INSTITUTO DE DESARROLLO AGRARIO - inder.go.cr · a la luz de las metas y objetivos del Plan...

MSC. GLORIA ABRAHAM PERALTA

INSTITUTO DE DESARROLLO RURAL

DIRECCIÓN DE ADMINISTRACIÓN Y FINANZAS

DEPARTAMENTO FINANCIERO

PRESUPUESTO

INFORME DE EJECUCIÓN PRESUPUESTARIA

II TRIMESTRE

PERIODO 1° ENERO AL 30 DE JUNIO DEL 2013

INSTITUTO DE DESARROLLO RURALCOMUNICACIÓN DE ACUERDO

DE LA JUNTA DIRECTIVA

SECRETARIA GENERAL

San José, 23 de Julio de 2013

SECRETARIA GENERAL

PRES]DENCIA EJECUTIVACONTRALORÍA CTruTRNI DE LA REPÚBLICA.AUTORIDAD PRESUPUESTARIA

L § :..t r. -.

N W;:

In"dpr

DE:

Asunto: APROBAR EL INFORME DE "EJECUCIONPRESUPUESTARIA AL II TRIMESTRE 2013

A fin de que se sirva proceder a su ejecución, me permito comunicarle el acuerdo tomado por laJunta Directiva en el artículo No.3 de la Sesión Extraordinaria 025-2013, celebrada el 23 delulio de 2013.

ARTÍCULO TRESSe presenta para conocimiento y consideración de las y los señores Directores el oficio

DF-264-2I3, suscrito por el Lic. Enrique Corrales Marín. MBA, Jefe Departamento Financiero,remite el documento denominado "Informe de Ejecución Presupuestaria II Trimestre 2073".

Ingresa a la Sala de Sesiones el Lic. Rigoberto Vargas Alfaro, Coordinador del Área deContabilidad; con el propósito de presentar el "Informe de Ejecución Presupuestaria IITrimestre 2073".

Analizado el caso:ACUERDO No.3

Se conoce el oficio DF-264-273, suscrito por el Lic. Enrique Corrales Marín. MBA, JefeDepartamento Financiero y con fundamento en é1, se acuerda:

1) Aprobar el Informe de "Ejecución Presupuestaria al II Trimestre 2013.2) Comisionar a la Presidencia Ejecutiva para la remisión del archivo a la Contraloría

General de la República y a la Autoridad Presupuestaria, según normativa establecida.ACUERDO APROBADO POR UNANIMIDAD.coMUNÍQUESE. ACUERDO FTRME.

Atenta mente,

t= JLIN'IA ¡r i

\?. cle.ucTr""A §,v_-

\* ^ {L.,'\tl*L.ro"t9;r'

[¡¡dR¡to de Drlrr¡olk¡ Ru¡al0ErAt?AuENt0 fl ,\l¡§lEi0

. ?3 JU1.tr0.13 , .

Hon:_ ¿,M11! .

óo- " _- -*+,

§ trEtd,er e.=

rrr\r'fA Hi

uotr(iltLic. Walter Ulate Calderón

Secretaria General de la Junta Directiva

mcchv

C. Auditoría,, Dirección Administrativa Financiera, DepartamentoPresupuesto, Area de Contabilidad.

Financiero, Área de

ÍNDICE

C O N T E N I D O Pagina

INFORME DE EJECUCIÓN PRESUPUESTARIA, II TRIMESTRE AÑO 2013 1

1.- RESUMEN GENERAL DE LA EJECUCIÓN PRESUPUESTARIA 2

1.1- RESUMEN DEL PERIODO 2

2.- ANÁLISIS Y COMENTARIOS DE LOS INGRESOS 2

2.1- INGRESOS DEL PERIODO 22.2- PROYECCIÓN DE INGRESOS AL 31 DE DICIEMBRE DEL 2013 4

3.- ANÁLISIS Y COMENTARIOS DE LOS EGRESOS 4

3.1- EGRESOS DEL PERIODO 4

CUADROS:

CUADRO 1: Resumen general de la ejecución presupuestaria 8

CUADRO 2: Situación presupuesto general ingresos 9

CUADRO 3: Situación presupuesto general de egresos 13

CUADRO 4: Situación presupuesto de ingresos recursos propios 16

CUADRO 5: Situación presupuesto de ingresos recursos específicos 20

CUADRO 6: Situación presupuesto de egresos con recursos propios 21

CUADRO 7: Situación presupuesto de egresos con recursos específicos 24

CUADRO 8: Gastos reales según clasificación económica 25

ANEXOS : Liquidación de egresos por Programa 26

: Detalle información y publicidad 35

: Anexo 3 36

1

INSTITUTO DE DESARROLLO RURAL DIRECCIÓN DE ADMINISTRACIÓN Y FINANZAS DEPARTAMENTO FINANCIERO PRESUPUESTO

INFORME RESUMEN

SOBRE LA JUSTIFICACIÓN PRESUPUESTARIA

PERIODO: 1 ENERO AL 30 DE JUNIO DEL 2013

ANÁLISIS Y COMENTARIO GENERAL El análisis y comentario que se presenta en este informe, esta basado en la Liquidación Presupuestaria al 30 de Junio del 2013 y en la experiencia brindada por el Sistema de Ejecución Presupuestaria que lleva la Institución. Al respecto, es importante tener presente la magnitud del Presupuesto Institucional, que asciende a ¢31.446.949.177,86. De este monto ¢10.451.399.654,75 (33,2%) corresponde al Programa: 1 Actividades Centrales, ¢ 10.107.803.797,77 (32,1%), al Programa 2 Formación de Asentamientos, y ¢ 10.887.745.725,34 (34,6%) al Programa 3 Desarrollo de Asentamientos, en concordancia con la reducción que se realizó a la estructura Programática – Presupuestaria al pasar de cinco programa a tres programas.

2

1. - RESUMEN DE LA EJECUCIÓN PRESUPUESTARIA. 1.1 RESUMEN DEL PERIODO (1 DE ENERO AL 30 DE JUNIO DEL 2013) Como se muestra en el cuadro 1, durante el periodo en referencia, existe un superávit total de ¢32.830.819.908,92 . Este superávit resulta de comparar el total de ingresos reales del período (¢40.248.981.130,65) contra el total de egresos reales (¢7.418.161.221,73). 2. - ANÁLISIS Y COMENTARIOS SOBRE LOS INGRESOS. En el cuadro 2, se presenta la información correspondiente a los ingresos totales. A continuación se analiza y comenta la situación de los mismos, a la fecha de cierre de la liquidación presupuestaria. 2.1- INGRESOS DEL PERIODO (1 de Enero al 30 de Junio del 2013) El total de ingresos acumulados al 30 de Junio del 2013, es de ¢40.248.981.130,65, lo que representa el 128 % de la estimación anual incluida en el presupuesto vigente (¢31.446.949.177,86). Esto significa que, en general la recaudación de ingresos es satisfactoria, según el ritmo de

PR OGR A M A 1PR OGR A M A 2

PR OGR A M A 3

9.600

9.800

10.000

10.200

10.400

10.600

10.800

11.000

illonesM

PRESUPUESTO POR PROGRAMAS

3

recaudación a la fecha, de los recursos, particularmente, en el ejercicio vigente. El porcentaje elevado de recaudación tiene su origen en la incorporación del superávit acumulado real de periodos anteriores, específicamente lo correspondiente Superávit Libre y a Sentencias Tributarias, este monto aumenta año con año hasta que haya una resolución del Tribunal competente. Pero si analizamos los ingresos reales del periodo, excluyendo los que corresponden al superávit del periodo 2012 (¢23.847.731.010,66 ) con respecto al Presupuesto Ordinario vigente (¢31.446.949.177,86) se tiene una recaudación de ingresos reales del trimestre de ¢16.401.250.199,99 , lo que significa el 52,2%, de una expectativa del 50%, para cada el semestre; es decir, de acuerdo con lo presupuestado se debió recaudar ¢15.723.474.588,93, pero se han recaudado de más aproximadamente ¢677.775.611,06 (lo que significa el 4,13% de más en el trimestre, con respecto a la estimación esperada) en el periodo, superávit que tiene su origen en la recaudación de los tributos, de acuerdo con el cuadro 2 página 9. La razón de este exceso de ingresos reales del periodo contra los ingresos presupuestados tiene su origen en que la estimación de ingresos está realizada sobre la base de la Ley 6735 I.D.A., y la recaudación sobre la base de la Ley 9036 Inder.

PRESUPUESTO % INGRESO %

22.321.678.783,31 16.088.004.161,33INGRESOS TRIBUTARIOS 21.376.703.259,71 68,0% 15.169.818.243,67 37,7%

INGRESOS NO TRIBUTARIOS 944.975.523,60 3,0% 918.185.917,66 2,3%

TRANSFERENCIAS CORRIENTES 0,00 0,0% 0,00 0,0%

INGRESOS DE CAPITAL 188.454.861,52 0,6% 313.245.958,66 0,8%

VIGENCIAS ANTERIORES 8.936.815.533,03 28,4% 23.847.731.010,66 59,3%

31.446.949.177,86 100% 40.248.981.130,65 100%

2.2 - PROYECCIÓN DE INGRESOS AL 31 DE DICIEMBRE DEL 2013

4

En general, las proyecciones indican que si se mantiene el ritmo de ingresos, que se registra en el periodo, al finalizar el año 2013, se tendrá un superávit de ingresos de ¢8,962,9 millones, considerando únicamente los Ingresos Tributarios, por lo que se deberá en el periodo, “monitorear” este comportamiento y con base en el algoritmo de la formula matemática del sistema adicionalmente porque no hay antecedentes para la recaudación con base en la Ley 9036 para futuras estimaciones, el detalle se puede analizar en el cuadro 2 Ingresos del Periodo, página 9. En este mismo cuadro al final se proyecta un superávit de ¢54.996,5 millones, afectado por la inclusión de los montos de superávit acumulados incluidos los que la formula continúa proyectando. En el último párrafo del punto 3.1 este mismo documento se explicará el detalle del superávit incluido. 3. - ANÁLISIS Y COMENTARIOS SOBRE EGRESOS. Toda la información que seguidamente se analiza y comenta con respecto a los EGRESOS, se muestra en el cuadro 3, se presenta el siguiente resumen.

CUENTA PRESUPUESTO EJECUCION % %REMUNERACIONES 10.791.181.620,96 4.717.230.852,91 15,00%SERVICIOS 5.152.165.642,07 1.570.823.274,31 5,00%MATER. Y SUMIN. 1.935.078.656,49 245.436.816,67 0,78%ACTIVOS FINANCIEROS 468.000.000,00 101.975.800,00 0,32%BIENES DURADEROS 10.608.052.433,96 454.767.325,21 1,45%TRANSF. CORRIENTES 1.516.656.391,13 327.927.152,63 1,04%TRANSF. CAPITAL 975.814.433,25 0,00%

31.446.949.177,86 7.418.161.221,73 23,59% 3.1- EGRESOS DEL PERIODO (1 de Enero al 30 de Junio del 2013). Al 30 de Junio del 2013, se registra un total de egresos de ¢7.418.161.221,73, monto que representa el 23.6 % del total incluido en el presupuesto vigente. En un escenario teórico se debería tener una ejecución del 50%, ¢15.723.474.588,93 en términos monetarios contra los ¢7.418.161.221,73 ejecutados, en la misma unidad monetaria se han subejecutado ¢8.305.313.367,20, por lo que se deberá ser analizar la ejecución a la luz de las metas y objetivos del Plan Operativo Institucional (P.O.I.), del que el presupuesto es la expresión financiera, para la toma de decisiones. Se incluye en este informe el Presupuesto Extraordinario 01-2013 por un monto de ¢5.945.0 millones, aprobado por la Contraloría General de la República, oficio 05250 (DFOE-EC-0281), sin embargo desde la óptica de ejecución

5

física (P.O.I.) y financiera no puede ser ejecutado por no tenerse la autorización del aumento en el límite de gasto por parte de la Autoridad Presupuestaria, lo que variaría la información si se evalúa únicamente lo ejecutable (Presupuesto aprobado ¢25.501.449.177,86, escenario teórico de ejecución a la mitad del periodo, ¢12.750.724.588,93, subejecutado ¢5.332.563.367,20, porcentaje de ejecución a la fecha 29.1%, porcentaje que expresa de una forma más objetiva la gestión institucional). Los conceptos más representativos a los que se han destinado estos egresos son: Remuneraciones (15.0 %), Servicios (5.0 %), Bienes duraderos ( 1.45%) Transferencias Corrientes (1.04 %), y Materiales y Suministros (0,78 %).

PROGRAMA 1 PRESUPUESTO EJECUCION % %REMUNERACIONES 4.233.749.444,31 1.907.564.145,77 18,25%SERVICIOS 3.025.470.788,07 802.956.604,60 7,68%MATER. Y SUMIN. 383.804.493,29 127.462.775,71 1,22%BIENES DURADEROS 1.348.834.104,70 38.481.023,67 0,37%TRANSF. CORRIENTES 1.306.226.391,13 228.570.713,89 2,19%TRANSF. CAPITAL 153.314.433,25 0,00%

10.451.399.654,75 3.105.035.263,64 29,71%

PROGRAMA 2 PRESUPUESTO EJECUCION % %REMUNERACIONES 3.516.760.444,76 1.478.739.798,38 14,63%SERVICIOS 1.143.789.200,78 596.005.981,03 5,90%MATER. Y SUMIN. 116.952.999,97 38.053.071,80 0,38%BIENES DURADEROS 5.330.301.152,26 136.442.292,95 1,35%

10.107.803.797,77 2.249.241.144,16 22,25%

PROGRAMA 3 PRESUPUESTO EJECUCION % %REMUNERACIONES 3.040.671.731,89 1.330.926.908,76 12,22%SERVICIOS 982.905.653,22 171.860.688,68 1,58%MATER. Y SUMIN. 1.434.321.163,23 79.920.969,16 0,73%ACTIVOS FINANCIEROS 468.000.000,00 101.975.800,00 0,94%BIENES DURADEROS 3.928.917.177,00 279.844.008,59 2,57%TRANSF. CORRIENTES 210.430.000,00 99.356.438,74 0,91%TRANSF. CAPITAL 822.500.000,00 0,00%

10.887.745.725,34 2.063.884.813,93 18,96%

Del total de los gastos del periodo ¢7.418.161.221,73. El monto de ¢3.115.035.263,64 (41.86% del programa y institucional 9.87 %) corresponde

6

al Programa: 1 Actividades Centrales, ¢2.249.241.144,16 (30,32% del programa y 7.15% institucional) al Programa 2 Formación de Asentamientos y ¢ 2.063.884.813,93 (27.82 % del programa y 6.56% institucional) al Programa 3 Desarrollo de Asentamientos.

PROGRAMA PRESUPUESTO % EJECUCION %%

EJECUCION%

SUBEJECUCION

1-ACTIVIDADES CENTRALES 10.451.399.654,75 33,2% 3.105.035.263,64 41,86% 9,87% 23,36%

2-FORMACION DE ASENTAMIENTOS 10.107.803.797,77 32,1% 2.249.241.144,16 30,32% 7,15% 24,99%

3-SERVICIOS PARA EL DESARROLLO 10.887.745.725,34 34,6% 2.063.884.813,93 27,82% 6,56% 28,06%

31.446.949.177,86 100% 7.418.161.221,73 100% 23,59% 76,41%

% PRESUPUESTO VRS EJECUCIÓN POR PROGRAMA

0%

10%

20%

30%

40%

PROGRAMA 1 PROGRAMA 2 PROGRAMA 3

Para un análisis más profundo se pueden referir a los anexos donde se incluye la liquidación de egresos por programa y detalle de información y publicidad. En esta liquidación presupuestaria se incorpora en la Sección de Ingresos el superávit total del periodo anterior (Libre y Especifico), 2012, en la columna de Ingresos Acumulados, por un monto de ¢23.847.731.010,66 , en concordancia con lo que expresa la Circular Nº 1259, (Enero de 1988) de la Contraloría General de la República, Capitulo III, “cualquier ingreso que se reciba debe reflejarse, aunque no haya sido presupuestado, y clasificarlo

7

de acuerdo con el Clasificador Oficial de Ingresos”, al ser el superávit del periodo anterior 2012, un ingreso percibido (real y líquido de acuerdo con el Balance Contable en Caja y Bancos e Inversiones Transitorias). En el presente informe de ejecución presupuestaria, se incluyen los ajustes de la Modificación Presupuestaria 01-2013 y el Presupuesto Extraordinario 01-2013. La Modificación Presupuestaria 01-2013, aprobada por la Junta Directiva en el artículo 2 de la Sesión Extraordinaria 011-2013, celebrada el 19 de Marzo del 2013. El Presupuesto Extraordinario aprobado por la Junta Directiva en el artículo 80 de la Sesión Ordinaria 015-2013, celebrada el 29 de Abril del 2013 y por la Contraloría General de la República en oficio 05250 (DFOE-EC-0281). COMJUN613.doc RICARDO/ricardo

CUADRO 1RESUMEN GENERAL DE LA EJECUCIÓN PRESUPUESTARIA

Período: 1° Enero al 30 de Junio del 2013( colones )

C O N C E P T O M O N T O

1 INGRESOS

1.1 TOTAL INGRESOS PRESUPUESTOS 31.446.949.177,86

1.2 TOTAL INGRESOS REALES DEL PERIODO 40.248.981.130,65 INGRESOS REALES DEL PERIODO 16.401.250.119,99 INGRESOS DEL SUPERÁVIT 2012 23.847.731.010,66

TOTAL SUPERÁVIT DE INGRESOS 8.802.031.952,79

2 EGRESOS

2.1 TOTAL EGRESOS PRESUPUESTO 31.446.949.177,86

2.2 TOTAL EGRESOS DEL PERIODO 7.418.161.221,73

TOTAL SUPERÁVIT DE EGRESOS DEL PERIODO 24.028.787.956,13

3 TOTAL SUPERÁVIT INGRESOS DEL PERIODO 32.830.819.908,92

CUAD1-62013RICARDO/ricardo

- 8 -

CUADRO 2 SITUACIÓN PRESUPUESTO GENERAL DE

INGRESOS PERIODO : 1° DE ENERO AL 30 DE JUNIO DEL 2013

INSTITUTO DE DESARROLLO RURAL SISTEMA DE PRESUP UESTOP R E S U P U E S T O D E I N G R E S O S PERIODO:Junio, 20 13

CODIGOS NOMBRE DE LAS CUENTAS PRESUPUESTO MOIFICACIONES T O T A L I N G R E S O D E F I C I T O S U P E R A V I T A N U A L + - PRESUPUESTO DEL MES ACUMULADOS POR RECAUDAR DEL MES ACUMULADOS A DICIEMBRE

1.1.3.2.01.00.0.0.000 IMPUESTOS ESPEC SOBRE1.1.3.2.01.04.0.0.000 IMPUESTO ESPEC SOBRE1.1.3.2.01.04.0.0.001 CIGARRILLOS LEY 6735 1,788,166,513.59 0.00 1,788,166,513.59 67,275,745.49 683,458,752.99 1,104,707,760.60 -81,738,130.64 -210,624,503.80 -421,249,007.611.1.3.2.01.04.0.0.002 GASEOSAS LEY 6735 7,171,847,951.24 0.00 7,171,847,951.24 586,743,008.64 4,568,102,981.97 2,603,744,969.27 -10,910,987.30 982,179,006.35 1,964,358,012.701.1.3.2.01.04.0.0.003 LICOR LEY 6735 757,783,730.40 0.00 757,783,730.40 33,192,062.15 467,188,147.76 290,595,582.64 -29,956,582.05 88,296,282.56 176,592,565.121.1.3.2.01.04.0.0.004 CERVEZA LEY 6736 2,411,479,742.98 0.00 2,411,479,742.98 203,289,784.91 1,629,701,602.89 781,778,140.09 2,333,139.66 423,961,731.40 847,923,462.801.1.3.2.01.04.0.0.005 CIGARRILLOS LEY 6735 451,038,461.38 0.00 451,038,461.38 32,231,373.56 277,658,536.60 173,379,924.78 -5,355,164.89 52,139,305.91 104,278,611.821.1.3.2.01.04.0.0.006 GASEOSAS LEY 6735 496,169,189.30 0.00 496,169,189.30 14,311,419.08 92,754,343.80 403,414,845.50 -27,036,013.36 -155,330,250.85 -310,660,501.701.1.3.2.01.04.0.0.007 LICOR LEY 6735 649,071,014.71 0.00 649,071,014.71 31,162,255.15 252,868,195.78 396,202,818.93 -22,926,996.08 -71,667,311.58 -143,334,623.151.1.3.2.01.04.0.0.008 CERVEZA LEY 6735 274,961,242.24 0.00 274,961,242.24 18,817,856.67 90,128,120.59 184,833,121.65 -4,095,580.18 -47,352,500.53 -94,705,001.061.1.3.2.01.04.0.0.009 VINOS EXTRANJEROS LEY 0.00 0.00 0.00 9,097,531.52 69,916,885.54 -69,916,885.54 9,097,531.52 69,916,885.54 139,833,771.081.1.3.2.01.04.0.0.010 VINO NACIONAL LEY 903 0.00 0.00 0.00 211,948.79 1,926,240.26 -1,926,240.26 211,948.79 1,926,240.26 3,852,480.52Sub-Total 1.1.3.2.01.04.0.0 14,000,517,845.84 0.00 14,000,517,845.84 996,332,985.96 8,133,703,808.18 5,866,814,037.66 -170,376,834.53 -1,133,444,885.26 2,266,889,770.52

Sub-Total 1.1.3.2.01.04.0 14,000,517,845.84 0.00 14,000,517,845.84 996,332,985.96 8,133,703,808.18 5,866,814,037.66 -170,376,834.53 -1,133,444,885.26 2,266,889,770.52

