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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 PRESUPU57,044,299,47956,922,008,88547,078,046,9833,347,362,0839,854,678,793173,337,326,4229,843,961,9023,712,315,1755,696,422,8814,147,539,021
215-21-00-000-000-000GASTOS EN PERSONAL18,496,983,00018,496,983,00015,284,377,9421,820,843,3183,321,263,753181,712,184,6233,212,605,0581,716,634,9373,211,857,615747,443
215-21-01-000-000-000PERSONAL DE PLANTA10,290,000,00010,290,000,0008,809,546,795830,141,5091,494,674,02915815,920,6851,480,453,205816,990,0231,480,352,546100,659
215-21-01-001-000-000SUELDOS Y SOBRESUEL8,416,245,6008,416,245,6007,155,301,052679,149,6171,275,165,37215664,928,7931,260,944,548665,836,3491,260,843,889100,659
215-21-01-001-001-000SUELDOS BASE2,918,643,0002,918,643,0002,515,022,838225,075,328403,620,16214225,075,328403,620,162225,478,691403,519,503100,659
215-21-01-001-002-000ASIGNACION DE ANTIGU185,325,000185,325,000175,339,9895,240,50618,476,96010-3,251,4439,985,011-3,251,4439,985,011
215-21-01-001-002-002ASIG. DE ANTIGUEDAD,185,325,000185,325,000175,339,9895,240,50618,476,96010-3,251,4439,985,011-3,251,4439,985,011
215-21-01-001-003-000ASIGNACION PROFESIO407,400,000407,400,000317,192,59345,550,36090,207,4072245,550,36090,207,40745,550,36090,207,407
215-21-01-001-003-001ASIGNACION PROFESIO407,400,000407,400,000317,192,59345,550,36090,207,4072245,550,36090,207,40745,550,36090,207,407
215-21-01-001-007-000ASIGNACIONES DEL D.L.2,310,000,0002,310,000,0001,848,777,787244,857,403461,222,21320244,857,403461,222,213245,051,499461,222,213
215-21-01-001-007-001ASIG. MUNIC., ART. 24 y2,310,000,0002,310,000,0001,848,777,787244,857,403461,222,21320244,857,403461,222,213245,051,499461,222,213
215-21-01-001-010-000ASIGNACIÓN PERDIDA D1,386,0001,386,0001,260,027125,9739125,973125,973
215-21-01-001-010-001ASIG. PERDIDA DE CAJA1,386,0001,386,0001,260,027125,9739125,973125,973
215-21-01-001-011-000ASIGNACIÓN DE MOVILI30,072,00030,072,00027,798,2181,100,7052,273,78281,100,7052,273,7821,100,7052,273,782
215-21-01-001-011-001ASIG. MOVILIZACIÓN , A30,072,00030,072,00027,798,2181,100,7052,273,78281,100,7052,273,7821,100,7052,273,782
215-21-01-001-014-000ASIGNACIONES COMPEN1,127,595,0001,127,595,000939,064,315101,035,195188,530,68517101,035,195188,530,685101,173,768188,530,685
215-21-01-001-014-001INCREMENTO PREVIS., A414,750,000414,750,000334,082,35342,722,73880,667,6471942,722,73880,667,64742,809,46180,667,647
215-21-01-001-014-002BONIF. COMPENS. DE SA165,900,000165,900,000133,945,14116,964,57331,954,8591916,964,57331,954,85916,978,65631,954,859
215-21-01-001-014-003BONIF. COMPENS., ART 1386,400,000386,400,000312,523,61639,316,08973,876,3841939,316,08973,876,38439,353,85673,876,384
215-21-01-001-014-004BONIF. ADICIONAL, ART.945,000945,000945,0000
215-21-01-001-014-999OTRAS ASIGNACIONES C159,600,000159,600,000157,568,2052,031,7952,031,79512,031,7952,031,7952,031,7952,031,795
215-21-01-001-015-000ASIGNACIONES SUSTITU236,250,000236,250,000196,105,38920,544,40243,338,3901817,350,62340,144,61117,449,91540,144,611
215-21-01-001-015-001ASIG. UNICA, ART 4º, LE236,250,000236,250,000196,105,38920,544,40243,338,3901817,350,62340,144,61117,449,91540,144,611
215-21-01-001-019-000ASIGNACION DE RESPO51,450,00051,450,00044,324,9793,597,7827,125,021143,597,7827,125,0213,597,7827,125,021
215-21-01-001-019-002ASIGNACION DE RESPO51,450,00051,450,00044,324,9793,597,7827,125,021143,597,7827,125,0213,597,7827,125,021
215-21-01-001-022-000COMPONENTE BASE ASI735,000,000735,000,000729,290,8605,709,1405,709,14015,709,1405,709,1405,709,1405,709,140
215-21-01-001-025-000ASIG. ART. 1. LEY 19.1126,501,6006,501,6004,807,450847,0751,694,15026847,0751,694,150847,0751,694,150
215-21-01-001-025-001ASIG. ESPECIAL PROF. L1,451,1001,451,1001,162,596144,252288,50420144,252288,504144,252288,504
215-21-01-001-025-002ASIG. ESPECIAL PROF., L5,050,5005,050,5003,644,854702,8231,405,64628702,8231,405,646702,8231,405,646
215-21-01-001-043-000ASIGNACION INHERENT22,050,00022,050,00014,164,6463,981,7137,885,354363,981,7137,885,3543,981,7137,885,354
215-21-01-001-998-000APLICACION INCISO 5° D0
215-21-01-001-999-000OTRAS ASIGNACIONES384,573,000384,573,000342,151,96121,610,00844,956,1351219,074,91242,421,03919,147,14442,421,039
215-21-01-001-999-001OTRAS ASIGNACIONES P341,491,500341,491,500303,201,42719,524,07440,825,1691216,988,97838,290,07317,061,21038,290,073
215-21-01-001-999-002ASIGNACIÓN DE JUECES22,764,00022,764,00018,633,0342,085,9344,130,966182,085,9344,130,9662,085,9344,130,966

