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 PRESUPU86,944,354,579107,816,727,69963,956,208,44419,297,654,53243,860,519,255416,761,478,52621,539,964,6876,306,515,75816,795,968,28927,064,550,96 6
215-21-00-000-000-000C X P GASTOS EN PERS27,040,024,23327,140,362,08622,159,476,4841,799,592,9344,980,885,602181,799,592,9344,980,885,6021,696,666,6444,525,687,733455,197,869
215-21-01-000-000-000PERSONAL DE PLANTA12,321,512,00012,321,512,00010,348,784,401670,130,1401,972,727,59916670,130,1401,972,727,599670,108,1941,972,642,03585,564
215-21-01-001-000-000SUELDOS Y SOBRESUEL10,262,500,69210,233,811,6928,625,089,385514,632,2621,608,722,30716514,632,2621,608,722,307514,632,2621,608,722,307
215-21-01-001-001-000SUELDOS BASE2,474,224,3562,445,535,3562,000,564,622145,200,903444,970,73418145,200,903444,970,734145,200,903444,970,734
215-21-01-001-002-000ASIGNACIÓN DE ANTIGÜ63,853,84863,853,84851,297,9204,858,95512,555,928204,858,95512,555,9284,858,95512,555,928
215-21-01-001-002-002ASIGNACIÓN DE ANTIGÜ63,853,84863,853,84851,297,9204,858,95512,555,928204,858,95512,555,9284,858,95512,555,928
215-21-01-001-002-003TRIENIOS, ART. 7, INCISO0
215-21-01-001-003-000ASIGNACIÓN PROFESIO1,038,413,6761,038,413,676892,957,43046,502,754145,456,2461446,502,754145,456,24646,502,754145,456,246
215-21-01-001-003-001ASIGNACIÓN PROFESIO1,038,413,6761,038,413,676892,957,43046,502,754145,456,2461446,502,754145,456,24646,502,754145,456,246
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.3,467,629,6683,467,629,6682,824,157,622202,641,861643,472,04619202,641,861643,472,046202,641,861643,472,046
215-21-01-001-007-001ASIGNACIÓN MUNICIPA3,467,629,6683,467,629,6682,824,157,622202,641,861643,472,04619202,641,861643,472,046202,641,861643,472,046
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 ESPECIA245,878,992245,878,992201,507,03814,604,74744,371,9541814,604,74744,371,95414,604,74744,371,954
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, LE245,878,992245,878,992201,507,03814,604,74744,371,9541814,604,74744,371,95414,604,74744,371,954
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 COMPEN1,616,584,5281,616,584,5281,364,895,71079,827,487251,688,8181679,827,487251,688,81879,827,487251,688,818
215-21-01-001-014-001INCREMENTO PREVISIO564,810,828564,810,828469,987,26130,951,07294,823,5671730,951,07294,823,56730,951,07294,823,567
215-21-01-001-014-002BONIFICACIÓN COMPEN260,009,112260,009,112214,622,25914,313,72845,386,8531714,313,72845,386,85314,313,72845,386,853
215-21-01-001-014-003BONIFICACIÓN COMPEN600,327,576600,327,576490,634,26534,562,687109,693,3111834,562,687109,693,31134,562,687109,693,311
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 C191,437,012191,437,012189,651,9251,785,08711,785,0871,785,087
215-21-01-001-015-000ASIGNACIONES SUSTITU244,245,912244,245,912198,823,13814,907,84745,422,7741914,907,84745,422,77414,907,84745,422,774
215-21-01-001-015-001ASIGNACIÓN ÚNICA, AR244,245,912244,245,912198,823,13814,907,84745,422,7741914,907,84745,422,77414,907,84745,422,774
215-21-01-001-015-999OTRAS ASIGNACIONES S0
215-21-01-001-019-000ASIGNACIÓN DE RESPO12,353,29212,353,2929,358,5551,004,8132,994,737241,004,8132,994,7371,004,8132,994,737
215-21-01-001-019-001ASIGNACIÓN DE RESPO12,353,29212,353,2929,358,5551,004,8132,994,737241,004,8132,994,7371,004,8132,994,737
215-21-01-001-019-002ASIGNACIÓN DE RESPO0
215-21-01-001-019-004ASIGNACIÓN DE RESPO0
215-21-01-001-022-000COMPONENTE BASE ASI1,049,115,1041,049,115,1041,043,193,1011,101,1825,922,00311,101,1825,922,0031,101,1825,922,003
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 INHERENT49,774,95649,774,95637,907,8893,981,71311,867,067243,981,71311,867,0673,981,71311,867,067
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 EMPLEAD342,394,688342,394,688206,410,53693,910,843135,984,1524093,910,843135,984,15293,910,843135,984,152
215-21-01-002-001-000A SERVICIOS DE BIENES73,697,96073,697,96073,697,96073,697,96010073,697,96073,697,96073,697,96073,697,960
215-21-01-002-002-000OTRAS COTIZACIONES P268,696,728268,696,728206,410,53620,212,88362,286,1922320,212,88362,286,19220,212,88362,286,192
215-21-01-003-000-000ASIGNACIONES POR DES893,797,792893,797,792885,642,4631,815,0578,155,32911,815,0578,155,3291,815,0578,155,329
215-21-01-003-001-000DESEMPEÑO INSTITUCIO474,407,620474,407,620471,407,158557,9113,000,4621557,9113,000,462557,9113,000,462
