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 PRESUPU86,944,354,579112,826,699,06853,809,640,2206,375,606,26359,017,058,848526,820,446,79937,326,152,6697,636,614,20934,114,172,93824,902,885,91 0
215-21-00-000-000-000C X P GASTOS EN PERS27,040,024,23327,140,362,08618,490,972,5901,403,277,9118,649,389,496321,403,277,9118,649,389,4961,143,786,0068,271,567,915377,821,581
215-21-01-000-000-000PERSONAL DE PLANTA12,321,512,00012,321,512,0008,778,449,956576,834,7743,543,062,04429576,834,7743,543,062,044576,887,4383,543,062,044
215-21-01-001-000-000SUELDOS Y SOBRESUEL10,262,500,69210,233,811,6927,406,168,253504,888,7492,827,643,43928504,888,7492,827,643,439504,888,7492,827,643,439
215-21-01-001-001-000SUELDOS BASE2,474,224,3562,445,535,3561,713,775,968142,464,897731,759,38830142,464,897731,759,388142,464,897731,759,388
215-21-01-001-002-000ASIGNACIÓN DE ANTIGÜ63,853,84863,853,84841,537,8734,833,67222,315,975354,833,67222,315,9754,833,67222,315,975
215-21-01-001-002-002ASIGNACIÓN DE ANTIGÜ63,853,84863,853,84841,537,8734,833,67222,315,975354,833,67222,315,9754,833,67222,315,975
215-21-01-001-002-003TRIENIOS, ART. 7, INCISO0
215-21-01-001-003-000ASIGNACIÓN PROFESIO1,038,413,6761,038,413,676799,601,66646,681,838238,812,0102346,681,838238,812,01046,681,838238,812,010
215-21-01-001-003-001ASIGNACIÓN PROFESIO1,038,413,6761,038,413,676799,601,66646,681,838238,812,0102346,681,838238,812,01046,681,838238,812,010
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.3,467,629,6683,467,629,6682,425,202,078198,513,9081,042,427,59030198,513,9081,042,427,590198,513,9081,042,427,590
215-21-01-001-007-001ASIGNACIÓN MUNICIPA3,467,629,6683,467,629,6682,425,202,078198,513,9081,042,427,59030198,513,9081,042,427,590198,513,9081,042,427,590
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 ESPECIA245,878,992245,878,992172,692,00514,336,31973,186,9873014,336,31973,186,98714,336,31973,186,987
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, LE245,878,992245,878,992172,692,00514,336,31973,186,9873014,336,31973,186,98714,336,31973,186,987
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 COMPEN1,616,584,5281,616,584,5281,170,523,81278,427,725446,060,7162878,427,725446,060,71678,427,725446,060,716
215-21-01-001-014-001INCREMENTO PREVISIO564,810,828564,810,828408,855,41930,366,183155,955,4092830,366,183155,955,40930,366,183155,955,409
215-21-01-001-014-002BONIFICACIÓN COMPEN260,009,112260,009,112186,372,47314,057,04673,636,6392814,057,04673,636,63914,057,04673,636,639
215-21-01-001-014-003BONIFICACIÓN COMPEN600,327,576600,327,576422,291,49634,004,496178,036,0803034,004,496178,036,08034,004,496178,036,080
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 SUSTITU244,245,912244,245,912169,474,43414,643,86474,771,4783114,643,86474,771,47814,643,86474,771,478
215-21-01-001-015-001ASIGNACIÓN ÚNICA, AR244,245,912244,245,912169,474,43414,643,86474,771,4783114,643,86474,771,47814,643,86474,771,478
215-21-01-001-015-999OTRAS ASIGNACIONES S0
215-21-01-001-019-000ASIGNACIÓN DE RESPO12,353,29212,353,2927,348,9291,004,8135,004,363411,004,8135,004,3631,004,8135,004,363
215-21-01-001-019-001ASIGNACIÓN DE RESPO12,353,29212,353,2927,348,9291,004,8135,004,363411,004,8135,004,3631,004,8135,004,363
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 INHERENT49,774,95649,774,95629,944,4633,981,71319,830,493403,981,71319,830,4933,981,71319,830,493
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 EMPLEAD342,394,688342,394,688155,732,36920,299,058186,662,3195520,299,058186,662,31920,299,058186,662,319
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 P268,696,728268,696,728155,732,36920,299,058112,964,3594220,299,058112,964,35920,299,058112,964,359
215-21-01-003-000-000ASIGNACIONES POR DES893,797,792893,797,792711,168,892669,875182,628,90020669,875182,628,900669,875182,628,900
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 INDIVIDUA8,956,2848,956,2845,620,043669,8753,336,24137669,8753,336,241669,8753,336,241