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 EMPLEAD241,500,000241,500,000189,912,65827,250,20351,587,3422127,250,20351,587,34227,290,95151,587,342
215-21-01-002-002-000OTRAS COTIZACIONES P241,500,000241,500,000189,912,65827,250,20351,587,3422127,250,20351,587,34227,290,95151,587,342
215-21-01-003-000-000ASIGNACIONES POR DES749,501,760749,501,760738,753,8288,954,14410,747,93218,954,14410,747,9328,954,14410,747,932
215-21-01-003-001-000DESEMPEÑO INSTITUCIO356,801,760356,801,760351,880,0253,127,9474,921,73513,127,9474,921,7353,127,9474,921,735
215-21-01-003-001-001ASIG. DE MEJORAM. DE356,801,760356,801,760351,880,0253,127,9474,921,73513,127,9474,921,7353,127,9474,921,735
215-21-01-003-002-000DESEMPEÑO COLECTIV376,950,000376,950,000373,905,0473,044,9533,044,95313,044,9533,044,9533,044,9533,044,953
215-21-01-003-002-001ASIG. DE MEJORAM. DE376,950,000376,950,000373,905,0473,044,9533,044,95313,044,9533,044,9533,044,9533,044,953
215-21-01-003-003-000DESEMPEÑO INDIVIDUA15,750,00015,750,00012,968,7562,781,2442,781,244182,781,2442,781,2442,781,2442,781,244
215-21-01-003-003-001ASIG. MEJ. GESTIÓN MU15,750,00015,750,00012,968,7562,781,2442,781,244182,781,2442,781,2442,781,2442,781,244
215-21-01-003-003-002ASIG. DE INCENTIVO PO0
215-21-01-004-000-000REMUNERACIONES VAR601,689,480601,689,480510,257,77849,303,63091,431,7021549,303,63091,431,70249,424,66491,431,702
215-21-01-004-005-000TRABAJOS EXTRAORDIN595,861,980595,861,980505,291,90949,303,63090,570,0711549,303,63090,570,07149,303,63090,570,071
215-21-01-004-006-000COMISIONES DE SERVICI5,827,5005,827,5004,965,869861,63115861,631121,034861,631
215-21-01-004-006-001COMISIONES DE SERVICI1,102,5001,102,500240,869861,63178861,631121,034861,631
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 BONOS281,063,160281,063,160215,321,47965,483,91565,741,6812365,483,91565,741,68165,483,91565,741,681
215-21-01-005-001-000AGUINALDOS40,740,00040,740,00039,321,2631,160,9711,418,73731,160,9711,418,7371,160,9711,418,737
215-21-01-005-001-001AGUINALDO FIESTAS PA22,365,00022,365,00022,365,0000
215-21-01-005-001-002AGUINALDO DE NAVIDA18,375,00018,375,00016,956,2631,160,9711,418,73781,160,9711,418,7371,160,9711,418,737
215-21-01-005-002-000BONO DE ESCOLARIDAD10,185,00010,185,00010,185,0000
215-21-01-005-003-000BONOS ESPECIALES227,156,160227,156,160162,833,21664,322,94464,322,9442864,322,94464,322,94464,322,94464,322,944
215-21-01-005-003-001BONO EXTRAORDINARI227,156,160227,156,160162,833,21664,322,94464,322,9442864,322,94464,322,94464,322,94464,322,944
215-21-01-005-004-000BONIFICACION ADICION2,982,0002,982,0002,982,0000
215-21-02-000-000-000PERSONAL A CONTRAT4,116,000,0004,116,000,0003,308,046,200425,440,225807,953,80020425,440,225807,953,800428,821,201807,875,60678,194
215-21-02-001-000-000SUELDOS Y SOBRESUEL3,190,445,4253,190,445,4252,543,290,775332,476,560647,154,65020332,476,560647,154,650335,162,462647,076,45678,194
215-21-02-001-001-000SUELDOS BASE930,882,126930,882,126716,425,528114,416,702214,456,59823114,416,702214,456,598115,056,890214,378,40478,194
215-21-02-001-002-000ASIGNACION DE ANTIGU20,576,59120,576,59115,231,9382,761,9975,344,653262,761,9975,344,6532,774,8015,344,653
215-21-02-001-002-002ASIG. DE ANTIGUEDAD,20,576,59120,576,59115,231,9382,761,9975,344,653262,761,9975,344,6532,774,8015,344,653
215-21-02-001-003-000ASIGNACION PROFESIO267,244,742267,244,742202,788,03232,547,44764,456,7102432,547,44764,456,71033,038,57264,456,710
215-21-02-001-003-001ASIGNACION PROFESIO267,244,742267,244,742202,788,03232,547,44764,456,7102432,547,44764,456,71033,038,57264,456,710

