621,280,644
215-21-03-000-000-000OTRAS REMUNERACIO1,545,586,0001,545,586,000918,086,192158,587,597632,011,60741157,615,621627,499,808158,163,621627,499,808
215-21-03-001-000-000HONORARIOS A SUMA A594,586,000594,586,000340,904,23070,895,520258,193,5694369,923,544253,681,77070,471,544253,681,770
215-21-03-004-000-000REMUNERACIONES REG950,000,000950,000,000576,621,96287,692,077373,378,0383987,692,077373,378,03887,692,077373,378,038
215-21-03-004-001-000SUELDO BASE756,191,216756,191,216430,893,83078,721,157325,297,3864378,721,157325,297,38678,721,157325,297,386
215-21-03-004-002-000APORTE DEL EMPLEADO37,835,72037,835,72018,142,1384,789,31819,693,582524,789,31819,693,5824,789,31819,693,582
215-21-03-004-003-000REMUNERACION VARIA30,641,04830,641,04813,585,5324,181,60217,055,516564,181,60217,055,5164,181,60217,055,516
215-21-03-004-004-000AGUINALDOS Y BONOS125,332,016125,332,016114,000,46211,331,554911,331,55411,331,554
215-21-03-007-000-000ALUMNOS EN PRACTICA1,000,0001,000,000560,000440,00044440,000440,000
215-21-04-000-000-000OTROS GASTOS EN PER2,545,397,0002,545,397,0001,409,400,741330,602,0701,168,517,76246298,080,5671,135,996,259298,080,5671,135,427,669568,590
215-21-04-003-000-000DIETAS A JUNTAS, CONS112,000,000112,000,00072,301,6408,892,22439,698,360358,892,22439,698,3608,892,22439,698,360
215-21-04-003-001-000DIETAS CONCEJALES112,000,000112,000,00072,301,6408,892,22439,698,360358,892,22439,698,3608,892,22439,698,360
215-21-04-003-002-000GASTOS POR COMISION0
215-21-04-004-000-000PRESTACIONES DE SERV2,433,397,0002,433,397,0001,337,099,101321,709,8461,128,819,40246289,188,3431,096,297,899289,188,3431,095,729,309568,590
215-21-04-004-001-000PRESTACIONES DE SER0
215-21-04-004-002-000PRESTACIONES SERVICI2,433,397,0002,433,397,0001,337,099,101321,709,8461,128,819,40246289,188,3431,096,297,899289,188,3431,095,729,309568,590
215-21-04-004-002-001PRESTACIONES SERVICI2,433,397,0001,133,819,053813,244,553130,942,358353,096,0033198,420,855320,574,50098,420,855320,005,910568,590
215-21-04-004-002-002DEPARTAMENTO DE OP97,833,44436,198,10416,428,78661,635,3406316,428,78661,635,34016,428,78661,635,340
215-21-04-004-002-003VINCULACION COMUNIT71,987,46627,399,32211,147,03644,588,1446211,147,03644,588,14411,147,03644,588,144
215-21-04-004-002-004DAO - EDUCACION AMBI0
215-21-04-004-002-005DAO - RECUPERACION D14,760,1304,548,2074,347,92710,211,923694,347,92710,211,9234,347,92710,211,923
215-21-04-004-002-006DAO - PROGRAMA DE RE9,096,4141,516,0691,516,0697,580,345831,516,0697,580,3451,516,0697,580,345
215-21-04-004-002-007DIDECO - ORGANIZACIO100,867,57850,302,34015,245,13550,565,2385015,245,13550,565,23815,245,13550,565,238
215-21-04-004-002-008DIDECO - TURISMO SOCI6,575,0002,191,8401,095,7904,383,160671,095,7904,383,1601,095,7904,383,160
215-21-04-004-002-009DIDECO - SECCION VIVIE56,325,88218,775,2949,387,64737,550,588679,387,64737,550,5889,387,64737,550,588
215-21-04-004-002-010DIDECO - UNIDAD ESTR5,000,000289,6921,177,5774,710,308941,177,5774,710,3081,177,5774,710,308
215-21-04-004-002-011DIDECO - UNIDAD DE AS16,548,7745,516,2582,758,12911,032,516672,758,12911,032,5162,758,12911,032,516
215-21-04-004-002-012DIDECO - SUBSIDIOS SO0
215-21-04-004-002-013DIDECO - SALUBRIDAD P0
215-21-04-004-002-014DIDECO - PROTECCION S44,899,69515,202,0907,483,28029,697,605667,483,28029,697,6057,483,28029,697,605
215-21-04-004-002-015DIDECO - GESTION INTE67,650,55022,201,9508,386,65745,448,600678,386,65745,448,6008,386,65745,448,600
215-21-04-004-002-016DIDECO - PROGRAMA C45,000,00014,222,2807,469,43030,777,720687,469,43030,777,7207,469,43030,777,720
215-21-04-004-002-017DIDECO - OFICINA DE PU5,000,0005,000,0000
215-21-04-004-002-018DIDECO - OFICINA DE LA18,500,0006,262,5803,059,35512,237,420663,059,35512,237,4203,059,35512,237,420

Tabla 5 (página 5 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-21-04-004-002-019DIDECO - OFICINA INTER7,500,0002,821,6361,169,5914,678,364621,169,5914,678,3641,169,5914,678,364
215-21-04-004-002-020DIDECO - OFICINA DE M0
215-21-04-004-002-021DIDECO - ASUNTOS RELI7,561,6442,520,5481,260,2745,041,096671,260,2745,041,0961,260,2745,041,096
215-21-04-004-002-022DIDECO - BIBLIOTECA M18,898,6324,801,6893,149,77214,096,943753,149,77214,096,9433,149,77214,096,943
215-21-04-004-002-023DIDECO - OFICINA DE LA25,000,00012,564,9282,877,72412,435,072502,877,72412,435,0722,877,72412,435,072
215-21-04-004-002-024DIDECO - UNIDAD DE CA15,000,0003,780,8362,039,84811,219,164752,039,84811,219,1642,039,84811,219,164
215-21-04-004-002-025DIDECO - DEPTO. DE SAL69,000,00023,838,20011,290,45045,161,8006511,290,45045,161,80011,290,45045,161,800
215-21-04-004-002-026DIDECO - OFICINA MUNI14,924,6165,974,8722,237,4368,949,744602,237,4368,949,7442,237,4368,949,744
215-21-04-004-002-027DIDECO - OPTICA COMU30,000,00010,909,1644,772,70919,090,836644,772,70919,090,8364,772,70919,090,836
215-21-04-004-002-028DIDECO - FARMACIA CO15,000,0005,512,0002,372,0009,488,000632,372,0009,488,0002,372,0009,488,000
215-21-04-004-002-029DIDECO - SALUD MENTA8,987,1302,995,7101,497,8555,991,420671,497,8555,991,4201,497,8555,991,420