Sub-Total 1.1.3.2.01.04 14,000,517,845.84 0.00 14,000,517,845.84 996,332,985.96 8,133,703,808.18 5,866,814,037.66 -170,376,834.53 -1,133,444,885.26 2,266,889,770.52

Sub-Total 1.1.3.2.01 14,000,517,845.84 0.00 14,000,517,845.84 996,332,985.96 8,133,703,808.18 5,866,814,037.66 -170,376,834.53 -1,133,444,885.26 2,266,889,770.52

1.1.9.0.00.00.0.0.000 OTROS IMPUESTOS1.1.9.1.00.00.0.0.000 IMPUESTO DE TIMBRE 7,376,185,413.87 0.00 7,376,185,413.87 1,057,993,404.83 7,036,114,435.49 340,070,978.38 443,311,287.01 3,348,021,728.56 6,696,043,457.11Sub-Total 1.1 21,376,703,259.71 0.00 21,376,703,259.71 2,054,326,390.79 15,169,818,243.67 6,206,885,016.04 272,934,452.48 -4,481,466,613.82 8,962,933,227.63

1.3.0.0.00.00.0.0.000 INGRESOS NO TRIBUTARI1.3.1.1.00.00.0.0.000 VENTA DE BIENES1.3.1.1.01.00.0.0.000 VENTA DE PROD.AGROPEC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.1.1.09.00.0.0.000 VENTA DE OTROS BIENES 0.00 0.00 0.00 13,735.27 1,047,274.68 -1,047,274.68 13,735.27 1,047,274.68 2,094,549.361.3.1.1.09.09.0.0.000 VENTA DE OTROS BIENES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total 1.3.1.1.09 0.00 0.00 0.00 13,735.27 1,047,274.68 -1,047,274.68 13,735.27 -1,047,274.68 2,094,549.36

Sub-Total 1.3.1.1 0.00 0.00 0.00 13,735.27 1,047,274.68 -1,047,274.68 13,735.27 -1,047,274.68 2,094,549.36

sigue -->11/07/2013 - 9 - Hr:10 :19:37



1.3.1.2.09.09.0.0.000 VENTA DE OTROS SERVIC 9,118,437.37 0.00 9,118,437.37 0.00 0.00 9,118,437.37 -759,869.78 -4,559,218.69 -9,118,437.371.3.1.2.09.09.0.0.001 FOTOCOPIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.1.2.09.09.0.0.002 OTROS INGRESOS NO TRI 0.00 0.00 0.00 152,752.59 1,098,608.87 -1,098,608.87 152,752.59 1,098,608.87 2,197,217.741.3.1.2.09.09.0.0.003 INSPECCION DE ARRENDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total 1.3.1.2.09.09.0.0 9,118,437.37 0.00 9,118,437.37 152,752.59 1,098,608.87 8,019,828.50 -607,117.19 3,460,609.81 -6,921,219.63

Sub-Total 1.3.1.2.09.09.0 9,118,437.37 0.00 9,118,437.37 152,752.59 1,098,608.87 8,019,828.50 -607,117.19 3,460,609.81 -6,921,219.63

Sub-Total 1.3.1.2.09.09 9,118,437.37 0.00 9,118,437.37 152,752.59 1,098,608.87 8,019,828.50 -607,117.19 3,460,609.81 -6,921,219.63

Sub-Total 1.3.1.2.09 9,118,437.37 0.00 9,118,437.37 152,752.59 1,098,608.87 8,019,828.50 -607,117.19 3,460,609.81 -6,921,219.63

Sub-Total 1.3.1.2 9,118,437.37 0.00 9,118,437.37 152,752.59 1,098,608.87 8,019,828.50 -607,117.19 3,460,609.81 -6,921,219.63

1.3.1.3.00.00.0.0.000 DERECHOS ADMINISTRATI1.3.1.3.02.01.0.0.000 CANONES POR REGULACIO 200,384,594.47 0.00 200,384,594.47 80,000.00 4,606,807.94 195,777,786.53 -16,618,716.21 -95,585,489.30 -191,170,978.59Sub-Total 1.3.1 209,503,031.84 0.00 209,503,031.84 246,487.86 6,752,691.49 202,750,340.35 -17,212,098.13 -97,998,824.43 -195,997,648.86

1.3.2.0.00.00.0.0.000 INGRESOS DE LA PROPIE1.3.2.2.02.00.0.0.000 ALQUILER DE TERRENOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.2.2.09.00.0.0.000 OTROS INGRESOS RENTA 42,323,234.74 0.00 42,323,234.74 94,610.50 11,016,608.92 31,306,625.82 -3,432,325.73 -10,145,008.45 -20,290,016.90Sub-Total 1.3.2.2 42,323,234.74 0.00 42,323,234.74 94,610.50 11,016,608.92 31,306,625.82 -3,432,325.73 10,145,008.45 -20,290,016.90

1.3.2.3.00.00.0.0.000 RENTA DE ACTIVOS FINA1.3.2.3.01.00.0.0.000 INTERESES SOBRE TITUL 637,927,202.96 0.00 637,927,202.96 32,623,406.50 300,663,876.21 337,263,326.75 -20,537,193.75 -18,299,725.27 -36,599,450.541.3.2.3.01.01.0.0.000 INTERESES S TITULOS V 16,860,000.00 0.00 16,860,000.00 0.00 0.00 16,860,000.00 -1,405,000.00 -8,430,000.00 -16,860,000.00Sub-Total 1.3.2.3.01 654,787,202.96 0.00 654,787,202.96 32,623,406.50 300,663,876.21 354,123,326.75 -21,942,193.75 26,729,725.27 -53,459,450.54

1.3.2.3.02.07.0.0.000 INT.PRESTAMOS SECTOR 34,370,000.00 0.00 34,370,000.00 0.00 0.00 34,370,000.00 -2,864,166.67 -17,185,000.00 -34,370,000.001.3.2.3.03.01.0.0.000 INT. CTAS CORRIENTE 2 500,000.00 0.00 500,000.00 26,606.29 20,734,407.21 -20,234,407.21 -15,060.38 20,484,407.21 40,968,814.421.3.2.3.03.01.0.0.001 INT CTA CORR GESTION 0.00 0.00 0.00 1,159.24 13,247,487.82 -13,247,487.82 1,159.24 13,247,487.82 26,494,975.641.3.2.3.03.01.0.0.002 INTERESES MORATORIOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.2.3.03.01.0.0.003 INTERESES GESTION TRI 0.00 0.00 0.00 0.00 1,141,949.95 -1,141,949.95 0.00 1,141,949.95 2,283,899.901.3.2.3.03.01.0.0.004 INTERESES CONVENIO CR 0.00 0.00 0.00 0.00 228,676.64 -228,676.64 0.00 228,676.64 457,353.281.3.2.3.03.01.0.0.005 INTER MORA ARRENDAMIE 0.00 0.00 0.00 355,997.33 377,057.62 -377,057.62 355,997.33 377,057.62 754,115.241.3.2.3.03.01.0.0.006 INTER MORA TIERRAS 0.00 0.00 0.00 23,792.50 104,344.46 -104,344.46 23,792.50 104,344.46 208,688.921.3.2.3.03.01.0.0.007 INTERESES CORRI X FIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.2.3.03.01.0.0.008 INTERES MORA DE FINAN 0.00 0.00 0.00 0.00 115.40 -115.40 0.00 115.40 230.801.3.2.3.03.01.0.0.009 INTERES PRESENTACION 0.00 0.00 0.00 0.00 569,100.00 -569,100.00 0.00 569,100.00 1,138,200.001.3.2.3.03.01.0.0.010 INTERESES X MORA GEST 0.00 0.00 0.00 17,930.23 6,545,406.79 -6,545,406.79 17,930.23 6,545,406.79 13,090,813.58Sub-Total 1.3.2.3.03.01.0.0 500,000.00 0.00 500,000.00 425,485.59 42,948,545.89 -42,448,545.89 383,818.92 -42,698,545.89 85,397,091.78

Sub-Total 1.3.2.3.03.01.0 500,000.00 0.00 500,000.00 425,485.59 42,948,545.89 -42,448,545.89 383,818.92 -42,698,545.89 85,397,091.78

Sub-Total 1.3.2.3 689,657,202.96 0.00 689,657,202.96 33,048,892.09 343,612,422.10 346,044,780.86 -24,422,541.49 1,216,179.38 -2,432,358.76

Sub-Total 1.3.2 731,980,437.70 0.00 731,980,437.70 33,143,502.59 354,629,031.02 377,351,406.68 -27,854,867.22 -11,361,187.83 -22,722,375.66

sigue -->11/07/2013 - 10 - Hr:1 0:19:37



1.3.9.0.00.00.0.0.000 OTROS INGRESOS NO TRI 3,492,054.06 0.00 3,492,054.06 0.00 0.00 3,492,054.06 -291,004.51 -1,746,027.03 -3,492,054.061.3.9.1.00.00.0.0.000 REINTEGROS EN EFECTIV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.9.9.00.00.0.0.000 INGRESOS VARIOS NO ES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.9.9.00.00.0.0.001 SENTENCIAS TRIBUTARIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.9.9.00.00.0.0.002 INTERES SENT TRIBUTA( 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.9.9.00.00.0.0.003 INTERESES SENT TRIBUT 0.00 0.00 0.00 0.00 258,732,590.86 -258,732,590.86 0.00 258,732,590.86 517,465,181.721.3.9.9.00.00.0.0.004 COSTAS PROCESALES 0.00 0.00 0.00 0.00 298,071,604.29 -298,071,604.29 0.00 298,071,604.29 596,143,208.58Sub-Total 1.3.9.9.00.00.0.0 0.00 0.00 0.00 0.00 556,804,195.15 -556,804,195.15 0.00 -556,804,195.15 1,113,608,390.30

Sub-Total 1.3.9.9.00.00.0 0.00 0.00 0.00 0.00 556,804,195.15 -556,804,195.15 0.00 -556,804,195.15 1,113,608,390.30

Sub-Total 1.3.9.9.00.00 0.00 0.00 0.00 0.00 556,804,195.15 -556,804,195.15 0.00 -556,804,195.15 1,113,608,390.30

Sub-Total 1.3.9.9.00 0.00 0.00 0.00 0.00 556,804,195.15 -556,804,195.15 0.00 -556,804,195.15 1,113,608,390.30

Sub-Total 1.3.9.9 0.00 0.00 0.00 0.00 556,804,195.15 -556,804,195.15 0.00 -556,804,195.15 1,113,608,390.30

Sub-Total 1.3.9 3,492,054.06 0.00 3,492,054.06 0.00 556,804,195.15 -553,312,141.09 -291,004.51 555,058,168.12 1,110,116,336.24

Sub-Total 1.3 944,975,523.60 0.00 944,975,523.60 33,389,990.45 918,185,917.66 26,789,605.94 -45,357,969.85 -445,698,155.86 891,396,311.72

1.4.0.0.00.00.0.0.000 TRANSFERENCIAS CORRIE1.4.1.0.00.00.0.0.000 DEL EJERCICIO1.4.1.1.00.00.0.0.000 TRANSFERENCIAS CORRIE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.4.1.2.00.00.0.0.000 TRANS. CORRIENTES ORG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00T O T A L 1 22,321,678,783.31 0.00 22,321,678,783.31 2,087,716,381.24 16,088,004,161.33 6,233,674,621.98 227,576,482.63 4,927,164,769.68 9,854,329,539.35

2.3.0.0.00.00.0.0.000 INGRESOS DE CAPITAL2.3.2.0.00.00.0.0.000 RECUP PRESTAMOS SECTO 18,564,861.52 0.00 18,564,861.52 18,533,711.40 109,979,955.27 -91,415,093.75 16,986,639.61 100,697,524.51 201,395,049.022.3.2.0.00.00.0.0.001 RECUPERACION PRESTAMO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002.3.2.0.00.00.0.0.002 RECUC. PRESTAMOS CAJA 169,890,000.00 0.00 169,890,000.00 18,388,890.64 203,266,003.39 -33,376,003.39 4,231,390.64 118,321,003.39 236,642,006.782.3.2.0.00.00.0.0.003 RECUP.PREST-DEPXA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total 2.3.2.0.00.00.0.0 188,454,861.52 0.00 188,454,861.52 36,922,602.04 313,245,958.66 -124,791,097.14 21,218,030.25 -219,018,527.90 438,037,055.80

Sub-Total 2.3.2.0.00.00.0 188,454,861.52 0.00 188,454,861.52 36,922,602.04 313,245,958.66 -124,791,097.14 21,218,030.25 -219,018,527.90 438,037,055.80

Sub-Total 2.3.2.0.00.00 188,454,861.52 0.00 188,454,861.52 36,922,602.04 313,245,958.66 -124,791,097.14 21,218,030.25 -219,018,527.90 438,037,055.80

Sub-Total 2.3.2 188,454,861.52 0.00 188,454,861.52 36,922,602.04 313,245,958.66 -124,791,097.14 21,218,030.25 219,018,527.90 438,037,055.80

Sub-Total 2.3 188,454,861.52 0.00 188,454,861.52 36,922,602.04 313,245,958.66 -124,791,097.14 21,218,030.25 -219,018,527.90 438,037,055.80

2.4.0.0.00.00.0.0.000 TRANSFERENCIAS DE CAP2.4.1.2.00.00.0.0.000 TRANSF.DE CAPITAL ORG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00T O T A L 2 188,454,861.52 0.00 188,454,861.52 36,922,602.04 313,245,958.66 -124,791,097.14 21,218,030.25 219,018,527.90 438,037,055.80

sigue -->11/07/2013 - 11 - Hr:1 0:19:37



3.0.0.0.00.00.0.0.000 FINANCIAMIENTO3.3.0.0.00.00.0.0.000 RECURSOS VIGENCIAS AN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.1.0.00.00.0.0.000 SUPERAVIT LIBRE 2,213,935,533.03 5,945,500,000.00 8,159,435,533.03 0.00 8,827,815,465.21 -668,379,932.18 -184,494,627.75 7,720,847,698.69 15,441,695,397.393.3.1.0.00.00.0.0.001 SUPER.LIBRE CRED RURA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total 3.3.1.0.00.00.0.0 2,213,935,533.03 5,945,500,000.00 8,159,435,533.03 0.00 8,827,815,465.21 -668,379,932.18 -184,494,627.75 -7,720,847,698.69 15,441,695,397.39

Sub-Total 3.3.1.0.00.00.0 2,213,935,533.03 5,945,500,000.00 8,159,435,533.03 0.00 8,827,815,465.21 -668,379,932.18 -184,494,627.75 -7,720,847,698.69 15,441,695,397.39

Sub-Total 3.3.1.0.00.00 2,213,935,533.03 5,945,500,000.00 8,159,435,533.03 0.00 8,827,815,465.21 -668,379,932.18 -184,494,627.75 -7,720,847,698.69 15,441,695,397.39

Sub-Total 3.3.1.0.00 2,213,935,533.03 5,945,500,000.00 8,159,435,533.03 0.00 8,827,815,465.21 -668,379,932.18 -184,494,627.75 -7,720,847,698.69 15,441,695,397.39

Sub-Total 3.3.1.0 2,213,935,533.03 5,945,500,000.00 8,159,435,533.03 0.00 8,827,815,465.21 -668,379,932.18 -184,494,627.75 -7,720,847,698.69 15,441,695,397.39

Sub-Total 3.3.1 2,213,935,533.03 5,945,500,000.00 8,159,435,533.03 0.00 8,827,815,465.21 -668,379,932.18 -184,494,627.75 7,720,847,698.69 15,441,695,397.39

3.3.2.0.00.00.0.0.000 RECURSOS ESPECIFICOS3.3.2.0.00.00.0.0.001 SUP.COOP.TABACO PURIS 0.00 0.00 0.00 0.00 27,335,835.75 -27,335,835.75 0.00 27,335,835.75 54,671,671.503.3.2.0.00.00.0.0.002 SUPERAVIT PROINDER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.2.0.00.00.0.0.003 SUPERAVIT FODESAF INT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.2.0.00.00.0.0.004 COMPENSACION SOCIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.2.0.00.00.0.0.005 CONVENIO CR-I-006-B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.2.0.00.00.0.0.006 SUPERAVIT SENTENCIAS 0.00 0.00 0.00 0.00 13,689,663,479.23 -13,689,663,479.23 0.00 13,689,663,479.23 27,379,326,958.46Sub-Total 3.3.2.0.00.00.0.0 0.00 0.00 0.00 0.00 13,716,999,314.98 -13,716,999,314.98 0.00 -13,716,999,314.98 27,433,998,629.96

Sub-Total 3.3.2.0.00.00.0 0.00 0.00 0.00 0.00 13,716,999,314.98 -13,716,999,314.98 0.00 -13,716,999,314.98 27,433,998,629.96

Sub-Total 3.3.2.0 0.00 0.00 0.00 0.00 13,716,999,314.98 -13,716,999,314.98 0.00 -13,716,999,314.98 27,433,998,629.96

3.3.2.1.00.00.0.0.001 SUPERAVIT LIBRE CREDI 246,380,000.00 0.00 246,380,000.00 0.00 686,446,279.64 -440,066,279.64 -20,531,666.67 563,256,279.64 1,126,512,559.283.3.2.1.00.00.0.0.005 CONVENIO CR-I-006B 531,000,000.00 0.00 531,000,000.00 0.00 616,469,950.83 -85,469,950.83 -44,250,000.00 350,969,950.83 701,939,901.66Sub-Total 3.3.2.1.00.00.0.0 777,380,000.00 0.00 777,380,000.00 0.00 1,302,916,230.47 -525,536,230.47 -64,781,666.67 -914,226,230.47 1,828,452,460.94

Sub-Total 3.3.2.1.00.00.0 777,380,000.00 0.00 777,380,000.00 0.00 1,302,916,230.47 -525,536,230.47 -64,781,666.67 -914,226,230.47 1,828,452,460.94

Sub-Total 3.3.2.1 777,380,000.00 0.00 777,380,000.00 0.00 1,302,916,230.47 -525,536,230.47 -64,781,666.67 -914,226,230.47 1,828,452,460.94

Sub-Total 3.3.2 777,380,000.00 0.00 777,380,000.00 0.00 15,019,915,545.45 -14,242,535,545.45 -64,781,666.67 14,631,225,545.45 29,262,451,090.90

Sub-Total 3.3 2,991,315,533.03 5,945,500,000.00 8,936,815,533.03 0.00 23,847,731,010.66 -14,910,915,477.63 -249,276,294.42 -22,352,073,244.15 44,704,146,488.29

T O T A L 3 2,991,315,533.03 5,945,500,000.00 8,936,815,533.03 0.00 23,847,731,010.66 -14,910,915,477.63 -249,276,294.42 22,352,073,244.15 44,704,146,488.29

T O T A L G E N E R A L 25,501,449,177.86 5,945,500,000.00 31,446,949,177.86 2,124,638,983.28 40,248,981,130.65 -8,802,031,952.79 -481,781.54 27,498,256,541.72 54,996,513,083.44

- Ulti ma linea -11/07/2013 - 12 - Hr:1 0:19:37


EGRESOS PERIODO : 1° DE ENERO AL 30 DE JUNIO DEL 2013

INSTITUTO DE DESARROLLO RURAL SISTEM A DE PRESUPUESTOPERIODO:Junio, 2013 CUADRO POR FASES O RESUMENTODAS LAS FUENTES

CODIGOS PARTIDA Y SUBPATIDA PRESUPUESTO MODIFICACIONES TOTAL E G R E S O SORDINARIO + - PRESUPUESTO ACUMULADO COMPROMISOS TOTAL DISPONIBLE

�-0 REMUNERACIONES 10,778,106,622.96 13,074,998.00 10,791,181,620.96 4,717,230,852.91 0.00 4,717,230,852.91 6,073,950,768.05�-00.0101.000.000 SUELDOS PARA CARGOS FIJOS 3,510,843,660.00 0.00 3,510,843,660.00 1,602,670,743.47 0.00 1,602,670,743.47 1,908,172,916.530.0102.000.000 JORNALES 31,500,000.00 8,000,000.00 39,500,000.00 10,574,864.16 0.00 10,574,864.16 28,925,135.840.0105.000.000 SUPLENCIAS 30,000,000.00 0.00 30,000,000.00 12,708,544.43 0.00 12,708,544.43 17,291,455.570.0201.000.000 TIEMPO EXTRAORDINARIO 62,000,000.00 1,470,001.00 63,470,001.00 31,113,010.72 0.00 31,113,010.72 32,356,990.280.0202.000.000 RECARGO DE FUNCIONES 20,000,000.00 0.00 20,000,000.00 5,697,625.95 0.00 5,697,625.95 14,302,374.050.0204.000.000 COMPENSACION DE VACACIONES 12,000,000.00 0.00 12,000,000.00 0.00 0.00 0.00 12,000,000.000.0205.000.000 DIETAS 20,000,000.00 0.00 20,000,000.00 9,700,128.00 0.00 9,700,128.00 10,299,872.000.0301.000.000 RETRIBUCION POR A¥OS SERVIDOS 1,517,666,844.00 0.00 1,517,666,844.00 674,220,590.94 0.00 674,220,590.94 843,446,253.060.0302.000.000 RESTRICCION EJERC. LIBERAL 1,190,474,941.92 0.00 1,190,474,941.92 531,726,858.80 0.00 531,726,858.80 658,748,083.120.0303.000.000 DECIMO TERCER MES 620,549,801.81 874,997.00 621,424,798.81 39,765,515.43 0.00 39,765,515.43 581,659,283.380.0304.000.000 SALARIO ESCOLAR 563,710,694.37 0.00 563,710,694.37 477,109,027.81 0.00 477,109,027.81 86,601,666.560.0399.000.000 OTROS INCENTIVOS SALARIALES 663,929,013.12 0.00 663,929,013.12 266,346,816.28 0.00 266,346,816.28 397,582,196.840.0401.000.000 CONTRIB.PATRONAL A LA C.C.S.S. 975,308,978.63 1,470,000.00 976,778,978.63 516,689,369.68 0.00 516,689,369.68 460,089,608.950.0402.000.000 CONTRIB.PATRONAL I.M.A.S. 34,414,572.45 52,500.00 34,467,072.45 18,164,256.66 0.00 18,164,256.66 16,302,815.790.0403.000.000 CONTRIB.PATRON.I.N.A 103,243,716.82 157,500.00 103,401,216.82 54,614,413.79 0.00 54,614,413.79 48,786,803.030.0404.000.000 CONTRIB. PATRONAL FODESAF 344,145,723.11 525,000.00 344,670,723.11 101,880,815.94 0.00 101,880,815.94 242,789,907.170.0405.000.000 CONTRIB.PATRONAL BCO POPULAR 34,414,572.45 52,500.00 34,467,072.45 18,200,383.33 0.00 18,200,383.33 16,266,689.120.0502.000.000 APORTE PATRONAL PENSION COMPLEMENT LE 103,243,716.93 157,500.00 103,401,216.93 54,495,819.59 0.00 54,495,819.59 48,905,397.340.0503.000.000 APORTE PATRONAL AL FCL 206,487,433.67 315,000.00 206,802,433.67 108,991,591.84 0.00 108,991,591.84 97,810,841.830.0505.000.000 CONTRIBUCION PATRONAL A FONDOS ADMINI 734,172,953.68 0.00 734,172,953.68 182,560,476.09 0.00 182,560,476.09 551,612,477.59