215-21-01-003-001-001ASIGNACIÓN DE MEJOR474,407,620474,407,620471,407,158557,9113,000,4621557,9113,000,462557,9113,000,462
215-21-01-003-001-002BONIFICACIÓN EXCELE0
215-21-01-003-002-000DESEMPEÑO COLECTIV410,433,888410,433,888407,275,512587,2713,158,3761587,2713,158,376587,2713,158,376
215-21-01-003-002-001ASIGNACIÓN DE MEJOR0
215-21-01-003-002-002ASIGNACIÓN VARIABLE410,433,888410,433,888407,275,512587,2713,158,3761587,2713,158,376587,2713,158,376
215-21-01-003-002-003ASIGNACIÓN DE DESAR0
215-21-01-003-003-000DESEMPEÑO INDIVIDUA8,956,2848,956,2846,959,793669,8751,996,49122669,8751,996,491669,8751,996,491
215-21-01-003-003-001ASIGNACIÓN DE MEJOR0
215-21-01-003-003-002ASIGNACIÓN DE INCENT8,956,2848,956,2846,959,793669,8751,996,49122669,8751,996,491669,8751,996,491
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 VAR720,089,436720,089,436554,640,96651,672,171165,448,4702351,672,171165,448,47051,650,225165,362,90685,564
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 EXTRAORDIN704,326,656704,326,656541,624,03651,195,246162,702,6202351,195,246162,702,62051,195,246162,702,620
215-21-01-004-006-000COMISIONES DE SERVICI9,868,9809,868,9807,123,130476,9252,745,85028476,9252,745,850454,9792,660,28685,564

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 BONOS102,729,392131,418,39277,001,0518,099,80754,417,341418,099,80754,417,3418,099,80754,417,341
215-21-01-005-001-000AGUINALDOS59,427,72759,427,72758,283,1261,086,4911,144,60121,086,4911,144,6011,086,4911,144,601
215-21-01-005-001-001AGUINALDO DE FIESTAS33,015,40433,015,40432,957,29458,110058,11058,110
215-21-01-005-001-002AGUINALDO DE NAVIDA26,412,32326,412,32325,325,8321,086,4911,086,49141,086,4911,086,4911,086,4911,086,491
215-21-01-005-002-000BONOS DE ESCOLARIDA17,347,00017,347,00012,442,9804,904,0204,904,020284,904,0204,904,0204,904,0204,904,020
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 ADICION4,702,5004,702,5002,593,2042,109,2962,109,296452,109,2962,109,2962,109,2962,109,296
215-21-02-000-000-000PERSONAL A CONTRAT4,913,185,3874,913,185,3873,816,585,680377,929,3941,096,599,70722377,929,3941,096,599,707377,876,7301,096,520,71178,996
215-21-02-001-000-000SUELDOS Y SOBRESUEL3,882,978,9643,851,381,9643,031,686,459273,453,227819,695,50521273,453,227819,695,505273,453,227819,695,505
215-21-02-001-001-000SUELDOS BASE1,415,559,0961,383,962,0961,094,572,36996,641,684289,389,7272196,641,684289,389,72796,641,684289,389,727
215-21-02-001-002-000ASIGNACIÓN DE ANTIGÜ25,224,16825,224,16817,715,3642,551,7027,508,804302,551,7027,508,8042,551,7027,508,804
215-21-02-001-002-002ASIGNACIÓN DE ANTIGÜ25,224,16825,224,16817,715,3642,551,7027,508,804302,551,7027,508,8042,551,7027,508,804
215-21-02-001-003-000ASIGNACIÓN PROFESIO251,418,060251,418,060188,801,20320,626,99862,616,8572520,626,99862,616,85720,626,99862,616,857
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.965,596,788965,596,788712,149,35684,128,116253,447,4322684,128,116253,447,43284,128,116253,447,432
215-21-02-001-007-001ASIGNACIÓN MUNICIPA965,596,788965,596,788712,149,35684,128,116253,447,4322684,128,116253,447,43284,128,116253,447,432
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 ESPECIA122,218,752122,218,75284,119,21712,793,80338,099,5353112,793,80338,099,53512,793,80338,099,535
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, LE122,218,752122,218,75284,119,21712,793,80338,099,5353112,793,80338,099,53512,793,80338,099,535
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 COMPEN627,521,220627,521,220503,938,42441,141,099123,582,7962041,141,099123,582,79641,141,099123,582,796
215-21-02-001-013-001INCREMENTO PREVISIO246,237,276246,237,276185,431,21520,293,52060,806,0612520,293,52060,806,06120,293,52060,806,061
215-21-02-001-013-002BONIFICACIÓN COMPEN80,178,74480,178,74461,775,3236,108,95118,403,421236,108,95118,403,4216,108,95118,403,421
215-21-02-001-013-003BONIFICACIÓN COMPEN179,902,620179,902,620135,529,30614,738,62844,373,3142514,738,62844,373,31414,738,62844,373,314
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 C121,202,580121,202,580121,202,5800
215-21-02-001-014-000ASIGNACIONES SUSTITU140,515,488140,515,48896,069,37814,965,58144,446,1103214,965,58144,446,11014,965,58144,446,110
215-21-02-001-014-001ASIGNACIÓN ÚNICA, AR140,515,488140,515,48896,069,37814,965,58144,446,1103214,965,58144,446,11014,965,58144,446,110
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 ASI334,499,032334,499,032333,894,788604,244604,2440604,244604,244604,244604,244
