GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL … · cÉdula presupuestaria de gastos...

GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON MANTA CÉDULA PRESUPUESTARIA DE GASTOS

Institución: 0879 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON MANTA

Unidad Ejecutora: 0879 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON MANTA

Período: Desde Enero al 30 de Junio del 2014

Página 1/42 22/10/2014 8:22

Código PartidaAsignación Inicial

Reformas CodificadoComp

AcumuladoDevengado Acumulado

Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.A100.110.510105.000.13.08.000.001REMUNERACIONES UNIFICADAS

00.00.A100.110.510106.000.13.08.000.001SALARIOS UNIFICADOS

00.00.A100.110.510203.000.13.08.000.001DECIMOTERCER SUELDO

00.00.A100.110.510204.000.13.08.000.001DECIMOCUARTO SUELDO

00.00.A100.110.510304.000.13.08.000.001COMPENSACION POR TRANSPORTE

00.00.A100.110.510306.000.13.08.000.001REFRIGERIO

00.00.A100.110.510401.000.13.08.000.001POR CARGAS FAMILIARES

00.00.A100.110.510406.000.13.08.000.001POR VACACIONES

00.00.A100.110.510408.000.13.08.000.001SUBSIDIO DE ANTIGUEDAD

00.00.A100.110.510507.000.13.08.000.001HONORARIOS

00.00.A100.110.510509.000.13.08.000.001HORAS EXTRAORDINARIAS Y SUPLEMENTARIAS

00.00.A100.110.510510.000.13.08.000.001SERVICIOS PERSONALES POR CONTRATO

00.00.A100.110.510512.000.13.08.000.001SUBROGACION

00.00.A100.110.510513.000.13.08.000.001ENCARGOS

00.00.A100.110.510601.000.13.08.000.001APORTE PATRONAL

00.00.A100.110.510602.000.13.08.000.001FONDO DE RESERVA

00.00.A100.110.510703.000.13.08.000.001DESPIDO INTEMPESTIVO

00.00.A100.110.510707.000.13.08.000.001COMPENSACION POR VACACIONES NO GOZADAS POR CESACION DE FUNCIONES

00.00.A100.110.530101.000.13.08.000.001AGUA POTABLE

00.00.A100.110.530104.000.13.08.000.001ENERGIA ELECTRICA

530,339.32 0.00 530,339.32 452,159.96 429,659.85 424,065.34 78,179.36 100,679.47

6,507.89 28,000.00 34,507.89 17,786.47 17,786.47 17,025.04 16,721.42 16,721.42

45,905.60 0.00 45,905.60 16,708.75 5,458.75 3,108.75 29,196.85 40,446.85

10,232.67 19,000.00 29,232.67 25,483.42 24,633.42 18,776.58 3,749.25 4,599.25

120.00 0.00 120.00 0.00 0.00 0.00 120.00 120.00

960.00 0.00 960.00 0.00 0.00 0.00 960.00 960.00

63.36 0.00 63.36 0.00 0.00 0.00 63.36 63.36

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

16.27 0.00 16.27 0.00 0.00 0.00 16.27 16.27

80,000.00 -29,000.00 51,000.00 0.00 0.00 0.00 51,000.00 51,000.00

15,000.00 13,000.00 28,000.00 21,209.42 21,209.42 21,209.42 6,790.58 6,790.58

55,800.00 23,000.00 78,800.00 62,546.67 61,426.67 61,426.67 16,253.33 17,373.33

10,000.00 0.00 10,000.00 4,785.83 4,785.83 4,785.83 5,214.17 5,214.17

10,000.00 0.00 10,000.00 3,806.71 3,806.71 3,806.71 6,193.29 6,193.29

78,008.56 0.00 78,008.56 64,096.21 64,096.21 64,096.21 13,912.35 13,912.35

45,703.93 0.00 45,703.93 38,690.24 36,815.94 36,441.09 7,013.69 8,887.99

40,000.00 0.00 40,000.00 0.00 0.00 0.00 40,000.00 40,000.00

5,210.00 47,925.00 53,135.00 52,660.75 19,585.75 11,643.80 474.25 33,549.25

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

30,000.00 0.00 30,000.00 9,704.56 9,704.56 9,704.56 20,295.44 20,295.44





Página 2/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.A100.110.530105.000.13.08.000.001TELECOMUNICACIONES

00.00.A100.110.530106.000.13.08.000.001SERVICIO DE CORREO

00.00.A100.110.530204.000.13.08.000.001IMPRESION, REPRODUCCION Y PUBLICACION

00.00.A100.110.530299.000.13.08.000.001OTROS SERVICIOS GENERALES

00.00.A100.110.530301.000.13.08.000.001PASAJES AL INTERIOR

00.00.A100.110.530302.000.13.08.000.001PASAJES AL EXTERIOR

00.00.A100.110.530303.000.13.08.000.001VIATICOS Y SUBSISTENCIAS EN EL INTERIOR

00.00.A100.110.530304.000.13.08.000.001VIATICOS Y SUBSISTENCIAS EN EL EXTERIOR

00.00.A100.110.530403.000.13.08.000.001MOBILIARIOS

00.00.A100.110.530404.000.13.08.000.001MAQUINARIAS Y EQUIPOS

00.00.A100.110.530405.000.13.08.000.001VEHICULOS

00.00.A100.110.530499.000.13.08.000.001OTRAS INSTALACIONES, MANTENIMIENTOS Y REPARACIONES

00.00.A100.110.530603.000.13.08.000.001SERVICIO DE CAPACITACION

00.00.A100.110.531403.000.13.08.000.001MOBILIARIOS


00.00.A100.110.531407.000.13.08.000.001EQUIPOS, SISTEMAS Y PAQUETES INFORMATICOS

00.00.A100.110.570201.000.13.08.000.001SEGUROS

00.00.A100.110.570206.000.13.08.000.001COSTAS JUDICIALES



00.00.A100.110.710503.000.13.08.000.001JORNALES



28,000.00 0.00 28,000.00 25,724.73 25,722.95 25,722.95 2,275.27 2,277.05

1,500.00 0.00 1,500.00 393.76 393.76 321.00 1,106.24 1,106.24

15,000.00 0.00 15,000.00 0.00 0.00 0.00 15,000.00 15,000.00

30,000.00 0.00 30,000.00 18,241.75 18,241.75 16,765.80 11,758.25 11,758.25

20,000.00 -3,600.00 16,400.00 10,477.46 10,191.76 10,191.76 5,922.54 6,208.24

20,000.00 5,600.00 25,600.00 24,712.44 24,712.44 24,712.44 887.56 887.56

20,000.00 -2,000.00 18,000.00 1,041.68 526.86 526.86 16,958.32 17,473.14

20,000.00 0.00 20,000.00 19,260.73 19,260.73 19,260.73 739.27 739.27

1,000.00 -800.00 200.00 0.00 0.00 0.00 200.00 200.00

2,500.00 0.00 2,500.00 229.60 229.60 0.00 2,270.40 2,270.40

4,000.00 0.00 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00

10,000.00 0.00 10,000.00 112.00 112.00 0.00 9,888.00 9,888.00

5,000.00 0.00 5,000.00 224.00 224.00 224.00 4,776.00 4,776.00

800.00 800.00 1,600.00 1,478.40 1,478.40 0.00 121.60 121.60

800.00 0.00 800.00 0.00 0.00 0.00 800.00 800.00

800.00 0.00 800.00 0.00 0.00 0.00 800.00 800.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

0.00 0.00 0.00 0.00 0.00 -1,790.86 0.00 0.00

0.00 1,500.00 1,500.00 508.23 508.23 508.23 991.77 991.77

0.00 2,500.00 2,500.00 1,892.15 1,892.15 763.64 607.85 607.85

0.00 17,099.96 17,099.96 9,300.00 9,300.00 9,068.12 7,799.96 7,799.96

0.00 5,273.01 5,273.01 4,242.46 4,242.46 4,242.46 1,030.55 1,030.55

0.00 2,280.41 2,280.41 1,751.62 1,751.62 1,751.62 528.79 528.79





Página 3/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar



00.00.A100.110.730205.006.13.08.000.001ESPECTACULOS CULTURALES (INV SOCIAL CONSEJO PROVINCIAL)

00.00.A100.110.780204.002.13.08.000.001AL SECTOR PRIVADO NO FINANCIERO (REINA DE MANTA)

00.00.A100.110.840103.000.13.08.000.001MOBILIARIOS






00.00.A100.111.510507.000.13.08.000.001HONORARIOS



00.00.A100.111.510512.000.13.08.000.001SUBROGACION

00.00.A100.111.510513.000.13.08.000.001ENCARGOS






0.00 1,333.07 1,333.07 953.48 953.48 953.48 379.59 379.59

0.00 1,500.00 1,500.00 1,152.30 1,152.30 1,152.30 347.70 347.70

10,000.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00

8,000.00 0.00 8,000.00 5,000.00 2,500.00 2,500.00 3,000.00 5,500.00

8,995.00 0.00 8,995.00 5,408.91 5,408.91 0.00 3,586.09 3,586.09

2,470.58 0.00 2,470.58 1,400.00 1,400.00 0.00 1,070.58 1,070.58

8,117.64 0.00 8,117.64 582.40 582.40 0.00 7,535.24 7,535.24

77,040.00 -3,971.14 73,068.86 21,100.00 18,600.00 18,009.85 51,968.86 54,468.86

10,424.17 -5,000.00 5,424.17 3,412.50 2,162.50 2,162.50 2,011.67 3,261.67

5,002.00 -2,000.00 3,002.00 1,453.17 1,368.17 1,368.17 1,548.83 1,633.83

20,000.00 -20,000.00 0.00 0.00 0.00 0.00 0.00 0.00

2,000.00 0.00 2,000.00 44.63 44.63 44.63 1,955.37 1,955.37

44,400.00 0.00 44,400.00 385.00 385.00 340.92 44,015.00 44,015.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

4,000.00 0.00 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00

27,263.64 0.00 27,263.64 2,148.80 2,148.80 2,148.80 25,114.84 25,114.84

10,120.00 -700.00 9,420.00 1,553.16 1,553.16 1,553.16 7,866.84 7,866.84

4,100.00 3,200.00 7,300.00 4,703.89 2,947.22 2,947.22 2,596.11 4,352.78

600.00 0.00 600.00 0.00 0.00 0.00 600.00 600.00

3,200.00 0.00 3,200.00 1,547.04 1,547.04 25.49 1,652.96 1,652.96





Página 4/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar



00.00.A100.111.530403.000.13.08.000.001MOBILIARIOS


00.00.A100.111.530405.000.13.08.000.001VEHICULOS



00.00.A100.111.530702.000.13.08.000.001ARRENDAMIENTO Y LICENCIAS DE USO DE PAQUETES INFORMATICOS

00.00.A100.111.531403.000.13.08.000.001MOBILIARIOS



00.00.A100.111.570201.000.13.08.000.001SEGUROS


00.00.A100.111.710503.000.13.08.000.001JORNALES



00.00.A100.111.840103.000.13.08.000.001MOBILIARIOS


00.00.A100.111.840106.000.13.08.000.001HERRAMIENTAS



2,000.00 0.00 2,000.00 412.99 412.99 412.99 1,587.01 1,587.01

2,000.00 0.00 2,000.00 27.00 27.00 27.00 1,973.00 1,973.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 151.20 151.20 7.80 348.80 348.80

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

1,000.00 0.00 1,000.00 138.88 138.88 138.88 861.12 861.12

2,500.00 0.00 2,500.00 1,639.68 1,639.68 1,639.68 860.32 860.32

400.00 0.00 400.00 0.00 0.00 0.00 400.00 400.00

300.00 0.00 300.00 0.00 0.00 0.00 300.00 300.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

1,800.00 0.00 1,800.00 0.00 0.00 0.00 1,800.00 1,800.00

0.00 6,533.50 6,533.50 2,429.90 2,429.90 2,373.00 4,103.60 4,103.60

0.00 6,150.12 6,150.12 900.00 900.00 900.00 5,250.12 5,250.12

0.00 601.57 601.57 240.57 240.57 240.57 361.00 361.00

0.00 4,279.66 4,279.66 214.77 214.77 214.77 4,064.89 4,064.89

7,000.00 0.00 7,000.00 0.00 0.00 0.00 7,000.00 7,000.00

3,050.00 0.00 3,050.00 0.00 0.00 0.00 3,050.00 3,050.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

4,000.00 0.00 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00

113,177.04 0.00 113,177.04 18,157.25 16,057.25 15,530.69 95,019.79 97,119.79





Página 5/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar



00.00.A100.112.510507.000.13.08.000.001HONORARIOS



00.00.A100.112.510512.000.13.08.000.001SUBROGACION

00.00.A100.112.510513.000.13.08.000.001ENCARGOS







00.00.A100.112.530205.000.13.08.000.001ESPECTACULOS CULTURALE Y SOCIALES

00.00.A100.112.530205.007.13.08.000.001ESPECTACULOS CULTURALES EVENTOS REINADO,4 DE NOV

00.00.A100.112.530207.000.13.08.000.001DIFUSION, INFORMACION Y PUBLICIDAD



00.00.A100.112.530302.000.13.08.000.001PASAJES AL EXTERIOR


00.00.A100.112.530304.000.13.08.000.001VIATICOS Y SUBSISTENCIAS EN EL EXTERIOR

00.00.A100.112.530403.000.13.08.000.001MOBILIARIOS


00.00.A100.112.530405.000.13.08.000.001VEHICULOS

12,666.42 0.00 12,666.42 1,341.67 0.00 0.00 11,324.75 12,666.42

6,690.67 -2,000.00 4,690.67 906.67 765.00 765.00 3,784.00 3,925.67

20,000.00 0.00 20,000.00 0.00 0.00 0.00 20,000.00 20,000.00

11,981.89 0.00 11,981.89 2,347.43 2,347.43 2,347.43 9,634.46 9,634.46

68,340.00 -10,000.00 58,340.00 8,680.00 6,552.00 6,391.70 49,660.00 51,788.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

3,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00

16,686.43 0.00 16,686.43 1,684.33 1,684.33 1,684.33 15,002.10 15,002.10

12,251.42 0.00 12,251.42 1,437.19 1,262.26 1,262.26 10,814.23 10,989.16

4,980.00 0.00 4,980.00 4,970.08 0.00 0.00 9.92 4,980.00

2,400.00 0.00 2,400.00 13.47 13.47 13.47 2,386.53 2,386.53

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

25,000.00 23,160.00 48,160.00 48,160.00 48,160.00 48,160.00 0.00 0.00

240,000.00 -26,811.92 213,188.08 0.00 0.00 0.00 213,188.08 213,188.08

600,000.00 0.00 600,000.00 47,532.13 47,532.13 46,220.13 552,467.87 552,467.87

10,000.00 3,651.92 13,651.92 12,883.92 12,883.92 11,766.32 768.00 768.00

3,000.00 0.00 3,000.00 481.04 4.00 4.00 2,518.96 2,996.00

4,000.00 0.00 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00

4,000.00 0.00 4,000.00 167.01 24.00 24.00 3,832.99 3,976.00

3,000.00 0.00 3,000.00 702.50 702.50 702.50 2,297.50 2,297.50

1,400.00 -500.00 900.00 0.00 0.00 0.00 900.00 900.00

1,400.00 500.00 1,900.00 1,825.60 884.80 82.16 74.40 1,015.20

2,000.00 0.00 2,000.00 115.36 115.36 115.36 1,884.64 1,884.64





Página 6/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar




00.00.A100.112.531403.000.13.08.000.001MOBILIARIOS



00.00.A100.112.570201.000.13.08.000.001SEGUROS



00.00.A100.112.710503.000.13.08.000.001JORNALES




00.00.A100.112.710704.000.13.08.000.001COMPENSACION POR DESAHUCIO


00.00.A100.112.840103.000.13.08.000.001MOBILIARIOS


00.00.A100.112.840105.000.13.08.000.001VEHICULOS



5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

8,000.00 0.00 8,000.00 0.00 0.00 0.00 8,000.00 8,000.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