215-21-04-004-002-030DIDECO - OFICINA DE PE95,000,00044,291,79313,758,26850,708,2075313,758,26850,708,20713,758,26850,708,207
215-21-04-004-002-031DIDECO - ATENCION A P17,873,991-1,247,6894,780,42019,121,6801074,780,42019,121,6804,780,42019,121,680
215-21-04-004-002-032DIDECO - PRODUCCION73,408,20653,324,2075,145,57320,083,999275,145,57320,083,9995,145,57320,083,999
215-21-04-004-002-033DIDECO - LUDOTECA MU14,629,0008,409,1501,260,5686,219,850431,260,5686,219,8501,260,5686,219,850
215-21-04-004-002-034DIDECO - OFICINA DE PA16,548,7628,036,8021,497,8538,511,960511,497,8538,511,9601,497,8538,511,960
215-21-04-004-002-035PROGRAMA DE SANITIZ186,086,57385,140,48324,898,060100,946,0905424,898,060100,946,09024,898,060100,946,090
215-21-04-004-002-036PROGRAMA SANEAMEN0
215-21-04-004-002-037SERVICIO DE ATENCION0
215-21-04-004-002-038TRANSITO - SERV. DE AT0
215-21-04-004-002-039TRANSITO - CAMPAÑA P0
215-21-04-004-002-040SECMU - PRESTACIONES0
215-21-04-004-002-041DIDECO - BIG BAND28,169,5009,837,4904,247,28018,332,010654,247,28018,332,0104,247,28018,332,010
215-21-04-004-002-042JPL - JUZGADOS DE POLI31,350,2949,906,1455,125,04921,444,149685,125,04921,444,1495,125,04921,444,149
215-21-04-004-002-043ALCALDIA - VINCULACI42,654,97214,218,3247,109,16228,436,648677,109,16228,436,6487,109,16228,436,648
215-21-04-004-002-044SECMU - CONCEJALES0
215-21-04-004-002-045ADMUN - SISTEMA GEST0
215-21-04-004-002-046ADMUN - CUADRILLA D0
215-21-04-004-002-047DIDECO - TALLERES DE0
215-21-04-004-002-048DIDECO - PLAZAS ACTIV0
215-21-04-004-002-049ADMUN - SERV. DE INFO0
215-21-04-004-002-050INSPECCION - EQUIPO D0
215-21-04-004-002-051DIDECO - FESTIVAL DE A0
215-21-04-004-002-052PROGRAMA DE INFORM20,019,6944,672,234774,77815,347,46077774,77815,347,460774,77815,347,460

Tabla 6 (página 6 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-21-04-004-002-053DIDECO - OFICINA DE C1,920,0001,920,0000
215-21-04-004-002-054DIDECO - LA ESTACION0
215-21-04-004-003-000PRESTACIONES DE SERV0
215-21-04-004-004-000PRESTACIONES DE SERV0
215-21-04-004-005-000PRESTACIONES DE SERV0
215-22-00-000-000-000CxP BIENES Y SERVICI21,818,360,47917,522,117,00012,243,499,8361,400,287,0454,808,325,357271,499,352,0285,278,617,164544,929,4581,430,318,3773,848,298,787
215-22-01-000-000-000ALIMENTOS Y BEBIDAS115,235,000115,235,00096,962,18313,133,267115,930,07018,272,81712,342,7475,930,070
215-22-01-001-000-000ALIMENTOS Y BEBIDAS115,235,000114,735,00096,722,18312,873,267115,930,07018,012,81712,082,7475,930,070
215-22-01-001-001-000PARA PERSONAS (ACTI115,235,000114,735,00096,722,18312,873,267115,930,07018,012,81712,082,7475,930,070
215-22-01-001-002-000PARA PERSONAS (PROG.0
215-22-01-002-000-000PARA ANIMALES500,000240,000260,00052260,000260,000
215-22-02-000-000-000TEXTILES, VESTUARIO170,220,000170,220,000169,360,345654,499859,6551654,499859,655205,156205,156654,499
215-22-02-002-000-000VESTUARIO, ACCESORIO150,000,000150,000,000149,140,345654,499859,6551654,499859,655205,156205,156654,499
215-22-02-003-000-000CALZADO20,220,00020,220,00020,220,0000
215-22-03-000-000-000COMBUSTIBLES Y LUB170,576,000170,576,000110,316,00018,359,99563,619,9953715,000,00060,260,00015,000,00060,260,000
215-22-03-001-000-000PARA VEHICULOS160,000,000160,000,00099,740,00015,000,00060,260,0003815,000,00060,260,00015,000,00060,260,000
215-22-03-002-000-000PARA MAQ. EQUIPOS DE0
215-22-03-003-000-000PARA CALEFACCIÓN0
215-22-03-999-000-000PARA OTROS10,576,00010,576,00010,576,0003,359,9953,359,99532
215-22-03-999-001-000LUBRICANTES10,576,00010,576,00010,576,0003,359,9953,359,99532
215-22-03-999-002-000COMBUSTIBLE0
215-22-04-000-000-000MATERIALES DE USO O1,773,144,0001,773,144,0001,508,964,07345,691,549192,751,1181160,300,647264,179,92754,675,20885,843,587178,336,340
215-22-04-001-000-000MATERIALES DE OFICIN130,000,000130,000,00073,758,751249,90011,612,9179249,90056,241,24934,609,96046,453,7929,787,457
215-22-04-002-000-000TEXTOS Y OTROS MATE1,200,0001,200,0001,200,0000
215-22-04-003-000-000PRODUCTOS QUIMICOS(0
215-22-04-004-000-000PRODUCTOS FARMACEU1,000,000,0001,000,000,000878,130,81535,036,460121,869,1851235,036,460121,869,18510,680,23612,462,975109,406,210
215-22-04-005-000-000MATERIALES Y UTILES18,969,00018,969,00018,532,370436,6302436,630436,630436,630
215-22-04-006-000-000FERTILIZANTES, INSECTI30,000,00030,000,00026,473,1373,526,863123,526,8633,526,863
215-22-04-007-000-000MATERIALES Y UTILES60,000,00060,000,00047,702,0841,767,1503,271,78051,767,15012,297,91612,297,916
215-22-04-008-000-000MENAJE PARA OFICINA,0
215-22-04-009-000-000INSUMOS, REPUESTOS Y60,000,00060,000,00038,232,3262,427,60020,877,328352,427,60021,767,6741,112,0557,454,75514,312,919
215-22-04-010-000-000MAT.PARA MANTENIMIE60,000,00060,000,00049,317,9044,808,8028,080,042137,410,85610,682,096700,0009,982,096
215-22-04-011-000-000REPUESTOS Y ACC. PAR20,000,00020,000,00020,000,000714,400714,4004
215-22-04-012-000-000OTROS MATERIALES, RE50,000,00050,000,00047,696,0482,303,95252,303,952817,547817,5471,486,405

Tabla 7 (página 7 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-22-04-013-000-000EQUIPOS MENORES15,397,00015,397,00014,842,222554,7784554,778249,900249,900304,878