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 DL919,557,965919,557,965702,007,087109,676,902217,550,87824109,676,902217,550,878110,742,829217,550,878
215-21-02-001-007-001ASIG. MUNICIPAL, ART. 2919,557,965919,557,965702,007,087109,676,902217,550,87824109,676,902217,550,878110,742,829217,550,878
215-21-02-001-010-000ASIG. PERDIDA DE CAJA1,941,8351,941,8351,725,404216,43111216,431216,431
215-21-02-001-010-001ASIG. PERDIDA DE CAJA,1,941,8351,941,8351,725,404216,43111216,431216,431
215-21-02-001-011-000ASIGNACIÓN MOVILIZA3,772,1353,772,1352,935,885401,150836,25022401,150836,250401,150836,250
215-21-02-001-011-001ASIGNACIÓN MOVILIZA3,772,1353,772,1352,935,885401,150836,25022401,150836,250401,150836,250
215-21-02-001-013-000ASIGNACIONES COMPEN514,430,471514,430,471417,166,23849,014,17897,264,2331949,014,17897,264,23349,418,58997,264,233
215-21-02-001-013-001INCREMENTO PREVIS., A195,891,911195,891,911152,701,89921,757,47943,190,0122221,757,47943,190,01221,895,11943,190,012
215-21-02-001-013-002BONIF. COMPENS. DE SA66,736,75466,736,75450,967,4377,949,42415,769,317247,949,42415,769,3178,027,30115,769,317
215-21-02-001-013-003BONIF. COMPENSATORI161,998,940161,998,940123,724,27319,292,00738,274,6672419,292,00738,274,66719,480,90138,274,667
215-21-02-001-013-004BONIF. ADICIONAL, ART.116,002116,00285,76515,26830,2372615,26830,23715,26830,237
215-21-02-001-013-999OTRAS ASIGNACIONES C89,686,86489,686,86489,686,8640
215-21-02-001-014-000ASIGNACIONES SUSTITU111,410,409111,410,40987,113,85812,213,51824,296,5512212,213,51824,296,55112,241,24524,296,551
215-21-02-001-014-001ASIG. UNICA, ART 4º, LE111,410,409111,410,40987,113,85812,213,51824,296,5512212,213,51824,296,55112,241,24524,296,551
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 ASIGNACIONES110,290,168110,290,16887,557,82211,444,66622,732,3462111,444,66622,732,34611,488,38622,732,346
215-21-02-002-000-000APORTES DEL EMPLEAD120,794,057120,794,05792,366,43514,539,92728,427,6222414,539,92728,427,62214,660,52428,427,622
215-21-02-002-002-000OTRAS COTIZACIONES P120,794,057120,794,05792,366,43514,539,92728,427,6222414,539,92728,427,62214,660,52428,427,622
215-21-02-003-000-000ASIGNACION POR DESE316,627,396316,627,396315,709,814123,533917,5820123,533917,582123,533917,582
215-21-02-003-001-000ASIG. DE MEJORAM. DE154,167,662154,167,662153,250,080123,533917,5821123,533917,582123,533917,582
215-21-02-003-001-001ASIG. DE MEJORAM. DE154,167,662154,167,662153,250,080123,533917,5821123,533917,582123,533917,582
215-21-02-003-002-001ASIG. DE MEJORAM. DE162,459,734162,459,734162,459,7340
215-21-02-004-000-000REMUNERACIONES VAR378,303,716378,303,716285,878,01639,355,61892,425,7002439,355,61892,425,70039,930,09592,425,700
215-21-02-004-005-000TRABAJOS EXTRAORDIN372,551,016372,551,016281,155,47739,148,13191,395,5392539,148,13191,395,53939,601,57491,395,539
215-21-02-004-006-000COMISIONES DE SERVICI3,141,8783,141,8782,111,717207,4871,030,16133207,4871,030,161328,5211,030,161
215-21-02-004-007-000COMISIONES DE SERVICI2,610,8222,610,8222,610,8220
215-21-02-005-000-000AGUINALDOS Y BONOS109,829,406109,829,40670,801,16038,944,58739,028,2463638,944,58739,028,24638,944,58739,028,246
215-21-02-005-001-000AGUINALDOS35,251,47835,251,47834,384,340783,479867,1382783,479867,138783,479867,138
215-21-02-005-001-001AGUINALDO DE FIESTAS11,508,81911,508,81911,508,8190
215-21-02-005-001-002AGUINALDO DE NAVIDA23,742,65923,742,65922,875,521783,479867,1384783,479867,138783,479867,138
215-21-02-005-002-000BONO DE ESCOLARIDAD3,796,7933,796,7933,796,7930
215-21-02-005-003-001BONO EXTRAORDINARI69,932,02569,932,02531,770,91738,161,10838,161,1085538,161,10838,161,10838,161,10838,161,108

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 ADICION849,110849,110849,1100
215-21-03-000-000-000OTRAS REMUNERACIO1,545,586,0001,545,586,0001,230,448,782168,539,344316,773,14720166,903,415315,137,218166,903,415315,137,218
215-21-03-001-000-000HONORARIOS A SUMA A594,586,000594,586,000477,012,15863,270,070118,989,7712061,854,141117,573,84261,854,141117,573,842
215-21-03-004-000-000REMUNERACIONES REG950,000,000950,000,000752,436,624105,049,274197,563,37621105,049,274197,563,376105,049,274197,563,376
215-21-03-004-001-000SUELDO BASE756,191,216756,191,216588,080,18885,408,606168,111,0282285,408,606168,111,02885,408,606168,111,028
215-21-03-004-002-000APORTE DEL EMPLEADO37,835,72037,835,72027,690,5935,125,84710,145,127275,125,84710,145,1275,125,84710,145,127
215-21-03-004-003-000REMUNERACION VARIA30,641,04830,641,04821,852,9033,995,7458,788,145293,995,7458,788,1453,995,7458,788,145
215-21-03-004-004-000AGUINALDOS Y BONOS125,332,016125,332,016114,812,94010,519,07610,519,076810,519,07610,519,07610,519,07610,519,076
215-21-03-007-000-000ALUMNOS EN PRACTICA1,000,0001,000,0001,000,000220,000220,00022
215-21-04-000-000-000OTROS GASTOS EN PER2,545,397,0002,545,397,0001,936,336,165396,722,240701,862,77728303,920,298609,060,835303,920,298608,492,245568,590
215-21-04-003-000-000DIETAS A JUNTAS, CONS112,000,000112,000,00090,085,4168,857,19221,914,584208,857,19221,914,5848,857,19221,914,584
215-21-04-003-001-000DIETAS CONCEJALES112,000,000112,000,00090,085,4168,857,19221,914,584208,857,19221,914,5848,857,19221,914,584
215-21-04-003-002-000GASTOS POR COMISION0
215-21-04-004-000-000PRESTACIONES DE SERV2,433,397,0002,433,397,0001,846,250,749387,865,048679,948,19328295,063,106587,146,251295,063,106586,577,661568,590
215-21-04-004-001-000PRESTACIONES DE SER0
215-21-04-004-002-000PRESTACIONES SERVICI2,433,397,0002,433,397,0001,846,250,749387,865,048679,948,19328295,063,106587,146,251295,063,106586,577,661568,590
215-21-04-004-002-001PRESTACIONES SERVICI2,433,397,0001,139,482,769933,873,531171,686,564281,265,0572596,030,745205,609,23896,030,745205,040,648568,590
215-21-04-004-002-002DEPARTAMENTO DE OP97,833,44472,028,12011,673,84225,805,3242611,673,84225,805,32411,673,84225,805,324
215-21-04-004-002-003VINCULACION COMUNIT71,987,46649,693,39411,147,03622,294,0723111,147,03622,294,07211,147,03622,294,072
215-21-04-004-002-004DAO - EDUCACION AMBI0
215-21-04-004-002-005DAO - RECUPERACION D9,096,4144,748,4877,480,20510,412,2031141,415,9294,347,9271,415,9294,347,927
215-21-04-004-002-006DAO - PROGRAMA DE RE9,096,4147,580,3456,064,2767,580,345831,516,0691,516,069
215-21-04-004-002-007DIDECO - ORGANIZACIO100,867,57878,534,17612,986,70122,333,4022212,986,70122,333,40212,986,70122,333,402
215-21-04-004-002-008DIDECO - TURISMO SOCI6,575,0004,383,4201,095,7902,191,580331,095,7902,191,5801,095,7902,191,580
215-21-04-004-002-009DIDECO - SECCION VIVIE56,325,88239,060,8847,877,35117,264,998317,877,35117,264,9987,877,35117,264,998
215-21-04-004-002-010DIDECO - UNIDAD ESTR5,000,0002,644,8461,177,5772,355,154471,177,5772,355,1541,177,5772,355,154
215-21-04-004-002-011DIDECO - UNIDAD DE AS16,548,77411,032,5162,758,1295,516,258332,758,1295,516,2582,758,1295,516,258
215-21-04-004-002-012DIDECO - SUBSIDIOS SO0
215-21-04-004-002-013DIDECO - SALUBRIDAD P0
215-21-04-004-002-014DIDECO - PROTECCION S44,899,69530,168,6507,483,28014,731,045337,483,28014,731,0457,483,28014,731,045
215-21-04-004-002-015DIDECO - GESTION INTE67,650,55038,975,26422,351,19129,560,2714421,466,20628,675,28621,466,20628,675,286
215-21-04-004-002-016DIDECO - PROGRAMA C45,000,00030,230,61010,143,10517,977,800406,934,69514,769,3906,934,69514,769,390
215-21-04-004-002-017DIDECO - OFICINA DE PU5,000,0005,000,0000
215-21-04-004-002-018DIDECO - OFICINA DE LA18,500,00012,381,2904,557,2106,118,710334,557,2106,118,7104,557,2106,118,710

