GASTOS

Balances de Ejecución Presupuestarias / Municipalidad · pdf · documento original ↗

Tabla 1 (página 1 · 35 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADO
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(4)(3)(4)(4) / (1)(5)(6)(7)(8)(4) - (8)
215-00-00-000-000-000ACREEDORES PRESUPU86,944,354,579112,826,699,06850,480,256,1953,328,684,14162,346,442,873555,248,608,44742,574,761,1165,050,112,33739,164,285,27523,182,157,59 8
215-21-00-000-000-000C X P GASTOS EN PERS27,040,024,23327,241,162,08616,900,035,3661,691,041,34010,341,126,720381,691,041,34010,340,430,8361,600,491,9439,872,059,858469,066,862
215-21-01-000-000-000PERSONAL DE PLANTA12,321,512,00012,321,512,0008,187,009,338591,440,6184,134,502,66234591,440,6184,134,502,662591,413,9184,134,475,96226,700
215-21-01-001-000-000SUELDOS Y SOBRESUEL10,262,500,69210,233,811,6926,897,282,671508,885,5823,336,529,02133508,885,5823,336,529,021508,885,5823,336,529,021
215-21-01-001-001-000SUELDOS BASE2,474,224,3562,445,535,3561,570,510,605143,265,363875,024,75136143,265,363875,024,751143,265,363875,024,751
215-21-01-001-002-000ASIGNACIÓN DE ANTIGÜ63,853,84863,853,84836,679,2084,858,66527,174,640434,858,66527,174,6404,858,66527,174,640
215-21-01-001-002-002ASIGNACIÓN DE ANTIGÜ63,853,84863,853,84836,679,2084,858,66527,174,640434,858,66527,174,6404,858,66527,174,640
215-21-01-001-002-003TRIENIOS, ART. 7, INCISO0
215-21-01-001-003-000ASIGNACIÓN PROFESIO1,038,413,6761,038,413,676752,230,50347,371,163286,183,1732847,371,163286,183,17347,371,163286,183,173
215-21-01-001-003-001ASIGNACIÓN PROFESIO1,038,413,6761,038,413,676752,230,50347,371,163286,183,1732847,371,163286,183,17347,371,163286,183,173
215-21-01-001-004-000ASIGNACIÓN DE ZONA0
215-21-01-001-004-001ASIGNACIÓN DE ZONA,0
215-21-01-001-004-002ASIGNACIÓN DE ZONA,0
215-21-01-001-004-003ASIGNACIÓN DE ZONA,0
215-21-01-001-004-004COMPLEMENTO DE ZON0
215-21-01-001-007-000ASIGNACIONES DEL D.L.3,467,629,6683,467,629,6682,224,814,385200,387,6931,242,815,28336200,387,6931,242,815,283200,387,6931,242,815,283
215-21-01-001-007-001ASIGNACIÓN MUNICIPA3,467,629,6683,467,629,6682,224,814,385200,387,6931,242,815,28336200,387,6931,242,815,283200,387,6931,242,815,283
215-21-01-001-007-002ASIGNACIÓN PROTECCI0
215-21-01-001-007-003BONIFICACIÓN ART. 39,0
215-21-01-001-008-000ASIGNACIÓN DE NIVELA0
215-21-01-001-008-001BONIFICACIÓN ART. 21,0
215-21-01-001-008-002PLANILLA COMPLEMEN0
215-21-01-001-009-000ASIGNACIONES ESPECIA245,878,992245,878,992158,338,58414,353,42187,540,4083614,353,42187,540,40814,353,42187,540,408
215-21-01-001-009-001MONTO FIJO COMPLEME0
215-21-01-001-009-003BONIFICACIÓN PROPOR0
215-21-01-001-009-004BONIFICACIÓN ESPECIA0
215-21-01-001-009-005ASIGNACIÓN ART. 1, LE245,878,992245,878,992158,338,58414,353,42187,540,4083614,353,42187,540,40814,353,42187,540,408
215-21-01-001-009-006RED MAESTROS DE MAE0
215-21-01-001-009-007ASIGNACIÓN ESPECIAL0
215-21-01-001-009-999OTRAS ASIGNACIONES0
215-21-01-001-010-000ASIGNACIÓN DE PÉRDID426,360426,360426,3600
215-21-01-001-010-001ASIGNACIÓN POR PÉRDI426,360426,360426,3600
215-21-01-001-011-000ASIGNACIÓN DE MOVILI0

Tabla 2 (página 2 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADO
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(4)(3)(4)(4) / (1)(5)(6)(7)(8)(4) - (8)
215-21-01-001-011-001ASIGNACIÓN DE MOVILI0
215-21-01-001-014-000ASIGNACIONES COMPEN1,616,584,5281,616,584,5281,091,520,63279,003,180525,063,8963279,003,180525,063,89679,003,180525,063,896
215-21-01-001-014-001INCREMENTO PREVISIO564,810,828564,810,828378,320,82030,534,599186,490,0083330,534,599186,490,00830,534,599186,490,008
215-21-01-001-014-002BONIFICACIÓN COMPEN260,009,112260,009,112172,187,34014,185,13387,821,7723414,185,13387,821,77214,185,13387,821,772
215-21-01-001-014-003BONIFICACIÓN COMPEN600,327,576600,327,576388,008,04834,283,448212,319,5283534,283,448212,319,52834,283,448212,319,528
215-21-01-001-014-004BONIFICACIÓN ADICION0
215-21-01-001-014-005BONIFICACIÓN ART. 3, L0
215-21-01-001-014-006BONIFICACIÓN PREVISI0
215-21-01-001-014-007REMUNERACIÓN ADICIO0
215-21-01-001-014-999OTRAS ASIGNACIONES C191,437,012191,437,012153,004,42438,432,5882038,432,58838,432,588
215-21-01-001-015-000ASIGNACIONES SUSTITU244,245,912244,245,912154,884,67514,589,75989,361,2373714,589,75989,361,23714,589,75989,361,237
215-21-01-001-015-001ASIGNACIÓN ÚNICA, AR244,245,912244,245,912154,884,67514,589,75989,361,2373714,589,75989,361,23714,589,75989,361,237
215-21-01-001-015-999OTRAS ASIGNACIONES S0
215-21-01-001-019-000ASIGNACIÓN DE RESPO12,353,29212,353,2926,330,0481,018,8816,023,244491,018,8816,023,2441,018,8816,023,244
215-21-01-001-019-001ASIGNACIÓN DE RESPO12,353,29212,353,2926,330,0481,018,8816,023,244491,018,8816,023,2441,018,8816,023,244
215-21-01-001-019-002ASIGNACIÓN DE RESPO0
215-21-01-001-019-004ASIGNACIÓN DE RESPO0
215-21-01-001-022-000COMPONENTE BASE ASI1,049,115,1041,049,115,104875,640,665173,474,43917173,474,439173,474,439
215-21-01-001-025-000ASIGNACIÓN ARTÍCULO0
215-21-01-001-025-001ASIGNACIÓN ESPECIAL0
215-21-01-001-025-002ASIGNACIÓN ESPECIAL0
215-21-01-001-026-000ASIGNACIÓN ARTÍCULO0
215-21-01-001-027-000ASIGNACIÓN DE ESTÍMU0
215-21-01-001-028-000ASIGNACIÓN DE ESTÍMU0
215-21-01-001-028-002ASIGNACIÓN POR DESE0
215-21-01-001-028-003ASIGNACIÓN DE ESTÍMU0
215-21-01-001-028-004ASIGNACIÓN DE ESTÍMU0
215-21-01-001-031-000ASIGNACIÓN DE EXPERI0
215-21-01-001-031-002ASIGNACIÓN POST TÍTU0
215-21-01-001-032-000ASIGNACIÓN DE REFORZ0
215-21-01-001-037-000ASIGNACIÓN ÚNICA0
215-21-01-001-038-000ASIGNACIÓN ZONAS EX0
215-21-01-001-043-000ASIGNACIÓN INHERENT49,774,95649,774,95625,907,0064,037,45723,867,950484,037,45723,867,9504,037,45723,867,950
215-21-01-001-044-000ASIGNACIÓN DE ATENCI0

