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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 PRESUPU57,044,299,47957,044,299,47950,543,162,2177,559,748,6717,559,748,671136,501,137,2626,501,137,2621,984,099,0361,984,099,0364,517,038,226
215-21-00-000-000-000GASTOS EN PERSONAL18,496,983,00018,496,983,00016,996,562,5651,663,255,6141,663,255,61491,500,420,4351,500,420,4351,495,222,6781,495,222,6785,197,757
215-21-01-000-000-000PERSONAL DE PLANTA10,290,000,00010,290,000,0009,625,467,480664,532,520664,532,5206664,532,520664,532,520663,362,523663,362,5231,169,997
215-21-01-001-000-000SUELDOS Y SOBRESUEL8,416,245,6008,416,245,6007,820,229,845596,015,755596,015,7557596,015,755596,015,755595,007,540595,007,5401,008,215
215-21-01-001-001-000SUELDOS BASE2,918,643,0002,918,643,0002,740,098,166178,544,834178,544,8346178,544,834178,544,834178,040,812178,040,812504,022
215-21-01-001-002-000ASIGNACION DE ANTIGU185,325,000185,325,000172,088,54613,236,45413,236,454713,236,45413,236,45413,236,45413,236,454
215-21-01-001-002-002ASIG. DE ANTIGUEDAD,185,325,000185,325,000172,088,54613,236,45413,236,454713,236,45413,236,45413,236,45413,236,454
215-21-01-001-003-000ASIGNACION PROFESIO407,400,000407,400,000362,742,95344,657,04744,657,0471144,657,04744,657,04744,657,04744,657,047
215-21-01-001-003-001ASIGNACION PROFESIO407,400,000407,400,000362,742,95344,657,04744,657,0471144,657,04744,657,04744,657,04744,657,047
215-21-01-001-007-000ASIGNACIONES DEL D.L.2,310,000,0002,310,000,0002,093,635,190216,364,810216,364,8109216,364,810216,364,810216,170,714216,170,714194,096
215-21-01-001-007-001ASIG. MUNIC., ART. 24 y2,310,000,0002,310,000,0002,093,635,190216,364,810216,364,8109216,364,810216,364,810216,170,714216,170,714194,096
215-21-01-001-010-000ASIGNACIÓN PERDIDA D1,386,0001,386,0001,260,027125,973125,9739125,973125,973125,973125,973
215-21-01-001-010-001ASIG. PERDIDA DE CAJA1,386,0001,386,0001,260,027125,973125,9739125,973125,973125,973125,973
215-21-01-001-011-000ASIGNACIÓN DE MOVILI30,072,00030,072,00028,898,9231,173,0771,173,07741,173,0771,173,0771,173,0771,173,077
215-21-01-001-011-001ASIG. MOVILIZACIÓN , A30,072,00030,072,00028,898,9231,173,0771,173,07741,173,0771,173,0771,173,0771,173,077
215-21-01-001-014-000ASIGNACIONES COMPEN1,127,595,0001,127,595,0001,040,099,51087,495,49087,495,490887,495,49087,495,49087,356,91787,356,917138,573
215-21-01-001-014-001INCREMENTO PREVIS., A414,750,000414,750,000376,805,09137,944,90937,944,909937,944,90937,944,90937,858,18637,858,18686,723
215-21-01-001-014-002BONIF. COMPENS. DE SA165,900,000165,900,000150,909,71414,990,28614,990,286914,990,28614,990,28614,976,20314,976,20314,083
215-21-01-001-014-003BONIF. COMPENS., ART 1386,400,000386,400,000351,839,70534,560,29534,560,295934,560,29534,560,29534,522,52834,522,52837,767
215-21-01-001-014-004BONIF. ADICIONAL, ART.945,000945,000945,0000
215-21-01-001-014-999OTRAS ASIGNACIONES C159,600,000159,600,000159,600,0000
215-21-01-001-015-000ASIGNACIONES SUSTITU236,250,000236,250,000213,456,01222,793,98822,793,9881022,793,98822,793,98822,694,69622,694,69699,292
215-21-01-001-015-001ASIG. UNICA, ART 4º, LE236,250,000236,250,000213,456,01222,793,98822,793,9881022,793,98822,793,98822,694,69622,694,69699,292
215-21-01-001-019-000ASIGNACION DE RESPO51,450,00051,450,00047,922,7613,527,2393,527,23973,527,2393,527,2393,527,2393,527,239
215-21-01-001-019-002ASIGNACION DE RESPO51,450,00051,450,00047,922,7613,527,2393,527,23973,527,2393,527,2393,527,2393,527,239
215-21-01-001-022-000COMPONENTE BASE ASI735,000,000735,000,000735,000,0000
215-21-01-001-025-000ASIG. ART. 1. LEY 19.1126,501,6006,501,6005,654,525847,075847,07513847,075847,075847,075847,075
215-21-01-001-025-001ASIG. ESPECIAL PROF. L1,451,1001,451,1001,306,848144,252144,25210144,252144,252144,252144,252
215-21-01-001-025-002ASIG. ESPECIAL PROF., L5,050,5005,050,5004,347,677702,823702,82314702,823702,823702,823702,823
215-21-01-001-043-000ASIGNACION INHERENT22,050,00022,050,00018,146,3593,903,6413,903,641183,903,6413,903,6413,903,6413,903,641
215-21-01-001-998-000APLICACION INCISO 5° D0
215-21-01-001-999-000OTRAS ASIGNACIONES384,573,000384,573,000361,226,87323,346,12723,346,127623,346,12723,346,12723,273,89523,273,89572,232
215-21-01-001-999-001OTRAS ASIGNACIONES P341,491,500341,491,500320,190,40521,301,09521,301,095621,301,09521,301,09521,228,86321,228,86372,232
215-21-01-001-999-002ASIGNACIÓN DE JUECES22,764,00022,764,00020,718,9682,045,0322,045,03292,045,0322,045,0322,045,0322,045,032