800.00 0.00 800.00 0.00 0.00 0.00 800.00 800.00

2,000.00 -500.00 1,500.00 610.40 364.00 10.12 889.60 1,136.00

800.00 0.00 800.00 0.00 0.00 0.00 800.00 800.00

8,000.00 -948.19 7,051.81 0.00 0.00 0.00 7,051.81 7,051.81

550.49 0.00 550.49 0.00 0.00 0.00 550.49 550.49

589.67 0.00 589.67 0.00 0.00 0.00 589.67 589.67

5,400.00 0.00 5,400.00 0.00 0.00 0.00 5,400.00 5,400.00

440.10 0.00 440.10 0.00 0.00 0.00 440.10 440.10

1,212.32 0.00 1,212.32 0.00 0.00 0.00 1,212.32 1,212.32

450.00 0.00 450.00 0.00 0.00 0.00 450.00 450.00

150.73 0.00 150.73 0.00 0.00 0.00 150.73 150.73

271.62 0.00 271.62 0.00 0.00 0.00 271.62 271.62

10,000.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00

20,000.00 0.00 20,000.00 716.80 358.40 14.72 19,283.20 19,641.60

3,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00

10,000.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00

10,200.00 0.00 10,200.00 0.00 0.00 0.00 10,200.00 10,200.00





Página 7/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar



00.00.A100.113.510507.000.13.08.000.001HONORARIOS


00.00.A100.113.510512.000.13.08.000.001SUBROGACION

00.00.A100.113.510513.000.13.08.000.001ENCARGOS









00.00.A100.113.530403.000.13.08.000.001MOBILIARIOS


00.00.A100.113.530405.000.13.08.000.001VEHICULOS



00.00.A100.113.531403.000.13.08.000.001MOBILIARIOS



00.00.A100.113.570201.000.13.08.000.001SEGUROS

850.00 0.00 850.00 0.00 0.00 0.00 850.00 850.00

322.00 0.00 322.00 0.00 0.00 0.00 322.00 322.00

3,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00

200.00 0.00 200.00 0.00 0.00 0.00 200.00 200.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

2,289.93 0.00 2,289.93 0.00 0.00 0.00 2,289.93 2,289.93

850.00 0.00 850.00 0.00 0.00 0.00 850.00 850.00

960.00 0.00 960.00 234.91 234.82 234.82 725.09 725.18

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

1,500.00 0.00 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

1,500.00 0.00 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00





Página 8/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.A100.113.840103.000.13.08.000.001MOBILIARIOS







00.00.A100.120.510507.000.13.08.000.001HONORARIOS



00.00.A100.120.510512.000.13.08.000.001SUBROGACION

00.00.A100.120.510513.000.13.08.000.001ENCARGOS




00.00.A100.120.510709.000.13.08.000.001POR RENUNCIA VOLUNTARIA







500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

387,107.52 -1,278.03 385,829.49 277,586.20 276,641.20 258,807.41 108,243.29 109,188.29

0.00 15,112.12 15,112.12 7,668.18 7,668.18 7,523.89 7,443.94 7,443.94

50,543.14 0.00 50,543.14 2,711.25 2,176.25 1,493.75 47,831.89 48,366.89

26,856.00 0.00 26,856.00 21,897.01 21,547.01 20,782.01 4,958.99 5,308.99

50,000.00 -48,834.09 1,165.91 0.00 0.00 0.00 1,165.91 1,165.91

20,000.00 35,000.00 55,000.00 28,485.30 28,485.30 28,485.30 26,514.70 26,514.70

189,420.00 0.00 189,420.00 32,095.76 32,095.76 30,344.35 157,324.24 157,324.24

10,000.00 0.00 10,000.00 575.50 575.50 575.50 9,424.50 9,424.50

10,000.00 0.00 10,000.00 4,466.58 4,466.58 4,466.58 5,533.42 5,533.42

65,435.87 0.00 65,435.87 41,235.00 41,235.00 41,235.00 24,200.87 24,200.87

48,043.96 0.00 48,043.96 25,860.38 25,781.66 25,667.96 22,183.58 22,262.30

20,470.00 -5,000.00 15,470.00 10,812.56 7,664.58 5,162.08 4,657.44 7,805.42

136,850.00 -66,425.00 70,425.00 0.00 0.00 0.00 70,425.00 70,425.00

7,500.00 0.00 7,500.00 2,506.16 2,505.78 2,505.78 4,993.84 4,994.22

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

33,000.00 -3,203.20 29,796.80 0.00 0.00 0.00 29,796.80 29,796.80

58,525.58 -200.00 58,325.58 54,805.74 54,805.74 53,312.71 3,519.84 3,519.84

10,000.00 0.00 10,000.00 1,012.54 1,011.54 1,011.54 8,987.46 8,988.46

8,000.00 0.00 8,000.00 684.08 665.08 665.08 7,315.92 7,334.92





Página 9/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.A100.120.530402.000.13.08.000.001EDIFICIOS, LOCALES Y RESIDENCIAS

00.00.A100.120.530403.000.13.08.000.001MOBILIARIOS


00.00.A100.120.530405.000.13.08.000.001VEHICULOS


00.00.A100.120.530601.000.13.08.000.001CONSULTORIA, ASESORIA E INVESTIGACION ESPECIALIZADA



00.00.A100.120.530704.000.13.08.000.001MANTENIMIENTO DE SISTEMAS INFORMATICOS

00.00.A100.120.530801.000.13.08.000.001ALIMENTOS Y BEBIDAS

00.00.A100.120.530802.000.13.08.000.001VESTUARIO, LENCERIA Y PRENDAS DE PROTECCION

00.00.A100.120.530803.000.13.08.000.001COMBUSTIBLES Y LUBRICANTES

00.00.A100.120.530804.000.13.08.000.001MATERIALES DE OFICINA

00.00.A100.120.530805.000.13.08.000.001MATERIALES DE ASEO

00.00.A100.120.530806.000.13.08.000.001HERRAMIENTAS

00.00.A100.120.530807.000.13.08.000.001MATERIALES DE IMPRESION, FOTOGRAFIA, REPRODUCCION Y PUBLICACIONES

00.00.A100.120.530811.000.13.08.000.001MATERIALES DE CONSTRUCCION, ELECTRICOS, PLOMERIA Y CARPINTERIA

00.00.A100.120.530813.000.13.08.000.001REPUESTOS Y ACCESORIOS

00.00.A100.120.530820.000.13.08.000.001MENAJE DE COCINA, DE HOGAR Y ACCESORIOS DESCARTABLES

00.00.A100.120.530822.000.13.08.000.001CONDECORACIONES Y HOMENAJES EN ACTOS PROTOCOLARIOS

00.00.A100.120.530899.000.13.08.000.001OTROS DE USO Y CONSUMO

00.00.A100.120.531403.000.13.08.000.001MOBILIARIOS


00.00.A100.120.531406.000.13.08.000.001HERRAMIENTAS


00.00.A100.120.560201.000.13.08.000.001SECTOR PUBLICO FINANCIERO

0.00 3,203.20 3,203.20 3,203.20 3,203.20 297.44 0.00 0.00

2,000.00 0.00 2,000.00 291.20 291.20 112.00 1,708.80 1,708.80

2,000.00 0.00 2,000.00 817.60 313.60 0.00 1,182.40 1,686.40

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

10,700.00 -500.00 10,200.00 2,508.17 2,351.37 1,460.97 7,691.83 7,848.63

25,000.00 0.00 25,000.00 0.00 0.00 0.00 25,000.00 25,000.00

10,000.00 0.00 10,000.00 1,774.09 1,774.09 1,774.09 8,225.91 8,225.91

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

108,814.00 -80,000.00 28,814.00 3,635.37 3,635.37 2,136.87 25,178.63 25,178.63

110,000.00 0.00 110,000.00 45,524.89 23,461.54 21,867.71 64,475.11 86,538.46

195,265.03 -84,500.00 110,765.03 34,930.23 34,257.61 18,164.72 75,834.80 76,507.42

28,522.58 0.00 28,522.58 732.34 732.33 698.67 27,790.24 27,790.25

8,100.00 0.00 8,100.00 133.50 133.50 0.00 7,966.50 7,966.50

248,339.80 -150,000.00 98,339.80 32,514.22 32,514.22 26,348.46 65,825.58 65,825.58

36,700.00 0.00 36,700.00 12,178.98 12,134.18 8,586.41 24,521.02 24,565.82

71,200.00 -319.81 70,880.19 17,245.47 17,245.46 7,134.88 53,634.72 53,634.73

0.00 554.81 554.81 78.80 78.80 54.81 476.01 476.01

0.00 1,965.00 1,965.00 910.00 455.00 365.00 1,055.00 1,510.00

121,824.35 -52,200.00 69,624.35 11,278.88 10,798.68 10,078.77 58,345.47 58,825.67

8,300.00 0.00 8,300.00 100.80 100.80 0.00 8,199.20 8,199.20

5,800.00 0.00 5,800.00 0.00 0.00 0.00 5,800.00 5,800.00

2,800.00 0.00 2,800.00 0.00 0.00 0.00 2,800.00 2,800.00

4,800.00 0.00 4,800.00 0.00 0.00 0.00 4,800.00 4,800.00

1,500,000.00 -185,000.00 1,315,000.00 1,314,515.31 1,314,515.31 687,973.35 484.69 484.69





Página 10/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.A100.120.560201.001.13.08.000.000SECTOR PUBLICO FINANICERO (PROY TERMINAL TERRESTRE)

00.00.A100.120.570201.000.13.08.000.001SEGUROS

00.00.A100.120.570203.000.13.08.000.001COMISIONES BANCARIAS

00.00.A100.120.570204.000.13.08.000.001REAJUSTES DE INVERSIONES


00.00.A100.120.580103.001.13.08.000.001A LA CONTRALORIA GENERAL DEL ESTADO

00.00.A100.120.580103.002.13.08.000.001PRISIONES DEL ECUADOR

00.00.A100.120.580103.003.13.08.000.001ASOCIACION DE MUNICIPALIDADES DEL ECUADOR



00.00.A100.120.710503.000.13.08.000.001JORNALES




00.00.A100.120.730605.000.13.08.000.001ESTUDIO Y DISEÑO DE PROYECTOS

00.00.A100.120.730802.000.13.08.000.001VESTUARIO, LENCERIA Y PRENDAS DE PROTECCION

00.00.A100.120.730803.000.13.08.000.001COMBUSTIBLES Y LUBRICANTES

00.00.A100.120.730804.000.13.08.000.001MATERIALES DE OFICINA

00.00.A100.120.730805.000.13.08.000.001MATERIALES DE ASEO

00.00.A100.120.730806.000.13.08.000.001HERRAMIENTAS

00.00.A100.120.730807.000.13.08.000.001MATERIALES DE IMPRESION, FOTOGRAFIA, REPRODUCCION Y PUBLICACIONE

00.00.A100.120.730809.000.13.08.000.001MEDICINAS Y PRODUCTOS FARMACEUTICOS

00.00.A100.120.730811.000.13.08.000.001MATERIALES DE CONSTRUCCION, ELECTRICOS, PLOMERIA Y CARPINTERIA

00.00.A100.120.730812.000.13.08.000.001MATERIALES DIDACTICOS

00.00.A100.120.730813.000.13.08.000.001REPUESTOS Y ACCESORIOS

0.00 735,629.17 735,629.17 735,629.17 735,629.17 375,521.28 0.00 0.00

89,974.42 -34,216.23 55,758.19 24,702.84 24,702.84 24,702.84 31,055.35 31,055.35

30,000.00 -3,317.48 26,682.52 25,078.60 25,078.60 16,722.22 1,603.92 1,603.92

0.00 40,033.71 40,033.71 39,751.50 39,751.50 39,751.50 282.21 282.21

20,000.00 -8,085.31 11,914.69 735.96 735.96 480.36 11,178.73 11,178.73

250,000.00 0.00 250,000.00 44,550.30 44,550.30 44,550.30 205,449.70 205,449.70

1.60 0.00 1.60 0.00 0.00 0.00 1.60 1.60

100,000.00 0.00 100,000.00 44,550.30 44,550.30 44,550.30 55,449.70 55,449.70

880.00 0.00 880.00 0.00 0.00 0.00 880.00 880.00

644.00 0.00 644.00 456.17 456.17 0.00 187.83 187.83

10,560.00 0.00 10,560.00 7,700.00 7,700.00 7,610.21 2,860.00 2,860.00

860.64 500.00 1,360.64 1,275.42 1,275.42 1,275.42 85.22 85.22

2,370.75 0.00 2,370.75 1,100.83 1,100.83 1,100.83 1,269.92 1,269.92

880.00 0.00 880.00 710.19 710.19 710.19 169.81 169.81

54,000.00 0.00 54,000.00 0.00 0.00 0.00 54,000.00 54,000.00

190,840.00 -100,000.00 90,840.00 19,969.77 19,969.77 18,470.03 70,870.23 70,870.23

544,300.00 -200,000.00 344,300.00 79,201.97 45,772.36 45,704.57 265,098.03 298,527.64

125,487.00 -5,500.00 119,987.00 10,212.57 10,212.57 952.34 109,774.43 109,774.43

39,350.00 -6,085.34 33,264.66 289.91 289.91 21.11 32,974.75 32,974.75

25,400.00 0.00 25,400.00 4,310.31 4,310.31 2,605.36 21,089.69 21,089.69

53,400.00 0.00 53,400.00 1,465.52 1,465.52 1,465.52 51,934.48 51,934.48

3,000.00 0.00 3,000.00 661.08 0.00 0.00 2,338.92 3,000.00

109,093.00 0.00 109,093.00 66,113.17 65,429.95 27,853.52 42,979.83 43,663.05

3,500.00 0.00 3,500.00 1,734.80 1,634.80 1,632.33 1,765.20 1,865.20

372,000.00 0.00 372,000.00 51,633.61 51,633.61 42,265.46 320,366.39 320,366.39





Página 11/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.A100.120.730820.000.13.08.000.001MENAJE DE COCINA, DE HOGAR, ACCESORIOS DESCARTABLES Y DE OFICINA

00.00.A100.120.730899.000.13.08.000.001OTROS DE USO Y CONSUMO DE INVERSION

00.00.A100.120.770201.000.13.08.000.001SEGUROS

00.00.A100.120.840103.000.13.08.000.001MOBILIARIOS


00.00.A100.120.840105.000.13.08.000.001VEHICULOS

00.00.A100.120.840106.000.13.08.000.001HERRAMIENTAS


00.00.A100.120.960201.008.13.08.000.001BEDE NOVACION OBLIGACIONES 20102

00.00.A100.120.960201.011.13.08.000.001BEDE 16022 PROMADEC CAF (PROY ALCANTARILLADO SANITARIO)

00.00.A100.120.960201.012.13.08.000.001BEDE MUELLE ARTESANAL

00.00.A100.120.960201.013.13.08.000.001BEDE (PLAN MAESTRO DE AGUA POTABLE Y ALCANTARILLADO SANITARIO M)

00.00.A100.120.960201.014.13.08.000.001BEDE (VEHICULOS Y MAQUINARIAS)

00.00.A100.120.960201.015.13.08.000.001AL SECTOR PUBLICO FINANCIERO (BEDE PROG GESTION RIESGOS MUROS GA)

00.00.A100.120.960201.016.13.08.000.001AL SECTOR PUBLICO FINANCIERO (BEDE NOVAC OBLIGACIONES 20102 BIRF)

00.00.A100.120.960201.017.13.08.000.000AL SECTOR PUBLICO FINANCIERO (PROY TERMINAL TERRESTRE)

00.00.A100.120.960201.018.13.08.000.000AL SECTOR PUBLICO FINANCIERO (BEDE PROY REPAVIMENTACION)