�- 1 SERVICIOS 4,928,818,108.25 223,347,533.82 5,152,165,642.07 1,570,823,274.31 0.00 1,570,823,274.31 3,581,342,367.76�-01.0101.000.000 ALQUILER DE EDIFICIOS 24,285,523.75 21,744,000.00 46,029,523.75 17,888,086.40 0.00 17,888,086.40 28,141,437.351.0102.000.000 ALQUILER DE MAQUINARIA,EQUIPO Y MOBIL 1,600,000.00 2,340,040.00 3,940,040.00 1,023,500.00 0.00 1,023,500.00 2,916,540.001.0199.000.000 OTROS ALQUILERES 5,555,000.00 26,900,000.00 32,455,000.00 1,970,834.00 0.00 1,970,834.00 30,484,166.001.0201.000.000 SERVICIO DE AGUA Y ALCANTAR 31,305,700.00 510,000.00 31,815,700.00 14,436,632.42 0.00 14,436,632.42 17,379,067.581.0202.000.000 SERVICIO DE ENERGIA ELECTRICA 129,849,485.21 950,000.00 130,799,485.21 66,954,235.46 0.00 66,954,235.46 63,845,249.751.0203.000.000 SERVICIO DE CORREO 545,000.00 0.00 545,000.00 132,860.00 0.00 132,860.00 412,140.001.0204.000.000 SERVICIO DE TELECOMUNICACIONES 170,230,195.00 -12,700,000.00 157,530,195.00 31,319,060.00 0.00 31,319,060.00 126,211,135.001.0299.000.000 OTROS SERVICIOS BASICOS 2,702,942.00 398,000.00 3,100,942.00 680,897.63 0.00 680,897.63 2,420,044.371.0301.000.000 INFORMACION 183,257,177.51 41,975,000.00 225,232,177.51 31,089,982.00 0.00 31,089,982.00 194,142,195.511.0302.000.000 PUBLICIDAD Y PROPAGANDA 0.00 0.00 0.00 0.00 0.00 0.00 0.001.0303.000.000 IMPRESION, ENCUADERNACION Y OTROS 12,367,300.00 4,830,000.00 17,197,300.00 3,924,028.07 0.00 3,924,028.07 13,273,271.931.0304.000.000 TRANSPORTE DE BIENES 5,035,000.00 1,300,000.00 6,335,000.00 736,255.00 0.00 736,255.00 5,598,745.001.0306.000.000 COMISIONES Y GASTOS POR SERVICIOS FIN 894,498,449.20 -164,789,241.45 729,709,207.75 440,052,040.25 0.00 440,052,040.25 289,657,167.501.0402.000.000 SERVICIOS JURIDICOS 215,500,000.00 63,475,000.00 278,975,000.00 144,941,500.00 0.00 144,941,500.00 134,033,500.001.0403.000.000 SERVICIOS DE INGENIERIA 145,450,000.00 51,900,000.00 197,350,000.00 3,885,000.00 0.00 3,885,000.00 193,465,000.001.0404.000.000 SERVICIOS DE CIENCIAS ECONOMICAS Y SO 67,932,615.05 80,000,000.00 147,932,615.05 472,186.00 0.00 472,186.00 147,460,429.051.0405.000.000 SERVICIO DE DESARROLLO DE SISTEMAS IN 640,458,500.00 -500,000.00 639,958,500.00 134,225,170.88 0.00 134,225,170.88 505,733,329.121.0406.000.000 SERVICIOS GENERALES 1,056,043,191.43 7,333,065.00 1,063,376,256.43 388,892,496.28 0.00 388,892,496.28 674,483,760.151.0499.000.000 OTROS SERVICIOS DE GESTION Y APOYO 256,669,670.00 9,466,667.00 266,136,337.00 25,571,043.00 0.00 25,571,043.00 240,565,294.001.0501.000.000 TRANSPORTE DENTRO DEL PAIS 11,132,306.54 -575,000.00 10,557,306.54 3,674,481.00 0.00 3,674,481.00 6,882,825.54

sigue - ->11/07/2013 - 13 - Hr:10:47:31



1.0502.000.000 VIATICOS DENTRO DEL PAIS 292,342,893.53 6,050,000.00 298,392,893.53 109,940,369.68 0.00 109,940,369.68 188,452,523.851.0503.000.000 TRANSPORTE AL EXTERIOR 5,500,000.00 0.00 5,500,000.00 2,700.00 0.00 2,700.00 5,497,300.001.0504.000.000 VIATICOS EN EL EXTERIOR 5,500,000.00 0.00 5,500,000.00 0.00 0.00 0.00 5,500,000.001.0601.000.000 SEGUROS 204,075,000.00 53,881,728.00 257,956,728.00 30,123,358.40 0.00 30,123,358.40 227,833,369.601.0701.000.000 ACTIVIDADES DE CAPACITACION 176,064,333.33 2,036,666.67 178,101,000.00 45,750,219.39 0.00 45,750,219.39 132,350,780.611.0702.000.000 ACTIVIDADES PROTOCOLARIAS Y SOCIALES 5,000,000.00 500,000.00 5,500,000.00 230,595.00 0.00 230,595.00 5,269,405.001.0703.000.000 GASTOS DE REPRESENTACION INSTITUCIONA 100,000.00 0.00 100,000.00 0.00 0.00 0.00 100,000.001.0801.000.000 MANTENIM DE EDIFICIOS Y LOCALES 124,158,630.00 10,886,000.00 135,044,630.00 16,775,493.01 0.00 16,775,493.01 118,269,136.991.0804.000.000 MANT.Y REPAR.DE MAQUINARIA Y EQUIPO 4,577,750.00 150,000.00 4,727,750.00 701,602.50 0.00 701,602.50 4,026,147.501.0805.000.000 MANTENI Y REPARAC.EQUIPO TRANSP.Y TRA 165,331,345.70 -10,185,000.00 155,146,345.70 30,319,507.35 0.00 30,319,507.35 124,826,838.351.0806.000.000 MANTENIM Y REPARA. EQUIPO COMUNICACIà 5,965,000.00 50,000.00 6,015,000.00 2,106,118.00 0.00 2,106,118.00 3,908,882.001.0807.000.000 MANT.Y REP EQUIPO Y MOB DE OFICINA 43,433,600.00 2,073,000.00 45,506,600.00 11,481,943.03 0.00 11,481,943.03 34,024,656.971.0808.000.000 MANTENIMI Y REPARAC EQUIPO COMPUTO 31,751,500.00 -370,000.00 31,381,500.00 7,404,811.87 0.00 7,404,811.87 23,976,688.131.0899.000.000 MANTENIM.Y REPARAC.OTROS EQUIPOS 2,073,000.00 0.00 2,073,000.00 0.00 0.00 0.00 2,073,000.001.0902.000.000 IMPUESTOS SOBRE BIENES INMUEBLES 880,000.00 23,617,608.60 24,497,608.60 0.00 0.00 0.00 24,497,608.601.0999.000.000 OTROS IMPUESTOS 200,000.00 0.00 200,000.00 0.00 0.00 0.00 200,000.001.9905.000.000 DEDUCIBLES 2,700,000.00 0.00 2,700,000.00 2,000,000.00 0.00 2,000,000.00 700,000.001.9999.000.000 OTROS SERVICIOS NO ESPECIFICADOS 4,747,000.00 100,000.00 4,847,000.00 2,116,267.69 0.00 2,116,267.69 2,730,732.31

�- 2 MATERIALES Y SUMINISTROS 866,537,705.17 1,068,540,951.32 1,935,078,656.49 245,436,816.67 0.00 245,436,816.67 1,689,641,839.82�-02.0101.000.000 COMBUSTIBLES Y LUBRICANTES 237,522,159.98 -130,000.00 237,392,159.98 87,683,667.03 0.00 87,683,667.03 149,708,492.952.0102.000.000 PRODUCTOS FARMACEUTICOS Y MEDICINA 2,260,000.00 -205,000.00 2,055,000.00 323,521.25 0.00 323,521.25 1,731,478.752.0103.000.000 PRODUCTOS VETERINARIOS 1,025,000.00 -319,246.00 705,754.00 13,380.00 0.00 13,380.00 692,374.002.0104.000.000 TINTAS PINTURAS Y DILUYENTES 81,662,583.30 -542,510.00 81,120,073.30 23,110,785.75 0.00 23,110,785.75 58,009,287.552.0199.000.000 OTROS PRODUCTOS QUIMICOS 62,035,566.17 816,253,601.13 878,289,167.30 20,385,678.14 0.00 20,385,678.14 857,903,489.162.0201.000.000 PRODUCTOS PECUARIOS Y OTRAS ESPECIES 4,660,000.00 1,425,000.00 6,085,000.00 0.00 0.00 0.00 6,085,000.002.0202.000.000 PRODUCTOS AGROFORESTALES 20,636,590.30 169,754,535.00 190,391,125.30 3,673,425.65 0.00 3,673,425.65 186,717,699.652.0203.000.000 ALIMENTOS Y BEBIDAS 22,187,000.00 6,650,000.00 28,837,000.00 9,602,936.85 0.00 9,602,936.85 19,234,063.152.0204.000.000 ALIMENTOS Y BEBIDAS PARA ANIMALES 5,645,000.00 -846,019.13 4,798,980.87 0.00 0.00 0.00 4,798,980.872.0301.000.000 MATERIALES Y PRODUCTOS METALICOS 20,564,905.80 11,111,058.40 31,675,964.20 11,819,571.19 0.00 11,819,571.19 19,856,393.012.0302.000.000 MATERIAL Y PRODUCTOS MINERALES Y ASF 10,565,636.00 3,771,489.00 14,337,125.00 3,405,918.93 0.00 3,405,918.93 10,931,206.072.0303.000.000 MADERA Y SUS DERIVADOS 11,652,830.70 -121,383.40 11,531,447.30 619,205.87 0.00 619,205.87 10,912,241.432.0304.000.000 MATERIALES Y PRODUC ELECTRICOS 14,533,755.00 1,101,220.00 15,634,975.00 5,595,596.02 0.00 5,595,596.02 10,039,378.982.0305.000.000 PRODUCTOS DE VIDRIO 1,015,000.00 1,530,000.00 2,545,000.00 244,500.00 0.00 244,500.00 2,300,500.002.0306.000.000 MATERIALES Y PRODUCTOS PLASTICOS 15,863,176.60 9,421,882.32 25,285,058.92 7,198,953.12 0.00 7,198,953.12 18,086,105.802.0399.000.000 OTROS MATERIAL DE USO EN CONSTRUCCION 6,837,000.00 3,388,522.00 10,225,522.00 1,308,813.57 0.00 1,308,813.57 8,916,708.432.0401.000.000 HERRAMIENTAS E INSTRUMENTOS 7,490,074.70 50,152,002.00 57,642,076.70 1,497,166.09 0.00 1,497,166.09 56,144,910.612.0402.000.000 REPUESTOS Y ACCESORIOS 200,658,666.62 -18,012,000.00 182,646,666.62 26,664,383.94 0.00 26,664,383.94 155,982,282.682.9901.000.000 UTILES Y MATER DE OFICINA Y COMPUTO 30,200,000.00 1,370,000.00 31,570,000.00 10,938,197.00 0.00 10,938,197.00 20,631,803.002.9902.000.000 UTILES Y MATERIALES MEDICOS 520,000.00 0.00 520,000.00 156,658.00 0.00 156,658.00 363,342.002.9903.000.000 PRODUCTOS DE PAPEL CARTON E IMPRESOS 74,089,000.00 9,375,000.00 83,464,000.00 23,276,579.45 0.00 23,276,579.45 60,187,420.552.9904.000.000 TEXTILES Y VESTUARIOS 15,383,000.00 2,667,000.00 18,050,000.00 4,742,697.52 0.00 4,742,697.52 13,307,302.482.9905.000.000 UTILES Y MATERIALES DE LIMPIEZA 4,848,900.00 310,000.00 5,158,900.00 1,211,930.81 0.00 1,211,930.81 3,946,969.192.9906.000.000 UTILES Y MATER DE RESGUARDO Y SEGURID 1,420,500.00 70,000.00 1,490,500.00 45,900.00 0.00 45,900.00 1,444,600.002.9907.000.000 UTILES Y MAT. DE COCINA Y COMED 6,177,600.00 382,800.00 6,560,400.00 578,300.56 0.00 578,300.56 5,982,099.442.9999.000.000 OTROS UTILES, MATERIALES Y SUMIN 7,083,760.00 -17,000.00 7,066,760.00 1,339,049.93 0.00 1,339,049.93 5,727,710.07

�- 4 ACTIVOS FINANCIEROS 468,000,000.00 0.00 468,000,000.00 101,975,800.00 0.00 101,975,800.00 366,024,200.004.0107.000.000 PRESTAMOS AL SECTOR PRIVADO 468,000,000.00 0.00 468,000,000.00 101,975,800.00 0.00 101,975,800.00 366,024,200.00

sigue - ->11/07/2013 - 14 - Hr:10:47:31



�- 5 BIENES DURADEROS 5,337,458,208.73 5,270,594,225.23 10,608,052,433.96 454,767,325.21 0.00 454,767,325.21 10,153,285,108.755.0101.000.000 MAQUINARIA Y EQUIPO PARA PRODUCCION 71,700,000.00 61,482,310.90 133,182,310.90 3,212,920.00 0.00 3,212,920.00 129,969,390.905.0102.000.000 EQUIPO DE TRANSPORTE 80,000,000.00 0.00 80,000,000.00 0.00 0.00 0.00 80,000,000.005.0103.000.000 EQUIPO DE COMUNICACION 11,482,000.00 10,520,000.00 22,002,000.00 2,231,543.52 0.00 2,231,543.52 19,770,456.485.0104.000.000 EQUIPO Y MOB. DE OFICINA 162,541,173.00 43,045,000.00 205,586,173.00 21,444,790.31 0.00 21,444,790.31 184,141,382.695.0105.000.000 EQUIPO Y PROGRAMAS DE COMPUTO 328,375,300.00 15,440,333.33 343,815,633.33 18,583,938.78 0.00 18,583,938.78 325,231,694.555.0106.000.000 EQUIPO SANITARIO DE LABORATORIO 0.00 70,000.00 70,000.00 0.00 0.00 0.00 70,000.005.0107.000.000 EQUIPO Y MOB. EDUCACIONAL Y RECREATIV 1,345,321.00 0.00 1,345,321.00 0.00 0.00 0.00 1,345,321.005.0199.000.000 MAQUINARIA Y EQUIPO DIVERSO 18,677,714.73 5,476,581.00 24,154,295.73 2,666,264.28 0.00 2,666,264.28 21,488,031.455.0201.000.000 EDIFICIOS 770,785,000.00 461,140,000.00 1,231,925,000.00 21,645,066.00 0.00 21,645,066.00 1,210,279,934.005.0202.000.000 VIAS DE COMUNICACION TERRESTRE 539,370,000.00 805,000,000.00 1,344,370,000.00 169,999,726.57 0.00 169,999,726.57 1,174,370,273.435.0207.000.000 INSTALACIONES 967,572,000.00 812,860,000.00 1,780,432,000.00 65,239,300.00 0.00 65,239,300.00 1,715,192,700.005.0299.000.000 OTRAS CONSTRUCCIONES,ADICIONES Y MEJO 45,509,700.00 53,910,000.00 99,419,700.00 11,978,700.00 0.00 11,978,700.00 87,441,000.005.0301.000.000 TERRENOS 2,000,000,000.00 3,000,000,000.00 5,000,000,000.00 100,117,573.38 0.00 100,117,573.38 4,899,882,426.625.0399.000.000 OTRAS OBRAS PREEXISTENTES 300,000,000.00 0.00 300,000,000.00 34,947,502.37 0.00 34,947,502.37 265,052,497.635.9901.000.000 SEMOVIENTES 36,100,000.00 -6,350,000.00 29,750,000.00 2,700,000.00 0.00 2,700,000.00 27,050,000.005.9902.000.000 PIEZAS DE ARTE Y OBRAS DE COLECCION 4,000,000.00 8,000,000.00 12,000,000.00 0.00 0.00 0.00 12,000,000.00

�- 6 TRANFERENCIAS CORRIENTES 1,750,214,099.50 -233,557,708.37 1,516,656,391.13 327,927,152.63 0.00 327,927,152.63 1,188,729,238.506.0101.000.000 TRANSF CORRIENTES GOBIERNO CENTRAL 54,784,099.50 0.00 54,784,099.50 0.00 0.00 0.00 54,784,099.506.0102.000.000 TRANSF CORRIENTES ORGANOS DESCONCENTR 340,000,000.00 0.00 340,000,000.00 99,356,438.74 0.00 99,356,438.74 240,643,561.266.0104.000.000 TRANSF.CORRIENTES GOBIERNOS LOCALES 110,430,000.00 0.00 110,430,000.00 0.00 0.00 0.00 110,430,000.006.0105.000.000 TRANSFERENCIAS CORRIENTES A EMPRESAS 250,000,000.00 0.00 250,000,000.00 0.00 0.00 0.00 250,000,000.006.0201.000.000 BECAS A FUNCIONARIOS 25,000,000.00 0.00 25,000,000.00 7,969,658.12 0.00 7,969,658.12 17,030,341.886.0299.000.000 OTRAS TRANSF A PERSONAS 0.00 0.00 0.00 0.00 0.00 0.00 0.006.0301.000.000 PRESTACIONES LEGALES 200,000,000.00 0.00 200,000,000.00 191,331,789.19 0.00 191,331,789.19 8,668,210.816.0399.000.000 OTRAS TRANS.TERCERAS PERSONAS 20,000,000.00 0.00 20,000,000.00 1,769,266.58 0.00 1,769,266.58 18,230,733.426.0402.000.000 TRANSFERENCIAS CORRIENTES A FUNDACION 0.00 0.00 0.00 0.00 0.00 0.00 0.006.0404.000.000 TRANS CORRIENTES A OTRAS ENTID. PRIV. 0.00 0.00 0.00 0.00 0.00 0.00 0.006.0601.000.000 INDEMNIZACIONES 730,000,000.00 -234,657,708.37 495,342,291.63 7,500,000.00 0.00 7,500,000.00 487,842,291.636.0701.000.000 TRANS CORRIENTES A ORGANISMOS INTER. 20,000,000.00 1,100,000.00 21,100,000.00 20,000,000.00 0.00 20,000,000.00 1,100,000.00

�- 7 TRANSFERENCIAS DE CAPITAL 222,314,433.25 753,500,000.00 975,814,433.25 0.00 0.00 0.00 975,814,433.257.0102.000.000 TRANSF CAPITAL ORGANOS DESCONCENTRADO 149,662,286.75 0.00 149,662,286.75 0.00 0.00 0.00 149,662,286.757.0104.000.000 TRANSFERENCIA DE CAPITAL A GOBIERNOS 0.00 192,500,000.00 192,500,000.00 0.00 0.00 0.00 192,500,000.007.0105.000.000 TRANSFERENCIAS DE CAPITAL A EMP. PUBL 69,000,000.00 561,000,000.00 630,000,000.00 0.00 0.00 0.00 630,000,000.007.0303.000.000 TRANS. DE CAPITAL A COOPERATIVAS 3,652,146.50 0.00 3,652,146.50 0.00 0.00 0.00 3,652,146.50

�- 9 CUENTAS ESPECIALES 1,150,000,000.00 -1,150,000,000.00 0.00 0.00 0.00 0.00 0.009.0201.000.000 SUMAS SIN ASIGNACION PRESUPUESTARIA 1,150,000,000.00 -1,150,000,000.00 0.00 0.00 0.00 0.00 0.00

T O T A L G E N E R A L 25,501,449,177.86 5,945,500,000.00 31,446,949,177.86 7,418,161,221.73 0.00 7,418,161,221.73 24,028,787,956.13

