EJERCIDO
PARTIDA DESCRIPCION ORIGINAL OPERADAS ACTUALIZADO COMPROMETIDO DEVENGADO PAGADO A N U A L (DEUDA) 22,800,000.00 44,200,000.00 41,264,219.17 2,935,780.83 0.00
10000000 SERVICIOS PERSONALES 21,400,000.00 2,935,780.83 2,745,132.29 190,648.54
0.00 2,062,068.00 1,892,932.56 169,135.44 0.00
11000000 REMUNERACIONES AL P ERSON 2,062,068.00 169,135.44 169,135.44 0.00
0.00 2,062,068.00 1,892,932.56 169,135.44 0.00
11 3000 00 SUELDOS BASE AL PERSONAL 2,062,068.00 169,135.44 169,135.44 0.00
0.00 2,062,068.00 1,892,932.56 169,135.44 0.00
11300001-600114-1 SUELDOS Y SALARIOS 2,062,068.00 169,135.44 169,135.44 0.00
0.00 187,896.00 172,374.08 15,521.92
0.00-12000000 REMUNERACIONES AL P ERSON 187,896.00 15,521.92 15,521.92 0.00
0.00 77,328.00 70,884.58 6,443.42 0.00
12200000 SUELDOS BASE AL PERSONAL 77,328.00 6,443.42 6,443.42 0.00
0.00 77,328.00 70,884.58 6,443.42 0.00
12200001-600114-1 SUELDOS AL PERSONAL EVEN 77,328.00 6,443.42 6,443.42 0.00
0.00 11 0,568. 00 101,489.50 9,078.50 0.00
12300000 RETRIBUCIONES POR SERVIC 110,568. 00 9,078.50 9,078.50 0.00
0.00 110,568.00 101,489.50 9,078.50 0.00
12300002-600114-1 AYUDA POR SERVICIOS 110,568.00 9,078.50 9,078.50 0.00
681,924.00 1,439,191.00 1,339,602.93 99,588.07 0.00
13000000 REMUNERACIONES ADICIONAL 757,267.00 99,588.07 99,588.07 0.00
0.00 23,396.00 21,420.00 1,976.00 0.00
13100000 PRIMAS POR AÑO DE SERVI C 23,396.00 1,976.00 1,976.00 0.00
0.00 12,432.00 11,396.00 1,036.00 0.00
13100001-600114-1 QUINQUENIOS 12,432.00 1,036.00 1,036.00 0.00
0.00 10,964.00 10,024.00 940.00 0.00
13100002-600114-1 QUINQUENIOS NUEVA GENERA 10,964.00 940.00 940.00 0.00
681,924.00 1,155,285.00 1,058,923.31 96,361.69 0.00 13200000 PRIMAS DE VACACIONES, DO 473,361.00 96,361.69 96,361.69 0.00 0.00 237,711.00 237,410.62 300.38 0.00 13200002-600114-1 GRATIFICACIÓN ANUAL 237,711.00 300.38 300.38 0.00 681,924.00 681,924.00 681,801.96 122.04 0.00 13200003-400114-1 PRIMA VACACIONAL 0.00 122.04 122.04 0.00 0.00 59,428.00 59,200.82 227.18 0.00 13200003-600114-1 PRIMA VACACIONAL 59,428.00 227.18 227.18 0.00 0.00 166,650.00 70,950.00 95,700.00 0.00
13200004-600114-1 BONO ANUAL DE DESPENSA 166,650.00 95,700.00 95,700.00 0.00
0.00 9,572.00 9,559.91 12.09 0.00
13200005-600114-1 CANASTA NAVIDEÑA 9,572.00 12.09 12.09 0.00
0.00 22,800.00 21,850.00 950.00 0.00
13300000 HORAS EXTRAORDINARIAS 22,800.00 950.00 950.00 0.00
0.00 22,800.00 21,850.00 950.00 0.00
13300001-600114-1 COMPENSACIÓN POR SERVICI 22,800.00 950.00 950.00 0.00
0.00 237,710.00 237,409.62 300.38
0.00-13400000 COMPENSACIONES 237,710.00 300.38 300.38 0.00
0.00 29,714.00 29,676.45 37.55 0.00
13400005-600114-1 COMPENSACIÓN POR AJUSTE 29,714.00 37.55 37.55 0.00