00.00.A100.120.970101.000.13.08.000.001DE CUENTAS POR PAGAR

00.00.A100.120.970102.000.13.08.000.001NETOS DE DEPOSITOS DE TERCEROS





00.00.A100.121.510304.000.13.08.000.001COMPENSACION POR TRANSPORTE

0.00 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

204,844.50 -5,348.18 199,496.32 66,295.41 66,295.41 62,755.99 133,200.91 133,200.91

0.00 47,524.53 47,524.53 46,585.44 46,585.44 9,261.65 939.09 939.09

10,000.00 0.00 10,000.00 313.60 313.60 0.00 9,686.40 9,686.40

8,000.00 0.00 8,000.00 4,894.40 2,464.00 2,464.00 3,105.60 5,536.00

29,500.00 0.00 29,500.00 0.00 0.00 0.00 29,500.00 29,500.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

15,000.00 0.00 15,000.00 0.00 0.00 0.00 15,000.00 15,000.00

252,292.29 -28,000.00 224,292.29 223,708.84 223,708.84 109,292.22 583.45 583.45

446,497.91 -446,497.91 0.00 0.00 0.00 0.00 0.00 0.00

258,295.92 -250,000.00 8,295.92 4,090.18 4,090.18 2,005.24 4,205.74 4,205.74

1,287,562.95 362,819.66 1,650,382.61 1,650,299.98 1,650,299.98 808,636.45 82.63 82.63

142,201.82 -104,000.00 38,201.82 37,465.27 37,465.27 37,465.27 736.55 736.55

96,134.31 0.00 96,134.31 95,536.72 95,536.72 46,921.88 597.59 597.59

5,050.56 0.00 5,050.56 4,478.36 4,478.36 2,187.89 572.20 572.20

600,000.00 198,195.35 798,195.35 798,195.35 798,195.35 391,390.98 0.00 0.00

0.00 478,072.14 478,072.14 478,072.14 478,072.14 245,487.66 0.00 0.00

1,800,000.00 6,178,415.27 7,978,415.27 7,427,578.09 7,427,578.09 7,427,578.09 550,837.18 550,837.18

600,000.00 -480,000.00 120,000.00 77,344.47 77,344.47 77,344.47 42,655.53 42,655.53

147,880.08 0.00 147,880.08 0.00 0.00 0.00 147,880.08 147,880.08

47,542.59 -20,000.00 27,542.59 0.00 0.00 0.00 27,542.59 27,542.59

23,692.94 0.00 23,692.94 0.00 0.00 0.00 23,692.94 23,692.94

14,435.67 0.00 14,435.67 0.00 0.00 0.00 14,435.67 14,435.67

600.00 0.00 600.00 0.00 0.00 0.00 600.00 600.00





Página 12/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.A100.121.510306.000.13.08.000.001REFRIGERIO

00.00.A100.121.510401.000.13.08.000.001POR CARGAS FAMILIARES

00.00.A100.121.510408.000.13.08.000.001SUBSIDIO DE ANTIGUEDAD

00.00.A100.121.510507.000.13.08.000.001HONORARIOS



00.00.A100.121.510512.000.13.08.000.001SUBROGACION

00.00.A100.121.510513.000.13.08.000.001ENCARGOS








00.00.A100.121.530403.000.13.08.000.001MOBILIARIOS


00.00.A100.121.530405.000.13.08.000.001VEHICULOS




00.00.A100.121.531403.000.13.08.000.001MOBILIARIOS

4,800.00 0.00 4,800.00 0.00 0.00 0.00 4,800.00 4,800.00

158.40 0.00 158.40 0.00 0.00 0.00 158.40 158.40

83.97 0.00 83.97 0.00 0.00 0.00 83.97 83.97

27,448.46 0.00 27,448.46 0.00 0.00 0.00 27,448.46 27,448.46

10,000.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00

92,400.00 0.00 92,400.00 4,480.00 1,792.00 1,792.00 87,920.00 90,608.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

37,851.68 0.00 37,851.68 0.00 0.00 0.00 37,851.68 37,851.68

23,554.21 -500.00 23,054.21 0.00 0.00 0.00 23,054.21 23,054.21

600.00 0.00 600.00 0.00 0.00 0.00 600.00 600.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

24,000.00 0.00 24,000.00 0.00 0.00 0.00 24,000.00 24,000.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

30,000.00 -1,680.00 28,320.00 0.00 0.00 0.00 28,320.00 28,320.00

0.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 0.00 0.00

2,000.00 0.00 2,000.00 277.76 277.76 277.76 1,722.24 1,722.24

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00





Página 13/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar


00.00.A100.121.531406.000.13.08.000.001HERRAMIENTAS


00.00.A100.121.570201.000.13.08.000.001SEGUROS



00.00.A100.121.710503.000.13.08.000.001JORNALES






00.00.A100.121.840103.000.13.08.000.001MOBILIARIOS


00.00.A100.121.840106.000.13.08.000.001HERRAMIENTAS





00.00.A100.122.510507.000.13.08.000.001HONORARIOS



500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

6,291.00 0.00 6,291.00 0.00 0.00 0.00 6,291.00 6,291.00

6,440.00 0.00 6,440.00 0.00 0.00 0.00 6,440.00 6,440.00

75,492.00 0.00 75,492.00 0.00 0.00 0.00 75,492.00 75,492.00

6,152.60 0.00 6,152.60 0.00 0.00 0.00 6,152.60 6,152.60

16,948.18 0.00 16,948.18 0.00 0.00 0.00 16,948.18 16,948.18

6,291.00 0.00 6,291.00 0.00 0.00 0.00 6,291.00 6,291.00

208.09 0.00 208.09 0.00 0.00 0.00 208.09 208.09

476.60 0.00 476.60 0.00 0.00 0.00 476.60 476.60

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

900.00 0.00 900.00 0.00 0.00 0.00 900.00 900.00

55,176.00 0.00 55,176.00 38,031.61 34,631.61 34,631.61 17,144.39 20,544.39

8,669.66 -1,205.23 7,464.43 1,600.00 75.00 75.00 5,864.43 7,389.43

4,680.00 0.00 4,680.00 2,163.34 1,993.34 1,993.34 2,516.66 2,686.66

10,000.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00

8,242.58 0.00 8,242.58 2,346.18 2,346.18 2,346.18 5,896.40 5,896.40

45,960.00 0.00 45,960.00 6,115.00 6,115.00 6,011.98 39,845.00 39,845.00





Página 14/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.A100.122.510512.000.13.08.000.001SUBROGACION

00.00.A100.122.510513.000.13.08.000.001ENCARGOS










00.00.A100.122.530403.000.13.08.000.001MOBILIARIOS


00.00.A100.122.530405.000.13.08.000.001VEHICULOS



00.00.A100.122.531403.000.13.08.000.001MOBILIARIOS


00.00.A100.122.531406.000.13.08.000.001HERRAMIENTAS


00.00.A100.122.570201.000.13.08.000.001SEGUROS

00.00.A100.122.840103.000.13.08.000.001MOBILIARIOS

3,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00

3,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00

11,478.94 0.00 11,478.94 4,519.60 4,519.60 4,519.60 6,959.34 6,959.34

8,428.00 0.00 8,428.00 2,620.47 2,512.18 2,512.18 5,807.53 5,915.82

2,900.00 1,205.23 4,105.23 4,105.23 630.00 630.00 0.00 3,475.23

1,200.00 0.00 1,200.00 9.32 9.32 9.32 1,190.68 1,190.68

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

5,000.00 -3,000.00 2,000.00 719.63 719.63 15.75 1,280.37 1,280.37

2,000.00 0.00 2,000.00 34.00 34.00 34.00 1,966.00 1,966.00

2,000.00 0.00 2,000.00 279.98 279.98 279.98 1,720.02 1,720.02

0.00 3,000.00 3,000.00 2,700.00 2,700.00 2,700.00 300.00 300.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 235.20 235.20 235.20 264.80 264.80

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

2,000.00 0.00 2,000.00 189.59 189.59 178.39 1,810.41 1,810.41

3,000.00 0.00 3,000.00 972.16 972.16 972.16 2,027.84 2,027.84

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

1,000.00 0.00 1,000.00 15.00 15.00 0.00 985.00 985.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

2,000.00 0.00 2,000.00 1,019.20 1,019.20 1,019.20 980.80 980.80





Página 15/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar


00.00.A100.122.840106.000.13.08.000.001HERRAMIENTAS





00.00.A100.123.510507.000.13.08.000.001HONORARIOS



00.00.A100.123.510512.000.13.08.000.001SUBROGACION

00.00.A100.123.510513.000.13.08.000.001ENCARGOS











00.00.A100.123.530403.000.13.08.000.001MOBILIARIOS

1,300.00 0.00 1,300.00 0.00 0.00 0.00 1,300.00 1,300.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

3,159.00 0.00 3,159.00 291.20 291.20 0.00 2,867.80 2,867.80

60,007.92 0.00 60,007.92 21,191.61 19,091.61 17,261.61 38,816.31 40,916.31

11,679.83 0.00 11,679.83 1,050.00 0.00 0.00 10,629.83 11,679.83

11,972.67 0.00 11,972.67 1,331.67 1,246.67 1,246.67 10,641.00 10,726.00

15,000.00 -4,200.00 10,800.00 0.00 0.00 0.00 10,800.00 10,800.00

4,000.00 1,200.00 5,200.00 4,247.50 4,247.50 4,247.50 952.50 952.50

61,800.00 0.00 61,800.00 11,450.00 11,450.00 11,186.65 50,350.00 50,350.00

2,000.00 -1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

2,000.00 4,000.00 6,000.00 5,040.00 5,040.00 5,040.00 960.00 960.00

13,825.20 0.00 13,825.20 4,104.99 4,104.99 4,104.99 9,720.21 9,720.21

10,150.66 0.00 10,150.66 2,253.88 2,078.95 2,078.95 7,896.78 8,071.71

18,350.00 0.00 18,350.00 2,100.00 0.00 0.00 16,250.00 18,350.00

1,440.00 0.00 1,440.00 0.00 0.00 0.00 1,440.00 1,440.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

4,000.00 0.00 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00

4,000.00 0.00 4,000.00 334.03 334.03 334.03 3,665.97 3,665.97

4,000.00 0.00 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00





Página 16/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar




00.00.A100.123.531403.000.13.08.000.001MOBILIARIOS


00.00.A100.123.531406.000.13.08.000.001HERRAMIENTAS


00.00.A100.123.570201.000.13.08.000.001SEGUROS

00.00.A100.123.840103.000.13.08.000.001MOBILIARIOS






00.00.A100.124.510507.000.13.08.000.001HONORARIOS



00.00.A100.124.510512.000.13.08.000.001SUBROGACION

00.00.A100.124.510513.000.13.08.000.001ENCARGOS




1,800.00 0.00 1,800.00 145.60 145.60 145.60 1,654.40 1,654.40

4,000.00 0.00 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00

5,000.00 0.00 5,000.00 201.60 201.60 201.60 4,798.40 4,798.40

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

2,500.00 0.00 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00

1,500.00 0.00 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00

1,500.00 0.00 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00

2,000.00 0.00 2,000.00 627.20 627.20 627.20 1,372.80 1,372.80

68,400.00 0.00 68,400.00 6,736.45 6,736.45 6,259.92 61,663.55 61,663.55

7,831.67 0.00 7,831.67 787.50 787.50 787.50 7,044.17 7,044.17

3,549.33 0.00 3,549.33 368.34 368.34 368.34 3,180.99 3,180.99

9,000.00 0.00 9,000.00 0.00 0.00 0.00 9,000.00 9,000.00

4,000.00 0.00 4,000.00 1,395.81 1,395.81 1,212.88 2,604.19 2,604.19

23,880.00 0.00 23,880.00 3,200.00 3,200.00 3,137.02 20,680.00 20,680.00

3,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00

3,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00

10,473.78 0.00 10,473.78 1,089.35 1,089.35 1,089.35 9,384.43 9,384.43

7,690.00 0.00 7,690.00 423.22 423.22 423.22 7,266.78 7,266.78

2,700.00 0.00 2,700.00 1,071.00 1,071.00 1,071.00 1,629.00 1,629.00





Página 17/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.A100.124.510710.000.13.08.000.001POR COMPRA DE RENUNCIA



00.00.A100.124.530403.000.13.08.000.001MOBILIARIOS


00.00.A100.124.530405.000.13.08.000.001VEHICULOS



00.00.A100.124.530701.000.13.08.000.001DESARROLLO, ACTUALIZ, ASISTENCIA TECNICA, SOPORTE DE SISTEMAS INF

00.00.A100.124.531403.000.13.08.000.001MOBILIARIOS


00.00.A100.124.531406.000.13.08.000.001HERRAMIENTAS


00.00.A100.124.570201.000.13.08.000.001SEGUROS

00.00.A100.124.840103.000.13.08.000.001MOBILIARIOS




00.00.A100.130.580405.000.13.08.000.001PARA FINANCIAMIENTO DE LA ADMINISTRACION DE LA SEGURIDAD SOCIAL


0.00 22,000.00 22,000.00 21,533.33 21,533.33 21,533.33 466.67 466.67

30,480.00 -7,504.00 22,976.00 0.00 0.00 0.00 22,976.00 22,976.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 100.00 600.00 526.40 526.40 178.64 73.60 73.60

500.00 -100.00 400.00 0.00 0.00 0.00 400.00 400.00

1,500.00 0.00 1,500.00 224.00 224.00 224.00 1,276.00 1,276.00

3,000.00 -895.74 2,104.26 0.00 0.00 0.00 2,104.26 2,104.26

0.00 7,504.00 7,504.00 7,504.00 7,504.00 7,504.00 0.00 0.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

1,500.00 0.00 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

4,000.00 0.00 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00

8,000.00 0.00 8,000.00 0.00 0.00 0.00 8,000.00 8,000.00

0.00 1,395.74 1,395.74 895.77 895.74 895.74 499.97 500.00

400,000.00 -315,000.00 85,000.00 0.00 0.00 0.00 85,000.00 85,000.00

26,400.00 18,000.00 44,400.00 34,611.61 34,611.61 33,294.62 9,788.39 9,788.39





Página 18/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar



00.00.A100.130.710503.000.13.08.000.001JORNALES

00.00.A100.130.710507.001.13.08.000.001HONORARIOS (PLAN DE SEGURIDAD INDUSTRIAL)



00.00.A100.130.710512.000.13.08.000.001SUBROGACION

00.00.A100.130.710513.000.13.08.000.001ENCARGOS







00.00.A100.130.730299.000.13.08.000.001OTROS SERVICIOS



00.00.A100.130.730403.000.13.08.000.001MOBILIARIOS


00.00.A100.130.730405.000.13.08.000.001VEHICULOS


00.00.A100.130.730499.001.13.08.000.001OTRAS INSTALACIONES, MANTENIMIENTO Y REPARACION (AREAS VERDES)