215-21-01-003-003-001ASIGNACIÓN DE MEJOR0
215-21-01-003-003-002ASIGNACIÓN DE INCENT8,956,2848,956,2845,620,043669,8753,336,24137669,8753,336,241669,8753,336,241
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 VAR720,089,436720,089,436429,579,27550,634,268290,510,1614050,634,268290,510,16150,686,932290,510,161
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 EXTRAORDIN704,326,656704,326,656416,746,66950,607,936287,579,9874150,607,936287,579,98750,607,936287,579,987
215-21-01-004-006-000COMISIONES DE SERVICI9,868,9809,868,9806,938,80626,3322,930,1743026,3322,930,17478,9962,930,174

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 BONOS102,729,392131,418,39275,801,167342,82455,617,22542342,82455,617,225342,82455,617,225
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 ESCOLARIDA17,347,00017,347,00011,506,758267,4925,840,24234267,4925,840,242267,4925,840,242
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 ADICION4,702,5004,702,5002,329,54275,3322,372,9585075,3322,372,95875,3322,372,958
215-21-02-000-000-000PERSONAL A CONTRAT4,913,185,3874,913,185,3872,931,696,749325,983,8541,981,488,63840325,983,8541,981,488,638325,957,5221,981,462,30626,332
215-21-02-001-000-000SUELDOS Y SOBRESUEL3,882,978,9643,851,381,9642,368,382,665271,076,5081,482,999,29939271,076,5081,482,999,299271,076,5081,482,999,299
215-21-02-001-001-000SUELDOS BASE1,415,559,0961,383,962,096901,894,77296,147,747482,067,3243596,147,747482,067,32496,147,747482,067,324
215-21-02-001-002-000ASIGNACIÓN DE ANTIGÜ25,224,16825,224,16812,505,9652,640,23912,718,203502,640,23912,718,2032,640,23912,718,203
215-21-02-001-002-002ASIGNACIÓN DE ANTIGÜ25,224,16825,224,16812,505,9652,640,23912,718,203502,640,23912,718,2032,640,23912,718,203
215-21-02-001-003-000ASIGNACIÓN PROFESIO251,418,060251,418,060148,039,51120,380,846103,378,5494120,380,846103,378,54920,380,846103,378,549
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.965,596,788965,596,788545,118,78183,356,779420,478,0074483,356,779420,478,00783,356,779420,478,007
215-21-02-001-007-001ASIGNACIÓN MUNICIPA965,596,788965,596,788545,118,78183,356,779420,478,0074483,356,779420,478,00783,356,779420,478,007
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 ESPECIA122,218,752122,218,75258,504,27312,786,50063,714,4795212,786,50063,714,47912,786,50063,714,479
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, LE122,218,752122,218,75258,504,27312,786,50063,714,4795212,786,50063,714,47912,786,50063,714,479
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 COMPEN627,521,220627,521,220394,167,43240,785,562233,353,7883740,785,562233,353,78840,785,562233,353,788
215-21-02-001-013-001INCREMENTO PREVISIO246,237,276246,237,276145,007,02520,171,941101,230,2514120,171,941101,230,25120,171,941101,230,251
215-21-02-001-013-002BONIFICACIÓN COMPEN80,178,74480,178,74449,649,3256,051,64430,529,419386,051,64430,529,4196,051,64430,529,419
215-21-02-001-013-003BONIFICACIÓN COMPEN179,902,620179,902,620106,349,14014,561,97773,553,4804114,561,97773,553,48014,561,97773,553,480
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 SUSTITU140,515,488140,515,48866,070,23914,978,83574,445,2495314,978,83574,445,24914,978,83574,445,249
215-21-02-001-014-001ASIGNACIÓN ÚNICA, AR140,515,488140,515,48866,070,23914,978,83574,445,2495314,978,83574,445,24914,978,83574,445,249
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 EMPLEAD156,826,472156,826,47242,697,67111,379,877114,128,8017311,379,877114,128,80111,379,877114,128,801
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 P105,570,372105,570,37241,589,43111,379,87763,980,9416111,379,87763,980,94111,379,87763,980,941
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 VAR464,614,840464,614,840222,326,09743,362,973242,288,7435243,362,973242,288,74343,336,641242,262,41126,332