215-22-04-015-000-000PRODUCTOS AGROPEC15,000,00015,000,00015,000,0000
215-22-04-999-000-000OTROS312,578,000312,578,000278,078,416687,23719,503,243612,972,05134,499,5847,205,51017,704,61816,794,966
215-22-04-999-001-000FARMACIA COMUNAL (120,000,000120,000,000113,202,7206,797,28066,797,2806,797,2806,797,280
215-22-04-999-002-000FARMACIA COMUNAL (0
215-22-04-999-003-000OTROS26,988,00026,988,00025,483,523687,2371,504,47761,116,5371,504,4771,504,477
215-22-04-999-004-000OPTICA COMUNAL100,000,000100,000,00076,980,1088,023,551811,855,51423,019,892408,23010,907,33812,112,554
215-22-04-999-005-000PRODUCTOS VETERINA65,590,00065,590,00062,412,0653,177,93553,177,9353,177,935
215-22-05-000-000-000SERVICIOS BASICOS3,425,660,0003,425,660,0002,531,736,534119,638,611893,923,46626119,638,611893,923,46650,363,946393,180,905500,742,561
215-22-05-001-000-000ELECTRICIDAD2,065,790,0002,065,790,0001,504,253,12246,964,062561,536,8782746,964,062561,536,878102,772183,554,301377,982,577
215-22-05-001-001-000ELECTRICIDAD DEPEND200,000,000200,000,000167,781,7013,121,90032,218,299163,121,90032,218,299102,772374,83331,843,466
215-22-05-001-002-000ALUMBRADO PUBLICO1,865,790,0001,865,790,0001,336,471,42143,842,162529,318,5792843,842,162529,318,579183,179,468346,139,111
215-22-05-001-002-001ALUMBRADO PUBLICO (1,865,790,0001,865,790,0001,336,471,42143,842,162529,318,5792843,842,162529,318,579183,179,468346,139,111
215-22-05-002-000-000AGUA393,150,000393,150,000291,046,87817,429,266102,103,1222617,429,266102,103,1229,673,39556,596,55745,506,565
215-22-05-002-001-000AGUA DEPENDENCIAS93,150,00093,150,00074,629,8407,336,11118,520,160207,336,11118,520,1607,219,75817,030,8051,489,355
215-22-05-002-002-000AREAS VERDES, GRIFOS300,000,000300,000,000216,417,03810,093,15583,582,9622810,093,15583,582,9622,453,63739,565,75244,017,210
215-22-05-003-000-000GAS10,000,00010,000,0009,959,55913,82640,441013,82640,44118,47921,962
215-22-05-004-000-000CORREOS500,000,000500,000,000373,903,10523,159,432126,096,8952523,159,432126,096,89540,587,77980,937,46345,159,432
215-22-05-005-000-000TELEFONIA FIJA71,200,00071,200,00055,141,4831,408,42016,058,517231,408,42016,058,51714,650,0971,408,420
215-22-05-006-000-000TELEFONIA CELULAR70,000,00070,000,00067,754,3172,245,68332,245,6832,245,683
215-22-05-007-000-000ACCESO A INTERNET205,520,000205,520,000139,801,46716,219,58265,718,5333216,219,58265,718,53349,498,95116,219,582
215-22-05-008-000-000ENLACES DE TELECOMU110,000,000110,000,00089,876,60314,444,02320,123,3971814,444,02320,123,3975,679,37414,444,023
215-22-06-000-000-000MANTENIMIENTO Y RE249,304,000249,304,000234,513,364833,00011,183,27041,982,30214,790,6361,863,3025,449,1749,341,462
215-22-06-001-000-000MANTENIM. Y REPARAC60,000,00060,000,00054,126,434833,0005,635,5669952,0005,873,566119,000780,1665,093,400
215-22-06-002-000-000MANTENIM. Y REPARAC130,000,000130,000,000125,870,3004,129,70034,129,7001,000,0003,129,700
215-22-06-003-000-000MANTENIMIENTO Y REP0
215-22-06-004-000-000MANTENIM. Y REPARAC.12,000,00012,000,0009,732,0980523,6002,267,9021,744,3021,744,302523,600
215-22-06-006-000-000MANTENIM. Y REPARAC.39,928,00039,928,00039,928,0000
215-22-06-007-000-000MANTENIM Y REPARACI7,376,0007,376,0004,856,5321,418,00419506,7022,519,4681,924,706594,762
215-22-06-999-000-000OTROS0
215-22-07-000-000-000PUBLICIDAD Y DIFUSIO148,000,000148,000,000130,808,2243,863,93015,478,176104,720,73017,191,776830,6202,518,04014,673,736
215-22-07-001-000-000SERVICIOS DE PUBLICID20,000,00020,000,00016,585,747830,6201,700,65391,687,4203,414,253830,6202,518,040896,213
215-22-07-002-000-000SERVICIOS DE IMPRESIO126,000,000126,000,000112,222,4773,033,31013,777,523113,033,31013,777,52313,777,523
215-22-07-002-001-000SERVICIOS DE IMPRESIÓ100,000,000100,000,00086,222,4773,033,31013,777,523143,033,31013,777,52313,777,523

Tabla 8 (página 8 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-22-07-002-002-000SERVICIOS DE IMPRESIÓ26,000,00026,000,00026,000,0000
215-22-07-003-000-000SERVICIOS DE ENCUADE2,000,0002,000,0002,000,0000
215-22-08-000-000-000SERVICIOS GENERALE9,717,113,0009,717,113,0006,169,550,3511,170,456,0343,438,379,831351,205,197,7463,547,562,649330,697,562578,776,7232,968,785,926
215-22-08-001-000-000SERVICIOS DE ASEO8,073,000,0008,073,000,0004,923,143,6121,090,857,7413,149,856,388391,090,857,7413,149,856,388243,786,450363,424,2902,786,432,098
215-22-08-001-001-000ASEO DEPENDENCIAS0
215-22-08-001-002-000SERVICIO DE ASEO SERV8,073,000,0008,073,000,0004,923,143,6121,090,857,7413,149,856,388391,090,857,7413,149,856,388243,786,450363,424,2902,786,432,098
215-22-08-002-000-000SERVICIOS DE VIGILANC211,200,000216,348,741154,853,95423,644,4051161,494,78725,233,58837,942,78823,551,999
215-22-08-003-000-000SERVICIOS DE MANTEN0
215-22-08-003-001-000MANT. JARDINES-DEPEN0
215-22-08-003-002-000MANT- JARDINES-PLAZA0
215-22-08-004-000-000SERVICIOS DE MANTEN229,913,000229,913,000187,859,3525,401,6485,401,648223,727,64842,053,64842,053,648