Tabla 3 (página 3 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADO
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(4)(3)(4)(4) / (1)(5)(6)(7)(8)(4) - (8)
215-21-01-001-044-001ASIGNACIÓN DE ATENCI0
215-21-01-001-046-000ASIGNACION DE EXPERI0
215-21-01-001-047-000ASIG. POR TRAMO DE DE0
215-21-01-001-048-000ASIGN.DE RECONOCIMIE0
215-21-01-001-049-000ASIG. DE RESP. DIRECT A0
215-21-01-001-049-001ASIG. RESPONSABILIDA0
215-21-01-001-049-002ASIGN. DE RESPONSABIL0
215-21-01-001-050-000BONIFICACION POR REC0
215-21-01-001-051-000BONIFICACION DE EXEL0
215-21-01-001-998-000Aplicación inciso 5° del Arti0
215-21-01-001-999-000OTRAS ASIGNACIONES 30
215-21-01-002-000-000APORTES DEL EMPLEAD342,394,688342,394,688135,348,05120,384,318207,046,6376020,384,318207,046,63720,384,318207,046,637
215-21-01-002-001-000A SERVICIOS DE BIENES73,697,96073,697,96073,697,96010073,697,96073,697,960
215-21-01-002-002-000OTRAS COTIZACIONES P268,696,728268,696,728135,348,05120,384,318133,348,6775020,384,318133,348,67720,384,318133,348,677
215-21-01-003-000-000ASIGNACIONES POR DES893,797,792893,797,792710,489,638679,254183,308,15421679,254183,308,154679,254183,308,154
215-21-01-003-001-000DESEMPEÑO INSTITUCIO474,407,620474,407,620386,440,41187,967,2091987,967,20987,967,209
215-21-01-003-001-001ASIGNACIÓN DE MEJOR474,407,620474,407,620386,440,41187,967,2091987,967,20987,967,209
215-21-01-003-001-002BONIFICACIÓN EXCELE0
215-21-01-003-002-000DESEMPEÑO COLECTIV410,433,888410,433,888319,108,43891,325,4502291,325,45091,325,450
215-21-01-003-002-001ASIGNACIÓN DE MEJOR0
215-21-01-003-002-002ASIGNACIÓN VARIABLE410,433,888410,433,888319,108,43891,325,4502291,325,45091,325,450
215-21-01-003-002-003ASIGNACIÓN DE DESAR0
215-21-01-003-003-000DESEMPEÑO INDIVIDUA8,956,2848,956,2844,940,789679,2544,015,49545679,2544,015,495679,2544,015,495
215-21-01-003-003-001ASIGNACIÓN DE MEJOR0
215-21-01-003-003-002ASIGNACIÓN DE INCENT8,956,2848,956,2844,940,789679,2544,015,49545679,2544,015,495679,2544,015,495
215-21-01-003-003-003ASIGNACIÓN ESPECIAL0
215-21-01-003-003-004ASIGNACIÓN VARIABLE0
215-21-01-003-003-005ASIGNACIÓN DE MÉRITO0
215-21-01-004-000-000REMUNERACIONES VAR720,089,436720,089,436373,972,63555,606,640346,116,8014855,606,640346,116,80155,579,940346,090,10126,700
215-21-01-004-002-000ASIGNACIÓN DE ESTÍMU0
215-21-01-004-003-000ASIGNACIÓN ARTICULO0
215-21-01-004-004-000ASIGNACIÓN POR DESE0
215-21-01-004-005-000TRABAJOS EXTRAORDIN704,326,656704,326,656361,290,39655,456,273343,036,2604955,456,273343,036,26055,456,273343,036,260
215-21-01-004-006-000COMISIONES DE SERVICI9,868,9809,868,9806,788,439150,3673,080,54131150,3673,080,541123,6673,053,84126,700

Tabla 4 (página 4 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADO
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(4)(3)(4)(4) / (1)(5)(6)(7)(8)(4) - (8)
215-21-01-004-007-000COMISIONES DE SERVICI5,893,8005,893,8005,893,8000
215-21-01-005-000-000AGUINALDOS Y BONOS102,729,392131,418,39269,916,3435,884,82461,502,049475,884,82461,502,0495,884,82461,502,049
215-21-01-005-001-000AGUINALDOS59,427,72759,427,72758,283,1261,144,60121,144,6011,144,601
215-21-01-005-001-001AGUINALDO DE FIESTAS33,015,40433,015,40432,957,29458,110058,11058,110
215-21-01-005-001-002AGUINALDO DE NAVIDA26,412,32326,412,32325,325,8321,086,49141,086,4911,086,491
215-21-01-005-002-000BONOS DE ESCOLARIDA17,347,00017,347,0005,621,9345,884,82411,725,066685,884,82411,725,0665,884,82411,725,066
215-21-01-005-003-000BONOS ESPECIALES21,252,16549,941,1653,681,74146,259,4249346,259,42446,259,424
215-21-01-005-003-001BONO EXTRAORDINARI21,252,16549,941,1653,681,74146,259,4249346,259,42446,259,424
215-21-01-005-004-000BONIFICACIÓN ADICION4,702,5004,702,5002,329,5422,372,958502,372,9582,372,958
215-21-02-000-000-000PERSONAL A CONTRAT4,913,185,3874,913,185,3872,602,844,835328,851,9142,310,340,55247328,851,9142,310,340,552328,851,9142,310,314,22026,332
215-21-02-001-000-000SUELDOS Y SOBRESUEL3,882,978,9643,851,381,9642,098,573,633269,809,0321,752,808,33146269,809,0321,752,808,331269,809,0321,752,808,331
215-21-02-001-001-000SUELDOS BASE1,415,559,0961,383,962,096806,055,18295,839,590577,906,9144295,839,590577,906,91495,839,590577,906,914
215-21-02-001-002-000ASIGNACIÓN DE ANTIGÜ25,224,16825,224,1689,810,3642,695,60115,413,804612,695,60115,413,8042,695,60115,413,804
215-21-02-001-002-002ASIGNACIÓN DE ANTIGÜ25,224,16825,224,1689,810,3642,695,60115,413,804612,695,60115,413,8042,695,60115,413,804
215-21-02-001-003-000ASIGNACIÓN PROFESIO251,418,060251,418,060127,881,28420,158,227123,536,7764920,158,227123,536,77620,158,227123,536,776
215-21-02-001-004-000ASIGNACIÓN DE ZONA0
215-21-02-001-004-001ASIGNACIÓN DE ZONA,0
215-21-02-001-004-002ASIGNACIÓN DE ZONA,0
215-21-02-001-004-003COMPLEMENTO DE ZON0
215-21-02-001-007-000ASIGNACIONES DEL D.L.965,596,788965,596,788462,319,66382,799,118503,277,1255282,799,118503,277,12582,799,118503,277,125
215-21-02-001-007-001ASIGNACIÓN MUNICIPA965,596,788965,596,788462,319,66382,799,118503,277,1255282,799,118503,277,12582,799,118503,277,125
215-21-02-001-007-002ASIGNACIÓN PROTECCI0
215-21-02-001-008-000ASIGNACIÓN DE NIVELA0
215-21-02-001-008-001BONIFICACIÓN ART. 21,0
215-21-02-001-008-002PLANILLA COMPLEMEN0
215-21-02-001-009-000ASIGNACIONES ESPECIA122,218,752122,218,75245,733,67612,770,59776,485,0766312,770,59776,485,07612,770,59776,485,076
215-21-02-001-009-001MONTO FIJO COMPLEME0
215-21-02-001-009-003BONIFICACIÓN PROPOR0
215-21-02-001-009-004BONIFICACIÓN ESPECIA0
215-21-02-001-009-005ASIGNACIÓN ART. 1, LE122,218,752122,218,75245,733,67612,770,59776,485,0766312,770,59776,485,07612,770,59776,485,076
215-21-02-001-009-006RED MAESTROS DE MAE0
215-21-02-001-009-007ASIGNACIÓN ESPECIAL0
215-21-02-001-009-999OTRAS ASIGNACIONES0
215-21-02-001-010-000ASIGNACIÓN DE PÉRDID426,360426,360426,3600