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 EMPLEAD241,500,000241,500,000217,162,86124,337,13924,337,1391024,337,13924,337,13924,296,39124,296,39140,748
215-21-01-002-002-000OTRAS COTIZACIONES P241,500,000241,500,000217,162,86124,337,13924,337,1391024,337,13924,337,13924,296,39124,296,39140,748
215-21-01-003-000-000ASIGNACIONES POR DES749,501,760749,501,760747,707,9721,793,7881,793,78801,793,7881,793,7881,793,7881,793,788
215-21-01-003-001-000DESEMPEÑO INSTITUCIO356,801,760356,801,760355,007,9721,793,7881,793,78811,793,7881,793,7881,793,7881,793,788
215-21-01-003-001-001ASIG. DE MEJORAM. DE356,801,760356,801,760355,007,9721,793,7881,793,78811,793,7881,793,7881,793,7881,793,788
215-21-01-003-002-000DESEMPEÑO COLECTIV376,950,000376,950,000376,950,0000
215-21-01-003-002-001ASIG. DE MEJORAM. DE376,950,000376,950,000376,950,0000
215-21-01-003-003-000DESEMPEÑO INDIVIDUA15,750,00015,750,00015,750,0000
215-21-01-003-003-001ASIG. MEJ. GESTIÓN MU15,750,00015,750,00015,750,0000
215-21-01-003-003-002ASIG. DE INCENTIVO PO0
215-21-01-004-000-000REMUNERACIONES VAR601,689,480601,689,480559,561,40842,128,07242,128,072742,128,07242,128,07242,007,03842,007,038121,034
215-21-01-004-005-000TRABAJOS EXTRAORDIN595,861,980595,861,980554,595,53941,266,44141,266,441741,266,44141,266,44141,266,44141,266,441
215-21-01-004-006-000COMISIONES DE SERVICI5,827,5005,827,5004,965,869861,631861,63115861,631861,631740,597740,597121,034
215-21-01-004-006-001COMISIONES DE SERVICI1,102,5001,102,500240,869861,631861,63178861,631861,631740,597740,597121,034
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 BONOS281,063,160281,063,160280,805,394257,766257,7660257,766257,766257,766257,766
215-21-01-005-001-000AGUINALDOS40,740,00040,740,00040,482,234257,766257,7661257,766257,766257,766257,766
215-21-01-005-001-001AGUINALDO FIESTAS PA22,365,00022,365,00022,365,0000
215-21-01-005-001-002AGUINALDO DE NAVIDA18,375,00018,375,00018,117,234257,766257,7661257,766257,766257,766257,766
215-21-01-005-002-000BONO DE ESCOLARIDAD10,185,00010,185,00010,185,0000
215-21-01-005-003-000BONOS ESPECIALES227,156,160227,156,160227,156,1600
215-21-01-005-003-001BONO EXTRAORDINARI227,156,160227,156,160227,156,1600
215-21-01-005-004-000BONIFICACION ADICION2,982,0002,982,0002,982,0000
215-21-02-000-000-000PERSONAL A CONTRAT4,116,000,0004,116,000,0003,733,486,425382,513,575382,513,5759382,513,575382,513,575379,054,405379,054,4053,459,170
215-21-02-001-000-000SUELDOS Y SOBRESUEL3,190,445,4253,190,445,4252,875,767,335314,678,090314,678,09010314,678,090314,678,090311,913,994311,913,9942,764,096
215-21-02-001-001-000SUELDOS BASE930,882,126930,882,126830,842,230100,039,896100,039,89611100,039,896100,039,89699,321,51499,321,514718,382
215-21-02-001-002-002ASIG. DE ANTIGUEDAD,20,576,59120,576,59117,993,9352,582,6562,582,656132,582,6562,582,6562,569,8522,569,85212,804
215-21-02-001-003-001ASIGNACION PROFESIO267,244,742267,244,742235,335,47931,909,26331,909,2631231,909,26331,909,26331,418,13831,418,138491,125
215-21-02-001-007-001ASIG. MUNICIPAL, ART. 2919,557,965919,557,965811,683,989107,873,976107,873,97612107,873,976107,873,976106,808,049106,808,0491,065,927
215-21-02-001-010-001ASIG. PERDIDA DE CAJA,1,941,8351,941,8351,725,404216,431216,43111216,431216,431216,431216,431

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)
215-21-02-001-011-001ASIGNACIÓN MOVILIZA3,772,1353,772,1353,337,035435,100435,10012435,100435,100435,100435,100
215-21-02-001-013-001INCREMENTO PREVIS., A195,891,911195,891,911174,459,37821,432,53321,432,5331121,432,53321,432,53321,294,89321,294,893137,640
215-21-02-001-013-002BONIF. COMPENS. DE SA66,736,75466,736,75458,916,8617,819,8937,819,893127,819,8937,819,8937,742,0167,742,01677,877
215-21-02-001-013-003BONIF. COMPENSATORI161,998,940161,998,940143,016,28018,982,66018,982,6601218,982,66018,982,66018,793,76618,793,766188,894
215-21-02-001-013-004BONIF. ADICIONAL, ART.116,002116,002101,03314,96914,9691314,96914,96914,96914,969
215-21-02-001-013-999OTRAS ASIGNACIONES C89,686,86489,686,86489,686,8640
215-21-02-001-014-001ASIG. UNICA, ART 4º, LE111,410,409111,410,40999,327,37612,083,03312,083,0331112,083,03312,083,03312,055,30612,055,30627,727
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 ASIGNACIONES110,290,168110,290,16899,002,48811,287,68011,287,6801011,287,68011,287,68011,243,96011,243,96043,720
215-21-02-002-002-000OTRAS COTIZACIONES P120,794,057120,794,057106,906,36213,887,69513,887,6951113,887,69513,887,69513,767,09813,767,098120,597
215-21-02-003-001-001ASIG. DE MEJORAM. DE154,167,662154,167,662153,373,613794,049794,0491794,049794,049794,049794,049
215-21-02-003-002-001ASIG. DE MEJORAM. DE162,459,734162,459,734162,459,7340
215-21-02-004-005-000TRABAJOS EXTRAORDIN372,551,016372,551,016320,303,60852,247,40852,247,4081452,247,40852,247,40851,793,96551,793,965453,443
215-21-02-004-006-000COMISIONES DE SERVICI3,141,8783,141,8782,319,204822,674822,67426822,674822,674701,640701,640121,034
215-21-02-004-007-000COMISIONES DE SERVICI2,610,8222,610,8222,610,8220
215-21-02-005-001-001AGUINALDO DE FIESTAS11,508,81911,508,81911,508,8190
215-21-02-005-001-002AGUINALDO DE NAVIDA23,742,65923,742,65923,659,00083,65983,659083,65983,65983,65983,659
215-21-02-005-002-000BONO DE ESCOLARIDAD3,796,7933,796,7933,796,7930
215-21-02-005-003-001BONO EXTRAORDINARI69,932,02569,932,02569,932,0250
215-21-02-005-004-000BONIFICACION ADICION849,110849,110849,1100
215-21-03-000-000-000OTRAS REMUNERACIO1,545,586,0001,545,586,0001,397,352,197310,948,982310,948,98220148,233,803148,233,803148,233,803148,233,803
215-21-03-001-000-000HONORARIOS A SUMA A594,586,000594,586,000538,866,299218,434,880218,434,8803755,719,70155,719,70155,719,70155,719,701
215-21-03-004-000-000REMUNERACIONES REG950,000,000950,000,000857,485,89892,514,10292,514,1021092,514,10292,514,10292,514,10292,514,102
215-21-03-004-001-000SUELDO BASE756,191,216756,191,216673,488,79482,702,42282,702,4221182,702,42282,702,42282,702,42282,702,422
215-21-03-004-002-000APORTE DEL EMPLEADO37,835,72037,835,72032,816,4405,019,2805,019,280135,019,2805,019,2805,019,2805,019,280
215-21-03-004-003-000REMUNERACION VARIA30,641,04830,641,04825,848,6484,792,4004,792,400164,792,4004,792,4004,792,4004,792,400
215-21-03-004-004-000AGUINALDOS Y BONOS125,332,016125,332,016125,332,0160
215-21-03-007-000-000ALUMNOS EN PRACTICA1,000,0001,000,0001,000,0000
215-21-04-000-000-000OTROS GASTOS EN PER2,545,397,0002,545,397,0002,240,256,463305,260,537305,260,53712305,140,537305,140,537304,571,947304,571,947568,590
215-21-04-003-000-000DIETAS A JUNTAS, CONS112,000,000112,000,00098,942,60813,057,39213,057,3921213,057,39213,057,39213,057,39213,057,392
215-21-04-003-001-000DIETAS CONCEJALES112,000,000112,000,00098,942,60813,057,39213,057,3921213,057,39213,057,39213,057,39213,057,392
215-21-04-003-002-000GASTOS POR COMISION0