0.00 207,996.00 207,733.17 262.83 0.00 13400007-600114-1 COMPENSACIÓN ADMINISTRAT 207,996.00 262.83 262.83 0.00 2,922,000.00 3,723,244.00 3,262,869.44 460,374.56 0.00 14000000 SEGURIDAD SOCIAL 801,244.00 460,374.56 281,045.96 179,328.60 2,922,000.00 3,657,000.00 3,196,625.44 460,374.56 0.00 14100000 SIN DESCRIPCION 735,000.00 460,374.56 281,045.96 179,328.60 2,280,000.00 2,280,000.00 2,246,001.73 33,998.27 0.00
14100001-400114-1 INSTITUTO MEXICANO DEL S 0.00 33,998.27 0.00 33,998.27
0.00 624,000.00 579,475.31 44,524.69 0.00
EJERCIDO
PARTIDA DESCRIPCION ORIGINAL OPERADAS ACTUALIZADO COMPROMETIDO DEVENGADO PAGADO A N U A L (DEUDA)
642,000.00 642,000.00 260,148.40 381,851.60 0.00
14100002-400114-1 SEGURO INSTITUCIONAL 0.00 381,851.60 281,045.96 100,805.64
0.00 96,000.00 96,000.00 0.00 0.00
14100002-600114-1 SEGURO INSTITUCIONAL 96,000.00 0.00 0.00 0.00
0.00 15,000.00 15,000.00 0.00 0.00
14100004-600114-1 SEGURO DE VIDA Y PAGO DE 15,000.00 0.00 0.00 0.00
0.00 66,244.00 66,244.00 0.00 0.00
14300000 APORTACIONES AL SISTEMA 66,244.00 0.00 0.00 0.00
0.00 41,244.00 41,244.00 0.00 0.00
14300001-600114-1 SISTEMA DE AHORRO PARA E 41,244.00 0.00 0.00 0.00
0.00 25,000.00 25,000.00 0.00 0.00
14300002-600114-1 SEGURO DE RETIRO 25,000.00 0.00 0.00 0.00
19,161,276.00 35,893,301.00 33,757,365.44 2,135,935.56 0.00
15000000 OTRAS PRESTACIONES SOCIA 16,732,025.00 2,135,935.56 2,124,615.62 11 ,3 19.94
0.00 280,489.00 257,849.12 22,639.88 0.00 15200000 INDEMNIZACIONES 280,489.00 22,639.88 11 ,3 19.94 11 ,3 19.94 0.00 280,489.00 257,849.12 22,639.88 0.00 15200001-600114-1 PENSIONES, JUBILACIONES 280,489.00 22,639.88 11,319.94 11,319.94 19,161,276.00 35,368,012.00 33,274,816.32 2,093,195.68 0.00 15400000 PRESTACIONES CONTRACTUAL 16,206,736.00 2,093,195.68 2,093,195.68 0.00 0.00 176,664.00 162,158.50 14,505.50 0.00
15400001-600114-1 AYUDA PARA PASAJES 176,664.00 14,505.50 14,505.50 0.00
0.00 67,735.00 63,365.00 4,370.00 0.00
15400002-600114-1 AYUDA PARA LENTES Y APAR 67,735.00 4,370.00 4,370.00 0.00
530,280.00 530,280.00 491,625.00 38,655.00 0.00
15400004-400114-1 DESPENSA 0.00 38,655.00 38,655.00 0.00
0.00 159,744.00 150,373.50 9,370.50 0.00
15400004-600114-1 DESPENSA 159,744.00 9,370.50 9,370.50 0.00
0.00 61,200.00 56,175.00 5,025.00 0.00
15400005-600114-1 PREVISIÓN SOCIAL MÚLTIPLE 61,200.00 5,025.00 5,025.00 0.00
0.00 702.00 702.00 0.00 0.00
15400007-600114-1 PAGO DE DÍAS ECONÓMICOS 702.00 0.00 0.00 0.00
120,000.00 120,000.00 120,000.00 0.00 0.00
15400014-400114-1 AYUDA PARA LA ADQUISICIÓ 0.00 0.00 0.00 0.00
0.00 33,000.00 33,000.00 0.00 0.00
15400014-600114-1 AYUDA PARA LA ADQUISICIÓ 33,000.00 0.00 0.00 0.00
19,000.00 19,000.00 19,000.00 0.00 0.00
15400017-400114-1 PAGO DEL DÍA DE LAS MADR 0.00 0.00 0.00 0.00
0.00 22,000.00 22,000.00 0.00 0.00
15400017-600114-1 PAGO DEL DÍA DE LAS MADR 22,000.00 0.00 0.00 0.00
0.00 317,676.00 291,644.00 26,032.00 0.00