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 EXTRAORDIN455,105,340455,105,340216,374,46643,283,977238,730,8745243,283,977238,730,87443,283,977238,730,874
215-21-02-004-006-000COMISIONES DE SERVICI6,897,0006,897,0003,339,13178,9963,557,8695278,9963,557,86952,6643,531,53726,332
215-21-02-004-007-000COMISIONES DE SERVICI2,612,5002,612,5002,612,5000
215-21-02-005-000-000AGUINALDOS Y BONOS55,912,68387,509,68338,108,340164,49649,401,34356164,49649,401,343164,49649,401,343
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 ESCOLARIDAD7,274,9167,274,9164,377,08689,1642,897,8304089,1642,897,83089,1642,897,830
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 ADICION2,069,6012,069,601901,95575,3321,167,6465675,3321,167,64675,3321,167,646
215-21-03-000-000-000OTRAS REMUNERACIO2,810,153,2162,875,461,7641,854,482,042173,537,1301,020,979,72236173,537,1301,020,979,722101,247,356941,557,42379,422,299
215-21-03-001-000-000HONORARIOS A SUMA A1,128,938,3041,128,938,304684,715,17678,714,335444,223,1283978,714,335444,223,1286,801,963365,508,79378,714,335
215-21-03-002-000-000HONORARIOS ASIMILAD0
215-21-03-003-000-000JORNALES0
215-21-03-004-000-000REMUNERACIONES REG1,536,322,8921,600,431,4401,089,622,05783,611,554510,809,3833283,611,554510,809,38383,611,554510,809,383
215-21-03-004-001-000SUELDOS1,273,580,7121,272,380,712920,674,96070,066,380351,705,7522870,066,380351,705,75270,066,380351,705,752
215-21-03-004-002-000APORTES DEL EMPLEAD95,490,38495,490,38458,573,7664,713,39936,916,618394,713,39936,916,6184,713,39936,916,618
215-21-03-004-003-000REMUNERACIONES VAR136,697,628136,697,62891,736,7078,831,77544,960,921338,831,77544,960,9218,831,77544,960,921
215-21-03-004-004-000AGUINALDOS Y BONOS30,554,16895,862,71618,636,62477,226,0928177,226,09277,226,092
215-21-03-005-000-000SUPLENCIAS Y REEMPL131,779,620131,779,62068,774,81410,314,71463,004,8064810,314,71463,004,80610,314,71463,004,806
215-21-03-006-000-000PERSONAL A TRATO Y/O0
215-21-03-007-000-000ALUMNOS EN PRÁCTICA13,112,40013,112,40010,719,495786,6272,392,90518786,6272,392,905409,2251,684,941707,964
215-21-03-999-000-000OTRAS1,200,000650,500109,900549,50046109,900549,500109,900549,500
215-21-03-999-001-000ASIGNACIÓN ART. 1, LE0
215-21-03-999-999-000OTRAS1,200,000650,500109,900549,50046109,900549,500109,900549,500
215-21-04-000-000-000OTROS GASTOS EN PER6,995,173,6307,030,202,9354,926,343,843326,922,1532,103,859,09230326,922,1532,103,859,092139,693,6901,805,486,142298,372,950
215-21-04-001-000-000ASIGNACIÓN DE TRASL0
215-21-04-001-001-000ASIGNACIÓN POR CAMB0
215-21-04-003-000-000DIETAS A JUNTAS, CONS177,461,900177,461,900113,727,63611,189,02063,734,2643611,189,02063,734,26411,189,02062,234,2641,500,000
215-21-04-003-001-000DIETAS A CONCEJALES161,264,400161,264,400100,300,28011,189,02060,964,1203811,189,02060,964,12011,189,02060,964,120
215-21-04-003-002-000GASTOS POR COMISION16,197,50016,197,50013,427,3562,770,144172,770,1441,270,1441,500,000
215-21-04-003-003-000OTROS GASTOS0
215-21-04-004-000-000PRESTACIONES DE SERV6,817,711,7306,852,741,0354,812,616,207315,733,1332,040,124,82830315,733,1332,040,124,828128,504,6701,743,251,878296,872,950
215-22-00-000-000-000C X P BIENES Y SERVIC34,471,177,02939,406,164,95510,538,276,0282,068,758,13528,867,888,927732,832,238,45211,192,368,2392,859,218,0019,324,845,06019,543,043,86 7
215-22-01-000-000-000ALIMENTOS Y BEBIDAS450,100,000505,615,589443,646,49961,969,0901223,317,9073,416,03319,248,14342,720,947
215-22-01-001-000-000PARA PERSONAS447,100,000501,615,589443,595,15758,020,4321219,369,2493,416,03315,299,48542,720,947
215-22-01-002-000-000PARA ANIMALES3,000,0004,000,00051,3423,948,658993,948,6583,948,658
215-22-02-000-000-000TEXTILES, VESTUARIO346,120,000381,543,280304,148,10225,000,00077,395,178203,945,29725,218,58215,960,38225,218,58252,176,596
215-22-02-001-000-000TEXTILES Y ACABADOS35,500,00032,323,2801,00125,000,00032,322,2791003,822,2803,822,28028,499,999