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)
215-21-04-004-000-000PRESTACIONES DE SERV2,433,397,0002,433,397,0002,141,313,855292,203,145292,203,14512292,083,145292,083,145291,514,555291,514,555568,590
215-21-04-004-001-000PRESTACIONES DE SER0
215-21-04-004-002-000PRESTACIONES SERVICI2,433,397,0002,433,397,0002,141,313,855292,203,145292,203,14512292,083,145292,083,145291,514,555291,514,555568,590
215-21-04-004-002-001PRESTACIONES SERVICI2,433,397,0001,139,482,7691,029,904,276109,698,493109,698,49310109,578,493109,578,493109,009,903109,009,903568,590
215-21-04-004-002-002DEPARTAMENTO DE OP97,833,44483,701,96214,131,48214,131,4821414,131,48214,131,48214,131,48214,131,482
215-21-04-004-002-003VINCULACION COMUNIT71,987,46660,840,43011,147,03611,147,0361511,147,03611,147,03611,147,03611,147,036
215-21-04-004-002-004DAO - EDUCACION AMBI0
215-21-04-004-002-005DAO - RECUPERACION D9,096,4146,164,4162,931,9982,931,998322,931,9982,931,9982,931,9982,931,998
215-21-04-004-002-006DAO - PROGRAMA DE RE9,096,4147,580,3451,516,0691,516,069171,516,0691,516,0691,516,0691,516,069
215-21-04-004-002-007DIDECO - ORGANIZACIO100,867,57891,520,8779,346,7019,346,70199,346,7019,346,7019,346,7019,346,701
215-21-04-004-002-008DIDECO - TURISMO SOCI6,575,0005,479,2101,095,7901,095,790171,095,7901,095,7901,095,7901,095,790
215-21-04-004-002-009DIDECO - SECCION VIVIE56,325,88246,938,2359,387,6479,387,647179,387,6479,387,6479,387,6479,387,647
215-21-04-004-002-010DIDECO - UNIDAD ESTR5,000,0003,822,4231,177,5771,177,577241,177,5771,177,5771,177,5771,177,577
215-21-04-004-002-011DIDECO - UNIDAD DE AS16,548,77413,790,6452,758,1292,758,129172,758,1292,758,1292,758,1292,758,129
215-21-04-004-002-012DIDECO - SUBSIDIOS SO0
215-21-04-004-002-013DIDECO - SALUBRIDAD P0
215-21-04-004-002-014DIDECO - PROTECCION S44,899,69537,651,9307,247,7657,247,765167,247,7657,247,7657,247,7657,247,765
215-21-04-004-002-015DIDECO - GESTION INTE67,650,55060,441,4707,209,0807,209,080117,209,0807,209,0807,209,0807,209,080
215-21-04-004-002-016DIDECO - PROGRAMA C45,000,00037,165,3057,834,6957,834,695177,834,6957,834,6957,834,6957,834,695
215-21-04-004-002-017DIDECO - OFICINA DE PU5,000,0005,000,0000
215-21-04-004-002-018DIDECO - OFICINA DE LA18,500,00016,938,5001,561,5001,561,50081,561,5001,561,5001,561,5001,561,500
215-21-04-004-002-019DIDECO - OFICINA INTER7,500,0006,330,4091,169,5911,169,591161,169,5911,169,5911,169,5911,169,591
215-21-04-004-002-020DIDECO - OFICINA DE M0
215-21-04-004-002-021DIDECO - ASUNTOS RELI7,561,6446,301,3701,260,2741,260,274171,260,2741,260,2741,260,2741,260,274
215-21-04-004-002-022DIDECO - BIBLIOTECA M18,898,63215,902,9222,995,7102,995,710162,995,7102,995,7102,995,7102,995,710
215-21-04-004-002-023DIDECO - OFICINA DE LA25,000,00022,122,2762,877,7242,877,724122,877,7242,877,7242,877,7242,877,724
215-21-04-004-002-024DIDECO - UNIDAD DE CA15,000,00011,940,2283,059,7723,059,772203,059,7723,059,7723,059,7723,059,772
215-21-04-004-002-025DIDECO - DEPTO. DE SAL69,000,00057,709,55011,290,45011,290,4501611,290,45011,290,45011,290,45011,290,450
215-21-04-004-002-026DIDECO - OFICINA MUNI14,924,61612,687,1802,237,4362,237,436152,237,4362,237,4362,237,4362,237,436
215-21-04-004-002-027DIDECO - OPTICA COMU30,000,00025,227,2914,772,7094,772,709164,772,7094,772,7094,772,7094,772,709
215-21-04-004-002-028DIDECO - FARMACIA CO15,000,00012,628,0002,372,0002,372,000162,372,0002,372,0002,372,0002,372,000
215-21-04-004-002-029DIDECO - SALUD MENTA8,987,1307,489,2751,497,8551,497,855171,497,8551,497,8551,497,8551,497,855
215-21-04-004-002-030DIDECO - OFICINA DE PE95,000,00083,467,04911,532,95111,532,9511211,532,95111,532,95111,532,95111,532,951
215-21-04-004-002-031DIDECO - ATENCION A P17,873,99113,093,5714,780,4204,780,420274,780,4204,780,4204,780,4204,780,420