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 EMPLEAD156,826,472156,826,47272,905,95061,412,16283,920,5225461,412,16283,920,52261,412,16283,920,522
215-21-02-002-001-000A SERVICIOS DE BIENES51,256,10051,256,1001,108,24050,147,86050,147,8609850,147,86050,147,86050,147,86050,147,860
215-21-02-002-002-000OTRAS COTIZACIONES P105,570,372105,570,37271,797,71011,264,30233,772,6623211,264,30233,772,66211,264,30233,772,662
215-21-02-003-000-000ASIGNACIONES POR DES352,852,428352,852,428352,224,050628,378628,3780628,378628,378628,378628,378
215-21-02-003-001-000DESEMPEÑO INSTITUCIO174,829,528174,829,528174,523,378306,150306,1500306,150306,150306,150306,150
215-21-02-003-001-001ASIGNACIÓN DE MEJOR174,829,528174,829,528174,523,378306,150306,1500306,150306,150306,150306,150
215-21-02-003-001-002BONIFICACIÓN EXCELE0
215-21-02-003-002-000DESEMPEÑO COLECTIV178,022,900178,022,900177,700,672322,228322,2280322,228322,228322,228322,228
215-21-02-003-002-001ASIGNACIÓN DE MEJOR0
215-21-02-003-002-002ASIGNACIÓN VARIABLE178,022,900178,022,900177,700,672322,228322,2280322,228322,228322,228322,228
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 VAR464,614,840464,614,840320,505,57938,775,508144,109,2613138,775,508144,109,26138,722,844144,030,26578,996
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 EXTRAORDIN455,105,340455,105,340314,258,18338,408,928140,847,1573138,408,928140,847,15738,408,928140,847,157
215-21-02-004-006-000COMISIONES DE SERVICI6,897,0006,897,0003,634,896366,5803,262,10447366,5803,262,104313,9163,183,10878,996
215-21-02-004-007-000COMISIONES DE SERVICI2,612,5002,612,5002,612,5000
215-21-02-005-000-000AGUINALDOS Y BONOS55,912,68387,509,68339,263,6423,660,11948,246,041553,660,11948,246,0413,660,11948,246,041
215-21-02-005-001-000AGUINALDOS33,578,74133,578,74132,828,796749,945749,9452749,945749,945749,945749,945
215-21-02-005-001-001AGUINALDO DE FIESTAS17,120,01317,120,01317,120,0130
215-21-02-005-001-002AGUINALDO DE NAVIDA16,458,72816,458,72815,708,783749,945749,9455749,945749,945749,945749,945
215-21-02-005-002-000BONO DE ESCOLARIDAD7,274,9167,274,9165,268,7262,006,1902,006,190282,006,1902,006,1902,006,1902,006,190
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 ADICION2,069,6012,069,6011,165,617903,984903,98444903,984903,984903,984903,984
215-21-03-000-000-000OTRAS REMUNERACIO2,810,153,2162,875,461,7642,229,013,135260,609,357646,448,62922260,609,357646,448,629248,920,108559,176,94287,271,687
215-21-03-001-000-000HONORARIOS A SUMA A1,128,938,3041,128,938,304851,236,16689,616,489277,702,1382589,616,489277,702,13877,939,039190,607,44287,094,696
215-21-03-002-000-000HONORARIOS ASIMILAD0
215-21-03-003-000-000JORNALES0
215-21-03-004-000-000REMUNERACIONES REG1,536,322,8921,600,431,4401,258,117,745162,250,336342,313,69521162,250,336342,313,695162,250,336342,313,695
215-21-03-004-001-000SUELDOS1,273,580,7121,272,380,7121,060,807,72070,066,380211,572,9921770,066,380211,572,99270,066,380211,572,992
215-21-03-004-002-000APORTES DEL EMPLEAD95,490,38495,490,38468,066,72817,902,28427,423,6562917,902,28427,423,65617,902,28427,423,656
215-21-03-004-003-000REMUNERACIONES VAR136,697,628136,697,628110,524,4257,389,66426,173,203197,389,66426,173,2037,389,66426,173,203
215-21-03-004-004-000AGUINALDOS Y BONOS30,554,16895,862,71618,718,87266,892,00877,143,8448066,892,00877,143,84466,892,00877,143,844
215-21-03-005-000-000SUPLENCIAS Y REEMPL131,779,620131,779,620106,598,2588,235,84125,181,362198,235,84125,181,3628,235,84125,181,362
215-21-03-006-000-000PERSONAL A TRATO Y/O0
215-21-03-007-000-000ALUMNOS EN PRÁCTICA13,112,40013,112,40012,190,666176,991921,7347176,991921,734165,192744,743176,991
215-21-03-999-000-000OTRAS1,200,000870,300329,700329,70027329,700329,700329,700329,700
215-21-03-999-001-000ASIGNACIÓN ART. 1, LE0
215-21-03-999-999-000OTRAS1,200,000870,300329,700329,70027329,700329,700329,700329,700
215-21-04-000-000-000OTROS GASTOS EN PER6,995,173,6307,030,202,9355,765,093,268490,924,0431,265,109,66718490,924,0431,265,109,667399,761,612897,348,045367,761,622
215-21-04-001-000-000ASIGNACIÓN DE TRASL0
215-21-04-001-001-000ASIGNACIÓN POR CAMB0
215-21-04-003-000-000DIETAS A JUNTAS, CONS177,461,900177,461,900135,994,86611,078,21041,467,0342311,078,21041,467,03411,078,21039,967,0341,500,000
215-21-04-003-001-000DIETAS A CONCEJALES161,264,400161,264,400122,567,51011,078,21038,696,8902411,078,21038,696,89011,078,21038,696,890