215-22-02-002-000-000VESTUARIO, ACCESORIO254,520,000295,855,920250,783,02145,072,899153,945,29721,396,30215,960,38221,396,30223,676,597
215-22-02-003-000-000CALZADO56,100,00053,364,08053,364,0800

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 LUBRI415,000,000696,367,039159,500,00035,613,613536,867,0397732,550,913144,212,16247,162,101136,968,674399,898,365
215-22-03-001-000-000PARA VEHÍCULOS415,000,000696,367,039159,500,00035,613,613536,867,0397732,550,913144,212,16247,162,101136,968,674399,898,365
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 O1,424,115,0001,717,023,1311,254,204,832109,893,522462,818,2992738,610,884273,818,74359,336,403231,427,660231,390,639
215-22-04-001-000-000MATERIALES DE OFICIN125,675,000139,340,12076,859,74693,77262,480,3744539,046,6378,545,39039,046,63723,433,737
215-22-04-002-000-000TEXTOS Y OTROS MATE191,300,000196,158,601184,128,5442,781,07612,030,05764,334,2739,248,98156,10711,973,950
215-22-04-003-000-000PRODUCTOS QUÍMICOS0
215-22-04-004-000-000PRODUCTOS FARMACÉU79,600,000111,799,578106,978,8044,820,77444,820,7744,677,9744,820,774
215-22-04-005-000-000MATERIALES Y ÚTILES94,600,000119,799,578118,746,130458,1501,053,4481595,298595,298458,150
215-22-04-006-000-000FERTILIZANTES, INSECTI12,400,00021,711,33421,711,3340
215-22-04-007-000-000MATERIALES Y ÚTILES89,340,00088,160,00047,907,31740,252,683467,281,99112,022,737647,7413,443,90836,808,775
215-22-04-008-000-000MENAJE PARA OFICINA,1,500,0001,500,0001,089,275410,72527410,725410,725410,725
215-22-04-009-000-000INSUMOS, REPUESTOS Y65,400,00073,440,33073,000,030440,300440,3001440,300440,300440,300
215-22-04-010-000-000MATERIALES PARA MAN338,500,000410,970,832258,189,90781,667,883152,780,925378,665,28371,343,3129,404,53662,678,02990,102,896
215-22-04-011-000-000REPUESTOS Y ACCESORI180,000,000245,816,528140,000,000105,816,5284315,217,60681,003,61465,786,00840,030,520
215-22-04-012-000-000OTROS MATERIALES, RE105,500,000122,500,00092,737,84918,146,06329,762,1512410,109,0545,127,33410,109,05419,653,097
215-22-04-013-000-000EQUIPOS MENORES46,000,00059,450,00041,960,1096,306,27817,489,891292,671,4319,296,8682,375,2409,000,6778,489,214
215-22-04-014-000-000PRODUCTOS ELABORAD32,000,00032,000,0007,030,73024,969,2707824,969,27024,969,27024,969,270
215-22-04-015-000-000PRODUCTOS AGROPECU43,000,00069,000,00065,821,8073,178,19353,178,1933,178,1933,178,193
215-22-04-016-000-000MATERIAS PRIMAS Y SE0
215-22-04-999-000-000OTROS19,300,00025,376,23018,043,2507,332,980297,332,9807,332,980
215-22-05-000-000-000SERVICIOS BÁSICOS3,788,220,0813,957,418,3102,031,012,786-38,691,3831,926,405,52449147,676,6521,343,138,561377,879,3971,282,083,110644,322,414
215-22-05-001-000-000ELECTRICIDAD1,774,800,0001,866,877,622942,679,083-52,562,527924,198,5395067,100,829847,959,573212,985,141847,919,44676,279,093
215-22-05-001-001-000DEPENDENCIAS MUNICI290,400,000322,477,622169,564,611-119,019,592152,913,01147643,76476,674,0461,552,53276,633,91976,279,092
215-22-05-001-002-000ALUMBRADO PUBLICO1,484,400,0001,544,400,000773,114,47266,457,065771,285,5285066,457,065771,285,527211,432,609771,285,5271
215-22-05-002-000-000AGUA911,000,000950,120,607131,442,2172,663,461818,678,3908674,978,044375,527,868161,965,118319,974,541498,703,849
215-22-05-002-001-000DEPENDENCIAS MUNICI216,000,000216,000,00016,638,905199,361,0959217,879,757100,478,85738,247,337100,471,63798,889,458
215-22-05-002-002-000AGUA SERVICIOS COMU695,000,000734,120,607114,803,3122,663,461619,317,2958457,098,287275,049,011123,717,781219,502,904399,814,391
215-22-05-003-000-000GAS10,000,00010,000,00010,000,0000
215-22-05-004-000-000CORREO478,700,000478,700,000401,254,4074,745,98377,445,593164,745,98377,445,5931,361,42671,983,5965,461,997
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 INTERNET270,186,752270,186,752198,253,61371,933,13927851,79629,781,8271,567,71229,781,82742,151,312