15400023-600114-1 COMPENSACIÓN TEMPORAL CO 317,676.00 26,032.00 26,032.00 0.00
0.00 29,715.00 29,677.45 37.55 0.00
15400025-600114-1 ASIGNACIÓN POR ACTIVIDAD 29,715.00 37.55 37.55 0.00
18,491,996.00 18,491,996.00 17,558,369.90 933,626.10 0.00 15400030-400114-1 GRATIFICACIÓN EXTRAORDIN 0.00 933,626.10 933,626.10 0.00 0.00 15,249,158.00 14,187,696.61 1,061,461.39 0.00 15400030-600114-1 GRATIFICACIÓN EXTRAORDIN 15,249,158.00 1,061,461.39 1,061,461.39 0.00 0.00 89,142.00 89,029.36 112.64 0.00 15400031-600114-1 GRATIFICACIÓN 89,142.00 112.64 112.64 0.00 0.00 244,800.00 224,700.00 20,100.00 0.00 15500000 APOYOS A LA CAPACITACIÓN 244,800.00 20,100.00 20,100.00 0.00 0.00 244,800.00 224,700.00 20,100.00 0.00
15500002-600114-1 AYUDA PARA CAPACITACIÓN 244,800.00 20,100.00 20,100.00 0.00
34,800.00 894,300.00 839,074.72 55,225.28 0.00
EJERCIDO
PARTIDA DESCRIPCION ORIGINAL OPERADAS ACTUALIZADO COMPROMETIDO DEVENGADO PAGADO A N U A L (DEUDA)
34,800.00 894,300.00 839,074.72 55,225.28 0.00
17100000 ESTÍMULOS 859,500.00 55,225.28 55,225.28 0.00
0.00 12,817.00 12,817.00 0.00 0.00
17100001-600114-1 ESTÍMULO POR ANTIGÜEDAD 12,817.00 0.00 0.00 0.00
0.00 178,283.00 178,057.72 225.28 0.00
17100006-600114-1 ESTÍMULO A SERVIDORES PÚ 178,283.00 225.28 225.28 0.00
34,800.00 34,800.00 34,800.00 0.00 0.00
17100007-400114-1 PREMIO MENSUAL POR BUEN 0.00 0.00 0.00 0.00
0.00 8,400.00 8,400.00 0.00 0.00
17100007-600114-1 PREMIO MENSUAL POR BUEN 8,400.00 0.00 0.00 0.00
0.00 660,000.00 605,000.00 55,000.00 0.00 17100010-600114-1 ESTÍMULO AL DESTACADO DE 660,000.00 55,000.00 55,000.00 0.00 8,480,000.00 8,480,000.00 0.00 6,035,212.31 2,444,787.69 20000000 MATERIALES Y SUMINISTROS 0.00 6,035,212.31 6,035,212.31 0.00 1,241,900.00 1,241,900.00 0.00 2,453.30 1,239,446.70 21000000 MATERIALES DE ADMINISTRA 0.00 2,453.30 2,453.30 0.00 545,000.00 545,000.00 0.00 752.00 544,248.00
211000 00 MATERIALES, ÚTILES Y EQU 0.00 752.00 752.00 0.00
545,000.00 545,000.00 0.00 752.00 544,248.00 21100001-400114-1 MATERIALES Y ÚTILES DE O 0.00 752.00 752.00 0.00 99,600.00 99,600.00 0.00 0.00 99,600.00 21200000 MATERIALES Y ÚTILES DE I 0.00 0.00 0.00 0.00 99,600.00 99,600.00 0.00 0.00 99,600.00 21200001-400114-1 MATERIALES Y ÚTILES DE I 0.00 0.00 0.00 0.00 535,000.00 535,000.00 0.00 1,097.00 533,903.00
21400000 MATERIALES, ÚTILES Y EQU 0.00 1,097.00 1,097.00 0.00
535,000.00 535,000.00 0.00 1,097.00 533,903.00
21400001-400114-1 MATERIALES Y ÚTILES PARA 0.00 1,097.00 1,097.00 0.00
8,300.00 8,300.00 0.00 0.00 8,300.00
21500000 MATERIAL IMPRESO E INFOR 0.00 0.00 0.00 0.00
2,400.00 2,400.00 0.00 0.00 2,400.00
21500001-400114-1 MATERIAL PARA INFORMACIÓN 0.00 0.00 0.00 0.00
5,900.00 5,900.00 0.00 0.00 5,900.00 21500002-400114-1 SUSCRIPCIÓN A PERIÓDICOS 0.00 0.00 0.00 0.00 54,000.00 54,000.00 0.00 604.30 53,395.70 21600000 MATERIAL DE LIMPIEZA 0.00 604.30 604.30 0.00 54,000.00 54,000.00 0.00 604.30 53,395.70 21600001-400114-1 MATERIAL DE LIMPIEZA 0.00 604.30 604.30 0.00 49,800.00 49,800.00 0.00 953.00 48,847.00