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 INTER7,500,0005,160,8181,169,5912,339,182311,169,5912,339,1821,169,5912,339,182
215-21-04-004-002-020DIDECO - OFICINA DE M0
215-21-04-004-002-021DIDECO - ASUNTOS RELI7,561,6445,041,0961,260,2742,520,548331,260,2742,520,5481,260,2742,520,548
215-21-04-004-002-022DIDECO - BIBLIOTECA M18,898,63211,101,2334,801,6897,797,399414,801,6897,797,3994,801,6897,797,399
215-21-04-004-002-023DIDECO - OFICINA DE LA25,000,00019,244,5523,801,9006,679,624272,877,7245,755,4482,877,7245,755,448
215-21-04-004-002-024DIDECO - UNIDAD DE CA15,000,0008,880,4563,059,7726,119,544413,059,7726,119,5443,059,7726,119,544
215-21-04-004-002-025DIDECO - DEPTO. DE SAL69,000,00047,296,30010,413,25021,703,7003110,413,25021,703,70010,413,25021,703,700
215-21-04-004-002-026DIDECO - OFICINA MUNI14,924,61610,449,7442,237,4364,474,872302,237,4364,474,8722,237,4364,474,872
215-21-04-004-002-027DIDECO - OPTICA COMU30,000,00020,454,5824,772,7099,545,418324,772,7099,545,4184,772,7099,545,418
215-21-04-004-002-028DIDECO - FARMACIA CO15,000,00010,256,0002,372,0004,744,000322,372,0004,744,0002,372,0004,744,000
215-21-04-004-002-029DIDECO - SALUD MENTA8,987,1305,991,4201,497,8552,995,710331,497,8552,995,7101,497,8552,995,710
215-21-04-004-002-030DIDECO - OFICINA DE PE95,000,00070,046,01213,421,03724,953,9882613,421,03724,953,98813,421,03724,953,988
215-21-04-004-002-031DIDECO - ATENCION A P17,873,9918,313,1514,780,4209,560,840534,780,4209,560,8404,780,4209,560,840
215-21-04-004-002-032DIDECO - PRODUCCION73,408,20665,232,6744,711,7688,175,532114,711,7688,175,5324,711,7688,175,532
215-21-04-004-002-033DIDECO - LUDOTECA MU14,629,00010,930,2862,438,1463,698,714252,438,1463,698,7142,438,1463,698,714
215-21-04-004-002-034DIDECO - OFICINA DE PA16,548,76211,032,5082,758,1275,516,254332,758,1275,516,2542,758,1275,516,254
215-21-04-004-002-035PROGRAMA DE SANITIZ186,086,573135,551,76325,352,83050,534,8102725,352,83050,534,81025,352,83050,534,810
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 BAND28,169,50018,779,6804,694,9109,389,820334,694,9109,389,8204,694,9109,389,820
215-21-04-004-002-042JPL - JUZGADOS DE POLI31,350,29421,926,1553,355,1379,424,139303,355,1379,424,1393,355,1379,424,139
215-21-04-004-002-043ALCALDIA - VINCULACI42,654,97228,436,6487,109,16214,218,324337,109,16214,218,3247,109,16214,218,324
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 INFORM20,019,6949,870,1385,374,77810,149,556515,374,77810,149,5565,374,77810,149,556