215-22-05-008-000-000ENLACES DE TELECOMU300,200,000338,200,000304,050,1376,461,70034,149,8631012,423,70012,423,70021,726,163
215-22-05-999-000-000OTROS0
215-22-06-000-000-000MANTENIMIENTO Y RE501,899,796690,918,546536,173,13825,982,961154,745,408223,980,10234,646,6699,187,89633,574,469121,170,939
215-22-06-001-000-000MANTENIMIENTO Y REP198,639,164296,712,696237,450,95459,261,742209,516,9009,516,90049,744,842
215-22-06-002-000-000MANTENIMIENTO Y REP115,000,000122,100,00097,662,9676,800,00024,437,033202,907,9027,621,5357,409,5607,621,53516,815,498
215-22-06-003-000-000MANTENIMIENTO Y REP400,000375,00025,00025,000625,00025,00025,000
215-22-06-004-000-000MANTENIMIENTO Y REP6,500,00013,599,4504,584,1009,015,350661,047,2008,092,0001,314,9507,044,8001,970,550
215-22-06-005-000-000MANTENIMIENTO Y REP0
215-22-06-006-000-000MANTENIMIENTO Y REP77,000,00075,934,01164,524,06710,584,01111,409,94415825,933825,93310,584,011
215-22-06-007-000-000MANTENIMIENTO Y REP1,200,0001,200,0001,200,0000
215-22-06-999-000-000OTROS103,560,632180,972,389130,376,0508,573,95050,596,339288,565,301463,3868,565,30142,031,038
215-22-07-000-000-000PUBLICIDAD Y DIFUSIÓ568,000,000645,637,665327,610,90953,039,971318,026,7564977,898,59518,974,31277,898,595240,128,161
215-22-07-001-000-000SERVICIOS DE PUBLICID161,500,000193,514,69059,795,94119,712,731133,718,7496927,096,6273,089,71627,096,627106,622,122
215-22-07-002-000-000SERVICIOS DE IMPRESIÓ335,000,000380,622,975196,314,96833,327,240184,308,0074850,801,96815,884,59650,801,968133,506,039
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 GENERALE23,334,117,81226,861,439,1484,447,067,7141,826,211,80622,414,371,434832,419,479,2068,174,522,8182,213,023,3856,676,618,10715,737,753,32 7
215-22-08-001-000-000SERVICIOS DE ASEO8,956,060,00010,547,522,0891,001,645,817636,347,1009,545,876,272911,175,481,7613,483,333,021478,841,2512,307,851,2607,238,025,012
215-22-08-002-000-000SERVICIOS DE VIGILANC3,728,143,0563,728,143,0563,728,143,0561002,230,5881,400,513,452246,029,6441,400,513,4522,327,629,604
215-22-08-003-000-000SERVICIOS DE MANTEN6,705,000,0007,562,171,860727,693,7746,834,478,086901,568,323,685217,322,5291,342,892,9635,491,585,123
215-22-08-004-000-000SERVICIOS DE MANTEN1,484,889,7562,198,779,0621,119,378,4291,079,400,6331,079,400,633491,079,400,6331,079,400,6331,079,400,6331,079,400,633
215-22-08-005-000-000SERVICIOS DE MANTEN240,000,000240,000,00092,023,782-20,881,078147,976,2186219,991,11083,178,25611,185,30963,187,14684,789,072
215-22-08-006-000-000SERVICIOS DE MANTE180,000,000180,000,000137,142,36342,857,637241,693,8302,413,421719,59142,138,046
215-22-08-007-000-000PASAJES, FLETES Y BOD205,325,000274,364,633128,959,8384,657,136145,404,795536,934,96847,821,5275,365,79944,917,392100,487,403
215-22-08-008-000-000SALAS CUNAS Y/O JARD60,600,00060,600,00049,265,3671,757,33311,334,633191,757,33311,334,6331,757,33311,334,633
215-22-08-009-000-000SERVICIOS DE PAGO Y C0
215-22-08-010-000-000SERVICIOS DE SUSCRIPC1,100,0001,100,000669,725159,618430,27539308,826430,275308,826430,275
215-22-08-011-000-000SERVICIOS DE PRODUCC1,043,000,0001,374,660,281928,657,02018,000,000446,003,2613283,100,090286,971,91996,632,760266,377,769179,625,492
215-22-08-999-000-000OTROS730,000,000694,098,167261,631,599106,771,064432,466,5686248,580,067210,801,99676,179,301158,992,993273,473,575
215-22-09-000-000-000ARRIENDOS2,623,092,3402,781,767,681558,633,959710,1982,223,133,72280159,204,762824,685,65960,030,836579,939,3771,643,194,345
215-22-09-001-000-000ARRIENDO DE TERRENO0
215-22-09-002-000-000ARRIENDO DE EDIFICIOS831,092,340831,092,34018,869,844281,798812,222,4969816,639,486328,733,66420,673,089328,129,146484,093,350

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 VEHÍCUL1,284,000,000418,240,000125,923,180428,400292,316,8207015,791,568105,866,03616,772,128105,437,636186,879,184
215-22-09-004-000-000ARRIENDO DE MOBILIA0