22000000 ALIMENTOS Y UTE NS ILIOS 0.00 953.00 953.00 0.00
48,000.00 48,000.00 0.00 639.00 47,361.00
22100000 PRODUCTOS ALIME NT ICIOS P 0.00 639.00 639.00 0.00
48,000.00 48,000.00 0.00 639.00 47,361.00
22100004-400114-1 PRODUCTOS ALIMENTICIOS P 0.00 639.00 639.00 0.00
1,800.00 1,800.00 0.00 314.00 1,486.00
22300000 UTENSILIOS PARA EL SERVI 0.00 314.00 314.00 0.00
1,800.00 1,800.00 0.00 314.00 1,486.00
22300001-400114-1 UTENSILIOS PARA SERVICIO 0.00 314.00 314.00 0.00
6,039,000.00 6,039,000.00 0.00 5,987,320.52 51,679.48
24000000 MATERIALES Y ARTÍCULOS D 0.00 5,987,320.52 5,987,320.52 0.00
30,000.00 30,000.00 0.00 871.00 29,129.00
24600000 MATERIAL ELÉCTRICO Y ELE 0.00 871.00 871.00 0.00
30,000.00 30,000.00 0.00 871.00 29,129.00
24600001-400114-1 MATERIAL ELÉCTRICO Y ELE 0.00 871.00 871.00 0.00
6,000,000.00 6,000,000.00 0.00 5,985,714.50 14,285.50
EJERCIDO
PARTIDA DESCRIPCION ORIGINAL OPERADAS ACTUALIZADO COMPROMETIDO DEVENGADO PAGADO A N U A L (DEUDA)
6,000,000.00 6,000,000.00 0.00 5,985,714.50 14,285.50
24700001-400114-1 ARTÍCULOS METÁLICOS PARA 0.00 5,985,714.50 5,985,714.50 0.00
9,000.00 9,000.00 0.00 735.02 8,264.98
24900000 OTROS MATERIALES Y ARTÍC 0.00 735.02 735.02 0.00
9,000.00 9,000.00 0.00 735.02 8,264.98
24900001-400114-1 PINTURAS 0.00 735.02 735.02 0.00
8,500.00 8,500.00 0.00 0.00 8,500.00
25000000 PRODUCTOS QUÍMICOS, FARM 0.00 0.00 0.00 0.00
7,000.00 7,000.00 0.00 0.00 7,000.00
25100000 PRODUCTOS QUÍMICOS BÁSIC 0.00 0.00 0.00 0.00
7,000.00 7,000.00 0.00 0.00 7,000.00 25100001-400114-1 SUSTANCIAS QUÍMICAS 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 1,000.00 25200000 FERTILIZANTES, PESTICIDA 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 1,000.00 25200001-400114-1 PLAGUICIDAS, ABONOS Y FE 0.00 0.00 0.00 0.00 500.00 500.00 0.00 0.00 500.00 25300000 MEDICINAS Y PRODUCTOS FA 0.00 0.00 0.00 0.00 500.00 500.00 0.00 0.00 500.00 25300001-400114-1 MEDICINAS Y PRODUCTOS FA 0.00 0.00 0.00 0.00 882,100.00 882,100.00 0.00 44,079.99 838,020.01 26000000 COMBUSTIBLES, LUBRICANTE 0.00 44,079.99 44,079.99 0.00 882,100.00 882,100.00 0.00 44,079.99 838,020.01 26100000 COMBUSTIBLES, LUBRICANTE 0.00 44,079.99 44,079.99 0.00 600,000.00 600,000.00 0.00 35,933.00 564,067.00 26100002-400114-1 COMBUSTIBLES, LUBRICANTE 0.00 35,933.00 35,933.00 0.00 282,100.00 282,100.00 0.00 8,146.99 273,953.01 26100003-400114-1 COMBUSTIBLES, LUBRICANTE 0.00 8,146.99 8,146.99 0.00 258,700.00 258,700.00 0.00 405.50 258,294.50 29000000 HERRAMIENTAS, REFACCIONE 0.00 405.50 405.50 0.00 13,830.00 13,830.00 0.00 70.00 13,760.00 29100000 HERRAMIENTAS MENORES 0.00 70.00 70.00 0.00 13,830.00 13,830.00 0.00 