- Ultima linea -

11/07/2013 - 15 - Hr:10:47:31


INGRESOS CON RECURSOS PROPIOS PERIODO : 1° DE ENERO AL 30 DE JUNIO DEL 2013

INSTITUTO DE DESARROLLO RURAL SISTEMA DE PRESUPUE STOP R E S U P U E S T O D E I N G R E S O S PERIODO:Junio, 2013

DEL TIPO RECURSO 01 AL 01


1.1.3.2.01.00.0.0.000 IMPUESTOS ESPEC SOBRE1.1.3.2.01.04.0.0.000 IMPUESTO ESPEC SOBRE1.1.3.2.01.04.0.0.001 CIGARRILLOS LEY 6735 1,788,166,513.59 0.00 1,788,166,513.59 67,275,745.49 683,458,752.99 1,104,707,760.60 -81,738,130.64 -210,624,503.80 -421,249,007.611.1.3.2.01.04.0.0.002 GASEOSAS LEY 6735 7,171,847,951.24 0.00 7,171,847,951.24 586,743,008.64 4,568,102,981.97 2,603,744,969.27 -10,910,987.30 982,179,006.35 1,964,358,012.701.1.3.2.01.04.0.0.003 LICOR LEY 6735 757,783,730.40 0.00 757,783,730.40 33,192,062.15 467,188,147.76 290,595,582.64 -29,956,582.05 88,296,282.56 176,592,565.121.1.3.2.01.04.0.0.004 CERVEZA LEY 6736 2,411,479,742.98 0.00 2,411,479,742.98 203,289,784.91 1,629,701,602.89 781,778,140.09 2,333,139.66 423,961,731.40 847,923,462.801.1.3.2.01.04.0.0.005 CIGARRILLOS LEY 6735 451,038,461.38 0.00 451,038,461.38 32,231,373.56 277,658,536.60 173,379,924.78 -5,355,164.89 52,139,305.91 104,278,611.821.1.3.2.01.04.0.0.006 GASEOSAS LEY 6735 496,169,189.30 0.00 496,169,189.30 14,311,419.08 92,754,343.80 403,414,845.50 -27,036,013.36 -155,330,250.85 -310,660,501.701.1.3.2.01.04.0.0.007 LICOR LEY 6735 649,071,014.71 0.00 649,071,014.71 31,162,255.15 252,868,195.78 396,202,818.93 -22,926,996.08 -71,667,311.58 -143,334,623.151.1.3.2.01.04.0.0.008 CERVEZA LEY 6735 274,961,242.24 0.00 274,961,242.24 18,817,856.67 90,128,120.59 184,833,121.65 -4,095,580.18 -47,352,500.53 -94,705,001.061.1.3.2.01.04.0.0.009 VINOS EXTRANJEROS LEY 0.00 0.00 0.00 9,097,531.52 69,916,885.54 -69,916,885.54 9,097,531.52 69,916,885.54 139,833,771.081.1.3.2.01.04.0.0.010 VINO NACIONAL LEY 903 0.00 0.00 0.00 211,948.79 1,926,240.26 -1,926,240.26 211,948.79 1,926,240.26 3,852,480.52Sub-Total 1.1.3.2.01.04.0.0 14,000,517,845.84 0.00 14,000,517,845.84 996,332,985.96 8,133,703,808.18 5,866,814,037.66 -170,376,834.53 -1,133,444,885.26 2,266,889,770.52

Sub-Total 1.1.3.2.01.04.0 14,000,517,845.84 0.00 14,000,517,845.84 996,332,985.96 8,133,703,808.18 5,866,814,037.66 -170,376,834.53 -1,133,444,885.26 2,266,889,770.52

Sub-Total 1.1.3.2.01.04 14,000,517,845.84 0.00 14,000,517,845.84 996,332,985.96 8,133,703,808.18 5,866,814,037.66 -170,376,834.53 -1,133,444,885.26 2,266,889,770.52

Sub-Total 1.1.3 14,000,517,845.84 0.00 14,000,517,845.84 996,332,985.96 8,133,703,808.18 5,866,814,037.66 -170,376,834.53 1,133,444,885.26 2,266,889,770.52

1.1.9.1.00.00.0.0.000 IMPUESTO DE TIMBRE 7,376,185,413.87 0.00 7,376,185,413.87 1,057,993,404.83 7,036,114,435.49 340,070,978.38 443,311,287.01 3,348,021,728.56 6,696,043,457.11Sub-Total 1.1 21,376,703,259.71 0.00 21,376,703,259.71 2,054,326,390.79 15,169,818,243.67 6,206,885,016.04 272,934,452.48 -4,481,466,613.82 8,962,933,227.63

1.3.1.1.01.00.0.0.000 VENTA DE PROD.AGROPEC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.1.1.09.00.0.0.000 VENTA DE OTROS BIENES 0.00 0.00 0.00 13,735.27 1,047,274.68 -1,047,274.68 13,735.27 1,047,274.68 2,094,549.361.3.1.1.09.09.0.0.000 VENTA DE OTROS BIENES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total 1.3.1.1.09 0.00 0.00 0.00 13,735.27 1,047,274.68 -1,047,274.68 13,735.27 -1,047,274.68 2,094,549.36

Sub-Total 1.3.1.1 0.00 0.00 0.00 13,735.27 1,047,274.68 -1,047,274.68 13,735.27 -1,047,274.68 2,094,549.36

1.3.1.2.09.09.0.0.000 VENTA DE OTROS SERVIC 9,118,437.37 0.00 9,118,437.37 0.00 0.00 9,118,437.37 -759,869.78 -4,559,218.69 -9,118,437.37sigue -->

11/07/2013 - 16 - Hr:10: 53:37




1.3.1.2.09.09.0.0.001 FOTOCOPIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.1.2.09.09.0.0.002 OTROS INGRESOS NO TRI 0.00 0.00 0.00 152,752.59 1,098,608.87 -1,098,608.87 152,752.59 1,098,608.87 2,197,217.741.3.1.2.09.09.0.0.003 INSPECCION DE ARRENDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total 1.3.1.2.09.09.0.0 9,118,437.37 0.00 9,118,437.37 152,752.59 1,098,608.87 8,019,828.50 -607,117.19 3,460,609.81 -6,921,219.63

Sub-Total 1.3.1.2.09.09.0 9,118,437.37 0.00 9,118,437.37 152,752.59 1,098,608.87 8,019,828.50 -607,117.19 3,460,609.81 -6,921,219.63

Sub-Total 1.3.1.2.09.09 9,118,437.37 0.00 9,118,437.37 152,752.59 1,098,608.87 8,019,828.50 -607,117.19 3,460,609.81 -6,921,219.63

1.3.1.3.00.00.0.0.000 DERECHOS ADMINISTRATI1.3.1.3.02.01.0.0.000 CANONES POR REGULACIO 200,384,594.47 0.00 200,384,594.47 80,000.00 4,606,807.94 195,777,786.53 -16,618,716.21 -95,585,489.30 -191,170,978.59Sub-Total 1.3.1 209,503,031.84 0.00 209,503,031.84 246,487.86 6,752,691.49 202,750,340.35 -17,212,098.13 -97,998,824.43 -195,997,648.86

1.3.2.2.02.00.0.0.000 ALQUILER DE TERRENOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.2.2.09.00.0.0.000 OTROS INGRESOS RENTA 42,323,234.74 0.00 42,323,234.74 94,610.50 11,016,608.92 31,306,625.82 -3,432,325.73 -10,145,008.45 -20,290,016.90Sub-Total 1.3.2.2 42,323,234.74 0.00 42,323,234.74 94,610.50 11,016,608.92 31,306,625.82 -3,432,325.73 10,145,008.45 -20,290,016.90

1.3.2.3.01.00.0.0.000 INTERESES SOBRE TITUL 637,927,202.96 0.00 637,927,202.96 32,623,406.50 300,663,876.21 337,263,326.75 -20,537,193.75 -18,299,725.27 -36,599,450.541.3.2.3.01.01.0.0.000 INTERESES S TITULOS V 16,860,000.00 0.00 16,860,000.00 0.00 0.00 16,860,000.00 -1,405,000.00 -8,430,000.00 -16,860,000.00Sub-Total 1.3.2.3.01 654,787,202.96 0.00 654,787,202.96 32,623,406.50 300,663,876.21 354,123,326.75 -21,942,193.75 26,729,725.27 -53,459,450.54

1.3.2.3.02.07.0.0.000 INT.PRESTAMOS SECTOR 34,370,000.00 0.00 34,370,000.00 0.00 0.00 34,370,000.00 -2,864,166.67 -17,185,000.00 -34,370,000.001.3.2.3.03.01.0.0.000 INT. CTAS CORRIENTE 2 500,000.00 0.00 500,000.00 26,606.29 20,734,407.21 -20,234,407.21 -15,060.38 20,484,407.21 40,968,814.421.3.2.3.03.01.0.0.001 INT CTA CORR GESTION 0.00 0.00 0.00 1,159.24 13,247,487.82 -13,247,487.82 1,159.24 13,247,487.82 26,494,975.641.3.2.3.03.01.0.0.002 INTERESES MORATORIOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.2.3.03.01.0.0.003 INTERESES GESTION TRI 0.00 0.00 0.00 0.00 1,141,949.95 -1,141,949.95 0.00 1,141,949.95 2,283,899.901.3.2.3.03.01.0.0.004 INTERESES CONVENIO CR 0.00 0.00 0.00 0.00 228,676.64 -228,676.64 0.00 228,676.64 457,353.281.3.2.3.03.01.0.0.005 INTER MORA ARRENDAMIE 0.00 0.00 0.00 355,997.33 377,057.62 -377,057.62 355,997.33 377,057.62 754,115.241.3.2.3.03.01.0.0.006 INTER MORA TIERRAS 0.00 0.00 0.00 23,792.50 104,344.46 -104,344.46 23,792.50 104,344.46 208,688.921.3.2.3.03.01.0.0.007 INTERESES CORRI X FIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.2.3.03.01.0.0.008 INTERES MORA DE FINAN 0.00 0.00 0.00 0.00 115.40 -115.40 0.00 115.40 230.801.3.2.3.03.01.0.0.009 INTERES PRESENTACION 0.00 0.00 0.00 0.00 569,100.00 -569,100.00 0.00 569,100.00 1,138,200.001.3.2.3.03.01.0.0.010 INTERESES X MORA GEST 0.00 0.00 0.00 17,930.23 6,545,406.79 -6,545,406.79 17,930.23 6,545,406.79 13,090,813.58Sub-Total 1.3.2.3.03.01.0.0 500,000.00 0.00 500,000.00 425,485.59 42,948,545.89 -42,448,545.89 383,818.92 -42,698,545.89 85,397,091.78

Sub-Total 1.3.2.3.03.01.0 500,000.00 0.00 500,000.00 425,485.59 42,948,545.89 -42,448,545.89 383,818.92 -42,698,545.89 85,397,091.78

Sub-Total 1.3.2.3 689,657,202.96 0.00 689,657,202.96 33,048,892.09 343,612,422.10 346,044,780.86 -24,422,541.49 1,216,179.38 -2,432,358.76

Sub-Total 1.3.2 731,980,437.70 0.00 731,980,437.70 33,143,502.59 354,629,031.02 377,351,406.68 -27,854,867.22 -11,361,187.83 -22,722,375.66

sigue -->11/07/2013 - 17 - Hr:10:5 3:37




1.3.9.0.00.00.0.0.000 OTROS INGRESOS NO TRI 3,492,054.06 0.00 3,492,054.06 0.00 0.00 3,492,054.06 -291,004.51 -1,746,027.03 -3,492,054.061.3.9.1.00.00.0.0.000 REINTEGROS EN EFECTIV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.9.9.00.00.0.0.000 INGRESOS VARIOS NO ES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.9.9.00.00.0.0.001 SENTENCIAS TRIBUTARIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.9.9.00.00.0.0.002 INTERES SENT TRIBUTA( 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.3.9.9.00.00.0.0.003 INTERESES SENT TRIBUT 0.00 0.00 0.00 0.00 258,732,590.86 -258,732,590.86 0.00 258,732,590.86 517,465,181.721.3.9.9.00.00.0.0.004 COSTAS PROCESALES 0.00 0.00 0.00 0.00 298,071,604.29 -298,071,604.29 0.00 298,071,604.29 596,143,208.58Sub-Total 1.3.9.9.00.00.0.0 0.00 0.00 0.00 0.00 556,804,195.15 -556,804,195.15 0.00 -556,804,195.15 1,113,608,390.30

Sub-Total 1.3.9.9.00.00.0 0.00 0.00 0.00 0.00 556,804,195.15 -556,804,195.15 0.00 -556,804,195.15 1,113,608,390.30

Sub-Total 1.3.9 3,492,054.06 0.00 3,492,054.06 0.00 556,804,195.15 -553,312,141.09 -291,004.51 555,058,168.12 1,110,116,336.24

Sub-Total 1.3 944,975,523.60 0.00 944,975,523.60 33,389,990.45 918,185,917.66 26,789,605.94 -45,357,969.85 -445,698,155.86 891,396,311.72

T O T A L 1 22,321,678,783.31 0.00 22,321,678,783.31 2,087,716,381.24 16,088,004,161.33 6,233,674,621.98 227,576,482.63 4,927,164,769.68 9,854,329,539.35

2.3.2.0.00.00.0.0.000 RECUP PRESTAMOS SECTO 18,564,861.52 0.00 18,564,861.52 18,533,711.40 109,979,955.27 -91,415,093.75 16,986,639.61 100,697,524.51 201,395,049.022.3.2.0.00.00.0.0.001 RECUPERACION PRESTAMO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002.3.2.0.00.00.0.0.002 RECUC. PRESTAMOS CAJA 169,890,000.00 0.00 169,890,000.00 18,388,890.64 203,266,003.39 -33,376,003.39 4,231,390.64 118,321,003.39 236,642,006.782.3.2.0.00.00.0.0.003 RECUP.PREST-DEPXA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total 2.3.2.0.00.00.0.0 188,454,861.52 0.00 188,454,861.52 36,922,602.04 313,245,958.66 -124,791,097.14 21,218,030.25 -219,018,527.90 438,037,055.80

Sub-Total 2.3.2.0.00.00.0 188,454,861.52 0.00 188,454,861.52 36,922,602.04 313,245,958.66 -124,791,097.14 21,218,030.25 -219,018,527.90 438,037,055.80

Sub-Total 2.3.2.0.00.00 188,454,861.52 0.00 188,454,861.52 36,922,602.04 313,245,958.66 -124,791,097.14 21,218,030.25 -219,018,527.90 438,037,055.80

Sub-Total 2.3 188,454,861.52 0.00 188,454,861.52 36,922,602.04 313,245,958.66 -124,791,097.14 21,218,030.25 -219,018,527.90 438,037,055.80

T O T A L 2 188,454,861.52 0.00 188,454,861.52 36,922,602.04 313,245,958.66 -124,791,097.14 21,218,030.25 219,018,527.90 438,037,055.80

3.0.0.0.00.00.0.0.000 FINANCIAMIENTO3.3.1.0.00.00.0.0.000 SUPERAVIT LIBRE 2,213,935,533.03 5,945,500,000.00 8,159,435,533.03 0.00 8,827,815,465.21 -668,379,932.18 -184,494,627.75 7,720,847,698.69 15,441,695,397.393.3.1.0.00.00.0.0.001 SUPER.LIBRE CRED RURA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total 3.3.1.0.00.00.0.0 2,213,935,533.03 5,945,500,000.00 8,159,435,533.03 0.00 8,827,815,465.21 -668,379,932.18 -184,494,627.75 -7,720,847,698.69 15,441,695,397.39

Sub-Total 3.3.1.0.00.00.0 2,213,935,533.03 5,945,500,000.00 8,159,435,533.03 0.00 8,827,815,465.21 -668,379,932.18 -184,494,627.75 -7,720,847,698.69 15,441,695,397.39

Sub-Total 3.3.1.0 2,213,935,533.03 5,945,500,000.00 8,159,435,533.03 0.00 8,827,815,465.21 -668,379,932.18 -184,494,627.75 -7,720,847,698.69 15,441,695,397.39

Sub-Total 3.3.1 2,213,935,533.03 5,945,500,000.00 8,159,435,533.03 0.00 8,827,815,465.21 -668,379,932.18 -184,494,627.75 7,720,847,698.69 15,441,695,397.39

sigue -->11/07/2013 - 18 - Hr:10: 53:37




3.3.2.0.00.00.0.0.001 SUP.COOP.TABACO PURIS 0.00 0.00 0.00 0.00 27,335,835.75 -27,335,835.75 0.00 27,335,835.75 54,671,671.503.3.2.0.00.00.0.0.004 COMPENSACION SOCIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.2.0.00.00.0.0.006 SUPERAVIT SENTENCIAS 0.00 0.00 0.00 0.00 13,689,663,479.23 -13,689,663,479.23 0.00 13,689,663,479.23 27,379,326,958.46Sub-Total 3.3.2.0.00.00.0.0 0.00 0.00 0.00 0.00 13,716,999,314.98 -13,716,999,314.98 0.00 -13,716,999,314.98 27,433,998,629.96

Sub-Total 3.3.2.0.00.00.0 0.00 0.00 0.00 0.00 13,716,999,314.98 -13,716,999,314.98 0.00 -13,716,999,314.98 27,433,998,629.96

Sub-Total 3.3.2.0.00.00 0.00 0.00 0.00 0.00 13,716,999,314.98 -13,716,999,314.98 0.00 -13,716,999,314.98 27,433,998,629.96

Sub-Total 3.3.2.0.00 0.00 0.00 0.00 0.00 13,716,999,314.98 -13,716,999,314.98 0.00 -13,716,999,314.98 27,433,998,629.96

Sub-Total 3.3.2.0 0.00 0.00 0.00 0.00 13,716,999,314.98 -13,716,999,314.98 0.00 -13,716,999,314.98 27,433,998,629.96

3.3.2.1.00.00.0.0.001 SUPERAVIT LIBRE CREDI 246,380,000.00 0.00 246,380,000.00 0.00 686,446,279.64 -440,066,279.64 -20,531,666.67 563,256,279.64 1,126,512,559.28Sub-Total 3.3.2 246,380,000.00 0.00 246,380,000.00 0.00 14,403,445,594.62 -14,157,065,594.62 -20,531,666.67 14,280,255,594.62 28,560,511,189.24

Sub-Total 3.3 2,460,315,533.03 5,945,500,000.00 8,405,815,533.03 0.00 23,231,261,059.83 -14,825,445,526.80 -205,026,294.42 -22,001,103,293.32 44,002,206,586.63

T O T A L 3 2,460,315,533.03 5,945,500,000.00 8,405,815,533.03 0.00 23,231,261,059.83 -14,825,445,526.80 -205,026,294.42 22,001,103,293.32 44,002,206,586.63

T O T A L G E N E R A L 24,970,449,177.86 5,945,500,000.00 30,915,949,177.86 2,124,638,983.28 39,632,511,179.82 -8,716,562,001.96 43,768,218.46 27,147,286,590.89 54,294,573,181.78

- Ulti ma linea -

11/07/2013 - 19 - Hr:10: 53:37

CUADRO 5 SITUACIÓN PRESUPUESTO GENERAL DE INGRESOS CON RECURSOS ESPECÍFICOS

PERIODO : 1° DE ENERO AL 30 DE JUNIO DEL 2013




1.4.1.1.00.00.0.0.000 TRANSFERENCIAS CORRIE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.4.1.2.00.00.0.0.000 TRANS. CORRIENTES ORG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002.4.1.2.00.00.0.0.000 TRANSF.DE CAPITAL ORG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.2.0.00.00.0.0.002 SUPERAVIT PROINDER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.2.0.00.00.0.0.003 SUPERAVIT FODESAF INT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.2.0.00.00.0.0.005 CONVENIO CR-I-006-B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.3.2.1.00.00.0.0.005 CONVENIO CR-I-006B 531,000,000.00 0.00 531,000,000.00 0.00 616,469,950.83 -85,469,950.83 -44,250,000.00 350,969,950.83 701,939,901.66Sub-Total 3.3.2 531,000,000.00 0.00 531,000,000.00 0.00 616,469,950.83 -85,469,950.83 -44,250,000.00 350,969,950.83 701,939,901.66

Sub-Total 3.3 531,000,000.00 0.00 531,000,000.00 0.00 616,469,950.83 -85,469,950.83 -44,250,000.00 -350,969,950.83 701,939,901.66

T O T A L 3 531,000,000.00 0.00 531,000,000.00 0.00 616,469,950.83 -85,469,950.83 -44,250,000.00 350,969,950.83 701,939,901.66

T O T A L G E N E R A L 531,000,000.00 0.00 531,000,000.00 0.00 616,469,950.83 -85,469,950.83 -44,250,000.00 350,969,950.83 701,939,901.66

- Ulti ma linea -

11/07/2013 - 20 - Hr:11: 02:32


EGRESOS CON RECURSOS PROPIOS PERIODO : 1° DE ENERO AL 30 DE JUNIO DEL 2013

INSTITUTO DE DESARROLLO RURAL SISTEM A DE PRESUPUESTOPERIODO:Junio, 2013 CUADRO POR FASES O RESUMENFUENTES:000*001*002*003*004*005*006*007*008*009*010*0 11*012*013*014*015*0 16*017*018*019*020*0 55*