Tabla 5 (página 5 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADO
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(4)(3)(4)(4) / (1)(5)(6)(7)(8)(4) - (8)
215-21-02-001-010-001ASIGNACIÓN POR PÉRDI426,360426,360426,3600
215-21-02-001-011-000ASIGNACIÓN DE MOVILI0
215-21-02-001-011-001ASIGNACIÓN DE MOVILI0
215-21-02-001-013-000ASIGNACIONES COMPEN627,521,220627,521,220353,591,99740,575,435273,929,2234440,575,435273,929,22340,575,435273,929,223
215-21-02-001-013-001INCREMENTO PREVISIO246,237,276246,237,276124,897,40220,109,623121,339,8744920,109,623121,339,87420,109,623121,339,874
215-21-02-001-013-002BONIFICACIÓN COMPEN80,178,74480,178,74443,638,4376,010,88836,540,307466,010,88836,540,3076,010,88836,540,307
215-21-02-001-013-003BONIFICACIÓN COMPEN179,902,620179,902,62091,894,21614,454,92488,008,4044914,454,92488,008,40414,454,92488,008,404
215-21-02-001-013-004BONIFICACIÓN ADICION0
215-21-02-001-013-005BONIFICACIÓN ART. 3, L0
215-21-02-001-013-006BONIFICACIÓN PREVISI0
215-21-02-001-013-007REMUNERACIÓN ADICIO0
215-21-02-001-013-999OTRAS ASIGNACIONES C121,202,580121,202,58093,161,94228,040,6382328,040,63828,040,638
215-21-02-001-014-000ASIGNACIONES SUSTITU140,515,488140,515,48851,099,77514,970,46489,415,7136414,970,46489,415,71314,970,46489,415,713
215-21-02-001-014-001ASIGNACIÓN ÚNICA, AR140,515,488140,515,48851,099,77514,970,46489,415,7136414,970,46489,415,71314,970,46489,415,713
215-21-02-001-014-999OTRAS ASIGNACIONES S0
215-21-02-001-018-000ASIGNACIÓN DE RESPO0
215-21-02-001-018-001ASIGNACIÓN DE RESPO0
215-21-02-001-021-000COMPONENTE BASE ASI334,499,032334,499,032241,655,33292,843,7002892,843,70092,843,700
215-21-02-001-026-000ASIGNACIÓN DE ESTÍMU0
215-21-02-001-027-000ASIGNACIÓN DE ESTÍMU0
215-21-02-001-027-002ASIGNACIÓN POR DESE0
215-21-02-001-028-000ASIGNACIÓN ARTÍCULO0
215-21-02-001-029-000ASIGNACIÓN DE ESTÍMU0
215-21-02-001-030-000ASIGNACIÓN DE EXPERI0
215-21-02-001-030-002ASIGNACIÓN POST TÍTU0
215-21-02-001-031-000ASIGNACIÓN DE REFORZ0
215-21-02-001-036-000ASIGNACIÓN ÚNICA0
215-21-02-001-037-000ASIGNACIÓN ZONAS EX0
215-21-02-001-042-000ASIGNACIÓN DE ATENCI0
215-21-02-001-044-000ASIGNACION DE EXPERI0
215-21-02-001-045-000ASIGNACION POR TRAM0
215-21-02-001-046-000ASIG.DE RECONOCIMIEN0
215-21-02-001-047-000ASIGN. POR RESP. DIREC0
215-21-02-001-047-001ASIG. POR RESPONSABIL0

Tabla 6 (página 6 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADO
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(4)(3)(4)(4) / (1)(5)(6)(7)(8)(4) - (8)
215-21-02-001-047-002ASIG. DE RESPONS. TEC0
215-21-02-001-048-000BONIFICACION POR REC0
215-21-02-001-049-000BONIFICACION DE EXCE0
215-21-02-001-998-000Aplicación inciso 5° del Arti0
215-21-02-001-999-000OTRAS ASIGNACIONES 40
215-21-02-002-000-000APORTES DEL EMPLEAD156,826,472156,826,47231,402,24111,295,430125,424,2318011,295,430125,424,23111,295,430125,424,231
215-21-02-002-001-000A SERVICIOS DE BIENES51,256,10051,256,1001,108,24050,147,8609850,147,86050,147,860
215-21-02-002-002-000OTRAS COTIZACIONES P105,570,372105,570,37230,294,00111,295,43075,276,3717111,295,43075,276,37111,295,43075,276,371
215-21-02-003-000-000ASIGNACIONES POR DES352,852,428352,852,428260,181,97692,670,4522692,670,45292,670,452
215-21-02-003-001-000DESEMPEÑO INSTITUCIO174,829,528174,829,528127,788,63847,040,8902747,040,89047,040,890
215-21-02-003-001-001ASIGNACIÓN DE MEJOR174,829,528174,829,528127,788,63847,040,8902747,040,89047,040,890
215-21-02-003-001-002BONIFICACIÓN EXCELE0
215-21-02-003-002-000DESEMPEÑO COLECTIV178,022,900178,022,900132,393,33845,629,5622645,629,56245,629,562
215-21-02-003-002-001ASIGNACIÓN DE MEJOR0
215-21-02-003-002-002ASIGNACIÓN VARIABLE178,022,900178,022,900132,393,33845,629,5622645,629,56245,629,562
215-21-02-003-002-003ASIGNACIÓN DE DESAR0
215-21-02-003-003-000DESEMPEÑO INDIVIDUA0
215-21-02-003-003-001ASIGNACIÓN DE MEJOR0
215-21-02-003-003-002ASIGNACIÓN ESPECIAL0
215-21-02-003-003-003ASIGNACIÓN VARIABLE0
215-21-02-003-003-004ASIGNACIÓN DE MÉRITO0
215-21-02-004-000-000REMUNERACIONES VAR464,614,840464,614,840177,387,31144,938,786287,227,5296244,938,786287,227,52944,938,786287,201,19726,332
215-21-02-004-002-000ASIGNACIÓN DE ESTÍMU0
215-21-02-004-003-000ASIGNACIÓN ARTÍCULO0
215-21-02-004-004-000ASIGNACIÓN POR DESE0
215-21-02-004-005-000TRABAJOS EXTRAORDIN455,105,340455,105,340171,514,67644,859,790283,590,6646244,859,790283,590,66444,859,790283,590,664
215-21-02-004-006-000COMISIONES DE SERVICI6,897,0006,897,0003,260,13578,9963,636,8655378,9963,636,86578,9963,610,53326,332
215-21-02-004-007-000COMISIONES DE SERVICI2,612,5002,612,5002,612,5000
215-21-02-005-000-000AGUINALDOS Y BONOS55,912,68387,509,68335,299,6742,808,66652,210,009602,808,66652,210,0092,808,66652,210,009
215-21-02-005-001-000AGUINALDOS33,578,74133,578,74132,828,796749,9452749,945749,945
215-21-02-005-001-001AGUINALDO DE FIESTAS17,120,01317,120,01317,120,0130
215-21-02-005-001-002AGUINALDO DE NAVIDA16,458,72816,458,72815,708,783749,9455749,945749,945
215-21-02-005-002-000BONO DE ESCOLARIDAD7,274,9167,274,9161,568,4202,808,6665,706,496782,808,6665,706,4962,808,6665,706,496
215-21-02-005-003-000BONOS ESPECIALES12,989,42544,586,42550344,585,92210044,585,92244,585,922