215-22-08-005-000-000SERVICIOS DE MANTEN215,000,000210,000,000180,877,94011,214,336529,122,0608,953,86220,168,1988,953,862
215-22-08-006-000-000SERVICIOS DE MANT. DE300,000,000300,000,000286,534,688013,465,31213,465,31213,465,312
215-22-08-007-000-000PASAJES, FLETES Y BOD28,800,00028,800,00015,795,8353,642,49913,004,165453,642,49913,004,1652,042,0628,737,5584,266,607
215-22-08-008-000-000SALAS CUNAS Y/O JARD50,000,00050,000,00036,840,0002,800,00010,400,000215,560,00013,160,0002,800,00010,400,0002,760,000
215-22-08-008-001-000SALA CUNA12,500,00012,500,00012,500,0000
215-22-08-008-002-000CUIDADOS DOMICILIARI37,500,00037,500,00024,340,0002,800,00010,400,000285,560,00013,160,0002,800,00010,400,0002,760,000
215-22-08-009-000-000SERVICIOS DE PAGO Y C180,000,000180,000,00066,936,73360,614,936113,063,2676360,614,936113,063,2676,900,00059,348,33153,714,936
215-22-08-010-000-000SERVICIOS DE SUSCRIPC0
215-22-08-011-000-000SERVICIOS DE PRODUCC350,000,000344,851,259233,184,7096,950,000111,119,150327,140,400111,666,55040,981,60078,755,55832,910,992
215-22-08-011-001-000SERVICIOS DE PRODUC350,000,000344,851,259233,184,7096,950,000111,119,150327,140,400111,666,55040,981,60078,755,55832,910,992
215-22-08-011-002-000SERVICIOS DE PRODUC0
215-22-08-999-000-000OTROS79,200,00084,200,00083,523,528189,210676,4721189,210676,472676,472
215-22-09-000-000-000ARRIENDOS1,082,422,0001,032,422,000733,163,00426,694,140134,574,1411335,434,052299,258,99652,397,206180,536,067118,722,929
215-22-09-002-000-000ARRIENDO DE EDIFICIOS449,382,000397,882,000266,592,25925,504,140131,289,7413325,504,140131,289,74120,897,085102,253,94029,035,801
215-22-09-003-000-000ARRIENDO DE VEHICUL537,260,000538,760,000396,923,9001,190,0001,190,00001,190,000141,836,10027,798,40068,972,40072,863,700
215-22-09-003-001-000ARRIENDO DE VEHICUL422,260,000422,260,000281,613,9000140,646,10027,798,40068,972,40071,673,700
215-22-09-003-002-000ARRIENDO DE VEHICUL115,000,000116,500,000115,310,0001,190,0001,190,00011,190,0001,190,0001,190,000
215-22-09-004-000-000ARRIENDO DE MOBILIA74,600,00074,600,00054,833,6172,094,40037,027,17119,766,3833,513,6069,121,61210,644,771
215-22-09-005-000-000ARRIENDO DE MAQUINA21,180,00021,180,00014,813,22801,712,7416,366,772188,115188,1156,178,657
215-22-09-006-000-000ARRIENDO DE EQUIPOS I0
215-22-09-999-000-000OTROS0
215-22-10-000-000-000SERVICIOS FINANCIER4,386,243,479140,000,000101,959,79616,061,9891138,040,20421,978,21538,040,204
215-22-10-002-000-000PRIMAS Y GASTOS DE SE140,000,000140,000,000101,959,79616,061,9891138,040,20421,978,21538,040,204

Tabla 9 (página 9 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-22-10-999-000-000OTROS4,246,243,4790
215-22-11-000-000-000SERVICIOS TECNICOS515,143,000515,143,000399,599,8759,044,00019,626,536445,442,084115,543,12516,321,73569,052,04146,491,084
215-22-11-001-000-000ESTUDIOS E INVESTIGA35,000,00024,000,00021,620,0002,380,0002,380,000102,380,0002,380,0002,380,000
215-22-11-002-000-000CURSOS DE CAPACITACI16,830,00010,830,0009,781,0001,049,000101,049,0001,049,000
215-22-11-003-000-000SERVICIOS INFORMATIC463,313,000446,727,616334,613,4916,664,00016,197,536443,062,084112,114,12516,321,73569,052,04143,062,084
215-22-11-999-000-000OTROS33,585,38433,585,3840
215-22-12-000-000-000OTROS GASTOS EN BIE65,300,00065,300,00056,566,0875,051,2878,733,913135,051,2878,733,913596,5084,113,7334,620,180
215-22-12-002-000-000GASTOS MENORES30,000,00030,000,00027,203,7381,496,2622,796,26291,496,2622,796,262596,5081,896,508899,754
215-22-12-003-000-000GASTOS DE REPRESENT11,600,00011,600,0008,708,3002,891,7002,891,700252,891,7002,891,7002,891,700
215-22-12-004-000-000INTERESES, MULTAS Y R14,000,00011,000,0008,038,737663,3252,961,26327663,3252,961,2632,132,537828,726
215-22-12-005-000-000DERECHOS Y TASAS2,700,0002,700,0002,700,0000
215-22-12-006-000-000CONTRIBUCIONES5,000,0005,000,0005,000,0000
215-22-12-999-000-000OTROS2,000,0005,000,0004,915,31284,688284,68884,688
215-22-12-999-001-000OTROS3,000,0002,915,31284,688384,68884,688
215-22-12-999-002-000GASTOS NOTARIALES Y2,000,0002,000,0002,000,0000
215-23-00-000-000-000CxP PRESTACIONES DE960,000,000590,464,040-370,482,811389,720,974960,946,851163389,720,974960,946,851534,751571,225,877389,720,974
215-23-01-000-000-000PRESTACIONES PREVIS650,000,000320,464,040-250,227,086570,691,126178570,691,126570,691,126
215-23-01-004-000-000DESAHUCIOS E INDEMNI650,000,000320,464,040-250,227,086570,691,126178570,691,126570,691,126
215-23-03-000-000-000PRESTACIONES SOCIA310,000,000270,000,000-120,255,725389,720,974390,255,725145389,720,974390,255,725534,751534,751389,720,974
215-23-03-001-000-000INDEMNIZACIÓN DE CA250,000,000250,000,000-139,720,974389,720,974389,720,974156389,720,974389,720,974389,720,974
215-23-03-004-000-000OTRAS INDEMNIZACION60,000,00020,000,00019,465,249534,7513534,751534,751534,751
215-24-00-000-000-000CxP TRANSFERENCIAS7,288,737,0007,288,737,0004,321,568,7851,953,400,4342,945,353,614401,971,487,5222,967,168,2151,945,173,7292,726,782,365240,385,850
215-24-01-000-000-000AL SECTOR PRIVADO3,181,200,0003,181,200,0002,277,014,429246,282,420882,370,97028264,369,508904,185,571244,000,000711,747,706192,437,865