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)
215-21-04-004-002-032DIDECO - PRODUCCION73,408,20669,944,4423,463,7643,463,76453,463,7643,463,7643,463,7643,463,764
215-21-04-004-002-033DIDECO - LUDOTECA MU14,629,00013,368,4321,260,5681,260,56891,260,5681,260,5681,260,5681,260,568
215-21-04-004-002-034DIDECO - OFICINA DE PA16,548,76213,790,6352,758,1272,758,127172,758,1272,758,1272,758,1272,758,127
215-21-04-004-002-035PROGRAMA DE SANITIZ186,086,573160,904,59325,181,98025,181,9801425,181,98025,181,98025,181,98025,181,980
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 BAND28,169,50023,474,5904,694,9104,694,910174,694,9104,694,9104,694,9104,694,910
215-21-04-004-002-042JPL - JUZGADOS DE POLI31,350,29425,281,2926,069,0026,069,002196,069,0026,069,0026,069,0026,069,002
215-21-04-004-002-043ALCALDIA - VINCULACI42,654,97235,545,8107,109,1627,109,162177,109,1627,109,1627,109,1627,109,162
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 INFORM20,019,69415,244,9164,774,7784,774,778244,774,7784,774,7784,774,7784,774,778
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 SERVICI21,818,360,47921,818,360,47920,400,913,6671,417,446,8121,417,446,81261,417,446,8121,417,446,81265,518,55565,518,5551,351,928,257
215-22-01-000-000-000ALIMENTOS Y BEBIDAS115,235,000115,235,000114,715,000520,000520,0000520,000520,000520,000520,000
215-22-01-001-000-000ALIMENTOS Y BEBIDAS115,235,000115,235,000114,975,000260,000260,0000260,000260,000260,000260,000
215-22-01-001-001-000PARA PERSONAS (ACTI115,235,000115,235,000114,975,000260,000260,0000260,000260,000260,000260,000
215-22-01-001-002-000PARA PERSONAS (PROG.0
215-22-01-002-000-000PARA ANIMALES-260,000260,000260,0001.#INF260,000260,000260,000260,000
215-22-02-000-000-000TEXTILES, VESTUARIO170,220,000170,220,000170,220,0000
215-22-02-002-000-000VESTUARIO, ACCESORIO150,000,000150,000,000150,000,0000

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)
215-22-02-003-000-000CALZADO20,220,00020,220,00020,220,0000
215-22-03-000-000-000COMBUSTIBLES Y LUB170,576,000170,576,000140,316,00030,260,00030,260,0001830,260,00030,260,000260,000260,00030,000,000
215-22-03-001-000-000PARA VEHICULOS160,000,000160,000,000129,740,00030,260,00030,260,0001930,260,00030,260,000260,000260,00030,000,000
215-22-03-002-000-000PARA MAQ. EQUIPOS DE0
215-22-03-003-000-000PARA CALEFACCIÓN0
215-22-03-999-000-000PARA OTROS10,576,00010,576,00010,576,0000
215-22-03-999-001-000LUBRICANTES10,576,00010,576,00010,576,0000
215-22-03-999-002-000COMBUSTIBLE0
215-22-04-000-000-000MATERIALES DE USO O1,773,144,0001,773,144,0001,771,945,9631,198,0371,198,03701,198,0371,198,0371,198,037
215-22-04-001-000-000MATERIALES DE OFICIN130,000,000130,000,000129,968,16331,83731,837031,83731,83731,837
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 FARMACEU1,000,000,0001,000,000,000998,833,8001,166,2001,166,20001,166,2001,166,2001,166,200
215-22-04-005-000-000MATERIALES Y UTILES18,969,00018,969,00018,969,0000
215-22-04-006-000-000FERTILIZANTES, INSECTI30,000,00030,000,00030,000,0000
215-22-04-007-000-000MATERIALES Y UTILES60,000,00060,000,00060,000,0000
215-22-04-008-000-000MENAJE PARA OFICINA,0
215-22-04-009-000-000INSUMOS, REPUESTOS Y60,000,00060,000,00060,000,0000
215-22-04-010-000-000MAT.PARA MANTENIMIE60,000,00060,000,00060,000,0000
215-22-04-011-000-000REPUESTOS Y ACC. PAR20,000,00020,000,00020,000,0000
215-22-04-012-000-000OTROS MATERIALES, RE50,000,00050,000,00050,000,0000
215-22-04-013-000-000EQUIPOS MENORES15,397,00015,397,00015,397,0000
215-22-04-015-000-000PRODUCTOS AGROPEC15,000,00015,000,00015,000,0000
215-22-04-999-000-000OTROS312,578,000312,578,000312,578,0000
215-22-04-999-001-000FARMACIA COMUNAL (120,000,000120,000,000120,000,0000
215-22-04-999-002-000FARMACIA COMUNAL (0
215-22-04-999-003-000OTROS26,988,00026,988,00026,988,0000
215-22-04-999-004-000OPTICA COMUNAL100,000,000100,000,000100,000,0000
215-22-04-999-005-000PRODUCTOS VETERINA65,590,00065,590,00065,590,0000
215-22-05-000-000-000SERVICIOS BASICOS3,425,660,0003,425,660,0003,140,422,273285,237,727285,237,7278285,237,727285,237,727361,654361,654284,876,073
215-22-05-001-000-000ELECTRICIDAD2,065,790,0002,065,790,0001,854,667,840211,122,160211,122,16010211,122,160211,122,160211,122,160
215-22-05-001-001-000ELECTRICIDAD DEPEND200,000,000200,000,000198,611,5241,388,4761,388,47611,388,4761,388,4761,388,476
215-22-05-001-002-000ALUMBRADO PUBLICO1,865,790,0001,865,790,0001,656,056,316209,733,684209,733,68411209,733,684209,733,684209,733,684
215-22-05-001-002-001ALUMBRADO PUBLICO (1,865,790,0001,865,790,0001,656,056,316209,733,684209,733,68411209,733,684209,733,684209,733,684