Tabla 7 (página 7 · 35 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADO
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(4)(3)(4)(4) / (1)(5)(6)(7)(8)(4) - (8)
215-21-02-005-003-001BONO EXTRAORDINARI12,989,42544,586,42550344,585,92210044,585,92244,585,922
215-21-02-005-004-000BONIFICACIÓN ADICION2,069,6012,069,601901,9551,167,646561,167,6461,167,646
215-21-03-000-000-000OTRAS REMUNERACIO2,810,153,2162,875,461,7641,659,184,888194,701,3001,216,276,87642194,701,3001,215,681,022196,647,7401,138,205,16378,071,713
215-21-03-001-000-000HONORARIOS A SUMA A1,128,938,3041,128,938,304596,829,31787,290,005532,108,9874787,290,005531,513,13388,528,481454,037,27478,071,713
215-21-03-002-000-000HONORARIOS ASIMILAD0
215-21-03-003-000-000JORNALES0
215-21-03-004-000-000REMUNERACIONES REG1,536,322,8921,600,431,440996,932,49292,689,565603,498,9483892,689,565603,498,94892,689,565603,498,948
215-21-03-004-001-000SUELDOS1,273,580,7121,272,380,712844,575,46076,099,500427,805,2523476,099,500427,805,25276,099,500427,805,252
215-21-03-004-002-000APORTES DEL EMPLEAD95,490,38495,490,38453,476,3395,097,42742,014,045445,097,42742,014,0455,097,42742,014,045
215-21-03-004-003-000REMUNERACIONES VAR136,697,628136,697,62881,224,87310,511,83455,472,7554110,511,83455,472,75510,511,83455,472,755
215-21-03-004-004-000AGUINALDOS Y BONOS30,554,16895,862,71617,655,820980,80478,206,89682980,80478,206,896980,80478,206,896
215-21-03-005-000-000SUPLENCIAS Y REEMPL131,779,620131,779,62054,449,28314,325,53177,330,3375914,325,53177,330,33714,325,53177,330,337
215-21-03-006-000-000PERSONAL A TRATO Y/O0
215-21-03-007-000-000ALUMNOS EN PRÁCTICA13,112,40013,112,40010,434,736284,7592,677,66420284,7592,677,664992,7232,677,664
215-21-03-999-000-000OTRAS1,200,000539,060111,440660,94055111,440660,940111,440660,940
215-21-03-999-001-000ASIGNACIÓN ART. 1, LE0
215-21-03-999-999-000OTRAS1,200,000539,060111,440660,94055111,440660,940111,440660,940
215-21-04-000-000-000OTROS GASTOS EN PER6,995,173,6307,131,002,9354,450,996,305576,047,5082,680,006,63038576,047,5082,679,906,600483,578,3712,289,064,513390,942,117
215-21-04-001-000-000ASIGNACIÓN DE TRASL0
215-21-04-001-001-000ASIGNACIÓN POR CAMB0
215-21-04-003-000-000DIETAS A JUNTAS, CONS177,461,900177,461,900100,264,98013,462,65677,196,9204413,462,65677,196,92013,462,65675,696,9201,500,000
215-21-04-003-001-000DIETAS A CONCEJALES161,264,400161,264,40088,965,75011,334,53072,298,6504511,334,53072,298,65011,334,53072,298,650
215-21-04-003-002-000GASTOS POR COMISION16,197,50016,197,50011,299,2302,128,1264,898,270302,128,1264,898,2702,128,1263,398,2701,500,000
215-21-04-003-003-000OTROS GASTOS0
215-21-04-004-000-000PRESTACIONES DE SERV6,817,711,7306,953,541,0354,350,731,325562,584,8522,602,809,71037562,584,8522,602,709,680470,115,7152,213,367,593389,442,117
215-22-00-000-000-000C X P BIENES Y SERVIC34,471,177,02939,305,364,9559,857,014,028580,458,00029,448,350,927752,174,375,35513,366,743,5942,297,496,60711,622,341,66717,826,009,26 0
215-22-01-000-000-000ALIMENTOS Y BEBIDAS450,100,000505,615,589312,646,499131,000,000192,969,090385,663,79328,981,7003,515,81222,763,955170,205,135
215-22-01-001-000-000PARA PERSONAS447,100,000501,114,482312,094,050131,000,000189,020,432385,663,79325,033,0423,515,81218,815,297170,205,135
215-22-01-002-000-000PARA ANIMALES3,000,0004,501,107552,4493,948,658883,948,6583,948,658
215-22-02-000-000-000TEXTILES, VESTUARIO346,120,000393,543,280313,439,8542,708,24880,103,426203,238,34728,456,92925,218,58254,884,844
215-22-02-001-000-000TEXTILES Y ACABADOS35,500,00032,323,2801,00132,322,2791003,822,2803,822,28028,499,999
215-22-02-002-000-000VESTUARIO, ACCESORIO254,520,000303,355,920255,574,7732,708,24847,781,147163,238,34724,634,64921,396,30226,384,845
215-22-02-003-000-000CALZADO56,100,00057,864,08057,864,0800

Tabla 8 (página 8 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADO
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(4)(3)(4)(4) / (1)(5)(6)(7)(8)(4) - (8)
215-22-03-000-000-000COMBUSTIBLES Y LUBRI415,000,000696,367,039159,500,000536,867,0397712,592,434156,804,59616,865,886153,834,560383,032,479
215-22-03-001-000-000PARA VEHÍCULOS415,000,000696,367,039159,500,000536,867,0397712,592,434156,804,59616,865,886153,834,560383,032,479
215-22-03-002-000-000PARA MAQUINARIAS, E0
215-22-03-003-000-000PARA CALEFACCIÓN0
215-22-03-999-000-000PARA OTROS0
215-22-04-000-000-000MATERIALES DE USO O1,424,115,0001,723,823,1311,104,920,436156,084,396618,902,6953632,067,640305,886,38333,822,361265,250,021353,652,674
215-22-04-001-000-000MATERIALES DE OFICIN125,675,000139,340,12031,859,74645,000,000107,480,37477488,84939,535,486488,84939,535,48667,944,888
215-22-04-002-000-000TEXTOS Y OTROS MATE191,300,000196,158,601184,128,54412,030,05762,781,07612,030,05756,10711,973,950
215-22-04-003-000-000PRODUCTOS QUÍMICOS0
215-22-04-004-000-000PRODUCTOS FARMACÉU79,600,000111,799,578102,163,2134,815,5919,636,36594,820,7744,820,7744,815,591
215-22-04-005-000-000MATERIALES Y ÚTILES94,600,000119,799,578113,344,7205,401,4106,454,8585458,1501,053,448595,2985,859,560
215-22-04-006-000-000FERTILIZANTES, INSECTI12,400,00021,711,33421,711,3340
215-22-04-007-000-000MATERIALES Y ÚTILES89,340,00088,160,00047,907,31740,252,683464,798,98916,821,7268,578,82912,022,73728,229,946
215-22-04-008-000-000MENAJE PARA OFICINA,1,500,0001,500,0001,089,275410,72527410,725410,725
215-22-04-009-000-000INSUMOS, REPUESTOS Y65,400,00073,440,33071,440,0301,560,0002,000,3003440,300440,300440,3001,560,000
215-22-04-010-000-000MATERIALES PARA MAN338,500,000410,970,832177,559,47380,630,434233,411,3595710,772,00382,115,3158,433,23371,111,262162,300,097
215-22-04-011-000-000REPUESTOS Y ACCESORI180,000,000245,816,528140,000,000105,816,5284381,003,61415,217,60681,003,61424,812,914
215-22-04-012-000-000OTROS MATERIALES, RE105,500,000125,500,00084,345,90011,391,94941,154,1003311,156,01221,265,06610,109,05431,045,046
215-22-04-013-000-000EQUIPOS MENORES46,000,00059,450,00038,474,8923,485,21720,975,108351,612,56110,909,429663,5449,664,22111,310,887
215-22-04-014-000-000PRODUCTOS ELABORAD32,000,00035,800,0007,677,2303,153,50028,122,7707924,969,27024,969,2703,153,500
215-22-04-015-000-000PRODUCTOS AGROPECU43,000,00069,000,00065,821,8073,178,19353,178,1933,178,193
215-22-04-016-000-000MATERIAS PRIMAS Y SE0
215-22-04-999-000-000OTROS19,300,00025,376,23017,396,955646,2957,979,275317,332,9807,332,980646,295
215-22-05-000-000-000SERVICIOS BÁSICOS3,788,220,0813,957,418,3102,038,683,461-7,670,6751,918,734,8494884,054,8891,427,193,450115,009,6811,397,092,791521,642,058
215-22-05-001-000-000ELECTRICIDAD1,774,800,0001,866,877,622941,712,307966,776925,165,3155021,544,094869,505,90721,032,712868,952,15856,213,157
215-22-05-001-001-000DEPENDENCIAS MUNICI290,400,000322,477,622169,564,611152,913,0114720,577,31897,253,60420,065,93696,699,85556,213,156
215-22-05-001-002-000ALUMBRADO PUBLICO1,484,400,0001,544,400,000772,147,696966,776772,252,30450966,776772,252,303966,776772,252,3031
215-22-05-002-000-000AGUA911,000,000950,120,607133,300,536-1,858,319816,820,0718619,997,806395,523,43475,526,113395,500,654421,319,417
215-22-05-002-001-000DEPENDENCIAS MUNICI216,000,000216,000,00016,638,905199,361,0959221,856,125122,332,74221,838,325122,309,96277,051,133
215-22-05-002-002-000AGUA SERVICIOS COMU695,000,000734,120,607116,661,631-1,858,319617,458,97684-1,858,319273,190,69253,687,788273,190,692344,268,284
215-22-05-003-000-000GAS10,000,00010,000,0001,514,6698,485,3318,485,331858,485,331
215-22-05-004-000-000CORREO478,700,000478,700,000401,254,40777,445,5931677,445,59371,983,5965,461,997
215-22-05-005-000-000TELEFONÍA FIJA0
215-22-05-006-000-000TELEFONÍA CELULAR43,333,32943,333,32943,333,3290