00.00.A100.130.730505.000.13.08.000.001VEHICULOS

42,338.81 0.00 42,338.81 1,726.44 1,726.44 1,726.44 40,612.37 40,612.37

35,082.00 0.00 35,082.00 23,658.08 23,658.08 18,820.07 11,423.92 11,423.92

302,760.00 0.00 302,760.00 217,559.95 217,559.95 212,480.99 85,200.05 85,200.05

40,000.00 -39,363.83 636.17 0.00 0.00 0.00 636.17 636.17

206,000.00 0.00 206,000.00 112,932.19 112,932.19 112,855.38 93,067.81 93,067.81

155,676.00 0.00 155,676.00 5,220.00 5,220.00 4,901.83 150,456.00 150,456.00

4,000.00 -1,426.00 2,574.00 0.00 0.00 0.00 2,574.00 2,574.00

0.00 1,426.00 1,426.00 944.32 944.32 944.32 481.68 481.68

212,127.41 0.00 212,127.41 45,736.24 45,736.24 45,736.24 166,391.17 166,391.17

40,403.00 0.00 40,403.00 25,007.14 25,007.14 25,007.14 15,395.86 15,395.86

774.48 0.00 774.48 0.00 0.00 0.00 774.48 774.48

12,324.57 0.00 12,324.57 4,283.69 4,283.69 4,283.69 8,040.88 8,040.88

1,800.00 3,348.18 5,148.18 148.18 148.17 148.17 5,000.00 5,000.01

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

3,000.00 0.00 3,000.00 932.40 932.40 932.40 2,067.60 2,067.60

1,500.00 0.00 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00

1,500.00 0.00 1,500.00 300.00 300.00 300.00 1,200.00 1,200.00

500.00 -100.00 400.00 0.00 0.00 0.00 400.00 400.00

500.00 93.24 593.24 537.60 537.60 32.24 55.64 55.64

500.00 156.76 656.76 656.76 656.76 656.76 0.00 0.00

0.00 15,000.00 15,000.00 14,710.32 14,710.32 14,710.32 289.68 289.68

5,000.00 0.00 5,000.00 1,927.22 1,927.22 1,927.22 3,072.78 3,072.78

3,000.00 -150.00 2,850.00 0.00 0.00 0.00 2,850.00 2,850.00





Página 19/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar


00.00.A100.130.731403.000.13.08.000.001MOBILIARIOS


00.00.A100.130.731407.000.13.08.000.001EQUIPOS SISTEMAS Y PAQUETES INFORMATICOS

00.00.A100.130.770201.000.13.08.000.001SEGUROS

00.00.A100.130.840103.000.13.08.000.001MOBILIARIOS


00.00.A100.130.840105.000.13.08.000.001VEHICULOS


00.00.A100.130.870211.000.13.08.000.001ANTICIPOS A SERVIDORES PUBLICOS

00.00.B300.310.510105.000.13.08.000.001REMUNERACIONES UNIFICADAS

00.00.B300.310.510106.000.13.08.000.001SALARIOS UNIFICADOS

00.00.B300.310.510203.000.13.08.000.001DECIMOTERCER SUELDO

00.00.B300.310.510204.000.13.08.000.001DECIMOCUARTO SUELDO

00.00.B300.310.510509.000.13.08.000.001HORAS EXTRAORDINARIAS Y SUPLEMENTARIAS

00.00.B300.310.510510.000.13.08.000.001SERVICIOS PERSONALES POR CONTRATO

00.00.B300.310.510512.000.13.08.000.001SUBROGACION

00.00.B300.310.510513.000.13.08.000.001ENCARGOS

00.00.B300.310.510601.000.13.08.000.001APORTE PATRONAL

00.00.B300.310.510602.000.13.08.000.001FONDO DE RESERVA

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

10,000.00 -4,000.00 6,000.00 0.00 0.00 0.00 6,000.00 6,000.00

10,000.00 -513.72 9,486.28 355.29 355.29 355.29 9,130.99 9,130.99

8,000.00 6,050.97 14,050.97 13,551.18 13,550.97 13,550.97 499.79 500.00

8,000.00 -8,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 2,462.75 2,462.75 2,462.75 2,462.75 2,462.75 0.00 0.00

0.00 87,731.16 87,731.16 0.00 0.00 0.00 87,731.16 87,731.16

265,938.40 0.00 265,938.40 121,779.65 119,679.65 116,866.50 144,158.75 146,258.75

25,000.00 0.00 25,000.00 4,172.22 4,172.22 4,126.18 20,827.78 20,827.78

31,174.86 0.00 31,174.86 1,050.00 0.00 0.00 30,124.86 31,174.86

15,642.67 0.00 15,642.67 9,980.88 9,895.88 8,979.94 5,661.79 5,746.79

10,000.00 0.00 10,000.00 5,174.94 5,174.94 5,174.94 4,825.06 4,825.06

111,960.00 0.00 111,960.00 33,276.66 31,596.66 31,175.62 78,683.34 80,363.34

4,000.00 0.00 4,000.00 285.48 285.48 285.48 3,714.52 3,714.52

4,000.00 0.00 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00

41,075.47 0.00 41,075.47 18,319.33 18,319.33 18,319.33 22,756.14 22,756.14

12,236.00 0.00 12,236.00 10,730.48 10,555.55 10,555.55 1,505.52 1,680.45





Página 20/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.B300.310.510707.000.13.08.000.001COMPENSACION POR VACACIONES NO GOZADAS POR CESACION DE FUNCIONES

00.00.B300.310.530105.000.13.08.000.001TELECOMUNICACIONES

00.00.B300.310.530204.000.13.08.000.001IMPRESION, REPRODUCCION Y PUBLICACION

00.00.B300.310.530299.000.13.08.000.001OTROS SERVICIOS GENERALES

00.00.B300.310.530301.000.13.08.000.001PASAJES AL INTERIOR

00.00.B300.310.530303.000.13.08.000.001VIATICOS Y SUBSISTENCIAS EN EL INTERIOR

00.00.B300.310.530404.000.13.08.000.001MAQUINARIAS Y EQUIPOS

00.00.B300.310.530405.000.13.08.000.001VEHICULOS

00.00.B300.310.530499.000.13.08.000.001OTRAS INSTALACIONES, MANTENIMIENTOS Y REPARACIONES

00.00.B300.310.530603.000.13.08.000.001SERVICIO DE CAPACITACION

00.00.B300.310.531403.000.13.08.000.001MOBILIARIOS


00.00.B300.310.531407.000.13.08.000.001EQUIPOS, SISTEMAS Y PAQUETES INFORMATICOS

00.00.B300.310.570201.000.13.08.000.001SEGUROS


00.00.B300.310.710503.000.13.08.000.001JORNALES




00.00.B300.310.730605.000.13.08.000.001ESTUDIO Y DISEÑO DE PROYECTOS

9,550.00 0.00 9,550.00 4,200.00 0.00 0.00 5,350.00 9,550.00

600.00 0.00 600.00 0.00 0.00 0.00 600.00 600.00

6,000.00 0.00 6,000.00 0.00 0.00 0.00 6,000.00 6,000.00

2,500.00 0.00 2,500.00 513.23 513.23 184.33 1,986.77 1,986.77

3,000.00 0.00 3,000.00 347.20 347.20 347.20 2,652.80 2,652.80

3,000.00 0.00 3,000.00 707.84 707.84 707.84 2,292.16 2,292.16

1,500.00 0.00 1,500.00 431.20 431.20 40.04 1,068.80 1,068.80

4,000.00 0.00 4,000.00 929.76 929.76 924.26 3,070.24 3,070.24

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

8,000.00 0.00 8,000.00 336.00 336.00 336.00 7,664.00 7,664.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

3,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00

0.00 1,000.00 1,000.00 340.00 340.00 0.00 660.00 660.00

0.00 4,800.00 4,800.00 3,750.00 3,750.00 3,608.25 1,050.00 1,050.00

0.00 757.10 757.10 656.43 656.43 656.43 100.67 100.67

0.00 651.74 651.74 433.34 433.34 433.34 218.40 218.40

0.00 2,054.99 2,054.99 297.09 297.09 297.09 1,757.90 1,757.90

500,000.00 -300,000.00 200,000.00 3,808.00 3,808.00 3,808.00 196,192.00 196,192.00





Página 21/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.B300.310.840103.000.13.08.000.001MOBILIARIOS


00.00.B300.310.840105.000.13.08.000.000VEHICULOS

00.00.B300.310.840106.000.13.08.000.001HERRAMIENTAS






00.00.B300.320.710304.000.13.08.000.001COMPENSACION POR TRANSPORTE

00.00.B300.320.710306.000.13.08.000.001REFRIGERIO

00.00.B300.320.710401.000.13.08.000.001POR CARGAS FAMILIARES

00.00.B300.320.710408.000.13.08.000.001SUBSIDIO DE ANTIGUEDAD

00.00.B300.320.710499.000.13.08.000.001OTROS SUBSIDIOS

00.00.B300.320.710503.000.13.08.000.000JORNALES



00.00.B300.320.710512.000.13.08.000.001SUBROGACION

00.00.B300.320.710513.000.13.08.000.001ENCARGOS



00.00.B300.320.710603.000.13.08.000.001FONDO DE JUBILACION PATRONAL

00.00.B300.320.710704.000.13.08.000.001COMPENSACION POR DESAHUCIO


12,000.00 0.00 12,000.00 0.00 0.00 0.00 12,000.00 12,000.00

10,000.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00

3,500.00 0.00 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

9,000.00 0.00 9,000.00 0.00 0.00 0.00 9,000.00 9,000.00

396,682.32 0.00 396,682.32 237,091.66 235,411.66 225,092.62 159,590.66 161,270.66

766,839.53 0.00 766,839.53 451,081.12 451,081.12 435,785.80 315,758.41 315,758.41

235,270.55 -2,000.00 233,270.55 13,092.40 12,241.80 12,241.80 220,178.15 221,028.75

248,875.00 0.00 248,875.00 130,412.48 130,295.68 130,096.56 118,462.52 118,579.32

16,560.00 0.00 16,560.00 0.00 0.00 0.00 16,560.00 16,560.00

132,480.00 0.00 132,480.00 0.00 0.00 0.00 132,480.00 132,480.00

7,344.96 0.00 7,344.96 0.00 0.00 0.00 7,344.96 7,344.96

2,344.55 0.00 2,344.55 0.00 0.00 0.00 2,344.55 2,344.55

150,000.00 0.00 150,000.00 4,750.08 4,750.08 4,750.08 145,249.92 145,249.92

882,635.16 0.00 882,635.16 396,743.52 396,741.24 383,120.12 485,891.64 485,893.92

480,000.00 0.00 480,000.00 246,838.94 246,838.94 246,838.94 233,161.06 233,161.06

413,916.00 0.00 413,916.00 63,078.66 36,366.66 35,249.25 350,837.34 377,549.34

5,000.00 0.00 5,000.00 430.30 430.30 430.30 4,569.70 4,569.70

5,000.00 0.00 5,000.00 1,509.68 1,509.68 1,509.68 3,490.32 3,490.32

1,016,319.66 -111,424.70 904,894.96 157,582.69 157,582.69 157,582.69 747,312.27 747,312.27

224,175.50 0.00 224,175.50 103,554.70 103,414.76 103,414.76 120,620.80 120,760.74

263,633.00 -6,521.96 257,111.04 9,020.52 9,020.52 9,020.52 248,090.52 248,090.52

3,579.56 0.00 3,579.56 0.00 0.00 0.00 3,579.56 3,579.56

55,565.28 -5,000.00 50,565.28 17,350.05 13,990.05 13,990.05 33,215.23 36,575.23





Página 22/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.B300.320.710709.000.13.08.000.001POR RENUNCIA VOLUNTARIA

00.00.B300.320.710799.000.13.08.000.001OTRA INDEMNIZACIONES LABORALES

00.00.B300.320.730101.000.13.08.000.001AGUA POTABLE

00.00.B300.320.730104.000.13.08.000.001ENERGIA ELECTRICA



00.00.B300.320.730299.000.13.08.000.001OTROS SERVICIOS



00.00.B300.320.730402.000.13.08.000.001EDIFICIOS, LOCALES Y RESIDENCIAS

00.00.B300.320.730403.000.13.08.000.001MOBILIARIOS


00.00.B300.320.730405.000.13.08.000.001VEHICULOS


00.00.B300.320.730499.001.13.08.000.001OTRAS INSTALACIONES, MANTENIMIENTO Y REPARACION (AREAS VERDES)


00.00.B300.320.730505.000.13.08.000.001VEHICULOS




00.00.B300.320.730814.000.13.08.000.001SUMINISTROS PARA ACTIVIDADES AGROPECUATRIAS, PESCA Y CAZA

00.00.B300.320.730819.000.13.08.000.001ACCESORIOS E INSUMOS QUIMICOS Y ORGANICOS

00.00.B300.320.731403.000.13.08.000.001MOBILIARIOS


350,980.00 0.00 350,980.00 21,827.17 21,827.17 21,827.17 329,152.83 329,152.83

305,900.00 -100,000.00 205,900.00 121,823.58 121,823.58 99,668.66 84,076.42 84,076.42

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

15,000.00 0.00 15,000.00 3,689.21 3,689.21 3,689.21 11,310.79 11,310.79

2,500.00 0.00 2,500.00 370.70 370.70 370.70 2,129.30 2,129.30

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

30,000.00 0.00 30,000.00 658.42 658.42 31.71 29,341.58 29,341.58

4,000.00 0.00 4,000.00 817.20 817.20 817.20 3,182.80 3,182.80

4,000.00 0.00 4,000.00 1,650.00 1,650.00 1,650.00 2,350.00 2,350.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

10,000.00 -2,000.00 8,000.00 4,041.40 4,041.40 1,670.40 3,958.60 3,958.60

20,000.00 2,000.00 22,000.00 17,736.65 17,736.65 14,949.85 4,263.35 4,263.35

20,000.00 0.00 20,000.00 16,584.00 16,584.00 11,300.80 3,416.00 3,416.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

20,000.00 0.00 20,000.00 7,616.00 7,616.00 7,616.00 12,384.00 12,384.00

480,000.00 -300,000.00 180,000.00 36,040.60 36,040.60 36,040.60 143,959.40 143,959.40

20,000.00 0.00 20,000.00 0.00 0.00 0.00 20,000.00 20,000.00

49,084.93 0.00 49,084.93 0.00 0.00 0.00 49,084.93 49,084.93

915.07 0.00 915.07 0.00 0.00 0.00 915.07 915.07

120,000.00 -63,850.40 56,149.60 0.00 0.00 0.00 56,149.60 56,149.60

0.00 8,666.40 8,666.40 7,666.40 7,666.40 7,666.40 1,000.00 1,000.00

4,000.00 0.00 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00





Página 23/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.B300.320.731406.000.13.08.000.001HERRAMIENTAS

00.00.B300.320.731407.000.13.08.000.001EQUIPOS SISTEMAS Y PAQUETES INFORMATICOS

00.00.B300.320.770201.000.13.08.000.001SEGUROS

00.00.B300.320.780103.002.13.08.000.001A EMPRESAS PUBLICAS (COSTA LIMPIA)

00.00.B300.320.780204.001.13.08.000.001AL SECTOR PRIV NO FINANCIERO (PROG CON LOS NIÑOS SI SE PUEDE)

00.00.B300.320.780204.061.13.08.000.001AL SECTOR PRIVADO NO FINANCIERO (CHARLAS AMBIENTALES)

00.00.B300.320.840103.000.13.08.000.001MOBILIARIOS


00.00.B300.320.840105.000.13.08.000.000VEHICULOS

00.00.B300.320.840106.000.13.08.000.001HERRAMIENTAS








00.00.B300.330.710512.000.13.08.000.001SUBROGACION

00.00.B300.330.710513.000.13.08.000.001ENCARGOS




2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

30,000.00 -30,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 0.00 0.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

