Aviso - ocam.gobierno.pr · Aviso . La Ley Electoral del Estado Libre Asociado de Puerto Ri en los...

Aviso

La Ley Electoral del Estado Libre Asociado de Puerto Rico, en los artículos 3.002(l) y 12.001, y la Resolución emitida el 18 de junio de 2015, por la Junta Examinadora de Anuncios de la Comisión Estatal de Elecciones, prohíben durante el año electoral, la publicación de contenido regulado en dichas disposiciones. Por tal motivo, el Presupuesto aquí presentado, fue editado en cumplimiento con dichas directrices para omitir el mensaje de presupuesto. De tener interés en acceder al documento original sometido a nuestra Oficina, podrá solicitarlo mediante correo electrónico a [email protected]. Los presupuestos publicados en la página de internet de la OCAM corresponden a los Presupuestos enviados por los municipios a nuestra Oficina. Posterior al envío a la OCAM, el presupuesto pudo haber tenido cambios.

mailto:[email protected]

I ffl.. """}1 "~

:JW JI. !ll9e:JfO..!Jl!lJ Sa.NSrJS ea.e:IZ !l!R.£S:Jfbf...NSE.

'.EST.7t1JO il'B'l>:E .'A.SOCT.'A.1!0 1!'.E P11'.E'.R.TO 1UCO

Ji;oliierno ;j;;{unici,J'al ,£'e tfenuefa_,

L'E(jIS£}1.'l'U'/.V1. :M.VJ{JCIP}l.£

RESOLUCION NUM.: 94 SERIE: 2012-13

~··

DE LA LEGISLATURA MUNICIPAL DE PENUELAS, PUERTO RICO, DISPONIENDO Y APROBANDO EL PRESUPUESTO

DE INGRESOS Y EGRESOS QUE HA DE REGIR DURANTE EL ANO ECONOMICO 2013-2014, PARA AUTORIZAR AL DIRECTOR DE

FINANZAS A LLEVARLO A LOS LIBROS DE CONTABILIDAD DE ESTE MUNICIPIO; Y PARA OTROS FINES.

POR CUANTO: Conforme el Articulo 7.002 de la Ley 81 del 30 de agosto de 1991 conocida como Ley de Municipios Aut6nomos del Estado Libre Asociado de Puerto Rico, el Alcalde de este Municipio prepar6 en o antes del 30 de mayo de 2013 el Proyecto de Resoluci6n del Presupuesto General de Ingresos y Desembolsos para el Ano Fiscal 2013cl4 y los expuso por un minimo de diez (10) dias.

POR TANTO: RESUELVASEPORESTALEGISLATURAMUNICIPALDE PENUELAS, PUERTO RICO:

SECCION lRA.: Que para el pago de los gastos de la municipalidad de Peiiuelas, Puerto Rico, durante elAiio Econ6mico 2013-14 se recauden por la Tesoreria Municipal las cantidades que a continuaci6n se designan.

VEASE PRESUPUESTO

SECCION 2DA.: Que las partidas que se relacionan se asignan para atender el pago de los gastos del Gobierno Municipal de Peiiuelas, Puerto Rico durante elAiio Econ6mico 2013-14.

VEASEPRESUPUESTO

SECCION 3RA.: Que el Director de Finanzas de este Municipio lleve a los libros de contabilidad los asientos pertinentes a fin de dar cumplimiento a las disposiciones de esta Resoluci6n.

SECCION 4TA.: Que copia certificada de esta Resoluci6n sea remitida al Secretario de Hacienda, al Alcalde, al Comisionado de Asuntos Municipales, a los funcionarios estatales y municipales que corresponda para su conocimiento y acci6n correspondiente.

SECCION STA.: Esta Resoluci6n entrara en vigor el dia lro de julio de 2013.

APROBADA POR ESTA LEGISLATURA MUNICIPAL DE PENUELAS, PUERTO RICO, EL DIA, 11 DE JUNIO D 13.

APROBADA POR MI, HOY 12 DE JUNIO DE 2013

EST ADO L.l'&R.E ASOCIADO DE F'l.-1.ER.TO R.ICO

c;obLervco MvtvcLcL'Poil c;(e Pe"-vtelois

LEGISLATURA MUNICIPAL Aficirt:Gido 1.0

F'eiA-L.{eLC1s:, F'R. OOG4-4-

(7cy) 2'3G·3025

CERTIFICACION

Yo, Lilliam Feliciano Perez, Secretaria de la Legislatura Municipal de Pefiuelas, CERTIFICO, que la que antecede es copia fiel y exacta de la Resoluci6n Num. 94, Serie: 2012-13, aprobada por la Legislatura Municipal en Sesi6n Ordinaria del 11 de junio de 2013.

La misma fue aprobada por el voto afirmativo de los Legisladores presentes a saber:

HONS. RICHARD SANTOS CALIZ JOSE E. SEGARRA MALDONADO MIGUEL A. SEPULVEDA ECHEVARRIA JOSE I. PEREZ PEREZ TANYA DE JESUS LARRIU JOSE A. SANTOS RODRIGUEZ HECTOR L MATOS NEGRON LUIS A. OCASIO CORDERO JOSE A. FEUCIANO RODRIGUEZ JOSE M. TORRES SANTIAGO

AUSENTE EXCUSADA: HON. GERALINE M. GARCIA PIETRI VOTOS EN CONTRA: HONS. RAFAEL MARTINEZ RODRIGUEZ, FEUPE ESTRADA RIVERA, JOSE A. HERNANDEZ RIVERA

EN TESTIMONIO DE LO CUAL, firmo y sello la presente en Pefiuelas, Puerto Rico, hoy 20 de junio de 2013.

SELLO OFICIAL

2/16/2016 - 11:42 AM MUNICIPIO DE PEÑUELAS

PRESUPUESTO DETALLADO

PARA EL AÑO FISCAL 2014

1 -12

Account Number 7/1/2013 8/1/2013 9/1/2013 10/1/2013 11/1/2013 12/1/2013 1/1/2014 2/1/2014 3/1/2014 4/1/2014 5/1/2014 6/1/2014 TOTAL

JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBREDICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO JUNIO

01-03-04-8101 (8,872,250.59) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (8,872,250.59)

01-03-04-8102 (1,580,464.97) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,580,464.97)

01-03-04-8103 (533,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (533,000.00)

01-03-04-8231 (177,726.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (177,726.00)

01-03-04-8301 (325,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (325,000.00)

01-03-04-8304 (6,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (6,000.00)

01-03-04-8402 (1,013,673.28) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,013,673.28)

01-03-04-8404 (3,388,820.32) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3,388,820.32)

01-03-04-8410 (260,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (260,000.00)

01-03-04-8507 (12,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (12,000.00)

01-03-04-8601 (4,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (4,000.00)

01-03-04-8701 (92,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (92,000.00)

01-03-04-8705 (10,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10,000.00)

01-03-04-8706 (40,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (40,000.00)

01-03-04-8709 (45,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (45,000.00)

01-03-04-8722 (3,439,538.01) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3,439,538.01)

01-03-04-8780 (12,500.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (12,500.00)

Total de Ingresos (19,811,973.17) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (19,811,973.17)

01-01-01-9101 34,272.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,272.00

01-01-01-9105 14,148.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,148.00

01-01-01-9108 4,035.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,035.00

01-01-01-9110 32.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00

01-01-01-9111 3,178.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,178.73

01-01-01-9131 4,349.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,349.41

01-01-01-9141 2,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,400.00

01-01-01-9145 546.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 546.00

01-01-01-9170 1,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,400.00




2 -12



01-01-01-9171 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00

01-01-01-9201 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00

01-01-01-9401 32,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32,100.00

01-01-01-9406 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00

01-01-01-9411 24,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,000.00

01-01-01-9415 600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00

01-01-01-9421 3,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,900.00

01-01-01-9444 3,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,300.00

01-01-04-9235 600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00

TOTAL 137,861.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137,861.14

01-02-01-9101 362,292.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 362,292.00

01-02-01-9105 67,656.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67,656.00

01-02-01-9108 21,563.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,563.00

01-02-01-9110 64.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.00

01-02-01-9111 33,602.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,602.58

01-02-01-9131 36,728.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,728.49

01-02-01-9141 20,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,400.00

01-02-01-9145 3,822.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,822.00

01-02-01-9170 9,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,100.00

01-02-01-9171 19,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,500.00

01-02-01-9201 7,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,800.00

01-02-01-9215 13,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,000.00

01-02-01-9242 34,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,200.00

01-02-01-9410 22,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,500.00

01-02-01-9411 211,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 211,000.00

01-02-01-9412 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00

01-02-01-9415 61,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,700.00

01-02-01-9421 11,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,900.00




3 -12



01-02-01-9425 156,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156,000.00

01-02-01-9444 7,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,500.00

01-02-01-9467 16,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,300.00

TOTAL 1,131,628.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,131,628.07

01-03-01-9101 240,204.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 240,204.00

01-03-01-9105 118,245.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118,245.12

01-03-01-9107 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00

01-03-01-9108 6,265.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,265.00

01-03-01-9110 32.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00

01-03-01-9111 22,278.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,278.90

01-03-01-9131 31,266.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31,266.63

01-03-01-9141 26,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,400.00

01-03-01-9145 5,460.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,460.00

01-03-01-9147 14,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,000.00

01-03-01-9170 14,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,000.00

01-03-01-9171 30,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00

01-03-01-9201 10,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,800.00

01-03-01-9242 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00

01-03-01-9411 396,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 396,200.00

01-03-01-9412 350,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 350,000.00

01-03-01-9450 29,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,400.00

01-03-01-9463 2,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,600.00

01-03-04-9113 343,081.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 343,081.73

01-03-04-9151 469,826.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 469,826.94

01-03-04-9228 1,013,673.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,013,673.28

01-03-04-9232 101,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101,300.00

01-03-04-9235 91,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91,600.00

01-03-04-9413 7,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,000.00




4 -12



01-03-04-9421 21,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,600.00

01-03-04-9442 424,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 424,200.00

01-03-04-9451 189,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189,000.00

01-03-04-9460 34,184.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,184.40

01-03-04-9465 145,525.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145,525.26

01-03-04-9477 178,718.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178,718.07

01-03-04-9478 91,158.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91,158.01

01-03-04-9901 483,475.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 483,475.04

TOTAL 4,911,794.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,911,794.38

01-04-01-9101 995,094.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 995,094.00

01-04-01-9105 1,563,038.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,563,038.16

01-04-01-9107 7,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,000.00

01-04-01-9108 61,548.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,548.50

01-04-01-9110 560.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 560.00

01-04-01-9111 92,294.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92,294.97

01-04-01-9131 229,858.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 229,858.07

01-04-01-9141 177,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 177,000.00

01-04-01-9145 47,775.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47,775.00

01-04-01-9170 122,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,500.00

01-04-01-9171 262,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262,500.00

01-04-01-9201 1,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,700.00

01-04-01-9215 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00

01-04-01-9225 304,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 304,000.00

01-04-01-9238 67,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67,000.00

01-04-01-9432 144,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,200.00

01-04-01-9462 29,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,600.00

01-04-01-9463 249,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 249,200.00

01-04-04-9242 77,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77,200.00




5 -12



01-04-04-9327 147,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147,500.00

01-04-04-9436 8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000.00

01-04-04-9451 131,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131,900.00

01-04-04-9464 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00

01-04-06-9473 693,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 693,800.00

TOTAL 5,418,768.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,418,768.70

01-05-01-9443 499,952.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 499,952.55

TOTAL 499,952.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 499,952.55

01-06-01-9101 244,128.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 244,128.00

01-06-01-9105 332,082.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332,082.24

01-06-01-9108 16,082.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,082.00

01-06-01-9110 192.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 192.00

01-06-01-9111 22,642.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,642.87

01-06-01-9131 51,705.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51,705.76

01-06-01-9141 39,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,600.00

01-06-01-9145 10,374.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,374.00

01-06-01-9170 26,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,600.00

01-06-01-9171 57,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57,000.00

01-06-01-9201 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00

01-06-01-9421 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00

01-06-01-9463 2,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,100.00

01-06-04-9242 12,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,900.00

TOTAL 816,106.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 816,106.87

01-07-01-9101 193,536.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 193,536.00




6 -12



01-07-01-9105 29,160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,160.00

01-07-01-9108 11,762.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,762.00

01-07-01-9110 144.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.00

01-07-01-9111 17,950.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,950.46

01-07-01-9131 19,955.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,955.64

01-07-01-9141 19,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,200.00

01-07-01-9145 3,276.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,276.00

01-07-01-9170 8,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,400.00

01-07-01-9171 18,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,000.00

01-07-01-9201 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00

01-07-01-9215 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00

01-07-01-9421 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00

01-07-01-9463 1,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,100.00

TOTAL 323,384.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 323,384.10

01-08-01-9101 231,420.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 231,420.00

01-08-01-9105 54,626.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,626.40

01-08-01-9108 4,839.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,839.00

01-08-01-9110 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00

01-08-01-9111 21,464.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,464.21

01-08-01-9131 24,945.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,945.53

01-08-01-9141 24,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,000.00

01-08-01-9145 4,368.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,368.00

01-08-01-9170 11,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,200.00

01-08-01-9171 24,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,000.00

01-08-01-9201 3,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,500.00

01-08-01-9406 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00

TOTAL 406,879.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 406,879.14




7 -12



01-09-01-9101 377,616.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 377,616.00

01-09-01-9105 562,470.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 562,470.72

01-09-01-9108 14,273.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,273.00

01-09-01-9110 48.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.00

01-09-01-9111 35,023.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35,023.88

01-09-01-9131 83,779.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83,779.72

01-09-01-9141 64,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,800.00

01-09-01-9145 17,472.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,472.00

01-09-01-9170 44,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,800.00

01-09-01-9171 96,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96,000.00

01-09-01-9201 3,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,600.00

01-09-01-9215 8,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,200.00

01-09-01-9242 72,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72,700.00

01-09-01-9412 53,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53,500.00

01-09-01-9447 109,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109,000.00

01-09-01-9463 14,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,200.00

TOTAL 1,557,483.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,557,483.32

01-11-01-9101 141,516.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141,516.00

01-11-01-9105 99,244.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,244.32

01-11-01-9108 10,891.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,891.40

01-11-01-9110 48.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.00

01-11-01-9111 13,125.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,125.61

01-11-01-9131 21,944.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,944.16

01-11-01-9141 19,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,200.00

01-11-01-9145 4,368.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,368.00

01-11-01-9170 11,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,200.00

01-11-01-9171 24,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,000.00




8 -12



01-11-01-9201 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00

01-11-01-9221 50,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,500.00

01-11-01-9242 3,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,800.00

01-11-04-9215 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00

TOTAL 402,337.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 402,337.49

01-13-01-9101 255,252.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 255,252.00

01-13-01-9105 173,682.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173,682.24

01-13-01-9108 10,103.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,103.00

01-13-01-9110 64.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.00

01-13-01-9111 23,674.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,674.62

01-13-01-9131 38,130.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38,130.45

01-13-01-9141 33,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,000.00

01-13-01-9145 7,371.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,371.00

01-13-01-9170 18,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,900.00

01-13-01-9171 40,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,500.00

TOTAL 600,677.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600,677.31

01-14-01-9101 95,634.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95,634.00

01-14-01-9105 255,438.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 255,438.24

01-14-01-9108 2,497.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,497.00

01-14-01-9110 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00

01-14-01-9111 8,870.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,870.05

01-14-01-9131 31,423.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31,423.85

01-14-01-9141 21,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,600.00

01-14-01-9145 7,098.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,098.00

01-14-01-9170 18,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,200.00

01-14-01-9171 39,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,000.00




9 -12



01-14-01-9201 3,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,500.00

01-14-04-9215 2,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,100.00

01-14-09-9484 524,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 524,900.00

TOTAL 1,010,277.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,010,277.14

01-16-01-9101 133,170.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133,170.00

01-16-01-9105 184,007.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184,007.52

01-16-01-9108 7,129.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,129.50

01-16-01-9110 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.00

01-16-01-9111 12,351.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,351.52

01-16-01-9131 28,512.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,512.09

01-16-01-9141 22,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,800.00

01-16-01-9145 6,006.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,006.00

01-16-01-9170 15,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,400.00

01-16-01-9171 33,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,000.00

01-16-02-9447 131,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131,200.00

01-16-02-9448 49,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,500.00

TOTAL 623,236.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 623,236.63

01-16-17-9101 121,968.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121,968.00

01-16-17-9105 14,148.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,148.00

01-16-17-9108 7,568.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,568.00

01-16-17-9110 64.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.00

01-16-17-9111 11,312.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,312.53

01-16-17-9131 12,338.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,338.23

01-16-17-9141 13,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,200.00

01-16-17-9145 2,184.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,184.00

01-16-17-9170 5,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,600.00




10 -12



01-16-17-9171 12,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,000.00

TOTAL 200,382.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200,382.76

01-19-01-9101 253,992.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253,992.00

01-19-01-9105 163,312.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163,312.80

01-19-01-9108 3,778.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,778.00

01-19-01-9110 32.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00

01-19-01-9111 23,557.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,557.76

01-19-01-9131 36,420.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,420.33

01-19-01-9141 30,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,600.00

01-19-01-9145 6,825.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,825.00

01-19-01-9170 17,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,500.00

01-19-01-9171 37,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,500.00

01-19-01-9201 2,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,100.00

01-19-01-9463 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00

01-19-01-9467 6,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,500.00

TOTAL 582,617.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 582,617.89

01-21-01-9101 54,216.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,216.00

01-21-01-9105 16,908.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,908.00

01-21-01-9110 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00

01-21-01-9111 5,028.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,028.53

01-21-01-9131 6,072.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,072.88

01-21-01-9141 4,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,200.00

01-21-01-9145 819.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 819.00

01-21-01-9170 2,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,100.00

01-21-01-9171 4,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,500.00

01-21-01-9201 700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00




11 -12



TOTAL 94,560.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94,560.41

01-24-01-9101 154,548.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154,548.00

01-24-01-9105 39,902.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,902.40

01-24-01-9108 5,949.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,949.00

01-24-01-9110 64.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.00

01-24-01-9111 14,334.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,334.33

01-24-01-9131 17,350.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,350.15

01-24-01-9141 18,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,000.00

01-24-01-9145 3,276.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,276.00

01-24-01-9170 8,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,400.00

01-24-01-9171 18,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,000.00

TOTAL 279,823.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 279,823.88

01-25-55-9101 58,464.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58,464.00

01-25-55-9105 273,941.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273,941.28

01-25-55-9108 1,422.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,422.00

01-25-55-9110 48.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.00

01-25-55-9111 5,422.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,422.54

01-25-55-9131 29,408.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,408.69

01-25-55-9141 16,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,200.00

01-25-55-9145 6,279.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,279.00

01-25-55-9170 16,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,100.00

01-25-55-9171 34,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,500.00

01-25-55-9201 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00

01-25-55-9465 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00

TOTAL 442,185.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 442,185.51




12 -12



01-43-01-9101 122,304.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,304.00

01-43-01-9105 141,480.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141,480.00

01-43-01-9108 7,834.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,834.00

01-43-01-9110 32.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00

01-43-01-9111 11,343.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,343.70

01-43-01-9131 23,808.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,808.18

01-43-01-9141 20,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,400.00

01-43-01-9145 4,914.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,914.00

01-43-01-9170 12,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,600.00

01-43-01-9171 27,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,000.00

01-43-01-9201 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00

TOTAL 372,015.88

Total de Gastos 19,811,973.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,811,973.17

Exceso de Ingresos sobre Gastos 0.00

-.....

P ARTIDAS DE INGRESOS

* * * * *

PRESUPUESTO 2013-2014

y

DESCRIPCI6N DE LA NATURALEZA

DE LAS P ARTIDAS

-1-

-

-

PARTIDA

01-03-04-8101 01-03-04-8102 01-03-04-8103

01-03-04-81 21 01 -03-04-8231 01-03-04-8232 01-03-04-8301 01-03-04-83 04 01-03-04-8402 01-03-04-8404

01-03-04-8410 01-03-04-8507 01-03-04-8601 01-03-04-8701 01-03-04-8705 01 -03-04-8706 01 -03-04-8709 01-03-04-8722

01 -03-04-8780

MUNICIPIO DE PENUELAS PRESUPUESTO OPERACIONAL 2013-2014

PARTIDASDE INGRESOS

P resupuesto Presupuesto NOMBRE DE LA PART IDA 2013-2014 2012-2013

PATENTES $ 8,626.S-5J1 59 $10,821,502.88

PA TENTES ANOS ANTERIORES ( 1,000,000.00-~ 0.00

TMP. MUPL.SOBRE LAS VENTAS - 555,ooo-:-o<f - 360,000.00

INT & RECARGOS PA TENTE 60,000.00 0.00

CONT PROPIEDAD ANO CORR 177,726.00 l 177,726.00

CONT PROPIEDAD ANOS ANT 228,387.79

A RBJTRIOS DE CONSTRUCION 300,000.00 300,000.00 LICENCIAS Y PERMISOS 6,000.00 8,000.00 COMPENSACION AEE 1,013,673.28 ( / \ 1,372,713.03

OTROS INGRESOS INTERGUB 3,388,820.32 ~ JI 3,138,840.94

COMPENSACIONES ESTATALES 236,500.00 251,500.00

DISPOSICION DESPERDICIOS 12,000.00 9,000.00

MULTAS 4,000.00 10,000.00

INTERESES EN INVERSIONES 90,000.00 130,000.00 INGRESOS EVENTUALES 7,500.00 10,000.00

RENT LOC Y PROPIEDAD MUN 50,000.00 30,000.00

OTROS RECURSOS FINANCIERO 100,000.00 '" 45,000.00

OTRASFUENTESFINANCIERAS 3,439,538.01 'UI 3,471,605.47 FIESTAS PATRONALES 12,500.00 10,500.00

$19,079,808.20 $20,374,776.U

~ \.

(~)~· j ~n

:;· ...

-2-

Ingrcso

Rcalizado 4/30/13

$6,610,620. 86 1,785,701.73

369,989.46 1,191,048.33

133,294.50 311,371.82 308,220.71

6,150.00

0.00 1,084,829.67

229,519.37 11,350.00

3,734.27 82,276.23 10,114.28 43,075.50

203,352.50 2,603,703.78

12,500.00

$15,000,853.01

:, ...

w -·· ,-~

~l r .