215-24-01-001-000-000FONDOS DE EMERGENCI130,000,000130,000,000107,641,9792,282,42022,358,021172,282,42022,358,02122,358,021
215-24-01-001-001-000FONDOS DE EMERGENCI100,000,000100,000,00077,641,9792,282,42022,358,021222,282,42022,358,02122,358,021
215-24-01-001-002-000PREVENCION DE RIESGO30,000,00030,000,00030,000,0000
215-24-01-004-000-000ORGANIZACIONES COM638,000,000638,000,000638,000,0000
215-24-01-004-001-000ORGANIZACIONES COM600,000,000600,000,000600,000,0000
215-24-01-004-001-001FONDOS CONCURSABLE350,000,000350,000,000350,000,0000
215-24-01-004-001-002FONDOS PARTICIPATIVO250,000,000250,000,000250,000,0000
215-24-01-004-002-000ASOCIACION REGION M8,000,0008,000,0008,000,0000
215-24-01-004-003-000CORPORACION DE DEPO15,000,00015,000,00015,000,0000
215-24-01-004-004-000ASOCIACION DE FUTBOL15,000,00015,000,00015,000,0000
215-24-01-004-014-000CLUB ADULTO MAYOR F0

Tabla 10 (página 10 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-24-01-004-061-000CLUB ADULTO MAYOR L0
215-24-01-004-064-000CORPORACION DE DEPO0
215-24-01-004-067-000CLUB DEPORTIVO REAL0
215-24-01-004-195-000ASOCIACION DE FUTBOL0
215-24-01-004-196-000CLUB DEL ADULTO MAY0
215-24-01-004-197-000CLUB DEL ADULTO MAY0
215-24-01-004-198-000CENTRO CULTURAL Y S0
215-24-01-005-000-000OTRAS PERSONAS JURID1,724,000,0001,724,000,0001,085,000,000227,000,000639,000,00037227,000,000639,000,000227,000,000639,000,000
215-24-01-005-001-000CORPORACION CULTUR350,000,000350,000,000133,000,000118,000,000217,000,00062118,000,000217,000,000118,000,000217,000,000
215-24-01-005-002-000CORPORACIÓN DE DEPO1,000,000,0001,000,000,000700,000,00080,000,000300,000,0003080,000,000300,000,00080,000,000300,000,000
215-24-01-005-003-000CORPORACION MUNICIP350,000,000350,000,000228,000,00029,000,000122,000,0003529,000,000122,000,00029,000,000122,000,000
215-24-01-005-004-000BOMBEROS DE CHILE24,000,00024,000,00024,000,0000
215-24-01-007-000-000ASISTENCIA SOCIAL A P475,000,000475,000,000232,238,44317,000,000220,946,9564735,087,088242,761,55717,000,00072,747,706170,013,851
215-24-01-007-001-000SUBSIDIOS ECONOMICO475,000,000475,000,000232,238,44317,000,000220,946,9564735,087,088242,761,55717,000,00072,747,706170,013,851
215-24-01-008-000-000PREMIOS Y OTROS29,200,00029,200,00029,134,00765,993065,99365,993
215-24-01-008-001-000PREMIOS Y OTROS (A.M)29,200,00029,200,00029,134,00765,993065,99365,993
215-24-01-999-000-000OTRAS TRANSFERENCIA185,000,000185,000,000185,000,0000
215-24-03-000-000-000A OTRAS ENTIDADES P4,107,537,0004,107,537,0002,044,554,3561,707,118,0142,062,982,644501,707,118,0142,062,982,6441,701,173,7292,015,034,65947,947,985
215-24-03-002-000-000A LOS SERVICIOS DE SA0
215-24-03-002-001-000MULTA LEY DE ALCOHO0
215-24-03-080-000-000A LAS ASOCIACIONES146,537,000146,537,00042,870,31519,894,485103,666,6857119,894,485103,666,68513,950,20055,718,70047,947,985
215-24-03-080-001-000A LA ASOCIACION CHILE15,000,00015,000,0001,049,80013,950,2009313,950,20013,950,20013,950,200
215-24-03-080-002-000A OTRAS ASOCIACIONES131,537,000131,537,00041,820,51519,894,48589,716,4856819,894,48589,716,48541,768,50047,947,985
215-24-03-080-002-001ASOCIACION DE FUNCIO27,430,00027,430,00013,715,00013,715,0005013,715,00013,715,000
215-24-03-080-002-002ASOC. DE FUNC. TRABAJ56,107,00056,107,00056,107,00010056,107,00028,053,50028,053,500
215-24-03-080-002-003ASOCIACIÓN DE MUNICI20,000,00020,000,000105,51519,894,48519,894,4859919,894,48519,894,48519,894,485
215-24-03-080-002-004ASOCIACION DE MUNICI13,000,00013,000,00013,000,0000
215-24-03-080-002-005ASOC MUNICIPIOS SEG.15,000,00015,000,00015,000,0000
215-24-03-080-002-006ASOC. FUNCIONARIOS N0
215-24-03-080-002-007ASOC MUNICIPIOS SEG.0
215-24-03-090-000-000AL FDO. COMUN MUNIC.3,211,000,0003,211,000,0001,443,015,8961,543,082,6041,767,984,104551,543,082,6041,767,984,1041,543,082,6041,767,984,104
215-24-03-090-001-000APORTE AÑO VIGENTE3,188,000,0003,188,000,0001,420,015,8961,543,082,6041,767,984,104551,543,082,6041,767,984,1041,543,082,6041,767,984,104
215-24-03-090-002-000APORTE OTROS AÑOS23,000,00023,000,00023,000,0000
215-24-03-090-003-000INTERESES Y REAJUSTE0

Tabla 11 (página 11 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-24-03-092-000-000AL FONDO COMUN MUN350,000,000350,000,000158,668,145144,140,925191,331,85555144,140,925191,331,855144,140,925191,331,855
215-24-03-092-001-000ART. 14, Nº6 ,INC 1°, LEY0
215-24-03-092-002-000Multas art. 14 Nº6 Inc. 2 Ley300,000,000300,000,000108,668,145144,140,925191,331,85564144,140,925191,331,855144,140,925191,331,855
215-24-03-092-003-000Multas art. 42 decreto 900 de50,000,00050,000,00050,000,0000
215-24-03-099-000-000A OTRAS ENTIDADES PU0
215-24-03-100-000-000A OTRAS MUNICIPALIDA400,000,000400,000,000400,000,0000
215-24-03-100-001-000A OTRAS MUNICIPALIDA200,000,000200,000,000200,000,0000
215-24-03-100-002-000A OTRAS MUNICIPALIDA200,000,000200,000,000200,000,0000
215-24-03-101-000-000A SERVICIOS INCORPOR0
215-24-03-101-001-000A EDUCACION0
215-24-03-101-002-000A SALUD0
215-24-03-101-003-000APORTES JUNJI0
215-25-00-000-000-000INTEGROS AL FISCO0
215-25-01-000-000-000IMPUESTOS0