215-22-09-005-000-000ARRIENDO DE MÁQUINA261,000,000288,890,415117,434,074171,456,3415947,784,196140,777,49715,149,23492,993,30178,463,040
215-22-09-006-000-000ARRIENDO DE EQUIPOS I0
215-22-09-999-000-000OTROS247,000,0001,243,544,926296,406,861947,138,0657678,989,512249,308,4627,436,38553,379,294893,758,771
215-22-10-000-000-000SERVICIOS FINANCIER313,000,000313,000,00011,607,7051,232,350301,392,2959675,218,6625,195,68975,218,662226,173,633
215-22-10-001-000-000GASTOS FINANCIEROS P0
215-22-10-002-000-000PRIMAS Y GASTOS DE SE313,000,000313,000,00011,607,7051,232,350301,392,2959675,218,6625,195,68975,218,662226,173,633
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 TÉCNICOS618,482,000672,682,000359,434,98915,600,000313,247,0114712,610,200118,296,67634,871,131109,256,476203,990,535
215-22-11-001-000-000ESTUDIOS E INVESTIGA4,700,0004,700,0001004,700,0004,700,000
215-22-11-002-000-000CURSOS DE CAPACITACI116,000,000122,900,00076,636,0003,100,00046,264,00038895,000895,000895,00045,369,000
215-22-11-003-000-000SERVICIOS INFORMÁTIC470,482,000420,482,000221,701,939198,780,0614712,610,200111,698,72633,976,131102,658,52696,121,535
215-22-11-999-000-000OTROS32,000,000124,600,00061,097,05012,500,00063,502,950511,002,9501,002,95062,500,000
215-22-12-000-000-000OTROS GASTOS EN BIE89,030,000182,752,566105,235,39514,165,09777,517,1714214,180,43677,393,20514,180,43677,393,205123,966
215-22-12-002-000-000GASTOS MENORES5,000,0005,000,0002,582,41790,8562,417,583482,293,6172,293,617123,966
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 R10,00058,732,5661,270,08257,462,4849857,462,48457,462,484
215-22-12-005-000-000DERECHOS Y TASAS42,010,00077,010,00061,990,89614,074,24115,019,1042014,180,43615,019,10414,180,43615,019,104
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 D214,198,545297,629,721135,538,205162,091,51654162,091,516162,091,516
215-23-01-000-000-000PRESTACIONES PREVIS57,266,40757,266,40710057,266,40757,266,407
215-23-01-004-000-000DESAHUCIOS E INDEMNI57,266,40757,266,40710057,266,40757,266,407
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 TRANSFERENCIA17,858,648,27220,118,660,4917,538,684,6752,495,064,02712,579,975,816632,166,606,54911,481,729,0603,065,389,66511,428,999,0951,150,976,721
215-24-01-000-000-000AL SECTOR PRIVADO5,148,300,0006,960,588,4093,033,472,808431,808,1863,927,115,6015689,400,5082,828,868,845131,242,2012,776,138,8801,150,976,721
215-24-01-001-000-000FONDOS DE EMERGENCI300,000,000300,000,000229,768,359-724,83170,231,641233,325,66416,905,977665,92413,580,31356,651,328
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 COM900,000,000935,000,000900,133,00034,867,000434,867,00034,867,00034,867,000
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 P2,004,000,0002,819,918,3701,406,030,034245,503,8681,413,888,3365081,371,964627,099,66580,558,875577,695,364836,192,972
215-24-01-008-000-000PREMIOS Y OTROS311,300,000366,002,880240,051,25520,000,000125,951,625344,702,88037,628,19315,150,40237,628,19388,323,432
215-24-01-009-000-000EDUCACION PREBASICA0
215-24-01-999-000-000OTRAS TRANSFERENCIA1,473,000,0002,379,667,15997,490,160167,029,1492,282,176,999962,112,368,0102,112,368,010169,808,989
215-24-03-000-000-000A OTRAS ENTIDADES12,710,348,27213,158,072,0824,505,211,8672,063,255,8418,652,860,215662,077,206,0418,652,860,2152,934,147,4648,652,860,215
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 ASOCIACIONES30,000,00030,000,0004,049,80025,950,2008713,950,20025,950,20013,950,20025,950,200
215-24-03-080-001-000A LA ASOCIACIÓN CHILE15,000,00015,000,0001,049,80013,950,2009313,950,20013,950,20013,950,20013,950,200
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 MUN4,727,245,8724,727,245,8721,515,686,863350,321,4943,211,559,00968350,321,4943,211,559,009350,321,4943,211,559,009
215-24-03-090-001-000APORTE AÑO VIGENTE4,448,637,0044,448,637,0041,369,729,065318,862,1863,078,907,93969318,862,1863,078,907,939318,862,1863,078,907,939