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 SERV6,817,711,7306,852,741,0355,629,098,402479,845,8331,223,642,63318479,845,8331,223,642,633388,683,402857,381,011366,261,622
215-22-00-000-000-000C X P BIENES Y SERVIC34,471,177,02939,116,975,33312,922,884,08015,453,445,36826,194,091,253673,095,956,9296,426,312,0041,900,501,6413,663,139,37222,530,951,88 1
215-22-01-000-000-000ALIMENTOS Y BEBIDAS450,100,000505,615,589443,646,4995,590,95261,969,0901210,172,82713,035,6101,201,3054,064,08857,905,002
215-22-01-001-000-000PARA PERSONAS447,100,000501,615,589443,595,1574,505,07758,020,432129,086,9529,086,9521,201,3051,201,30556,819,127
215-22-01-002-000-000PARA ANIMALES3,000,0004,000,00051,3421,085,8753,948,658991,085,8753,948,6582,862,7831,085,875
215-22-02-000-000-000TEXTILES, VESTUARIO346,120,000374,343,280346,107,69116,605,90528,235,58986,759,2006,759,2006,759,20021,476,389
215-22-02-001-000-000TEXTILES Y ACABADOS35,500,00036,823,28029,501,0013,499,9997,322,279201,323,2801,323,2801,323,2805,998,999
215-22-02-002-000-000VESTUARIO, ACCESORIO254,520,000286,855,920265,942,61013,105,90620,913,31075,435,9205,435,9205,435,92015,477,390
215-22-02-003-000-000CALZADO56,100,00050,664,08050,664,0800

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 LUBRI415,000,000536,867,039415,613,613121,253,4262326,921,83874,676,77344,541,69474,676,77346,576,653
215-22-03-001-000-000PARA VEHÍCULOS415,000,000536,867,039415,613,613121,253,4262326,921,83874,676,77344,541,69474,676,77346,576,653
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 O1,424,115,0001,704,323,1311,380,575,652116,441,675323,747,4791960,554,539151,649,04843,426,235104,922,910218,824,569
215-22-04-001-000-000MATERIALES DE OFICIN125,675,000137,160,12074,788,5082,463,90562,371,612459,258,20025,948,15919,780,38925,948,15936,423,453
215-22-04-002-000-000TEXTOS Y OTROS MATE191,300,000196,158,601196,158,6010
215-22-04-003-000-000PRODUCTOS QUÍMICOS0
215-22-04-004-000-000PRODUCTOS FARMACÉU79,600,000109,799,578109,656,778142,8000142,800142,800
215-22-04-005-000-000MATERIALES Y ÚTILES94,600,000114,799,578114,204,280595,298595,2981595,298595,298595,298
215-22-04-006-000-000FERTILIZANTES, INSECTI12,400,00021,711,33421,711,3340
215-22-04-007-000-000MATERIALES Y ÚTILES89,340,00089,340,00053,886,30633,616,75035,453,69440959,2232,796,16735,453,694
215-22-04-008-000-000MENAJE PARA OFICINA,1,500,0001,500,0001,089,275410,725410,72527410,725
215-22-04-009-000-000INSUMOS, REPUESTOS Y65,400,00073,440,33073,440,3300
215-22-04-010-000-000MATERIALES PARA MAN338,500,000390,970,832326,430,16013,284,56064,540,6721725,674,34749,476,50923,645,84630,209,30734,331,365
215-22-04-011-000-000REPUESTOS Y ACCESORI180,000,000265,816,528160,000,00057,193,884105,816,5284048,622,64448,622,64457,193,884
215-22-04-012-000-000OTROS MATERIALES, RE105,500,000122,500,000112,372,6665,127,33410,127,334810,109,05410,109,05410,127,334
215-22-04-013-000-000EQUIPOS MENORES46,000,00053,250,00044,441,627584,5808,808,373176,625,4376,625,4378,808,373
215-22-04-014-000-000PRODUCTOS ELABORAD32,000,00032,000,0007,030,730-13,55424,969,2707824,969,270
215-22-04-015-000-000PRODUCTOS AGROPECU43,000,00069,000,00065,821,8073,178,1933,178,19353,178,193
215-22-04-016-000-000MATERIAS PRIMAS Y SE0
215-22-04-999-000-000OTROS19,300,00026,876,23019,543,2507,332,980277,332,9807,332,9807,332,980
215-22-05-000-000-000SERVICIOS BÁSICOS3,788,220,0813,942,418,3102,140,848,054573,313,7381,801,570,25646637,017,572878,424,242786,385,590875,133,329926,436,927
215-22-05-001-000-000ELECTRICIDAD1,774,800,0001,866,877,6221,034,846,170558,892,656832,031,45245596,340,416617,826,123597,209,097617,580,192214,451,260
215-22-05-001-001-000DEPENDENCIAS MUNICI290,400,000322,477,62250,299,088272,178,5348437,447,76057,973,20537,428,45657,727,274214,451,260
215-22-05-001-002-000ALUMBRADO PUBLICO1,484,400,0001,544,400,000984,547,082558,892,656559,852,91836558,892,656559,852,918559,780,641559,852,918
215-22-05-002-000-000AGUA911,000,000950,120,607136,522,0692,655,391813,598,5388625,491,621154,731,453110,786,051154,483,963659,114,575
215-22-05-002-001-000DEPENDENCIAS MUNICI216,000,000216,000,00016,391,835199,608,1659222,836,23061,207,22022,596,80060,959,730138,648,435
215-22-05-002-002-000AGUA SERVICIOS COMU695,000,000734,120,607120,130,2342,655,391613,990,373842,655,39193,524,23388,189,25193,524,233520,466,140
215-22-05-003-000-000GAS10,000,00010,000,00010,000,0000