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 SERVICI21,818,360,47917,522,117,00015,189,783,864770,061,7022,187,508,59612914,886,2422,332,333,136163,085,452228,604,0072,103,729,129
215-22-01-000-000-000ALIMENTOS Y BEBIDAS115,235,000115,235,000102,892,25311,822,66512,342,7471111,822,66512,342,74782520,08211,822,665
215-22-01-001-000-000ALIMENTOS Y BEBIDAS115,235,000114,735,000102,652,25311,822,66512,082,7471111,822,66512,082,74782260,08211,822,665
215-22-01-001-001-000PARA PERSONAS (ACTI115,235,000114,735,000102,652,25311,822,66512,082,7471111,822,66512,082,74782260,08211,822,665
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, VESTUARIO170,220,000170,220,000170,220,0000
215-22-02-002-000-000VESTUARIO, ACCESORIO150,000,000150,000,000150,000,0000
215-22-02-003-000-000CALZADO20,220,00020,220,00020,220,0000
215-22-03-000-000-000COMBUSTIBLES Y LUB170,576,000170,576,000140,316,00030,260,0001830,260,00030,000,00030,260,000
215-22-03-001-000-000PARA VEHICULOS160,000,000160,000,000129,740,00030,260,0001930,260,00030,000,00030,260,000
215-22-03-002-000-000PARA MAQ. EQUIPOS DE0
215-22-03-003-000-000PARA CALEFACCIÓN0
215-22-03-999-000-000PARA OTROS10,576,00010,576,00010,576,0000
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 O1,773,144,0001,773,144,0001,723,483,04248,462,92149,660,958348,462,92149,660,9582,949,1002,949,10046,711,858
215-22-04-001-000-000MATERIALES DE OFICIN130,000,000130,000,000121,002,7038,965,4608,997,29778,965,4608,997,2972,249,1002,249,1006,748,197
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 FARMACEU1,000,000,0001,000,000,000972,788,15126,045,64927,211,849326,045,64927,211,84927,211,849
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 Y60,000,00060,000,00056,229,1063,770,8943,770,89463,770,8943,770,8943,770,894
215-22-04-010-000-000MAT.PARA MANTENIMIE60,000,00060,000,00059,061,648938,352938,3522938,352938,352700,000700,000238,352
215-22-04-011-000-000REPUESTOS Y ACC. PAR20,000,00020,000,00020,000,0000
215-22-04-012-000-000OTROS MATERIALES, RE50,000,00050,000,00049,182,453817,547817,5472817,547817,547817,547

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 MENORES15,397,00015,397,00015,092,122304,878304,8782304,878304,878304,878
215-22-04-015-000-000PRODUCTOS AGROPEC15,000,00015,000,00015,000,0000
215-22-04-999-000-000OTROS312,578,000312,578,000304,957,8597,620,1417,620,14127,620,1417,620,1417,620,141
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 COMUNAL100,000,000100,000,00092,379,8597,620,1417,620,14187,620,1417,620,1417,620,141
215-22-04-999-005-000PRODUCTOS VETERINA65,590,00065,590,00065,590,0000
215-22-05-000-000-000SERVICIOS BASICOS3,425,660,0003,425,660,0002,934,286,826206,135,447491,373,17414206,135,447491,373,17439,365,66139,727,315451,645,859
215-22-05-001-000-000ELECTRICIDAD2,065,790,0002,065,790,0001,708,068,416146,599,424357,721,58417146,599,424357,721,584357,721,584
215-22-05-001-001-000ELECTRICIDAD DEPEND200,000,000200,000,000185,401,16813,210,35614,598,832713,210,35614,598,83214,598,832
215-22-05-001-002-000ALUMBRADO PUBLICO1,865,790,0001,865,790,0001,522,667,248133,389,068343,122,75218133,389,068343,122,752343,122,752
215-22-05-001-002-001ALUMBRADO PUBLICO (1,865,790,0001,865,790,0001,522,667,248133,389,068343,122,75218133,389,068343,122,752343,122,752
215-22-05-002-000-000AGUA393,150,000393,150,000380,124,1181,333,86113,025,88231,333,86113,025,88245,75012,980,132
215-22-05-002-001-000AGUA DEPENDENCIAS93,150,00093,150,00092,944,432124,900205,5680124,900205,56845,750159,818
215-22-05-002-002-000AREAS VERDES, GRIFOS300,000,000300,000,000287,179,6861,208,96112,820,31441,208,96112,820,31412,820,314
215-22-05-003-000-000GAS10,000,00010,000,0009,981,5216,68018,47906,68018,47911,7996,680
215-22-05-004-000-000CORREOS500,000,000500,000,000419,062,53740,587,77980,937,4631640,587,77980,937,46380,937,463
215-22-05-005-000-000TELEFONIA FIJA71,200,00071,200,00063,814,4752,388,7547,385,525102,388,7547,385,5257,385,5257,385,525
215-22-05-006-000-000TELEFONIA CELULAR70,000,00070,000,00069,956,84343,15743,157043,15743,15743,15743,157
215-22-05-007-000-000ACCESO A INTERNET205,520,000205,520,000178,958,29015,175,79226,561,7101315,175,79226,561,71026,257,60526,561,710
215-22-05-008-000-000ENLACES DE TELECOMU110,000,000110,000,000104,320,6265,679,37455,679,3745,679,3745,679,374
215-22-06-000-000-000MANTENIMIENTO Y RE249,304,000249,304,000244,537,3344,195,4664,195,46624,766,6664,766,6661,065,7661,065,7663,700,900
215-22-06-001-000-000MANTENIM. Y REPARAC60,000,00060,000,00059,338,834661,166661,1661661,166661,166661,166661,166
215-22-06-002-000-000MANTENIM. Y REPARAC130,000,000130,000,000126,870,3003,129,7003,129,70023,129,7003,129,7003,129,700
215-22-06-003-000-000MANTENIMIENTO Y REP0
215-22-06-004-000-000MANTENIM. Y REPARAC.12,000,00012,000,00011,428,8000571,200571,200571,200
215-22-06-006-000-000MANTENIM. Y REPARAC.39,928,00039,928,00039,928,0000
215-22-06-007-000-000MANTENIM Y REPARACI7,376,0007,376,0006,971,400404,600404,6005404,600404,600404,600404,600
215-22-06-999-000-000OTROS0
215-22-07-000-000-000PUBLICIDAD Y DIFUSIO148,000,000148,000,000147,169,380830,6201830,620830,620830,620
215-22-07-001-000-000SERVICIOS DE PUBLICID20,000,00020,000,00019,169,380830,6204830,620830,620830,620
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