6,000.00 0.00 6,000.00 3,000.00 2,500.00 2,500.00 3,000.00 3,500.00

18,000.00 0.00 18,000.00 0.00 0.00 0.00 18,000.00 18,000.00

24,668.70 0.00 24,668.70 0.00 0.00 0.00 24,668.70 24,668.70

50,000.00 0.00 50,000.00 0.00 0.00 0.00 50,000.00 50,000.00

11,260.00 0.00 11,260.00 2,341.86 2,341.86 1,244.26 8,918.14 8,918.14

8,000.00 0.00 8,000.00 0.00 0.00 0.00 8,000.00 8,000.00

84,933.12 0.00 84,933.12 16,769.11 16,769.11 16,124.11 68,164.01 68,164.01

6,610.06 0.00 6,610.06 0.00 0.00 0.00 6,610.06 6,610.06

10,128.60 0.00 10,128.60 0.00 0.00 0.00 10,128.60 10,128.60

3,864.00 0.00 3,864.00 765.00 765.00 765.00 3,099.00 3,099.00

2,000.00 0.00 2,000.00 1,620.25 1,620.25 1,620.25 379.75 379.75

30,000.00 0.00 30,000.00 1,388.00 1,388.00 1,388.00 28,612.00 28,612.00

12,000.00 0.00 12,000.00 398.40 398.40 398.40 11,601.60 11,601.60

2,000.00 0.00 2,000.00 96.39 96.39 96.39 1,903.61 1,903.61

14,695.44 0.00 14,695.44 2,160.37 2,160.37 2,160.37 12,535.07 12,535.07

10,128.60 0.00 10,128.60 1,193.90 1,193.90 1,193.90 8,934.70 8,934.70

0.00 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00





Página 24/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar







00.00.B300.330.730403.000.13.08.000.001MOBILIARIOS


00.00.B300.330.730405.000.13.08.000.001VEHICULOS



00.00.B300.330.730505.000.13.08.000.001VEHICULOS



00.00.B300.330.730819.000.13.08.000.001ACCESORIOS E INSUMOS QUIMICOS Y ORGANICOS

00.00.B300.330.731403.000.13.08.000.001MOBILIARIOS


00.00.B300.330.731406.000.13.08.000.001HERRAMIENTAS


00.00.B300.330.770102.000.13.08.000.001TASAS GENERALES,IMPUESTOS,CONTRIBUCIONES,PERMISOS,LICENCIAS,PATEN

00.00.B300.330.770201.000.13.08.000.001SEGUROS

1,440.00 0.00 1,440.00 0.00 0.00 0.00 1,440.00 1,440.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

2,000.00 0.00 2,000.00 144.22 62.49 62.49 1,855.78 1,937.51

2,000.00 0.00 2,000.00 24.00 12.00 12.00 1,976.00 1,988.00

8,000.00 0.00 8,000.00 0.00 0.00 0.00 8,000.00 8,000.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

2,000.00 0.00 2,000.00 296.80 296.80 11.96 1,703.20 1,703.20

2,500.00 0.00 2,500.00 63.95 63.95 63.95 2,436.05 2,436.05

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

70,000.00 -50,000.00 20,000.00 0.00 0.00 0.00 20,000.00 20,000.00

0.00 5,184.00 5,184.00 5,184.00 5,184.00 51.84 0.00 0.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

0.00 3,400.00 3,400.00 1,210.00 1,210.00 1,210.00 2,190.00 2,190.00

5,000.00 -3,400.00 1,600.00 0.00 0.00 0.00 1,600.00 1,600.00





Página 25/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.B300.330.840103.000.13.08.000.001MOBILIARIOS


00.00.B300.330.840106.000.13.08.000.001HERRAMIENTAS





00.00.B300.340.710503.000.13.08.000.001JORNALES



00.00.B300.340.710512.000.13.08.000.001SUBROGACION

00.00.B300.340.710513.000.13.08.000.001ENCARGOS











3,800.00 0.00 3,800.00 0.00 0.00 0.00 3,800.00 3,800.00

20,800.00 0.00 20,800.00 0.00 0.00 0.00 20,800.00 20,800.00

1,000.00 0.00 1,000.00 383.04 383.04 383.04 616.96 616.96

5,500.00 0.00 5,500.00 0.00 0.00 0.00 5,500.00 5,500.00

133,616.28 0.00 133,616.28 15,351.61 13,251.61 13,067.37 118,264.67 120,364.67

19,579.60 0.00 19,579.60 1,500.00 450.00 450.00 18,079.60 19,129.60

10,080.17 0.00 10,080.17 715.33 630.33 630.33 9,364.84 9,449.84

6,360.00 0.00 6,360.00 0.00 0.00 0.00 6,360.00 6,360.00

5,000.00 0.00 5,000.00 662.21 662.21 662.21 4,337.79 4,337.79

83,880.00 0.00 83,880.00 26,228.25 26,228.25 25,626.33 57,651.75 57,651.75

4,000.00 0.00 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00

4,000.00 0.00 4,000.00 96.77 96.77 96.77 3,903.23 3,903.23

28,872.62 0.00 28,872.62 2,260.36 2,260.36 2,260.36 26,612.26 26,612.26

18,654.69 0.00 18,654.69 1,314.96 1,140.03 1,140.03 17,339.73 17,514.66

16,000.00 0.00 16,000.00 0.00 0.00 0.00 16,000.00 16,000.00

9,144.83 0.00 9,144.83 4,410.00 210.00 210.00 4,734.83 8,934.83

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

4,000.00 0.00 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00

3,000.00 0.00 3,000.00 1,205.69 1,205.69 331.95 1,794.31 1,794.31

2,000.00 0.00 2,000.00 186.20 186.20 186.20 1,813.80 1,813.80

2,000.00 0.00 2,000.00 25.00 25.00 25.00 1,975.00 1,975.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00





Página 26/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.B300.340.730403.000.13.08.000.001MOBILIARIOS


00.00.B300.340.730405.000.13.08.000.001VEHICULOS




00.00.B300.340.730701.000.13.08.000.001DESARROLLO,ACTUALIZ,ASISTENCIA TECNICA,SOPORTE DE SISTEMAS INFOR

00.00.B300.340.731403.000.13.08.000.001MOBILIARIOS


00.00.B300.340.731406.000.13.08.000.001HERRAMIENTAS


00.00.B300.340.770201.000.13.08.000.001SEGUROS

00.00.B300.340.840103.000.13.08.000.000MOBILIARIOS


00.00.B300.340.840106.000.13.08.000.001HERRAMIENTAS





00.00.B300.350.710499.000.13.08.000.001OTROS SUBSIDIOS



500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 22.40 22.40 22.40 477.60 477.60

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

400,000.00 -305,824.58 94,175.42 0.00 0.00 0.00 94,175.42 94,175.42

0.00 5,824.58 5,824.58 5,824.58 5,824.00 5,824.00 0.00 0.58

800.00 0.00 800.00 0.00 0.00 0.00 800.00 800.00

800.00 0.00 800.00 0.00 0.00 0.00 800.00 800.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

5,500.00 0.00 5,500.00 0.00 0.00 0.00 5,500.00 5,500.00

16,500.00 0.00 16,500.00 0.00 0.00 0.00 16,500.00 16,500.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

14,800.00 0.00 14,800.00 900.22 900.22 900.22 13,899.78 13,899.78

45,480.00 0.00 45,480.00 6,983.22 6,983.22 6,434.15 38,496.78 38,496.78

4,602.50 0.00 4,602.50 0.00 0.00 0.00 4,602.50 4,602.50

1,853.33 0.00 1,853.33 255.00 255.00 255.00 1,598.33 1,598.33

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

1,000.00 0.00 1,000.00 436.61 436.61 436.61 563.39 563.39

9,000.00 0.00 9,000.00 650.00 650.00 575.57 8,350.00 8,350.00





Página 27/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.B300.350.710512.000.13.08.000.001SUBROGACION

00.00.B300.350.710513.000.13.08.000.001ENCARGOS









00.00.B300.350.730403.000.13.08.000.001MOBILIARIOS


00.00.B300.350.730405.000.13.08.000.001VEHICULOS



00.00.B300.350.731403.000.13.08.000.001MOBILIARIOS


00.00.B300.350.731406.000.13.08.000.001HERRAMIENTAS


00.00.B300.350.770201.000.13.08.000.001SEGUROS

00.00.B300.350.840103.000.13.08.000.001MOBILIARIOS


500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

800.00 0.00 800.00 0.00 0.00 0.00 800.00 800.00

6,183.48 0.00 6,183.48 1,478.39 1,478.39 1,478.39 4,705.09 4,705.09

4,540.00 0.00 4,540.00 430.59 430.59 430.59 4,109.41 4,109.41

750.00 0.00 750.00 0.00 0.00 0.00 750.00 750.00

960.00 0.00 960.00 0.00 0.00 0.00 960.00 960.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

2,000.00 0.00 2,000.00 117.12 117.12 117.12 1,882.88 1,882.88

800.00 0.00 800.00 0.00 0.00 0.00 800.00 800.00

800.00 0.00 800.00 0.00 0.00 0.00 800.00 800.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

2,970.00 0.00 2,970.00 0.00 0.00 0.00 2,970.00 2,970.00

3,500.00 0.00 3,500.00 285.00 285.00 285.00 3,215.00 3,215.00





Página 28/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.B300.350.840106.000.13.08.000.001HERRAMIENTAS






00.00.B300.360.710304.000.13.08.000.000COMPENSACION POR TRANSPORTE

00.00.B300.360.710306.000.13.08.000.000REFRIGERIO

00.00.B300.360.710401.000.13.08.000.000POR CARGAS FAMILIARES

00.00.B300.360.710408.000.13.08.000.000SUBSIDIO DE ANTIGUEDAD

00.00.B300.360.710503.000.13.08.000.000JORNALES



00.00.B300.360.710512.000.13.08.000.000SUBROGACION

00.00.B300.360.710512.000.13.08.000.001SUBROGACION

00.00.B300.360.710513.000.13.08.000.000ENCARGOS




00.00.B300.360.710704.000.13.08.000.000COMPENSACION POR DESAHUCIO


00.00.B300.360.710709.000.13.08.000.000POR RENUNCIA VOLUNTARIA

00.00.B300.360.730104.000.13.08.000.000ENERGIA ELECTRICA

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

250,627.20 0.00 250,627.20 158,145.72 155,845.72 146,973.11 92,481.48 94,781.48

28,534.79 0.00 28,534.79 16,445.87 16,445.87 16,065.87 12,088.92 12,088.92

52,304.01 0.00 52,304.01 1,150.00 0.00 0.00 51,154.01 52,304.01

29,796.83 0.00 29,796.83 21,363.33 21,278.33 10,107.16 8,433.50 8,518.50

480.00 0.00 480.00 0.00 0.00 0.00 480.00 480.00

3,840.00 0.00 3,840.00 0.00 0.00 0.00 3,840.00 3,840.00

126.72 0.00 126.72 0.00 0.00 0.00 126.72 126.72

71.34 0.00 71.34 0.00 0.00 0.00 71.34 71.34

129,704.00 0.00 129,704.00 76,178.40 76,178.40 73,401.61 53,525.60 53,525.60

46,628.97 0.00 46,628.97 46,107.85 46,107.85 46,107.85 521.12 521.12

206,352.00 0.00 206,352.00 9,528.00 9,528.00 8,899.69 196,824.00 196,824.00

3,000.00 -107.12 2,892.88 0.00 0.00 0.00 2,892.88 2,892.88

0.00 107.12 107.12 107.12 107.12 107.12 0.00 0.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

112,250.84 0.00 112,250.84 37,120.91 37,120.91 37,120.91 75,129.93 75,129.93

47,101.50 0.00 47,101.50 24,873.35 24,681.76 24,681.76 22,228.15 22,419.74

6,916.58 0.00 6,916.58 120.00 120.00 120.00 6,796.58 6,796.58

1,871.28 0.00 1,871.28 0.00 0.00 0.00 1,871.28 1,871.28

22,813.92 0.00 22,813.92 4,600.00 0.00 0.00 18,213.92 22,813.92

16,100.00 0.00 16,100.00 0.00 0.00 0.00 16,100.00 16,100.00

150,000.00 0.00 150,000.00 66,159.51 66,159.51 66,159.51 83,840.49 83,840.49





Página 29/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar







00.00.B300.360.730403.000.13.08.000.000MOBILIARIOS


00.00.B300.360.730405.000.13.08.000.000VEHICULOS



00.00.B300.360.730505.000.13.08.000.000VEHICULOS


00.00.B300.360.730604.000.13.08.000.000FISCALIZACION E INSPECCIONES TECNICAS

00.00.B300.360.730605.001.13.08.000.000ESTUDIO, DISEÑO DE PROYECTOS (REFINERIA DEL PACIFICO)

00.00.B300.360.731403.000.13.08.000.000MOBILIARIOS



00.00.B300.360.750101.003.13.08.000.000DE AGUA POTABLE (REFINERIA DEL PACIFICO)

00.00.B300.360.750103.000.13.08.000.000DE ALCANTARILLADO

00.00.B300.360.750104.001.13.08.000.000ACERAS Y BORDILLOS

00.00.B300.360.750104.002.13.08.000.000PARQUES

00.00.B300.360.750104.004.13.08.000.000CANCHAS DEPORTIVAS

00.00.B300.360.750104.005.13.08.000.000ESCALINATAS

00.00.B300.360.750105.001.13.08.000.000PAVIMENTACION

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

5,000.00 -2,000.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00

5,000.00 2,000.00 7,000.00 5,864.35 5,864.34 4,278.74 1,135.65 1,135.66

3,000.00 0.00 3,000.00 250.38 250.38 250.38 2,749.62 2,749.62

4,000.00 0.00 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00

5,000.00 -500.00 4,500.00 0.00 0.00 0.00 4,500.00 4,500.00

1,000.00 -507.40 492.60 0.00 0.00 0.00 492.60 492.60

8,000.00 2,607.40 10,607.40 9,459.40 9,459.40 8,551.68 1,148.00 1,148.00

10,000.00 0.00 10,000.00 1,853.20 1,853.20 1,030.00 8,146.80 8,146.80

5,000.00 -600.00 4,400.00 2,385.60 2,385.60 2,385.60 2,014.40 2,014.40

50,000.00 -1,000.00 49,000.00 45,656.91 45,656.91 45,656.91 3,343.09 3,343.09

50,000.00 0.00 50,000.00 19,172.71 19,172.71 1,780.32 30,827.29 30,827.29

6,000.00 0.00 6,000.00 0.00 0.00 0.00 6,000.00 6,000.00

300,000.00 0.00 300,000.00 129,786.60 11,843.53 1,099.76 170,213.40 288,156.47

2,585,000.00 -983,750.06 1,601,249.94 343,876.96 343,876.96 343,876.96 1,257,372.98 1,257,372.98

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

0.00 1,455,000.00 1,455,000.00 1,387,775.53 1,387,775.53 1,387,775.53 67,224.47 67,224.47

664,264.06 810,000.00 1,474,264.06 1,275,393.88 1,226,718.10 563,287.67 198,870.18 247,545.96

888,828.90 -10,000.00 878,828.90 544,975.52 544,975.52 290,045.40 333,853.38 333,853.38

3,331,900.19 -1,007,000.00 2,324,900.19 1,925,716.42 756,549.59 413,712.84 399,183.77 1,568,350.60

811,534.24 0.00 811,534.24 657,959.54 371,915.34 299,098.02 153,574.70 439,618.90

25,600.00 620,000.00 645,600.00 592,099.26 504,364.32 287,151.27 53,500.74 141,235.68

7,457,165.72 456,000.00 7,913,165.72 7,770,321.20 5,456,668.29 2,850,875.88 142,844.52 2,456,497.43





Página 30/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.B300.360.750105.003.13.08.000.000ADOQUINADO

00.00.B300.360.750105.004.13.08.000.000PISO DE HORMIGON ARMADO

00.00.B300.360.750105.010.13.08.000.000REPAVIMENTACION BACHEO DE CALLES

00.00.B300.360.750107.000.13.08.000.000CONSTRUCCIONES Y EDIFICACIONES

00.00.B300.360.750107.003.13.08.000.000CONSTRUCCIONES Y EDIFICACIONES (CONSTRUCCIN REFINERIA PACIFICO)

00.00.B300.360.750107.005.13.08.000.000CONSTRUCCIONES Y EDIFICACIONES (TERMINAL TERRESTRE)

00.00.B300.360.750199.000.13.08.000.000OTRAS OBRAS DE INFRAESTRUCTURA

00.00.B300.360.750501.002.13.08.000.000MEJORAMIENTO CON BASE LASTRE

00.00.B300.360.750502.000.13.08.000.000EN OBRAS PARA GENERACION DE ENERGIA

00.00.B300.360.770201.000.13.08.000.000SEGUROS

00.00.B300.360.780103.003.13.08.000.000A EMPRESAS PUBLICAS (SI VIVIENDA EP)

00.00.B300.360.780204.076.13.08.000.001AL SECTOR PRIVADO NO FINANCIERO (REFINERIA DEL PACIFICO)