215-22-05-004-000-000CORREO478,700,000478,700,000407,116,5735,541,99171,583,427155,541,99171,583,42768,746,89868,785,9352,797,492
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 INTERNET270,186,752270,186,752198,253,61371,933,139279,643,54428,083,2399,643,54428,083,23943,849,900
215-22-05-008-000-000ENLACES DE TELECOMU300,200,000323,200,000310,776,3006,223,70012,423,70046,200,0006,200,0006,223,700
215-22-05-999-000-000OTROS0
215-22-06-000-000-000MANTENIMIENTO Y RE501,899,796654,565,114540,364,65889,087,342114,200,4561712,024,23623,560,64015,585,34316,724,09097,476,366
215-22-06-001-000-000MANTENIMIENTO Y REP198,639,164275,759,264216,497,52249,744,84259,261,742215,831,0009,516,9003,685,9003,685,90055,575,842
215-22-06-002-000-000MANTENIMIENTO Y REP115,000,000122,100,000118,199,0253,689,0003,900,9753211,975211,9753,689,000
215-22-06-003-000-000MANTENIMIENTO Y REP0
215-22-06-004-000-000MANTENIMIENTO Y REP6,500,00013,599,4504,584,1005,903,5009,015,350665,729,8505,729,8504,724,3004,724,3004,291,050
215-22-06-005-000-000MANTENIMIENTO Y REP0
215-22-06-006-000-000MANTENIMIENTO Y REP77,000,00095,634,01195,634,0110
215-22-06-007-000-000MANTENIMIENTO Y REP1,200,0001,200,0001,200,0000
215-22-06-999-000-000OTROS103,560,632146,272,389104,250,00029,750,00042,022,38929463,3868,101,9157,175,1438,101,91533,920,474
215-22-07-000-000-000PUBLICIDAD Y DIFUSIÓ568,000,000639,637,665459,839,141130,444,090179,798,5242822,726,57836,359,96919,650,66632,659,307147,139,217
215-22-07-001-000-000SERVICIOS DE PUBLICID161,500,000193,514,69079,508,67281,786,830114,006,018599,109,21215,899,4416,033,30012,823,529101,182,489
215-22-07-002-000-000SERVICIOS DE IMPRESIÓ335,000,000374,622,975308,830,46948,657,26065,792,5061813,617,36620,460,52813,617,36619,835,77845,956,728
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 GENERALE23,334,117,81226,889,439,1486,131,420,95513,282,908,87220,758,018,193771,985,638,4174,528,894,992806,836,0732,079,650,75618,678,367,43 7
215-22-08-001-000-000SERVICIOS DE ASEO8,956,060,00010,575,522,0891,418,687,1177,113,664,2089,156,834,97287807,922,2761,952,662,909246,068,3501,021,087,7338,135,747,239
215-22-08-002-000-000SERVICIOS DE VIGILANC3,728,143,0563,728,143,0563,728,143,056100728,945,4521,152,253,220249,115,708672,423,4763,055,719,580
215-22-08-003-000-000SERVICIOS DE MANTEN6,705,000,0007,562,171,860727,693,7745,974,478,0866,834,478,08690270,771,3161,125,131,389216,064,016216,064,0166,618,414,070
215-22-08-004-000-000SERVICIOS DE MANTEN1,484,889,7562,198,779,0622,198,779,0620
215-22-08-005-000-000SERVICIOS DE MANTEN240,000,000240,000,00070,422,73149,130,771169,577,2697141,044,85152,001,83710,956,986158,620,283
215-22-08-006-000-000SERVICIOS DE MANTE180,000,000180,000,000137,142,3631,874,64042,857,63724719,591719,59142,138,046
215-22-08-007-000-000PASAJES, FLETES Y BOD205,325,000274,364,633209,877,10220,657,81664,487,5312421,425,86132,911,65823,588,48231,504,56332,982,968
215-22-08-008-000-000SALAS CUNAS Y/O JARD60,600,00060,600,00052,892,7001,845,0007,707,300131,845,0007,707,3001,845,0007,707,300
215-22-08-009-000-000SERVICIOS DE PAGO Y C0
215-22-08-010-000-000SERVICIOS DE SUSCRIPC1,100,0001,100,000978,551121,44911121,449121,449
215-22-08-011-000-000SERVICIOS DE PRODUCC1,043,000,0001,374,660,281940,087,020120,251,611434,573,2613276,152,399134,187,91444,156,73559,981,165374,592,096
215-22-08-999-000-000OTROS730,000,000694,098,167374,860,5351,006,740319,237,6324637,531,26271,197,72525,997,78259,084,477260,153,155
215-22-09-000-000-000ARRIENDOS2,623,092,3402,758,631,491555,497,922907,405,2922,203,133,56980296,550,640540,172,426131,596,388313,085,9781,890,047,591
215-22-09-001-000-000ARRIENDO DE TERRENO0
215-22-09-002-000-000ARRIENDO DE EDIFICIOS831,092,340831,092,3402,896,220828,196,12010094,358,167235,289,14681,934,434212,353,682615,842,438

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 VEHÍCUL1,284,000,000398,240,000131,196,54049,913,360267,043,4606717,788,16872,669,60421,703,26872,669,604194,373,856
215-22-09-004-000-000ARRIENDO DE MOBILIA0
215-22-09-005-000-000ARRIENDO DE MÁQUINA261,000,000288,890,415129,983,956-20,026,696158,906,4595529,901,13364,355,87014,355,68914,459,695144,446,764
215-22-09-006-000-000ARRIENDO DE EQUIPOS I0
215-22-09-999-000-000OTROS247,000,0001,240,408,736291,421,206877,518,628948,987,53077154,503,172167,857,80613,602,99713,602,997935,384,533
215-22-10-000-000-000SERVICIOS FINANCIER313,000,000313,000,00012,840,055231,706,970300,159,945961,570,00035,216,87618,393,43835,216,876264,943,069