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 GENERALE9,717,113,0009,717,113,0008,193,291,927454,788,6641,498,587,48515480,022,2521,523,821,07353,972,18687,662,6441,436,158,429
215-22-08-001-000-000SERVICIOS DE ASEO8,073,000,0008,073,000,0006,667,404,991408,192,0461,405,595,00917408,192,0461,405,595,0091,405,595,009
215-22-08-001-001-000ASEO DEPENDENCIAS0
215-22-08-001-002-000SERVICIO DE ASEO SERV8,073,000,0008,073,000,0006,667,404,991408,192,0461,405,595,00917408,192,0461,405,595,0091,405,595,009
215-22-08-002-000-000SERVICIOS DE VIGILANC211,200,000216,348,741178,405,95312,709,20012,709,200637,942,78837,942,78812,709,20012,709,20025,233,588
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
215-22-08-007-000-000PASAJES, FLETES Y BOD28,800,00028,800,00021,605,4346,934,5667,194,566256,934,5667,194,5666,435,4966,695,496499,070
215-22-08-008-000-000SALAS CUNAS Y/O JARD50,000,00050,000,00047,360,0002,640,00052,640,0002,640,0002,640,000
215-22-08-009-000-000SERVICIOS DE PAGO Y C180,000,000180,000,000147,812,51022,122,09032,187,4901822,122,09032,187,49032,187,49032,187,490
215-22-08-010-000-000SERVICIOS DE SUSCRIPC0
215-22-08-011-000-000SERVICIOS DE PRODUCC350,000,000344,851,259307,077,3014,343,50037,773,958114,343,50037,773,95833,430,4584,343,500
215-22-08-011-001-000SERVICIOS DE PRODUC350,000,000344,851,259307,077,3014,343,50037,773,958114,343,50037,773,95833,430,4584,343,500
215-22-08-011-002-000SERVICIOS DE PRODUC0
215-22-08-999-000-000OTROS79,200,00079,200,00078,712,738487,262487,2621487,262487,262487,262
215-22-09-000-000-000ARRIENDOS1,082,422,0001,032,422,000879,477,40127,090,60180,701,244899,333,956152,944,59919,028,91147,724,390105,220,209
215-22-09-002-000-000ARRIENDO DE EDIFICIOS449,382,000397,882,000317,180,75627,090,60180,701,2442027,090,60180,701,24419,028,91147,724,39032,976,854
215-22-09-003-000-000ARRIENDO DE VEHICUL537,260,000538,760,000467,907,400070,852,60070,852,60070,852,600
215-22-09-003-001-000ARRIENDO DE VEHICUL422,260,000422,260,000351,407,400070,852,60070,852,60070,852,600
215-22-09-003-002-000ARRIENDO DE VEHICUL115,000,000116,500,000116,500,0000
215-22-09-004-000-000ARRIENDO DE MOBILIA74,600,00074,600,00074,600,0000
215-22-09-005-000-000ARRIENDO DE MAQUINA21,180,00021,180,00019,789,24501,390,7551,390,7551,390,755
215-22-09-006-000-000ARRIENDO DE EQUIPOS I0
215-22-09-999-000-000OTROS0
215-22-10-000-000-000SERVICIOS FINANCIER4,386,243,479140,000,000124,880,04815,119,95215,119,9521115,119,95215,119,95215,119,952
215-22-10-002-000-000PRIMAS Y GASTOS DE SE140,000,000140,000,000124,880,04815,119,95215,119,9521115,119,95215,119,95215,119,952
215-22-10-999-000-000OTROS4,246,243,4790
215-22-11-000-000-000SERVICIOS TECNICOS515,143,000515,143,000466,975,6391,390,964046,776,39748,167,36113,427,14014,818,10433,349,257

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)
215-22-11-001-000-000ESTUDIOS 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 INFORMATIC463,313,000463,313,000415,145,6391,390,964046,776,39748,167,36113,427,14014,818,10433,349,257
215-22-11-999-000-000OTROS0
215-22-12-000-000-000OTROS GASTOS EN BIE65,300,00065,300,00062,254,0142,445,9863,045,98652,445,9863,045,9862,445,9863,045,986
215-22-12-002-000-000GASTOS MENORES30,000,00030,000,00028,700,000700,0001,300,0004700,0001,300,000700,0001,300,000
215-22-12-003-000-000GASTOS DE REPRESENT11,600,00011,600,00011,600,0000
215-22-12-004-000-000INTERESES, MULTAS Y R14,000,00011,000,0009,254,0141,745,9861,745,986161,745,9861,745,9861,745,9861,745,986
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
215-22-12-999-000-000OTROS2,000,0005,000,0005,000,0000
215-22-12-999-001-000OTROS3,000,0003,000,0000
215-22-12-999-002-000GASTOS NOTARIALES Y2,000,0002,000,0002,000,0000
215-23-00-000-000-000CxP PRESTACIONES DE960,000,000590,464,040364,324,192226,139,848226,139,84838226,139,848226,139,848226,139,848226,139,848
215-23-01-000-000-000PRESTACIONES PREVIS650,000,000320,464,04094,324,192226,139,848226,139,84871226,139,848226,139,848226,139,848226,139,848
215-23-01-004-000-000DESAHUCIOS E INDEMNI650,000,000320,464,04094,324,192226,139,848226,139,84871226,139,848226,139,848226,139,848226,139,848
215-23-03-000-000-000PRESTACIONES SOCIA310,000,000270,000,000270,000,0000
215-23-03-001-000-000INDEMNIZACIÓN DE CA250,000,000250,000,000250,000,0000
215-23-03-004-000-000OTRAS INDEMNIZACION60,000,00020,000,00020,000,0000
215-24-00-000-000-000CxP TRANSFERENCIAS7,288,737,0007,288,737,0006,871,186,577140,614,161428,255,5236129,909,061417,550,423228,923,163296,507,325121,043,098
215-24-01-000-000-000AL SECTOR PRIVADO3,181,200,0003,181,200,0002,960,875,60276,029,498231,029,498765,324,398220,324,398150,000,000155,000,00065,324,398
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