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)
215-22-05-002-000-000AGUA393,150,000393,150,000381,457,97911,692,02111,692,021311,692,02111,692,02145,75045,75011,646,271
215-22-05-002-001-000AGUA DEPENDENCIAS93,150,00093,150,00093,069,33280,66880,668080,66880,66845,75045,75034,918
215-22-05-002-002-000AREAS VERDES, GRIFOS300,000,000300,000,000288,388,64711,611,35311,611,353411,611,35311,611,35311,611,353
215-22-05-003-000-000GAS10,000,00010,000,0009,988,20111,79911,799011,79911,79911,79911,799
215-22-05-004-000-000CORREOS500,000,000500,000,000459,650,31640,349,68440,349,684840,349,68440,349,68440,349,684
215-22-05-005-000-000TELEFONIA FIJA71,200,00071,200,00066,203,2294,996,7714,996,77174,996,7714,996,7714,996,771
215-22-05-006-000-000TELEFONIA CELULAR70,000,00070,000,00070,000,0000
215-22-05-007-000-000ACCESO A INTERNET205,520,000205,520,000194,134,08211,385,91811,385,918611,385,91811,385,918304,105304,10511,081,813
215-22-05-008-000-000ENLACES DE TELECOMU110,000,000110,000,000104,320,6265,679,3745,679,37455,679,3745,679,3745,679,374
215-22-06-000-000-000MANTENIMIENTO Y RE249,304,000249,304,000249,304,0000
215-22-06-001-000-000MANTENIM. Y REPARAC60,000,00060,000,00060,000,0000
215-22-06-002-000-000MANTENIM. Y REPARAC130,000,000130,000,000130,000,0000
215-22-06-003-000-000MANTENIMIENTO Y REP0
215-22-06-004-000-000MANTENIM. Y REPARAC.12,000,00012,000,00012,000,0000
215-22-06-006-000-000MANTENIM. Y REPARAC.39,928,00039,928,00039,928,0000
215-22-06-007-000-000MANTENIM Y REPARACI7,376,0007,376,0007,376,0000
215-22-06-999-000-000OTROS0
215-22-07-000-000-000PUBLICIDAD Y DIFUSIO148,000,000148,000,000147,169,380830,620830,6201830,620830,620830,620
215-22-07-001-000-000SERVICIOS DE PUBLICID20,000,00020,000,00019,169,380830,620830,6204830,620830,620830,620
215-22-07-002-000-000SERVICIOS DE IMPRESIO126,000,000126,000,000126,000,0000
215-22-07-002-001-000SERVICIOS DE IMPRESIÓ100,000,000100,000,000100,000,0000
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 GENERALE9,717,113,0009,717,113,0008,673,314,1791,043,798,8211,043,798,821111,043,798,8211,043,798,82133,690,45833,690,4581,010,108,363
215-22-08-001-000-000SERVICIOS DE ASEO8,073,000,0008,073,000,0007,075,597,037997,402,963997,402,96312997,402,963997,402,963997,402,963
215-22-08-001-001-000ASEO DEPENDENCIAS0
215-22-08-001-002-000SERVICIO DE ASEO SERV8,073,000,0008,073,000,0007,075,597,037997,402,963997,402,96312997,402,963997,402,963997,402,963
215-22-08-002-000-000SERVICIOS DE VIGILANC211,200,000211,200,000211,200,0000
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 MANTEN229,913,000229,913,000229,913,0000
215-22-08-005-000-000SERVICIOS DE MANTEN215,000,000215,000,000215,000,0000
215-22-08-006-000-000SERVICIOS DE MANT. DE300,000,000300,000,000300,000,0000