�- 0 REMUNERACIONES 10,778,106,622.96 13,074,998.00 10,791,181,620.96 4,717,230,852.91 0.00 4,717,230,852.91 6,073,950,768.050.0101.000.000 SUELDOS PARA CARGOS FIJOS 3,510,843,660.00 0.00 3,510,843,660.00 1,602,670,743.47 0.00 1,602,670,743.47 1,908,172,916.530.0102.000.000 JORNALES 31,500,000.00 8,000,000.00 39,500,000.00 10,574,864.16 0.00 10,574,864.16 28,925,135.840.0105.000.000 SUPLENCIAS 30,000,000.00 0.00 30,000,000.00 12,708,544.43 0.00 12,708,544.43 17,291,455.570.0201.000.000 TIEMPO EXTRAORDINARIO 62,000,000.00 1,470,001.00 63,470,001.00 31,113,010.72 0.00 31,113,010.72 32,356,990.280.0202.000.000 RECARGO DE FUNCIONES 20,000,000.00 0.00 20,000,000.00 5,697,625.95 0.00 5,697,625.95 14,302,374.050.0204.000.000 COMPENSACION DE VACACIONES 12,000,000.00 0.00 12,000,000.00 0.00 0.00 0.00 12,000,000.000.0205.000.000 DIETAS 20,000,000.00 0.00 20,000,000.00 9,700,128.00 0.00 9,700,128.00 10,299,872.000.0301.000.000 RETRIBUCION POR A¥OS SERVIDOS 1,517,666,844.00 0.00 1,517,666,844.00 674,220,590.94 0.00 674,220,590.94 843,446,253.060.0302.000.000 RESTRICCION EJERC. LIBERAL 1,190,474,941.92 0.00 1,190,474,941.92 531,726,858.80 0.00 531,726,858.80 658,748,083.120.0303.000.000 DECIMO TERCER MES 620,549,801.81 874,997.00 621,424,798.81 39,765,515.43 0.00 39,765,515.43 581,659,283.380.0304.000.000 SALARIO ESCOLAR 563,710,694.37 0.00 563,710,694.37 477,109,027.81 0.00 477,109,027.81 86,601,666.560.0399.000.000 OTROS INCENTIVOS SALARIALES 663,929,013.12 0.00 663,929,013.12 266,346,816.28 0.00 266,346,816.28 397,582,196.840.0401.000.000 CONTRIB.PATRONAL A LA C.C.S.S. 975,308,978.63 1,470,000.00 976,778,978.63 516,689,369.68 0.00 516,689,369.68 460,089,608.950.0402.000.000 CONTRIB.PATRONAL I.M.A.S. 34,414,572.45 52,500.00 34,467,072.45 18,164,256.66 0.00 18,164,256.66 16,302,815.790.0403.000.000 CONTRIB.PATRON.I.N.A 103,243,716.82 157,500.00 103,401,216.82 54,614,413.79 0.00 54,614,413.79 48,786,803.030.0404.000.000 CONTRIB. PATRONAL FODESAF 344,145,723.11 525,000.00 344,670,723.11 101,880,815.94 0.00 101,880,815.94 242,789,907.170.0405.000.000 CONTRIB.PATRONAL BCO POPULAR 34,414,572.45 52,500.00 34,467,072.45 18,200,383.33 0.00 18,200,383.33 16,266,689.120.0502.000.000 APORTE PATRONAL PENSION COMPLEMENT LE 103,243,716.93 157,500.00 103,401,216.93 54,495,819.59 0.00 54,495,819.59 48,905,397.340.0503.000.000 APORTE PATRONAL AL FCL 206,487,433.67 315,000.00 206,802,433.67 108,991,591.84 0.00 108,991,591.84 97,810,841.830.0505.000.000 CONTRIBUCION PATRONAL A FONDOS ADMINI 734,172,953.68 0.00 734,172,953.68 182,560,476.09 0.00 182,560,476.09 551,612,477.59

�- 1 SERVICIOS 4,928,818,108.25 223,347,533.82 5,152,165,642.07 1,570,823,274.31 0.00 1,570,823,274.31 3,581,342,367.761.0101.000.000 ALQUILER DE EDIFICIOS 24,285,523.75 21,744,000.00 46,029,523.75 17,888,086.40 0.00 17,888,086.40 28,141,437.351.0102.000.000 ALQUILER DE MAQUINARIA,EQUIPO Y MOBIL 1,600,000.00 2,340,040.00 3,940,040.00 1,023,500.00 0.00 1,023,500.00 2,916,540.001.0199.000.000 OTROS ALQUILERES 5,555,000.00 26,900,000.00 32,455,000.00 1,970,834.00 0.00 1,970,834.00 30,484,166.001.0201.000.000 SERVICIO DE AGUA Y ALCANTAR 31,305,700.00 510,000.00 31,815,700.00 14,436,632.42 0.00 14,436,632.42 17,379,067.581.0202.000.000 SERVICIO DE ENERGIA ELECTRICA 129,849,485.21 950,000.00 130,799,485.21 66,954,235.46 0.00 66,954,235.46 63,845,249.751.0203.000.000 SERVICIO DE CORREO 545,000.00 0.00 545,000.00 132,860.00 0.00 132,860.00 412,140.001.0204.000.000 SERVICIO DE TELECOMUNICACIONES 170,230,195.00 -12,700,000.00 157,530,195.00 31,319,060.00 0.00 31,319,060.00 126,211,135.001.0299.000.000 OTROS SERVICIOS BASICOS 2,702,942.00 398,000.00 3,100,942.00 680,897.63 0.00 680,897.63 2,420,044.371.0301.000.000 INFORMACION 183,257,177.51 41,975,000.00 225,232,177.51 31,089,982.00 0.00 31,089,982.00 194,142,195.511.0302.000.000 PUBLICIDAD Y PROPAGANDA 0.00 0.00 0.00 0.00 0.00 0.00 0.001.0303.000.000 IMPRESION, ENCUADERNACION Y OTROS 12,367,300.00 4,830,000.00 17,197,300.00 3,924,028.07 0.00 3,924,028.07 13,273,271.931.0304.000.000 TRANSPORTE DE BIENES 5,035,000.00 1,300,000.00 6,335,000.00 736,255.00 0.00 736,255.00 5,598,745.001.0306.000.000 COMISIONES Y GASTOS POR SERVICIOS FIN 894,498,449.20 -164,789,241.45 729,709,207.75 440,052,040.25 0.00 440,052,040.25 289,657,167.501.0402.000.000 SERVICIOS JURIDICOS 215,500,000.00 63,475,000.00 278,975,000.00 144,941,500.00 0.00 144,941,500.00 134,033,500.001.0403.000.000 SERVICIOS DE INGENIERIA 145,450,000.00 51,900,000.00 197,350,000.00 3,885,000.00 0.00 3,885,000.00 193,465,000.001.0404.000.000 SERVICIOS DE CIENCIAS ECONOMICAS Y SO 67,932,615.05 80,000,000.00 147,932,615.05 472,186.00 0.00 472,186.00 147,460,429.051.0405.000.000 SERVICIO DE DESARROLLO DE SISTEMAS IN 640,458,500.00 -500,000.00 639,958,500.00 134,225,170.88 0.00 134,225,170.88 505,733,329.121.0406.000.000 SERVICIOS GENERALES 1,056,043,191.43 7,333,065.00 1,063,376,256.43 388,892,496.28 0.00 388,892,496.28 674,483,760.151.0499.000.000 OTROS SERVICIOS DE GESTION Y APOYO 256,669,670.00 9,466,667.00 266,136,337.00 25,571,043.00 0.00 25,571,043.00 240,565,294.001.0501.000.000 TRANSPORTE DENTRO DEL PAIS 11,132,306.54 -575,000.00 10,557,306.54 3,674,481.00 0.00 3,674,481.00 6,882,825.54

sigue - ->11/07/2013 - 21 - Hr:11:10:04



1.0502.000.000 VIATICOS DENTRO DEL PAIS 292,342,893.53 6,050,000.00 298,392,893.53 109,940,369.68 0.00 109,940,369.68 188,452,523.851.0503.000.000 TRANSPORTE AL EXTERIOR 5,500,000.00 0.00 5,500,000.00 2,700.00 0.00 2,700.00 5,497,300.001.0504.000.000 VIATICOS EN EL EXTERIOR 5,500,000.00 0.00 5,500,000.00 0.00 0.00 0.00 5,500,000.001.0601.000.000 SEGUROS 204,075,000.00 53,881,728.00 257,956,728.00 30,123,358.40 0.00 30,123,358.40 227,833,369.601.0701.000.000 ACTIVIDADES DE CAPACITACION 176,064,333.33 2,036,666.67 178,101,000.00 45,750,219.39 0.00 45,750,219.39 132,350,780.611.0702.000.000 ACTIVIDADES PROTOCOLARIAS Y SOCIALES 5,000,000.00 500,000.00 5,500,000.00 230,595.00 0.00 230,595.00 5,269,405.001.0703.000.000 GASTOS DE REPRESENTACION INSTITUCIONA 100,000.00 0.00 100,000.00 0.00 0.00 0.00 100,000.001.0801.000.000 MANTENIM DE EDIFICIOS Y LOCALES 124,158,630.00 10,886,000.00 135,044,630.00 16,775,493.01 0.00 16,775,493.01 118,269,136.991.0804.000.000 MANT.Y REPAR.DE MAQUINARIA Y EQUIPO 4,577,750.00 150,000.00 4,727,750.00 701,602.50 0.00 701,602.50 4,026,147.501.0805.000.000 MANTENI Y REPARAC.EQUIPO TRANSP.Y TRA 165,331,345.70 -10,185,000.00 155,146,345.70 30,319,507.35 0.00 30,319,507.35 124,826,838.351.0806.000.000 MANTENIM Y REPARA. EQUIPO COMUNICACIà 5,965,000.00 50,000.00 6,015,000.00 2,106,118.00 0.00 2,106,118.00 3,908,882.001.0807.000.000 MANT.Y REP EQUIPO Y MOB DE OFICINA 43,433,600.00 2,073,000.00 45,506,600.00 11,481,943.03 0.00 11,481,943.03 34,024,656.971.0808.000.000 MANTENIMI Y REPARAC EQUIPO COMPUTO 31,751,500.00 -370,000.00 31,381,500.00 7,404,811.87 0.00 7,404,811.87 23,976,688.131.0899.000.000 MANTENIM.Y REPARAC.OTROS EQUIPOS 2,073,000.00 0.00 2,073,000.00 0.00 0.00 0.00 2,073,000.001.0902.000.000 IMPUESTOS SOBRE BIENES INMUEBLES 880,000.00 23,617,608.60 24,497,608.60 0.00 0.00 0.00 24,497,608.601.0999.000.000 OTROS IMPUESTOS 200,000.00 0.00 200,000.00 0.00 0.00 0.00 200,000.001.9905.000.000 DEDUCIBLES 2,700,000.00 0.00 2,700,000.00 2,000,000.00 0.00 2,000,000.00 700,000.001.9999.000.000 OTROS SERVICIOS NO ESPECIFICADOS 4,747,000.00 100,000.00 4,847,000.00 2,116,267.69 0.00 2,116,267.69 2,730,732.31

�- 2 MATERIALES Y SUMINISTROS 866,537,705.17 1,068,540,951.32 1,935,078,656.49 245,436,816.67 0.00 245,436,816.67 1,689,641,839.822.0101.000.000 COMBUSTIBLES Y LUBRICANTES 237,522,159.98 -130,000.00 237,392,159.98 87,683,667.03 0.00 87,683,667.03 149,708,492.952.0102.000.000 PRODUCTOS FARMACEUTICOS Y MEDICINA 2,260,000.00 -205,000.00 2,055,000.00 323,521.25 0.00 323,521.25 1,731,478.752.0103.000.000 PRODUCTOS VETERINARIOS 1,025,000.00 -319,246.00 705,754.00 13,380.00 0.00 13,380.00 692,374.002.0104.000.000 TINTAS PINTURAS Y DILUYENTES 81,662,583.30 -542,510.00 81,120,073.30 23,110,785.75 0.00 23,110,785.75 58,009,287.552.0199.000.000 OTROS PRODUCTOS QUIMICOS 62,035,566.17 816,253,601.13 878,289,167.30 20,385,678.14 0.00 20,385,678.14 857,903,489.162.0201.000.000 PRODUCTOS PECUARIOS Y OTRAS ESPECIES 4,660,000.00 1,425,000.00 6,085,000.00 0.00 0.00 0.00 6,085,000.002.0202.000.000 PRODUCTOS AGROFORESTALES 20,636,590.30 169,754,535.00 190,391,125.30 3,673,425.65 0.00 3,673,425.65 186,717,699.652.0203.000.000 ALIMENTOS Y BEBIDAS 22,187,000.00 6,650,000.00 28,837,000.00 9,602,936.85 0.00 9,602,936.85 19,234,063.152.0204.000.000 ALIMENTOS Y BEBIDAS PARA ANIMALES 5,645,000.00 -846,019.13 4,798,980.87 0.00 0.00 0.00 4,798,980.872.0301.000.000 MATERIALES Y PRODUCTOS METALICOS 20,564,905.80 11,111,058.40 31,675,964.20 11,819,571.19 0.00 11,819,571.19 19,856,393.012.0302.000.000 MATERIAL Y PRODUCTOS MINERALES Y ASF 10,565,636.00 3,771,489.00 14,337,125.00 3,405,918.93 0.00 3,405,918.93 10,931,206.072.0303.000.000 MADERA Y SUS DERIVADOS 11,652,830.70 -121,383.40 11,531,447.30 619,205.87 0.00 619,205.87 10,912,241.432.0304.000.000 MATERIALES Y PRODUC ELECTRICOS 14,533,755.00 1,101,220.00 15,634,975.00 5,595,596.02 0.00 5,595,596.02 10,039,378.982.0305.000.000 PRODUCTOS DE VIDRIO 1,015,000.00 1,530,000.00 2,545,000.00 244,500.00 0.00 244,500.00 2,300,500.002.0306.000.000 MATERIALES Y PRODUCTOS PLASTICOS 15,863,176.60 9,421,882.32 25,285,058.92 7,198,953.12 0.00 7,198,953.12 18,086,105.802.0399.000.000 OTROS MATERIAL DE USO EN CONSTRUCCION 6,837,000.00 3,388,522.00 10,225,522.00 1,308,813.57 0.00 1,308,813.57 8,916,708.432.0401.000.000 HERRAMIENTAS E INSTRUMENTOS 7,490,074.70 50,152,002.00 57,642,076.70 1,497,166.09 0.00 1,497,166.09 56,144,910.612.0402.000.000 REPUESTOS Y ACCESORIOS 200,658,666.62 -18,012,000.00 182,646,666.62 26,664,383.94 0.00 26,664,383.94 155,982,282.682.9901.000.000 UTILES Y MATER DE OFICINA Y COMPUTO 30,200,000.00 1,370,000.00 31,570,000.00 10,938,197.00 0.00 10,938,197.00 20,631,803.002.9902.000.000 UTILES Y MATERIALES MEDICOS 520,000.00 0.00 520,000.00 156,658.00 0.00 156,658.00 363,342.002.9903.000.000 PRODUCTOS DE PAPEL CARTON E IMPRESOS 74,089,000.00 9,375,000.00 83,464,000.00 23,276,579.45 0.00 23,276,579.45 60,187,420.552.9904.000.000 TEXTILES Y VESTUARIOS 15,383,000.00 2,667,000.00 18,050,000.00 4,742,697.52 0.00 4,742,697.52 13,307,302.482.9905.000.000 UTILES Y MATERIALES DE LIMPIEZA 4,848,900.00 310,000.00 5,158,900.00 1,211,930.81 0.00 1,211,930.81 3,946,969.192.9906.000.000 UTILES Y MATER DE RESGUARDO Y SEGURID 1,420,500.00 70,000.00 1,490,500.00 45,900.00 0.00 45,900.00 1,444,600.002.9907.000.000 UTILES Y MAT. DE COCINA Y COMED 6,177,600.00 382,800.00 6,560,400.00 578,300.56 0.00 578,300.56 5,982,099.442.9999.000.000 OTROS UTILES, MATERIALES Y SUMIN 7,083,760.00 -17,000.00 7,066,760.00 1,339,049.93 0.00 1,339,049.93 5,727,710.07

�- 4 ACTIVOS FINANCIEROS 468,000,000.00 0.00 468,000,000.00 101,975,800.00 0.00 101,975,800.00 366,024,200.004.0107.000.000 PRESTAMOS AL SECTOR PRIVADO 468,000,000.00 0.00 468,000,000.00 101,975,800.00 0.00 101,975,800.00 366,024,200.00

sigue - ->11/07/2013 - 22 - Hr:11:10:04



�- 5 BIENES DURADEROS 4,806,458,208.73 5,270,594,225.23 10,077,052,433.96 389,528,025.21 0.00 389,528,025.21 9,687,524,408.755.0101.000.000 MAQUINARIA Y EQUIPO PARA PRODUCCION 71,700,000.00 61,482,310.90 133,182,310.90 3,212,920.00 0.00 3,212,920.00 129,969,390.905.0102.000.000 EQUIPO DE TRANSPORTE 80,000,000.00 0.00 80,000,000.00 0.00 0.00 0.00 80,000,000.005.0103.000.000 EQUIPO DE COMUNICACION 11,482,000.00 10,520,000.00 22,002,000.00 2,231,543.52 0.00 2,231,543.52 19,770,456.485.0104.000.000 EQUIPO Y MOB. DE OFICINA 162,541,173.00 43,045,000.00 205,586,173.00 21,444,790.31 0.00 21,444,790.31 184,141,382.695.0105.000.000 EQUIPO Y PROGRAMAS DE COMPUTO 328,375,300.00 15,440,333.33 343,815,633.33 18,583,938.78 0.00 18,583,938.78 325,231,694.555.0106.000.000 EQUIPO SANITARIO DE LABORATORIO 0.00 70,000.00 70,000.00 0.00 0.00 0.00 70,000.005.0107.000.000 EQUIPO Y MOB. EDUCACIONAL Y RECREATIV 1,345,321.00 0.00 1,345,321.00 0.00 0.00 0.00 1,345,321.005.0199.000.000 MAQUINARIA Y EQUIPO DIVERSO 18,677,714.73 5,476,581.00 24,154,295.73 2,666,264.28 0.00 2,666,264.28 21,488,031.455.0201.000.000 EDIFICIOS 770,785,000.00 461,140,000.00 1,231,925,000.00 21,645,066.00 0.00 21,645,066.00 1,210,279,934.005.0202.000.000 VIAS DE COMUNICACION TERRESTRE 539,370,000.00 805,000,000.00 1,344,370,000.00 169,999,726.57 0.00 169,999,726.57 1,174,370,273.435.0207.000.000 INSTALACIONES 436,572,000.00 812,860,000.00 1,249,432,000.00 0.00 0.00 0.00 1,249,432,000.005.0299.000.000 OTRAS CONSTRUCCIONES,ADICIONES Y MEJO 45,509,700.00 53,910,000.00 99,419,700.00 11,978,700.00 0.00 11,978,700.00 87,441,000.005.0301.000.000 TERRENOS 2,000,000,000.00 3,000,000,000.00 5,000,000,000.00 100,117,573.38 0.00 100,117,573.38 4,899,882,426.625.0399.000.000 OTRAS OBRAS PREEXISTENTES 300,000,000.00 0.00 300,000,000.00 34,947,502.37 0.00 34,947,502.37 265,052,497.635.9901.000.000 SEMOVIENTES 36,100,000.00 -6,350,000.00 29,750,000.00 2,700,000.00 0.00 2,700,000.00 27,050,000.005.9902.000.000 PIEZAS DE ARTE Y OBRAS DE COLECCION 4,000,000.00 8,000,000.00 12,000,000.00 0.00 0.00 0.00 12,000,000.00

�- 6 TRANFERENCIAS CORRIENTES 1,750,214,099.50 -233,557,708.37 1,516,656,391.13 327,927,152.63 0.00 327,927,152.63 1,188,729,238.506.0101.000.000 TRANSF CORRIENTES GOBIERNO CENTRAL 54,784,099.50 0.00 54,784,099.50 0.00 0.00 0.00 54,784,099.506.0102.000.000 TRANSF CORRIENTES ORGANOS DESCONCENTR 340,000,000.00 0.00 340,000,000.00 99,356,438.74 0.00 99,356,438.74 240,643,561.266.0104.000.000 TRANSF.CORRIENTES GOBIERNOS LOCALES 110,430,000.00 0.00 110,430,000.00 0.00 0.00 0.00 110,430,000.006.0105.000.000 TRANSFERENCIAS CORRIENTES A EMPRESAS 250,000,000.00 0.00 250,000,000.00 0.00 0.00 0.00 250,000,000.006.0201.000.000 BECAS A FUNCIONARIOS 25,000,000.00 0.00 25,000,000.00 7,969,658.12 0.00 7,969,658.12 17,030,341.886.0299.000.000 OTRAS TRANSF A PERSONAS 0.00 0.00 0.00 0.00 0.00 0.00 0.006.0301.000.000 PRESTACIONES LEGALES 200,000,000.00 0.00 200,000,000.00 191,331,789.19 0.00 191,331,789.19 8,668,210.816.0399.000.000 OTRAS TRANS.TERCERAS PERSONAS 20,000,000.00 0.00 20,000,000.00 1,769,266.58 0.00 1,769,266.58 18,230,733.426.0402.000.000 TRANSFERENCIAS CORRIENTES A FUNDACION 0.00 0.00 0.00 0.00 0.00 0.00 0.006.0404.000.000 TRANS CORRIENTES A OTRAS ENTID. PRIV. 0.00 0.00 0.00 0.00 0.00 0.00 0.006.0601.000.000 INDEMNIZACIONES 730,000,000.00 -234,657,708.37 495,342,291.63 7,500,000.00 0.00 7,500,000.00 487,842,291.636.0701.000.000 TRANS CORRIENTES A ORGANISMOS INTER. 20,000,000.00 1,100,000.00 21,100,000.00 20,000,000.00 0.00 20,000,000.00 1,100,000.00