215-22-10-001-000-000GASTOS FINANCIEROS P0
215-22-10-002-000-000PRIMAS Y GASTOS DE SE313,000,000313,000,00012,840,055231,706,970300,159,945961,570,00035,216,87618,393,43835,216,876264,943,069
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 TÉCNICOS618,482,000625,382,000383,329,98999,271,950242,052,0113942,480,62278,011,54525,826,04960,695,382181,356,629
215-22-11-001-000-000ESTUDIOS E INVESTIGA4,700,0004,700,0000
215-22-11-002-000-000CURSOS DE CAPACITACI116,000,000122,900,00080,631,00042,269,00042,269,0003442,269,000
215-22-11-003-000-000SERVICIOS INFORMÁTIC470,482,000395,482,000196,701,93956,000,000198,780,0615041,477,67277,008,59524,823,09959,692,432139,087,629
215-22-11-999-000-000OTROS32,000,000102,300,000101,297,0501,002,9501,002,95011,002,9501,002,9501,002,9501,002,950
215-22-12-000-000-000OTROS GASTOS EN BIE89,030,000172,752,566112,799,851668,58259,952,71535299,66059,550,683299,66059,550,683402,032
215-22-12-002-000-000GASTOS MENORES5,000,0005,000,0002,673,273505,0782,326,72747299,6602,088,199299,6602,088,199238,528
215-22-12-003-000-000GASTOS DE REPRESENT35,000,00035,000,00035,000,0000
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 TASAS42,010,00067,010,00066,846,496163,504163,5040163,504
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 D214,198,545297,629,721214,198,54557,266,40783,431,1762857,266,40783,431,17657,266,40783,431,176
215-23-01-000-000-000PRESTACIONES PREVIS57,266,40757,266,40757,266,40710057,266,40757,266,40757,266,40757,266,407
215-23-01-004-000-000DESAHUCIOS E INDEMNI57,266,40757,266,40757,266,40710057,266,40757,266,40757,266,40757,266,407
215-23-03-000-000-000PRESTACIONES SOCIA214,198,545240,363,314214,198,54526,164,7691126,164,76926,164,769
215-23-03-001-000-000INDEMNIZACIÓN CARGO94,198,545120,363,31494,198,54526,164,7692226,164,76926,164,769
215-23-03-004-000-000OTRAS INDEMNIZACION120,000,000120,000,000120,000,0000
215-24-00-000-000-000C X P TRANSFERENCIA17,858,648,27219,414,631,34214,143,768,632830,028,1875,270,862,71027856,879,8064,952,164,592827,568,6894,879,752,814391,109,896
215-24-01-000-000-000AL SECTOR PRIVADO5,148,300,0006,628,559,2603,702,269,79078,476,2632,926,289,47044105,327,8822,621,541,55276,016,7652,549,129,774377,159,696
215-24-01-001-000-000FONDOS DE EMERGENCI300,000,000300,000,000237,085,61112,914,38962,914,389219,663,9909,663,99062,914,389
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 COM900,000,000935,000,000900,133,00034,867,000434,867,000
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 P2,004,000,0002,654,918,3702,011,729,92452,793,079643,188,4462480,617,651478,983,36175,766,865431,031,914212,156,532
215-24-01-008-000-000PREMIOS Y OTROS311,300,000366,002,880293,051,25512,768,79572,951,6252015,046,24120,526,191249,9005,729,85067,221,775
215-24-01-009-000-000EDUCACION PREBASICA0
215-24-01-999-000-000OTRAS TRANSFERENCIA1,473,000,0002,212,638,010100,270,0002,112,368,010952,112,368,0102,112,368,010
215-24-03-000-000-000A OTRAS ENTIDADES12,710,348,27212,786,072,08210,441,498,842751,551,9242,344,573,24018751,551,9242,330,623,040751,551,9242,330,623,04013,950,200
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 ASOCIACIONES30,000,00030,000,0004,049,80025,950,2008712,000,00012,000,00013,950,200
215-24-03-080-001-000A LA ASOCIACIÓN CHILE15,000,00015,000,0001,049,80013,950,2009313,950,200
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 MUN4,727,245,8724,727,245,8724,485,489,276156,853,298241,756,5965156,853,298241,756,596156,853,298241,756,596
215-24-03-090-001-000APORTE AÑO VIGENTE4,448,637,0044,448,637,0044,265,127,227136,225,792183,509,7774136,225,792183,509,777136,225,792183,509,777
215-24-03-090-002-000APORTE OTROS AÑOS278,608,868278,608,868220,362,04920,627,50658,246,8192120,627,50658,246,81920,627,50658,246,819
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 MUN399,000,000399,000,000316,677,26118,970,04382,322,7392118,970,04382,322,73918,970,04382,322,739
215-24-03-092-001-000MULTAS ART.14, N-6, IN0
215-24-03-092-002-000Multas art. 14 Nº6 Inc. 2 Ley399,000,000399,000,000316,677,26118,970,04382,322,7392118,970,04382,322,73918,970,04382,322,739
215-24-03-092-003-000Multas art. 42 decreto 900 de0
215-24-03-099-000-000A OTRAS ENTIDADES PÚ75,723,81075,723,8100
215-24-03-100-000-000A OTRAS MUNICIPALIDA472,000,000472,000,000415,147,71531,860,58356,852,2851231,860,58356,852,28531,860,58356,852,285