00.00.B300.360.840103.000.13.08.000.000MOBILIARIOS


00.00.B300.360.840105.000.13.08.000.000VEHICULOS

00.00.B300.360.840106.000.13.08.000.000HERRAMIENTAS


00.00.B300.360.840301.000.13.08.000.000TERRENOS

00.00.B300.360.840301.001.13.08.000.000TERRENO (AROMO)

00.00.D400.410.510105.000.13.08.D51.001REMUNERACIONES UNIFICADAS

00.00.D400.410.510106.000.13.08.D51.001SALARIOS UNIFICADOS

00.00.D400.410.510203.000.13.08.D51.001DECIMOTERCER SUELDO

0.00 54,000.00 54,000.00 40,910.49 40,910.49 11,216.24 13,089.51 13,089.51

648,777.21 570,000.00 1,218,777.21 1,045,179.85 548,754.93 335,691.11 173,597.36 670,022.28

499,364.50 580,000.00 1,079,364.50 775,930.57 775,930.57 278,389.32 303,433.93 303,433.93

3,773,613.90 -1,630,000.00 2,143,613.90 1,252,072.70 1,087,904.89 822,974.89 891,541.20 1,055,709.01

915,000.00 0.00 915,000.00 124,090.90 124,090.89 124,090.89 790,909.10 790,909.11

11,603,327.19 -5,459,633.68 6,143,693.51 3,580,221.56 3,580,221.56 1,507,560.69 2,563,471.95 2,563,471.95

2,815,505.01 -450,000.00 2,365,505.01 511,551.98 388,552.24 228,988.55 1,853,953.03 1,976,952.77

150,246.94 0.00 150,246.94 90,720.00 81,114.26 3,331.47 59,526.94 69,132.68

0.00 32,000.00 32,000.00 31,619.09 31,619.09 1,298.64 380.91 380.91

20,000.00 -13,524.53 6,475.47 0.00 0.00 0.00 6,475.47 6,475.47

0.00 500,000.00 500,000.00 150,000.00 150,000.00 150,000.00 350,000.00 350,000.00

0.00 983,750.06 983,750.06 983,750.06 983,750.06 983,750.06 0.00 0.00

10,000.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00

10,500.00 0.00 10,500.00 0.00 0.00 0.00 10,500.00 10,500.00

328,000.00 0.00 328,000.00 0.00 0.00 0.00 328,000.00 328,000.00

3,800.00 0.00 3,800.00 0.00 0.00 0.00 3,800.00 3,800.00

6,500.00 0.00 6,500.00 0.00 0.00 0.00 6,500.00 6,500.00

400,000.00 -150,000.00 250,000.00 77,522.68 77,522.68 77,522.68 172,477.32 172,477.32

100,000.00 0.00 100,000.00 0.00 0.00 0.00 100,000.00 100,000.00

53,472.00 340,000.00 393,472.00 307,466.61 306,866.61 296,107.44 86,005.39 86,605.39

19,795.11 0.00 19,795.11 8,362.21 8,362.21 8,150.24 11,432.90 11,432.90

78,516.09 0.00 78,516.09 711.11 36.11 36.11 77,804.98 78,479.98





Página 31/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.D400.410.510204.000.13.08.D51.001DECIMOCUARTO SUELDO

00.00.D400.410.510304.000.13.08.D51.001COMPENSACION POR TRANSPORTE

00.00.D400.410.510306.000.13.08.D51.001REFRIGERIO

00.00.D400.410.510401.000.13.08.D51.001POR CARGAS FAMILIARES

00.00.D400.410.510408.000.13.08.D51.001SUBSIDIO DE ANTIGUEDAD

00.00.D400.410.510503.000.13.08.D51.001JORNALES

00.00.D400.410.510509.000.13.08.D51.001HORAS EXTRAORDINARIAS Y SUPLEMENTARIAS

00.00.D400.410.510510.000.13.08.D51.001SERVICIOS PERSONALES POR CONTRATO

00.00.D400.410.510512.000.13.08.D51.001SUBROGACION

00.00.D400.410.510513.000.13.08.D51.001ENCARGOS

00.00.D400.410.510601.000.13.08.D51.001APORTE PATRONAL

00.00.D400.410.510602.000.13.08.D51.001FONDO DE RESERVA

00.00.D400.410.510707.000.13.08.D51.001COMPENSACION POR VACACIONES NO GOZADAS POR CESACION DE FUNCIONES

00.00.D400.410.530105.000.13.08.D51.001TELECOMUNICACIONES

00.00.D400.410.530204.000.13.08.D51.001IMPRESION, REPRODUCCION Y PUBLICACION

00.00.D400.410.530209.000.13.08.D51.001SERVICIO DE ASEO,VESTIMENTA DE TRABAJO,FUMIGACION ,DESINFECCION

00.00.D400.410.530299.000.13.08.D51.001OTROS SERVICIOS GENERALES

00.00.D400.410.530301.000.13.08.D51.001PASAJES AL INTERIOR

00.00.D400.410.530303.000.13.08.D51.001VIATICOS Y SUBSISTENCIAS EN EL INTERIOR

00.00.D400.410.530403.000.13.08.D51.001MOBILIARIOS

00.00.D400.410.530404.000.13.08.D51.001MAQUINARIAS Y EQUIPOS

00.00.D400.410.530405.000.13.08.D51.001VEHICULOS

00.00.D400.410.530499.000.13.08.D51.001OTRAS INSTALACIONES, MANTENIMIENTOS Y REPARACIONES

41,953.33 0.00 41,953.33 18,156.67 18,088.67 17,165.44 23,796.66 23,864.66

240.00 0.00 240.00 0.00 0.00 0.00 240.00 240.00

1,920.00 0.00 1,920.00 0.00 0.00 0.00 1,920.00 1,920.00

253.44 0.00 253.44 0.00 0.00 0.00 253.44 253.44

36.00 0.00 36.00 0.00 0.00 0.00 36.00 36.00

11,196.00 0.00 11,196.00 13.33 13.33 13.33 11,182.67 11,182.67

20,000.00 137,738.49 157,738.49 136,189.53 136,189.53 136,189.53 21,548.96 21,548.96

859,560.00 -479,738.49 379,821.51 171,886.67 171,886.67 159,102.09 207,934.84 207,934.84

5,000.00 0.00 5,000.00 246.29 246.29 246.29 4,753.71 4,753.71

84,000.00 0.00 84,000.00 2,332.01 2,332.01 2,332.01 81,667.99 81,667.99

119,332.86 0.00 119,332.86 75,354.72 75,354.72 75,354.72 43,978.14 43,978.14

78,218.59 0.00 78,218.59 8,834.10 8,834.10 8,834.10 69,384.49 69,384.49

3,570.00 0.00 3,570.00 1,052.60 139.83 139.83 2,517.40 3,430.17

500.00 1,500.00 2,000.00 1,280.03 1,279.96 1,279.96 719.97 720.04

2,500.00 -1,500.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

0.00 6,085.34 6,085.34 6,085.34 6,085.34 6,085.34 0.00 0.00

12,000.00 55,000.00 67,000.00 66,335.98 16,098.27 15,997.47 664.02 50,901.73

3,500.00 0.00 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00

3,500.00 0.00 3,500.00 9.00 9.00 9.00 3,491.00 3,491.00

800.00 0.00 800.00 0.00 0.00 0.00 800.00 800.00

800.00 0.00 800.00 739.20 739.20 739.20 60.80 60.80

1,200.00 5,700.00 6,900.00 6,712.56 6,712.56 4,600.71 187.44 187.44

3,500.00 44,162.11 47,662.11 47,162.11 5,550.34 5,550.34 500.00 42,111.77





Página 32/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.D400.410.530603.000.13.08.D51.001SERVICIO DE CAPACITACION

00.00.D400.410.530702.000.13.08.D51.001ARRENDAMIENTO Y LICENCIAS DE USO DE PAQUETES INFORMATICOS

00.00.D400.410.531403.000.13.08.D51.001MOBILIARIOS


00.00.D400.410.531407.000.13.08.D51.001EQUIPOS, SISTEMAS Y PAQUETES INFORMATICOS

00.00.D400.410.570201.000.13.08.D51.001SEGUROS

00.00.D400.410.710204.000.13.08.D51.001DECIMOCUARTO SUELDO

00.00.D400.410.710503.000.13.08.D51.001JORNALES

00.00.D400.410.710509.000.13.08.D51.001HORAS EXTRAORDINARIAS Y SUPLEMENTARIAS

00.00.D400.410.710601.000.13.08.D51.001APORTE PATRONAL

00.00.D400.410.710602.000.13.08.D51.001FONDO DE RESERVA

00.00.D400.410.730502.000.13.08.D51.001EDIFICIOS, LOCALES Y RESIDENCIAS

00.00.D400.410.730605.000.13.08.D51.001ESTUDIO Y DISEÑO DE PROYECTOS

00.00.D400.410.730899.000.13.08.D51.000OTROS DE USO Y CONSUMO DE INVERSION

00.00.D400.410.780103.004.13.08.D51.000A EMPRESAS PUBLICAS (TERMINAL TERRESTRE)

00.00.D400.410.840103.000.13.08.D51.001MOBILIARIOS


00.00.D400.410.840107.000.13.08.D51.001EQUIPOS, SISTEMAS Y PAQUETES INFORMATICOS

4,000.00 31,368.48 35,368.48 35,368.48 0.00 0.00 0.00 35,368.48

40,000.00 -40,000.00 0.00 0.00 0.00 0.00 0.00 0.00

800.00 0.00 800.00 67.20 0.00 0.00 732.80 800.00

800.00 -700.00 100.00 0.00 0.00 0.00 100.00 100.00

800.00 0.00 800.00 0.00 0.00 0.00 800.00 800.00

8,000.00 0.00 8,000.00 2,796.40 2,796.40 2,796.40 5,203.60 5,203.60

0.00 3,000.00 3,000.00 1,643.33 1,643.33 0.00 1,356.67 1,356.67

0.00 30,274.47 30,274.47 20,949.17 20,949.17 20,402.33 9,325.30 9,325.30

0.00 7,375.94 7,375.94 4,543.51 4,543.51 4,543.51 2,832.43 2,832.43

0.00 5,707.17 5,707.17 2,573.21 2,573.21 2,573.21 3,133.96 3,133.96

0.00 1,262.91 1,262.91 1,016.75 1,016.75 1,016.75 246.16 246.16

0.00 14,000.00 14,000.00 13,850.67 11,610.67 6,730.67 149.33 2,389.33

20,000.00 -5,000.00 15,000.00 0.00 0.00 0.00 15,000.00 15,000.00

1,000,000.00 -916,112.11 83,887.89 0.00 0.00 0.00 83,887.89 83,887.89

50,000.00 -50,000.00 0.00 0.00 0.00 0.00 0.00 0.00

8,000.00 0.00 8,000.00 2,222.08 2,222.08 2,088.90 5,777.92 5,777.92

6,000.00 605,681.04 611,681.04 513,181.31 513,181.31 513,181.31 98,499.73 98,499.73

5,000.00 266,400.48 271,400.48 267,670.41 267,670.41 184,411.49 3,730.07 3,730.07





Página 33/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.D400.420.510105.000.13.08.000.001REMUNERACIONES UNIFICADAS

00.00.D400.420.510203.000.13.08.000.001DECIMOTERCER SUELDO

00.00.D400.420.510204.000.13.08.000.001DECIMOCUARTO SUELDO

00.00.D400.420.510507.000.13.08.000.001HONORARIOS

00.00.D400.420.510509.000.13.08.000.001HORAS EXTRAORDINARIAS Y SUPLEMENTARIAS

00.00.D400.420.510510.000.13.08.000.001SERVICIOS PERSONALES POR CONTRATO

00.00.D400.420.510512.000.13.08.000.001SUBROGACION

00.00.D400.420.510513.000.13.08.000.001ENCARGOS

00.00.D400.420.510601.000.13.08.000.001APORTE PATRONAL

00.00.D400.420.510602.000.13.08.000.001FONDO DE RESERVA

00.00.D400.420.510707.000.13.08.000.001COMPENSACION POR VACACIONES NO GOZADAS POR CESACION DE FUNCIONES

00.00.D400.420.530105.000.13.08.000.001TELECOMUNICACIONES

00.00.D400.420.530204.000.13.08.000.001IMPRESION, REPRODUCCION Y PUBLICACION

00.00.D400.420.530205.005.13.08.000.001CAPACITACION TURISTICA

00.00.D400.420.530205.006.13.08.000.001ACTIVIDADES TURISTICAS

00.00.D400.420.530207.000.13.08.000.001DIFUSION, INFORMACION Y PUBLICIDAD

00.00.D400.420.530299.000.13.08.000.001OTROS SERVICIOS GENERALES

00.00.D400.420.530301.000.13.08.000.001PASAJES AL INTERIOR

00.00.D400.420.530303.000.13.08.000.001VIATICOS Y SUBSISTENCIAS EN EL INTERIOR

00.00.D400.420.530404.000.13.08.000.001MAQUINARIAS Y EQUIPOS

00.00.D400.420.530405.000.13.08.000.001VEHICULOS

00.00.D400.420.530499.000.13.08.000.001OTRAS INSTALACIONES, MANTENIMIENTOS Y REPARACIONES

00.00.D400.420.530601.000.13.08.000.001CONSULTORIA, ASESORIA E INVESTIGACION ESPECIALIZADA

62,786.40 0.00 62,786.40 39,969.74 39,969.74 38,719.72 22,816.66 22,816.66

9,053.03 0.00 9,053.03 1,375.50 0.00 0.00 7,677.53 9,053.03

4,758.67 0.00 4,758.67 2,691.67 2,578.33 2,578.33 2,067.00 2,180.34

10,000.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00

7,146.44 0.00 7,146.44 6,016.23 6,016.23 6,016.23 1,130.21 1,130.21

36,900.00 0.00 36,900.00 4,050.00 4,050.00 3,998.48 32,850.00 32,850.00

3,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00

3,000.00 0.00 3,000.00 688.71 688.71 688.71 2,311.29 2,311.29

22,196.79 0.00 22,196.79 6,276.58 6,276.58 6,276.58 15,920.21 15,920.21

8,857.20 0.00 8,857.20 3,792.15 3,792.15 3,792.15 5,065.05 5,065.05

2,350.00 4,000.00 6,350.00 4,719.59 0.00 0.00 1,630.41 6,350.00

2,000.00 2,000.00 4,000.00 2,180.72 2,180.72 2,180.72 1,819.28 1,819.28

10,000.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00

17,400.00 0.00 17,400.00 0.00 0.00 0.00 17,400.00 17,400.00

20,000.00 0.00 20,000.00 5,000.00 5,000.00 5,000.00 15,000.00 15,000.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

20,000.00 -2,000.00 18,000.00 3,218.96 3,218.96 3,218.96 14,781.04 14,781.04

3,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00

3,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00

5,400.00 0.00 5,400.00 0.00 0.00 0.00 5,400.00 5,400.00

7,000.00 0.00 7,000.00 118.15 118.15 7.61 6,881.85 6,881.85

2,500.00 0.00 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00





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Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.D400.420.530603.000.13.08.000.001SERVICIO DE CAPACITACION

00.00.D400.420.531403.000.13.08.000.001MOBILIARIOS


00.00.D400.420.531407.000.13.08.000.001EQUIPOS, SISTEMAS Y PAQUETES INFORMATICOS

00.00.D400.420.570201.000.13.08.000.001SEGUROS

00.00.D400.420.710203.000.13.08.000.001DECIMOTERCER SUELDO

00.00.D400.420.710204.000.13.08.000.001DECIMOCUARTO SUELDO

00.00.D400.420.710503.000.13.08.000.001JORNALES

00.00.D400.420.710509.000.13.08.000.001HORAS EXTRAORDINARIAS Y SUPLEMENTARIAS

00.00.D400.420.710601.000.13.08.000.001APORTE PATRONAL

00.00.D400.420.710602.000.13.08.000.001FONDO DE RESERVA

00.00.D400.420.780204.058.13.08.000.001AL SECTOR PRIVADO NO FINANCIERO (SALVARES)