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)
215-24-01-004-067-000CLUB 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 JURID1,724,000,0001,724,000,0001,516,000,00058,000,000208,000,0001258,000,000208,000,000150,000,000150,000,00058,000,000
215-24-01-005-001-000CORPORACION CULTUR350,000,000350,000,000286,000,00029,000,00064,000,0001829,000,00064,000,00035,000,00035,000,00029,000,000
215-24-01-005-002-000CORPORACIÓN DE DEPO1,000,000,0001,000,000,000920,000,00080,000,000880,000,00080,000,00080,000,000
215-24-01-005-003-000CORPORACION MUNICIP350,000,000350,000,000286,000,00029,000,00064,000,0001829,000,00064,000,00035,000,00035,000,00029,000,000
215-24-01-005-004-000BOMBEROS DE CHILE24,000,00024,000,00024,000,0000
215-24-01-007-000-000ASISTENCIA SOCIAL A P475,000,000475,000,000462,741,59517,963,50522,963,50557,258,40512,258,4055,000,0007,258,405
215-24-01-007-001-000SUBSIDIOS ECONOMICO475,000,000475,000,000462,741,59517,963,50522,963,50557,258,40512,258,4055,000,0007,258,405
215-24-01-008-000-000PREMIOS Y OTROS29,200,00029,200,00029,134,00765,99365,993065,99365,99365,993
215-24-01-008-001-000PREMIOS Y OTROS (A.M)29,200,00029,200,00029,134,00765,99365,993065,99365,99365,993
215-24-01-999-000-000OTRAS TRANSFERENCIA185,000,000185,000,000185,000,0000
215-24-03-000-000-000A OTRAS ENTIDADES P4,107,537,0004,107,537,0003,910,310,97564,584,663197,226,025564,584,663197,226,02578,923,163141,507,32555,718,700
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 ASOCIACIONES146,537,000146,537,00062,764,80013,715,00083,772,2005713,715,00083,772,20028,053,50028,053,50055,718,700
215-24-03-080-001-000A LA ASOCIACION CHILE15,000,00015,000,0001,049,80013,950,2009313,950,20013,950,200
215-24-03-080-002-000A OTRAS ASOCIACIONES131,537,000131,537,00061,715,00013,715,00069,822,0005313,715,00069,822,00028,053,50028,053,50041,768,500
215-24-03-080-002-001ASOCIACION DE FUNCIO27,430,00027,430,00013,715,00013,715,00013,715,0005013,715,00013,715,00013,715,000
215-24-03-080-002-002ASOC. DE FUNC. TRABAJ56,107,00056,107,00056,107,00010056,107,00028,053,50028,053,50028,053,500
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.3,211,000,0003,211,000,0003,122,629,61838,619,27288,370,382338,619,27288,370,38238,619,27288,370,382
215-24-03-090-001-000APORTE AÑO VIGENTE3,188,000,0003,188,000,0003,099,629,61838,619,27288,370,382338,619,27288,370,38238,619,27288,370,382
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 MUN350,000,000350,000,000324,916,55712,250,39125,083,443712,250,39125,083,44312,250,39125,083,443
215-24-03-092-001-000ART. 14, Nº6 ,INC 1°, LEY0

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)
215-24-03-092-002-000Multas art. 14 Nº6 Inc. 2 Ley300,000,000300,000,000274,916,55712,250,39125,083,443812,250,39125,083,44312,250,39125,083,443
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 CO555,116,000605,116,000481,686,474111,629,526123,429,52620111,629,526123,429,52611,800,000111,629,526
215-26-01-000-000-000DEVOLUCIONES67,000,000267,000,000155,370,474111,629,526111,629,52642111,629,526111,629,526111,629,526
215-26-01-001-000-000DEVOLUCIONES42,000,000242,000,000130,370,474111,629,526111,629,52646111,629,526111,629,526111,629,526
215-26-01-002-000-000DEVOLUCIONES DE FAR25,000,00025,000,00025,000,0000
215-26-02-000-000-000COMPENSACIONES PO418,116,000268,116,000256,316,00011,800,000411,800,00011,800,000
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 A664,404,000646,747,847617,121,75629,626,09129,626,091529,626,09129,626,09129,626,091
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 OTROS50,000,00050,000,00048,942,0011,057,9991,057,99921,057,9991,057,9991,057,999
215-29-05-000-000-000MAQUINAS Y EQUIPOS174,404,000156,747,847156,117,147630,700630,7000630,700630,700630,700
215-29-05-001-000-000MAQUINAS Y EQUIPOS D13,200,00013,200,00013,200,0000
215-29-05-002-000-000MAQUINAS Y EQUIPOS P0
215-29-05-999-000-000OTRAS161,204,000143,547,847142,917,147630,700630,7000630,700630,700630,700
215-29-06-000-000-000EQUIPOS INFORMATIC90,000,00090,000,00062,062,60827,937,39227,937,3923127,937,39227,937,39227,937,392
215-29-06-001-000-000EQUIPOS COMPUTACION90,000,00090,000,00062,062,60827,937,39227,937,3923127,937,39227,937,39227,937,392
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

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)
215-30-00-000-000-000CxP ADQUISICION DE AC0
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 IN3,629,043,0008,591,790,8658,189,112,623248,447,437438,196,4425212,929,237402,678,242204,924,107394,673,1128,005,130
215-31-02-000-000-000PROYECTOS3,629,043,0008,591,790,8658,189,112,623248,447,437438,196,4425212,929,237402,678,242204,924,107394,673,1128,005,130
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 CIVILES3,359,043,0008,321,790,8657,919,112,623248,447,437438,196,4425212,929,237402,678,242204,924,107394,673,1128,005,130
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 BACHEO400,000,000400,000,000400,000,0000
215-31-02-004-005-000SEÑALES VIALES90,000,00090,000,00090,000,0000
215-31-02-004-006-000CONST. Y MEJORAMIEN150,000,000150,000,000117,048,12622,400,00052,151,874353,200,00032,951,8743,200,00032,951,874
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