70.00 13,760.00 29100001-400114-1 REFACCIONES, ACCESORIOS 0.00 70.00 70.00 0.00 14,600.00 14,600.00 0.00 0.00 14,600.00 29400000 REFACCIONES Y ACCESORIOS 0.00 0.00 0.00 0.00 14,600.00 14,600.00 0.00 0.00 14,600.00 29400001-400114-1 REFACCIONES Y ACCESORIOS 0.00 0.00 0.00 0.00 212,000.00 212,000.00 0.00 0.00 212,000.00 29600000 REFACCIONES Y ACCESORIOS 0.00 0.00 0.00 0.00 200,000.00 200,000.00 0.00 0.00 200,000.00 29600001-400114-1 NEUMÁTICOS Y CÁMARAS 0.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 0.00 12,000.00 29600002-400114-1 OTRAS REFACCIONES 0.00 0.00 0.00 0.00 14,400.00 14,400.00 0.00 257.00 14,143.00 29800000 REFACCIONES Y ACCESORIOS 0.00 257.00 257.00 0.00 14,400.00 14,400.00 0.00 257.00 14,143.00
29800001-400114-1 MATERIAL PARA MANTENIMIE 0.00 257.00 257.00 0.00
3,870.00 3,870.00 0.00 78.50 3,791.50 29900000 REFACCIONES Y ACCESORIOS 0.00 78.50 78.50 0.00 3,870.00 3,870.00 0.00 78.50 3,791.50 29900001-400114-1 MATERIALES Y SUMINISTROS 0.00 78.50 78.50 0.00 5,649,500.00 6,649,500.00 50,808.31 303,945.58 6,294,746.11 30000000 SERVICIOS GENERALES 1,000,000.00 303,945.58 222,339.08 81,606.50 636,400.00 945,256.00 0.00 37,307.44 907,948.56 31000000 SERVICIOS BÁSICOS 308,856.00 37,307.44 37,307.44 0.00
EJERCIDO
PARTIDA DESCRIPCION ORIGINAL OPERADAS ACTUALIZADO COMPROMETIDO DEVENGADO PAGADO A N U A L (DEUDA) 240,000.00 548,856.00 0.00 10,112.00 538,744.00
311000 00 ENERGÍA ELÉCTRICA 308,856.00 10,112.00 10,112.00 0.00
240,000.00 240,000.00 0.00 168.00 239,832.00
31100001-400114-1 SERVICIO DE ENERGÍA ELÉC 0.00 168.00 168.00 0.00
0.00 308,856.00 0.00 9,944.00 298,912.00
31100001-600114-1 SERVICIO DE ENERGÍA ELÉC 308,856.00 9,944.00 9,944.00 0.00
35,000.00 35,000.00 0.00 3,251.00 31,749.00
31300000 AGUA 0.00 3,251.00 3,251.00 0.00
35,000.00 35,000.00 0.00 3,251.00 31,749.00
31300001-400114-1 SERVICIO DE AGUA POTABLE 0.00 3,251.00 3,251.00 0.00
240,000.00 240,000.00 0.00 14,830.93 225,169.07
31400000 TELEFONÍA TRADICIONAL 0.00 14,830.93 14,830.93 0.00
240,000.00 240,000.00 0.00 14,830.93 225,169.07
31400001-400114-1 SERVICIO TELEFÓNICO CONV 0.00 14,830.93 14,830.93 0.00
60,000.00 60,000.00 0.00 4,440.38 55,559.62
31700000 SERVICIOS DE ACCE SO DE I 0.00 4,440.38 4,440.38 0.00
60,000.00 60,000.00 0.00 4,440.38 55,559.62
31700001-400114-1 SERVICIOS DE CONDUCCIÓN 0.00 4,440.38 4,440.38 0.00
41,400.00 41,400.00 0.00 1,082.00 40,318.00
31800000 SERVICIOS POSTALES Y TEL 0.00 1,082.00 1,082.00 0.00
6,000.00 6,000.00 0.00 600.00 5,400.00 31800001-400114-1 SERVICIO POSTAL 0.00 600.00 600.00 0.00 400.00 400.00 0.00 0.00 400.00 31800002-400114-1 SERVICIO TELEGRÁFICO 0.00 0.00 0.00 0.00 35,000.00 35,000.00 0.00 482.00 34,518.00 31800003-400114-1 SERVICIO DE MENSAJERÍA 0.00 482.00 482.00 0.00 20,000.00 20,000.00 0.00 3,591.13 16,408.87 31900000 SERVICIOS INTEGRALES Y O 0.00 3,591.13 3,591.13 0.00 20,000.00 20,000.00 0.00 3,591.13 16,408.87 31900001-400114-1 CONTRATACIÓN DE OTROS SE 0.00 3,591.13 3,591.13 0.00 421,600.00 421,600.00 0.00 23,216.50 398,383.50