215-24-03-101-000-000A SERVICIOS INCORPOR7,080,000,0007,080,000,0005,142,308,580543,868,0001,937,691,42027543,868,0001,937,691,420543,868,0001,937,691,420
215-24-03-101-001-000A EDUCACIÓN0
215-24-03-101-002-000A SALUD6,750,000,0006,750,000,0004,894,808,580543,868,0001,855,191,42027543,868,0001,855,191,420543,868,0001,855,191,420
215-24-03-101-003-000A CEMENTERIOS330,000,000330,000,000247,500,00082,500,0002582,500,00082,500,000
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 FIS15,100,000519,709,656330,379,629184,457,257189,330,02736189,330,027
215-25-01-000-000-000IMPUESTOS100,000100,000100,0000
215-25-99-000-000-000Otros Ingresos al Fisco15,000,000519,609,656330,279,629184,457,257189,330,02736189,330,027
215-25-99-001-000-000INTEGROS POR RECUPE0
215-25-99-002-000-000INTEGROS POR SALDOS15,000,000519,609,656330,279,629184,457,257189,330,02736189,330,027
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 C675,000,000863,199,656690,778,815115,052,160172,420,84120115,052,160172,420,841114,409,376171,778,057642,784
215-26-01-000-000-000DEVOLUCIONES25,000,000213,199,656212,395,870642,784803,7860642,784803,786161,002642,784
215-26-02-000-000-000COMPENSACIONES PO600,000,000600,000,000431,355,605112,816,606168,644,39528112,816,606168,644,395112,816,606168,644,395
215-26-04-000-000-000APLICACIÓN FONDOS50,000,00050,000,00047,027,3401,592,7702,972,66061,592,7702,972,6601,592,7702,972,660
215-26-04-001-000-000ARANCEL AL REGISTRO50,000,00050,000,00047,027,3401,592,7702,972,66061,592,7702,972,6601,592,7702,972,660
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 DE1,671,640,1802,752,676,6542,238,681,319116,136,594513,995,3351925,100,112218,623,08491,157,63395,296,487418,698,848
215-29-01-000-000-000TERRENOS0
215-29-02-000-000-000EDIFICIOS18,000,00018,000,0000
215-29-03-000-000-000VEHÍCULOS590,864,777456,784,48999,990,000134,080,2882334,090,28834,090,28834,090,28899,990,000
215-29-04-000-000-000MOBILIARIO Y OTROS125,800,000158,644,628155,360,2281,999,2003,284,40021,285,2001,285,2003,284,400
215-29-05-000-000-000MÁQUINAS Y EQUIPOS854,017,0001,293,344,069974,818,3168,511,801318,525,753259,900,000144,762,76929,265,15829,265,158289,260,595
215-29-05-001-000-000MÁQUINAS Y EQUIPOS D12,000,00036,188,00028,392,949845,0517,795,051227,795,051
215-29-05-002-000-000MAQUINARIAS Y EQUIP170,000,000170,000,000165,100,0004,900,0004,900,00034,900,0004,900,0004,900,000
215-29-05-999-000-000OTRAS672,017,0001,087,156,069781,325,3672,766,750305,830,702285,000,000139,862,76929,265,15829,265,158276,565,544
215-29-06-000-000-000EQUIPOS INFORMÁTIC295,800,000295,800,000265,981,6625,635,59329,818,338107,371,12624,679,47124,108,23724,679,4715,138,867
215-29-06-001-000-000EQUIPOS COMPUTACION295,800,000295,800,000265,981,6625,635,59329,818,338107,371,12624,679,47124,108,23724,679,4715,138,867
215-29-06-002-000-000EQUIPOS DE COMUNICA0
215-29-07-000-000-000PROGRAMAS INFORMÁ396,023,180396,023,180367,736,62428,286,55676,543,78613,805,3563,693,9507,261,57021,024,986
215-29-07-001-000-000PROGRAMAS COMPUTA321,023,180321,023,180292,736,62428,286,55696,543,78613,805,3563,693,9507,261,57021,024,986
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 I3,633,166,32012,491,432,90010,286,166,33484,523,8542,205,266,56618154,478,407455,891,643197,776,260215,652,1681,989,614,398
215-31-01-000-000-000ESTUDIOS BÁSICOS71,300,00071,300,00050,300,00021,000,000292,500,0007,500,0002,500,0005,000,00016,000,000
215-31-01-001-000-000GASTOS ADMINISTRATI0
215-31-01-002-000-000CONSULTORÍAS71,300,00071,300,00050,300,00021,000,000292,500,0007,500,0002,500,0005,000,00016,000,000
215-31-01-002-001-000ESTUDIOS71,300,00071,300,00050,300,00021,000,000292,500,0007,500,0002,500,0005,000,00016,000,000
215-31-02-000-000-000PROYECTOS3,561,866,32012,420,132,90010,235,866,33484,523,8542,184,266,56618151,978,407448,391,643195,276,260210,652,1681,973,614,398
215-31-02-001-000-000GASTOS ADMINISTRATI0
215-31-02-002-000-000CONSULTORÍAS500,000,000500,000,000500,000,0000
215-31-02-002-001-000CONSULTORIAS500,000,000500,000,000500,000,0000
215-31-02-003-000-000TERRENOS0
215-31-02-004-000-000OBRAS CIVILES2,916,224,60010,868,111,1059,661,599,30484,523,8541,206,511,80111145,719,815189,505,72470,166,12085,542,0281,120,969,773
215-31-02-004-001-000CONSTRUCCION DE BAL0
215-31-02-004-002-000SEÑALES DE TRANSITO60,000,00062,524,05058,917,1001,082,9003,606,95062,524,0502,524,0501,082,900