215-26-00-000-000-000CxP OTROS GASTOS CO555,116,000605,116,000297,394,87732,492,196307,721,1235132,492,196307,721,12391,249,617192,698,244115,022,879
215-26-01-000-000-000DEVOLUCIONES67,000,000267,000,00092,640,719174,359,28165174,359,28162,383,26962,974,880111,384,401
215-26-01-001-000-000DEVOLUCIONES42,000,000242,000,00067,640,719174,359,28172174,359,28162,383,26962,974,880111,384,401
215-26-01-002-000-000DEVOLUCIONES DE FAR25,000,00025,000,00025,000,0000
215-26-02-000-000-000COMPENSACIONES PO418,116,000268,116,000134,766,78832,492,196133,349,2125032,492,196133,349,21228,853,718129,710,7343,638,478
215-26-04-000-000-000APLICACION FONDOS70,000,00070,000,00069,987,37012,630012,63012,63012,630
215-26-04-001-000-000ARANCEL AL R. M.T.N.P.70,000,00070,000,00069,987,37012,630012,63012,63012,630
215-29-00-000-000-000CxP ADQUISICION DE A664,404,000646,747,847590,070,5882,307,55757,214,90191,769,91556,677,25935,274,46140,531,79216,145,467
215-29-01-000-000-000C X P ADQUISICION DE0
215-29-02-000-000-000EDIFICIOS40,000,00040,000,00040,000,0000
215-29-03-000-000-000VEHICULOS (S.C.)260,000,000260,000,000260,000,0000
215-29-04-000-000-000MOBILIARIO Y OTROS50,000,00050,000,00040,877,3131,631,8759,122,687181,631,8759,122,687463,743723,0748,399,613
215-29-05-000-000-000MAQUINAS Y EQUIPOS174,404,000156,747,847148,194,793138,0408,553,0545138,0408,553,054818,3995,816,3992,736,655
215-29-05-001-000-000MAQUINAS Y EQUIPOS D13,200,00013,200,00012,164,700138,0401,035,3008138,0401,035,3001,035,300
215-29-05-002-000-000MAQUINAS Y EQUIPOS P0
215-29-05-999-000-000OTRAS161,204,000143,547,847136,030,0937,517,75457,517,754818,3995,816,3991,701,355
215-29-06-000-000-000EQUIPOS INFORMATIC90,000,00090,000,00056,007,681537,64234,529,9613833,992,31933,992,31933,992,319
215-29-06-001-000-000EQUIPOS COMPUTACION90,000,00090,000,00056,007,681537,64234,529,9613833,992,31933,992,31933,992,319
215-29-06-002-000-000EQUIPOS DE COMUNICA0
215-29-07-000-000-000PROGRAMAS INFORMA50,000,00050,000,00044,990,8015,009,199105,009,1995,009,199

Tabla 12 (página 12 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-29-07-001-000-000PROGRAMAS COMPUTA50,000,00050,000,00044,990,8015,009,199105,009,1995,009,199
215-29-99-000-000-000OTROS ACTIVOS NO FI0
215-30-00-000-000-000CxP ADQUISICION DE A0
215-30-01-000-000-000COMPRA DE TITULOS0
215-30-01-999-000-000OTROS (PACTO DE REDC0
215-31-00-000-000-000CxP INICIATIVAS DE IN3,629,043,00014,194,346,73612,672,908,422355,787,2091,070,750,0608596,214,9391,521,438,314700,418,9931,411,782,823109,655,491
215-31-02-000-000-000PROYECTOS3,629,043,00014,194,346,73612,672,908,422355,787,2091,070,750,0608596,214,9391,521,438,314700,418,9931,411,782,823109,655,491
215-31-02-001-000-000GASTOS ADMINISTRATI0
215-31-02-002-000-000CONSULTORÍAS270,000,000270,000,000184,472,83385,527,16785,527,1673285,527,16785,527,16785,527,16785,527,167
215-31-02-002-001-000CENTRO CULTURAL0
215-31-02-002-002-000OTRAS CONSULTORIAS270,000,000270,000,000184,472,83385,527,16785,527,1673285,527,16785,527,16785,527,16785,527,167
215-31-02-003-000-000TERRENOS0
215-31-02-004-000-000OBRAS CIVILES3,359,043,00013,924,346,73612,488,435,589270,260,042985,222,8937510,687,7721,435,911,147614,891,8261,326,255,656109,655,491
215-31-02-004-001-000DEMARCACION PAVIME0
215-31-02-004-002-000INSTALACIONES PILON19,000,00019,000,0000
215-31-02-004-003-000CONSTRUCCIONES DE L0
215-31-02-004-004-000PROGRAMA DE BACHEO400,000,000400,000,000296,989,5180103,010,482103,010,482103,010,482103,010,482
215-31-02-004-005-000SEÑALES VIALES90,000,00090,000,00090,000,0000
215-31-02-004-006-000CONST. Y MEJORAMIEN150,000,000150,000,000109,474,7934,373,33340,525,207274,373,33340,525,2074,373,33340,525,207
215-31-02-004-007-000CONST. Y MEJORAMIEN0
215-31-02-004-008-000APORTE MUNICIPAL PR0
215-31-02-004-008-001P.M.U. IRAL0
215-31-02-004-009-000PROYECTOS DE ILUMIN20,000,00020,000,00020,000,0000
215-31-02-004-010-000PMU PROG. DE MEJORA1,347,945,6491,244,942,060060,491,044103,003,58960,491,04460,491,04442,512,545
215-31-02-004-010-001PMU.REPARACION MUL0
215-31-02-004-010-002PMU. REPARACION MUL0
215-31-02-004-010-003PMU. REPOSICION BAÑO0
215-31-02-004-010-004PMU. RESTAURACION V0
215-31-02-004-010-005PMU. AMPLIACION SEDE0
215-31-02-004-010-006PMU. CONSTRUCCION S0
215-31-02-004-010-007PMU. INSTALACION DE0
215-31-02-004-010-008PMU. MEJORAM. Y AMPL0
215-31-02-004-010-009PMU. CONST. CANCHA D0
215-31-02-004-010-010PMU. MANTENIMIENTO0

Tabla 13 (página 13 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-31-02-004-010-011PMU. MANTENIMIENTO0
215-31-02-004-010-012PMU REPARACION MUL0
215-31-02-004-010-013PMU, MEJORAMIENTO E0
215-31-02-004-010-014PMU IRAL, MEJORAMIEN0
215-31-02-004-010-015MEJORAMIENTO PAVIM2,623,9502,623,9500
215-31-02-004-010-016MEJORAMIENTO PAVIM2,623,9502,623,9500
215-31-02-004-010-017MEJORAMIENTO PAVIM2,389,2222,389,2220
215-31-02-004-010-018PMU CONST. DE VESTID9,396,8449,396,8440
215-31-02-004-010-019PMU CONSERVACION D0
215-31-02-004-010-020PMU.MEJORAM.PAVIME3,026,2263,026,2260
215-31-02-004-010-021PMU.MEJORAM.PAVIME3,585,0983,585,0980
215-31-02-004-010-022PMU.MEJORAM.PAVIME0