- ) . . . - .

c . C>

_..,

c..:: .r-:-

-

-

,.,, MUNICIPIO DE PENUELAS

1-PATENTES

DESCRIPCION DE LA NATURALEZA DE LAS

PARTIDASDEINGRESOS

El ingreso de patentes municipales proviene del pago de todo contribuyente que opere un negocio con

fines de lucre en la prestaci6n de cualquier servicio, en la venta de cualquier bien, o cualquier negocio

financiero o industria-negocio que opere dent:ro de los limites territoriales del Municipio.

2- IMPUESTO SOBRE VENTAS Y USOS CTVU)

Este ingreso proviene del impuesto sobre las ventas y usos del 1 % en Jos productos de la venta al detal y

de servicios con varias exclusiones y exenciones

3- CONTRIBUCION SOBRE LA PRO PIEDAD ANO CORRIENTE

Ingreso por concepto de la contribuci6n sobre Ia propiedad, exonerada, para el afio corriente recibida del

Gobierno Estatal a traves del Centro de Recaudaciones de Ingresos Municipales (CRIM).

4- ARBITRIOS DE CONSTRUCCION

El ingreso por arbitrios de construcci6n proviene de los derechos a cobrarse por los permisos que otorga

Ia Administraci6n de Reglamentos y Permisos (ARPE) para la erecci6n, alteraci6n, reparaci6n,

movimiento, demolici6n y determinaci6n del uso de edificios y/o estructuras.

5- LICENCIAS Y PERMISOS MISCELANEOS

El ingreso por concepto de licencias y pem1isos miscelaneos proviene de los arbitrios a cobrarse por Ia

expedici6n de copias y certificaciones de documentos oficiales del Municipio; permisos temporeros para

la venta de juguetes, postales, ceramicas y prendas.

-3-

-

-

-

6- COMPENSACION A.E.E.

La Autoridad de Energia Electrica hace una aportaci6n anual a los Municipios de Puerto Rico para

compensar el efecto de exenci6n de tributes a que tienen derecho.

7- 0TROSINGRESOSINTERGUBERNAMENTALES

Otros ingresos intergubemamentales provienen de la apo1taci611 del Gobierna Estatal por concepto de

subsidio municipal y loteria electr6nica.

8- COMPENSACIONES EST AT ALES

Las compensaciones estatales provienen de ingresos del Departamento de Hacienda por concepto del

bono navidefio.

9- DISPOSICION DE DESPERDICIOS

Este ingreso proviene del cobra por el vaciado de pozos septicos.

10- INGRESO POR TRANSPORTACION

Este ingreso es producto de un acuerdo entre el Municipio y el Departamento de Educaci6n en donde el

Municipio provee el servicio de transportaci6n a los estudiantes de varias escuelas publicas.

11-MULTAS

Este ingreso proviene de las multas irnpuestas y cobradas por infracciones a las ordenanzas municipales

que conllevan sanci6n penal y de las multas administrativas que se recauden por transito.

12- INTERESES EN INVERSIONES

Este ingreso proviene de los intereses ganados en inversiones mantenidas por el Municipio en

certificados de dep6sitos y de los intereses sobre el balance del Fondo de Redenci6n con el Banco

Gubernamental de Fomento.

-4-

13- INGRESOS EVENTUALES

Este ingreso proviene de eventos no anticipados como: las cantidades reintegradas por concepto de

pagos indebidamente efectuados, los cobros efectuados que pertenecen a un aiio anterior y que no se

hubiesen anotado en los libros como un recurso pendiente de cobro y cualquiera otro ingreso no

recurrente como lo son los reembolsos del Programa COPS.

- 14- RENTA DE LOCALES Y PRO PIEDAD MUNICIPAL

Este ingreso proviene de la renta de propiedad municipal para uso publico o privado. Bajo este concepto

- de ingreso se consideran los puestos de la plaza del mercado, la plaza publica, el equipo pesado.

- 15- OTROS RECURSOS FINANCIEROS

-

-

Este ingreso proviene por transacciones tales como la venta de propiedad municipal, venta de fosas de

cementerios, donacioncs y/o y otras fuentes de ingresos. Tambien se incluye los ingresos recibidos del

CRIM como resultado de creditos y revisiones de estimados de ingresos.

16- OTRAS FUENTES FINANCIERAS

El ingreso de la Contribuci6n sobre la Propiedad no exonerada proviene de la imposici6n de una

contribuci6n basica y una contribuci6n adicional. El producto de estas contribuciones se utiliza para

gastos generates y para la amortizaci6n y redenci6n de obligaciones del Municipio.

18- CONTRIBUCI6N ADICIONAL ESPECIAL SOBRE LA PRO PIEDAD (C.A.E.)

Este ingreso proviene de la imposici6n adicional de contribuci6n sobre la propiedad para el pago de

principal en interes de los emprestitos gestionados a traves del Banco Gubemamental de Fomento Para

Puerto Rico.

17-INGRESOS DE FIESTAS PATRONALES Y FESTIVALES

Este ingreso proviene de la subasta de las Fiestas Patronales y/o de auspicios en dichas Fiestas y en otros

Festivales y Actividades

-5-

-

-

-.....

--

.....

19- APO RT A CI ON FEDERAL HUD (SBGP)

Este ingreso proviene de un donativo de Gobierno Federal para ser utilizado en el desarrollo de

proyectos de infraestructma, asistencia a personas insolventes y la administraci6n del programa.

20- APORTACION FEDERAL SECCION 8

Este ingreso proviene de tm donativo de Gobiemo Federal para ser utilizado en el pago de renta

subsidiada a personas que cualifiquen y para la administraci6n <lei programa.

21-APORTACION FEDERAL HEAD START

Este ingreso proviene de un donativo de Gobierno Federal a traves de la Oficina de Servicios al Nino y

Desarrollo Comunal para operar los Centros Head Start y administraci6n del Programa en los

Municipios de Peiiuelas, Guayanilla y Yauco.

-6-

---

-

-

P ARTIDAS DE GASTOS

* * * * * DESCRIPCI6N GENERAL DE LAS

DEPENDENCIAS MUNICIP ALES

y

PRESUPUESTO 2013-2014

-7-

-.....

Dept

1 2 3 4 - 5 6 7 8 9

11 13 14

16-01 16-17

19 21 24 25

- 43

MUNICIPIO DE PENUELAS PRESUPUESTO OPERACIONAL 2013-2014 RESUMEN DE GASTOS POR DEPARTAMENTO

Presupuesto 2013- Presupucsto NOMBRE DE LA PARTIDA 2014 2012-2013

LEGISLATURA MUNICIPAL $ 132,861 .14 $ 124,608.09 OFICINA DEL ALCALDE 1, 131 ,628.07 987,226.83 FINANZAS 4,819,360.56 5,205, 167.19 OBRAS PUBLICAS 5,363,007.28 5,790,403.77 SALUD 499 952.55 499,952.55 MANEJO DE EMERGENCIAS 814,290.68 838,777.86 POLICIA MUNICIPAL 377,375.96 356,495.16 RECURSOS HUMANOS 435,416.90 444,250.40 RECREACION Y DEPORTES 1,426,696.39 1,496 870.06 CENTRO DE ENVEJECIENTES 353,084.52 333,798.46 PROGRAMASFEDERALES 512,562.23 500,574.75 ARTE, CUL TURAY TURISMO 1,005,761.13 1,044,328.90 ASUNTOS DEL CIUDADANO 590,751.12 818,280.37 SERVICIOS A PERSONAS CON LIMITACIONES 200,382.76 193,962.07 SECRETARIA MUNICIPAL 383,959.78 417,597.85 AUDITORIA INTERNA 94,560.41 88,174.52 HEAD START 256,494.89 355,412.88 ORDENACJON TERRITORIAL 353,697.19 345,500.39 RECICLAJE 327,964.63 533 394.04

TOTAL $ 19,079,808.20 $ 20,374,776.14

-8-

Fond. Oblig:1dos 4/30/13

$ 92 284.84 760 517.46

2,834,416.37 4, 130,758.45

374,943.96 659,840.92 277,705.33 347,884.66

1,206,862.37 294 814.80 441 735.89 865,014.97 504,571 .63 165,618.77 373 249.97 74,359.81

322,384.26 265,989.55 322 002.11

$ 14,314,956.12

--

PARTIDA

0 1-01-01-910 J 01-01-01-9105 01-01-01 -9108 - 01-01-01-9110 01-01-01-91 11 01-01-01-9131 01-01-01-9141 0l -01-01-9145 01-0 1-01 -9170 - 01 -01-01-9171 01-01-01-920 I 01-01 -01-9401 01 -01-01-9411 01-01-0 1-9415 01-01-01-9421 01 -01 -01 -9444 01 -01-01-9467 01-01-04-923 5

-

-


P ARTIDAS DE GASTOS

Presupucsto Presupuesto NOMBRE DE LA PARTIDA 2013-2014 2012-2013

LEGISLATURA MUNICIPAL SUELDO EMPLEADOS REGULARES $ 34,272.00 $28,908.00 SUELDO EMPLEADOS TANSITORIOS 14,148.00 14,148.00 VACAClONES POR ENFERl\1. A PAGAR 4,035.00 3,588.00 SEGURO CHOFERJL 32.00 32.00 SISTEMA DE RETIRO 3, 178.73 2,681.22 SEGURO SOCIAL FEDERAL 4,349.4 1 3,904.87 PLAN MEDICO 2,400.00 2,400.00 SEGURO POR DESEMPLEO 546.00 546.00 BONO DE VERANO 1,400.00 1,400.00 BONO DE NA VIDAD 3,000.00 3,000.00 MA TERIALES DE OFICli"!A 1,000.00 1,000.00 DIET AS A ASAMBLEfST A 32,100.00 30,000.00 SERVICIOS PROFESIONALES 24,000.00 24,000.00 RELACIONES PUBLICAS 600.00 800.00 GASTOS DE VIAJE 3,900.00 3,500.00 CUOTAS Y SUBSCRIPCIONES 3,300.00 3,300.00 PUDLICACIONES Y ANUNCfOS - 500.00 GASTOS TEL. COMUNICACIONE 600.00 900.00

TOTAL $ 132,861.14 $ 124,608.09

Fond. Obligados 4/30/13

$25,431.00 10,572.97 3,833.25

11.70 2,358.78 3,384.20 1,500.00

526.92 1,400.00 3,000.00

0.00 26,670.00 9,755.00

350.00 3,210.00

0.00 0.00

281.02

$ 92,284.84

-PARTIDA

0l-02-01-910 I 01 -02-01-9105

- 0I-02-01 -9 108 01-02-01-91 10 01 -02-01-9 111 01-02-01-913 l 01-02-01-9141 01-02-01 -9145 01-02-01-9170 01 -02-01-9171 01-02-01-920 l 01-02-01 -9215 01-02-01-9242 01-02-01-9410 01-02-01-9411

- 01 -02-0 1-9412 01-02-01-9415 01-02-01-9421 01-02-01-9425 01-02-01-9444 01-02-01-9467

-

-....


P ARTIDAS DE GASTOS

Presupuesto Presupuesto NOMBRE DE LA PARTIDA 2013-2014 2012-2013

OFICINA DEL ALCALDE SUELDOEMPLEADOSREGULARES $ 362,292.00 259,680.00 SUELDO EMPLEADOS TANSITORIOS 67,656.00 50,400.00 V ACACIONES POR ENFERM. A PA GAR 2 1,563.00 19,276.00 SEGURO CHOFERIL 64.00 64.00 SISTEMA DE RETIRO 33,602.58 24,085.32 SEGURO SOCIAL FEDERAL 36,728.49 26,878.73 PLAN MEDfCO 20,400.00 16,200.00 SEOURO POR DESEMPLEO 3,822.00 4,978.26 BONO DE VERANO 9,100.00 10,100.00 BONO DE NA VIDAD 19,500.00 17,100.00 MA TERI ALES DE OFICINA 7,800.00 11 ,000.00 MA TERJAL DE MANTENIMIENTO 13,000.00 10,800.00 MA TERIALES Y SUMJNISTROS 34,200.00 32,100.00 GASTOS DE AUDITORJA SENCJ 22,500.00 22,500.00 SERVICIOS PROFESIONALES 211,000.00 211,000.00 SERVICIOS NO PROFESIONALE 15,000.00 15,000.00 RELACJONES PUBLICAS 61,700.00 63,500.00 GASTOS DE VIAJE 11 ,900.00 11,064.52 SERVICIOS LEGALES 156,000.00 I 56,000.00 CUOT AS Y SUBSCRJPCIONES 7,500.00 7,500.00 PUBLICACJON Y ANUNCIOS 16,300.00 18,000.00

TOTAL $ 1,131,628.07 $ 987,226.83

Fond. Obligados 4130113

256,374.50 47,026.48 22, 141.07

24.00 23,778.66 26,984.45 12,900.00 4,374.85

10,100.00 17 100.00 3,306.41 5,480.95

22,180.55 9,250.00

100,835.00 15,000.00 46,732.50

9,866.14 111,850.00

7,500.00 7,711.90

$ 760,517.46

----

PARTIDA

01-03-01-9101 01 -03-01 -9105 01-03-01-9107 01-03-01 -9108 01 -03-01-9110 01-03-01-91 11 01-03-01-9131 01 -03-01 -9141 01-03-01-9145 01-03-01-9147 01 -03-01-9170 01-03-01-9171 - 01-03-01-9201 01-03-01-9242 01 -03-01-941 1 01-03-01-9412 - 01 -03-01-9450 01-03-01-9463 01 -03-04-911 3 01-03-04-9151 01-03-04-9228 01-03-04-9232 01 -03-04-9235 01-03-04-9421 01-03-04-9442

- 01-03-04-9451 01-03-04-9460 01-03-04-9465 01 -03-04-9477 01 -03-04-9478 01-03-04-9901

--


P ARTIDAS DE GASTOS


FINANZAS SUELDO EMPLEADOS REGULARES $ 324,456.00 318,192.00 SUELDO EMPLEADOS T ANSITORJOS 110,700.00 110,700.00 V ACACIONES REGULARES 20,000.00 20,000.00 VACACIONES POR ENFERM. A PAGAR 9,123.00 9,123.00 SEGURO CHOFERlL 48.00 85.50 SISTEMA DE RETIRO 30,093.29 29,512.31

SEGURO SOCIAL FEDERAL 38,026.54 37,547.35 PLAN MEDICO 34,800.00 34,800.00 SEGURO POR DESEMPLEO 6,552.00 6,552.00 SIN OT 14,000.00 14,200.23 BONO DE VERANO 16,800.00 21,109.02 BONO DE NA VIDAD 36,000.00 40,382.1 6 MA TERIALES DE OFICINA 10,800.00 11,800.00 MA TERIALES Y SUMJNISTROS 300.00 800.00 SERVICIOS PROFESIONALES 396,200 .00 396,198.80 SERVICIOS NO PROFESIONALE 350,000.00 349,938.1 2 RENT A EDIFICIOS Y LOCALES 29,400.00 13, 157.82 MANT EQUIPO Y VEHICULOS 2,600.00 2,300.00 APORT. RETlRO PENSIONADOS 145,400.00 145,335.48 FONDO SEGURO EST ADO 469,826.94 h 392,169.00 GASTOS ENERGIA ELECTRICA 1,013,673.28 //\.,..,- 1,372,713.03 GASTOSAAA 101 ,300.00 146,600.00 GASTOS TELEFONO Y COM 91 ,600.00 11 5,800.00 GASTOS VIAJES 21 ,600.00 ,.. 45,300.00

SEGUROS 424,200.00 v 424,190.24 RENT A EQP Y VEHICULOS 189,000.00 195,537.59 INTERESES CUENT AS VENCIDA 34,184.40 1. 51 ,992.46 MJSCELANEOS 145,325.98 184,490.24 GASTOS OPE. C.R.I.M. 178,718.07 1r "' 171 ,857.83 LIQUIDACION DEL CRIM 91,158.01 , ,A 91, 158.01 TRANSFERENCTA QUE SALEN 483,475.Q4 If rv 451,625.00

4,s19k o.5' . t'

'$ TOTAL $ 5,205,167.19

I sS I


262,704.32 92,109.78 19,067.12 I 0,688.45

60.90 24,365.72 33,784.04 24,550.00

7,222.95 7,542.09

21,109.02 40,382.16

6,646.28 144.30

379,138.80 162,676.81

8,550.00 1,521.00

145,335.48 411,468.21

0.00 84,357.83 76,251.67 17,699.20

339,633.26 113,614.35 28,230.27 96,694.47

128,893.50 68,368.50

221,605.89

$ 2,834,416.37

PARTIDA

01-04-01-9101 01 -04-01-9105

- 01-04-01-9107 01 -04-01 -9108 01 -04-01 -9110 01-04-01-9111 - 01-04-01-9131 01-04-01-9141 01-04-01-9145 - 01-04-01 -9170 01 -04-01-917 1 01-04-01-920 I 01-04-01-9215 01-04-01-9225 01-04-01-9238 01 -04-01-9432 01-04-01-9462 0l-04-0 1-9463 01-04-04-9242 01-04-04-9327 01-04-04-9436 01-04-04-9451 01-04-04-9464 01-04-06-9473

-


PARTIDAS DE GASTOS


OBRAS PUBLICAS SUELDO EMPLEADOS REGULARES $ 1,069, 194.00 l,043,304.00 SUELDO EMPLEADOS T ANSITORIOS 1,363,088.88 1,514,002.80 V ACACIONES REGULARES 7,000.00 7 455.63 VACAClONES POR ENFERM. A PAGAR 64,805.50 82,450.69 SEGURO CHOFERIL 592.00 856.20 SISTEMA DE RETTRO 99, 167.74 96,766.45 SEGURO SOCIAL FEDERAL 218,460. 16 231,459.39 PLAN MEDICO 174,600.00 178,800.00 SEGURO POR DESEMPLEO 44,499.00 47,813.49 BONO DE VERANO 114,100.00 120,400.00 BONO DE NA VIDAD 244,500.00 258,000.00 MA TERIALES DE OFICINA 1,700.00 2,400.00 MATERIAL DE MANTENIMIENTO 5,000.00 4,200.00 COMBUSTIBLE Y LUBRICANTE 304,000.00 36 1,500.00 MA TERJALES CONSTRUCCION 67,000.00 66,975.58 COSTOS DE CONSTRUCCION 247,600.00 247,552.43 REP Y MAN ESTRUCTURAS 29,600.00 29,200.00 MANT DE EQUlPO Y VEHS 249,200.00 289,600.00 MA TERIALES Y SUMINISTROS 77,200.00 65,925.37 COMPRA DE EQUJPO 147,500.00 147,441.74 CANON,EXCA VACIONES Y DEMO 8,000.00 8,000.00 RENT A EQUIPO Y VEHICULOS 131,900.00 127,900.00 MANTENIMIENTO EDIFICIOS 500.00 ' 500.00 DISPOSICION DESPERDICIOS 693,800.00 \ 857,900.00

TOTAL $ 5,363,007.28 $ 5,790,403.77


828,778.48 1, 137,361.79

7,455.63 82,500.94

582.00 75,233.1 3

184,105.20 88,288.00 44,576.88

105,240.45 239,967.90

1,185.75 2,384.90

220,609.65 63,174.58

156,880.14 19,672.54

164,884.01 61,860.26 56,673.07 8,000.00

63,882.00 0.00

517,461.1 5

$ 4,130,758.45

I PARTIDA

IOl-05-01-9443

-

-

I

-MUNICIPIO DE PENUELAS PRESUPUESTO OPERACIONAL 2013-2014

PARTIDAS DE GASTOS

Presupuesto Prcsupuesto NOMBRE DE LA P ARTJDA 2013-2014 2012-2013

SALUD IGASTOS DE SALUD $ 499,952.55

l \

\ 499,952.55 TOTAL $ 499,952.55 ' S - 499,952.55

Fond. Obligndos 4130113

374,943.96 $ 374,943.96

PARTIDA

01-06-01-9101 01-06-01-9105 01-06-01-9 108 01-06-01-9110 01 -06-01-9111 01-06-01-9131 - 01-06-01-9141 01 -06-01-9145 01-06-01-9170 01-06-0 1-917 l 01-06-01-920 l 01-06-01-9421 - 01-06-01-9463 01-06-04-9242

-


P ARTIDAS DE GASTOS


MANEJO DE EMERGENCIAS SUELDOEMPLEADOSREGULARES $ 318,960.00 268,932.00 SUELDO EMPLEADOS T ANSITORIOS 252,933. 12 323,673.12 VACACIONES PORENFERM. A PAGAR 17,983.00 16,921.00 SEGURO CHOFERIL 160.00 160.00 SISTEMA DE RETIRO 29,583.54 24,943.44 SEGURO SOCIAL FEDERAL 51,016.02 53,024.15 PLAN MEDICO 41,400.00 40,800.00 SEGURO POR DESEMPLEO 9,555.00 10,374.00 BONO DE VERANO 24,500.00 26,600.00 BONO DE NA VIDAD 52,500.00 57,000.00 MA TERI ALES DE OFICINA 500.00 900.00 GASTOS VlAJES 200.00 400.00 MANT DE EQUIPO Y VEHS 2,100.00 l,683.00 MA TERIALES Y SUMIN1STROS 12,900.00 13,367.15

TOTAL s 814,290.68 s 838,777.86

Fond. Obligndos 4/30/13

217,833.00 244,561.77

12,872.36 148.20

20,204.47 42,361 .09 22,350.00 9,121.37

24,44 1.14 53,610.91

332.57 106.00

1,683.00 10,215.04

s 659,840.92

PARTIDA

01-07-01-910 I 01-07-01-9105 01-07-01-9108 01-07-01-9110 01-07-01-9111 01-07-01-9131 .... 01-07-01-9141 01 -07-01-9145 01-07-01-9170 01-07-01-9171 01-07-01-9201 01-07-01-9215 01-07-01-9421 01-07-01-9463