Tabla 9 (página 9 · 35 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADO
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(4)(3)(4)(4) / (1)(5)(6)(7)(8)(4) - (8)
215-22-05-007-000-000ACCESO A INTERNET270,186,752270,186,752198,253,61371,933,1392736,051,28965,833,11627,253,61957,035,44614,897,693
215-22-05-008-000-000ENLACES DE TELECOMU300,200,000338,200,000319,314,600-15,264,46318,885,40066,461,70018,885,400-8,802,7633,620,93715,264,463
215-22-05-999-000-000OTROS0
215-22-06-000-000-000MANTENIMIENTO Y RE501,899,796690,918,546514,194,31421,978,824176,724,232266,521,30141,167,9701,998,97235,573,441141,150,791
215-22-06-001-000-000MANTENIMIENTO Y REP198,639,164296,712,696216,161,85421,289,10080,550,842279,516,9009,516,90071,033,942
215-22-06-002-000-000MANTENIMIENTO Y REP115,000,000122,100,00099,876,843-2,213,87622,223,157187,621,5357,621,53514,601,622
215-22-06-003-000-000MANTENIMIENTO Y REP400,000375,00025,000625,00025,00025,000
215-22-06-004-000-000MANTENIMIENTO Y REP6,500,00013,599,4505,631,300-1,047,2007,968,150598,092,0001,047,2008,092,000-123,850
215-22-06-005-000-000MANTENIMIENTO Y REP0
215-22-06-006-000-000MANTENIMIENTO Y REP77,000,00056,234,01140,873,2673,950,80015,360,744275,594,5296,420,462825,93314,534,811
215-22-06-007-000-000MANTENIMIENTO Y REP1,200,0001,200,0001,200,0000
215-22-06-999-000-000OTROS103,560,632200,672,389150,076,05050,596,33925926,7729,492,073926,7729,492,07341,104,266
215-22-07-000-000-000PUBLICIDAD Y DIFUSIÓ568,000,000645,637,665327,610,909318,026,7564927,087,494104,986,08916,170,67294,069,267223,957,489
215-22-07-001-000-000SERVICIOS DE PUBLICID161,500,000193,514,69059,795,941133,718,749695,815,29232,911,9191,980,16029,076,787104,641,962
215-22-07-002-000-000SERVICIOS DE IMPRESIÓ335,000,000380,622,975196,314,968184,308,0074821,272,20272,074,17014,190,51264,992,480119,315,527
215-22-07-003-000-000SERVICIOS DE ENCUADE52,000,00052,000,00052,000,0000
215-22-07-999-000-000OTROS19,500,00019,500,00019,500,0000
215-22-08-000-000-000SERVICIOS GENERALE23,334,117,81226,741,839,1484,037,277,935290,189,77922,704,561,213851,722,127,0249,896,649,8421,993,767,9848,670,386,09114,034,175,12 2
215-22-08-001-000-000SERVICIOS DE ASEO8,956,060,00010,547,522,089935,028,98166,616,8369,612,493,10891838,144,2374,321,477,2581,573,529,0113,881,380,2715,731,112,837
215-22-08-002-000-000SERVICIOS DE VIGILANC3,728,143,0563,728,143,0563,728,143,056100532,182,2681,932,695,7202,230,5881,402,744,0402,325,399,016
215-22-08-003-000-000SERVICIOS DE MANTEN6,705,000,0007,442,571,860608,093,7746,834,478,08692173,610,0601,741,933,745173,610,0601,516,503,0235,317,975,063
215-22-08-004-000-000SERVICIOS DE MANTEN1,484,889,7562,198,779,062997,541,320121,837,1091,201,237,74255121,837,1091,201,237,742121,837,1091,201,237,742
215-22-08-005-000-000SERVICIOS DE MANTEN240,000,000240,000,00088,875,0233,148,759151,124,9776310,956,98694,135,24219,991,11083,178,25667,946,721
215-22-08-006-000-000SERVICIOS DE MANTE180,000,000180,000,000130,282,8286,859,53549,717,17228151,9342,565,3551,693,8302,413,42147,303,751
215-22-08-007-000-000PASAJES, FLETES Y BOD205,325,000274,364,633124,583,5374,376,301149,781,096555,159,74252,981,2696,186,94851,104,34098,676,756
215-22-08-008-000-000SALAS CUNAS Y/O JARD60,600,00060,600,00047,495,3671,770,00013,104,633221,770,00013,104,6331,770,00013,104,633
215-22-08-009-000-000SERVICIOS DE PAGO Y C0
215-22-08-010-000-000SERVICIOS DE SUSCRIPC1,100,0001,100,000669,725430,27539430,275430,275
215-22-08-011-000-000SERVICIOS DE PRODUCC1,043,000,0001,374,660,281842,470,17086,186,850532,190,1113911,898,810298,870,72928,446,960294,824,729237,365,382
215-22-08-999-000-000OTROS730,000,000694,098,167262,237,210-605,611431,860,9576226,415,878237,217,87464,472,368223,465,361208,395,596
215-22-09-000-000-000ARRIENDOS2,623,092,3402,781,767,681545,668,86412,965,0952,236,098,81780286,924,5281,111,610,187122,807,334702,746,7111,533,352,106
215-22-09-001-000-000ARRIENDO DE TERRENO0
215-22-09-002-000-000ARRIENDO DE EDIFICIOS831,092,340831,092,34035,324,030-16,454,186795,768,3109677,672,360406,406,02447,798,974375,928,120419,840,190

Tabla 10 (página 10 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADO
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(4)(3)(4)(4) / (1)(5)(6)(7)(8)(4) - (8)
215-22-09-003-000-000ARRIENDO DE VEHÍCUL1,284,000,000418,240,000102,231,23223,691,948316,008,7687634,046,918139,912,95414,691,568120,129,204195,879,564
215-22-09-004-000-000ARRIENDO DE MOBILIA0
215-22-09-005-000-000ARRIENDO DE MÁQUINA261,000,000288,890,415117,434,074171,456,3415916,935,010157,712,50747,784,196140,777,49730,678,844
215-22-09-006-000-000ARRIENDO DE EQUIPOS I0
215-22-09-999-000-000OTROS247,000,0001,243,544,926290,679,5285,727,333952,865,39877158,270,240407,578,70212,532,59665,911,890886,953,508
215-22-10-000-000-000SERVICIOS FINANCIER313,000,000313,000,00011,607,705301,392,295961,232,35076,451,012672,35075,891,012225,501,283
215-22-10-001-000-000GASTOS FINANCIEROS P0
215-22-10-002-000-000PRIMAS Y GASTOS DE SE313,000,000313,000,00011,607,705301,392,295961,232,35076,451,012672,35075,891,012225,501,283
215-22-10-003-000-000SERVICIOS DE GIROS Y R0
215-22-10-004-000-000GASTOS BANCARIOS0
215-22-10-999-000-000OTROS0
215-22-11-000-000-000SERVICIOS TÉCNICOS618,482,000672,682,000343,239,69816,191,291329,442,3024935,822,437154,119,11335,822,437145,078,913184,363,389
215-22-11-001-000-000ESTUDIOS E INVESTIGA4,700,0004,700,0001004,700,0004,700,000
215-22-11-002-000-000CURSOS DE CAPACITACI116,000,000122,900,00076,636,00046,264,00038895,000895,00045,369,000
215-22-11-003-000-000SERVICIOS INFORMÁTIC470,482,000420,482,000206,376,64815,321,291214,105,3525134,952,437146,651,16334,952,437137,610,96376,494,389
215-22-11-999-000-000OTROS32,000,000124,600,00060,227,050870,00064,372,95052870,0001,872,950870,0001,872,95062,500,000
215-22-12-000-000-000OTROS GASTOS EN BIE89,030,000182,752,566148,224,353-42,988,95834,528,21319-42,956,88234,436,323-42,956,88234,436,32391,890
215-22-12-002-000-000GASTOS MENORES5,000,0005,000,0002,345,633236,7842,654,36753268,8602,562,477268,8602,562,47791,890
215-22-12-003-000-000GASTOS DE REPRESENT35,000,00035,000,00032,382,0002,618,00072,618,0002,618,000
215-22-12-004-000-000INTERESES, MULTAS Y R10,00058,732,56644,661,617-43,391,53514,070,94924-43,391,53514,070,949-43,391,53514,070,949
215-22-12-005-000-000DERECHOS Y TASAS42,010,00077,010,00061,825,103165,79315,184,89720165,79315,184,897165,79315,184,897
215-22-12-006-000-000CONTRIBUCIONES7,010,0007,010,0007,010,0000
215-22-12-999-000-000OTROS0
215-23-00-000-000-000C X P PRESTACIONES D214,198,545297,629,721134,535,7931,002,412163,093,928551,002,412163,093,928162,091,5161,002,412
215-23-01-000-000-000PRESTACIONES PREVIS57,266,407-1,002,4121,002,41258,268,8191021,002,41258,268,81957,266,4071,002,412
215-23-01-004-000-000DESAHUCIOS E INDEMNI57,266,407-1,002,4121,002,41258,268,8191021,002,41258,268,81957,266,4071,002,412
215-23-03-000-000-000PRESTACIONES SOCIA214,198,545240,363,314135,538,205104,825,10944104,825,109104,825,109
215-23-03-001-000-000INDEMNIZACIÓN CARGO94,198,545120,363,31415,538,205104,825,10987104,825,109104,825,109
215-23-03-004-000-000OTRAS INDEMNIZACION120,000,000120,000,000120,000,0000
215-24-00-000-000-000C X P TRANSFERENCIA17,858,648,27220,118,660,4917,217,765,351320,919,32412,900,895,14064972,590,49812,454,319,558494,712,89511,923,711,990977,183,150
215-24-01-000-000-000AL SECTOR PRIVADO5,148,300,0006,960,588,4092,987,643,48945,829,3193,972,944,92057697,500,4933,526,369,338247,122,8903,023,261,770949,683,150
215-24-01-001-000-000FONDOS DE EMERGENCI300,000,000300,000,000220,453,8179,314,54279,546,183275,394,83622,300,8136,651,32820,231,64159,314,542
215-24-01-002-000-000EDUCACIÓN - PERSONA0
215-24-01-003-000-000SALUD - PERSONAS JURÍ0