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)
215-31-02-004-010-013PMU, 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
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

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)
215-31-02-004-010-047CONSERVACION 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 DE4,943,747,8654,900,725,38943,022,47643,022,476143,022,47643,022,47643,022,47643,022,476
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
215-31-02-004-013-020REPOSICION DE VEREDA0
215-31-02-004-013-021REPOSICION 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)
215-31-02-004-013-022REPOSICION 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 PLA8,711,3538,711,3530
215-31-02-004-013-038FONDO CONCURSABLE I36,333,28836,333,2880
215-31-02-004-013-039MEJORAMIENTO DE PLA26,116,64626,116,6460
215-31-02-004-013-040COLECTIVO PARA GESTI55,144,72755,144,7270
215-31-02-004-013-041ESCUELA DIRIGENTES C73,617,50073,617,5000
215-31-02-004-013-042IMPLEMENTACION SOCI50,061,00050,061,0000
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 , PLA150,000,000150,000,0000
215-31-02-004-013-046PLAN ACOMP. Y ASESOR120,000,000120,000,0000
215-31-02-004-013-047HABILITACION DE PLAT7,392,7187,392,7180
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 VERED59,351,17359,351,1730
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 PLAZ53,701,87653,701,8760
215-31-02-004-013-054MEJORAMIENTO PLAZA221,489,269221,489,2690
215-31-02-004-013-055MEJORAMIENTO PLAZA236,946,190236,946,1900
215-31-02-004-013-056MEJORAMIENTO PLAZA26,785,40526,785,4050

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)
215-31-02-004-013-057MEJORAMIENTO DE PLA184,996,669184,996,6690
215-31-02-004-013-058MEJORAMIENTO DE ARE227,654,619227,654,6190
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 VEREDA251,343,531251,343,5310
215-31-02-004-013-065MEJORAMIENTO INTEGR93,588,35393,588,3530
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 INST258,134,856215,112,38043,022,47643,022,4761743,022,47643,022,47643,022,47643,022,476
215-31-02-004-013-071MEJORAMIENTO DE ARE336,719,134336,719,1340
215-31-02-004-014-000CONST. MEJORAM. DE P200,000,000200,000,000197,501,0002,499,0002,499,00012,499,0002,499,0002,499,000
215-31-02-004-015-000MANTENCION AREAS VE2,373,543,0002,373,543,0002,054,844,238176,947,631336,944,76214158,701,631318,698,762158,701,631318,698,762
215-31-02-004-016-000MEJORAMIENTO DE ESP125,500,000125,500,000119,993,8703,578,3303,578,33035,506,1305,506,1305,506,130
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 TRANSFERENCIAS20,000,00071,343,84771,343,8470
215-33-03-000-000-000A OTRAS ENTIDADES P20,000,00071,343,84771,343,8470
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 PU51,343,84751,343,8470
215-33-03-099-001-000PROYECTO LICEO DE ES24,791,97324,791,9730
215-33-03-099-002-000PROYECTO COLEGIO CA26,551,87426,551,8740
215-34-00-000-000-000CxP SERVICIO DE LA D3,611,656,0003,108,709,2869,109,7083,100,259,01410021,7943,099,599,5781,172,607,6681,326,840,9741,772,758,604
215-34-01-000-000-000AMORTIZACIÓN DEUD0

Tabla 17 (página 17 · 21 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)
215-34-01-003-000-000CREDITO DE PROVEEDO0
215-34-03-000-000-000INTERESES DEUDA INT0
215-34-03-003-000-000CREDITO DE PROVEEDO0
215-34-07-000-000-000DEUDA FLOTANTE3,611,656,0003,108,709,2869,109,7083,100,259,01410021,7943,099,599,5781,172,607,6681,326,840,9741,772,758,604
215-34-07-001-000-000DEUDA - GASTOS EN PE3,611,656,0009,589,0029,589,0020
215-34-07-002-000-000DEUDA - BIENES Y SERV2,124,738,225-21,7942,125,419,45510021,7942,124,760,0191,056,422,2631,096,344,3171,028,415,702
215-34-07-003-000-000DEUDA - PRESTACIONES15,525,89015,525,89010015,525,89015,525,890
215-34-07-004-000-000DEUDA - TRANSFERENCI319,486,959-457,500319,944,459100319,944,45915,724,08215,724,082304,220,377
215-34-07-005-000-000DEUDA - INTEGROS AL F0
215-34-07-006-000-000DEUDA - OTROS GASTOS127,637,097127,637,097100127,637,09728,267,196115,778,43911,858,658
215-34-07-006-001-000DEUDA - OTROS GASTOS41,706,98641,706,98610041,706,98628,267,19629,848,32811,858,658
215-34-07-006-002-000DEUDA - OTROS GASTOS85,930,11185,930,11110085,930,11185,930,111
215-34-07-007-000-000DEUDA - ADQUISICION105,860,792105,860,792100105,860,79212,355,77028,898,58676,962,206
215-34-07-008-000-000DEUDA - INICIATIVAS D129,085,936129,085,936100129,085,9363,290,53413,547,727115,538,209
215-34-07-009-000-000DEUDA - DE CAPITAL55,993,66555,993,66510055,993,66555,993,66555,993,665
215-34-07-010-000-000DEUDA - DEUDA AÑOS A49,814,07649,814,07610049,814,07649,814,076
215-34-07-011-000-000DEUDA DEM170,977,644170,977,644100170,977,644554,158554,158170,423,486
215-35-00-000-000-000SALDO FINAL DE CAJA0
T O T A L57,044,299,47956,922,008,88547,078,046,9833,347,362,0839,854,678,79317.313,337,326,4229,843,961,9023,712,315,1755,696,422,8814,147,539,021