-


P ARTIDAS DE GASTOS

Presupucsto Presupuesto NOMBRE DE LA PARTIDA 2013-2014 2012-2013

POLICIA MUNICIPAL SUELDO EMPLEADOS REGULARES $ 230,664.00 229,092.00 SUELDO EMPLEADOS TANSITORIOS 29,160.00 14,148.00 VACACIONES POR ENFERM. A PAGAR 13,309.00 13,178.00 SEGURO CHOFERIL 176.00 176.00 SISTEMA DE RETIRO 21,394.09 21,248.28 SEGURO SOCIAL FEDERAL 23,250.87 21 ,803.88 PLAN MEDICO 22,800.00 22,200.00 SEGURO POR DESEMPLEO 3,822.00 3,549.00 BONO DE VERANO 9,800.00 9,100.00 BONO DE NA VIDAD 21,000.00 19,500.00 MATERIAL OFICINA 200.00 100.00 MATERIAL DE MANTENlMTENTO 200.00 300.00 GASTOS DE VIAJES 500.00 400.00 MANT. EQUI. Y VEHICULOS 1,100.00 1,700.00

TOTAL s 377,375.96 s 356,495.16


172,686.00 14,325.97 10,149.81

125.70 16,0 16.26 17,102.81 16,050.00 3,415.78 8,400.00

18,000.00 94.06

113.40 372.00 853.54

s 277,705.33

PARTIDA

01-08-0 1-910 l 01-08-01-9105 01 -08-01-9107 01-08-0 l-9108 01-08-01-9110 01-08-01-9 111 - 01-08-01-913 1 01-08-01-9141 01-08-01-9145 01-08-01-9170 01-08-01-9171 01 -08-01-920 l 01-08-0 1-9406 01 -08-0 1-9411 01-08-0 1-9463

-

--

-


P ARTIDAS DE GASTOS

Prcsupuesto Presupuesto NOMBRE DE LA PARTIDA 2013-2014 2012-2013

RECURSOS HUMANOS SUELDO EMPLEADOS REGULARES $ 250,560.00 248,784.00 SUELDO EMPLEADOS T ANSITORIOS 54,626.40 50,853.12 VACACIONES REGULARES 452.52 VACACIONES PORENFERM. A PAGAR 6,434.00 19,104.47 SEGURO CHOFERTL 16.00 16.00 SISTEMA DE RETIRO 23,239.44 23,074.72 SEGURO SOCIAL FEDERA L 26,700.06 27,279.45 PLAN MEDICO 25,800.00 25,800.00 SEGURO POR DESEMPLEO 4,641.00 4,886.12 BONO DE VERANO 11,900.00 11,900.00 BONO DE NA VlDAD 25,500.00 25,500.00 MA TERI ALES DE OFICINA 3,500.00 3,900.00 ADIESTRAMfENTOS 2,500.00 2,500.00 SERVICIOS PROFESIONALES -MANTENUvllENTODEEQUIPO - 200.00

TOTAL s 435,416.90 $ 444,250.40

f ond. Obligados 4130/13

188,775.00 41,055.40

452.52 19,336.07

12.90 17,509.26 21,788.78 15,900.00 4,374.58

11,200.00 24,000.00 2,8 10.31

669.84

0.00

s 347,884.66

PARTIDA

01-09-01-9101 01-09-01-9105

- 0 1-09-01-9108 01-09-01 -9110 01-09-01-91 11 01-09-0 1-913 l - 01-09-01-9141 01-09-01-9145 01 -09-0 l-9 I 70 01-09-01-9171 01-09-01-920 I 01 -09-01-9215 01 -09-01-9242 01-09-01-9412 01-09-01-9447 01 -09-01-9463

--

-


P ARTIDAS DE GASTOS

Prcsupucsto Presupuesto NOMBRE DE LA PARTIDA 2013-2014 2012-2013

RECREACION Y DEPORTES SUELDO EMPLEADOS REGULARES $ 368,653.68 358,225.68 SUELDO EMPLEADOS TANSITORIOS 474,815.04 537,782.88 VACACIONES POR ENFERM. A PAGAR 14,273 .00 13,8 19.00 SEGURO CHOFERIL 32.00 89.00 SISTEMA DE RETIRO 34,192.63 33,225.43 SEGURO SOCIAL FEDERAL 75,042.04 79,868.11 PLAN MEDICO 60,000.00 63,000.00 SEGURO POR DESEMPLEO 15,288.00 16,653.00 BONO DE VERANO 39,200.00 42,700.00 BONO DE NA VIDAD 84,000.00 91 ,500.00 MATERIALES DE OFICJNA 3,600.00 5,100.00 MA TERI ALES MANTENIMIENTO 8,200.00 7,200.00 MA TERIALES Y SUMINISTROS 72,700.00 60,700.00 SERV NO PROFESlONALES 53,500.00 65,700.00 DONACIONES 109,000.00 109,000.00 MANT EQUIPO Y VEHICULOS 14,200.00 12,306.96

TOTAL s 1,426,696.39 s 1,496,870.06


296,348.97 421 ,602.29

15,957.76 62.10

27,487.14 65,597.00 28,350.00 15,715.39 38,305.44 85,250.38 2,823 .21 6,757.65

60,419.22 35,042.00 97,235.00 9,908.82

$ 1,206,862.37

--

PARTlOA

-01-11-01-9101 01-11-01-9105

- 01-1 1-01-9108 01 -11-01-9110 01-11-01-9111 01-11-01-9131 0 1- 11-01-9141 0 1-11-0 1-914 5 01-11-01-9170 01-11-01 -9171 01-11-01 -920 I 01-11-01-9221 01 - 11-01-9242 01 -11 -04-9215

-

--

-

--


P ARTIDAS DE GASTOS

Presupuesto Presupuesto NOMDRE DE LA PARTIDA 2013-2014 2012-2013

CENTRO ENVEJECIENTES SUELDOEMPLEADOSREGULARES $ 141,516.00 136,368.00 SUELDO EMPLEADOS T ANSITORIOS 62,539.20 51,219.36 VACACIONES POR ENFERM. A PAGAR 10,891.40 9,833.52 SEGURO CHOFERlL 32.00 32.00 SISTEMA DE RETIRO 13,125.61 12,648. lJ SEGURO SOCIAL FEDERAL 18,631.31 17,290.60 PLAN MEDICO 17,400.00 17,400.00 SEGURO POR DESEMPLEO 3,549.00 8,238.00 BONO DE VERANO 9,100.00 9,263.50 BONO DE NA VIDAD 19,500.00 26,400.00 MATERlALES DE OFICTNA 500.00 400.00 ALTMENTOS 50,500.00 39,400.00 MATERlALES Y SUMTNTSTROS 3,800.00 3,305.35 MATERIALES MANTENlMIENTO 2,000.00 2,000.00

TOTAL $ 353,084.52 $ 333,798.46


114,927.00 50,895.20 6 684.88

16.80 10,659.54 15,925.40 12 300.00 7,583.79 9,263.50

26,400.00 263.74

37,014.20 2,880.75

0.00

$ 294,814.80

PARTIDA

01-13-01 -9101 01-13-01-9105 01-13-01-9108 01-13-01-9110 01-13-01-9111 01-13-01-9131 - 01-13-01-9141 01-13-01-9145 01-1 3-01 -91 70 01-13-01-9171

-

-

-


PARTIDAS DE GASTOS

Presupuesto Prcsupucsto NOMBR~ DE LA PARTIDA 2013-201 4 2012-2013

PROGRAMAS FEDERALES SUELDO EMPLEADOS REGULARES $ 240,816.00 229,824.00 SUELDO EMPLEADOS TANSITORIOS 123,693.12 123,693.12 V ACACIONES POR ENFERM. A P AGAR 10,103.00 SEGURO CHOFERIL 48.00 102.00 SISTEMA DE RETLRO 22,335.68 21,316.18 SEGURO SOCIAL FEDERAL 32,360.43 31,519.54 PLAN MEDICO 28,800.00 28,800.00 SEGURO POR DESEMPLEO 6,006.00 6,006.00 BONO DE VERANO 15,400.00 15,400.00 BONO DE NA VIDAD 33,000.00 33,8 10.91

TOTAL $ 512,562.23 s 500,574.75

Fond. Obligados 4/J0/13

194,268.00 118,455.15

75.00 18,018.88 28,33 1.69 18,450.00 6,513.56

15,400.00 33,810.91

s 441,735.89

-

PARTIDA

01-14-01-9101 01-14-01-9105 - 01-14-01-9107 01-14-01-9108 01- 14-01-9110 01-1 4-01 -91 I I 01-14-01-9131 01-14-01-9141 01-14-01 -9145 01 -14-01-9170 01-14-01-9171 01-14-01-9201 01 -14-01-94 I 5 01-14-04-9215 01-14-09-9484

--

-


P ARTIDAS DE GASTOS

Presupuesto Pr-csupuesto NOMBRE DE LA PARTIDA 2013-2014 2012-2013

ARTE, CULTURA Y TURISMO SUELDOEl\1PLEADOSREGULARES s 132,282.00 126,828.00 SUELDO EMPLEADOS TANSITORIOS 215,230.08 245,272.80 VA CA CI ONES REGULARES 3,226.29 V ACACIONES POR ENFERM. A PA GAR 2,497.00 2,925.39 SEGURO CHOFERIL 16.00 50.20 SISTEMA DE RETIRO 12,269.16 11 ,763.30 SEGURO SOCIAL FEDERAL 30,814.89 33,3 12.11 PLAN MEDICO 22,800.00 24,000.00 SEGURO POR DESEMPLEO 6,552.00 7,258.81 BONO DE VERANO 16,800.00 18,200.00 BONO DE NA VIDAD 36,000.00 39,000.00 MA TERIALES DE OFICINA 3,500.00 3,725.00 RELACIONES PUBLICAS - 200.00 MA TERlALES MANTENIEMIENTO 2,100.00 3,700.00 OTROS FESTIV ALES Y ACTlVI 524,900.00 524,867.00

TOTAL $ 1,005,761.13 s 1,044,328.90


83,084.00 173,578.38

3,226.29 2,503.01

35. 10 7,706.19

23,506.50 8,400.00 5,827.59

12,500.00 32,438.22 2,876.22

0.00 1,105.50

508,227.97

$ 865,014.97

PARTIDA

01 -16-01 -910 I 01 -1 6-01-9105 01-16-0 1-9108 01-16-01-9110 01-16-01-9111 01-16-01-9131 01-16-0 1-9141 01-16-01-9145 01 -16-01 -9170 01-16-01-9171 01-16-02-9447 0 L-16-02-9448

....


P ARTIDAS DE GASTOS

Presupuesto Prcsupuesto NOMBRE DE LA PARTIDA 2013-2014 2012-2013

ASUNTOS DEL CIUDADANO SUELDOEMPLEADOSREGULARES $ 133, 170.00 145,584.00 SUELDO EMPLEADOS TANSITORJOS 159,852.48 30 1,332.48 V ACACIONES POR ENFERM. A PAGAR 7,129.50 8,332.00 SEGURO CHOFERlL 160.00 176.00 SISTEMA DE RETTRO 12,351.52 13,502.92 SEGURO SOCIAL FEDERAL 26,327.63 40,043.81 PLAN MEDICO 21,600.00 29,400.00 SEGURO POR DESEMPLEO 5,460.00 8,463.00 BONO DE VERANO 14,000.00 21,700.00 BONO DE NA VIDAD 30,000.00 46,500.00 DONACIONES 131,200.00 153,746.1 6 DON PERSONAS INSOL VENTES 49;500.00, 49,500.00

~90,751~ \

TOTAL $ $ 818,280.37

\..._ . ,,

-


119,853.00 134 828.34

7,458.08 122.90

9,959.24 23,818.49 10,250.00 5,334.61

15,600.00 33,621.30

103,829.36 39,896.31

$ 504,571.63

--

PARTIDA

01-16-17-9101 01 -16-17-9105 01-16-17-9108 01-16-17-9110 01-16-17-9111 01-16-17-9131 01-16-17-914 1 01 -16-17-9145 - 01-16-17-9170 01-16-17-9171

I

-


P ARTIDAS DE GASTOS

Presupucsto Presupucsto NOMBRE DE LA PARTIDA 2013-2014 2012-2013

SERVICIOS A PERSONAS CON LIMITACIONES

SUELDOEMPLEADOSREGULARES $ 121,968.00 116,868.00 SUELDO EMPLEADOS TANSITORlOS 14,148.00 14,148.00 VACACIONES POR ENFERM. A PAGAR 7,568.00 7,143.00 SEGURO CHOFERIL 64.00 64.00 SISTEMA DE RETlRO lJ,312.53 10839.51 SEGURO SOCIAL FEDERAL 12,338.23 11,915.56 PLAN MEDICO 13,200.00 13,200.00 SEGURO POR DESEMPLEO 2,184.00 2, 184.00 BONO DE VERANO 5,600.00 5,600.00 BONO DE NA VIDA D 12,000.00 12,000.00

TOTAL $ 200,382.76 $ 193,962.07

Fond. Obligndos 4130/ 13

98,665.00 10,572.97 6,779.65

38.70 9,151.26

10,221.79 10,500.00 2,089.40 5,600.00

12,000.00

$ 165,618.77

-

PARTIDA

01-19-01-910 I 01-19-01-9105 01- 19-01-9 107

- 01-19-01-9108 01-19-01-9110 01-19-01-9111 01-19-01-9131 - 0 1-19-01-9141 01-19-01-9145 01-19-01-9170 01-19-01-9171 01-19-0 l -920 I 01-19-01-9463 01-19-01-9467

-


PARTIDAS DE GASTOS

Presupuesto Presupuesto NOM BRE DE LA PARTIDA 2013-2014 2012-2013 SECRET ARIA MUN1CIP AL

SUELDO EMPLEADOS REGULARES $ 190,056.00 179,904.00 SUELDO EMPLEADOS TANS ITO RIOS 81,406.08 98,735.03 V ACAClONES REGULA RES 4,154.03 VACAClONES POR ENFERM. A PA GAR 5,172.00 11,421.94 SEGURO CHOFERIL 16.00 30.00 SISTEMA DE RETIRO 17,627.69 16,686.10 SEGURO SOCIAL FEDERAL 23,687.01 31,0 18.02 PLAN MEDICO 19,800.00 19,800.00 SEGURO POR DESEMPLEO 4,095.00 6,272.27 DONO DE VERANO 10,500.00 10,500.00 BONO DE NA VIDAD 22,500.00 29,676.46 MA TERIALES DE OFICINA 2,100.00 3,200.00 MANT EQUIPO Y VEI-IlCULOS 500.00 400.00 PUBLICACIONES Y ANUNClOS 6,500.00 5,800.00

TOTAL s 383,959.78 s 417,597.85


159,809.09 98,935.30 4,154.03

13,404.51 26.70

14,822.46 23,942.87 13,650.00 6,045.67 8,500.00

28,176.46 1,407.88

375.00 0.00

s 373,249.97

-PARTIDA

-01 -21-01-910 l 01-21-01-9105 01-21-01-9108 01-21-01-9110 01 -21-01-9111 01-21-01-9131 01-21-01-9141 01-21 -01-9145 01-21-01-9170 01-21-01-9 171 01-21-01-9201

-


P ARTIDAS DE GASTOS


AUDITORIA INTERNA SUELDO EMPLEADOSREGULARES $ 54,216.00 48,840.00 SUELDO EMPLEADOS TANSITORIOS 16,908.00 16,908.00 VACACIONES PORENFERM. A PAGAR 0.00 SEGURO CHOFEIUL 16.00 16.00 SISTEMA DE RETIRO 5,028.53 4,529.91 SEGURO SOCIAL FEDERAL 6,072.88 5,661.61 PLAN MEDICO 4,200.00 4,200.00 SEGURO POR DESEMPLEO 819.00 819.00 BONO DE VERANO 2,100.00 2,100.00 BONO DE NA VfDAD 4,500.00 4,500.00 MATERIALES DE OFICINA 700.00 600.00

TOTAL $ 94,560.4 1 s 88,174.52

Fond. Obligndos 4130/13

42,044.00 12,635.55

132.80 0.00

3,899.48 4,698.08 3,000.00

814.55 2, 100.00 4,500.00

535.35

$ 74,359.81

-

PARTfDA

01-24-0 1-9101 01-24-01-9105

- 01 -24-0 1-9108 01-24-01-9110 01 -24-01-9111 01-24-01 -9131 - 01-24-01-9141 01-24-01-9 145 01-24-01-9170 01-24-01-917 1

-

-


P ARTIDAS DE GASTOS

Presupucsto P resupucsto NOMBREDE LAPARTIDA 2013-2014 2012-2013

IIEADSTART SUELDOEMPLEADOSREGULARES s 138,408.00 138,408.00 SUELDO EMPLEADOS T ANSlTORTOS 39,902.40 36, 129.12 VA CA CI ONES POR ENFERM. A PA GAR 5,949.00 86,634.33 SEGURO CHOFERIL 48.00 48.00 SISTEMA DE RETJRO 12,837.34 12,837.34 SEGURO SOCIAL FEDERAL 15,947.14 36,253.09 PLAN MEDICO 16,200.00 16,200.00 SEGURO POR DESEMPLEO 3,003.00 3,003.00 BONO DE VERANO 7,700.00 7,900.00 BONO DE NAVTDAD 16,500.QQ 18,000.00

TOTAL $ r 256,49~ $ 355,412.88 ~ •

i \ -


127,130.00 29,672.46 91,440.68

25.80 11,791.40 20,972.06 12,450.00 3,001.86 7,900.00

18,000.00

$ 322,384.26

-

-PARTIDA

..... 01-25-55-910 I 01-25-55-9105 01-25-55-9108 01-25-55-9110 01-25-55-9111 01-25-55-9131 01-25-55-9141 01-25-55-9145 01-25-55-9170 01-25-55-9171 01-25-55-9201 01-25-55-9465

-

-


P ARTIDAS DE GASTOS


ORDENACION TERRITORIAL SUELDO EMPLEADOS REGULARES $ 58,464.00 51,984.00 SUELDO EMPLEADOS TANSITOIUOS 209,807.04 209,231.04 VACACIONES POR ENFERM. A PAGAR 1,422.00 1,422.00 SEGURO CHOFERlL 48.00 48.00 SISTEMA DE RETIRO 5,422.54 4,821.52 SEGURO SOCIAL FEDERAL 23,492.62 22,952.83 PLAN MEDICO 12,600.00 12,600.00 SEGURO POR DESEMPLEO 4,641.00 4,641.00 BONO DE VERANO 11,900.00 11,900.00 BONO DE NA VIDAD 25,500.00 25,500.00 MA TERIALES DE OFICINA 300.00 300.00 MISCELANEOS 10.Jl.OO 100.00

/. I\

TOTAL s 353 691.M s 345,500.39 , ~Q


44,940.00 157,938.38

1,180.26 24.60

4,168.24 18,043.10 3,800.00 4,094.97 9,300.00

22,500.00 0.00 0.00

s 265,989.SS

--

PARTrDA

01-43-01-9101 01-43-0 1-9105

- 01-43-01-91 08 01-43-01-9110 01 -43-01-9111

- 0I-43-01-913 I 01 -43-01-9141 01 -43-01-9145 01 -43-0 1-9170 01-43-01-9171 01-43-01-9201

---

-


P ARTIDAS DE GASTOS

Presupuesto Presupuesto NOMBRE DE LA PART IDA 2013-2014 2012-2013

RECICLAJE SUELDOEMPLEADOSREGULARES $ 122,304.00 121,380.00 SUELDO EMPLEADOS TANSITORlOS 106,581.12 265,305.12 V ACACIONES POR ENFE!Uvl. A PA GAR 7,834.00 7,757.00 SEGURO CHOFERIL 32.00 104.00 SISTEMA DE RETIRO 11,343.70 11,258.00 SEGURO SOCIAL FEDERAL 20,801.81 34,718.92 PLAN MEDICO 19,200.00 25,800.00 SEGURO POR DESEMPLEO 4,368.00 7,371.00 BONO DE VERANO I 1,200.00 18,900.00 BONO DE NA VIDAD 24,000.00 40,500.00 MA TERIALES DE OFTCTNA 300.00 300.00

TOTAL $ 327,964.63 $ 533,394.04


112,581.50 11 l,073.23

8,168.33 77.70

10,442.34 20,797.89 13,950.00 4,869.28

12,441.84 27,600.00

0.00

$ 322,002.11

--

-

--

DEUDA PirnLICA

A SER ATENDIDA DURANTE

EL ANO FISCAL 2013-2014

NUMERODE

LA PARTIDA

10- 03- 04- 82-

10- 03- 04- 94-I 0- 03- 04- 94-

MUNICIPIO DE PENUELAS PRESUPUESTO 2013-2014

DEUDA PUBLICA

OBLIGACIONES GENERALES - FONDO CAE

Presupuesto NOMBRE DE LA PARTIDA 2012-2013

31 CONTRIBUCION SOBRE LA PROPIEDAD A.C. $ l ,239,502.00 D ~

55 AMORTIZACION INTERESES z 1'-11

)Z> l. $ 73 1,899.00 -r1 57 AMORTIZACION PRINCIPAL $(& f JtJ\) 507,603.00 -........

TOTAL GASTOS CAE I

$ 1,239,502.00 $

-46-

Presupuesto 2012-2013

l ,234,5 89 .93

772,395.00 462,194.93

1,234,589 .93

-

-

MUNICIPIO DE PENUELAS PRESUPUESTO 2013-2014

DEUDA PUBLICA

OBLIGACIONES ESPECIALES - FONDOS ORDINARIOS

NUMERO DE Presupuesto Prcsupuesto LA PARTIDA NOMBRE DE LA PARTIDA 2013-2014 2012-2013

11- 03- 04- 89- 01 TRANSFERENCfAS QUE ENTRAN $451,625 $451,625

11- 03- 04- 94- 55 AMORTIZACION INTERESES $308,475 $321,625 11- 03- 04- 94- 57 AMORTIZACION PRINCIPAL 175,000 130,000

TOTAL GASTOS $483,475 $451 ,625

-47-

.......