�- 7 TRANSFERENCIAS DE CAPITAL 222,314,433.25 753,500,000.00 975,814,433.25 0.00 0.00 0.00 975,814,433.257.0102.000.000 TRANSF CAPITAL ORGANOS DESCONCENTRADO 149,662,286.75 0.00 149,662,286.75 0.00 0.00 0.00 149,662,286.757.0104.000.000 TRANSFERENCIA DE CAPITAL A GOBIERNOS 0.00 192,500,000.00 192,500,000.00 0.00 0.00 0.00 192,500,000.007.0105.000.000 TRANSFERENCIAS DE CAPITAL A EMP. PUBL 69,000,000.00 561,000,000.00 630,000,000.00 0.00 0.00 0.00 630,000,000.007.0303.000.000 TRANS. DE CAPITAL A COOPERATIVAS 3,652,146.50 0.00 3,652,146.50 0.00 0.00 0.00 3,652,146.50

�- 9 CUENTAS ESPECIALES 1,150,000,000.00 -1,150,000,000.00 0.00 0.00 0.00 0.00 0.009.0201.000.000 SUMAS SIN ASIGNACION PRESUPUESTARIA 1,150,000,000.00 -1,150,000,000.00 0.00 0.00 0.00 0.00 0.00

T O T A L G E N E R A L 24,970,449,177.86 5,945,500,000.00 30,915,949,177.86 7,352,921,921.73 0.00 7,352,921,921.73 23,563,027,256.13

- Ultima linea -

11/07/2013 - 23 - Hr:11:10:04


EGRESOS CON RECURSOS ESPECÍFICOS PERIODO : 1° DE ENERO AL 30 DE JUNIO DEL 2013

INSTITUTO DE DESARROLLO RURAL SISTEM A DE PRESUPUESTOPERIODO:Junio, 2013 CUADRO POR FASES O RESUMENFUENTES:052*


�- 5 BIENES DURADEROS 531,000,000.00 0.00 531,000,000.00 65,239,300.00 0.00 65,239,300.00 465,760,700.005.0207.000.000 INSTALACIONES 531,000,000.00 0.00 531,000,000.00 65,239,300.00 0.00 65,239,300.00 465,760,700.00

T O T A L G E N E R A L 531,000,000.00 0.00 531,000,000.00 65,239,300.00 0.00 65,239,300.00 465,760,700.00

- Ultima linea -

11/07/2013 - 24 - Hr:13:10:22

INSTITUTO DE DESARROLLO AGRARIODEPARTAMENTO FINANCIEROPRESUPUESTO

CUADRO 8GASTOS REALES SEGÚN CLASIFICACIÓN ECONÓMICA

Periodo : 1° de Enero al 30 de Junio del 2013(COLONES)

CONCEPTO G A S T O R E A L

1. - GASTOS CORRIENTES 6.577.894.239,64

Gastos de consumo 6.249.967.087,01

Remuneraciones 4.717.230.852,91Compra de bienes y servicios 1.532.736.234,10

Transferencias Corrientes 327.927.152,63

Al sector público 307.927.152,63Al sector privadoAl sector externo 20.000.000,00

2.- GASTOS DE CAPITAL 840.266.982,09

Inversión real 738.291.182,09

Bienes duraderos 738.291.182,09

Inversión Financiera 101.975.800,00

Activos financieros 101.975.800,00

3.- INVERSIÓN DIRECTA 0,00

Transferencias de capital 0,00Al sector públicoAl sector privado

TOTAL DE GASTOS REALES 7.418.161.221,73 7.418.161.221,73

CUAD8-62013.xlsRICARDO/ricardo

- 25 -

ANEXOS

LIQUIDACIÓN DE EGRESOS POR PROGRAMAS

INSTITUTO DE DESARROLLO RURAL SISTEMA DE PRESUPUESTOPERIODO:Junio, 2013 DETALLE DEL OBJE TO DEL GASTO POR PRO GRAMAS

CODIGO DETALLE DEL GASTO PRESUPUESTO MODIFICACIONES T O T A L GA STADO A LA FECHA PROY ECCION MENSUAL Y ANUAL A N U A L + - PRESUPUESTO COMPROMISOS GIRADO DISPONIBLE DISPONIBLE MES RITMO MENSUAL SUPERAVIT/DEFICIT

�E001 ACTIVIDADES CENTRALES

�-10 REMUNERACIONES0.0101 SUELDOS PARA CARGOS FIJOS 1,380,288,888.00 0.00 1,380,288,888.00 0.00 615,166,413.86 765,122,474.14 127,520,412.36 102,527,735.64 149,956,060.280.0102 JORNALES 31,500,000.00 8,000,000.00 39,500,000.00 0.00 10,574,864.16 28,925,135.84 4,820,855.97 1,762,477.36 10,350,271.680.0105 SUPLENCIAS 30,000,000.00 0.00 30,000,000.00 0.00 12,708,544.43 17,291,455.57 2,881,909.26 2,118,090.74 4,582,911.140.0201 TIEMPO EXTRAORDINARIO 62,000,000.00 1,470,001.00 63,470,001.00 0.00 31,113,010.72 32,356,990.28 5,392,831.71 5,185,501.79 -226,021.440.0202 RECARGO DE FUNCIONES 20,000,000.00 0.00 20,000,000.00 0.00 5,697,625.95 14,302,374.05 2,383,729.01 949,604.33 8,604,748.100.0204 COMPENSACION DE VACACIONES 12,000,000.00 0.00 12,000,000.00 0.00 0.00 12,000,000.00 2,000,000.00 0.00 12,000,000.000.0205 DIETAS 20,000,000.00 0.00 20,000,000.00 0.00 9,700,128.00 10,299,872.00 1,716,645.33 1,616,688.00 599,744.000.0301 RETRIBUCION POR A¥OS SERVIDOS 576,886,728.00 0.00 576,886,728.00 0.00 244,178,893.27 332,707,834.73 55,451,305.79 40,696,482.21 88,528,941.460.0302 RESTRICCION EJERC. LIBERAL 468,890,853.36 0.00 468,890,853.36 0.00 203,929,103.10 264,961,750.26 44,160,291.71 33,988,183.85 61,032,647.160.0303 DECIMO TERCER MES 236,756,138.43 874,997.00 237,631,135.43 0.00 14,659,293.41 222,971,842.02 37,161,973.67 2,443,215.57 207,437,551.610.0304 SALARIO ESCOLAR 215,070,517.76 0.00 215,070,517.76 0.00 175,834,374.39 39,236,143.37 6,539,357.23 29,305,729.06 -136,598,231.020.0399 OTROS INCENTIVOS SALARIALES 199,947,177.72 0.00 199,947,177.72 0.00 79,729,696.16 120,217,481.56 20,036,246.93 13,288,282.69 40,487,785.400.0401 CONTRIB.PATRONAL A LA C.C.S.S. 372,106,133.67 1,470,000.00 373,576,133.67 0.00 196,085,306.39 177,490,827.28 29,581,804.55 32,680,884.40 -20,064,479.110.0402 CONTRIB.PATRONAL I.M.A.S. 13,130,068.26 52,500.00 13,182,568.26 0.00 6,851,479.92 6,331,088.34 1,055,181.39 1,141,913.32 -572,891.580.0403 CONTRIB.PATRON.I.N.A 39,390,204.66 157,500.00 39,547,704.66 0.00 20,676,089.12 18,871,615.54 3,145,269.26 3,446,014.85 -1,961,973.580.0404 CONTRIB. PATRONAL FODESAF 131,300,682.42 525,000.00 131,825,682.42 0.00 29,538,811.15 102,286,871.27 17,047,811.88 4,923,135.19 72,223,060.120.0405 CONTRIB.PATRONAL BCO POPULAR 13,130,068.26 52,500.00 13,182,568.26 0.00 6,887,606.59 6,294,961.67 1,049,160.28 1,147,934.43 -645,144.920.0502 APORTE PATRONAL PENSION COMPLEMENT LE 39,390,204.70 157,500.00 39,547,704.70 0.00 20,557,491.52 18,990,213.18 3,165,035.53 3,426,248.59 -1,724,778.340.0503 APORTE PATRONAL AL FCL 78,780,409.43 315,000.00 79,095,409.43 0.00 41,114,937.54 37,980,471.89 6,330,078.65 6,852,489.59 -3,449,465.650.0505 CONTRIBUCION PATRONAL A FONDOS ADMINI 280,106,371.64 0.00 280,106,371.64 0.00 182,560,476.09 97,545,895.55 16,257,649.26 30,426,746.02 -85,014,580.54

T O T A L P O R G R U P O 4,220,674,446.31 13,074,998.00 4,233,749,444.31 0.00 1,907,564,145.77 2,326,185,298.54 387,697,549.76 317,927,357.63 405,546,154.77

�- 1 SERVICIOS1.0101 ALQUILER DE EDIFICIOS 8,285,523.75 21,744,000.00 30,029,523.75 0.00 9,144,920.20 20,884,603.55 3,480,767.26 1,524,153.37 -10,004,316.651.0102 ALQUILER DE MAQUINARIA,EQUIPO Y MOBIL 1,600,000.00 2,000,000.00 3,600,000.00 0.00 1,023,500.00 2,576,500.00 429,416.67 170,583.33 -447,000.001.0199 OTROS ALQUILERES 720,000.00 0.00 720,000.00 0.00 49,750.00 670,250.00 111,708.33 8,291.67 620,500.001.0201 SERVICIO DE AGUA Y ALCANTAR 17,150,776.55 410,000.00 17,560,776.55 0.00 3,789,404.42 13,771,372.13 2,295,228.69 631,567.40 9,571,967.711.0202 SERVICIO DE ENERGIA ELECTRICA 88,725,327.09 950,000.00 89,675,327.09 0.00 46,072,418.46 43,602,908.63 7,267,151.44 7,678,736.41 -3,419,509.831.0203 SERVICIO DE CORREO 545,000.00 0.00 545,000.00 0.00 132,860.00 412,140.00 68,690.00 22,143.33 279,280.001.0204 SERVICIO DE TELECOMUNICACIONES 132,693,971.91 -12,700,000.00 119,993,971.91 0.00 7,909,292.00 112,084,679.91 18,680,779.99 1,318,215.33 116,875,387.911.0299 OTROS SERVICIOS BASICOS 1,877,942.00 398,000.00 2,275,942.00 0.00 595,822.63 1,680,119.37 280,019.90 99,303.77 686,296.741.0301 INFORMACION 172,857,177.51 42,275,000.00 215,132,177.51 0.00 28,655,042.00 186,477,135.51 31,079,522.59 4,775,840.33 115,547,093.511.0302 PUBLICIDAD Y PROPAGANDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.0303 IMPRESION, ENCUADERNACION Y OTROS 9,027,300.00 4,280,000.00 13,307,300.00 0.00 3,236,488.97 10,070,811.03 1,678,468.51 539,414.83 2,554,322.061.0304 TRANSPORTE DE BIENES 3,155,000.00 1,200,000.00 4,355,000.00 0.00 736,255.00 3,618,745.00 603,124.17 122,709.17 1,682,490.001.0306 COMISIONES Y GASTOS POR SERVICIOS FIN 323,816,976.71 -164,789,241.45 159,027,735.26 0.00 158,942,135.67 85,599.59 14,266.60 26,490,355.95 5,932,705.371.0402 SERVICIOS JURIDICOS 195,000,000.00 63,775,000.00 258,775,000.00 0.00 124,959,000.00 133,816,000.00 22,302,666.67 20,826,500.00 -54,918,000.001.0403 SERVICIOS DE INGENIERIA 300,000.00 52,500,000.00 52,800,000.00 0.00 3,000,000.00 49,800,000.00 8,300,000.00 500,000.00 -5,700,000.001.0404 SERVICIOS DE CIENCIAS ECONOMICAS Y SO 12,932,615.05 80,000,000.00 92,932,615.05 0.00 0.00 92,932,615.05 15,488,769.18 0.00 12,932,615.051.0405 SERVICIO DE DESARROLLO DE SISTEMAS IN 637,958,500.00 0.00 637,958,500.00 0.00 134,225,170.88 503,733,329.12 83,955,554.85 22,370,861.81 369,508,158.241.0406 SERVICIOS GENERALES 470,296,538.65 7,333,065.00 477,629,603.65 0.00 93,184,391.70 384,445,211.95 64,074,201.99 15,530,731.95 283,927,755.251.0499 OTROS SERVICIOS DE GESTION Y APOYO 253,234,670.00 9,441,667.00 262,676,337.00 0.00 25,067,128.00 237,609,209.00 39,601,534.83 4,177,854.67 203,100,414.001.0501 TRANSPORTE DENTRO DEL PAIS 8,051,400.00 -725,000.00 7,326,400.00 0.00 2,384,096.00 4,942,304.00 823,717.33 397,349.33 3,283,208.001.0502 VIATICOS DENTRO DEL PAIS 118,216,764.00 1,300,000.00 119,516,764.00 0.00 46,601,903.68 72,914,860.32 12,152,476.72 7,766,983.95 25,012,956.64

s igue -->11/07/2013 - 26 - Hr:13:1 4:24



1.0503 TRANSPORTE AL EXTERIOR 5,500,000.00 0.00 5,500,000.00 0.00 2,700.00 5,497,300.00 916,216.67 450.00 5,494,600.001.0504 VIATICOS EN EL EXTERIOR 5,500,000.00 0.00 5,500,000.00 0.00 0.00 5,500,000.00 916,666.67 0.00 5,500,000.001.0601 SEGUROS 84,957,770.87 2,000,000.00 86,957,770.87 0.00 29,934,777.40 57,022,993.47 9,503,832.25 4,989,129.57 25,088,216.071.0701 ACTIVIDADES DE CAPACITACION 166,691,000.00 2,120,000.00 168,811,000.00 0.00 43,701,512.39 125,109,487.61 20,851,581.27 7,283,585.40 79,287,975.221.0702 ACTIVIDADES PROTOCOLARIAS Y SOCIALES 5,000,000.00 500,000.00 5,500,000.00 0.00 230,595.00 5,269,405.00 878,234.17 38,432.50 4,538,810.001.0703 GASTOS DE REPRESENTACION INSTITUCIONA 100,000.00 0.00 100,000.00 0.00 0.00 100,000.00 16,666.67 0.00 100,000.001.0801 MANTENIM DE EDIFICIOS Y LOCALES 69,618,727.69 2,536,000.00 72,154,727.69 0.00 9,769,859.50 62,384,868.19 10,397,478.03 1,628,309.92 50,079,008.691.0804 MANT.Y REPAR.DE MAQUINARIA Y EQUIPO 1,747,750.00 200,000.00 1,947,750.00 0.00 253,182.50 1,694,567.50 282,427.92 42,197.08 1,241,385.001.0805 MANTENI Y REPARAC.EQUIPO TRANSP.Y TRA 28,215,857.14 900,000.00 29,115,857.14 0.00 11,020,931.99 18,094,925.15 3,015,820.86 1,836,822.00 6,173,993.161.0806 MANTENIM Y REPARA. EQUIPO COMUNICACIà 5,065,000.00 150,000.00 5,215,000.00 0.00 2,106,118.00 3,108,882.00 518,147.00 351,019.67 852,764.001.0807 MANT.Y REP EQUIPO Y MOB DE OFICINA 19,168,600.00 2,273,000.00 21,441,600.00 0.00 6,385,460.65 15,056,139.35 2,509,356.56 1,064,243.44 6,397,678.701.0808 MANTENIMI Y REPARAC EQUIPO COMPUTO 25,391,500.00 -200,000.00 25,191,500.00 0.00 6,259,231.87 18,932,268.13 3,155,378.02 1,043,205.31 12,873,036.261.0899 MANTENIM.Y REPARAC.OTROS EQUIPOS 1,923,000.00 0.00 1,923,000.00 0.00 0.00 1,923,000.00 320,500.00 0.00 1,923,000.001.0902 IMPUESTOS SOBRE BIENES INMUEBLES 880,000.00 23,617,608.60 24,497,608.60 0.00 0.00 24,497,608.60 4,082,934.77 0.00 880,000.001.0999 OTROS IMPUESTOS 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00 8,333.33 0.00 50,000.001.9905 DEDUCIBLES 2,700,000.00 0.00 2,700,000.00 0.00 2,000,000.00 700,000.00 116,666.67 333,333.33 -1,300,000.001.9999 OTROS SERVICIOS NO ESPECIFICADOS 2,927,000.00 100,000.00 3,027,000.00 0.00 1,582,655.69 1,444,344.31 240,724.05 263,775.95 -238,311.38

T O T A L P O R G R U P O 2,881,881,688.92 143,589,099.15 3,025,470,788.07 0.00 802,956,604.60 2,222,514,183.47 370,419,030.58 133,826,100.77 1,275,968,479.72

�- 2 MATERIALES Y SUMINISTROS2.0101 COMBUSTIBLES Y LUBRICANTES 110,617,993.33 1,600,000.00 112,217,993.33 0.00 41,862,863.81 70,355,129.52 11,725,854.92 6,977,143.97 26,892,265.712.0102 PRODUCTOS FARMACEUTICOS Y MEDICINA 2,030,000.00 -205,000.00 1,825,000.00 0.00 301,461.25 1,523,538.75 253,923.13 50,243.54 1,427,077.502.0104 TINTAS PINTURAS Y DILUYENTES 58,272,583.30 -230,000.00 58,042,583.30 0.00 17,834,117.04 40,208,466.26 6,701,411.04 2,972,352.84 22,604,349.222.0199 OTROS PRODUCTOS QUIMICOS 1,750,000.00 1,275,000.00 3,025,000.00 0.00 136,499.09 2,888,500.91 481,416.82 22,749.85 1,477,001.822.0202 PRODUCTOS AGROFORESTALES 475,000.00 100,000.00 575,000.00 0.00 40,125.65 534,874.35 89,145.72 6,687.61 394,748.702.0203 ALIMENTOS Y BEBIDAS 16,620,000.00 6,450,000.00 23,070,000.00 0.00 9,013,741.10 14,056,258.90 2,342,709.82 1,502,290.18 -1,407,482.202.0301 MATERIALES Y PRODUCTOS METALICOS 4,885,300.00 6,545,000.00 11,430,300.00 0.00 3,590,863.27 7,839,436.73 1,306,572.79 598,477.21 -2,296,426.542.0302 MATERIAL Y PRODUCTOS MINERALES Y ASF 3,060,000.00 900,000.00 3,960,000.00 0.00 1,747,638.84 2,212,361.16 368,726.86 291,273.14 -435,277.682.0303 MADERA Y SUS DERIVADOS 3,445,000.00 895,000.00 4,340,000.00 0.00 585,559.87 3,754,440.13 625,740.02 97,593.31 2,273,880.262.0304 MATERIALES Y PRODUC ELECTRICOS 12,067,450.00 65,000.00 12,132,450.00 0.00 5,091,265.13 7,041,184.87 1,173,530.81 848,544.19 1,884,919.742.0305 PRODUCTOS DE VIDRIO 915,000.00 1,230,000.00 2,145,000.00 0.00 244,500.00 1,900,500.00 316,750.00 40,750.00 426,000.002.0306 MATERIALES Y PRODUCTOS PLASTICOS 2,585,000.00 635,000.00 3,220,000.00 0.00 420,664.43 2,799,335.57 466,555.93 70,110.74 1,743,671.142.0399 OTROS MATERIAL DE USO EN CONSTRUCCION 3,837,000.00 1,882,000.00 5,719,000.00 0.00 1,261,294.31 4,457,705.69 742,950.95 210,215.72 1,314,411.382.0401 HERRAMIENTAS E INSTRUMENTOS 2,545,000.00 650,000.00 3,195,000.00 0.00 903,009.55 2,291,990.45 381,998.41 150,501.59 738,980.902.0402 REPUESTOS Y ACCESORIOS 28,628,666.66 433,000.00 29,061,666.66 0.00 11,256,336.25 17,805,330.41 2,967,555.07 1,876,056.04 6,115,994.162.9901 UTILES Y MATER DE OFICINA Y COMPUTO 18,401,000.00 1,670,000.00 20,071,000.00 0.00 8,263,565.35 11,807,434.65 1,967,905.78 1,377,260.89 1,873,869.302.9902 UTILES Y MATERIALES MEDICOS 500,000.00 0.00 500,000.00 0.00 156,658.00 343,342.00 57,223.67 26,109.67 186,684.002.9903 PRODUCTOS DE PAPEL CARTON E IMPRESOS 51,119,000.00 10,475,000.00 61,594,000.00 0.00 17,697,223.56 43,896,776.44 7,316,129.41 2,949,537.26 15,724,552.882.9904 TEXTILES Y VESTUARIOS 10,583,000.00 3,487,000.00 14,070,000.00 0.00 4,303,393.84 9,766,606.16 1,627,767.69 717,232.31 1,976,212.322.9905 UTILES Y MATERIALES DE LIMPIEZA 4,288,900.00 310,000.00 4,598,900.00 0.00 1,183,815.53 3,415,084.47 569,180.75 197,302.59 1,921,268.942.9906 UTILES Y MATER DE RESGUARDO Y SEGURID 1,050,000.00 70,000.00 1,120,000.00 0.00 45,900.00 1,074,100.00 179,016.67 7,650.00 958,200.002.9907 UTILES Y MAT. DE COCINA Y COMED 2,722,600.00 370,000.00 3,092,600.00 0.00 569,310.56 2,523,289.44 420,548.24 94,885.09 1,583,978.882.9999 OTROS UTILES, MATERIALES Y SUMIN 5,049,000.00 -250,000.00 4,799,000.00 0.00 952,969.28 3,846,030.72 641,005.12 158,828.21 3,143,061.44

T O T A L P O R G R U P O 345,447,493.29 38,357,000.00 383,804,493.29 0.00 127,462,775.71 256,341,717.58 42,723,619.60 21,243,795.95 90,521,941.87