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)
215-22-08-007-000-000PASAJES, FLETES Y BOD28,800,00028,800,00028,540,000260,000260,0001260,000260,000260,000260,000
215-22-08-008-000-000SALAS CUNAS Y/O JARD50,000,00050,000,00047,360,0002,640,0002,640,00052,640,0002,640,0002,640,000
215-22-08-009-000-000SERVICIOS DE PAGO Y C180,000,000180,000,000169,934,60010,065,40010,065,400610,065,40010,065,40010,065,400
215-22-08-010-000-000SERVICIOS DE SUSCRIPC0
215-22-08-011-000-000SERVICIOS DE PRODUCC350,000,000350,000,000316,569,54233,430,45833,430,4581033,430,45833,430,45833,430,45833,430,458
215-22-08-011-001-000SERVICIOS DE PRODUC350,000,000350,000,000316,569,54233,430,45833,430,4581033,430,45833,430,45833,430,45833,430,458
215-22-08-011-002-000SERVICIOS DE PRODUC0
215-22-08-999-000-000OTROS79,200,00079,200,00079,200,0000
215-22-09-000-000-000ARRIENDOS1,082,422,0001,082,422,0001,028,811,35753,610,64353,610,643553,610,64353,610,64328,695,47928,695,47924,915,164
215-22-09-002-000-000ARRIENDO DE EDIFICIOS449,382,000449,382,000395,771,35753,610,64353,610,6431253,610,64353,610,64328,695,47928,695,47924,915,164
215-22-09-003-000-000ARRIENDO DE VEHICUL537,260,000537,260,000537,260,0000
215-22-09-003-001-000ARRIENDO DE VEHICUL422,260,000422,260,000422,260,0000
215-22-09-003-002-000ARRIENDO DE VEHICUL115,000,000115,000,000115,000,0000
215-22-09-004-000-000ARRIENDO DE MOBILIA74,600,00074,600,00074,600,0000
215-22-09-005-000-000ARRIENDO DE MAQUINA21,180,00021,180,00021,180,0000
215-22-09-006-000-000ARRIENDO DE EQUIPOS I0
215-22-09-999-000-000OTROS0
215-22-10-000-000-000SERVICIOS FINANCIER4,386,243,4794,386,243,4794,386,243,4790
215-22-10-002-000-000PRIMAS Y GASTOS DE SE140,000,000140,000,000140,000,0000
215-22-10-999-000-000OTROS4,246,243,4794,246,243,4794,246,243,4790
215-22-11-000-000-000SERVICIOS TECNICOS515,143,000515,143,000513,752,0361,390,9641,390,96401,390,9641,390,9641,390,9641,390,964
215-22-11-001-000-000ESTUDIOS E INVESTIGA35,000,00035,000,00035,000,0000
215-22-11-002-000-000CURSOS DE CAPACITACI16,830,00016,830,00016,830,0000
215-22-11-003-000-000SERVICIOS INFORMATIC463,313,000463,313,000461,922,0361,390,9641,390,96401,390,9641,390,9641,390,9641,390,964
215-22-11-999-000-000OTROS0
215-22-12-000-000-000OTROS GASTOS EN BIE65,300,00065,300,00064,700,000600,000600,0001600,000600,000600,000600,000
215-22-12-002-000-000GASTOS MENORES30,000,00030,000,00029,400,000600,000600,0002600,000600,000600,000600,000
215-22-12-003-000-000GASTOS DE REPRESENT11,600,00011,600,00011,600,0000
215-22-12-004-000-000INTERESES, MULTAS Y R14,000,00014,000,00014,000,0000
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
215-22-12-999-000-000OTROS2,000,0002,000,0002,000,0000
215-22-12-999-001-000OTROS0
215-22-12-999-002-000GASTOS NOTARIALES Y2,000,0002,000,0002,000,0000

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)
215-23-00-000-000-000CxP PRESTACIONES DE S960,000,000960,000,000960,000,0000
215-23-01-000-000-000PRESTACIONES PREVIS650,000,000650,000,000650,000,0000
215-23-01-004-000-000DESAHUCIOS E INDEMNI650,000,000650,000,000650,000,0000
215-23-03-000-000-000PRESTACIONES SOCIA310,000,000310,000,000310,000,0000
215-23-03-001-000-000INDEMNIZACIÓN DE CA250,000,000250,000,000250,000,0000
215-23-03-004-000-000OTRAS INDEMNIZACION60,000,00060,000,00060,000,0000
215-24-00-000-000-000CxP TRANSFERENCIAS7,288,737,0007,288,737,0007,001,095,638287,641,362287,641,3624287,641,362287,641,36267,584,16267,584,162220,057,200
215-24-01-000-000-000AL SECTOR PRIVADO3,181,200,0003,181,200,0003,026,200,000155,000,000155,000,0005155,000,000155,000,0005,000,0005,000,000150,000,000
215-24-01-001-000-000FONDOS DE EMERGENCI130,000,000130,000,000130,000,0000
215-24-01-001-001-000FONDOS DE EMERGENCI100,000,000100,000,000100,000,0000
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
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 JURID1,724,000,0001,724,000,0001,574,000,000150,000,000150,000,0009150,000,000150,000,000150,000,000
215-24-01-005-001-000CORPORACION CULTUR350,000,000350,000,000315,000,00035,000,00035,000,0001035,000,00035,000,00035,000,000
215-24-01-005-002-000CORPORACIÓN DE DEPO1,000,000,0001,000,000,000920,000,00080,000,00080,000,000880,000,00080,000,00080,000,000
215-24-01-005-003-000CORPORACION MUNICIP350,000,000350,000,000315,000,00035,000,00035,000,0001035,000,00035,000,00035,000,000
215-24-01-005-004-000BOMBEROS DE CHILE24,000,00024,000,00024,000,0000
215-24-01-007-000-000ASISTENCIA SOCIAL A P475,000,000475,000,000470,000,0005,000,0005,000,00015,000,0005,000,0005,000,0005,000,000
215-24-01-007-001-000SUBSIDIOS ECONOMICO475,000,000475,000,000470,000,0005,000,0005,000,00015,000,0005,000,0005,000,0005,000,000
215-24-01-008-000-000PREMIOS Y OTROS29,200,00029,200,00029,200,0000

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)
215-24-01-008-001-000PREMIOS Y OTROS (A.M)29,200,00029,200,00029,200,0000
215-24-01-999-000-000OTRAS TRANSFERENCIA185,000,000185,000,000185,000,0000
215-24-03-000-000-000A OTRAS ENTIDADES P4,107,537,0004,107,537,0003,974,895,638132,641,362132,641,3623132,641,362132,641,36262,584,16262,584,16270,057,200
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 ASOCIACIONES146,537,000146,537,00076,479,80070,057,20070,057,2004870,057,20070,057,20070,057,200
215-24-03-080-001-000A LA ASOCIACION CHILE15,000,00015,000,0001,049,80013,950,20013,950,2009313,950,20013,950,20013,950,200
215-24-03-080-002-000A OTRAS ASOCIACIONES131,537,000131,537,00075,430,00056,107,00056,107,0004356,107,00056,107,00056,107,000
215-24-03-080-002-001ASOCIACION DE FUNCIO27,430,00027,430,00027,430,0000
215-24-03-080-002-002ASOC. DE FUNC. TRABAJ56,107,00056,107,00056,107,00056,107,00010056,107,00056,107,00056,107,000
215-24-03-080-002-003ASOCIACIÓN DE MUNICI20,000,00020,000,00020,000,0000
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.3,211,000,0003,211,000,0003,161,248,89049,751,11049,751,110249,751,11049,751,11049,751,11049,751,110
215-24-03-090-001-000APORTE AÑO VIGENTE3,188,000,0003,188,000,0003,138,248,89049,751,11049,751,110249,751,11049,751,11049,751,11049,751,110
215-24-03-090-002-000APORTE OTROS AÑOS23,000,00023,000,00023,000,0000
215-24-03-090-003-000INTERESES Y REAJUSTE0
215-24-03-092-000-000AL FONDO COMUN MUN350,000,000350,000,000337,166,94812,833,05212,833,052412,833,05212,833,05212,833,05212,833,052
215-24-03-092-001-000ART. 14, Nº6 ,INC 1°, LEY0
215-24-03-092-002-000Multas art. 14 Nº6 Inc. 2 Ley300,000,000300,000,000287,166,94812,833,05212,833,052412,833,05212,833,05212,833,05212,833,052
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 CO555,116,000555,116,000543,316,00011,800,00011,800,000211,800,00011,800,00011,800,00011,800,000