-

Municipio de Pefiuelas

Presupuesto Operacional Afio Fiscal 2013-2014

*****

Documentos Suplementarios

-


Distribuci6n de Sueldos y Beneficios Marginales

(VER ANEJO A)

-48-

-


Relacion de Obras y Mejoras Pcrmanentes Ano Fiscal 2013-2014

Dcscriocici n del Proyccto Fon do Canlidad

Varios proyectos de construcci6n de canchas, parques, Empn!s1i10 BGF, Lcg1slall•OS I Ccntros Comunales, y edificios municipalesCanchas, y Gobiemo F.Matal s 2,500,000.00

PMticipoci6n Ciudadana, 2 Mejoras a varias carrctcras & lnfraestn1ctma COBO, F.:stAlalc& y

Municipales 3,000,000.00

3 Proyectos construcci6n empresa privada Privados 2,000,000.00

Tota l s 7.500,000.00

Directo r de Finanzas

-49-

Arbitrios Palente

s 100,000.00 s 12,500.00

120,000.00 15,000.00

80,000.00 10,000.00

s 300.000.00 s 37,500.00

518/2013

Ftcha

I

1

1 2 3 4

l 2

1

1 - 1

I

- J 2 3 4

I 2 3

4


Asesor Legal

Gastos Auditoria (Single Audit)

Asesor en Comunicaciones Coordinaci6n Aclividades Asesora Asunlos de la Comunidad Asesor Asuntos Lcgislativos

Total

Psicologas Tnduslrial Oficial Exarninador

Total

Asuntos del Contralor & Monilorias

Propuesta Programas Federales

Consuhora Ambiental

Nulricionista

Abogados Casos Corte Estala! Prcparaci6n Afidavit Abogado Casos Corte Estala! Asesor en Recursos 1 lumanos

Total

Consultor Financiero Preparaci6n Est. Fin & Imp. GASB Preparaci6n & Adm. Presupuestos Transmisi6n Sistema REAC (Sec. 8) y Asislcncia Programa CDBG

Total

~ ( l"doRlv"' Direc or de Finan~as

Relacion de Servicios a Contratar Afio Fiscal 2013-2014

Deoartamento Putida Cantidad

Legislatura Municipal 01-01-01-94.1 1 s 24,000.00

Oficina del Alcalde 01-02-01-94.10 s 22,500.00

Oficina del Alcalde 01-02-01 -94.11 16 800.00 Oficina de! Alcalde 01-02-01-94.11 24,000.00 Oficina del Alcalde 01-02-01-94.11 30,000.00 Oficina del Alcalde 01-02-01-94.1 1 36.000.00

s 106,800.00

Recursos Humanos 01-08-0 1-94. 11 49 500.00 Recursos Humanos 01-08-01-94. 11 11 ,250.00

s 60,750.00

Audittoria Tntcma 01-21-01-94.11 s 18,750.00

Prog. Federales 01-13-01 -94.11 s 29,400.00

Soc. Municipal 01-19-01-94. 11 s 18,000.00

Oficina del Alcalde 01-11-0l-94.11 s 28,800.00

Oficina del Alcalde 01-02-01-94.25 $ 54,000.00 Oficina dcl Alcalde 01-02-01 -94.25 12 000.00 Oficina del Alcalde 01-02-01-94.25 60,000.00 Oficina dcl Alcalde 01-02-01-94.25 30,000.00

s 156,000.00

Finanzas 01-03-01-94.11 $ 15,400.00 Finanzas 01--03-01-94.11 34 870.00 Finanzas 01-03-01-94.11 15.400.00

Finanzas 01-03-01-94. 1 1 9,900.00 s 75,570.00

518/2013

Fee ha

-50-

Jul-Die. Ene-Jun

s 12,000.00 s 12,000.00

s 22,500.00 s -

$ 8,400.00 $ 8 400.00 12,000.00 12 000.00 15,000.00 15 000.00 18,000.00 18 000.00

s 53,400.00 s 53,400.00

24 750.00 24 750.00 5,625.00 5.625.00

s 30,375.00 s 30,375.00

s 9,375.00 s 9.375.00

s 14,700.00 s 14,700.00

s 9,000.00 s 9,000.00

s 14,400.00 s 14,400.00

s 27,000.00 s 27,000.00 6 000.00 6 000.00

30,000.00 30.000.00 15,000.00 15.000.00

$ 78,000.00 s 78,000.00

$ 7,700.00 s 7 700.00 30,000.00 4 870.00 7,700.00 7 700.00

4,950.00 4,950.00 s 50,350.00 s 25,220.00

-

# .... 1 2

--

--

Municipio de Pefiuelas Sentencias de Tribunales

Aiio Fiscal 2013-2014

Nombre Ninguna

Total Adeudado

Dir ctor de Finanzas

-51-

Cantidad $ -

$ -

5/8/2013 Fee ha

-

-

-

-

-

MUNICIPIO DE PENUELAS ANALISIS DE PA TENTE MUNICIPAL

FY J3-14 FY 12-13

PATENTE DECLARADA: Patente - lnstituciones Financieras s 11 3,901.77 $ 136,131.00 Patente - !nstituciones No-Financieras 5,4791663.62 101659,410.54

TOTAL PATEl\ITE DECLARADA 5,593,565.39 l 0,795,541 .54 Patente en Suspenso (5,503,269.34) (5,707,850.32) Patente Radicada en Plan de Pago-Suplidor AEE {4,8561918.022

Patente a Cobrar por Semestre 90,296.05 230,773.20

Reserva Patcntes Incobrables (5%) {4,5 14.80) (I l ,538.66)

Patente Radicada y pendiente de pago, neto de reserva $ 85,781.25 $ 219,234.54

PATENTE PRESUPUESTADA: Patente en Suspense $ 5,503,269.34 s 5,707,850.32 Patente Radicada y pendiente de pago, neto de reserva 85,781.25 2 19,234.54 Patente de Construccion 37,500.00 37,500.00 Patente de Suplidores Combustible AEE: Se estim6 el 70% de la Patente promedio Radicada en los ailos tiscales 2012-13 y 2011 - 12 por el Suplidor de la AEE. 3,000,000.00 4,856,918.02

TOTAL PATENTE PRESUPUESTADA $ 8,626,550.59 $ 10,821,502.88

5/8/2013 rnaldo Rivera Fee ha

Dj ector de Finanzas

-52-

FY 11-12

s 109,809.57 819,510.12

8,308,3 19.69 ( 4,058,343.22) {3,777,399.512

472,576.96

(23,628.85)

$ 448,948.11

s 4,058,343.22 448,948.11 50,000.00

3,777,399.51

$ 8,334,690.84

-

-

-1 2 3 4 5 6

- 7 8 9

- 10 11 12

-

Municipio de Pefiuelas Ano Fiscal 2013-2014

Relacion de Derechos, Arbitrios lmpuestos, Cargos y Tarifas lmpuestas por Ordenanza

Numero de Orden anza

25 14 10 10 29 8

20 5 12 24 38 1

5/8/2013

Fecha

Numero de Serie

1984-1985 1985-1986 1990-1991 1991-1992 1992-1993 1993-1994 1993-1994 1995-1996 1995-1996 1995-1996 1999-2000 2007-2008

Dcscripci6n

Arrendamiento facilidades ComElejo De~ortivo Arrendamiento del Estadio Municipal Derechos en reproducci6n de documentos publicos Venta de lotes de terrenos Contribuci6n sobre la propiedad mueble e inmueble Tarifas del Vertedero MuniciEal Cobro carte de arboles Cobro de Arbitrios Contratos locales Plaza del Mercado Patente Municipal Cobra de Arbitrios lmpuesto sobre Ventas y__ Usos _/

-53-

- -

-

---

-

--

---


Afio Fiscal 2013-2014

Donaciones

A. Donaciones - Asuntos del Ciudadano

Entidades

1- Entidades y organizaciones cfvicas, sociales y/o culturales

2- Personas indigentes

B. Donaciones - Recreaci6n y Deportes

Entidades

Materiales Deportivos & organizaciones deportivas

-54-

Cantidad

$ 13 L200

$ 49,500

Cantidad

$ 109,000

1

......

1 2 3

-- 6

6 7

8

-

Municipio de Pefiuelas Contratos de Arrendamiento-Ingresos

Aiio Fiscal 2013-2014

Descripci6n Alquiler de facilidades deportivas y equipo $

$

Contratos de Arrendamiento-Gastos Aiio Fiscal 2013-2014

Descripci6n LOCALES: Muebleria Novoa- Salon Legislatura $ Sucesi6n Estela Perez-Relaciones Pub. Jose U. Perez-Consorcio

#01-03-01-94.50 $

EOUIPOS: F otocopiadoras $ SISTEMA CONTABILIDAD-Hardware & Software

#01-03-04-94.51 $

MAOUINARIA Y EOUIPO PESADO: OBRAS PUBLICAS- #01-04-04-94.51 $

Director de Finanzas

-55-

Can ti dad 50,000.00

50,000.00

Cantidad

14,400.00 4,200.00

10,800.00 29,400.00

36,864.00 152,136.00 189,000.00

131,900.00

5/8/2013 Fee ha

---

--

Municipio de Pefiuelas Metodos de Proyecci6n y Explicaci6n de Fluctuaciones Significativas

Partida de Ingreso

Patente, Patente de Anos Anteriores e Intereses y Recargos Patente

Justificaci6n

Gran parte de los ingresos reportados en las partidas "Patente de Anos Anteriores e Intereses y Recargos Patente,, representan ingresos por concepto de Patente del Afto Corriente que por error fueron registrados en estas partidas. Por mas de 7 aiios nuestro Municipio ha tenido que intervenir con los Suplidores de Combustible de la Central Costa Sur de la AEE ya que la mayoria de cllos no reporta al Mwucipio de forma voluntaria su volumen de ventas. La mayoria de estas empresas son extranjeras y no tienen oficinas ni empleados en Puerto Rico. Por otro lado, algunos de estas empresas pueden suplir combustible a la AEE por varios meses solamente.

Al comparar la suma total de estas partidas durante cada afio fiscal, refleja una reducci6n de $100,000, aproximadamente Ia cual no es significativa.

Al presente, el Municipio tiene varias investigaciones en progreso cuya Patente estimada sobrepasa 1os $2,000,000. Sin embargo, de forma conservadora solamente estimamos $1,000,000 lo cual es razonable con los resultados de nuestras investigaciones de afios anteriores. Estas investigaciones estan concentradas en empresas que venden gasolina y otros combustibles a compafiias privadas.

2 IVU Incremento responde a un incremento del 28% en el volumen de ventas rcpotiado en el afio 2012-2013 al compararlo con la cantidad presupuestada y un incremento estirnado del 25% debido a la eliminaci6n por parte del Gobierno Central de varias actividades exentas y productos exonerados del pago de IVU a partir del 1 de iulio de 2013.

3 Contribuci6n de Propiedad -Aftos Los recaudos del afio fiscal 2012-2013 corresponden a anteriores la Liq. Presupuestaria de las Remesas del CRIM

-56-

-

-

......

--

......

---

Municipio de Peiiuelas Metodos de Proyecci6n y Explicaci6n de Fluctuaciones Significativas

Partidas de Gastos

Partidas de salarios y beneficios marginales

2 Partidas de gastos

Departamento

Todos

Varies

Justificaci6n

VER DISTRIBTIVO DE SALARIOS Las fluctuaciones en estas partidas obedecen a la combinaci6n de los siguientes factores:

1- Se realizaron transferencias de Departamentos de varios empleados.

2- La reducci6n neta ( considerando todas las partidas relacionadas a los salaries) foe de un 6% y obedece a la proyectada reducci6n de ingresos combinada con un incremento proyectado en las propuestas de empleos transitorios del Estado.

Hay un reducci6n en multiples partidas de gastos operacionales a traves de todos los Departamentos la cual obedece a Ia proyectada reducci6n de ingresos y consolidaci6n de ooeraciones.

-57-

-- Municipio de Peiiuelas

ANEJOA

Distribuci6n de Sueldos y Beneficios Marginales

-

--

--

r r

MUI\'ICIPIO DE PENuELAS PRESUPUESTO OPERACIONAL 2013-2014 L ista de Emplcados Regulares, de Confianza y Transitor ios

Sutldo Sutldo

• Car. Tihllo dtl Pucsro Mensual Rt•. & Conr.

LEGISLAT!,!llA MJ!Nl~l~6T,

I c Sccrelaria Lcgislatura Municipal s 2.856.00 s 34,272.00

Sul>-Tolal 2,856.00 34,272.00

1 T Trabajador 1,179.00

Sub-Total .1,179.00 -Tota l 4,035.00 34,272.00

Ql'TCINA DEL ALCALO~ 1 c Secretana Alcalde 2,803.00 33,636.00 2 c Ayudantc Especial 2,803.00 33,636.00 3 c Ayudante Especial 2,803.00 33,636.00 4 c Ayudanle Especial 2,803.00 33,636.00 5 R Sccretarin I 1,360.00 16,320.00 6 c Alcalde 6,000.00 72,000.00 7 c Chofer dcl Alcalde 2,991.00 35,892.00 8 c Ayudantc Especial 2,803.00 33,636.00 9 c Ayudantc Especial 3,323.00 39,876.00

10 c Ayudante Especial 2,502.00 30,024.00

Sul>-Total 30,191.00 362,292.00

I T Conductor de Vebiculo Llv1ano 1,681.00 2 T Conductor de Vehiculo Livia no 1,203.00 3 T Auxilinr Administrativo I 1,575.00 4 T Trabajador 1, 179.00

Sul>-Total 5.638.00 -Total 35,829.00 ~2.292.00

Fl~~NZAS Mllt!l~IP~l. I R Sccrctaria!U 1,660.00 19,920.00 2 ll Auxiliar Administrativo I 1,409.00 16,908.00 3 R Rccepcionista 1,203.00 14,436.00 4 R Recaud.i.dora Oficial 1,467.00 17,604.00 5 R Oficial Prc-in1ervcnc ioncs 1.713.00 20,556.00 6 R Contadora 1,466.00 17,592.00 7 R Pagador Oficial 1,509.00 18,108.00 8 R Contadora 1,550.00 18,600.00 9 R Encargado de la Propiedad 1,438 00 17,256.00

10 R Oficinista 1,203.00 14,436.00 11 c Director de Finanzas 3,334.00 40,008.00 12 R Sccre1aria JI 1,312.00 15,744.00

r

01.uf:.@1.,1.os

Sutldo Tra_nsitorios

-14,148.00

14,148.00

14.148.00

-

20,172.00 14,436.00 l&,900.00 14,148.00

67.656.00

67,656.00

( f r

Ol·DE-01·91.0& Ol·D£.~H-9 L. 1 0 Ol·D~1.,1 .11 Ol·DE-01-91.31 Ol·DI.-01-91.41 Ot-Ul':-01-91.45 Ol· DE--01·91.70 01-0£.01-91.71 Vncacionts Stcuro Si.slCfnJI dt Sec•ro Plan ~UJ'O Bono de Bono de

Enftrmtdad Choftril Rctiro Soci<>I Mldico Destninlto Ven no Navldad Cosro Total

s 2,856.00 s 16.00 s 3,178.73 3,008.59 1,800.00 273.00 s 700.00 $ 1,500.00 s 47,604.32

l,856.00 16.00 3,178.73 3,008.59 1,800.00 273.00 700.00 1,500.00 47,604.32

1,179.00 16.00 1,340.82 600.00 273.00 700.00 1,500.00 19,756.82

1,179.00 16.00 - 1,340.82 600.00 273.00 700.00 1,500.00 19,756.82

4,035.00 32.00 3,178.73 4,349.41 2,400.00 546.00 1,400.00 3,000.00 67,361.14

2,803.00 3,119.74 2,955.88 1,800.00 273.00 700.00 1,500.00 46,787.62 2,803.00 3,119.74 2,955.88 1,800.00 273.00 700.00 1,500.00 46,787.62 2,803.00 3, 119.74 2,955.88 1,800.00 273.00 700.00 1,500.00 46,787.62 2,803.00 3,119.74 2,955.88 1,800.00 273.00 700.00 1,500.00 46,787.62 1,360.00 1,513.68 1,520.82 1,800.00 273.00 700.00 1,500.00 24,987.50 6,000.00 16.00 6,678.00 5.967.00 1,800.00 273.00 - - 92,734.00 2.991.00 16.00 3,328.98 3,142.85 1,800.00 273.00 700.00 1,500.00 49,643.83

3,119.74 2,741.45 1,800.00 273.00 700.00 1,500.00 43,no. 19 3,698.SO 3,218.81 1,800.00 273.00 700.00 1,500.00 51,066.31 2,784.73 2,465. 14 1,800.00 273.00 700.00 1,500.00 39,546.86

21,563.00 32.00 33,602.58 30.879.61 18.000.00 2,730.00 6,300.00 13,500.00 488,899 19

16.00 1,711.46 600.00 273.00 700.00 1,500.00 24,972.46 16.00 1,272.65 600.00 273.00 700.00 1,500.00 18,797.65

1,614. 15 600.00 273.00 700.00 1,500.00 23,587.15 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62

- 32.00 - 5,848.88 2,400.00 1,092.00 2.800.00 6,000.00 85.828.88

21,563.00 64.00 33,602.58 36,728.49 20,400.00 3,822.00 9,J00.00 19,500.00 574,728.07

1,847.58 1,692.18 1.800.00 273.00 700.00 1,500.00 27,732.76 1,568 22 1,461.76 1.800.00 273.00 700.00 1,500.00 24,2 10.98 1,338.94 1,272.65 1.800.00 273.00 70000 1,500.00 21,320.59

16.00 1,632.n 1,515.01 1,800.00 273.00 700.00 1,500.00 25,040.78 1,906.57 1,740.83 1,800.00 273.00 700.00 l,500.00 28,476.40 1,631.66 1,5 14.09 1,800.00 273.00 700.00 l.500.00 25,010.75 1,679.52 1,553.56 1,800.00 273.00 700.00 1,500 00 25,614.08

l,550.00 1,725. 15 1,709.78 1,800.00 273.00 700.00 1,500.00 27,857.93 16.00 1,600.49 1,488.38 1,800.00 273.00 700.00 1,500.00 24.633.88

1,203.00 1,338.94 1,364.68 1,800.00 273.00 700.00 1,500.00 22,615.62 16.00 3,710.74 3,228.9 1 1,800.00 273.00 700.00 1,500.00 51,236.65

1,460.26 1,372.72 1,800.00 273.00 700.00 1,500.00 22,849.97

Page 1of13

I r 01-D&.01· 91.05 01-DE-OM l.OB Ol ·DE-01-91.10 01- 0£..01-91. 11 Ol·DE-01-91.31 01-DE-01-91.41 01-DE-O 1-91.45 Ol -DE·Ol-91.70 01-DE-01-91.11

Sutldo Sucldo Suddo Vac.ac:ione.s Securo Sis1c1na de Sq:uro Plan S~uro Bono de Bono dt • Cat. Tindo dcl Pu<Slo McnJual Rte. & Cont Trans:icorios u.rcnntdad Cbortrll Reliro Soda I Medico Ocstn1.,leo Verano Na,idad Costo Total

13 R Oficial Enlacc 1,547.00 18,564.00 1,721.81 1,588.45 1,800.00 273.00 700.00 l ,S00.00 26,147.26 14 R Auxiliar Administrativo I 1,409.00 16,908.00 1,409.00 1,568.22 1,569.55 1,800.00 273.00 700.00 1,500.00 25,121.n IS R Jcfa de Contabilidad 2,046.00 24,552.00 2,046.00 2;1.77.20 2,203.05 1,800.00 273.00 700.00 1.500.00 35,351.25 16 R Auxiliar de Pre- Intervencioncs 1,323.00 15,876.00 1,472.50 1,382.81 1,800.00 273.00 700.00 1,500.00 23,004.31 17 R Comprador Oficial 1,449.00 17,388.00 1,449.00 1,612 74 1,609.33 1,800.00 273.00 700.00 l,S00.00 26,332.07

Sub-Total 27,038.00 324,456.00 . 1,651.00 48.00 30,093.29 28,267.74 30,600.00 4,641 00 11 .900.00 25.500.00 463,163.04

I T Recaudador Auxiliar 1,203.00 14,436.00 1,272.65 600.00 273.00 700.00 1.500.00 18,781.65 2 T Auxiliar Administrative I 1,409.00 16,908.00 1,461.76 600.00 273.00 700.00 1,500.00 21,442.76 3 T Sccrctaria I 1;1.51.00 15,012.00 1,316.72 600.00 273.00 700.00 1,500.00 19,401.72 4 T Contadora l.4~.00 17,592.00 1,514.09 600.00 273.00 700.00 1,500.00 22,179.09 5 T Oficinisla 1;1.03.00 14,436.00 1,272.65 600.00 273.00 700.00 1,500.00 18,781.65 6 T Rccaudador Auxiliar 1,4~.00 17,592.00 1,466.00 1,626.24 600.00 273.00 700.00 l,500.00 23,757.24 7 T Oficinista de Contabilidad 1,227.00 14,724.00 1.294.69 600.00 273.00 700.00 1,500.00 19,091.69

Sub-Total 9,225.00 . 110,700.00 1,466.00 . 9.758.80 4,200.00 1,911.00 4,900.00 10,500.00 143,435.80

Total 36,263.00 324,450.00 110,700.00 9,123.00 48.00 30,093.29 38,026.54 34,800.00 6,552.00 16,800.00 36,000.00 606,598.84

OBRAS PQBbl~~S

I .R Sccretaria II 1,467.00 17,604.00 1,467.00 1,632.77 1,627.23 1,800.00 273.00 700.00 1,500.00 26,604.00 2 R Trabajador 1,282.00 15,384.00 1.426.87 1,345. 18 1,800.00 273.00 700.00 1,500.00 22,429.04 3 R Trabajador 1,247.00 14,964.00 1,247.00 1,387.9 1 1,408.44 1,800.00 273.00 700.00 1,500.00 23,280.35 4 .R Operador Equipo Pcsado 1,467.00 17,604.00 1,467.00 16.00 1,632.77 1,627.23 1,800.00 273.00 700.00 1,500.00 26,620.00 5 R Cond Veh Pcsados de Mo1or 1,491.00 17,892.00 1,491.00 16.00 1,659.48 1,65 1.10 1,800.00 273.00 700.00 1,500.00 26,982.58 6 R Trabajador 1,179.00 14,148.00 1,312.23 1,250.62 1,800.00 273.00 700.00 1,500.00 20,983.85 7 R Trabajador 1,394.00 16,728.00 I.SS 1.52 1,447.99 1,800.00 273.00 700.00 1,500.00 24,000.51 8 R Trabajador 1,179.00 14,148.00 1,179.00 1,312.23 1,340.82 1,800.00 273.00 700.00 1,500.00 22,253.04 9 R Conductor de Vehiculo Pesallo 1,371.00 16,452.00 1,371.00 16.00 1,525.92 1,53 1.76 1,800.00 273.00 700.00 1,500.00 25,169.68