�- 5 BIENES DURADEROS5.0101 MAQUINARIA Y EQUIPO PARA PRODUCCION 30,000.00 300,000.00 330,000.00 0.00 0.00 330,000.00 55,000.00 0.00 30,000.00

s igue -->11/07/2013 - 27 - Hr:13:1 4:24



5.0102 EQUIPO DE TRANSPORTE 80,000,000.00 0.00 80,000,000.00 0.00 0.00 80,000,000.00 13,333,333.33 0.00 80,000,000.005.0103 EQUIPO DE COMUNICACION 8,882,000.00 10,500,000.00 19,382,000.00 0.00 2,231,543.52 17,150,456.48 2,858,409.41 371,923.92 4,418,912.965.0104 EQUIPO Y MOB. DE OFICINA 153,097,933.00 37,000,000.00 190,097,933.00 0.00 19,650,619.49 170,447,313.51 28,407,885.59 3,275,103.25 113,796,694.025.0105 EQUIPO Y PROGRAMAS DE COMPUTO 301,715,300.00 14,380,333.33 316,095,633.33 0.00 14,257,086.38 301,838,546.95 50,306,424.49 2,376,181.06 273,201,127.245.0106 EQUIPO SANITARIO DE LABORATORIO 0.00 70,000.00 70,000.00 0.00 0.00 70,000.00 11,666.67 0.00 0.005.0107 EQUIPO Y MOB. EDUCACIONAL Y RECREATIV 1,145,000.00 0.00 1,145,000.00 0.00 0.00 1,145,000.00 190,833.33 0.00 1,145,000.005.0199 MAQUINARIA Y EQUIPO DIVERSO 11,331,700.00 4,190,000.00 15,521,700.00 0.00 2,341,774.28 13,179,925.72 2,196,654.29 390,295.71 6,648,151.445.0201 EDIFICIOS 406,135,000.00 0.00 406,135,000.00 0.00 0.00 406,135,00 67,689,16 0.00 406,135,005.0202 VIAS DE COMUNICACIÓN TERRESTRE 100,000,00.00 140,000,000.00 240,000,00.00 0.00 0.00 240,000,000.00 40,000,000.00 0.00 100,000,000.005.0207 INSTALACIONES 36,056,838.37 0.00 36,056,838.37 0.00 0.00 36,056,838.37 6,009,473.06 0.00 36,056,838.375.0299 OTRAS CONSTRUCCIONES,ADICIONES Y MEJO 0.00 32,000,000.00 32,000,000.00 0.00 0.00 32,000,000.00 5,333,333.33 0.00 0.005.9901 SEMOVIENTES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.9902 PIEZAS DE ARTE Y OBRAS DE COLECCION 4,000,000.00 8,000,000.00 12,000,000.00 0.00 0.00 12,000,000.00 2,000,000.00 0.00 4,000,000.00

T O T A L P O R G R U P O 1,102,393,771.37 246,440,333.33 1,348,834,104.70 0.00 38,481,023.67 1,310,353,081.03 218,392,180.17 6,413,503.95 1,025,431,724.03

�- 6 TRANFERENCIAS CORRIENTES6.0101 TRANSF CORRIENTES GOBIERNO CENTRAL 54,784,099.50 0.00 54,784,099.50 0.00 0.00 54,784,099.50 9,130,683.25 0.00 54,784,099.506.0102 TRANSF CORRIENTES ORGANOS DESCONCENTR 240,000,000.00 0.00 240,000,000.00 0.00 0.00 240,000,000.00 40,000,000.00 0.00 240,000,000.006.0105 TRANSFERENCIAS CORRIENTES A EMPRESAS 250,000,000.00 0.00 250,000,000.00 0.00 0.00 250,000,000.00 41,666,666.67 0.00 250,000,000.006.0201 BECAS A FUNCIONARIOS 25,000,000.00 0.00 25,000,000.00 0.00 7,969,658.12 17,030,341.88 2,838,390.31 1,328,276.35 9,060,683.766.0301 PRESTACIONES LEGALES 200,000,000.00 0.00 200,000,000.00 0.00 191,331,789.19 8,668,210.81 1,444,701.80 31,888,631.53 -182,663,578.386.0399 OTRAS TRANS.TERCERAS PERSONAS 20,000,000.00 0.00 20,000,000.00 0.00 1,769,266.58 18,230,733.42 3,038,455.57 294,877.76 16,461,466.846.0404 TRANS CORRIENTES A OTRAS ENTID. PRIV. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.006.0601 INDEMNIZACIONES 730,000,000.00 -234,657,708.37 495,342,291.63 0.00 7,500,000.00 487,842,291.63 81,307,048.61 1,250,000.00 715,000,000.006.0701 TRANS CORRIENTES A ORGANISMOS INTER. 20,000,000.00 1,100,000.00 21,100,000.00 0.00 20,000,000.00 1,100,000.00 183,333.33 3,333,333.33 -20,000,000.00

T O T A L P O R G R U P O 1,539,784,099.50 -233,557,708.37 1,306,226,391.13 0.00 228,570,713.89 1,077,655,677.24 179,609,279.54 38,095,118.98 1,082,642,671.72

�- 7 TRANSFERENCIAS DE CAPITAL7.0102 TRANSF CAPITAL ORGANOS DESCONCENTRADO 149,662,286.75 0.00 149,662,286.75 0.00 0.00 149,662,286.75 24,943,714.46 0.00 149,662,286.757.0303 TRANS. DE CAPITAL A COOPERATIVAS 3,652,146.50 0.00 3,652,146.50 0.00 0.00 3,652,146.50 608,691.08 0.00 3,652,146.50

T O T A L P O R G R U P O 153,314,433.25 0.00 153,314,433.25 0.00 0.00 153,314,433.25 25,552,405.54 0.00 153,314,433.25

�- 9 CUENTAS ESPECIALES9.0201 SUMAS SIN ASIGNACION PRESUPUESTARIA 50,000,000.00 -50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00

T O T A L P O R G R U P O 50,000,000.00 -50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00

T O T A L P R O G R A M A 10,293,495,932.64 157,903,722.11 10,451,399,654.75 0.00 3,105,035,263.64 7,346,364,391.11 1,224,394,065.19 517,505,877.27 4,083,425,405.36

Fin del Programa...

11/07/2013 - 28 - Hr:13:1 4:24



�E002 FORMACION DE ASENTAMIENTOS

�- 0 REMUNERACIONES0.0101 SUELDOS PARA CARGOS FIJOS 1,211,675,196.00 0.00 1,211,675,196.00 0.00 552,252,645.30 659,422,550.70 109,903,758.45 92,042,107.55 107,169,905.400.0102 JORNALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.0201 TIEMPO EXTRAORDINARIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.0202 RECARGO DE FUNCIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.0301 RETRIBUCION POR A¥OS SERVIDOS 493,300,362.00 0.00 493,300,362.00 0.00 224,500,616.84 268,799,745.16 44,799,957.53 37,416,769.47 44,299,128.320.0302 RESTRICCION EJERC. LIBERAL 336,820,035.48 0.00 336,820,035.48 0.00 148,530,365.87 188,289,669.61 31,381,611.60 24,755,060.98 39,759,303.740.0303 DECIMO TERCER MES 205,829,101.67 0.00 205,829,101.67 0.00 13,250,523.83 192,578,577.84 32,096,429.64 2,208,420.64 179,328,054.010.0304 SALARIO ESCOLAR 186,976,235.46 0.00 186,976,235.46 0.00 159,006,281.10 27,969,954.36 4,661,659.06 26,501,046.85 -131,036,326.740.0399 OTROS INCENTIVOS SALARIALES 241,186,523.40 0.00 241,186,523.40 0.00 89,649,768.80 151,536,754.60 25,256,125.77 14,941,628.13 61,886,985.800.0401 CONTRIB.PATRONAL A LA C.C.S.S. 323,498,565.88 0.00 323,498,565.88 0.00 169,833,188.35 153,665,377.53 25,610,896.26 28,305,531.39 -16,167,810.820.0402 CONTRIB.PATRONAL I.M.A.S. 11,414,910.70 0.00 11,414,910.70 0.00 5,992,703.27 5,422,207.43 903,701.24 998,783.88 -570,495.840.0403 CONTRIB.PATRON.I.N.A 34,244,731.78 0.00 34,244,731.78 0.00 17,978,106.06 16,266,625.72 2,711,104.29 2,996,351.01 -1,711,480.340.0404 CONTRIB. PATRONAL FODESAF 114,149,105.89 0.00 114,149,105.89 0.00 37,818,572.57 76,330,533.32 12,721,755.55 6,303,095.43 38,511,960.750.0405 CONTRIB.PATRONAL BCO POPULAR 11,414,910.70 0.00 11,414,910.70 0.00 5,992,703.27 5,422,207.43 903,701.24 998,783.88 -570,495.840.0502 APORTE PATRONAL PENSION COMPLEMENT LE 34,244,731.81 0.00 34,244,731.81 0.00 17,978,108.16 16,266,623.65 2,711,103.94 2,996,351.36 -1,711,484.510.0503 APORTE PATRONAL AL FCL 68,489,463.45 0.00 68,489,463.45 0.00 35,956,214.96 32,533,248.49 5,422,208.08 5,992,702.49 -3,422,966.470.0505 CONTRIBUCION PATRONAL A FONDOS ADMINI 243,516,570.54 0.00 243,516,570.54 0.00 0.00 243,516,570.54 40,586,095.09 0.00 243,516,570.54

T O T A L P O R G R U P O 3,516,760,444.76 0.00 3,516,760,444.76 0.00 1,478,739,798.38 2,038,020,646.38 339,670,107.73 246,456,633.06 559,280,848.00

�- 1 SERVICIOS1.0199 OTROS ALQUILERES 0.00 26,400,000.00 26,400,000.00 0.00 0.00 26,400,000.00 4,400,000.00 0.00 0.001.0201 SERVICIO DE AGUA Y ALCANTAR 8,525,992.01 0.00 8,525,992.01 0.00 7,241,325.00 1,284,667.01 214,111.17 1,206,887.50 -5,956,657.991.0202 SERVICIO DE ENERGIA ELECTRICA 25,063,360.28 0.00 25,063,360.28 0.00 13,271,755.00 11,791,605.28 1,965,267.55 2,211,959.17 -1,480,149.721.0204 SERVICIO DE TELECOMUNICACIONES 22,620,833.04 0.00 22,620,833.04 0.00 17,381,454.00 5,239,379.04 873,229.84 2,896,909.00 -12,142,074.961.0299 OTROS SERVICIOS BASICOS 825,000.00 0.00 825,000.00 0.00 85,075.00 739,925.00 123,320.83 14,179.17 654,850.001.0301 INFORMACION 9,250,000.00 -300,000.00 8,950,000.00 0.00 2,259,440.00 6,690,560.00 1,115,093.33 376,573.33 4,731,120.001.0303 IMPRESION, ENCUADERNACION Y OTROS 840,000.00 550,000.00 1,390,000.00 0.00 306,924.05 1,083,075.95 180,512.66 51,154.01 226,151.901.0304 TRANSPORTE DE BIENES 205,000.00 100,000.00 305,000.00 0.00 0.00 305,000.00 50,833.33 0.00 205,000.001.0306 COMISIONES Y GASTOS POR SERVICIOS FIN 336,376,224.49 0.00 336,376,224.49 0.00 217,264,768.44 119,111,456.05 19,851,909.34 36,210,794.74 -98,153,312.391.0402 SERVICIOS JURIDICOS 20,000,000.00 0.00 20,000,000.00 0.00 19,982,500.00 17,500.00 2,916.67 3,330,416.67 -19,965,000.001.0403 SERVICIOS DE INGENIERIA 100,150,000.00 -600,000.00 99,550,000.00 0.00 0.00 99,550,000.00 16,591,666.67 0.00 100,150,000.001.0405 SERVICIO DE DESARROLLO DE SISTEMAS IN 500,000.00 0.00 500,000.00 0.00 0.00 500,000.00 83,333.33 0.00 500,000.001.0406 SERVICIOS GENERALES 357,668,408.96 0.00 357,668,408.96 0.00 266,001,100.79 91,667,308.17 15,277,884.70 44,333,516.80 -174,333,792.621.0499 OTROS SERVICIOS DE GESTION Y APOYO 470,000.00 25,000.00 495,000.00 0.00 114,195.00 380,805.00 63,467.50 19,032.50 241,610.001.0501 TRANSPORTE DENTRO DEL PAIS 929,170.00 0.00 929,170.00 0.00 750,030.00 179,140.00 29,856.67 125,005.00 -570,890.001.0502 VIATICOS DENTRO DEL PAIS 96,659,678.90 5,450,000.00 102,109,678.90 0.00 38,292,436.00 63,817,242.90 10,636,207.15 6,382,072.67 20,074,806.901.0504 VIATICOS EN EL EXTERIOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.0601 SEGUROS 72,460,035.52 0.00 72,460,035.52 0.00 80,521.00 72,379,514.52 12,063,252.42 13,420.17 72,298,993.521.0701 ACTIVIDADES DE CAPACITACION 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 33,333.33 0.00 200,000.00

sigue -->11/07/2013 - 29 - Hr:13:1 4:24



1.0801 MANTENIM DE EDIFICIOS Y LOCALES 30,853,783.30 500,000.00 31,353,783.30 0.00 3,896,610.00 27,457,173.30 4,576,195.55 649,435.00 23,060,563.301.0804 MANT.Y REPAR.DE MAQUINARIA Y EQUIPO 550,000.00 -50,000.00 500,000.00 0.00 276,070.00 223,930.00 37,321.67 46,011.67 -2,140.001.0805 MANTENI Y REPARAC.EQUIPO TRANSP.Y TRA 19,861,714.28 -710,000.00 19,151,714.28 0.00 7,192,503.07 11,959,211.21 1,993,201.87 1,198,750.51 5,476,708.141.0806 MANTENIM Y REPARA. EQUIPO COMUNICACIà 250,000.00 0.00 250,000.00 0.00 0.00 250,000.00 41,666.67 0.00 250,000.001.0807 MANT.Y REP EQUIPO Y MOB DE OFICINA 4,015,000.00 0.00 4,015,000.00 0.00 696,341.68 3,318,658.32 553,109.72 116,056.95 2,622,316.641.0808 MANTENIMI Y REPARAC EQUIPO COMPUTO 2,180,000.00 0.00 2,180,000.00 0.00 383,580.00 1,796,420.00 299,403.33 63,930.00 1,412,840.001.0899 MANTENIM.Y REPARAC.OTROS EQUIPOS 150,000.00 0.00 150,000.00 0.00 0.00 150,000.00 25,000.00 0.00 150,000.001.0999 OTROS IMPUESTOS 150,000.00 0.00 150,000.00 0.00 0.00 150,000.00 25,000.00 0.00 150,000.001.9905 DEDUCIBLES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.9999 OTROS SERVICIOS NO ESPECIFICADOS 1,670,000.00 0.00 1,670,000.00 0.00 529,352.00 1,140,648.00 190,108.00 88,225.33 611,296.00

T O T A L P O R G R U P O 1,112,424,200.78 31,365,000.00 1,143,789,200.78 0.00 596,005,981.03 547,783,219.75 91,297,203.29 99,334,330.17 -79,587,761.28

�- 2 MATERIALES Y SUMINISTROS2.0101 COMBUSTIBLES Y LUBRICANTES 62,358,999.99 -50,000.00 62,308,999.99 0.00 26,901,474.36 35,407,525.63 5,901,254.27 4,483,579.06 8,556,051.272.0102 PRODUCTOS FARMACEUTICOS Y MEDICINA 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00 8,333.33 0.00 50,000.002.0104 TINTAS PINTURAS Y DILUYENTES 11,465,000.00 -750,000.00 10,715,000.00 0.00 2,081,045.30 8,633,954.70 1,438,992.45 346,840.88 7,302,909.402.0199 OTROS PRODUCTOS QUIMICOS 300,000.00 50,000.00 350,000.00 0.00 43,750.00 306,250.00 51,041.67 7,291.67 212,500.002.0202 PRODUCTOS AGROFORESTALES 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00 8,333.33 0.00 50,000.002.0203 ALIMENTOS Y BEBIDAS 900,000.00 0.00 900,000.00 0.00 115,861.00 784,139.00 130,689.83 19,310.17 668,278.002.0301 MATERIALES Y PRODUCTOS METALICOS 510,000.00 0.00 510,000.00 0.00 88,021.32 421,978.68 70,329.78 14,670.22 333,957.362.0302 MATERIAL Y PRODUCTOS MINERALES Y ASF 90,000.00 0.00 90,000.00 0.00 0.00 90,000.00 15,000.00 0.00 90,000.002.0303 MADERA Y SUS DERIVADOS 300,000.00 0.00 300,000.00 0.00 33,646.00 266,354.00 44,392.33 5,607.67 232,708.002.0304 MATERIALES Y PRODUC ELECTRICOS 800,000.00 0.00 800,000.00 0.00 126,533.29 673,466.71 112,244.45 21,088.88 546,933.422.0306 MATERIALES Y PRODUCTOS PLASTICOS 165,000.00 0.00 165,000.00 0.00 49,800.66 115,199.34 19,199.89 8,300.11 65,398.682.0399 OTROS MATERIAL DE USO EN CONSTRUCCION 500,000.00 0.00 500,000.00 0.00 0.00 500,000.00 83,333.33 0.00 500,000.002.0401 HERRAMIENTAS E INSTRUMENTOS 975,000.00 -75,000.00 900,000.00 0.00 19,309.00 880,691.00 146,781.83 3,218.17 936,382.002.0402 REPUESTOS Y ACCESORIOS 22,469,999.98 -680,000.00 21,789,999.98 0.00 4,851,901.00 16,938,098.98 2,823,016.50 808,650.17 12,766,197.982.9901 UTILES Y MATER DE OFICINA Y COMPUTO 4,399,000.00 -200,000.00 4,199,000.00 0.00 767,883.04 3,431,116.96 571,852.83 127,980.51 2,863,233.922.9902 UTILES Y MATERIALES MEDICOS 20,000.00 0.00 20,000.00 0.00 0.00 20,000.00 3,333.33 0.00 20,000.002.9903 PRODUCTOS DE PAPEL CARTON E IMPRESOS 9,820,000.00 -350,000.00 9,470,000.00 0.00 2,511,283.10 6,958,716.90 1,159,786.15 418,547.18 4,797,433.802.9904 TEXTILES Y VESTUARIOS 2,450,000.00 0.00 2,450,000.00 0.00 225,249.88 2,224,750.12 370,791.69 37,541.65 1,999,500.242.9905 UTILES Y MATERIALES DE LIMPIEZA 310,000.00 0.00 310,000.00 0.00 28,115.28 281,884.72 46,980.79 4,685.88 253,769.442.9907 UTILES Y MAT. DE COCINA Y COMED 150,000.00 0.00 150,000.00 0.00 2,410.00 147,590.00 24,598.33 401.67 145,180.002.9999 OTROS UTILES, MATERIALES Y SUMIN 925,000.00 0.00 925,000.00 0.00 206,788.57 718,211.43 119,701.91 34,464.76 511,422.86

T O T A L P O R G R U P O 119,007,999.97 -2,055,000.00 116,952,999.97 0.00 38,053,071.80 78,899,928.17 13,149,988.03 6,342,178.63 42,901,856.37

�- 5 BIENES DURADEROS5.0103 EQUIPO DE COMUNICACION 300,000.00 0.00 300,000.00 0.00 0.00 300,000.00 50,000.00 0.00 300,000.005.0104 EQUIPO Y MOB. DE OFICINA 2,400,000.00 4,000,000.00 6,400,000.00 0.00 300,000.00 6,100,000.00 1,016,666.67 50,000.00 1,800,000.005.0105 EQUIPO Y PROGRAMAS DE COMPUTO 7,400,000.00 0.00 7,400,000.00 0.00 1,077,217.20 6,322,782.80 1,053,797.13 179,536.20 5,245,565.605.0106 EQUIPO SANITARIO DE LABORATORIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.0107 EQUIPO Y MOB. EDUCACIONAL Y RECREATIV 200,321.00 0.00 200,321.00 0.00 0.00 200,321.00 33,386.83 0.00 200,321.005.0199 MAQUINARIA Y EQUIPO DIVERSO 1,436,000.00 0.00 1,436,000.00 0.00 0.00 1,436,000.00 239,333.33 0.00 1,436,000.005.0207 INSTALACIONES 14,564,831.26 0.00 14,564,831.26 0.00 0.00 14,564,831.26 2,427,471.88 0.00 14,564,831.265.0301 TERRENOS 2,000,000,000.00 3,000,000,000.00 5,000,000,000.00 0.00 100,117,573.38 4,899,882,426.62 816,647,071.10 16,686,262.23 1,799,764,853.245.0399 OTRAS OBRAS PREEXISTENTES 300,000,000.00 0.00 300,000,000.00 0.00 34,947,502.37 265,052,497.63 44,175,416.27 5,824,583.73 230,104,995.26

T O T A L P O R G R U P O 2,326,301,152.26 3,004,000,000.00 5,330,301,152.26 0.00 136,442,292.95 5,193,858,859.31 865,643,143.22 22,740,382.16 2,053,416,566.36

�- 6 TRANFERENCIAS CORRIENTES6.0301 PRESTACIONES LEGALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

sigue -->11/07/2013 - 30 - Hr:13:1 4:24



T O T A L P O R G R U P O 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

T O T A L P R O G R A M A 7,074,493,797.77 3,033,310,000.00 10,107,803,797.77 0.00 2,249,241,144.16 7,858,562,653.61 1,309,760,442.27 374,873,524.03 2,576,011,509.45

Fin del Programa...