32000000 SERVICIOS DE ARRE NDAMI EN 0.00 23,216.50 21,437.00 1,779.50
240,000.00 240,000.00 0.00 19,720.00 220,280.00 32200000 ARRENDAMIENTO DE EDIFICI 0.00 19,720.00 18,020.00 1,700.00 240,000.00 240,000.00 0.00 19,720.00 220,280.00 32200001-400114-1 ARRENDAMIENTO DE EDIFICI 0.00 19,720.00 18,020.00 1,700.00 130,000.00 130,000.00 0.00 0.00 130,000.00 32300000 ARRENDAMIENTO DE MOBILIA 0.00 0.00 0.00 0.00 130,000.00 130,000.00 0.00 0.00 130,000.00 32300002-400114-1 ARRENDAMIENTO DE EQUIPO 0.00 0.00 0.00 0.00 51,600.00 51,600.00 0.00 3,496.50 48,103.50 32900000 OTROS ARRENDAMIENTOS 0.00 3,496.50 3,417.00 79.50 51,600.00 51,600.00 0.00 3,496.50 48,103.50 32900001-400114-1 OTROS ARRENDAMIENTOS 0.00 3,496.50 3,417.00 79.50 824,000.00 824,000.00 0.00 33,477.72 790,522.28 33000000 SERVICIOS PROFESIONALES, 0.00 33,477.72 33,477.72 0.00 250,000.00 250,000.00 0.00 14,000.00 236,000.00 33100000 SERVICIOS DE LEGALES, DE 0.00 14,000.00 14,000.00 0.00 250,000.00 250,000.00 0.00 14,000.00 236,000.00 33100001-400114-1 ASESORÍAS ASOCIADAS A CO 0.00 14,000.00 14,000.00 0.00 70,000.00 70,000.00 0.00 37.00 69,963.00 33300000 SERVICIOS DE CONSULTORÍA 0.00 37.00 37.00 0.00 70,000.00 70,000.00 0.00 37.00 69,963.00 33300001-400114-1 SERVICIOS DE INFORMÁTICA 0.00 37.00 37.00 0.00 60,000.00 60,000.00 0.00 0.00 60,000.00 33400000 CAPACITACIÓN 0.00 0.00 0.00 0.00
EJERCIDO
PARTIDA DESCRIPCION ORIGINAL OPERADAS ACTUALIZADO COMPROMETIDO DEVENGADO PAGADO A N U A L (DEUDA)
60,000.00 60,000.00 0.00 0.00 60,000.00 33400001-400114-1 CAPACITACIÓN 0.00 0.00 0.00 0.00 444,000.00 444,000.00 0.00 19,440.72 424,559.28 33800000 SERVICIOS DE VIGILANCIA 0.00 19,440.72 19,440.72 0.00 444,000.00 444,000.00 0.00 19,440.72 424,559.28 33800001-400114-1 SERVICIOS DE VIGILANCIA 0.00 19,440.72 19,440.72 0.00 372,100.00 372,100.00 0.00 8,856.15 363,243.85 34000000 SERVICIOS FINANCIEROS, B 0.00 8,856.15 8,856.15 0.00 153,000.00 153,000.00 0.00 8,148.42 144,851.58 34100000 SERVICIOS FINANCIEROS Y 0.00 8,148.42 8,148.42 0.00 150,000.00 150,000.00 0.00 8,148.42 141,851.58 34100001-400114-1 SERVICIOS BANCARIOS Y FI 0.00 8,148.42 8,148.42 0.00 3,000.00 3,000.00 0.00 0.00 3,000.00
34100003-400114-1 AVALÚO TÉCNICO DE PREDIOS 0.00 0.00 0.00 0.00
160,000.00 160,000.00 0.00 0.00 160,000.00
34500000 SEGURO DE BIENES PATRIMO 0.00 0.00 0.00 0.00
160,000.00 160,000.00 0.00 0.00 160,000.00
34500001-400114-1 SEGUROS DE BIENES PATRIM 0.00 0.00 0.00 0.00