10 R Conductor de Vchiculo Pcsado 1,371.00 16,452.00 1,371.00 16.00 1,525.92 1,531.76 1,800.00 273.00 700.00 1,500.00 25,169.68 11 R Supervisor Limpieza Pubhca 1,437.00 17,244.00 16.00 1,599.38 1,487.47 1,800.00 273.00 700.00 1.500.00 24,619.85 12 R Trabajador 1,394.00 16,728.00 1,394.00 1,551.52 1,554.63 1,800.00 273.00 700.00 1,500.00 25,501.16 13 R Supen~sor de Construcci6n 1,60700 19,284.00 1,607.00 16.00 1,788.59 1.766.46 1,800.00 273.00 70000 1,500.00 28,735 05 14 R Supervisor de Transponc 1,847.00 22, 164.00 16.00 2,055.71 1.863.85 1,800.00 273.00 700.00 1,500.00 30,3n.56 IS R Trabajador 1,179.00 14.148.00 1,179.00 1,312.23 1,340.82 1,800.00 273.00 700.00 1.500.00 22,253.04 16 R Trabajador 1,247.00 14,964.00 1,247.00 1,387.91 1.408.44 1,800.00 273.00 70000 1,500.00 23,280 35 17 R Trabajador 1,5 15.00 18,180.00 1,686.20 1,559.07 1,800.00 273.00 70000 1.500.00 25,698.27 18 R Conscrje 1,394.00 16,728.00 1,394.00 1,551.52 1,554.63 1,800.00 273.00 700.00 1,500.00 25,SOl.16 19 R Conductor de Vchiculo Pcsado 1,4 10.00 16,920.00 16.00 1,569.33 1,462.68 1,800.00 273.00 700.00 1,500.00 24,24 1.01 20 R Supervidor de Llmpiew Ptiblica 1,437.00 17,244.00 16.00 1,599.38 1,487.47 1,800.00 273.00 700.00 1,500.00 24,619.85 21 R Encargado de Brigada 1,227.00 14,724.00 1,227.00 1,365.65 1,388.55 1,800.00 273.00 700.00 1,500.00 22,978.20 22 c Coord. de Planificaci6n y Des. Comun. 2,899.00 34,788.00 2,899.00 16.00 3,226.59 3,051.36 1,800.00 273.00 700.00 1,500.00 48,253.94 23 R Conductor de Vehiculo Liviano 1,422.00 17,064.00 1,422.00 16.00 l,582.69 1,582.48 1,800.00 273.00 700.00 1,500.00 25,940.17 24 R Trabajador 1,394.00 16,728.00 1,394.00 1,551.52 1,554.63 1,800.00 273.00 700.00 1,500.00 25,501.16 25 R Encargado del Ccmcntcrio 1,261.00 15,132.00 1,403.49 1,325.90 1,800.00 273.00 700.00 1,500.00 22, 134.39 26 R Olicinista 1,203.00 14,436.00 1,338.94 1,272.65 1,800.00 273.00 700.00 1,500.00 21,320.59 27 R Traba.jador 1,179.00 14,148.00 1,312.23 1,250.62 1,800.00 273.00 700.00 1,500.00 20,983.85 28 R Trabaja.dor 1,247.00 14,964.00 1,247.00 1,387.91 1,408.44 1,800.00 273.00 700.00 1,500.00 23,280.35 29 R Trabajador 1,179.00 14,148.00 1,179.00 1,312.23 1,340.82 1,800.00 273.00 700.00 1,500.00 22.253.04 30 R Trnbajador 1,179.00 14,148.00 1.312.23 1,250.62 1,800.00 273.00 700.00 1,500.00 20,983.85 31 R Conductor de Vchtculo Pcsado 1,410.00 16,920.00 16.00 1,569.33 1,462.68 1,800.00 273.00 700.00 1,500.00 24,24 1.0l 32 R Trabajador 1,394.00 16,728.00 1,394.00 1,551 .52 1,554.63 1,800.00 273.00 700.00 1,500.00 25,501.16

Page 2of13

r r f (

01-0£-01-91.05 01-D&-01-91.08 01-0 £.01-91.10 01-DE--01-' l.ll 01-0£.01-91..31 01-0£--01-91.41 01-D&-01-91.45 01-0E-01·'1.70 Ol·D£.Ol-91.71 Sucldo Sucldo Sucldo Vac.ncion~ Sc:uro Sistema dc Seguro Plan SC¥uro Bono de Dono de

• CaL Titulo dcl Puesto MenJual R..,. &Conf. Transitorios Enfcnnedad Chofcril Rctiro Socia! Medko !Hsctnoleo Ve.r111 0 Navldad CostoTollll 33 R Conductor de Vehiculo Liviano 1,422.00 17,064.00 1,422.00 16.00 1,582.69 1,582.48 1,800.00 273.00 700.00 1,500 00 25,940.17 34 R Trabajador 1,179.00 14,148.00 1,179.00 1,312.23 1,340.82 1,800.00 273.00 700.00 1,500.00 22,253.04 35 R Trabajador 1,394.00 16,728.00 1,S51.S2 1.447.99 1,800.00 273.00 700.00 1,500.00 24,000.51 36 R Conductor de Vchiculo Pcsado 1,491.00 17,892.00 1,491.00 16.00 1,659.48 1.651.10 1,800.00 273.00 700.00 1,500.00 26,982.58 37 R Trabajador 1,179.00 14,148.00 1,17900 1,312.23 1,340.82 1,800.00 273.00 700.00 1,500.00 22,253.04 38 R Trabajador 1,394.00 16,728.00 1,394.00 1,5S l.S2 l.SS4.63 1,800.00 273.00 700.00 1,S00.00 25.SOl.16 39 R Conductor de Vehiculo Pcsado 1,4 10.00 16,920.00 16 00 1,S69.33 1,462.68 1,800.00 273.00 700.00 l,S00.00 24,241.01 40 R Trabajador 1,179.00 14,148.00 1,17900 1,312.23 1,340.82 1,800.00 273.00 700.00 1,500.00 22,253.04 41 R Trabajador 1,394.00 16,728.00 I.SS l.S2 1.447.99 1,800.00 273.00 700.00 1,S00.00 24,000.51 42 R Supervisor Limpieza Pliblica 1.699.00 20,388.00 1,699.00 16.00 1,890.99 1,857.96 1,800.00 273.00 700.00 l,S00.00 30,124.94 43 R Conductor de Vcbiculo Pesado 1,371.00 16,4S2.00 1,371.00 1600 1..525.92 1.531.76 1,800.00 273.00 70000 l ,S00.00 2S,169.68 44 R Trabajador 1,179.00 14,148.00 1,179.00 1,3 12.23 1,340.82 1,800.00 273.00 700.00 l,S00.00 22,253.04 45 R Trabajador 1,179.00 14,148.00 1,312.23 1,250 62 1,800.00 273.00 700.00 1.S00.00 20,983.8S 46 R Trabajador 1,394.00 16,728.00 1,394.00 I.SS 1.S2 1,554.63 1,800.00 273.00 700.00 l,S00.00 2S,S01.16 47 R Supervisor Equipo Pesado 1,847.00 22,164.00 1,847.00 16.00 2,0SS.11 2,005. 14 1,800.00 273.00 700.00 l,S00.00 32,360.8S 48 R Trabajador 1,394.00 16,728.00 1,551.52 1,447.99 1,800.00 273.00 700.00 l,S00.00 24.000.51 49 R Trabajador 1,179.00 14,148.00 1,179.00 1,312.23 1,340.82 1,800.00 273.00 700.00 1,500.00 22,253.04 so R AILxiliar de Compras 1,626.00 19.512.00 1,626.00 1,809.74 1,785.36 1,800.00 273.00 700.00 1,500.00 29,006.10 51 R Trabajador 1.179.00 14,148.00 1,179.00 1,312.23 1,340.82 1,800.00 273.00 700.00 1,500.00 22,253.04 52 R Trabajador 1,247.00 14,964.00 1,387.91 1,313.05 1,800.00 273.00 700.00 1,500.00 21,937.96 53 R Trabajador 1,394.00 16,728.00 1,394.00 1,55 1.52 1,554.63 1,800.00 273.00 700.00 1,500.00 25,501.16 54 R Encargo de Brigadas 1,410.00 16,920.00 1,410.00 1,569.33 1.570.55 1,800.00 273.00 700.00 1,500.00 25,742.88 SS R Opcrador Equipo Pesado 1.427.00 17,124.00 1,427.00 16.00 1,588.25 1,587.45 1,800.00 273.00 700.00 1,500.00 26,015.70 56 c Director de Obras Publicas 1,975.50 23,706.00 1,975.50 16.00 2,198.73 2,132.93 1,800.00 273.00 700.00 1,500.00 34,302.17 57 R Trabajador 1,179.00 14,148.00 1,312.23 1.250.62 1,800.00 273.00 700.00 1,500.00 20,983.8S 58 R Supervisor Mecanicos l,6S2.00 19,824.00 16.00 1,838.68 1,684.84 1,800.00 273.00 700.00 1,500.00 27,636.51 59 R Conducwr de Vehiculo Pcsado 1,371.00 16,452.00 1,371.00 16.00 1,525.92 1,531.76 1,800.00 273.00 700.00 1,500.00 25,169.68 60 R Trabajador 1,179.00 14,148.00 1,179.00 1,3 12.23 1,340.82 1,800.00 273.00 700.00 1.500.00 22,253.04 61 R Trabajador 1,179.00 14,148.00 1,179.00 1,3 12.23 1,.340.82 1,800.00 273.00 700.00 1,500.00 22,253.04 62 R Trabajador 1,5 15.00 18.180.00 1,686.20 1,559.07 1,800.00 273.00 700.00 1.500.00 25,698.27

. 63 R Trabajador 1,179.00 14,148.00 1..312.23 1.250.62 1,800.00 273.00 70000 1.500.00 20,983.85 64 R Trabajador 1,394.00 16,728.00 1.551.52 1,447.99 1,800.00 273.00 70000 1,500.00 24.000.51

Sub-Total 89.099.50 1,069.194.00 . 56.429.50 352.00 99.167.74 96,881 40 115,200.00 17,4n.OO 44,800.00 96.000.00 1,595,496.64

I T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273 00 700.00 1,500.00 18.471.62 2 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 3 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 4 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 5 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273 00 700.00 l .500.00 18,471.62 6 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 l.S00.00 18,471.62 7 T Trabajador (25 hrs) 785.92 9,431.04 889.77 600.00 273.00 700.00 l.500.00 13,393.81 8 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 9 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 l,500.00 18,471.62

10 T Trabajador 1.179.00 14,148.00 1,250.62 600.00 273.00 700.00 l,S00.00 18,471.62 II T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18.471.62 12 T Trabajador {25 hrs) 785.92 9,431.04 889.77 600.00 273.00 700.00 1,500.00 13,393.81 13 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 14 T Trabajador {25 brs) 785.92 9,43 1.04 889.77 600.00 273.00 700.00 1,500.00 13,393.81 15 T Trabajador (25 hrs) 785.92 9,43 1.04 889.77 600.00 273.00 700.00 1,500.00 13,.393.81 16 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 17 T Trabajador 1,179.00 14,148.00 1,179.00 1,340.82 600.00 273.00 700.00 1,500.00 19,740.82 18 T Trabajador 1,179.00 14, 148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62

Page 3 of 13

' r r r r 01·0&-0Ml.05 Ol·D&-01·91.GS 01-DE-Cl-n.IO Ol·Of:.01·'1.ll Ol·DE-01·91.l l 01-0&-01·'1.41 Ol·D&-OHIAS Ol·D&-01-'1.10 01-D&-01·91.11

Su cl do Suddo Sueldo Y•cac.ione:s S.euro Sistema de Scguro Pl:ln ~uro Dono de BODO de • CaL Tilulo del Puesro Mcnsunl Rc•.&Conr. T ransitorios £nfcn11odad Choferll Redro So<i.al M<dko Dtscnu>lcu Verano Navidad CostoTotJtl

19 T Trabajador (25 hrs) 785.92 9,43 1.04 889.77 600.00 273.00 700.00 1,500.00 13,393.81 20 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 21 T Mcainico Veh. Pesado de Motor 1,354.00 16,248.00 16.00 1,411.27 600.00 273.00 700.00 1,500.00 20,748.27 22 T Mecanico de Vehiculo Llvi11110 1,302.00 15,624.00 16.00 1,363.54 600.00 273.00 700.00 1,500.00 20,076.54 23 T Conductor de Guagua 1,.227.00 14,724.00 16.00 1,294.69 600.00 273.00 700.00 1,500.00 19,107.69 24 T Trabajador 1,17900 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 25 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 26 T Traoojador 1,179.00 14,148.00 l,250.62 600.00 273.00 700.00 1,500.00 18,471.62 27 T Supervisor de Construccion 1,520.00 18,240.00 1,.563.66 600.00 273.00 700.00 1,500.00 22,876.66 28 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 29 T Trabajador 1,179.00 14,148.00 1,250 62 600.00 273.00 700.00 1.500.00 18,471.62 30 T Conductor de Vehiculo L1viano 1,302.00 15,624.00 16.00 1,363.54 600.00 273.00 700.00 1,500.00 20,076.54 31 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,47 1.62 32 T Trabajador 1,179.00 14,148.00 1,179.00 1,340.82 600.00 273.00 700.00 1,500.00 19,740.82 33 T Tmbajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 34 T Trabajador 785.92 9,431.04 889.77 600.00 273.00 700.00 1,500.00 13,393.81 35 T Traba1ador 1,17900 14,148.00 1,250.62 600.00 273.00 700.00 1.500.00 18,471.62 36 T Traba1ador 1,227.00 14,724.00 1,294.69 600.00 273.00 700.00 1,500.00 19,091.69 37 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 I 8,471.62 38 T Trabajodor 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 39 T Trabajndor 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 40 T Trabajador 1,179.00 14.148.00 1,250.62 600.00 273.00 700.00 1,500.00 I 8,471.62 41 T Trabajador (25 hrs.) 785.92 9,431.04 889.77 600.00 273.00 700.00 1,500.00 13,393.81 42 T Trabajador (25 hrs.) 785.92 9,431.04 889.77 600.00 273.00 700.00 1,500.00 13,393.81 43 T Trnbajador 58694 7,043.28 707.11 600.00 273.00 700.00 1,500.00 10,823.39 44 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 45 T Opcrador Equipo Pes:ado 1,276.00 15,312.00 16.00 1,339.67 600.00 273.00 700.00 1,500.00 19,740.67 46 T Conductor de Vehiculo Pcsado 1,227.00 14,724.00 16.00 1,294.69 600.00 273.00 700.00 1,500.00 19,107.69 47 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 48 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 70000 1,500.00 18,471.62 49 T Trabajador 1,179.00 14,148.00 1,250 62 600.00 273.00 700.00 1.500.00 18,47162 SO T Trabajador 1.179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 51 T Trabajador 1,179.00 14.148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 52 T Conduclor de Vehiculo Livinuo 1,302.00 15,624.00 1,302.00 16.00 1,463.14 600.00 273.00 700.00 1,500.00 21,478.14 S3 T Operndor de Equipo Pesado 1,276.00 15,312.00 16.00 1,339.67 600.00 273.00 700.00 1,500.00 19,740.67 54 T Trabajador 628.76 7,545.12 745.50 600.00 273.00 700.00 1,500 00 11,363.62 SS T Conductor de Vchiculo Liviano 1,354 00 16,248.00 16.00 1,411.27 600.00 273.00 700.00 1,500.00 20,748.27 S6 T Encargado de Brigada 1,227.00 14,724.00 1,294.69 600.00 273.00 70000 1,500.00 19,091 69 57 T T rabojlldor 1,179.00 14,148.00 1,250 62 600.00 273.00 700.00 1,500.00 18,471 62 58 T Trabojador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 59 T Oficinista 1,203.00 14,436.00 1,272.65 600.00 273.00 700.00 1,500.00 18,781.65 60 T Trabajador 1.179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 61 T Operador Eq ui po Pesado 1,276.00 15,312.00 16.00 1,339.67 600.00 273.00 700.00 1.500.00 19,740.67 62 T Conduclor de Vehlculo PCS3dO 1.227.00 14,724.00 16.00 l.294.69 600.00 273.00 700.00 1,500.00 19,107.69 63 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 64 T Trabajador 1,179.00 14,148.00 1,179.00 1,340.82 600.00 273.00 700.00 1,500.00 19,740.82 65 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 66 T Operodor Equipo Pesado 1,276.00 15,312.00 16.00 1,339.67 600.00 273.00 700.00 1,500.00 19,740.67 67 T Trabajador 1,17900 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471 62 68 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 69 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 70 T Trobnjndor 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 71 T Trabajndor 1. 179.00 14,148.00 1,179.00 1,340.82 600.00 273.00 700.00 1,500.00 19,740.82

Page 4of13

r r

Ol·DE--01·'1.05 Ol·DE-01-91.01 01-0E-01 ·91.I~ tl·DE--Ol·'l.11 01-0£-01·91.)l Ol·DE-01°91.41 Ol·DE-01·91.45 Ol·DE-oHl.70 Ol·D&-01·91.71 Sueklo Sutldo Suddo Vacadoaes Seguro Siscau de Seiuro Pia a Squr o &node Bono de

' Cat. Tirulo dd Puesto Men.sual Rw. & Co n(. T ransirorios Enfenntd ad Choferil Retiro Soci•I M idi co o - mnleo Venno Navidad Cos io Total 72 T Trabajndor (20 hrs.) 628.76 7,545.12 745.50 600.00 273.00 700.00 1,500.00 11,363.62 73 T Trabajador 1,179.00 14,148.00 1, 179.00 1,340.82 600.00 273.00 700.00 1,500.00 19,740.82 74 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 75 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 76 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 l,S00.00 18,471 .62 n T Trabajador 1,179.00 14.148.00 l ,2SO 62 600.00 273.00 700.00 l,S00.00 18,471.62 78 T Operador Equipo PC$adO 1,276.00 15,312.00 16.00 1,339.67 600.00 273.00 700.00 l,S00.00 19,740.67 79 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,S00.00 18,471.62 80 T Tmbajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 81 T Tmbajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18.471.62 82 T Tmbajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 83 T Trabajador (25 hrs.) 785.92 9,431.04 889.77 600.00 273.00 700.00 1,500.00 13,393.81 84 T Opcrador de Equipo Pesado 1,276.00 15,312.00 16.00 1,339.67 600.00 273.00 700.00 1,500.00 19,740.67 85 T Tmbajador 1,276.00 15,312.00 1,339.67 600.00 273.00 700.00 1,500.00 19,724.67 86 T Tmbajador 1,179.00 14, 148.00 1,179.00 1,340.82 600.00 273.00 700.00 1,500.00 19,740.82 87 T Trabajador 1.179.00 14,148.00 1,250 62 600.00 273.00 700.00 1,500.00 18,471.62 88 T TrabaJador 1,179.00 14,148.00 1,2S0.62 600.00 273.00 700.00 1.500.00 18,471.62 89 T Opcrador de Equipo Pesado 1,276.00 15,3 12.00 16.00 1,339.67 600.00 273.00 700.00 1,500.00 19,740.67 90 T Trabajodor 1,179.00 14,148.00 1,250 62 600.00 273.00 700.00 1,500.00 18,471.62 9 1 T Tmbajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 92 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 93 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,47 1.62 94 T Tmbajndor 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 l,S-00.00 18.471.62 95 T Tmbajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 96 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 97 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 98 T Tmbajador 1,179.00 14,148.00 1,250.62 600.00 273 00 700.00 1,500.00 18,471 62 99 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62

Sub-Total 11 3,590.74 1,363,088.88 8,376.00 240.00 121,578.76 59.400.00 27,027.00 69.300.00 148 ,500.00 1,797,510.64

Total 202,690.24 1,069,194.00 1,363,088.88 64,805.50 592.00 99,167.74 218,460.16 l74,600.00 44,499.00 114,100.00 244,500.00 3,393,007 .28

:\fA:SEJO DE F:MERGENCIAS I R Conductor de Vchfculo Pcsado 1.371.00 16,452.00 1,371.00 16.00 1,525.92 1,531.76 1,800.00 273.00 700.00 l ,S00.00 25,16968 2 R Conductor de Guogua 1 .371.00 16,452.00 1.371.00 16.00 1,525.92 1,531.76 l,800.00 273.00 700.00 l ,S00.00 25,169.68 3 R Trabajodor 1,179.00 14, 148.00 1,312.23 1,250.62 1,800.00 273.00 700.00 1,500.00 20,983.85 4 R Conductor de Vehiculo Pesado 1,261.00 15,132.00 16.00 1,403.49 1,325.90 1,800.00 273.00 700.00 1,.500.00 22,150.39 5 R Conseje 1,179.00 14,148.00 1, 179.00 1,312.23 1,340.82 1,800.00 273.00 700.00 1,500.00 22,253.04 6 R Trabajador 1,433.00 17,196.00 1,594.93 1,483.79 1,800.00 273.00 700.00 1,500.00 24,547.72 7 R Oficinista 1,203.00 14,436.00 1,338.94 1.272.65 l,800.00 273.00 700.00 1,500.00 21,320.59 8 c Ayudnnte Especial 3,323.00 39,876.00 3,323.00 16.00 3,698.50 3,473.02 l ,800.00 273.00 700.00 1,500.00 54.659.52 9 c Director de ManeJO de Emergencias 2,588.00 31,056.00 2,588.00 16.00 2,880.44 2,742 07 l,800.00 273.00 700.00 1,500.00 43,555.SI