Tabla 11 (página 11 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADO
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(4)(3)(4)(4) / (1)(5)(6)(7)(8)(4) - (8)
215-24-01-004-000-000ORGANIZACIONES COM900,000,000935,000,000900,133,00034,867,000434,867,00034,867,000
215-24-01-005-000-000OTRAS PERSONAS JURÍD160,000,000160,000,000160,000,0000
215-24-01-006-000-000VOLUNTARIADO0
215-24-01-007-000-000ASISTENCIA SOCIAL A P2,004,000,0002,819,918,3701,369,655,25736,374,7771,450,263,11351513,651,3181,140,750,98373,442,413651,137,777799,125,336
215-24-01-008-000-000PREMIOS Y OTROS311,300,000366,002,880239,911,255140,000126,091,625348,645,35046,273,54337,628,19388,463,432
215-24-01-009-000-000EDUCACION PREBASICA0
215-24-01-999-000-000OTRAS TRANSFERENCIA1,473,000,0002,379,667,15997,490,1602,282,176,99996169,808,9892,282,176,999167,029,1492,279,397,1592,779,840
215-24-03-000-000-000A OTRAS ENTIDADES12,710,348,27213,158,072,0824,230,121,862275,090,0058,927,950,22068275,090,0058,927,950,220247,590,0058,900,450,22027,500,000
215-24-03-001-000-000A LA JUNTA NACIONAL0
215-24-03-002-000-000A LOS SERVICIOS DE SA2,102,4002,102,4002,102,4000
215-24-03-002-001-000MULTA LEY DE ALCOHO2,102,4002,102,4002,102,4000
215-24-03-080-000-000A LAS ASOCIACIONES30,000,00030,000,0004,049,80025,950,2008725,950,20025,950,200
215-24-03-080-001-000A LA ASOCIACIÓN CHILE15,000,00015,000,0001,049,80013,950,2009313,950,20013,950,200
215-24-03-080-002-000A OTRAS ASOCIACIONES15,000,00015,000,0003,000,00012,000,0008012,000,00012,000,000
215-24-03-090-000-000AL FONDO COMÚN MUN4,727,245,8724,727,245,8721,402,425,244113,261,6193,324,820,62870113,261,6193,324,820,628113,261,6193,324,820,628
215-24-03-090-001-000APORTE AÑO VIGENTE4,448,637,0044,448,637,0041,267,906,897101,822,1683,180,730,10771101,822,1683,180,730,107101,822,1683,180,730,107
215-24-03-090-002-000APORTE OTROS AÑOS278,608,868278,608,868134,518,34711,439,451144,090,5215211,439,451144,090,52111,439,451144,090,521
215-24-03-090-003-000INTERESES Y REAJUSTE0
215-24-03-091-000-000AL FONDO COMÚN MUN0
215-24-03-091-001-000APORTE AÑO VIGENTE0
215-24-03-091-002-000APORTE OTROS AÑOS0
215-24-03-091-003-000INTERESES Y REAJUSTE0
215-24-03-092-000-000AL FONDO COMÚN MUN399,000,000399,000,00099,153,87958,604,576299,846,1217558,604,576299,846,12158,604,576299,846,121
215-24-03-092-001-000MULTAS ART.14, N-6, IN0
215-24-03-092-002-000Multas art. 14 Nº6 Inc. 2 Ley399,000,000399,000,00099,153,87958,604,576299,846,1217558,604,576299,846,12158,604,576299,846,121
215-24-03-092-003-000Multas art. 42 decreto 900 de0
215-24-03-099-000-000A OTRAS ENTIDADES PÚ107,723,81032,000,00075,723,81075,723,8107075,723,81075,723,81075,723,81075,723,810
215-24-03-100-000-000A OTRAS MUNICIPALIDA472,000,000472,000,0009,921,959462,078,04198462,078,041462,078,041
215-24-03-101-000-000A SERVICIOS INCORPOR7,080,000,0007,420,000,0002,680,468,58027,500,0004,739,531,4206427,500,0004,739,531,4204,712,031,42027,500,000
215-24-03-101-001-000A EDUCACIÓN0
215-24-03-101-002-000A SALUD6,750,000,0007,090,000,0002,515,468,5804,574,531,420654,574,531,4204,574,531,420
215-24-03-101-003-000A CEMENTERIOS330,000,000330,000,000165,000,00027,500,000165,000,0005027,500,000165,000,000137,500,00027,500,000
215-24-07-000-000-000ORGANISMOS INTERN0
215-24-07-001-000-000A MERCOCIUDADES0

Tabla 12 (página 12 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADO
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(4)(3)(4)(4) / (1)(5)(6)(7)(8)(4) - (8)
215-24-07-099-000-000A OTROS ORGANISMOS I0
215-25-00-000-000-000C X P ÍNTEGROS AL FIS15,100,000623,772,380415,107,9322,637,337208,664,44833184,457,257201,154,341184,457,257201,154,3417,510,107
215-25-01-000-000-000IMPUESTOS100,000100,00044,14055,8605655,86055,860
215-25-99-000-000-000Otros Ingresos al Fisco15,000,000623,672,380415,063,7922,637,337208,608,58833184,457,257201,098,481184,457,257201,098,4817,510,107
215-25-99-001-000-000INTEGROS POR RECUPE0
215-25-99-002-000-000INTEGROS POR SALDOS15,000,000623,672,380415,063,7922,637,337208,608,58833184,457,257201,098,481184,457,257201,098,4817,510,107
215-25-99-201-000-000INTEGROS POR COBRO D0
215-25-99-202-000-000INTEGROS POR COBRO D0
215-25-99-999-000-000OTROS0
215-26-00-000-000-000C X P OTROS GASTOS C675,000,0001,063,199,656728,709,67189,856,774334,489,9853189,403,317326,056,21389,491,463325,937,6408,552,345
215-26-01-000-000-000DEVOLUCIONES25,000,000213,199,656199,080,640707,01514,119,0167253,5585,685,244341,7045,566,6718,552,345
215-26-02-000-000-000COMPENSACIONES PO600,000,000800,000,000507,660,33189,149,759292,339,6693789,149,759292,339,66989,149,759292,339,669
215-26-04-000-000-000APLICACIÓN FONDOS50,000,00050,000,00021,968,70028,031,3005628,031,30028,031,300
215-26-04-001-000-000ARANCEL AL REGISTRO50,000,00050,000,00021,968,70028,031,3005628,031,30028,031,300
215-26-04-003-000-000APLICACIÓN COBROS JU0
215-26-04-999-000-000APLICACIÓN OTROS FON0
215-29-00-000-000-000C X P ADQUISICIÓN DE1,671,640,1802,925,276,1012,139,473,093109,788,401785,803,0082731,175,363403,429,23731,979,648391,142,804394,660,204
215-29-01-000-000-000TERRENOS0
215-29-02-000-000-000EDIFICIOS18,000,0001,042,50016,957,5009416,957,500
215-29-03-000-000-000VEHÍCULOS658,786,464482,746,776176,039,68827134,080,288134,080,28841,959,400
215-29-04-000-000-000MOBILIARIO Y OTROS125,800,000235,644,628230,991,5474,653,08121,368,6814,653,0811,368,6814,653,081
215-29-05-000-000-000MÁQUINAS Y EQUIPOS854,017,0001,154,444,069642,958,876109,788,401511,485,1934423,462,373205,304,67818,977,263197,106,768314,378,425
215-29-05-001-000-000MÁQUINAS Y EQUIPOS D12,000,00041,188,00033,392,9497,795,051196,788,9507,634,001845,0516,950,000
215-29-05-002-000-000MAQUINARIAS Y EQUIP170,000,000170,000,00072,621,11482,256,08297,378,886577,726,0007,726,00089,652,886
215-29-05-999-000-000OTRAS672,017,000943,256,069536,944,81327,532,319406,311,2564316,673,423189,944,67718,977,263188,535,717217,775,539
215-29-06-000-000-000EQUIPOS INFORMÁTIC295,800,000377,300,000335,575,41841,724,582114,560,49940,234,4049,849,89437,929,6913,794,891
215-29-06-001-000-000EQUIPOS COMPUTACION295,800,000374,855,324333,130,74241,724,582114,560,49940,234,4049,849,89437,929,6913,794,891
215-29-06-002-000-000EQUIPOS DE COMUNICA2,444,6762,444,6760
215-29-07-000-000-000PROGRAMAS INFORMÁ396,023,180481,100,940446,157,97634,942,96471,783,81019,156,7861,783,81017,372,97617,569,988
215-29-07-001-000-000PROGRAMAS COMPUTA321,023,180406,100,940371,157,97634,942,96491,783,81019,156,7861,783,81017,372,97617,569,988
215-29-07-002-000-000SISTEMA DE INFORMACI75,000,00075,000,00075,000,0000
215-29-99-000-000-000OTROS ACTIVOS NO FI0
215-30-00-000-000-000C X P ADQUISICIÓN DE0
215-30-01-000-000-000COMPRA DE TÍTULOS0