215-24-03-090-002-000APORTE OTROS AÑOS278,608,868278,608,868145,957,79831,459,308132,651,0704831,459,308132,651,07031,459,308132,651,070
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 MUN399,000,000399,000,000157,758,45553,830,347241,241,5456053,830,347241,241,54553,830,347241,241,545
215-24-03-092-001-000MULTAS ART.14, N-6, IN0
215-24-03-092-002-000Multas art. 14 Nº6 Inc. 2 Ley399,000,000399,000,000157,758,45553,830,347241,241,5456053,830,347241,241,54553,830,347241,241,545
215-24-03-092-003-000Multas art. 42 decreto 900 de0
215-24-03-099-000-000A OTRAS ENTIDADES PÚ107,723,810107,723,8100
215-24-03-100-000-000A OTRAS MUNICIPALIDA472,000,000472,000,0009,921,959462,078,04198462,078,041313,073,423462,078,041
215-24-03-101-000-000A SERVICIOS INCORPOR7,080,000,0007,420,000,0002,707,968,5801,659,104,0004,712,031,420641,659,104,0004,712,031,4202,202,972,0004,712,031,420
215-24-03-101-001-000A EDUCACIÓN0
215-24-03-101-002-000A SALUD6,750,000,0007,090,000,0002,515,468,5801,631,604,0004,574,531,420651,631,604,0004,574,531,4202,175,472,0004,574,531,420
215-24-03-101-003-000A CEMENTERIOS330,000,000330,000,000192,500,00027,500,000137,500,0004227,500,000137,500,00027,500,000137,500,000
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 FIS15,100,000623,772,380417,745,26911,673,164206,027,1113316,690,38816,697,08416,690,38816,697,084189,330,027
215-25-01-000-000-000IMPUESTOS100,000100,00044,14049,16455,8605649,16455,86049,16455,860
215-25-99-000-000-000Otros Ingresos al Fisco15,000,000623,672,380417,701,12911,624,000205,971,2513316,641,22416,641,22416,641,22416,641,224189,330,027
215-25-99-001-000-000INTEGROS POR RECUPE0
215-25-99-002-000-000INTEGROS POR SALDOS15,000,000623,672,380417,701,12911,624,000205,971,2513316,641,22416,641,22416,641,22416,641,224189,330,027
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 C675,000,0001,063,199,656818,566,44523,774,160244,633,2112315,793,845236,652,89640,645,766236,446,1778,187,034
215-26-01-000-000-000DEVOLUCIONES25,000,000213,199,656199,787,65512,608,21513,412,00164,627,9005,431,6864,421,1815,224,9678,187,034
215-26-02-000-000-000COMPENSACIONES PO600,000,000800,000,000596,810,09011,165,945203,189,9102511,165,945203,189,91011,165,945203,189,910
215-26-04-000-000-000APLICACIÓN FONDOS50,000,00050,000,00021,968,70028,031,3005628,031,30025,058,64028,031,300
215-26-04-001-000-000ARANCEL AL REGISTRO50,000,00050,000,00021,968,70028,031,3005628,031,30025,058,64028,031,300
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 DE1,671,640,1802,925,276,1012,249,261,494118,041,855676,014,6072345,997,616372,253,874213,893,239359,163,156316,851,451
215-29-01-000-000-000TERRENOS0
215-29-02-000-000-000EDIFICIOS18,000,0001,042,50016,957,50016,957,5009416,957,500
215-29-03-000-000-000VEHÍCULOS658,786,464482,746,77641,959,400176,039,68827134,080,28899,990,000134,080,28841,959,400
215-29-04-000-000-000MOBILIARIO Y OTROS125,800,000235,644,628230,991,547460,5304,653,08123,284,4003,284,4001,368,681
215-29-05-000-000-000MÁQUINAS Y EQUIPOS854,017,0001,154,444,069752,747,27749,703,304401,696,7923533,467,735181,842,305108,967,466178,129,505223,567,287
215-29-05-001-000-000MÁQUINAS Y EQUIPOS D12,000,00041,188,00033,392,9497,795,05119845,051845,051845,0516,950,000
215-29-05-002-000-000MAQUINARIAS Y EQUIP170,000,000170,000,000154,877,1967,396,80415,122,80492,826,0007,726,0002,826,0007,726,0007,396,804
215-29-05-999-000-000OTRAS672,017,000943,256,069564,477,13242,306,500378,778,9374030,641,735173,271,254105,296,415169,558,454209,220,483
215-29-06-000-000-000EQUIPOS INFORMÁTIC295,800,000377,300,000335,575,4182,304,71341,724,5821110,746,07135,673,9053,151,96328,079,79713,644,785
215-29-06-001-000-000EQUIPOS COMPUTACION295,800,000374,855,324333,130,7422,304,71341,724,5821110,746,07135,673,9053,151,96328,079,79713,644,785
215-29-06-002-000-000EQUIPOS DE COMUNICA2,444,6762,444,6760