10 R Conduclor de Vchiculo l..iviano 1,422.00 17,()64.00 1.422.00 16.00 1,582.69 1,582.48 1,800.00 273.00 700.00 1,500.00 25,940.17 II R Trabajador 1.394.00 16,728.00 l,394.00 1,551.52 1,554.63 1,800.00 273.00 700.00 1,500.00 25,501.16 12 R Coordinador de Buqueda y Rescate 1,595.00 19,140.00 16.00 1,775.24 1,632.51 1,800.00 273.00 700.00 1,500.00 26,836.75 13 R Encnrgado de Bricada 1,491.00 17,892.00 1,491.00 1,659.48 1,65 1.1 0 1,800.00 273.00 700.00 1,500.00 26,966.58 14 R Subdirec1or de Mancjo de Emcrgencia! 1,685.00 20,220.00 1,875.41 1,715.13 1,800.00 273.00 700.00 1,500.00 28,083.54 15 R Oficinisia 1.345.00 16,140.00 1,345.00 1,496.99 1,505.90 1,800.00 273.00 700.00 l ,500.00 24,760.89 16 R Guardian de Seguridad 1,318.00 15,816.00 1,466.93 1,378 22 1,800.00 273.00 70000 1,500.00 22,934.16 17 R Oficinis1a 1.422.00 17,064.00 1.582.69 1,473.70 1.800.00 273.00 700.00 l.S00.00 24,393.38

Sul>-Total 26,580.00 318,960.00 - IS.484.00 11 2 00 29,583.54 28,446.07 30.600.00 4,641.00 11,900.00 25,500.00 465.226.61

Page 5 of 13

( r r f I r Ol·DE--01-91.0S Ol-DE-01-91.08 Ol·DE-01-91.10 01-DE-01-91.11 01-0£.01·91.31 Ol·DE-01·91.41 Ol-DE-01-91.45 01-DE-01-91.70 01-0£..01-91.71

Sueldo Sueldo Sucldo Vacacioncs Seguro Sistema de Scguro Plan Seguro Bono de Bono d• N Cat. Tfru lo dtl Pueslo Mensual Re~. & Conf. Transitorios Enfermcdad Choferil Reriro Social MccJ ico Dt:s,mn1eo Verano Navidad Cosio Total

I T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 2 T Conductor de Vchlculo Pesado 1,227.00 14,724.00 16.00 1,294.69 600.00 273.00 700.00 1,500.00 19,107.69 3 T Trabajador de Servicios Tecnicos 1,203.00 14,436.00 1,272.65 600.00 273.00 700.00 1,500.00 18,781.65 4 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 5 T Oficinisla 1,203.00 14,436.00 1,272.65 600.00 273.00 700.00 1,500.00 18,781.65 6 T Trabajador 1, 179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 7 T Ayudantc de Electricista 1,203.00 14,436.00 1,272.65 600.00 273.00 700.00 1,500.00 18,781.65 8 ,. Electricista 1,276.00 15,312.00 1,339.67 600.00 273.00 700.00 1,500.00 19,724.67 9 T Trabajador 1, 179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62

10 T Trabajador (20 hrs.) 628.76 7,545. 12 745.50 600.00 273.00 700.00 1,500.00 11,363.62 I I T Tmbajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 12 T Trabajador 1, 179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 13 T Trabajador 1, 179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 14 T Trabajador 1, 179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 15 T Conduclor de Vehiculo Pesado I .227.00 14,724.00 16.00 1,294.69 600.00 273.00 700.00 1,500.00 19,107.69 16 T Conductor de Vehiculo Livianos 1,272.00 15,264.00 1,272.00 1,433.30 600.00 273.00 700.00 1,500.00 21,042.30 17 T Conductor de Vchiculo Pesado 1,227.00 14,724.00 1,227.00 16.00 1,388.55 600.00 273.00 700.00 1,500.00 20,428.55 18 T Tmbajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62

Sub-Tolal 21,077.76 . 252,933. 12 2,499.00 48.00 . 22,.569.96 10,800.00 4,914.00 12,600.00 27,000.00 333,364.08

Total 47,657.76 318,960.00 252,933.12 17 983.00 160.00 29,583.54 51,016.02 41,400.00 9,555.00 24,500.00 52,500.00 798,590.68

GUARDIA MUNI~Jl>AL

I R Policia Municipal l,547.00 18,564.00 1,547.00 16.00 1,n1.s1 1,706.79 1,800.00 273.00 700.00 1,500.00 27,$28.60 2 R Policia Municipal 1,547.00 18,564.00 16.00 1,721.81 1,588.45 1,800.00 273.00 700.00 1,500.00 26,163.26 3 R Oficinista 1,272.00 15,264.00 1,415.74 1,336.00 1,800.00 273.00 700.00 1,500.00 22.288.73 4 R Sargento l,784.00 21,408.00 1,784.00 16.00 1,985.59 1,942.49 1,800.00 273.00 700.00 1,500.00 31,409.08 5 R Policia Municipal l,547.00 18,564.00 1,547.00 16.00 1,721.81 1,706.79 1,800.00 273.00 700.00 1,500.00 27,828.60 6 R Sargento 2,006.00 24,072.00 2,006.00 16.00 2,232.68 2, 163.27 1,800.00 273.00 700.00 l,500.00 34,762.95 7 R Policia Municipal 1,547.00 18,564.00 1,547.00 16.00 1,721.81 1.706.79 1,800.00 273.00 700.00 1,500.00 27,828.60 8 R Policla Municipal l ,547.00 18,564.00 1.547.00 16.00 1,721.81 1,706.79 1,800.00 273.00 700.00 t,500.00 27,828.60 9 R Sargenlo l,784.00 21,408.00 1,784.00 16.00 1,985.59 1,942.49 1,800.00 273.00 700.00 l,500.00 31,409.08

10 R Policia Municipal 1.547.00 18,564.00 16.00 1,721.81 1,588.45 1,800.00 273.00 700.00 l ,500.00 26,163.26 II R Policia Municipal l,547.00 18,564.00 16.00 1.721.81 1,588.45 1,800.00 273.00 700.00 l,500.00 26,163.26 12 R Policia Municipal l,547.00 18,564.00 1,547.00 16.00 1,721.81 1,706.79 1,800.00 273.00 700.00 l ,500.00 27,828.60

Sub-Total 19,222.00 230,664.00 . 13,309.00 176.00 21,394.09 20,683.53 21,600.00 3,276.00 8 400.00 18,000.00 337,502.62

I T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 2 T Sccrctaria 1 1,251.00 15,012.00 1,316.72 600.00 273.00 700.00 1,500.00 19,401.72

Sub-Total 2430.00 29160.00 . . 2,567.34 1,200.00 546.00 1400.00 3,000.00 37 873.34

REClfRSOS HU MANOS 1 c Director de Rccursos Humanos 2,858.00 34,296.00 16.00 3,180.95 2,791.94 1,800.00 273.00 700.00 1,500.00 44,557.90 2 R Encargado Cenlro C6mputos 1,843.00 22,116.00 2,051.26 1,860.17 1,800.00 273.00 700.00 1,500.00 30,300.43 3 R Auxi liar Administrativo 1 1,532.00 18,384.00 1,705.12 1,574.68 1,800.00 273.00 700.00 1,500.00 25,936.79 4 R Auxiliar Administrativo I 1,559.00 18,708.00 1,559.00 1,735. 17 1,718.73 1,800.00 273.00 700.00 1,500.00 27,993.89 5 R Oficinista 1,345.00 16.140.00 1,345.00 1,496.99 1,505.90 1,800.00 273.00 700.00 1,500.00 24,760.89

Page 6of13

r Ol-DE-01-'1.0S OJ-DE-0 l-'1 .01 01-DE-Ol-9l.l0 Ol-D£.-OJ.,l.IJ 0 1-DE-~ll -'1.JJ 01-0£.0Ml.41 01-DE-01-n4S Ol-DE-01-91.70 01-DE-01·"·71

Suddo Sucldo Sueldo Vacaciones Squro Sutemad• ~uro Pba Scfuro Bono de Bono de • Cat. Titulo del Puesto .\ftnsual Rtt. & Conr . Tn nsilorios Enrtrmtdad Chortril Rttfro Soci.o.I M tdico Dcsemol<a Vtrano Na-'dad Costo Total

6 R Auxiliar Adminis1ra1ivo Ill l,93S.OO 23,220.00 1,935.00 2,153.66 2,092.66 1,800.00 273.00 700.00 1,500.00 33,674.31 7 R Oficinista 1,203.00 14,436.00 1,338.94 1,272.65 1,800.00 273.00 700.00 1,500.00 21,320.59 8 R Oficinisu 1,203.00 14,436.00 1,338.94 1,272.65 1,800.00 273.00 700.00 1,500.00 21,320.59 9 R Auxiliar Administmivo ill 1,935.00 23,220.00 2,153.66 1,944.63 1,800.00 273.00 700.00 1,500.00 31,59 1.29

10 R Oficinisti 1,422.00 17,064.00 1,582.69 1,473.70 1,800.00 273.00 700.00 1,500.00 24,393.38 I I R Oficinista 1,203.00 14,436.00 1,338.94 1,272.65 1,800.00 273.00 700.00 1,500.00 21,320.59 12 R Conscrjc 1,247.00 14,964.00 1,387.91 1,313.05 1,800.00 273.00 700.00 1,500.00 21.937.96 13 R Secreiaria II 1,595.00 19,140.00 1,595.00 1,775.24 1,754.53 1,800.00 273.00 700.00 1,500.00 28,537.76

Sub-Total 20,880.00 250 560.00 . 6,434.00 16.00 23.239.44 21,847.94 23,400.00 3,549.00 9,100.00 19,500.00 357,646.38

I T Olicinisia l,203.00 14,436.00 1,272.65 600.00 273.00 700.00 l ,500.00 18,781 65 2 T Olicinista 1,203.00 14,436.00 1,272.65 600.00 273 00 700.00 1,500.00 18,781.65 3 T Trabajador (30 hrs.) 943.20 11,318.40 1,034.16 600.00 27300 700.00 1,500.00 lS,42S.S6 4 T Oficinislll 1,203.00 14,436.00 1.in.65 600.00 273.00 700.00 1,500.00 18,781.65

Sub-Total 4,552.20 . 54,626.4-0 . . - 4,852.12 2.400.00 1,092 00 2,800.00 6.000.00 71.TI0.52

Total 25,432.20 250,560.00 54,626.40 6,434.00 16.00 23,239.44 26,700.06 25,800.00 4,641.00 11,900.00 25,500.00 429,416.90

llECREAc101::1 x PF.fQRn~ 1 R Guardian de Scguridnd 1,394.00 16.728.00 1,394.00 1,551.52 1,554.63 1,800.00 273.00 700.00 1,500.00 25,501.16 2 R Encargado de Brigad~ 1,297.00 15,564.00 l ,443.56 1,358.95 1,800.00 273.00 700.00 1,500.00 22,639.51 3 R Trabajador 1,179.00 14,148.00 1, 179.00 1,312.23 1,340.82 1,800.00 273.00 700.00 1..500.00 22,253.04 4 R Guardian de Scguridad 1,179.00 14,148.00 1,179.00 1,312.23 1,340.82 1,800.00 273.00 700.00 1,500.00 22,253.04 4 R Trabajador 1,179.00 14,148 00 1,312.23 1,25062 l,800.00 273.00 700.00 1,500.00 20,983.85 5 R Oficial de Enlacc 1,371.00 16,452.00 1,525.92 1,426.88 1,800.00 273.00 700.00 1,500.00 23,6n.8o 6 R Trabajador 1,394.00 16,728.00 1,394.00 1,551.52 1,554.63 1,800.00 273.00 700.00 1,500.00 25,501.16 7 R Trabajador 1,394.00 16,728.00 1,394.00 1,551.52 1,554.63 1,800.00 273.00 700.00 1,500.00 25,501.16 8 R Trabaj ador 1,394.00 16,728.00 1,551.52 1,447.99 1,800.00 273.00 700.00 1,500.00 24,000.51 9 R Lider Recn:ntivo 1,297.00 15,564.00 1,443.56 1,358.95 1,800.00 273.00 700.00 1,500.00 22,639.51

IO R Encargado del Gimnasio 939.14 11,269.68 1,045.26 1,030.43 1,800.00 273.00 700.00 1,500.00 17,618.37 I I c Ayudamc Especial 2,648.00 31,776.00 16.00 2,947.22 2,599.16 1,800.00 273.00 700.00 1,500.00 41 ,61 1.39 12 R Sccrctaria II 1,467.00 17,604.00 1,632.77 1,515.01 1,800.00 273.00 700.00 1,500.00 25,024.78 13 R Tmbajador 1, 179.00 14,148.00 1.312.23 1,250.62 1,800.00 273.00 700.00 1,500.00 20,983.85 14 R Trabajador 1,179.00 14,148.00 1, 179.00 1,3 12.23 1,340.82 1,800.00 273.00 700.00 1,500.00 22,253.04 IS ll Olicinista 1,203.00 14,436.00 1.338.94 1,272.65 1,800.00 273.00 700.00 1,500.00 21,320.59 16 R Trabajador 1.179.00 14,148.00 1,312.23 1.250 62 1,800.00 273.00 700.00 1,500.00 20,983 85 17 R Lider Recrea1ivo 1,227.00 14,724.00 1,365.65 1,294.69 1,800.00 273.00 700.00 1,500.00 21,657 34 18 R Udcr Recrcauvo 1,297.00 15,564.00 1,297.00 1,443.56 1,458.17 1,800.00 273.00 700.00 1,500.00 24,035.73 19 c Director Rccrca<:i6n y Dcportes 2,899.00 34,788.00 2,899.00 16.00 3,226.59 3,051.36 1,800.00 273.00 700.00 1,500.00 48,253.94 20 R Guardian de Seguridad 1,247.00 14,964 00 1,387.91 1,313 OS 1,800.00 273.00 700.00 1,500.00 21.937.96 21 R Trabajador 1,179.00 14,148 00 1,179.00 1,312.23 1,340.82 1,800.00 273.00 700.00 1,500.00 22.253.04

Sub-To~! 30,721.14 368 653.68 . 13.094.00 32.00 34,192.63 32,906.30 39,600.00 6.00600 15,400.00 33,000.00 542.884.61

I T Lidcr Rccrcativo (30 hrs.) 981.60 11,779.20 1,069.41 600.00 273.00 700.00 1,500.00 15,921.61 2 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 3 T Lidet Rccrcativo 1,227.00 14,724.00 1,294.69 600.00 273.00 700.00 1,500.00 19,091.69 4 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 5 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 6 T Encargado de Briga<b 1,227.00 14,724.00 1,294.69 600.00 273.00 700.00 1,500.00 19,091.69 7 T Trabajador 1,179.00 14,148.00 1,179.00 1,340.82 600.00 273.00 700.00 1,500.00 19,740.82

Page 7 of 13

r r r r Ol·DE-OHl.OS 01-0E-01·9t.OS Ol·DE-01·91.10 Ol·DE-01-91.11 Ol·DL-01-91..ll O l·D&-t l·'1.~I 01-0E-01·'1.45 Ol·DE-01·91.70 Ol·DE-01-91.71

Sueldo Sucldo Sucldo V mc:ac.iones Securo Sistema de Seguro Plan Securo Dono de Boao de

- Cat. Tftulo del Pueslo Mensual Ree.& Conf. Tnansirotios f:.nfem1edad Chofcril Retiro SCKial M«lico Dt!trnnlco Ve,rano NaYid ad CostoTot:il 8 T Lider Recrentivo 1,227.00 14,724.00 1,294.69 600.00 273.00 700.00 1,500.00 19,09 1.69 9 T Lider Recreativo 1,227.00 14,724.00 1,294.69 600.00 :m.oo 700.00 1,500.00 19,09 1.69

10 T Oficinista 1,203.00 14,436.00 1,272.65 600.00 273.00 700.00 1,500.00 18,781.65 II T Guardian de Scguridad 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 12 T Trabajador 1.179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 13 T Trabajador 1, 179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 14 T Trabojador l,179.00 14,148.00 l ,250.62 600.00 273.00 700.00 1,500.00 18,47162 IS T Lider Rocreativo 1,227.00 14,724.00 1,294.69 600.00 273.00 700.00 1,500.00 19,091.69 16 T Lider Rocrcati,·o 1,227.00 14,724.00 1,294.69 600.00 273.00 700.00 1,500.00 19,091.69 17 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 18 T Trobejador 1,179.00 14,148.00 1,.250.62 600.00 273.00 70000 1.500.00 18,471.62 19 T Lidcr Recreativo 1,227.00 14,724.00 1,294.69 600.00 273.00 700.00 l.S00.00 19,091.69 20 T Lidcr Rccrcutivo (20 hrs.) 654.36 7,852.32 769.00 600.00 273.00 700.00 1,500.00 11,694.32 21 T Trabajador (30 hrs.) 949.20 11,390.40 1,039.67 600.00 273.00 700.00 1,500.00 IS,503,07 22 T Trnbajador 1, 179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 23 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 24 T Trabajador 1,179.00 14.148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 24 T Trabajedor 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 25 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 26 T TrabaJador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 27 T Encargado de Gimnasio 1,409.00 16,908.00 1,461.76 600.00 273.00 700.00 1,500.00 21,442.76 28 T Guardian de Scguridad 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 29 T Trabajndor 628.76 7,545.12 745.50 600.00 273.00 700.00 1,500.00 11,363.62 30 T Encatgado de Brigada 1,247 00 14,964.00 1,.313.05 600.00 273.00 700.00 1,500.00 19,350.05 31 T l.idcr Rcc:rcalivo 1,227.00 14.n4.oo 1,294.69 600.00 273.00 700.00 1.soo.00 19,091.69 32 T Lidcr Rcc:rcativo 1,227.00 14,n4.oo I,294.69 600.00 273.00 700.00 1,500.00 19,091.69 33 T Auxiliar Administrativo I 1,409.00 16,908.00 1.461.76 600.00 273.00 700.00 1,500.00 21,442.76

Sub-Total 39,567.92 - 474.815.04 1,179.00 - . 42,135.74 20,400.00 9.282.00 23,800.00 51,000.00 622,611.78

Tobi 70,289.~ 368,653.68 474,815.04 J4,273.00 32.00 34,192.63 75,042.04 60.000.00 15,288.00 39,200.00 84,000.00 l,165,496.39

F,~JECr£NTJ.:S

I R Encargnda de Cocina 1,410.00 16,920.00 1,410.00 1,569.33 1,570.55 1,800.00 273.00 700.00 1,500.00 25,742.88 2 R Conserjc 1,179.00 14,148.00 1,312.23 1,250.62 1,800.00 273.00 700.00 1,500.00 20,983.85 3 R Conductor de Guagua 1,227.00 14,724.00 1,227.00 16.00 1,365.65 1,388.55 1,800.00 273.00 700.00 1,500.00 22.994.20 4 R Sccrctaria II 1,467.00 17,604.00 1,632.n I.SIS.DI 1,800.00 273.00 700.00 1,500.00 25,024.78 5 c Dircctora Centro de Envcjcc1entcs 2,739.00 32.,868.00 2,739.00 16.00 3,048.51 2.,892.24 1,800.00 273.00 700.00 1,500.00 45,836 74 6 R TrabaJador 1, 179.00 14.148.00 1, 179.00 1,312.23 1,340.82 1,800.00 273.00 700.00 1,500.00 22,253.04 7 R Oficinista 1,345.00 16,140.00 1,496.99 1,403.01 1,800.00 273.00 700.00 1,500.00 23,3 13.00 8 R Cocincro 1,247.00 14,964.00 1,247.00 1,387.9 1 1,408.44 1,800.00 273.00 700.00 l,500.00 23,280.35

Sub-Total 11,793.00 141,5 16.00 - 7.802.00 32.00 13,125.6 1 12,769.23 14,400.00 2,184.00 5,600.00 12.000.00 209,428.84

I T Trnbajador 1, 179.00 14, 148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,47 1.62 2 T Oficial de Enlacc 1,203.00 14,436.00 1,203.00 1,364.68 600.00 273.00 700.00 1,500.00 20,076.68 3 T Trabajador (30 brs.) 943.20 11,318.40 1,034.16 600.00 273.00 700.00 1,500.00 15,425.56 4 T Trabajador (30 brs.) 943.20 l l ,318.40 943.20 1, 106.31 600.00 273.00 700.00 1,500.00 16,440.91 5 T Trabajador (30 bis.) 943.20 11,3 18.40 943.20 1,106.31 600.00 273.00 700.00 1,500.00 16,440.91

Sub-Total 5.2 1160 . 62,539.20 3,089.40 - . 5,862.09 3,000.00 1.365.00 3 S00.00 7.500.00 86,855.69

Totnl 17,004.60 141,516.00 62,539.20 10,891.40 32.00 13,125.61 18,631.31 17,400.00 3 549.00 9,100.00 19,500.00 296,284.52

Page 8of 13

r r r r r r Ol·DE-01-91.05 Ol·DE-01·91.03 Ol·DE-01·91.10 Ol·DE-01·91.11 Ol·DE-01·91.JI Ol·OE-01·'1.41 01·0&01·91.45 01-0£..01·91.70 Ol ·D&-01·91.71

Sucldo Sucldo Sutldo Vacation ts Seeuro Sisrema de Scauro Plan Securo 801\0 de Bono de • Cat Titulo del l'uuto Jlfcnsual ncv.& Conf. Tra.1 .. ~i torios Enfcnn<dnd Choforil Rttiro Social lllidico DcJcmnlco Ve.reno Navidad Cosro Toral