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 DEM300,000,000349,469,609237,943,609111,526,0003279,209,37698,993,12650,561,61350,561,61360,964,387
215-31-02-004-008-000LIMPIEZA DE CANALES220,000,000220,000,000220,000,0000
215-31-02-004-009-000ADQUISICION DE EMULS80,000,00080,000,00040,718,62239,281,378491,929,0503,605,7013,605,7013,605,70135,675,677
215-31-02-004-010-000Obras Complementarias Cent0
215-31-02-004-011-000PROYECTOS DE INFRAES366,224,600400,494,369332,634,35130,666,30067,860,018176,949,6006,949,6006,949,60060,910,418
215-31-02-004-012-000CENTRO CLÍNICO INTEG0
215-31-02-004-013-000Mejoramiento frontis y acces250,000,000250,000,0000
215-31-02-004-014-000PRIMER CENTRO MUNIC0
215-31-02-004-015-000INSTALACIÓN VELA SO32,500,00032,500,0000
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 Cama604,204,487604,204,4870
215-31-02-004-019-000Construcc.Centro Com. y Me2,775,9712,775,9712,775,9711002,775,971
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 MEJORAMIENT450,000,000730,000,000680,001,31749,998,68349,998,683749,998,68349,998,68349,998,683
215-31-02-004-026-000Termino de Obra - Construcc5,831,0005,831,0001005,533,5005,533,5005,831,000
215-31-02-004-027-000AMPLIACION CENTRO V80,000,00080,000,0000
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 Muni34,500,00034,500,0000
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 floristas12,851,85812,851,85810012,851,85812,851,858
215-31-02-004-035-000Mejoramiento Espacio Publi120,000,000120,000,0000
215-31-02-004-036-000Mejoramiento Platabanda Sa250,000,000250,000,0000
215-31-02-004-037-000EXTENSION DE SERVICI200,000,000200,000,0000
215-31-02-004-038-000Mejoramiento Integral Piscin0
215-31-02-004-039-000Construcc. Pump Track Tras0
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
215-31-02-004-042-000Mejor. de veredas en Av. O´h0
215-31-02-004-043-000Mejor. de veredas en calles C0
215-31-02-004-044-000Mejor. de veredas en Calle R0
215-31-02-004-045-000Termino de Obras Of.Direcc.0
215-31-02-004-046-000Construcc. Terraza Deportiva0
215-31-02-004-047-000Mejoram. Multicancha San E0
215-31-02-004-048-000Mej. de veredas en Calle Parr0
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 T0
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 CONSERVACIÓ1,000,000,0001,705,785,5861,017,466,640688,318,946406,966,7066,966,7066,966,7066,966,706681,352,240
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
215-31-02-004-074-000PARQUE COMUNAL EL0
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 Cent0
215-31-02-004-080-000Proy.Sanit.Centro de Desarro47,996,50847,996,50810047,996,508
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 INTEGR2,082,5002,082,5001002,082,5002,082,5002,082,5002,082,500
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
215-31-02-004-097-000182,000,000182,000,0000
215-31-02-004-098-000Mejoramiento Multicancha V120,000,000120,000,0000
215-31-02-004-099-000Mejoramiento Superficie De120,000,000120,000,0000
215-31-02-004-100-0000
215-31-02-004-101-0000
215-31-02-004-102-000Mejoramiento Centro Integra0
215-31-02-004-103-000Construcción Graderías Tech320,000,000320,000,0000
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 Centro34,533,80034,533,80010034,533,800
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 aveni85,264,50085,264,5000
215-31-02-004-115-000Reposición de veredas Aveni71,164,50071,164,5000
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 · 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)
215-31-02-004-120-000Mejoramiento Integral Area145,379,340145,379,3400
215-31-02-004-121-000INSTALACIÓN DE PORTI100,000,000100,000,0000
215-31-02-005-000-000EQUIPAMIENTO145,641,7201,052,021,79574,267,030977,754,765936,258,592258,885,919125,110,140125,110,140852,644,625
215-31-02-005-001-000EQUIPAMIENTO FDOS M145,641,7201,052,021,79574,267,030977,754,765936,258,592258,885,919125,110,140125,110,140852,644,625
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 LA1,000,000,0004,854,710,351604,474,606657,151,7714,250,235,74588657,151,7714,250,235,7451,421,169,1083,161,230,4821,089,005,263
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 FLOTANTE1,000,000,0004,854,710,351604,474,606657,151,7714,250,235,74588657,151,7714,250,235,7451,421,169,1083,161,230,4821,089,005,263
215-35-00-000-000-000SALDO FINAL DE CAJA0
T O T A L86,944,354,579107,816,727,69963,956,208,44419,297,654,53243,860,519,25540.686,761,478,52621,539,964,6876,306,515,75816,795,968,28927,064,550,96 6