Tabla 13 (página 13 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADO
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(4)(3)(4)(4) / (1)(5)(6)(7)(8)(4) - (8)
215-30-01-001-000-000DEPÓSITOS A PLAZO0
215-30-01-003-000-000CUOTAS DE FONDOS MU0
215-30-01-004-000-000BONOS O PAGARES0
215-30-01-999-000-000OTROS0
215-30-02-000-000-000COMPRA DE ACCIONES0
215-30-99-000-000-000OTROS ACTIVOS FINAN0
215-31-00-000-000-000C X P INICIATIVAS DE I3,633,166,32016,635,997,93312,722,214,961532,980,5533,913,782,97224104,562,9051,069,297,664316,458,114930,462,7592,983,320,213
215-31-01-000-000-000ESTUDIOS BÁSICOS71,300,00049,000,00028,000,00021,000,000432,500,00015,000,0002,500,00012,500,0008,500,000
215-31-01-001-000-000GASTOS ADMINISTRATI0
215-31-01-002-000-000CONSULTORÍAS71,300,00049,000,00028,000,00021,000,000432,500,00015,000,0002,500,00012,500,0008,500,000
215-31-01-002-001-000ESTUDIOS71,300,00049,000,00028,000,00021,000,000432,500,00015,000,0002,500,00012,500,0008,500,000
215-31-02-000-000-000PROYECTOS3,561,866,32016,586,997,93312,694,214,961532,980,5533,892,782,97223102,062,9051,054,297,664313,958,114917,962,7592,974,820,213
215-31-02-001-000-000GASTOS ADMINISTRATI0
215-31-02-002-000-000CONSULTORÍAS500,000,000500,000,000492,503,4007,496,6001535,500535,5006,961,100
215-31-02-002-001-000CONSULTORIAS500,000,000500,000,000492,503,4007,496,6001535,500535,5006,961,100
215-31-02-003-000-000TERRENOS0
215-31-02-004-000-000OBRAS CIVILES2,916,224,60015,034,976,13812,127,444,531532,980,5532,907,531,6071992,090,705673,384,385313,958,114581,293,6802,326,237,927
215-31-02-004-001-000CONSTRUCCION DE BAL0
215-31-02-004-002-000SEÑALES DE TRANSITO60,000,00062,524,05058,917,1003,606,95063,606,9503,606,950
215-31-02-004-003-000INS.VARIOS A LA MANT0
215-31-02-004-004-000CONSTRUCCION DE RED80,000,00080,000,00080,000,0000
215-31-02-004-005-000CONSTRUCC.DE UN SEM0
215-31-02-004-006-000VALLAS TIPO CONASET60,000,00080,000,00080,000,0000
215-31-02-004-007-000INSUMOS PARA LA DEM300,000,000349,469,609237,943,609111,526,0003212,495,000111,488,12698,993,12612,532,874
215-31-02-004-008-000LIMPIEZA DE CANALES220,000,000220,000,000220,000,000100220,000,000
215-31-02-004-009-000ADQUISICION DE EMULS80,000,00080,000,00040,718,62280,000,0001002,517,98111,976,9359,458,95470,541,046
215-31-02-004-010-000Obras Complementarias Cent0
215-31-02-004-011-000PROYECTOS DE INFRAES366,224,600400,494,369327,959,6073,627,39572,534,762186,949,6006,949,60065,585,162
215-31-02-004-012-000Construcción Centro municip200,000,000200,000,0000
215-31-02-004-013-000Mejoramiento frontis y acces250,000,000250,000,0000
215-31-02-004-014-000CONSTRUCCIÓN PRIMER200,000,000200,000,0000
215-31-02-004-015-000INSTALACIÓN VELA SO32,500,00014,559,99517,940,0055517,940,005
215-31-02-004-016-000Mejoramiento Integral Multic230,000,000230,000,0000
215-31-02-004-017-000Construcción de nuevo centr250,000,000250,000,0000

Tabla 14 (página 14 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADO
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(4)(3)(4)(4) / (1)(5)(6)(7)(8)(4) - (8)
215-31-02-004-018-000Mejoramiento Baños y Cama604,204,487140,046,065464,158,42277464,158,422
215-31-02-004-019-000Construcc.Centro Com. y Me2,775,9712,775,9711002,775,971
215-31-02-004-020-000PROYECTO DE INFRAES32,000,00032,000,0000
215-31-02-004-021-000Reposicion Escenario Anfite50,000,00050,000,0000
215-31-02-004-022-000Traslado de Grifo y medidor12,048,69412,048,6940
215-31-02-004-023-000Solución de Aguas Lluvias a1,111,312,4541,111,312,4540
215-31-02-004-024-000Reposición Multicancha y Pa230,000,000230,000,0000
215-31-02-004-025-000PLAN DE MEJORAMIENT450,000,000730,000,000500,002,750229,997,25032279,936,433229,997,250279,936,433-49,939,183
215-31-02-004-026-000Termino de Obra - Construcc5,831,0005,831,0001005,533,5005,533,500297,500
215-31-02-004-027-000AMPLIACION CENTRO V95,000,00095,000,0000
215-31-02-004-028-000HABILITACIÓN NUEVAS34,800,00034,800,0000
215-31-02-004-029-000MEJORAMIENTO DE ACC34,800,00034,800,0000
215-31-02-004-030-000Remodelación Oficinas Muni94,500,00089,377,3125,122,68855,122,6885,122,6885,122,688
215-31-02-004-031-000MANTENIMIENTO Y RES35,000,00035,000,0000
215-31-02-004-032-000Construcción cierre perimetr50,000,00050,000,0000
215-31-02-004-033-000Proyecto Cámaras de Segurid6,900,0006,900,0000
215-31-02-004-034-000Constrcc. modulo de floristas14,584,4981,732,64012,851,8588812,851,85812,851,858
215-31-02-004-035-000Mejoramiento Espacio Publi120,000,000120,000,0000
215-31-02-004-036-000Mejoramiento Platabanda Sa0
215-31-02-004-037-000EXTENSION DE SERVICI200,000,000200,000,0000
215-31-02-004-038-000Reposición de veredas avda.168,012,212168,012,2120
215-31-02-004-039-000Mejoramiento integral Gimna200,000,000200,000,0000
215-31-02-004-040-000Construcc Plaza de la Infanci3,074,3703,074,3700
215-31-02-004-041-000Construccion Centro Comuni200,000,000200,000,0000
215-31-02-004-042-000Aporte Municipal proyecto P43,590,44443,590,4440
215-31-02-004-043-000Aporte Municipal proyecto P42,032,28842,032,2880
215-31-02-004-044-000Suministro de reposición y m500,000,000500,000,0000
215-31-02-004-045-000Construcción Centro de Desa200,000,000200,000,0000
215-31-02-004-046-000Construcc. Terraza Deportiva33,46933,4690
215-31-02-004-047-000Mejoram. Multicancha San E3,064,7043,064,7040
215-31-02-004-048-000Reposición de calzadas y ver650,000,000650,000,0000
215-31-02-004-049-000Mej. de veredas en Av. Manu0
215-31-02-004-050-000Cierre perimetral Plaza Secto0
215-31-02-004-051-000Aporte Proy.Obra de Confian0