PBQQMMAS FF.O F.HAL~

I R Conductor de Vehiculo Pcsado 1,410.00 16,920.00 16.00 1,569.33 1,462.68 1,800.00 273.00 700.00 1,500.00 24.241.01 2 R Sccrct:uia I 1,438.00 17,256.00 1,438.00 1,600.49 1,598.39 1,800.00 273.00 700.00 1,500.00 26,165.89 3 R Trabajador 1,179.00 14,148.00 1.3 12.23 1,250.62 1,800.00 273.00 700.00 1,500.00 20,983.85 4 R Encargado de Brigada 1,261.00 15,132.00 1,261.00 1,403.49 1,422.36 1,800.00 273.00 700.00 1,500.00 23,491.86 5 c Oircctora Progrrunas Fcdet31cs 2,739.00 32,868.00 16.00 3,048.51 2,682.70 1,800.00 273.00 700.00 1,500.00 42,888.21 6 R Oficinill3 1,345.00 16,140.00 1,496.99 1,403.01 1,800.00 273.00 700.00 1,500.00 23,313.00 7 R TrabaJador 1,394.00 16,728.00 1,394.00 1,551.52 1,554.63 1,800.00 273.00 700.00 1.500.00 25,501.16 8 R Trabajndor 1,212.06 14,544.00 1,212.00 1,348.96 1,373.63 1,800.00 273.00 700.00 1,500.00 22,751.59 9 R Trabajndor 1,179.00 14,148.00 1,179.00 1,312.23 1,340.82 1,800.00 273.00 700.00 1,500.00 22,253.04

10 c Coordinadora Prog. Fcdcralcs 3,107.00 37,284.00 16.00 3,458.09 3,020.53 1,800.00 273.00 700.00 1,500.00 48,051.62 II R Trabajador 1,179.00 14,148.00 1,179.00 1,312.23 1,340.82 1,800.00 273.00 700.00 1,500.00 22,253.04 12 R Trabajador 1,422.00 17,064.00 1,582.69 1,473.70 1,800.00 273.00 700.00 1,500.00 24,393.38 13 R Reccpcionisla 1,203.00 14,436.00 1,338.94 1,272.65 1,800.00 273.00 700.00 1,500.00 21,320.59

Sub-TotaJ 20,068.00 240,816.00 - 7,663.00 48.00 22,335.68 21,196.54 23,400.00 3,549.00 9,100.00 19.500.00 347,608.23

I T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 2 T Encargado de Brigada 1,261.00 15,132.00 1,261.00 1,422.36 600.00 273.00 700.00 1,500.00 20,888.36 3 T Elcctricista 1,276.00 15,3 12.00 1,339.67 600.00 273.00 700.00 1,500.00 19,724.67 4 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 5 T Trabajador 1,179.00 14,148.00 1.179.00 1,340.82 600.00 273.00 700.00 l ,S00.00 19,740.82 6 T Trabajador 1.179.00 14.148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 7 T Trabajador (20 hrs.) 628.76 7.545. 12 745.SO 600.00 273.00 700.00 1.500.00 I 1,363.62 8 T Trabajador 1,247.00 14,964.00 1,313.05 600.00 273.00 700.00 1,500.00 19.350.05 9 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62

Sul>-Total J0,307.76 - 123,693.12 2,440.00 - - 11,163.88 5,400.00 2,457.00 6,300.00 13.500.00 164,954.00

Total 30,375.76 240,816.00 123,693.12 10,103.00 48.00 22.335.68 32,360.43 28.800.00 6,006.00 15,400.00 33,000.00 512,562.23

A RT E, ~ULTURA Y !!IRISMO l R Trabajador 1,394.00 16.n8.oo l,551.S2 1,447.99 1,800.00 273.00 700.00 1,500.00 24,000.51 2 R Trabajador 1.179.00 14,148.00 1,312.23 1,250.62 1.800.00 273.00 700.00 1,500.00 20,983.85 3 c Director Ancy Cultura 2,899.50 34,794.00 16 .00 3,227. 14 2,830.04 1,800.00 273.00 700.00 1,500.00 45,140.18 4 R Guardian de Seguridad 1,318.00 15,816.00 1,318.00 1,466.93 1,479.05 1,800.00 273.00 700.00 1,.500.00 24,352.99 5 R Trabajador 1,179.00 14, 148.00 1,179.00 1.312.23 1,340.82 1,800.00 273.00 700.00 1,500.00 22,253.04 6 R Guardian de Scguridad 1,394.00 16,728.00 1,551.52 1,447.99 1,800.00 273.00 700.00 1,500.00 24,000.SI 7 R Sccretaria n 1,660.00 19,920.00 1,847.SS 1,692.18 1,800.00 273.00 700.00 1,500.00 27.732.76

Sul>-Totul 11,023.50 132,282.00 . 2,497.00 16.00 12.269.16 11,488.69 12,600.00 1,911.00 4,900.00 10,500.00 188,463.85

I T Oficinista 1,203.00 14,436.00 1,272.65 600.00 273.00 700.00 1.500.00 18,781.65 2 T Oficinisla 1,203.00 14,436.00 1,272.65 600.00 273.00 700.00 1,500.00 18,781.65 3 T Oficinis1a 1,203.00 14,436.00 1,272.65 600.00 273.00 700.00 1,500.00 IS,781.6S 4 T Auxiliar Administralivo II 1,437.00 17,244.00 1,487.47 6-00.00 273.00 700.00 1,500.00 21,804.47 5 T Guardino de Seguridad 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 6 T Oficinista 1,203.00 14,436.00 1,272.65 600.00 273.00 700.00 1,500.00 18,781.65 7 T Trabajador 1, 179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 8 T Oficinism (20 hrs.) 641.56 7,698.72 757.25 600.00 273.00 700.00 1,500.00 11.528.97 9 T Trabajador (30 hrs.) 943.20 11,318.40 1,034.1 6 600.00 273.00 700.00 1,500.00 15,425.56

10 T Oficinista (20 hrs.) 641.56 7,698.72 757.25 600.00 273.00 700.00 1,500.00 11,528.97

Page 9of13

I r I ( r 01-DE-41-,1.05 01-DE-01-91.01 Ol-DE-01·91.10 Ol-DE-01-91.11 Ol·DE-01-91.31 Ol-DE-01-'1.41 01-DE-41-'1.~5 01-DE-01-91 .70 Ol·DMl-91.71

Sud do Suddo Sud do Vacacionts Securo Sistema de Sq:uro Plan Sq:uro Bono de Bono de

' C2L Tilulo dd Puu to .Mtnsual Re2. & Conf . Transitorios Enftrm~ad Choferil Rtriro Sodal lllCdico Descmoleo Vuano Navidad Costo Total JI T Auxiliar Adminislrativo I 1,409.00 16,908.00 1,461.76 600.00 273.00 700.00 1,500.00 21,442.76 12 T Guardian de Seguridad (32 hrs.) 707.40 8,4118.80 817.69 600.00 273.00 700.00 1,500.00 12,379.49 13 T Trabajador 1, 179.00 14.148.00 1.250.62 600.00 273.00 700.00 1,500.00 18,471.62 14 T Oficinista (20 h!l.) 641.56 7,698.72 757.25 600.00 273.00 700.00 1,500.00 11,528.97 15 T Oficial de Enlnce 1,345.00 16,140.00 1,403.01 600.00 273.00 700.00 1,500.00 20,6 16.01 16 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 17 T Olicinista (20 hrs.) 641.56 7,698.72 757.25 600.00 273.00 700.00 1,500.00 11,528.97

Sub-Total 17,935.84 . 215.230.08 . . - 19,326.20 10,200.00 4,641.00 11.900.00 25,500.00 286,797.28

Total 28,959.34 132,282.00 215,230.08 2,497.00 16.110 12,269.16 30.814.89 22,800.00 6,552.00 16,800.00 36,000.00 475,261.13

OFJCINA PARA PJ:RSONAS CON UMTT AClONr.S

I R Conductor de Vehiculo Liviano 1,272.00 15.264 00 1.272.00 16.00 1,415.74 1,433.30 1,800.00 273.00 700.00 1,500.00 23,674.04 2 R Secretaria I 1,25 1.00 15,012.00 1,392.36 1,316.72 1,800.00 273.00 700.00 1,500.00 21.994.08 3 c Directora Pcrsonas con Limitaciones 2,71 1.00 32,532.00 2,711.00 16.00 3,017.34 2,864.39 1,800.00 273.00 700.00 1,500.00 45,413.73 4 R Oficinista 1.203.00 14,436.00 1,203.00 1,338.94 1,364.68 1,800.00 273.00 700.00 1,500.00 22,615.62 5 R Trabajador 1,179.00 14, 148.00 1,312.23 1,250.62 1,800.00 273.00 700.00 1,500.00 20,983.85 6 R Conductor de Vehiculo Liviano 1,345.00 16,140.00 16.00 1,496.99 1,403.01 1,800.00 273.00 700.00 1,500.00 23,329.00 7 R Conduc1or de Vehiculo Liviano 1,203.00 14,436.00 1,203.00 16.00 1,338.94 1,364.68 1,800.00 273.00 700.00 1,500.00 22,631.62

Sub-Tollll 10,164.00 121 .968.00 - 6,389.00 64.00 11 ,3 12.53 10,997.4 1 12,600.00 1,911.00 4,900.00 10,500.00 180,641.94

I T Trab3jador 1.179.00 14,148.00 1,179.00 1,340.82 600.00 273.00 700.00 1,500.00 19,740.82

Sub-Tollll 1,179.00 - 14.148.00 1.179.00 - - 1.340 82 600.00 273.00 700.00 1,500.00 19,740.82

Total I l ,343.00 121,968.00 14.148.00 7,568.00 64.00 11,312.53 12,338.23 13,200.00 2,184.00 S,600.00 12,000.00 200,382.76

ASU:-.'TQ~ OF:J. cnJO~DA~Q I R Aux.iliar Adm1nis1rativo U 1,520.00 18,240.00 1.520.00 1,691.76 1,679.94 1,800.00 273.00 700.00 1,500.00 27,404.70 2 R Conductor de Guaguo 1.371.00 16,452.00 1,371.00 16.00 1.525.92 1,531.76 1,800.00 273.00 700.00 1,500.00 25,169.68 3 R Conductor de Vehiculo 1 .• iviano 1,203.00 14,436.00 1,203.00 16.00 1,338.94 1,364.68 1,800.00 273.00 700.00 1,500.00 22,63 1.62 4 R OCicinistn 1,203.00 14,436.00 1,338.94 1,272.65 1,800.00 273.00 700.00 1,500.00 21,320.59 5 c Director Asuntos dcl Ciudadano 1,401.SO 16,818.00 1,401.50 16.00 1,559.87 1,562.09 1,800.00 273 00 700.00 1,500.00 25,630.46 6 R Conduc1or de Vchiculo Liviano 1,634.00 19,608.00 1,634 00 16.00 1,818.64 1,793.31 1,800.00 273 00 700.00 1,500.00 29,142.96 7 R Trabajador 1,394.00 16,728.00 1,551.52 1,447.99 1,800.00 273.00 700.00 1,500.00 24,000.51 8 R Conductor de Vehiculo Liviano 1,371.00 16,452.00 16.00 1,525.92 1,426.88 1,800.00 273.00 700.00 1,500.00 23,693.80

Sub-ToUll 11 ,097.50 133.170.00 - 7,129.50 80.00 12,351.52 12,079.31 14,400.00 2.184.00 5,600.00 12,000.00 198,994.33

Page 10 of 13

r [ r r r r r [ [

Ol·DE-01-91.05 Ol·D&-01-91.08 Ol·DE-01·91.10 Ol-DE-01·91.11 Ol·D£.OJ.9l .3 I OJ -OE-01-91.41 01-0E-01· '1.45 Ol·OE-Ol·91.70 01-0E--01·91.71 Sucldo Sucldo Sucldo Vacaciones Segurc Sistema de Scg11ro .Plan Segu.ro Bono de Bono de

# Car. Titulo del Puesro Mcnsual Re•. & Conr. Transitorios Enfermedad Cboferil Redro Social MMico Dcsemolco Verano Navid ad Cosro Total I T Conduc1or de Vehiculo Liviano 1,203.00 14,436.00 16.00 1,272.65 600.00 273.00 700.00 1,500.00 18,797.65 2 T Conductor de Vchiculo Livian<> 1,203.00 14,436.00 16.00 1,272.65 600.00 273.00 700.00 1,.500.00 18,797.65 3 T Conductor de Guagua 1,227.00 14,724.00 16.00 1,294.69 600.00 273.00 700.00 1,.500.00 19,107.69 4 T Awtiliar Administrarivo I 1,409.00 16,908.00 1,461.76 600.00 273.00 700.00 l ,.500.00 21,442.76 5 T Conserje (20 hrs.) 628.76 7,545. 12 145.50 600.00 273.00 700.00 l,500.00 ll,363.62 6 T Conductor de Vehiculo Liviano 1,203.00 14,436.00 16.00 1.272.65 600.00 273.00 700.00 1,500.00 18,797.65 7 T Conductor de Veh iculo Liviano 1,203.00 14,436.00 16.00 1,272.65 600.00 273.00 700.00 1,500.00 18,797.65 8 T Trabajador 785.92 9,43 1.04 889.77 600.00 273.00 700.00 1,500.00 13,393.81 9 T Encargado de Brigada (20 hrs.) 654.36 7,852.32 769.00 600.00 273.00 700.00 1,500.00 11,694.32

IO T Oficial de Enlace 1,422.00 17,064.00 1,473.70 600.00 273.00 700.00 1,500.00 21,610.70 11 T Oficinista 1,203.00 14,436.00 1,272.65 600.00 273.00 700.00 1,500.00 18,781.65 12 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62

Sub-Total 13,321.04 159,852.48 . 80.00 14,248.3 1 7,200.00 3,276.00 8,400.00 18,000.00 211,056.79

Total 24,418.54 133,170.00 159,852.48 7,129.50 160.00 12,351.52 26,327.63 21,600.00 5,460.00 14,000.00 30,000.00 410,051.12

SE~RE!ARJ.0 J\'lUNIQPAt. I R Trabajador 1,547.00 18,564.00 1,721.81 1,588.45 J,800.00 273.00 700.00 1,500.00 26,147.26 2 R Conserje 1,515.00 18.180.00 1,686.20 1,559.07 1,800.00 273.00 700.00 1,500.00 25,698.27 3 c A yudantc Especial 2,364.00 28,368.00 2,631.13 2,338.45 1,800.00 273.00 700.00 1,500.00 37,610.58 4 c Secretario Municipal 3,778.00 45,336.00 3,778.00 16.00 4,204.9 1 3,925.52 1,800.00 273.00 700.00 1,500.00 61,533.44 5 R Conserje (Vacante) 1,394.00 16,728.00 1,394.00 1,551.52 1,554.63 1,800.00 273.00 700.00 1,500.00 25,501.16 6 R Auxiliar Administrativo I 1,449.00 t 7,388.00 1,612.74 1,498.48 1,800.00 273.00 700.00 1,500.00 24,772.22 7 R Trabajador 1.179.00 14,148.00 1,3 12.23 1,250.62 1,800.00 273.00 700.00 1,500.00 20,983.85 8 R Auxiliar AdministraLivo I 1,409.00 16,908.00 1,568.22 1,461.76 1,800.00 273.00 700.00 1,500.00 24,210.98 9 R Oficinista l,203.00 l4,436.00 1,338.94 1,272.65 1,800.00 273.00 700.00 1,500.00 21,320.59

Sub-Total 15,838.00 190,056.00 . 5,172.00 16.00 17,627.69 16,449.64 16,200.00 2,457.00 6,300.00 13.500.00 267,778.34

1 T Auxiliar Ad ministativo I 1,409.00 16,908.00 1,461.76 600.00 273.00 700.00 1,500.00 2 1,442.76 2 T Trabajador 1, 179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 3 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 t,500.00 18,47 1.62 4 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 5 T Trabajador (20 hrs.) 586.84 7,042.08 707.02 600.00 273.00 700.00 l,500.00 10,822.10 6 T Secrctaria I 1,251.00 15,0 12.00 1,316.72 600.00 273.00 700.00 l,500.00 19,401.72

Sub-Total 6,783.84 . 81,406.08 . . - 7,237.37 3,600.00 1,638.00 4,200.00 9,000.00 !07,081.45

Total 22,62J.84 190,056.00 81,406.08 5,172.00 16.00 17,627.69 23,687.01 19,800.00 4,095.00 10,500.00 22,500.00 374,859.78

AUDITORIA Th'TERNA I c Auditora lntcma 2,858.00 34,296.00 16.00 3, 180.95 2,791.94 1,800.00 273.00 700.00 1,500.00 44,557.90 2 R Secretaria II 1,660.00 19,920.00 1,660.00 1,847.58 1,819.17 1,800.00 273.00 700.00 1,500.00 29,519.75

Sub-Total 4,518.00 54,216.00 - l,660.00 16.00 5,028.53 4,611.11 3,600.00 546.00 1,400.00 3,000.00 74,077.65

I T Auxiliar Administra1ivo I 1,409.00 16,908.00 1,461.76 600.00 273.00 700.00 1,500.00 21,442.76

Sub-Total 1,409.00 . 16,908.00 - . 1,461.76 600.00 273.00 700.00 l ,500.00 21,442.76

Total S,927.00 54,216.00 16,908.00 1,660.00 16.00 5,028.53 6,072.88 4,200.00 819.00 2,100.00 4,500.00 95,520.41

Page 11of13

f r r Ol-D£..01-'l.05 01-0FAl-91.01 Ol·DE-01-91.10 Ol·D&-01-91.1 1 01-D&-01·'1.31 Ol · D&-01-91.41 Ol-Dt:-01·91.CS 01-DE-OMl.7' Ol·DE-01-91.71

Sutldo Sut ldo Suddo Va caclonos Squro Sisltma de Squro Pbn Segu ro Bono dt Bono de # Cat. T i1ulo dtl Puesto M tn.Su1I R02.& Conf. Transitorios Enfermcdad Cho rrnt Retir-o Social M&lic:o Oosenrnleo Ven no Novid~d Costo Tollll

READ START

I R Auxiliar Administrativo I 1,409.00 16,908.00 1,568.22 1,461.76 1,800.00 273.00 700.00 l,S00.00 24,2 10.98 2 R Auxiliar Ad ministrativo llI 1,935.00 23,220.00 1,935.00 16.00 2,153.66 2,092.66 1,800.00 273.00 700.00 1,500.00 33,690.31 3 R Oficinista 1,422.00 17,064.00 1,582.69 1,473.70 1,800.00 273.00 700.00 1,500.00 24,393.38 4 R Oficinista 1.345.00 16,140.00 1,496.99 1,40301 1,800.00 273.00 700.00 1,500.00 23,313.00 s R Oficinista 1,272.00 15,264.00 1,272.00 1,415 74 1,433 30 1,800.00 273.00 700.00 1,500.00 23,658.04 6 R Conductor de GU3gua 1.371.00 16,452.00 1,371.00 16.00 1,525.92 1,531.76 1,800.00 273.00 700.00 l,S00.00 25,169.68 7 R Auxiliar Admini5tralivo I 1,409.00 16,908.00 1,568.22 1,461.76 1,800.00 273.00 700.00 1,500.00 24,2 10.98 8 R Conductor de Guagua 1,371.00 16,452.00 1,371.00 16.00 1,525.92 1,531.76 1,800.00 273.00 700.00 1,500.00 25, 169.68

Sub-Total lJ ,534.00 138,408.00 - 5,949.00 48.00 12,837.34 12,389.71 14,400.00 2,184.00 5,600.00 12,000.00 203,816.05

1 T Trabajador (30 hrs.) 943.20 I l,318.40 1,034.16 600.00 273.00 700.00 1,500.00 15,425.56 2 T Trobajador 1,179.00 14.148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,4 71.62 3 T Oficinista 1,203.00 14,436.00 1,272.65 600.00 273 00 700.00 l,S00.00 18,781.65

Sub-Total 3.325.20 - 39,902.40 . . 3,557.43 1,800.00 819.00 2,100.00 4,500.00 52,678.83

Tota l 14,859.20 138,408.00 39,902.40 5,949.00 48.00 ll,837.34 15,947.14 16,200.00 3,003.00 7,700.00 16,500.00 2 56,494.89

QB12Et!6CJQt! IEB.B•Il2Bl61. I R Conductor de Vehiculo Liviano l,422.00 17,064.00 1,422.00 16.00 1,582.69 1,582.48 1,800.00 273.00 700.00 1,500.00 2S,940. 17 2 c Directoro OrdeMci6n Territorial 3,4SO.OO 41,400.00 16.00 3,839.8S 3,335.40 1,800.00 273.00 700.00 l ,S00.00 S2,864.25

Sub-Total 4,872.00 58,464.00 - 1,422.00 32.00 5,422.54 4.917.88 3,.600.00 546.00 1,400.00 3,000.00 78,804.42

1 T Trabajndor 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 l,S00.00 18,471.62 2 T Trabajador 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 3 T Trabajador 1, 179.00 14,148.00 1,250.62 600.00 273.00 700.00 l ,S00.00 18,471.62 4 T Secretaria I 1,2Sl.00 15,012.00 1,3 16 .72 600.00 273.00 700.00 1,500.00 19,401.72 S T Conductor de Vehiculo Liviano 1,227.00 14,724.00 16.00 1,294.69 600.00 273.00 700.00 1,500.00 19,107.69 6 T Trabajador 1, 179.00 14, 148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 7 T Trabajador 1, 179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 I 8,471.62 8 T Trabajador 1.179.00 14,148.00 1,250.62 600.00 273.00 700.00 1.500.00 18,471.62 9 T Trabajador 1,179.00 14, 148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62

10 T Encnrgado de Brigadas 1.227.00 14,724.00 1,294.69 600.00 273.00 700.00 1,500.00 19,091.69 II T O ficinista 1,203.00 14,436.00 1,272.65 600.00 273.00 700.00 1,500.00 18,781.65 12 T Trabajudor 1,179.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 13 T Trobajndor 1,179.00 14,1 48.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 14 T Trabajador 1,1 79.00 14,148.00 1,250.62 600.00 273.00 700.00 1,500.00 18,471.62 IS T Trabajador (25 hrs.) 785.92 9,431.04 889.n 600.00 273.00 700.00 1,500.00 13,393.81

Sub-Total 17.483.92 - 209.807.04 - 16.00 - 18.574.74 9,000.00 4,095.00 10,500.00 22.SOO.OO 274,492.78

T ota l 22,355.92 58,464.00 209,807.04 1,422.00 48.00 S,4l 2.54 23,492.62 12,600.00 4,641.00 11,900.00 25,500.00 353,297.19