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)
215-26-01-000-000-000DEVOLUCIONES67,000,00067,000,00067,000,0000
215-26-01-001-000-000DEVOLUCIONES42,000,00042,000,00042,000,0000
215-26-01-002-000-000DEVOLUCIONES DE FAR25,000,00025,000,00025,000,0000
215-26-02-000-000-000COMPENSACIONES PO418,116,000418,116,000406,316,00011,800,00011,800,000311,800,00011,800,00011,800,00011,800,000
215-26-04-000-000-000APLICACION FONDOS70,000,00070,000,00070,000,0000
215-26-04-001-000-000ARANCEL AL R. M.T.N.P.70,000,00070,000,00070,000,0000
215-29-00-000-000-000CxP ADQUISICION DE A664,404,000664,404,000664,404,0000
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 OTROS50,000,00050,000,00050,000,0000
215-29-05-000-000-000MAQUINAS Y EQUIPOS174,404,000174,404,000174,404,0000
215-29-05-001-000-000MAQUINAS Y EQUIPOS D13,200,00013,200,00013,200,0000
215-29-05-002-000-000MAQUINAS Y EQUIPOS P0
215-29-05-999-000-000OTRAS161,204,000161,204,000161,204,0000
215-29-06-000-000-000EQUIPOS INFORMATIC90,000,00090,000,00090,000,0000
215-29-06-001-000-000EQUIPOS COMPUTACION90,000,00090,000,00090,000,0000
215-29-06-002-000-000EQUIPOS DE COMUNICA0
215-29-07-000-000-000PROGRAMAS INFORMA50,000,00050,000,00050,000,0000
215-29-07-001-000-000PROGRAMAS COMPUTA50,000,00050,000,00050,000,0000
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 IN3,629,043,0003,629,043,0003,417,782,7571,106,355,2431,106,355,24330211,260,243211,260,243189,749,005189,749,00521,511,238
215-31-02-000-000-000PROYECTOS3,629,043,0003,629,043,0003,417,782,7571,106,355,2431,106,355,24330211,260,243211,260,243189,749,005189,749,00521,511,238
215-31-02-001-000-000GASTOS ADMINISTRATI0
215-31-02-002-000-000CONSULTORÍAS270,000,000270,000,000270,000,0000
215-31-02-002-001-000CENTRO CULTURAL0
215-31-02-002-002-000OTRAS CONSULTORIAS270,000,000270,000,000270,000,0000
215-31-02-003-000-000TERRENOS0
215-31-02-004-000-000OBRAS CIVILES3,359,043,0003,359,043,0003,147,782,7571,106,355,2431,106,355,24333211,260,243211,260,243189,749,005189,749,00521,511,238
215-31-02-004-001-000DEMARCACION PAVIME0
215-31-02-004-002-000INSTALACIONES PILON0

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)
215-31-02-004-003-000CONSTRUCCIONES DE L0
215-31-02-004-004-000PROGRAMA DE BACHEO400,000,000400,000,000400,000,0000
215-31-02-004-005-000SEÑALES VIALES90,000,00090,000,00090,000,0000
215-31-02-004-006-000CONST. Y MEJORAMIEN150,000,000150,000,000120,248,12648,951,87448,951,8743329,751,87429,751,87429,751,87429,751,874
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 MEJORA0
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
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 PAVIM0
215-31-02-004-010-016MEJORAMIENTO PAVIM0
215-31-02-004-010-017MEJORAMIENTO PAVIM0
215-31-02-004-010-018PMU CONST. DE VESTID0
215-31-02-004-010-019PMU CONSERVACION D0
215-31-02-004-010-020PMU.MEJORAM.PAVIME0
215-31-02-004-010-021PMU.MEJORAM.PAVIME0
215-31-02-004-010-022PMU.MEJORAM.PAVIME0
215-31-02-004-010-023PMU. MEJORAM. PAVIM0
215-31-02-004-010-024PMU. MEJORAM. PAVIM0
215-31-02-004-010-025PMU. MEJORAM. PAVIM0

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)
215-31-02-004-010-026PMU. MEJORAM. PAVIM0
215-31-02-004-010-027PMU. MEJORAM. PAVIM0
215-31-02-004-010-028PMU. MEJORAM. PAVIM0
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 30
215-31-02-004-010-038PMU REPOSICION DE PA0
215-31-02-004-010-039PMU REPOSICION PAVI0
215-31-02-004-010-040PMU REPOSICION PAVIM0
215-31-02-004-010-041PMU REPOSICION DE VE0
215-31-02-004-010-042ASISTENCIA TECNICA P0
215-31-02-004-010-043ASISTNCIA TECNICA PR0
215-31-02-004-010-044MEJORAMIENTO DE PLA0
215-31-02-004-010-045MEJORAMIENTO DE PLA0
215-31-02-004-010-046CONTRUCCION CIERRE P0
215-31-02-004-010-047CONSERVACION CIERRO0
215-31-02-004-010-048MEJORAMIENTO PLATA0
215-31-02-004-010-049MEJORAMIENTO PLATA0
215-31-02-004-010-050MEJORAMIENTO DE PLA0
215-31-02-004-010-051MEJORAMIENTO DE PLA0
215-31-02-004-010-052MEJORAMIENTO ACCES0
215-31-02-004-010-053HABILITACION CALLE L0
215-31-02-004-010-054PMU MEJORAMIENTO PL0
215-31-02-004-010-055CONSTRUCCION PUMP T0
215-31-02-004-010-056MEJORAMIENTO DE MU0
215-31-02-004-011-000CENTRO CULTURAL0
215-31-02-004-012-000APORTE PARA REPARAC0
215-31-02-004-013-000PROGRAMAS PRBIPE DE-21,511,23821,511,23821,511,2381.#INF21,511,23821,511,23821,511,238