00.00.D400.420.840103.000.13.08.000.001MOBILIARIOS


00.00.D400.420.840105.000.13.08.000.001VEHICULOS

00.00.D400.420.840107.000.13.08.000.001EQUIPOS, SISTEMAS Y PAQUETES INFORMATICOS

00.00.I200.210.710105.000.13.08.000.001REMUNERACIONES UNIFICADAS

00.00.I200.210.710106.000.13.08.000.001SALARIOS UNIFICADOS

00.00.I200.210.710203.000.13.08.000.001DECIMOTERCER SUELDO

00.00.I200.210.710204.000.13.08.000.001DECIMOCUARTO SUELDO

5,500.00 0.00 5,500.00 0.00 0.00 0.00 5,500.00 5,500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 38.51 38.51 0.00 461.49 461.49

3,500.00 0.00 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00

1,550.00 0.00 1,550.00 0.00 0.00 0.00 1,550.00 1,550.00

966.00 1,200.00 2,166.00 1,955.00 1,955.00 0.00 211.00 211.00

18,600.00 18,000.00 36,600.00 16,656.02 16,656.02 15,673.47 19,943.98 19,943.98

1,515.90 5,000.00 6,515.90 5,234.72 5,234.72 5,234.72 1,281.18 1,281.18

4,175.76 -502.49 3,673.27 2,631.76 2,631.76 2,631.76 1,041.51 1,041.51

0.00 2,102.49 2,102.49 1,281.21 1,281.21 1,281.21 821.28 821.28

20,700.00 0.00 20,700.00 12,500.00 12,500.00 12,500.00 8,200.00 8,200.00

18,830.00 0.00 18,830.00 0.00 0.00 0.00 18,830.00 18,830.00

10,170.00 0.00 10,170.00 0.00 0.00 0.00 10,170.00 10,170.00

32,400.00 0.00 32,400.00 0.00 0.00 0.00 32,400.00 32,400.00

5,823.00 0.00 5,823.00 0.00 0.00 0.00 5,823.00 5,823.00

77,801.16 0.00 77,801.16 28,273.02 28,273.02 26,786.06 49,528.14 49,528.14

20,000.00 0.00 20,000.00 4,049.94 4,049.94 3,799.91 15,950.06 15,950.06

19,000.26 0.00 19,000.26 0.00 0.00 0.00 19,000.26 19,000.26

20,437.97 0.00 20,437.97 4,233.51 4,233.51 3,553.51 16,204.46 16,204.46





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Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.I200.210.710503.000.13.08.000.001JORNALES

00.00.I200.210.710509.000.13.08.000.001HORAS EXTRAORDINARIAS Y SUPLEMENTARIAS

00.00.I200.210.710510.000.13.08.000.001SERVICIOS PERSONALES POR CONTRATO

00.00.I200.210.710512.000.13.08.000.001SUBROGACION

00.00.I200.210.710513.000.13.08.000.001ENCARGOS

00.00.I200.210.710601.000.13.08.000.001APORTE PATRONAL

00.00.I200.210.710602.000.13.08.000.001FONDO DE RESERVA

00.00.I200.210.710707.000.13.08.000.001COMPENSACION POR VACACIONES NO GOZADAS POR CESACION DE FUNCIONES

00.00.I200.210.730104.000.13.08.000.001ENERGIA ELECTRICA

00.00.I200.210.730105.000.13.08.000.001TELECOMUNICACIONES

00.00.I200.210.730204.000.13.08.000.001IMPRESION, REPRODUCCION Y PUBLICACION

00.00.I200.210.730205.000.13.08.000.001ESPECTACULOS CULTURALES Y SOCIALES

00.00.I200.210.730205.001.13.08.000.001ESPECTACULOS CULTURALES (CORO INFANTIL)

00.00.I200.210.730205.002.13.08.000.001ESPECTACULOS CULTURALES (NUESTRAS RAICES)

00.00.I200.210.730205.004.13.08.000.001APORTE TEATRO INTERNACIONAL

00.00.I200.210.730205.005.13.08.000.001OCTUBRE MES DE LAS ARTES

00.00.I200.210.730205.007.13.08.000.001ESPECTACULOS CULTURALES Y SOC (CORO MUNICIPAL)

00.00.I200.210.730205.011.13.08.000.001ESPECTACULOS CULTURALES Y SOCIALES (BALLET SPONDYLUS)

00.00.I200.210.730205.013.13.08.000.001ESPECTACULOS CULTURALES Y SOCIALES (MONTEDEARTE)

00.00.I200.210.730205.015.13.08.000.001ESPECTACULOS CULTURALES Y SOCIALES (IDENTIDAD MANTEÑA)

00.00.I200.210.730205.016.13.08.000.001ESPECTACULOS CULTURALES Y SOCIALES (MANABI PROFUNDO)

00.00.I200.210.730205.017.13.08.000.001ESPECTACULOS CULT Y SOCIALES (MES DE LA UNIDAD MANTEÑA)

00.00.I200.210.730205.018.13.08.000.001ESPECTCULOS CULTURALES Y SOC (NOVENAS NAVIDEÑAS)

00.00.I200.210.730205.019.13.08.000.001ESPECTACULOS CULTURALE SY SOC (VIERNES CULTURALES)

00.00.I200.210.730205.020.13.08.000.001ESPECTACULOS CULTURALES Y SOCIALES (FECHAS CIVICAS)

00.00.I200.210.730205.021.13.08.000.001ESPECTACULOS CULTURALES Y SOCIALES (4 DE NOVIEMBRE)

00.00.I200.210.730205.022.13.08.000.001ESPECTACULOS CULTURALES Y SOCIALES (RETRETAS)

00.00.I200.210.730205.023.13.08.000.001ESPECTACULOS CULTURALES Y SOCIALES (EXPOSICIONES PICTORICAS)

44,400.00 -8,920.49 35,479.51 2,220.00 2,220.00 2,185.02 33,259.51 33,259.51

17,186.82 0.00 17,186.82 1,887.93 1,887.93 1,887.93 15,298.89 15,298.89

88,680.00 80,000.00 168,680.00 115,869.16 74,976.92 73,613.06 52,810.84 93,703.08

2,000.00 -1,460.00 540.00 0.00 0.00 0.00 540.00 540.00

2,000.00 2,460.00 4,460.00 3,900.32 3,900.32 3,816.90 559.68 559.68

48,124.13 0.00 48,124.13 6,057.50 6,057.50 6,057.50 42,066.63 42,066.63

17,573.43 0.00 17,573.43 4,147.74 4,147.74 4,147.74 13,425.69 13,425.69

17,130.00 0.00 17,130.00 2,800.00 2,800.00 2,800.00 14,330.00 14,330.00

15,000.00 0.00 15,000.00 3,798.93 3,798.93 3,798.93 11,201.07 11,201.07

2,000.00 0.00 2,000.00 695.66 693.52 693.52 1,304.34 1,306.48

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

34,263.50 0.00 34,263.50 10,039.68 8,964.00 8,964.00 24,223.82 25,299.50

1,575.00 0.00 1,575.00 0.00 0.00 0.00 1,575.00 1,575.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

4,000.00 0.00 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00

50,000.00 0.00 50,000.00 2,240.00 2,240.00 2,240.00 47,760.00 47,760.00

2,500.00 0.00 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

15,000.00 0.00 15,000.00 800.00 800.00 800.00 14,200.00 14,200.00

6,000.00 0.00 6,000.00 0.00 0.00 0.00 6,000.00 6,000.00

10,000.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00

3,624.25 0.00 3,624.25 0.00 0.00 0.00 3,624.25 3,624.25

19,497.00 0.00 19,497.00 0.00 0.00 0.00 19,497.00 19,497.00

20,000.00 0.00 20,000.00 0.00 0.00 0.00 20,000.00 20,000.00

6,374.00 0.00 6,374.00 0.00 0.00 0.00 6,374.00 6,374.00

1,760.00 0.00 1,760.00 0.00 0.00 0.00 1,760.00 1,760.00

6,680.00 0.00 6,680.00 0.00 0.00 0.00 6,680.00 6,680.00





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Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.I200.210.730205.024.13.08.000.001ESPECTACULOS CULTURALES Y SOCIALES (PUEBLO Y MEMORIA)

00.00.I200.210.730205.025.13.08.000.001ESPECTACULOS CULTURALES Y SOCIALES (FESTIVIADES ARTISTICAS Y CULT

00.00.I200.210.730207.000.13.08.000.001DIFUSION, INFORMACION Y PUBLICIDAD

00.00.I200.210.730299.000.13.08.000.001OTROS SERVICIOS

00.00.I200.210.730299.002.13.08.000.001OTROS SERVICIOS GENERLAES (PATRIMONIO CULTURAL)

00.00.I200.210.730301.000.13.08.000.001PASAJES AL INTERIOR

00.00.I200.210.730303.000.13.08.000.001VIATICOS Y SUBSISTENCIAS EN EL INTERIOR

00.00.I200.210.730403.000.13.08.000.001MOBILIARIOS

00.00.I200.210.730404.000.13.08.000.001MAQUINARIAS Y EQUIPOS

00.00.I200.210.730405.000.13.08.000.001VEHICULOS

00.00.I200.210.730499.000.13.08.000.001OTRAS INSTALACIONES, MANTENIMIENTOS Y REPARACIONES

00.00.I200.210.730603.000.13.08.000.001SERVICIO DE CAPACITACION

00.00.I200.210.730605.000.13.08.000.001ESTUDIO Y DISEÑO DE PROYECTOS

00.00.I200.210.731403.000.13.08.000.001MOBILIARIOS


00.00.I200.210.731407.000.13.08.000.001EQUIPOS SISTEMAS Y PAQUETES INFORMATICOS

00.00.I200.210.770201.000.13.08.000.001SEGUROS

00.00.I200.210.780204.000.13.08.000.001AL SECTOR PRIVADO NO FINANCIERO

00.00.I200.210.780204.003.13.08.000.001AL SECTOR PRIVADO NO FINANCIERO (MAT DIDACTIVOS)

00.00.I200.210.780204.004.13.08.000.001AL SECTOR PRIVADO NO FINANCIERO (MUSEO MPLS)

00.00.I200.210.780204.005.13.08.000.001AL SECTOR PRIVADO NO FINANCIERO (CONSERVATORIO)

00.00.I200.210.780204.039.13.08.000.001AL SECTOR PRIV NO FINANCIERO (UN CERRO DE CUENTOS)

00.00.I200.210.780204.040.13.08.000.001AL SECTOR PRIV NO FINANCIERO (PROG FLOKLORICO)

00.00.I200.210.780204.041.13.08.000.001AL SECTOR PRIV NO FINANCIERO (INST ANGELICA FLORES)

00.00.I200.210.780204.042.13.08.000.001AL SECTOR PRIV NO FINANCIERO (PROG NO VIDENTE)

00.00.I200.210.780204.043.13.08.000.001AL SECTOR PRIVADO NO FINANCIERO (CENTRO CULTURAL 20 DE MAYO)

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

17,839.50 0.00 17,839.50 0.00 0.00 0.00 17,839.50 17,839.50

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

5,000.00 0.00 5,000.00 4,180.93 4,180.93 4,180.93 819.07 819.07

70,000.00 0.00 70,000.00 0.00 0.00 0.00 70,000.00 70,000.00

2,500.00 0.00 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00

3,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 400.00 900.00 896.00 896.00 665.20 4.00 4.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

2,500.00 -400.00 2,100.00 1,333.60 1,333.60 1,300.00 766.40 766.40

3,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00

30,000.00 0.00 30,000.00 0.00 0.00 0.00 30,000.00 30,000.00

900.00 0.00 900.00 0.00 0.00 0.00 900.00 900.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

2,000.00 0.00 2,000.00 16.22 16.22 16.22 1,983.78 1,983.78

163,198.00 -80,000.00 83,198.00 720.00 720.00 720.00 82,478.00 82,478.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

40,000.00 0.00 40,000.00 0.00 0.00 0.00 40,000.00 40,000.00

20,650.00 0.00 20,650.00 0.00 0.00 0.00 20,650.00 20,650.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

6,450.00 0.00 6,450.00 0.00 0.00 0.00 6,450.00 6,450.00

9,800.00 0.00 9,800.00 0.00 0.00 0.00 9,800.00 9,800.00

4,500.00 0.00 4,500.00 0.00 0.00 0.00 4,500.00 4,500.00

4,000.00 0.00 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00





Página 37/42 22/10/2014 8:22




Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.I200.210.780204.063.13.08.000.001AL SECTOR PRIV NO FINANCIERO (ARCHIVO HISTORICO)

00.00.I200.210.780204.064.13.08.000.001AL SECTOR PRIVADO NO FINANC (MURALES)

00.00.I200.210.780204.065.13.08.000.001AL SECTOR PRIVADO NO FINANCIERO (PROY SIN RECREO)

00.00.I200.210.780206.000.13.08.000.001BECAS

00.00.I200.210.840103.000.13.08.000.001MOBILIARIOS


00.00.I200.210.840107.000.13.08.000.001EQUIPOS, SISTEMAS Y PAQUETES INFORMATICOS

00.00.I200.240.531403.000.13.08.000.001MOBILIARIOS


00.00.I200.240.710106.000.13.08.000.001SALARIOS UNIFICADOS



00.00.I200.240.710304.000.13.08.000.001COMPENSACION POR TRANSPORTE

00.00.I200.240.710306.000.13.08.000.001REFRIGERIO

00.00.I200.240.710401.000.13.08.000.001POR CARGAS FAMILIARES

00.00.I200.240.710408.000.13.08.000.001SUBSIDIO DE ANTIGUEDAD

00.00.I200.240.710503.000.13.08.000.001JORNALES



00.00.I200.240.710510.001.13.08.000.001SERVICIOS PERSONALES POR CONTRATO (SENAMI)

00.00.I200.240.710512.000.13.08.000.001SUBROGACION

00.00.I200.240.710513.000.13.08.000.001ENCARGOS


5,572.00 0.00 5,572.00 0.00 0.00 0.00 5,572.00 5,572.00

20,000.00 0.00 20,000.00 0.00 0.00 0.00 20,000.00 20,000.00

2,000.00 0.00 2,000.00 800.00 800.00 800.00 1,200.00 1,200.00

43,840.00 0.00 43,840.00 34,670.00 34,540.00 34,540.00 9,170.00 9,300.00

150.00 0.00 150.00 0.00 0.00 0.00 150.00 150.00

8,600.00 0.00 8,600.00 8,456.00 8,456.00 7,489.40 144.00 144.00

3,200.00 0.00 3,200.00 0.00 0.00 0.00 3,200.00 3,200.00

0.00 200.00 200.00 0.00 0.00 0.00 200.00 200.00

334,925.88 0.00 334,925.88 188,131.98 181,306.85 174,338.29 146,793.90 153,619.03

6,558.98 0.00 6,558.98 0.00 0.00 0.00 6,558.98 6,558.98

69,228.94 0.00 69,228.94 3,944.99 391.66 391.66 65,283.95 68,837.28

71,804.33 0.00 71,804.33 26,960.06 26,637.06 14,805.06 44,844.27 45,167.27

120.00 0.00 120.00 0.00 0.00 0.00 120.00 120.00

960.00 0.00 960.00 0.00 0.00 0.00 960.00 960.00

95.04 0.00 95.04 0.00 0.00 0.00 95.04 95.04

16.40 0.00 16.40 0.00 0.00 0.00 16.40 16.40

37,413.60 50,000.00 87,413.60 82,624.87 82,624.87 82,189.39 4,788.73 4,788.73

20,000.00 0.00 20,000.00 7,731.98 7,731.98 7,731.98 12,268.02 12,268.02

538,560.00 -50,000.00 488,560.00 199,757.30 138,086.63 133,560.34 288,802.70 350,473.37

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,000.00 0.00 3,000.00 806.45 806.45 806.45 2,193.55 2,193.55