Rf,~J~J .AJE l R Trabajador 1, 17900 14,148.00 1,179.00 1,3 12.23 l.340.82 1,800.00 273.00 700.00 1,500.00 22,253.04 2 R Conductor de Vcbiculo Pesado 1,297.00 15,564.00 1,297.00 16.00 1,443.56 1,458. 17 1,800.00 273.00 700.00 1,500.00 24,051.73 3 R Supcrvisora de Programa de Rccidajc 1,437.00 17,244.00 1,437.00 1,599.38 l,S97.40 1,800.00 273.00 700.00 1,S00.00 26,150.78 4 R Encargado de Bngada 1,371.00 16,452.00 1.371.00 1,525.92 1,531.76 1,800.00 273.00 700.00 1,S00.00 25,153.68 5 R Trabajador 1,179.00 14,148.00 1,312.23 1.250.62 1,800.00 273.00 700.00 1,500.00 20,983.SS

Page 12 of 13

r r r 01-DE-01-91.05

Sueldo Suddo Sueldo

• Cat. Titulo dd Puesto Men.sual Ret?. & Conf. Transitolios 6 R Trabajndor 1,179.00 14,148.00

7 R Trabajador 1,179.00 14,148.00 8 R CoO<luctor de Vchiculo Pcsado 1,371.00 16,452.00

Sub-To1al 10,192.00 122,304.00 -1 T Trabajador 1,179.00 14,148.00

2 T Trabajador 1,179.00 14,148.00 3 T Trabajador 1,179.00 14,148.00 4 T Trabajador 1,179.00 14,148.00

5 T Trobajodor 1,179.00 14,148.00 6 T Trabajodor (20 hrs.) 628.76 7,545. 12 7 T Trabajador 1,179.00 14,148.00 8 T TrabajadQr 1, 179.00 14,148.00

Sub-Total 8,88J.76 - 106,581.12

Total 19,073.76 122,304.00 106,581.12

....___ 474 TOTAL DEL MUNlCrPlO ....___ s 640,787.22 S 4,292..251.GS s 3,397,194.96

200 R ....___ Z8 c ,___ ~T

Certificado por: ARNALDO RIVERA Nombre

[ r r OJ-0£.01_,l.OS 01-DE-01·'1.10 01-DE-OML.ll 01-0£.01·91.31 01-0£.01-91.41 01-0£..01-91.45 Ol·DE-01·'1.70 Ol-Dt-01·91.71

Vacacionu S<r.uro Si.ltcma de Stguro Plan S•auro Bono de Bono de Enftnncdad Cbofcril Rcliro Social Mtdico Dcscmoleo Vcnino Nnvidnd

1,312.23 1,250.62 1,800.00 273.00 700.00 l ,S00.00 1,179.00 1,312.23 1,340.82 1,800.00 273.00 700.00 l,S00.00 1,371.00 16.00 1,525.92 1,531.76 1,800.00 273.00 700.00 1,500.00

7,834.00 32.00 11,343.70 11,301.96 14,400.00 2,184.00 5,600.00 12,000.00

1,2.S0.62 600.00 273.00 700.00 1,500.00 1,250.62 600.00 273.00 700.00 1,500.00 1,250.62 600.00 273.00 700.00 l,S00.00 1,250.62 600.00 273.00 700.00 l ,S00.00 1,250.62 600.00 273.00 700.00 l,S00.00

745.50 600.00 273.00 700.00 1,500.00 1,250.62 600.00 273.00 700.00 l,S00.00 1,250.62 600.00 273.00 700.00 1,500.00

- - - 9,499.86 4,800.00 2,184.00 5,600.00 12,000.00

7,834.00 32.00 11,343.70 20,801.81 19,200.00 4,368.00 11,200.00 24,000.00

s 211,751.40 s J,600.00 s 398,106.34 s 684,047.SS S 558,000.00 s 129,402.00 $ 331,100.00 s 709,S00.00

,

~ 7 Pli'iila

Page 13 of 13

Reembolso del Dept de Hacienda· $

5/812013 Fe cha

236,500.00

Cosio Toto! 20,983.85 22,253.04 25,.169.68

186,999.65

18,471.62 18,471.62 18,471.62 18,471.62 18,471.62 11,363.62 18,471.62 18,471.62

140,664.98

327,664.63

s 10,712,953.93

.....

-

-....

-

-

-


ANEJO-B

Documentos utilizados en la preparacion del Presupuesto Operacional 2013-2014

ANEJO -B

-

-

-

-

Municipio de Peiiuelas

Documentos utilizados en la preparacion del Presupuesto Operacional 2013-2014

CONTENIDO

1- Estimados del CRIM

Contribuci6n sobre la propiedad, loteria y subsidios, gastos operacionales, servicio de deuda por resoluciones y Fondo de Redenci6n de la Deuda Municipal.

2- Estimados de la Autoridad de Energia Electrica

Consumo estimado ai'io Fiscal 2013-2014 y estimado de aportaci6n en Jugar de impuestos.

3- Estimados de Hacienda y OCAM

Fianzas y Seguros y vencimiento de la deuda municipal.

4- Estimados de ASES

Responsabilidad financiera del Municipio con el Seguro de Salud del Gobiemo de Puerto Rico.

5- Administracion de los Sistemas de Retiro

Coste estimado por concepto del aumento de 3% a las anualidades de los pensionados del Municipio.

6- Corporacion del Fondo del Seguro dcl Estado

Cuota preliminar del Fondo de) Seguro del Estado.

ANEJO - B

.....

-

-

-

-

787-62 5-4055 '-12: 10:33 p.m. 05-02-2013

ESTIMADO DE INGRESOS ANO FISCAL 2013-2014 (Revlsado sujeto a aprobadOn dttl prcsupuuto dcl Coblemo Centr.il par Ia Leglalatura)

I. CONTRIBUCION sonRE LA PROPIEDAD:

'EXONERADA

'NO EXONERADA Y l % &: 3% (ANTES FONDO GENERAL)

•NO EXONERADA $

*1 % & 33 (ANTES FONDO GENERAL} $

TOTAL CONTRIBUCION SOBRE LA PROPIEDAD

II, .20 CENJESIMAS, LOTEIUA Y SUBSipIO:

-.20 CHNTESIMA5

*LOTERIA •sUBSIDIO 2.50% RlN

•EXCESO (CUA'ffiO CRITERIOS)

1,989,180.43

1,450,357.57

OTAL .20 CENTESIMAS, LOTERIA E INCREMENTO SUBSIDIO

-~ ~~sanstijs nRmt!1fil!B , · J ·~B mo;~1t • ~~'t.MJT\1k1 ti.•f . •IJ· l'f"'~;u:;~

fl AJUSTE GASTOS O PERACIONALES DEL CIUM

AMORTIZAOON ANUAt. Ol!UOA ACUMUL.AOA AP 1997-98 KAST A AF1000-01 (Sl I $ (·) OEUDA UQUlDAOON AFkJFISCAL2011-2012(S1 APUCA)

(·) rruNOPAL Ii INTllR.ESS t/C CUENTAS VENOIDi\S (SI AJ'UCA)

TOTAL DEUDA ACUMULADA

-NO EXONERADO

'"EXONBRADQ.

$ $

$

91,158.01

34,184.40

125,342.42.

$ $

$

$

$ $ $ $

$

$

$ "$

$

$

177,726.00

3,439,538.01

3,617,264.01 .

139,675.33

2,980,364.73

268,780.27

3,388,820.32.

J,006,084.33

178,718.07

91,158.01

34,184.40

304,060.49

6,702,023.84

1,192,405.00

47,097.00

1,239,502.00

Eatlmado du lnoruo• AF 2013-2014 Su)olo a aptobacl6n dol prosupuocto Gobt•mo Centml por to Loglslatuna • Aprobndo por La Junie do OobJorno ol 5101/13

2 /2

-

-

-

......

CN 078·04479 REV. 01/13

ESTADO LIBRE ASOCIADO DE PUERTO RICO AUTORIDAD DE ENERGfA EL~CTRICA DE PUERTO RICO

www.aoopr.com

Hon. Walter Torres Maldonado Alcalde Municipio de Pefiuelas PO Box 10 Penuelas, PR, 00624

Estimado senor Alcalde:

SAN JUAN, PUERTO RICO

3 de mayo de 2013

APARTAOO 364267 CORREO GENERAL SAN JUAN, PR 00936-4267

La Ley Num. 83 del 2 de mayo de 1941, segun emendada, Ley de la Autoridad de Energfa Electrica, dlspone ·que la Autoridad de Energfa Electrica deducira de sus ingresos netos, segun definido en el Contrato de Fideicomiso de 197 4, y pagan~ anualmente a los municipios la cantldad mayor de las siguientes tres:

1. el consume de energta real de cada municlpio (consume de energfa); 2. el promedio pagado por la Autoridad como aportaci6n en lugar de impuestos a

los municipios (aportaci6n) en los cinco anos fiscales anteriores; 3. el 20 por ciento de los ingresos netos ajustados (ingresos netos, segun definidos

en el Contrato del Fideicomlso de 1974, menos el costo de los subsidies del gobierno).

La Ley Num. 233 del 11 de diciembre de 2011, dispone ademas, que el consume de energia de aquellas instalaciones municipales por las que el municipio reciba remuneraci6n no se conslderara para prop6sito del calculo utllizado para determinar la contribuci6n en lugar de impuestos aplicable a su Municipio.

La proyecci6n del consume de energfa electrica aplicable a la Contrlbuci6n en Lugar de lmpu~sto 2013.-2014 9$ $1,013,673.28. Les ~xhortarnos a implantar medidas para la conservaci6n de energfa. · ·

Cordialmente,

Luis Figueroa Baez Director de Finanzas

"Somos un patrono con lgualdad de oportunldades en el empleo y no discrimlnamos por raz6n de raza, color, soxo, edad, orlgen social o naclonal, condlcl6n social, afillacl6n polltica, Ideas polfticas o relfgiosas; por servfc!ima o ser percibida(o) como vfcllma de vloloncla

dom4stica, agreslOn sexual o acecho; por lmpedlmento rlslco, mental o ambos, por condfcl6n de veterano(a) o por lnformaci6n gen6Uca.•

-

2 de abril de 2013

-

EST ADO LIDRE ASOCIADO DE PUERTO RICO

LCDO. CARLOS M. SANTINI RODRIGUEZ COMISIONADO

- Sr. Arnal~o Rivera Aguirre Director de Finanzas Municipio de Pef\uelas PO Box 10 'Pef\uelas, Puerto Rico 00624

Estimado senor Rivera:

Cumpliendo con nuestro compromise de hacer llegar la informaci6n necesaria para la - preparaci6n del Proyecto Presupuestario Af\o Fiscal 2013-2014, incluyo el INFORME

DEL VENCIMIENTO DE LA DEUDA MUNICIPAL con las cantidades estimadas de Obligaciones Generales Pagaderas de Fonda CAE (Anejo I) y Obligaciones Especiales

- Pagaderas de Fondo Ordinario (Anejo II), si aplica. Este informe incluye los prestamos desembolsados has ta Febrero 2013, segun informaci6n suministrada por el Banco Gubernamental de Fomento, Area de Financiamiento Municipal.

-

De necesitar informaci6n adicional, favor comunicarse a nuestra Oficina, al telefono (787) 754-1600 extension 234.

Cordialmente,

~osaArvelo Comisionada Auxiliar Asesoramiento, Reglamentaci6n e lntervenci6n Fiscal

Anejo I y II cf: Director de Presupuesto

-0~~1~· .:9f=· ===~========~~~ \ lf.\ I P.O. BOX 70167 San Juan, P.R. 00936 - 8167 Tel: (787) 754 - 1600 Fax: (787) 753·8254

\~~

r r r

-c:x::;aM ~d(ll~61l

ASESORAM IENTO, REGLAM ENTAC16N E INTERVENCION FISCAL

CENTRO DE ESTADfSTICAS MUNICIPALES

VENCIMIENTO DE LA DEUDA MUNICIPAL

ANO FISCAL 2013-2014

PRESTAMOS PAGADEROS CON FONDO CAE

r

Pt.JerrORlCO ~ VERDE'f9'

~~~ip~o.·{~;'.1·'.~~;~·";/: ::~~~d-:t~.'OJ:.iginal: :~; ~~~5e .. a.Jul_ 291~: .... ~\:.:~ ~)~~fi:P~ · _,'._/\~~-~-~t~r~~~~~- >-L~I'~J:~:;~~o{~ PENuELAS

$2,630,000.00 $1,075,000.00 $185,000.00 $52,900.50 237,900.50

$1,070,000.00 $390,000.00 $85,000.00 $19,001.50 104,001.50

$1,300 ,000 .00 $890,000.00 $40,000.00 $71,200.00 111,200.00

$1,965,000.00 $1,410,000.00 $70,000.00 $69,252.50 139,252.50

$475,000.00 $270,000.00 $25,000.00 $12,659.00 37,659.00

$135,000.00 $75,000.00 $5,000.00 $5,250.00 10,250.00

$1,115,000.00 $825,000.00 $40,000.00 $40,550.00 80,550.00

$1,195,000.00 $150,000.00 $150,000.00 $7,500.00 157,500.00

$3,685,000.00 $2,945,000.00 $115,000.00 $145,285.50 260,285.50

$1,730,000.00 $1,385,000.00 $55,000.00 $69,250.00 124,250.00

$1,390,000.00 $1,155,000.00 $40,000.00 $75,075.00 115,075.00

$1,585,000.00 $1,415,000.00 $35,000.00 $91,975.00 126,975.00

NOTA: Este informe incluye los prestamos desembolsados hasta Febrero 2013, segful informe del Banco Gubemamental de Fomento.

Ol-Apr-13 11:22 AM Anejo I Page 1 of 2

r

9

I r (

ASESORAMIENTO, REGLAMENTACION E INTERVENCION FISCAL

CENTRO DE ESTADfSTICAS MUNICIPALES

VENCIMIENTO DE LA DEUDA MUNICIPAL ANO FISCAL 2013-2014

PRESTAMOS PAGADEROS CON FONDO CAE

PUOOORlCO ~ VERDE,_,.

I -~ ., ·';" . .. ~: • ,,, {, If,.! ··- :..~;r., ·-· ' • • ~ • ·• ' • .- - ' •. " ... -.- • - ~:~·,:· -.-. •" ' • - · : ~ ' ... >- . . •• _.: • ·-. • • : · .. -~.-' .. ~_:;~::: · '*~:..-:;_· _ .. - • f\.:lt;1:lll~~p~~· .. ~ ··. ~·~-~>::~ :..~Cl!,lti<;!~~. 0._~1g:mal ... -~~ance.a:'J~ ~~~ :, ~·:. .. :~-'-~-:-~r~9.-P~ .~ . .. ,: 1:~·~'-.'i·~~!:_r~~s ·:.,ti':!C .. ,~j'}~:Total PENuELAS

Total

$1,000,000.00

$19 ,275,000.00

$960,000.00

$12,945,000.00

$20,000.00

$865,000.00

$72,000.00

$731,899.00

92,000.00

$1,596,899.00

NOTA: Este informe incluye los prestamos desembolsados hasta Febrero 2013, seg\in informe del Banco Gubernamental de Fomento.

01-Apr-13 11:22 AM Anejo I Page 2 of 2

I

ASESORAMIENTO, REGLAMENTACl6N E INTERVENCION FISCAL

CENTRO DE ESTADiSTICAS MUNICIPALES

VENCIMIENTO DE LA DEUDA MUNICIPAL ANO FISCAL 2013-2014

PRESTAMOS PAGADEROS CON FONDO ORDINARIO

Municip~o~_ .,;}i;.~fi~-- can'"tidad OrigihaI .·. Baiance-i)ul Zol3 ---·"· .._,,.. .,,.. ..;.,.;.,..t ·--- •·- ·"--- . - .. • • - ·- • ..:. - • '• • • • •• ••••• • '·-- •••

~·~ . ·~Pr_in~pa} . ·,.:·_,-. .. ~!eJt~Se~~

PENuELAS

$1,760,000.00 $1,105,000.00 $50,000.00 $82,875.04

$2,085,000.00 $1,490,000.00 $75,000.00 $104,300.00

$3,021,000.00 $2,956,000.00 $50,000.00 $121,300.00

Total $6,866,000.00 $5,551,000.00 $.175,000.00 ~308l475.04

PUEKFORJCO ,.,,, VERDE,..,

·'.fotal

132,875.04

179,300.00

171,300.00

48~475.04

NOT A: Este informe induye los prestamos desembolsados hasta Febrero 2013, segun informe del Banco Gubernamental de Fomento.

01-Apr-13 11:22 AM Anejo II Page 1 of 1

---

-

--

ESTADO LIBRE ASOCIADO DE PUERTO RICO

9 de abril de ·2013

Sr. Arnaldo Rivera Aguirre Director de Finanzas Municipio de Penuelas PO Box 10 Penuelas, Puerto Rico 00624

Estimado senor Rivera:

--/.. .

( . ' ~) "'·~-:J ~·Alo - '

QCiii:MV ll/ ..... ~- .... -

LCDO. CARLOS M. SANTINI RODRIGUEZ COMISIONAOO

Cumpliendo con nuestro compromiso de hacer llegar la informaci6n necesaria para la preparacf6n del Proyecto Presupuestario Ano Fiscal 2013-2014, indicamos la cantidad estimada de $30,840.41 1 sobre SEGUROS Y FIANZAS, segun informaci6n suministrada par el Area de Seguros Publicos del Departamento de Hacienda.

Para aclarar cualquier duda con la cantidad antes mencionada, comunicarse al Area de Seguros Publicos del Departamento de Hacienda, telefono (787) 977-0710, (787) 977-0727 6 (787) 977-0728.

De necesitar informaci6n adicional, favor comunicarse a nuestra Oficina, al telefono (787) 754-1600 extension 234.

Cordialmen te,

~:rvelo Comisionada Auxiliar Asesoramiento, Reglamentaci6n e lntervenci6n Fiscal

cf: Director de Presupuesto

1 Los seguros contratados por los Munlclplos, segun apllque son los siguientes: Propiedad, Propiedad Mlscelanea (prlma real ya conlratada), Programa de Responsabllldad POblica (esUmado de prima suscrila bajo el programa, gastos legales y pago demandas pendientes), Responsabilidad Publica-Escuelas, Responsabilidad PObllca-Calles Terclarias, Autom6vil, Accidente, Equipo de Construcci6n, Robo, Obras de Arte, Embarcaciones, Antenas (prima real ya contratadl:I), Anlmales, Fianza de Fidelklad, Responsabilldad Medico-Hospllalaria (prlma real ya contratada).

P.O. BOX 70167 San Juan, P.R. 00936 - 8167 Tel: (787) 754 -1600 Fax: (787) 753 - 8254

I .

---

-

-

-

ADMINISTRACION DE SEGUROS DE SALUD ESTADO LIBRE ASOCIADO DE PUERTO RICO

26 de marzo de 2013

Hon. Walter To11es Maldonado Alcalde Municipio de Peft.uelas Apartado 10 Pefiu-elas, Puerto Rico 00624

~ -~ . . '

RES~O~~ABILIDAD FINANCIERA DEL MUNICIPIO DE PE~UE~AS. CON EL:_$.EGURO DE SALUD DEL GOBIERNO DE PUERTO RICO

Estimado sefior Alcalde:

La Ley Num. 27 de 23 de enero de 2006 enmend6 la Ley Num. 72 de 7 de septiembre de 1993, a fin de establecer un maxima de aportaci6n municipal anual a la Administraci6n de Seguros de Salud (ASES). Esta apo1taci6n ayuda a sufragar parte del costo de las primas del plan de salud que el gobierno del Estado Libre Asociado de Puerto Rico le provee a la poblaci6n medico-indigente de cada municipio.

Seglin las disposiciones de esta Ley el municipio de Pefiuelas apottara, para el Ailo Fiscal 2013-2014, la cantidad de $499,952.55. Esto equivale a una aportaci6n mensual de .$41,662.71 comenzando el lro. de julio de 2013. : '.:

Hemos notificado al Centro de Recaudaciones de Ingresos Municipales (CRIM) para que retenga dicha cantidad y la remita a ASES mensualmente.

Cordialme:~te,

(/,,..-2· ·_.). t •.• ~ ,....-.=-:°it"'?.-1.'"'>·~ ;ff Ii '~./? / /,., c .-Z~e>-c..c_ .. ?; Isabel M. Barcel6 Supervisora de Asuntos Fiscales

c: Centro de Recaudaci6n de Ingresos Municipales Oilcina de! Coinisionado de Asuntos Municipales

PO BOX 195661, San Juan, P.R. 00919-5661 Tel. (787) 474-3300 Fax (787) 474-3346

-

-

-

--

coa1EP.NO OE PUfRlO RICO

CORPORACl6N DEL FONDO

DEi. SEGlJRO DEL ESTAOO

5 de marzo de 2013

Hon. Walter Torres Maldonado Alcalde Municipio de Pef'luelas Ap~rtado 10 Penuelas, PR 00624

ESTIMADO DE PRIMA PARA EL ANO 2013-14 MUNICIPIO DE PENUELAS, POLIZA # 54320-70155

Honorable Alcalde:

De acuerdo a las disposiciones de la Ley Num. 45 del 18 de· abrll de 1935, Ley del Sistema de Compensaciones por Accidentes del Trabajo, segun enmendada, la cuota preliminar estimada para su munlclplo para el ano 2013-2014, asciend~ a $469,826.84 Este estimado se ha hecho a base de los tipos de prima vigentes para las diferentes clasificaciones que aplican a las actividades que se llevan a cabo, utilizando como base la lmposici6n del ano anterior. El mismo se ajustara luego de reclbida la declaraci6n de n6mina del ano 2012-2013.

Se solicit6 al Centro de Recaudaci6n de Ingresos Municipales (CRIM) que a partir del mes de julio de 2013, esta cantidad debera ser retenida de la siguiente manera: (11) plazos de $39,152.24 y (1) ultimo plazo de $39,152.20.

De necesltar lnformaci6n adicional, nos puede contactar al 787-282-7400 extension 7230 o ?233.

ACP

Aviso - ocam.gobierno.pr · Aviso . La Ley Electoral del Estado Libre Asociado de Puerto Ri en los...

Documents

Transcript of Aviso - ocam.gobierno.pr · Aviso . La Ley Electoral del Estado Libre Asociado de Puerto Ri en los...