9,600.00 9,600.00 0.00 707.73 8,892.27 34700000 FLETES Y MANIOBRAS 0.00 707.73 707.73 0.00 9,600.00 9,600.00 0.00 707.73 8,892.27 34700001-400114-1 FLETES Y MANIOBRAS 0.00 707.73 707.73 0.00 49,500.00 49,500.00 0.00 0.00 49,500.00 34900000 SERVICIOS FINANCIEROS, B 0.00 0.00 0.00 0.00 49,500.00 49,500.00 0.00 0.00 49,500.00
34900001-400114-1 OTROS SERVICIOS COMERCIA 0.00 0.00 0.00 0.00
679,000.00 679,000.00 0.00 20,901.21 658,098.79 35000000 SERVICIOS DE INSTALACIÓN 0.00 20,901.21 20,901.21 0.00 60,000.00 60,000.00 0.00 1,554.40 58,445.60 35100000 CONSERVACIÓN Y MANTENIMI 0.00 1,554.40 1,554.40 0.00 60,000.00 60,000.00 0.00 1,554.40 58,445.60 35100001-400114-1 CONSERVACIÓN Y MANTENIMI 0.00 1,554.40 1,554.40 0.00 36,000.00 36,000.00 0.00 0.00 36,000.00 35200000 INSTALACIÓN, REPARACIÓN 0.00 0.00 0.00 0.00 24,000.00 24,000.00 0.00 0.00 24,000.00 35200001-400114-1 CONSERVACIÓN Y MANTENIMI 0.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 0.00 12,000.00 35200002-400114-1 CONSERVACIÓN Y MANTENIMI 0.00 0.00 0.00 0.00 30,000.00 30,000.00 0.00 812.00 29,188.00 35300000 INSTALACIÓN, REPARACIÓN 0.00 812.00 812.00 0.00 30,000.00 30,000.00 0.00 812.00 29,188.00 35300001-400114-1 CONSERVACIÓN Y MANTENIMI 0.00 812.00 812.00 0.00 312,000.00 312,000.00 0.00 17,664.81 294,335.19 35500000 REPARACIÓN Y MANTENIMIEN 0.00 17,664.81 17,664.81 0.00 252,000.00 252,000.00 0.00 16,272.81 235,727.19 35500002-400114-1 CONSERVACIÓN Y MANTENIMI 0.00 16,272.81 16,272.81 0.00 60,000.00 60,000.00 0.00 1,392.00 58,608.00 35500003-400114-1 CONSERVACIÓN Y MANTENIMI 0.00 1,392.00 1,392.00 0.00 216,000.00 216,000.00 0.00 870.00 215,130.00 35800000 SERVICIOS DE LIMPIEZA Y 0.00 870.00 870.00 0.00 216,000.00 216,000.00 0.00 870.00 215,130.00 35800001-400114-1 SERVICIO DE LAVANDERÍA, 0.00 870.00 870.00 0.00 25,000.00 25,000.00 0.00 0.00 25,000.00 35900000 SERVICIOS DE JARDINERÍA 0.00 0.00 0.00 0.00 25,000.00 25,000.00 0.00 0.00 25,000.00 35900001-400114-1 FUMIGACIÓN 0.00 0.00 0.00 0.00
EJERCIDO
PARTIDA DESCRIPCION ORIGINAL OPERADAS ACTUALIZADO COMPROMETIDO DEVENGADO PAGADO A N U A L (DEUDA)
99,000.00 99,000.00 0.00 2,295.46 96,704.54
36000000 SERVICIOS DE COMUNICACIÓ 0.00 2,295.46 2,295.46 0.00
98,000.00 98,000.00 0.00 2,266.96 95,733.04
36100000 DIFUSIÓN POR RADIO, TELE 0.00 2,266.96 2,266.96 0.00
6,000.00 6,000.00 0.00 0.00 6,000.00
36100001-400114-1 PUBLICACIONES OFICIALES 0.00 0.00 0.00 0.00
27,000.00 27,000.00 0.00 900.06 26,099.94
36100002-400114-1 PUBLICACIONES OFICIALES 0.00 900.06 900.06 0.00
6,000.00 6,000.00 0.00 0.00 6,000.00
36100003-400114-1 OTROS GASTOS DE PUBLICAC 0.00 0.00 0.00 0.00
59,000.00 59,000.00 0.00 1,366.90 57,633.10
36100004-400114-1 IMPRESIONES 0.00 1,366.90 1,366.90 0.00
1,000.00 1,000.00 0.00 28.50 971.50
36400000 SERVICIOS DE REVELADO DE 0.00 28.50 28.50 0.00
1,000.00 1,000.00 0.00 28.50 971.50
36400001-400114-1 OTROS GASTOS DE PUBLICAC 0.00 28.50 28.50 0.00
1,932,029.00 1,932,029.00 23,793.51 53,846.10 1,854,389.39