215-31-02-004-010-023PMU. MEJORAM. PAVIM1,682,6601,682,6600
215-31-02-004-010-024PMU. MEJORAM. PAVIM1,172,0761,172,0760
215-31-02-004-010-025PMU. MEJORAM. PAVIM2,595,1672,595,1670
215-31-02-004-010-026PMU. MEJORAM. PAVIM1,317,7761,317,7760
215-31-02-004-010-027PMU. MEJORAM. PAVIM3,464,4803,464,4800
215-31-02-004-010-028PMU. MEJORAM. PAVIM74,76174,7610
215-31-02-004-010-029PMU IRAL REPOSICION D0
215-31-02-004-010-030PMU IRAL REPOSICION D0
215-31-02-004-010-031PMU MEJORAMIENTO P0
215-31-02-004-010-032PMU MEJORAMIENTO P0
215-31-02-004-010-033PMU MEJORAMIENTO P0
215-31-02-004-010-034PMU REPOSICION PAVIM0
215-31-02-004-010-035PMU REOPSICION PAVIM0
215-31-02-004-010-036PMU REPOSICION PAVIM0
215-31-02-004-010-037PMU MEJORAMIENTO 349,878,1437,365,598042,512,54542,512,545
215-31-02-004-010-038PMU REPOSICION DE PA15,232,20815,232,2080
215-31-02-004-010-039PMU REPOSICION PAVI482,049482,0490
215-31-02-004-010-040PMU REPOSICION PAVIM1,232,2141,232,2140
215-31-02-004-010-041PMU REPOSICION DE VE8,840,4518,840,4510
215-31-02-004-010-042ASISTENCIA TECNICA P34,800,00034,800,0000
215-31-02-004-010-043ASISTNCIA TECNICA PR19,568,66619,568,6660
215-31-02-004-010-044MEJORAMIENTO DE PLA1,2201,2200

Tabla 14 (página 14 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-31-02-004-010-045MEJORAMIENTO DE PLA144,813,559144,813,5590
215-31-02-004-010-046CONTRUCCION CIERRE P9,084,3779,084,3770
215-31-02-004-010-047CONSERVACION CIERRO2,512,9852,512,9850
215-31-02-004-010-048MEJORAMIENTO PLATA4,137,1454,137,1450
215-31-02-004-010-049MEJORAMIENTO PLATA143,898,493143,898,4930
215-31-02-004-010-050MEJORAMIENTO DE PLA92,686,00892,686,0080
215-31-02-004-010-051MEJORAMIENTO DE PLA54,326,92054,326,9200
215-31-02-004-010-052MEJORAMIENTO ACCES146,403,178146,403,1780
215-31-02-004-010-053HABILITACION CALLE L150,898,49190,407,447060,491,04460,491,04460,491,04460,491,044
215-31-02-004-010-054PMU MEJORAMIENTO PL155,037,921155,037,9210
215-31-02-004-010-055CONSTRUCCION PUMP T168,528,877168,528,8770
215-31-02-004-010-056MEJORAMIENTO DE MU111,630,534111,630,5340
215-31-02-004-011-000CENTRO CULTURAL0
215-31-02-004-012-000APORTE PARA REPARAC0
215-31-02-004-013-000PROGRAMAS PRBIPE DE4,943,747,8654,488,683,87337,874,036185,453,6094156,351,518455,063,992264,470,671441,409,03913,654,953
215-31-02-004-013-001PROG. PRBIPE: REVITALI0
215-31-02-004-013-002EQUIPAMIENTO DE OFI0
215-31-02-004-013-003MEJORAMIENTO ALUMB0
215-31-02-004-013-004MEJORAMIENTO ALUM0
215-31-02-004-013-005DISEÑO MEJ. AV. PADRE22,691,77522,691,7750
215-31-02-004-013-006PLANES DE REVITALIZA0
215-31-02-004-013-007DESARROLLO E IMPLEM0
215-31-02-004-013-008PASEO PEATONAL INTE0
215-31-02-004-013-009PASO PEATONAL INTELI0
215-31-02-004-013-010FORTALECIMIENTO INST0
215-31-02-004-013-011MURALES EN POLIGONO0
215-31-02-004-013-012MURALES EN POLIGONO0
215-31-02-004-013-013HABILITACION DE COMP0
215-31-02-004-013-014DISEÑO ESPACIO PUBLI4,578,0004,578,0000
215-31-02-004-013-015CIRCO SOCIAL POLIGON0
215-31-02-004-013-016CAMARAS DE TELE VIGI0
215-31-02-004-013-017CAMARAS DE TELE VIGI0
215-31-02-004-013-018REPOSICION DE VEREDA0
215-31-02-004-013-019REPOSICION DE VEREDA0

Tabla 15 (página 15 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-31-02-004-013-020REPOSICION DE VEREDA0
215-31-02-004-013-021REPOSICION DE VEREDA0
215-31-02-004-013-022REPOSICION DE VEREDA0
215-31-02-004-013-023REPOSICION DE VEREDA0
215-31-02-004-013-024REPOSICION DE VEREDA0
215-31-02-004-013-025REP. DE VEREDAS EJE P0
215-31-02-004-013-026REP. VEREDAS EX FABR0
215-31-02-004-013-027HABILITACION PLAZA A0
215-31-02-004-013-028DISEÑO ARQUITECTURA0
215-31-02-004-013-029FONDO DE EMERGENCIA0
215-31-02-004-013-030FORTALECIMIENTO INST0
215-31-02-004-013-031ESCUELA DE LIDERAZG72,484,73872,484,7380
215-31-02-004-013-032FONDO DE EMPRENDED0
215-31-02-004-013-033CIRCUITO PARTICIPATIV0
215-31-02-004-013-034FORTALECIMIENTO INS0
215-31-02-004-013-036CONSERVACION DE CAL0
215-31-02-004-013-037MEJORAMIENTO DE PLA8,711,3538,711,3531008,711,3538,711,3538,711,353
215-31-02-004-013-038FONDO CONCURSABLE I36,333,28836,333,28810036,333,28836,333,28836,333,288
215-31-02-004-013-039MEJORAMIENTO DE PLA26,116,64626,116,6460
215-31-02-004-013-040COLECTIVO PARA GESTI55,144,72736,144,473019,000,25419,000,25419,000,25419,000,254
215-31-02-004-013-041ESCUELA DIRIGENTES C73,617,50073,617,5000
215-31-02-004-013-042IMPLEMENTACION SOCI50,061,00039,061,00011,000,0002211,000,00011,000,000
215-31-02-004-013-043DESARROLLO ART. ACT.73,997,00073,997,0000
215-31-02-004-013-044REP. VEREDAS PARA CA268,621,831268,621,8310
215-31-02-004-013-045SISTEMA BARRIAL , PLA150,000,00098,600,000051,400,00051,400,00051,400,00051,400,000
215-31-02-004-013-046PLAN ACOMP. Y ASESOR120,000,00085,440,000034,560,00034,560,00034,560,000
215-31-02-004-013-047HABILITACION DE PLAT7,392,7187,392,7181007,392,7187,392,7187,392,718
215-31-02-004-013-048MEJORAMIENTO DE PAS233,448,318233,448,3180
215-31-02-004-013-049MEJORAMIENTO DE PAS269,983,920269,983,9200
215-31-02-004-013-050REPARACION DE VERED59,351,17315,213,83515,252,3192628,885,01944,137,33844,137,33844,137,338