215-29-07-000-000-000PROGRAMAS INFORMÁ396,023,180481,100,940446,157,9766,656,40834,942,96471,783,81017,372,9761,783,81015,589,16619,353,798
215-29-07-001-000-000PROGRAMAS COMPUTA321,023,180406,100,940371,157,9766,656,40834,942,96491,783,81017,372,9761,783,81015,589,16619,353,798
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 I3,633,166,32016,635,997,93313,255,195,514255,017,0113,380,802,41920339,842,038964,734,759253,790,931614,004,6452,766,797,774
215-31-01-000-000-000ESTUDIOS BÁSICOS71,300,00049,000,00028,000,00021,000,000432,500,00012,500,0002,500,00010,000,00011,000,000
215-31-01-001-000-000GASTOS ADMINISTRATI0
215-31-01-002-000-000CONSULTORÍAS71,300,00049,000,00028,000,00021,000,000432,500,00012,500,0002,500,00010,000,00011,000,000
215-31-01-002-001-000ESTUDIOS71,300,00049,000,00028,000,00021,000,000432,500,00012,500,0002,500,00010,000,00011,000,000
215-31-02-000-000-000PROYECTOS3,561,866,32016,586,997,93313,227,195,514255,017,0113,359,802,41920337,342,038952,234,759251,290,931604,004,6452,755,797,774
215-31-02-001-000-000GASTOS ADMINISTRATI0
215-31-02-002-000-000CONSULTORÍAS500,000,000500,000,000492,503,4007,496,6001535,500535,500535,500535,5006,961,100
215-31-02-002-001-000CONSULTORIAS500,000,000500,000,000492,503,4007,496,6001535,500535,500535,500535,5006,961,100
215-31-02-003-000-000TERRENOS0
215-31-02-004-000-000OBRAS CIVILES2,916,224,60015,034,976,13812,660,425,084255,017,0112,374,551,05416302,534,538581,293,68076,806,442267,335,5662,107,215,488
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 DEM300,000,000349,469,609237,943,609111,526,0003298,993,12698,993,12612,532,874
215-31-02-004-008-000LIMPIEZA DE CANALES220,000,000220,000,000220,000,000100220,000,000
215-31-02-004-009-000ADQUISICION DE EMULS80,000,00080,000,00040,718,62239,281,378492,968,6939,458,9545,853,2539,458,95429,822,424
215-31-02-004-010-000Obras Complementarias Cent0
215-31-02-004-011-000PROYECTOS DE INFRAES366,224,600400,494,369331,587,00268,907,367176,949,6006,949,60061,957,767
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 SO32,500,00014,559,99517,940,00517,940,0055517,940,005
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 MEJORAMIENT450,000,000730,000,000500,002,750229,997,250229,997,25032229,997,250279,936,43349,939,183180,058,067
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
215-31-02-004-050-000Instalacion y Habilitacion SS0
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 CONSERVACIÓ1,000,000,0002,162,685,5861,453,429,371357,000709,256,2153343,553,300116,245,26451,332,98958,299,695650,956,520
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
215-31-02-004-073-00020,000,000690,97219,309,0289719,309,028
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 Sede53,448,25553,448,25510053,448,255

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 V120,000,000120,000,0000
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 Esta230,000,000230,000,0000
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 Centro41,256,5566,722,75641,256,55610020,892,60740,512,80719,620,20019,620,20021,636,356
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.135,047,809135,047,8090

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
215-31-02-005-000-000EQUIPAMIENTO145,641,7201,052,021,79574,267,030977,754,7659334,272,000370,405,579173,948,989336,133,579641,621,186
215-31-02-005-001-000EQUIPAMIENTO FDOS M145,641,7201,052,021,79574,267,030977,754,7659334,272,000370,405,579173,948,989336,133,579641,621,186
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 LA1,000,000,0004,250,235,7454,250,235,7451004,250,235,74543,200,2133,700,358,290549,877,455
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 FLOTANTE1,000,000,0004,250,235,7454,250,235,7451004,250,235,74543,200,2133,700,358,290549,877,455
T O T A L86,944,354,579112,826,699,06853,809,640,2206,375,606,26359,017,058,84852.316,820,446,79937,326,152,6697,636,614,20934,114,172,93824,902,885,91 0