37000000 SERVICIOS DE TRASLADOS Y 0.00 53,846.10 53,530.10 316.00
66,000.00 66,000.00 0.00 0.00 66,000.00
37100000 PASAJES AÉREOS 0.00 0.00 0.00 0.00
66,000.00 66,000.00 0.00 0.00 66,000.00
37100001-400114-1 PASAJES NACIONALES A SER 0.00 0.00 0.00 0.00
360,000.00 360,000.00 0.00 17,033.00 342,967.00
37200000 PASAJES TERRESTRES 0.00 17,033.00 17,005.00 28.00
360,000.00 360,000.00 0.00 17,033.00 342,967.00
37200001-400114-1 PASAJES NACIONALES A SER 0.00 17,033.00 17,005.00 28.00
1,446,029.00 1,446,029.00 23,793.51 35,560.10 1,386,675.39
37500000 VIÁTICOS EN EL PAÍS 0.00 35,560.10 35,272.10 288.00
1,446,029.00 1,446,029.00 23,793.51 35,560.10 1,386,675.39
37500001-400114-1 VIÁTICOS NACIONALES A SE 0.00 35,560.10 35,272.10 288.00
60,000.00 60,000.00 0.00 1,253.00 58,747.00
37900000 OTROS SERVICIOS DE TRASL 0.00 1,253.00 1,253.00 0.00
60,000.00 60,000.00 0.00 1,253.00 58,747.00
37900001-400114-1 TRASLADOS LOCALES 0.00 1,253.00 1,253.00 0.00
685,371.00 1,376,515.00 27,014.80 124,045.00 1,225,455.20
39000000 OTROS SERVICIOS GENERALES 691,144.00 124,045.00 44,534.00 79,511.00
60,000.00 60,000.00 14.80 44,534.00 15,451.20
39200000 IMPUESTOS Y DERECHOS 0.00 44,534.00 44,534.00 0.00
60,000.00 60,000.00 14.80 44,534.00 15,451.20
39200001-400114-1 OTROS IMPUESTOS, DERECHO 0.00 44,534.00 44,534.00 0.00
590,371.00 1,281,515.00 0.00 79,511.00 1,202,004.00
39800000 IMPUESTOS SOBRE NÓMINAS 691,144.00 79,511.00 0.00 79,511.00
590,371.00 590,371.00 0.00 32,214.16 558,156.84
39800001-400114-1 IMPUESTO 2% SOBRE NÓMINA 0.00 32,214.16 0.00 32,214.16
0.00 691,144.00 0.00 47,296.84 643,847.16
39800001-600114-1 IMPUESTO 2% SOBRE NÓMINA 691,144.00 47,296.84 0.00 47,296.84
35,000.00 35,000.00 27,000.00 0.00 8,000.00
39900000 OTROS SERVICIOS GENERALES 0.00 0.00 0.00 0.00
35,000.00 35,000.00 27,000.00 0.00 8,000.00 39900001-400114-1 FONDO REVOLVENTE 0.00 0.00 0.00 0.00 520,500.00 520,500.00 0.00 3,000.00 517,500.00 40000000 TRANSFERENCIAS, ASIGNACI 0.00 3,000.00 3,000.00 0.00 520,500.00 520,500.00 0.00 3,000.00 517,500.00 44000000 AYUDAS SOCIALES 0.00 3,000.00 3,000.00 0.00 520,500.00 520,500.00 0.00 3,000.00 517,500.00
EJERCIDO
PARTIDA DESCRIPCION ORIGINAL OPERADAS ACTUALIZADO COMPROMETIDO DEVENGADO PAGADO A N U A L (DEUDA)
520,500.00 520,500.00 0.00 3,000.00 517,500.00
44500004-400114-1 SUBSIDIOS A SINDICATOS 0.00 3,000.00 3,000.00 0.00
0.00 69,367,076.00 0.00 0.00 69,367,076.00
60000000 INVERSIÓN PÚBLICA 69,367,076.00 0.00 0.00 0.00
0.00 69,367,076.00 0.00 0.00 69,367,076.00
61000000 OBRA PÚBLICA EN BIENES D 69,367,076.00 0.00 0.00 0.00
0.00 69,367,076.00 0.00 0.00 69,367,076.00
611000 00 EDIFICACIÓN HABITACIONAL 69,367,076.00 0.00 0.00 0.00
0.00 69,367,076.00 0.00 0.00 69,367,076.00
61100001-600114-2 EDIFICACIÓN HABITACIONAL 69,367,076.00 0.00 0.00 0.00