3,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00

107,006.90 0.00 107,006.90 40,478.62 40,478.62 40,478.62 66,528.28 66,528.28





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Pago Acumulado

Saldo Compromiso

Saldo por Devengar


00.00.I200.240.710704.000.13.08.000.001COMPENSACION POR DESAHUCIO



00.00.I200.240.730105.001.13.08.000.001TELECOMUNICACIONES (ASO INVIDENTES)

00.00.I200.240.730105.002.13.08.000.001TELECOMUNICACIONES (BIBLIOTECA 20 DE MAYO)


00.00.I200.240.730204.001.13.08.000.001IMPRESION, REPRODUCCION Y PUBLICACION (SENAMI)

00.00.I200.240.730205.000.13.08.000.001ESPECTACULOS CULTURALES Y SOCIALES

00.00.I200.240.730205.009.13.08.000.001ESPECTACULOS CULTURALES Y SOC (SENAMI)

00.00.I200.240.730207.000.13.08.000.001DIFUSION, INFORMACION Y PUBLICIDAD

00.00.I200.240.730207.002.13.08.000.001DIFUSION, INFORMACION Y PUBLICIDAD (SENAMI)


00.00.I200.240.730299.001.13.08.000.001OTROS SERVICIOS GENERALES (SENAMI)



00.00.I200.240.730303.001.13.08.000.001VIATICOS Y SUBSISTENCIAS EN EL INTERIOR (SENAMI)

00.00.I200.240.730402.000.13.08.000.001EDIFICIOS, LOCALES Y RESIDENCIAS

00.00.I200.240.730403.001.13.08.000.001MOBILIARIOS (SENAMI)


00.00.I200.240.730404.001.13.08.000.001MAQUINARIAS Y EQUIPOS (SENAMI)

00.00.I200.240.730405.000.13.08.000.001VEHICULOS


00.00.I200.240.730499.002.13.08.000.001OTRAS INSTALACIONES, MANTENIMIENTO Y REPARACIN (SENAMI)

00.00.I200.240.730505.000.13.08.000.001VEHICULOS

62,654.87 0.00 62,654.87 23,354.79 22,793.35 22,793.35 39,300.08 39,861.52

60,352.04 0.00 60,352.04 0.00 0.00 0.00 60,352.04 60,352.04

75,550.83 0.00 75,550.83 16,532.28 3,531.88 3,531.88 59,018.55 72,018.95

1,500.00 0.00 1,500.00 1,237.21 1,237.00 1,237.00 262.79 263.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 120.96 120.96 120.96 379.04 379.04

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

3,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

6,000.00 0.00 6,000.00 3,598.67 3,593.07 3,588.11 2,401.33 2,406.93

1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00

4,000.00 0.00 4,000.00 1,404.90 1,404.90 1,404.90 2,595.10 2,595.10

7,200.00 0.00 7,200.00 39.00 39.00 39.00 7,161.00 7,161.00

1,500.00 -1,500.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 500.00 500.00 450.00 450.00 450.00 50.00 50.00

800.00 -800.00 0.00 0.00 0.00 0.00 0.00 0.00

1,000.00 0.00 1,000.00 627.20 627.20 220.32 372.80 372.80

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

2,000.00 0.00 2,000.00 977.19 977.19 116.21 1,022.81 1,022.81

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 4,800.00 4,800.00 4,800.00 4,800.00 4,800.00 0.00 0.00





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Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.I200.240.730601.001.13.08.000.001CONSULTORIA, ASESORIA E INVESTIGACION ESPECIALIZADA (SENAMI)



00.00.I200.240.730603.001.13.08.000.000SERVICIO DE CAPACITACION (CONVENIO SETEC Y GADMMANTA)

00.00.I200.240.730603.002.13.08.000.001SERVICIO DE CAPACITACION (PARTICIPACION CIUDADANA)

00.00.I200.240.730603.004.13.08.000.001SERVICIO DE CAPACITACIN (COORDINADORES TEC CONV INFA MIES)

00.00.I200.240.730603.005.13.08.000.001SERVICIO DE CAPACITACION (CONV MIES SERV GERONTOLOGIA)

00.00.I200.240.730604.005.13.08.000.001SERVICIO DE CAPACITACION (CONTRATAC TEC EDUCADORES)

00.00.I200.240.730605.003.13.08.000.001ESTUDIO Y DISEÑO DE PROYECTOS (IESOP)

00.00.I200.240.731403.000.13.08.000.001MOBILIARIOS


00.00.I200.240.731406.000.13.08.000.001HERRAMIENTAS


00.00.I200.240.770201.000.13.08.000.001SEGUROS

00.00.I200.240.780102.001.13.08.000.001A ENTIDADES DESCENTRALIZADAS Y AUT (PATRONATO MCPL)

00.00.I200.240.780102.003.13.08.000.001A ENTIDADES DESCENTRALIZADAS Y AUT (CONSEJO CANTONAL PROT NIÑEZ Y

00.00.I200.240.780103.002.13.08.000.001A EMPRESAS PUBLICAS (COSTA LIMPIA)

00.00.I200.240.780204.008.13.08.000.001AL SECT PRIV NO FINANCIERO (OFICINA DE LA MUJER)

00.00.I200.240.780204.011.13.08.000.001AL SECTOR PRIV NO FINANCIERO (JUNTA CANTONAL)

00.00.I200.240.780204.016.13.08.000.001AL SECTOR PRIVADO NO FINANCIERO (PROG SIDA)

00.00.I200.240.780204.017.13.08.000.001AL SECTOR PRIV NO FINANCIERO (AHORA SI MI BARRIO LINDO)

00.00.I200.240.780204.021.13.08.000.001AL SECTOR PRIV NO FINANCIERO (DISCAPACIDADES ESPECIALES)

00.00.I200.240.780204.022.13.08.000.001AL SECTOR PRIV NO FINANCIERO (FORTALECIMIENTO SIST OBSTETRICAS)

00.00.I200.240.780204.023.13.08.000.001AL SECTOR PRIV NO FINANCIERO (NUTRICION Y VIDA SANA)

00.00.I200.240.780204.024.13.08.000.001AL SECTOR PRIV NO FINANCIERO (PROY DORGODEPENDENCIA)

00.00.I200.240.780204.026.13.08.000.001AL SECTOR PRIV NO FINANCIERO ( LEGALIZACION DE TERRENOS S I L)

00.00.I200.240.780204.027.13.08.000.001AL SECTOR PRIV NO FINANCIERO (PREV EMBARAZO ADOLESCENCIA)

00.00.I200.240.780204.028.13.08.000.001AL SECTOR PRIV NO FINANCIERO (CONV MIES, INFA, MUNICIPIO MANTA)

25,000.00 -8,565.17 16,434.83 0.00 0.00 0.00 16,434.83 16,434.83

5,800.00 0.00 5,800.00 5,800.00 0.00 0.00 0.00 5,800.00

0.00 40,613.10 40,613.10 40,613.10 40,613.10 40,613.10 0.00 0.00

0.00 8,565.17 8,565.17 8,565.17 8,565.17 8,565.17 0.00 0.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

126,000.00 -126,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 46,931.00 46,931.00 21,095.07 21,095.07 21,095.07 25,835.93 25,835.93

29,000.00 -29,000.00 0.00 0.00 0.00 0.00 0.00 0.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

3,230.00 0.00 3,230.00 0.00 0.00 0.00 3,230.00 3,230.00

7,020.00 0.00 7,020.00 0.00 0.00 0.00 7,020.00 7,020.00

232.00 0.00 232.00 0.00 0.00 0.00 232.00 232.00

1,270.00 0.00 1,270.00 0.00 0.00 0.00 1,270.00 1,270.00

3,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00

504,001.39 -400,000.00 104,001.39 76,194.21 76,194.21 76,194.21 27,807.18 27,807.18

141,000.00 0.00 141,000.00 36,118.00 28,368.00 28,368.00 104,882.00 112,632.00

25,000.00 -25,000.00 0.00 0.00 0.00 0.00 0.00 0.00

15,400.00 0.00 15,400.00 0.00 0.00 0.00 15,400.00 15,400.00

20,000.00 0.00 20,000.00 0.00 0.00 0.00 20,000.00 20,000.00

36,800.00 0.00 36,800.00 0.00 0.00 0.00 36,800.00 36,800.00

36,739.59 0.00 36,739.59 0.00 0.00 0.00 36,739.59 36,739.59

21,804.94 0.00 21,804.94 0.00 0.00 0.00 21,804.94 21,804.94

16,300.00 0.00 16,300.00 0.00 0.00 0.00 16,300.00 16,300.00

2,546.00 0.00 2,546.00 0.00 0.00 0.00 2,546.00 2,546.00

30,000.00 0.00 30,000.00 0.00 0.00 0.00 30,000.00 30,000.00

4,774.21 0.00 4,774.21 0.00 0.00 0.00 4,774.21 4,774.21

24,200.00 0.00 24,200.00 0.00 0.00 0.00 24,200.00 24,200.00

0.00 3,038.27 3,038.27 3,038.24 3,038.24 3,038.24 0.03 0.03





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Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.I200.240.780204.029.13.08.000.001AL SECTOR PRIV NO FINANCIERO (CONCEJO JUVENTUDES MANTA)

00.00.I200.240.780204.031.13.08.000.001AL SECTOR PRIV NO FINANCIERO (PROY, PESQUERO)

00.00.I200.240.780204.032.13.08.000.001AL SECTOR PRIV NO FINANCIERO (PROY, ALIMENTARIO)

00.00.I200.240.780204.044.13.08.000.001AL SECT PRIV NO FINANCIERO (PROY SALUD)

00.00.I200.240.780204.052.13.08.000.001AL SECTOR PRIV NO FINANCIERO (CRECIENDO CON NUESTROS HIJOS)

00.00.I200.240.780204.055.13.08.000.001CONV COOPERAC COMITE USUARIAS LEY MATERNIDAD GRATUITA)

00.00.I200.240.780204.056.13.08.000.001AL SECTOR PRIV NO FINANCIERO (PROY RED SOCIO EMPLEO)

00.00.I200.240.780204.057.13.08.000.001AL SECTOR PRIVADO NO FINANCIERO (JESUS DEL GRAN PODER)

00.00.I200.240.780204.066.13.08.000.001AL SECT PRIV NO FINANC (INSTRUCT ARREGLOS DE HOGAR, PASTILL

00.00.I200.240.780204.067.13.08.000.001AL SECTOR PRIV NO FINANC (PROY TALLERES ARTESANAL)

00.00.I200.240.780204.069.13.08.000.001AL SECTOR PRIV NO FINANC (PROY YO SI PUEDO)

00.00.I200.240.780204.070.13.08.000.001AL SECTOR PRIV NO FINANCIERO (ESTRATEGIA INTI)

00.00.I200.240.780204.071.13.08.000.001AL SECTOR PRIV NO FINANCIERO (CONS CANT DE PROT DE AYUD INMIGANTE

00.00.I200.240.840103.000.13.08.000.001MOBILIARIOS

00.00.I200.240.840103.003.13.08.000.001MOBILIARIOS (SENAMI)


00.00.I200.240.840104.002.13.08.000.001MAQUINARIAS Y EQUIPOS (SENAMI)

00.00.I200.240.840106.000.13.08.000.001HERRAMIENTAS


00.00.I200.240.840107.005.13.08.000.001EQUIPOS, SISTEMAS Y PAQUETES INFORMATICOS (SENAMI)




00.00.I200.250.710503.000.13.08.000.001JORNALES



00.00.I200.250.710512.000.13.08.000.001SUBROGACION

50,000.00 0.00 50,000.00 0.00 0.00 0.00 50,000.00 50,000.00

6,000.00 0.00 6,000.00 0.00 0.00 0.00 6,000.00 6,000.00

24,796.93 0.00 24,796.93 0.00 0.00 0.00 24,796.93 24,796.93

20,000.00 0.00 20,000.00 0.00 0.00 0.00 20,000.00 20,000.00

443,685.00 -363,313.53 80,371.47 0.00 0.00 0.00 80,371.47 80,371.47

6,200.00 0.00 6,200.00 0.00 0.00 0.00 6,200.00 6,200.00

20,000.00 0.00 20,000.00 6,720.00 5,600.00 5,400.00 13,280.00 14,400.00

4,770.00 0.00 4,770.00 0.00 0.00 0.00 4,770.00 4,770.00

31,200.00 0.00 31,200.00 5,600.00 4,200.00 4,200.00 25,600.00 27,000.00

23,600.00 0.00 23,600.00 0.00 0.00 0.00 23,600.00 23,600.00

2,393.18 0.00 2,393.18 0.00 0.00 0.00 2,393.18 2,393.18

20,788.18 0.00 20,788.18 0.00 0.00 0.00 20,788.18 20,788.18

15,000.00 0.00 15,000.00 0.00 0.00 0.00 15,000.00 15,000.00

3,790.00 0.00 3,790.00 0.00 0.00 0.00 3,790.00 3,790.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

4,820.00 0.00 4,820.00 0.00 0.00 0.00 4,820.00 4,820.00

1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00

120.00 0.00 120.00 0.00 0.00 0.00 120.00 120.00

14,485.00 0.00 14,485.00 0.00 0.00 0.00 14,485.00 14,485.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

34,400.00 0.00 34,400.00 25,094.00 22,994.00 22,193.42 9,306.00 11,406.00

8,044.83 0.00 8,044.83 1,050.00 0.00 0.00 6,994.83 8,044.83

8,646.33 0.00 8,646.33 3,485.00 3,400.00 1,700.00 5,161.33 5,246.33

14,040.00 0.00 14,040.00 11,210.00 11,210.00 10,793.03 2,830.00 2,830.00

5,616.00 0.00 5,616.00 1,466.16 1,466.16 1,466.16 4,149.84 4,149.84

43,860.00 80,000.00 123,860.00 101,699.59 100,011.99 97,028.46 22,160.41 23,848.01

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00





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Pago Acumulado

Saldo Compromiso

Saldo por Devengar

00.00.I200.250.710513.000.13.08.000.001ENCARGOS



00.00.I200.250.710704.000.13.08.000.001COMPENSACION POR DESAHUCIO







00.00.I200.250.730403.000.13.08.000.001MOBILIARIOS


00.00.I200.250.730405.000.13.08.000.001VEHICULOS



00.00.I200.250.731403.000.13.08.000.001MOBILIARIOS



00.00.I200.250.780204.033.13.08.000.001AL SECTOR PRIV NO FINANCIERO (FOMENTANDO AL DEPORTE)

00.00.I200.250.840103.000.13.08.000.001MOBILIARIOS



2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

17,217.04 0.00 17,217.04 4,335.19 4,335.19 4,335.19 12,881.85 12,881.85

7,025.00 0.00 7,025.00 3,414.82 3,239.89 3,239.89 3,610.18 3,785.11

339.75 0.00 339.75 0.00 0.00 0.00 339.75 339.75

12,701.46 0.00 12,701.46 4,200.00 0.00 0.00 8,501.46 12,701.46

600.00 0.00 600.00 356.68 356.68 356.68 243.32 243.32

2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

4,000.00 0.00 4,000.00 1,250.00 1,250.00 1,250.00 2,750.00 2,750.00

2,500.00 0.00 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00

2,500.00 0.00 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

24,400.00 0.00 24,400.00 8,940.20 8,940.20 8,940.20 15,459.80 15,459.80

5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

800.00 0.00 800.00 0.00 0.00 0.00 800.00 800.00

800.00 0.00 800.00 0.00 0.00 0.00 800.00 800.00

800.00 0.00 800.00 0.00 0.00 0.00 800.00 800.00

250,000.00 -80,000.00 170,000.00 5,448.00 5,240.00 5,198.40 164,552.00 164,760.00

4,000.00 0.00 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00

4,000.00 0.00 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00

3,000.00 0.00 3,000.00 162.40 162.40 162.40 2,837.60 2,837.60





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Saldo Compromiso

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GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL … · cÉdula presupuestaria de gastos...

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