Tabla 15 (página 15 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADO
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(4)(3)(4)(4) / (1)(5)(6)(7)(8)(4) - (8)
215-31-02-004-052-000Aporte Recuperacion area ve0
215-31-02-004-053-000Construcc. Espacio Canino T154,422,499154,422,4990
215-31-02-004-054-000Aporte Construcc. Espacio C0
215-31-02-004-055-000Construcc. de plataforma Mu0
215-31-02-004-056-000Aporte Construcc. de platafo0
215-31-02-004-057-000Modulo Sanitario Espacio M0
215-31-02-004-058-000Modulos Explanada Metro L21,614,51821,614,5180
215-31-02-004-059-000Obras de Mejoramiento Gim0
215-31-02-004-060-000MEJORAMIENTO INTEGR0
215-31-02-004-061-000REPARACIÓN CARPETA0
215-31-02-004-062-000Mejoramiento Paseo Canino0
215-31-02-004-063-000Ampliacion Centro Inclusivo0
215-31-02-004-064-000MEJORAMIENTO INTERS0
215-31-02-004-065-000Construcción Centro de Desa0
215-31-02-004-066-000PLAN DE CONSERVACIÓ1,000,000,0002,162,685,5861,446,529,3716,900,000716,156,2153343,529,156159,774,42057,945,569116,245,264599,910,951
215-31-02-004-067-000Mejoramiento Paisajismo y0
215-31-02-004-068-000SDP Habilitacion de Ilumina0
215-31-02-004-069-000SPD Habilitacion de Ilumina0
215-31-02-004-070-000Habilitacion de Bicicleteros0
215-31-02-004-071-000PLAZA DE MERCADO EM0
215-31-02-004-072-000MEJORAMIENTO BANDE0
215-31-02-004-073-00020,000,000690,97219,309,0289719,309,02819,309,02819,309,028
215-31-02-004-074-000CONSTRUCCIÓN PARQU1,000,000,0001,000,000,0000
215-31-02-004-075-000Recuperacion Area Verde Vi0
215-31-02-004-076-000CENTRO MUNICIPAL DE0
215-31-02-004-077-000OBRAS DE MEJORAMIEN300,000,000300,000,000300,000,0000
215-31-02-004-078-000Mejoram. Bandejon Santa Lu18,530,30018,530,3000
215-31-02-004-079-000Mejoramiento bandejon Cent10,970,31210,970,3120
215-31-02-004-080-000Proy.Sanit.Centro de Desarro62,380,21714,383,70947,996,5087747,996,508
215-31-02-004-081-000" REPOSICIÓN DE VERE0
215-31-02-004-082-000Demolicion Jardin Infantil y3,992,1873,992,1870
215-31-02-004-083-000Mejoramiento Area Verde Vi0
215-31-02-004-084-000Remodelación tabiquería acri0
215-31-02-004-085-000Mejoramiento entorno Sede53,448,25553,448,25510014,239,54014,239,54053,448,255

Tabla 16 (página 16 · 36 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADO
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(4)(3)(4)(4) / (1)(5)(6)(7)(8)(4) - (8)
215-31-02-004-086-000Término de obras de Constru67,090,90667,090,90610067,090,906
215-31-02-004-087-000REPOSICIÓN MULTICAN4,233,4254,233,4250
215-31-02-004-088-000MEJORAMIENTO INTEGR2,082,5002,082,5001002,082,5002,082,500
215-31-02-004-089-000Construcción Centro de Desa200,000,000200,000,0000
215-31-02-004-090-000Adquisición e instalación de0
215-31-02-004-091-000Remodelación y ampliación0
215-31-02-004-092-000REPOSICIÓN DE VEREDA72,393,98572,393,9850
215-31-02-004-093-000REPOSICIÓN DE CALZAD69,741,12469,741,1240
215-31-02-004-094-000Salón modular para el desarr0
215-31-02-004-095-000RECONSTRUCCIÓN SKA0
215-31-02-004-096-000MEJORAMIENTO PLATA0
215-31-02-004-097-000182,000,00082,000,000100,000,00055100,000,000
215-31-02-004-098-000Mejoramiento Multicancha V120,000,00042,571119,957,429119,957,429100119,957,429
215-31-02-004-099-000Mejoramiento Superficie De120,000,000120,000,0000
215-31-02-004-100-000450,000,000450,000,0000
215-31-02-004-101-0000
215-31-02-004-102-000Mejoramiento Centro Integra0
215-31-02-004-103-000Construcción Graderías Tech360,000,000360,000,0000
215-31-02-004-104-000Obras de Mejoramiento Esta230,000,0001,926,087228,073,913228,073,91399228,073,913
215-31-02-004-105-000Habilitación Bosques Miyaw0
215-31-02-004-106-000Obras de Mejoramiento Espa10,000,00010,000,0000
215-31-02-004-107-0000
215-31-02-004-108-000Mejoramiento bandejón centr360,000,000360,000,0000
215-31-02-004-109-000Reposición de arbolado por p50,000,00050,000,0000
215-31-02-004-110-000Mejoramiento entorno Centro41,256,55641,256,55610040,512,80720,892,60740,512,807743,749
215-31-02-004-111-000Cierre perimetral galvarino p90,000,00090,000,0000
215-31-02-004-112-000Habilitación espacio público75,893,50075,893,5000
215-31-02-004-113-000Mejoramiento área verde vill84,420,50084,420,5000
215-31-02-004-114-000Reposición de veredas aveni85,264,5004,266,70380,997,7979580,997,797
215-31-02-004-115-000Reposición de veredas Aveni71,164,50050,10071,114,40010071,114,400
215-31-02-004-116-000Reposición de cruces peaton96,925,00096,925,0000
215-31-02-004-117-000Instalación de luminarias Av33,986,00033,986,0000
215-31-02-004-118-000Instalación de luminarias ver61,500,00061,500,0000
215-31-02-004-119-000Reposición veredas en Avda.135,047,8091,344,615133,703,194133,703,19499133,703,194

Tabla 17 (página 17 · 34 filas)

C U E N T A SPRESUPUESTOPRESUPUESTOSALDOOBLIGADO% OBLIGDEVENGADOPAGADO
CODIGODENOMINACIONINICIALVIGENTEPRESUPUES.PARCIALACUMULADOA LA FECHAPARCIALACUMULADOPARCIALACUMULADOPARCIAL
(1)(1)-(4)(3)(4)(4) / (1)(5)(6)(7)(8)(4) - (8)
215-31-02-004-120-000Mejoramiento Integral Area145,379,340145,379,3400
215-31-02-004-121-000INSTALACIÓN DE PORTI100,000,000100,000,0000
215-31-02-005-000-000EQUIPAMIENTO145,641,7201,052,021,79574,267,030977,754,765939,972,200380,377,779336,133,579641,621,186
215-31-02-005-001-000EQUIPAMIENTO FDOS M145,641,7201,052,021,79574,267,030977,754,765939,972,200380,377,779336,133,579641,621,186
215-31-02-005-002-000EQUIPAMIENTO FDOS E0
215-31-02-006-000-000EQUIPOS0
215-31-02-007-000-000VEHÍCULOS0
215-31-02-999-000-000OTROS GASTOS0
215-32-00-000-000-000C X P PRÉSTAMOS0
215-32-06-000-000-000POR ANTICIPOS A CO0
215-32-09-000-000-000POR VENTAS A PLAZO0
215-33-00-000-000-000C X P TRANSFERENCIA365,400,000365,400,000365,400,0000
215-33-01-000-000-000AL SECTOR PRIVADO0
215-33-03-000-000-000A OTRAS ENTIDADES P365,400,000365,400,000365,400,0000
215-33-03-001-000-000A LOS SERVICIOS REGIO365,400,000365,400,000365,400,0000
215-33-03-001-001-000PROGRAMA PAVIMENTO365,400,000365,400,000365,400,0000
215-33-03-001-002-000PROGRAMA MEJORAMIE0
215-33-03-001-003-000PROGRAMA REHABILIT0
215-33-03-001-004-000PROYECTOS URBANOS0
215-33-03-099-000-000A OTRAS ENTIDADES PÚ0
215-34-00-000-000-000C X P SERVICIO DE LA1,000,000,0004,250,235,7454,250,235,7451004,250,235,74535,024,4103,735,382,700514,853,045
215-34-01-000-000-000AMORTIZACIÓN DEUD0
215-34-01-002-000-000EMPRÉSTITOS0
215-34-01-003-000-000CRÉDITOS DE PROVEED0
215-34-03-000-000-000INTERESES DEUDA INT0
215-34-03-002-000-000EMPRÉSTITOS0
215-34-03-003-000-000CRÉDITOS DE PROVEED0
215-34-05-000-000-000OTROS GASTOS FINAN0
215-34-05-002-000-000EMPRÉSTITOS0
215-34-05-003-000-000CRÉDITOS DE PROVEED0
215-34-07-000-000-000DEUDA FLOTANTE1,000,000,0004,250,235,7454,250,235,7451004,250,235,74535,024,4103,735,382,700514,853,045
T O T A L86,944,354,579112,826,699,06850,480,256,1953,328,684,14162,346,442,87355.265,248,608,44742,574,761,1165,050,112,33739,164,285,27523,182,157,59 8