215-31-02-004-013-051REPOSICION DE VEREDA163,869,135163,869,1350
215-31-02-004-013-052FORTALECIMIENTO INST0
215-31-02-004-013-053HABILITACIÓN DE PLAZ53,701,87643,808,4394,356,18185,537,2569,893,4375,537,2569,893,437
215-31-02-004-013-054MEJORAMIENTO PLAZA221,489,269205,126,47116,362,79816,362,798716,362,79816,362,79816,362,79816,362,798

Tabla 16 (página 16 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-31-02-004-013-055MEJORAMIENTO PLAZA236,946,190236,946,1900
215-31-02-004-013-056MEJORAMIENTO PLAZA26,785,40526,785,4050
215-31-02-004-013-057MEJORAMIENTO DE PLA184,996,669184,996,6690
215-31-02-004-013-058MEJORAMIENTO DE ARE227,654,619213,999,666013,654,95313,654,95313,654,953
215-31-02-004-013-059RENOVACION DE EQUIP.261,137261,1370
215-31-02-004-013-060MEJORAMIENTO DE VER256,844,783256,844,7830
215-31-02-004-013-061HABILITACION DE ILUMI268,663,765268,663,7650
215-31-02-004-013-062FORTALECIMIENTO INST0
215-31-02-004-013-063MEJORAMIENTO DE FAC308,230,561308,230,5610
215-31-02-004-013-064REPOSICION DE VEREDA251,343,531197,469,151053,874,38053,874,380
215-31-02-004-013-065MEJORAMIENTO INTEGR93,588,35330,889,832062,698,52119,524,42862,698,521
215-31-02-004-013-066FORTALECIMIENTO 202510,800,00010,800,0000
215-31-02-004-013-067HABILITACION DE PAV.156,807,734156,807,7340
215-31-02-004-013-068MEJORAMIENTO DE MU153,844,487153,844,4870
215-31-02-004-013-069HABILITACION DE SEÑA200,532,374200,532,3740
215-31-02-004-013-070FORTALECIMIENTO INST258,134,856172,089,90421,511,23886,044,9523321,511,23886,044,95221,511,23886,044,952
215-31-02-004-013-071MEJORAMIENTO DE ARE336,719,134336,719,1340
215-31-02-004-014-000CONST. MEJORAM. DE P200,000,000200,000,000182,876,56217,123,438917,123,4382,499,0003,644,49413,478,944
215-31-02-004-015-000MANTENCION AREAS VE2,373,543,0002,373,543,0001,664,482,691225,394,673735,924,30931183,843,395709,060,309180,047,296677,175,39031,884,919
215-31-02-004-016-000MEJORAMIENTO DE ESP125,500,000125,500,000117,375,8702,618,0006,196,33052,618,0008,124,1308,124,130
215-31-02-004-017-000FRC- PROYECTO MEJOR4,254,610,2224,254,610,2220
215-31-02-004-065-000MEJORAMIENTO INTEGR0
215-31-02-005-000-000EQUIPAMIENTO0
215-31-02-005-001-000MÁQUINAS DE EJERCICI0
215-31-02-005-002-000CONSTRUCCION AREAS0
215-32-00-000-000-000PRESTAMOS0
215-32-06-000-000-000POR ANTICIPO A CONT0
215-33-00-000-000-000CxP TRANSFERENCIAS20,000,00071,343,84746,551,87424,791,97324,791,9733524,791,97324,791,97324,791,973
215-33-03-000-000-000A OTRAS ENTIDADES P20,000,00071,343,84746,551,87424,791,97324,791,9733524,791,97324,791,97324,791,973
215-33-03-001-000-000A LOS SERVICIOS REGIO20,000,00020,000,00020,000,0000
215-33-03-001-001-000PROGRAMA DE PAVIME20,000,00020,000,00020,000,0000
215-33-03-099-000-000A OTRAS ENTIDADES PU51,343,84726,551,87424,791,97324,791,9734824,791,97324,791,97324,791,973
215-33-03-099-001-000PROYECTO LICEO DE ES24,791,97324,791,97324,791,97310024,791,97324,791,97324,791,973
215-33-03-099-002-000PROYECTO COLEGIO CA26,551,87426,551,8740

Tabla 17 (página 17 · 23 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADOPOR PAGAR
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(6)(3)(4)(4) / (1)(5)(6)(7)(8)(6) - (8)
215-34-00-000-000-000CxP SERVICIO DE LA DE3,611,656,0003,108,709,2863,918,6303,104,790,6561003,104,790,656176,533,9862,031,542,1841,073,248,472
215-34-01-000-000-000AMORTIZACIÓN DEUD0
215-34-01-003-000-000CREDITO DE PROVEEDO0
215-34-03-000-000-000INTERESES DEUDA INT0
215-34-03-003-000-000CREDITO DE PROVEEDO0
215-34-07-000-000-000DEUDA FLOTANTE3,611,656,0003,108,709,2863,918,6303,104,790,6561003,104,790,656176,533,9862,031,542,1841,073,248,472
215-34-07-001-000-000DEUDA - GASTOS EN PE3,611,656,0009,589,0029,589,0020
215-34-07-002-000-000DEUDA - BIENES Y SERV2,124,738,225-21,7942,124,760,0191002,124,760,019104,756,4891,662,904,665461,855,354
215-34-07-003-000-000DEUDA - PRESTACIONES15,525,89015,525,89010015,525,890848,5151,073,76614,452,124
215-34-07-004-000-000DEUDA - TRANSFERENCI319,486,959-457,500319,944,459100319,944,45926,357,73679,729,282240,215,177
215-34-07-005-000-000DEUDA - INTEGROS AL F0
215-34-07-006-000-000DEUDA - OTROS GASTOS127,637,097127,637,097100127,637,0971,784,622124,436,1003,200,997
215-34-07-006-001-000DEUDA - OTROS GASTOS41,706,98641,706,98610041,706,9861,784,62238,505,9893,200,997
215-34-07-006-002-000DEUDA - OTROS GASTOS85,930,11185,930,11110085,930,11185,930,111
215-34-07-007-000-000DEUDA - ADQUISICION105,860,792-321,300106,182,092100106,182,0925,522,35941,025,97465,156,118
215-34-07-008-000-000DEUDA - INICIATIVAS D129,085,936-4,869,778133,955,714104133,955,71433,868,05461,750,06372,205,651
215-34-07-009-000-000DEUDA - DE CAPITAL55,993,66555,993,66510055,993,66555,993,665
215-34-07-010-000-000DEUDA - DEUDA AÑOS A49,814,07649,814,07610049,814,07649,814,076
215-34-07-011-000-000DEUDA DEM170,977,644170,977,644100170,977,6443,396,2114,628,669166,348,975
215-35-00-000-000-000SALDO FINAL DE CAJA0
T O T A L57,044,299,47962,524,564,75641,921,461,5775,811,018,60819,697,879,46131.506,134,567,28820,603,103,1795,107,959,50914,779,446,8565,823,656,323