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)
215-31-02-004-013-001PROG. 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. PADRE0
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 PUBLI0
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
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 LIDERAZG0
215-31-02-004-013-032FONDO DE EMPRENDED0
215-31-02-004-013-033CIRCUITO PARTICIPATIV0
215-31-02-004-013-034FORTALECIMIENTO INS0

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)
215-31-02-004-013-036CONSERVACION DE CAL0
215-31-02-004-013-037MEJORAMIENTO DE PLA0
215-31-02-004-013-038FONDO CONCURSABLE I0
215-31-02-004-013-039MEJORAMIENTO DE PLA0
215-31-02-004-013-040COLECTIVO PARA GESTI0
215-31-02-004-013-041ESCUELA DIRIGENTES C0
215-31-02-004-013-042IMPLEMENTACION SOCI0
215-31-02-004-013-043DESARROLLO ART. ACT.0
215-31-02-004-013-044REP. VEREDAS PARA CA0
215-31-02-004-013-045SISTEMA BARRIAL , PLA0
215-31-02-004-013-046PLAN ACOMP. Y ASESOR0
215-31-02-004-013-047HABILITACION DE PLAT0
215-31-02-004-013-048MEJORAMIENTO DE PAS0
215-31-02-004-013-049MEJORAMIENTO DE PAS0
215-31-02-004-013-050REPARACION DE VERED0
215-31-02-004-013-051REPOSICION DE VEREDA0
215-31-02-004-013-052FORTALECIMIENTO INST0
215-31-02-004-013-053HABILITACIÓN DE PLAZ0
215-31-02-004-013-054MEJORAMIENTO PLAZA0
215-31-02-004-013-055MEJORAMIENTO PLAZA0
215-31-02-004-013-056MEJORAMIENTO PLAZA0
215-31-02-004-013-057MEJORAMIENTO DE PLA0
215-31-02-004-013-058MEJORAMIENTO DE ARE0
215-31-02-004-013-059RENOVACION DE EQUIP.0
215-31-02-004-013-060MEJORAMIENTO DE VER0
215-31-02-004-013-061HABILITACION DE ILUMI0
215-31-02-004-013-062FORTALECIMIENTO INST0
215-31-02-004-013-063MEJORAMIENTO DE FAC0
215-31-02-004-013-064REPOSICION DE VEREDA0
215-31-02-004-013-065MEJORAMIENTO INTEGR0
215-31-02-004-013-066FORTALECIMIENTO 20250
215-31-02-004-013-067HABILITACION DE PAV.0
215-31-02-004-013-068MEJORAMIENTO DE MU0
215-31-02-004-013-069HABILITACION DE SEÑA0

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)
215-31-02-004-013-070FORTALECIMIENTO INST-21,511,23821,511,23821,511,2381.#INF21,511,23821,511,23821,511,238
215-31-02-004-013-071MEJORAMIENTO DE ARE0
215-31-02-004-014-000CONST. MEJORAM. DE P200,000,000200,000,000200,000,0000
215-31-02-004-015-000MANTENCION AREAS VE2,373,543,0002,373,543,0002,213,545,8691,035,892,1311,035,892,13144159,997,131159,997,131159,997,131159,997,131
215-31-02-004-016-000MEJORAMIENTO DE ESP125,500,000125,500,000125,500,0000
215-31-02-004-017-000FRC- PROYECTO MEJOR0
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 TRANSFERENCIAS20,000,00020,000,00020,000,0000
215-33-03-000-000-000A OTRAS ENTIDADES P20,000,00020,000,00020,000,0000
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 PU0
215-33-03-099-001-000PROYECTO LICEO DE ES0
215-33-03-099-002-000PROYECTO COLEGIO CA0
215-34-00-000-000-000CxP SERVICIO DE LA D3,611,656,0003,611,656,000539,087,5903,073,249,6403,073,249,640853,072,568,4103,072,568,410154,224,636154,224,6362,918,343,774
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 FLOTANTE3,611,656,0003,611,656,000539,087,5903,073,249,6403,073,249,640853,072,568,4103,072,568,410154,224,636154,224,6362,918,343,774
215-34-07-001-000-000DEUDA - GASTOS EN PE3,611,656,000512,535,716512,535,7160
215-34-07-002-000-000DEUDA - BIENES Y SERV2,124,738,2252,125,419,4552,125,419,4551002,124,738,2252,124,738,22539,913,38439,913,3842,084,824,841
215-34-07-003-000-000DEUDA - PRESTACIONES15,525,89015,525,89015,525,89010015,525,89015,525,89015,525,890
215-34-07-004-000-000DEUDA - TRANSFERENCI319,486,959319,486,959319,486,959100319,486,959319,486,959319,486,959
215-34-07-005-000-000DEUDA - INTEGROS AL F0
215-34-07-006-000-000DEUDA - OTROS GASTOS127,637,097127,637,097127,637,097100127,637,097127,637,09787,511,24387,511,24340,125,854
215-34-07-006-001-000DEUDA - OTROS GASTOS41,706,98641,706,98641,706,98610041,706,98641,706,9861,581,1321,581,13240,125,854
215-34-07-006-002-000DEUDA - OTROS GASTOS85,930,11185,930,11185,930,11110085,930,11185,930,11185,930,11185,930,111
215-34-07-007-000-000DEUDA - ADQUISICION105,860,792105,860,792105,860,792100105,860,792105,860,79216,542,81616,542,81689,317,976

Tabla 17 (página 17 · 8 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)
215-34-07-008-000-000DEUDA - INICIATIVAS D129,085,936129,085,936129,085,936100129,085,936129,085,93610,257,19310,257,193118,828,743
215-34-07-009-000-000DEUDA - DE CAPITAL55,993,66526,551,87429,441,79129,441,7915329,441,79129,441,79129,441,791
215-34-07-010-000-000DEUDA - DEUDA AÑOS A49,814,07649,814,07649,814,07610049,814,07649,814,07649,814,076
215-34-07-011-000-000DEUDA DEM170,977,644170,977,644170,977,644100170,977,644170,977,644170,977,644
215-35-00-000-000-000SALDO FINAL DE CAJA0
T O T A L57,044,299,47957,044,299,47950,543,162,2177,559,748,6717,559,748,67113.256,501,137,2626,501,137,2621,984,099,0361,984,099,0364,517,038,226