11/07/2013 - 31 - Hr:13:1 4:24



�E003 DESARROLLO DE ASENTAMIENTOS

�- 0 REMUNERACIONES0.0101 SUELDOS PARA CARGOS FIJOS 918,879,576.00 0.00 918,879,576.00 0.00 435,251,684.31 483,627,891.69 80,604,648.61 72,541,947.39 48,376,207.380.0201 TIEMPO EXTRAORDINARIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.0202 RECARGO DE FUNCIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.0301 RETRIBUCION POR A¥OS SERVIDOS 447,479,754.00 0.00 447,479,754.00 0.00 205,541,080.83 241,938,673.17 40,323,112.20 34,256,846.81 36,397,592.340.0302 RESTRICCION EJERC. LIBERAL 384,764,053.08 0.00 384,764,053.08 0.00 179,267,389.83 205,496,663.25 34,249,443.88 29,877,898.31 26,229,273.420.0303 DECIMO TERCER MES 177,964,561.71 0.00 177,964,561.71 0.00 11,855,698.19 166,108,863.52 27,684,810.59 1,975,949.70 154,253,165.330.0304 SALARIO ESCOLAR 161,663,941.15 0.00 161,663,941.15 0.00 142,268,372.32 19,395,568.83 3,232,594.81 23,711,395.39 -122,872,803.490.0399 OTROS INCENTIVOS SALARIALES 222,795,312.00 0.00 222,795,312.00 0.00 96,967,351.32 125,827,960.68 20,971,326.78 16,161,225.22 28,860,609.360.0401 CONTRIB.PATRONAL A LA C.C.S.S. 279,704,279.08 0.00 279,704,279.08 0.00 150,770,874.94 128,933,404.14 21,488,900.69 25,128,479.16 -21,837,470.800.0402 CONTRIB.PATRONAL I.M.A.S. 9,869,593.49 0.00 9,869,593.49 0.00 5,320,073.47 4,549,520.02 758,253.34 886,678.91 -770,553.450.0403 CONTRIB.PATRON.I.N.A 29,608,780.38 0.00 29,608,780.38 0.00 15,960,218.61 13,648,561.77 2,274,760.30 2,660,036.43 -2,311,656.840.0404 CONTRIB. PATRONAL FODESAF 98,695,934.80 0.00 98,695,934.80 0.00 34,523,432.22 64,172,502.58 10,695,417.10 5,753,905.37 29,649,070.360.0405 CONTRIB.PATRONAL BCO POPULAR 9,869,593.49 0.00 9,869,593.49 0.00 5,320,073.47 4,549,520.02 758,253.34 886,678.91 -770,553.450.0502 APORTE PATRONAL PENSION COMPLEMENT LE 29,608,780.42 0.00 29,608,780.42 0.00 15,960,219.91 13,648,560.51 2,274,760.09 2,660,036.65 -2,311,659.400.0503 APORTE PATRONAL AL FCL 59,217,560.79 0.00 59,217,560.79 0.00 31,920,439.34 27,297,121.45 4,549,520.24 5,320,073.22 -4,623,317.890.0505 CONTRIBUCION PATRONAL A FONDOS ADMINI 210,550,011.50 0.00 210,550,011.50 0.00 0.00 210,550,011.50 35,091,668.58 0.00 210,550,011.50

T O T A L P O R G R U P O 3,040,671,731.89 0.00 3,040,671,731.89 0.00 1,330,926,908.76 1,709,744,823.13 284,957,470.52 221,821,151.46 378,817,914.37

�- 1 SERVICIOS1.0101 ALQUILER DE EDIFICIOS 16,000,000.00 0.00 16,000,000.00 0.00 8,743,166.20 7,256,833.80 1,209,472.30 1,457,194.37 -1,486,332.401.0102 ALQUILER DE MAQUINARIA,EQUIPO Y MOBIL 0.00 340,040.00 340,040.00 0.00 0.00 340,040.00 56,673.33 0.00 0.001.0199 OTROS ALQUILERES 4,835,000.00 500,000.00 5,335,000.00 0.00 1,921,084.00 3,413,916.00 568,986.00 320,180.67 992,832.001.0201 SERVICIO DE AGUA Y ALCANTAR 5,628,931.44 100,000.00 5,728,931.44 0.00 3,405,903.00 2,323,028.44 387,171.41 567,650.50 -1,182,874.561.0202 SERVICIO DE ENERGIA ELECTRICA 16,060,797.84 0.00 16,060,797.84 0.00 7,610,062.00 8,450,735.84 1,408,455.97 1,268,343.67 840,673.841.0204 SERVICIO DE TELECOMUNICACIONES 14,915,390.05 0.00 14,915,390.05 0.00 6,028,314.00 8,887,076.05 1,481,179.34 1,004,719.00 2,858,762.051.0299 OTROS SERVICIOS BASICOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.0301 INFORMACION 1,150,000.00 0.00 1,150,000.00 0.00 175,500.00 974,500.00 162,416.67 29,250.00 799,000.001.0303 IMPRESION, ENCUADERNACION Y OTROS 2,500,000.00 0.00 2,500,000.00 0.00 380,615.05 2,119,384.95 353,230.83 63,435.84 1,738,769.901.0304 TRANSPORTE DE BIENES 1,675,000.00 0.00 1,675,000.00 0.00 0.00 1,675,000.00 279,166.67 0.00 1,675,000.001.0306 COMISIONES Y GASTOS POR SERVICIOS FIN 234,305,248.00 0.00 234,305,248.00 0.00 63,845,136.14 170,460,111.86 28,410,018.64 10,640,856.02 106,614,975.721.0402 SERVICIOS JURIDICOS 500,000.00 -300,000.00 200,000.00 0.00 0.00 200,000.00 33,333.33 0.00 500,000.001.0403 SERVICIOS DE INGENIERIA 45,000,000.00 0.00 45,000,000.00 0.00 885,000.00 44,115,000.00 7,352,500.00 147,500.00 43,230,000.001.0404 SERVICIOS DE CIENCIAS ECONOMICAS Y SO 55,000,000.00 0.00 55,000,000.00 0.00 472,186.00 54,527,814.00 9,087,969.00 78,697.67 54,055,628.001.0405 SERVICIO DE DESARROLLO DE SISTEMAS IN 2,000,000.00 -500,000.00 1,500,000.00 0.00 0.00 1,500,000.00 250,000.00 0.00 2,000,000.001.0406 SERVICIOS GENERALES 228,078,243.82 0.00 228,078,243.82 0.00 29,707,003.79 198,371,240.03 33,061,873.34 4,951,167.30 168,664,236.241.0499 OTROS SERVICIOS DE GESTION Y APOYO 2,965,000.00 0.00 2,965,000.00 0.00 389,720.00 2,575,280.00 429,213.33 64,953.33 2,185,560.001.0501 TRANSPORTE DENTRO DEL PAIS 2,151,736.54 150,000.00 2,301,736.54 0.00 540,355.00 1,761,381.54 293,563.59 90,059.17 1,071,026.541.0502 VIATICOS DENTRO DEL PAIS 77,466,450.63 -700,000.00 76,766,450.63 0.00 25,046,030.00 51,720,420.63 8,620,070.10 4,174,338.33 27,374,390.631.0601 SEGUROS 46,657,193.61 51,881,728.00 98,538,921.61 0.00 108,060.00 98,430,861.61 16,405,143.60 18,010.00 46,441,073.61

sigue -->11/07/2013 - 32 - Hr:13:1 4:24



1.0701 ACTIVIDADES DE CAPACITACION 9,173,333.33 -83,333.33 9,090,000.00 0.00 2,048,707.00 7,041,293.00 1,173,548.83 341,451.17 5,075,919.331.0801 MANTENIM DE EDIFICIOS Y LOCALES 23,686,119.01 7,850,000.00 31,536,119.01 0.00 3,109,023.51 28,427,095.50 4,737,849.25 518,170.59 17,468,071.991.0804 MANT.Y REPAR.DE MAQUINARIA Y EQUIPO 2,280,000.00 0.00 2,280,000.00 0.00 172,350.00 2,107,650.00 351,275.00 28,725.00 1,935,300.001.0805 MANTENI Y REPARAC.EQUIPO TRANSP.Y TRA 117,253,774.28 -10,375,000.00 106,878,774.28 0.00 12,106,072.29 94,772,701.99 15,795,450.33 2,017,678.72 93,041,629.701.0806 MANTENIM Y REPARA. EQUIPO COMUNICACIà 650,000.00 -100,000.00 550,000.00 0.00 0.00 550,000.00 91,666.67 0.00 650,000.001.0807 MANT.Y REP EQUIPO Y MOB DE OFICINA 20,250,000.00 -200,000.00 20,050,000.00 0.00 4,400,140.70 15,649,859.30 2,608,309.88 733,356.78 11,449,718.601.0808 MANTENIMI Y REPARAC EQUIPO COMPUTO 4,180,000.00 -170,000.00 4,010,000.00 0.00 762,000.00 3,248,000.00 541,333.33 127,000.00 2,656,000.001.9999 OTROS SERVICIOS NO ESPECIFICADOS 150,000.00 0.00 150,000.00 0.00 4,260.00 145,740.00 24,290.00 710.00 141,480.00

T O T A L P O R G R U P O 934,512,218.55 48,393,434.67 982,905,653.22 0.00 171,860,688.68 811,044,964.54 135,174,160.76 28,643,448.11 590,790,841.19

�- 2 MATERIALES Y SUMINISTROS2.0101 COMBUSTIBLES Y LUBRICANTES 64,545,166.66 -1,680,000.00 62,865,166.66 0.00 18,919,328.86 43,945,837.80 7,324,306.30 3,153,221.48 26,706,508.942.0102 PRODUCTOS FARMACEUTICOS Y MEDICINA 180,000.00 0.00 180,000.00 0.00 22,060.00 157,940.00 26,323.33 3,676.67 135,880.002.0103 PRODUCTOS VETERINARIOS 1,025,000.00 -319,246.00 705,754.00 0.00 13,380.00 692,374.00 115,395.67 2,230.00 998,240.002.0104 TINTAS PINTURAS Y DILUYENTES 11,925,000.00 437,490.00 12,362,490.00 0.00 3,195,623.41 9,166,866.59 1,527,811.10 532,603.90 5,533,753.182.0199 OTROS PRODUCTOS QUIMICOS 59,985,566.17 814,928,601.13 874,914,167.30 0.00 20,205,429.05 854,708,738.25 142,451,456.38 3,367,571.51 19,574,708.072.0201 PRODUCTOS PECUARIOS Y OTRAS ESPECIES 4,660,000.00 1,425,000.00 6,085,000.00 0.00 0.00 6,085,000.00 1,014,166.67 0.00 4,660,000.002.0202 PRODUCTOS AGROFORESTALES 20,111,590.30 169,654,535.00 189,766,125.30 0.00 3,633,300.00 186,132,825.30 31,022,137.55 605,550.00 12,844,990.302.0203 ALIMENTOS Y BEBIDAS 4,667,000.00 200,000.00 4,867,000.00 0.00 473,334.75 4,393,665.25 732,277.54 78,889.13 3,720,330.502.0204 ALIMENTOS Y BEBIDAS PARA ANIMALES 5,645,000.00 -846,019.13 4,798,980.87 0.00 0.00 4,798,980.87 799,830.15 0.00 5,645,000.002.0301 MATERIALES Y PRODUCTOS METALICOS 15,169,605.80 4,566,058.40 19,735,664.20 0.00 8,140,686.60 11,594,977.60 1,932,496.27 1,356,781.10 -1,111,767.402.0302 MATERIAL Y PRODUCTOS MINERALES Y ASF 7,415,636.00 2,871,489.00 10,287,125.00 0.00 1,658,280.09 8,628,844.91 1,438,140.82 276,380.02 4,099,075.822.0303 MADERA Y SUS DERIVADOS 7,907,830.70 -1,016,383.40 6,891,447.30 0.00 0.00 6,891,447.30 1,148,574.55 0.00 7,907,830.702.0304 MATERIALES Y PRODUC ELECTRICOS 1,666,305.00 1,036,220.00 2,702,525.00 0.00 377,797.60 2,324,727.40 387,454.57 62,966.27 910,709.802.0305 PRODUCTOS DE VIDRIO 100,000.00 300,000.00 400,000.00 0.00 0.00 400,000.00 66,666.67 0.00 100,000.002.0306 MATERIALES Y PRODUCTOS PLASTICOS 13,113,176.60 8,786,882.32 21,900,058.92 0.00 6,728,488.03 15,171,570.89 2,528,595.15 1,121,414.67 -343,799.462.0399 OTROS MATERIAL DE USO EN CONSTRUCCION 2,500,000.00 1,506,522.00 4,006,522.00 0.00 47,519.26 3,959,002.74 659,833.79 7,919.88 2,404,961.482.0401 HERRAMIENTAS E INSTRUMENTOS 3,970,074.70 49,577,002.00 53,547,076.70 0.00 574,847.54 52,972,229.16 8,828,704.86 95,807.92 2,820,379.622.0402 REPUESTOS Y ACCESORIOS 149,559,999.98 -17,765,000.00 131,794,999.98 0.00 10,556,146.69 121,238,853.29 20,206,475.55 1,759,357.78 128,447,706.602.9901 UTILES Y MATER DE OFICINA Y COMPUTO 7,400,000.00 -100,000.00 7,300,000.00 0.00 1,906,748.61 5,393,251.39 898,875.23 317,791.44 3,586,502.782.9903 PRODUCTOS DE PAPEL CARTON E IMPRESOS 13,150,000.00 -750,000.00 12,400,000.00 0.00 3,068,072.79 9,331,927.21 1,555,321.20 511,345.47 7,013,854.422.9904 TEXTILES Y VESTUARIOS 2,350,000.00 -820,000.00 1,530,000.00 0.00 214,053.80 1,315,946.20 219,324.37 35,675.63 1,921,892.402.9905 UTILES Y MATERIALES DE LIMPIEZA 250,000.00 0.00 250,000.00 0.00 0.00 250,000.00 41,666.67 0.00 250,000.002.9906 UTILES Y MATER DE RESGUARDO Y SEGURID 370,500.00 0.00 370,500.00 0.00 0.00 370,500.00 61,750.00 0.00 370,500.002.9907 UTILES Y MAT. DE COCINA Y COMED 3,305,000.00 12,800.00 3,317,800.00 0.00 6,580.00 3,311,220.00 551,870.00 1,096.67 3,291,840.002.9999 OTROS UTILES, MATERIALES Y SUMIN 1,109,760.00 233,000.00 1,342,760.00 0.00 179,292.08 1,163,467.92 193,911.32 29,882.01 751,175.84

T O T A L P O R G R U P O 402,082,211.91 1,032,238,951.32 1,434,321,163.23 0.00 79,920,969.16 1,354,400,194.07 225,733,365.68 13,320,161.53 242,240,273.59

�- 4 ACTIVOS FINANCIEROS4.0107 PRESTAMOS AL SECTOR PRIVADO 468,000,000.00 0.00 468,000,000.00 0.00 101,975,800.00 366,024,200.00 61,004,033.33 16,995,966.67 264,048,400.00

T O T A L P O R G R U P O 468,000,000.00 0.00 468,000,000.00 0.00 101,975,800.00 366,024,200.00 61,004,033.33 16,995,966.67 264,048,400.00

�- 5 BIENES DURADEROS5.0101 MAQUINARIA Y EQUIPO PARA PRODUCCION 71,670,000.00 61,182,310.90 132,852,310.90 0.00 3,212,920.00 129,639,390.90 21,606,565.15 535,486.67 65,244,160.005.0103 EQUIPO DE COMUNICACION 2,300,000.00 20,000.00 2,320,000.00 0.00 0.00 2,320,000.00 386,666.67 0.00 2,300,000.005.0104 EQUIPO Y MOB. DE OFICINA 7,043,240.00 2,045,000.00 9,088,240.00 0.00 1,494,170.82 7,594,069.18 1,265,678.20 249,028.47 4,054,898.36

sigue -->11/07/2013 - 33 - Hr:13:1 4:24



5.0105 EQUIPO Y PROGRAMAS DE COMPUTO 19,260,000.00 1,060,000.00 20,320,000.00 0.00 3,249,635.20 17,070,364.80 2,845,060.80 541,605.87 12,760,729.605.0106 EQUIPO SANITARIO DE LABORATORIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.0107 EQUIPO Y MOB. EDUCACIONAL Y RECREATIV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.0199 MAQUINARIA Y EQUIPO DIVERSO 5,910,014.73 1,286,581.00 7,196,595.73 0.00 324,490.00 6,872,105.73 1,145,350.96 54,081.67 5,261,034.735.0201 EDIFICIOS 364,650,000.00 461,140,000.00 825,790,000.00 0.00 21,645,066.00 804,144,934.00 134,024,155.67 3,607,511.00 321,359,868.005.0202 VIAS DE COMUNICACION TERRESTRE 439,370,000.00 665,000,000.00 1,104,370,000.00 0.00 169,999,726.57 934,370,273.43 155,728,378.91 28,333,287.76 99,370,546.865.0207 INSTALACIONES 916,950,330.37 812,860,000.00 1,729,810,330.37 0.00 65,239,300.00 1,664,571,030.37 277,428,505.06 10,873,216.67 786,471,730.375.0299 OTRAS CONSTRUCCIONES,ADICIONES Y MEJO 45,509,700.00 21,910,000.00 67,419,700.00 0.00 11,978,700.00 55,441,000.00 9,240,166.67 1,996,450.00 21,552,300.005.9901 SEMOVIENTES 36,100,000.00 -6,350,000.00 29,750,000.00 0.00 2,700,000.00 27,050,000.00 4,508,333.33 450,000.00 30,700,000.00

T O T A L P O R G R U P O 1,908,763,285.10 2,020,153,891.90 3,928,917,177.00 0.00 279,844,008.59 3,649,073,168.41 608,178,861.40 46,640,668.10 1,349,075,267.92

�- 6 TRANFERENCIAS CORRIENTES6.0102 TRANSF CORRIENTES ORGANOS DESCONCENTR 100,000,000.00 0.00 100,000,000.00 0.00 99,356,438.74 643,561.26 107,260.21 16,559,406.46 -98,712,877.486.0104 TRANSF.CORRIENTES GOBIERNOS LOCALES 110,430,000.00 0.00 110,430,000.00 0.00 0.00 110,430,000.00 18,405,000.00 0.00 110,430,000.006.0299 OTRAS TRANSF A PERSONAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.006.0301 PRESTACIONES LEGALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.006.0402 TRANSFERENCIAS CORRIENTES A FUNDACION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

T O T A L P O R G R U P O 210,430,000.00 0.00 210,430,000.00 0.00 99,356,438.74 111,073,561.26 18,512,260.21 16,559,406.46 11,717,122.52

�- 7 TRANSFERENCIAS DE CAPITAL7.0104 TRANSFERENCIA DE CAPITAL A GOBIERNOS 0.00 192,500,000.00 192,500,000.00 0.00 0.00 192,500,000.00 32,083,333.33 0.00 0.007.0105 TRANSFERENCIAS DE CAPITAL A EMP. PUBL 69,000,000.00 561,000,000.00 630,000,000.00 0.00 0.00 630,000,000.00 105,000,000.00 0.00 69,000,000.00

T O T A L P O R G R U P O 69,000,000.00 753,500,000.00 822,500,000.00 0.00 0.00 822,500,000.00 137,083,333.33 0.00 69,000,000.00

�-19 CUENTAS ESPECIALES �-09.0201 SUMAS SIN ASIGNACION PRESUPUESTARIA 1,100,000,000.00 - 1,100,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,100,000,000.00

T O T A L P O R G R U P O 1,100,000,000.00 -1,100,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,100,000,000.00

T O T A L P R O G R A M A 8,133,459,447.45 2,754,286,277.89 10,887,745,725.34 0.00 2,063,884,813.93 8,823,860,911.41 1,470,643,485.24 343,980,802.32 4,005,689,819.59

T O T A L G E N E R A L 25,501,449,177.86 5,945,500,000.00 31,446,949,177.86 0.00 7,418,161,221.73 24,028,787,956.13 4,004,797,992.69 1,236,360,203.62 10,665,126,734.40

- Ultima l inea -

11/07/2013 - 34 - Hr:13:1 4:24

DETALLE DE INFORMACIÓN

FORMULARIO N° 5

INFORME DE LA SUBPARTIDA DE PROPAGANDA E INFORMACIÓN

Institución o empresa INSTITUTO DE DESARROLLO AGRARIO

Periodo del 1° DE ENERO al 30 JUNIO DEL 2013

Concepto Monto ¢ %

I. TOTAL PRESUPUESTO 225.232.177,51 100%

a) Radio y televisión 67.569.653,25 30%

1. Patrocinio de programas 20.270.895,98 30% 2. Cuñas, avisos o comerciales 47.298.757,28 70%

b) Otros medios 9.168.830,00 70%

II. TOTAL GASTADO 31.089.982,00 100%

a) Radio y televisión 9.326.994,60 30%

1. Patrocinio de programas 2.798.098,38 30% 2. Cuñas, avisos o comerciales 6.528.896,22 70%

b) Otros medios 21.762.987,40 70%

Conforme con la Ley N° 4325, no podrá dedicarse más del 70% del presupuesto de publicidad e información por radio y televisión, a cuñas, avisos o comerciales, debiendodedicarse el resto al patrocinio de programas nacionales. El valor de la confección de losprogramas y de todos los comerciales integrarán los porcentajes legales señalados.

- 35-

INSTITUTO DESARROLLO AGRARIO

DEPARTAMENTO FINANCIERO

PRESUPUESTO

(en miles de colones )

E J E C U C I Ó N 2 0 0 9

CÓDIGO PARTIDA Y SUBPARTIDA TOTAL TOTAL TOTAL

PRESUPUESTO GIRADO OBLIGADO

PRESUPUESTO GIRADO OBLIGADO PRESUPUESTO GIRADO OBLIGADO PRESUPUESTO GIRADO OBLIGADO

SERVICIOS 1.264,22 236,56 933,76 1.042.466,12 215.258,27 852.593,51 120.050,00 19.942,50 57.552,00 101.700,00 1.357,19 23.615,721.04.02 SERVICIOS JURIDICOS 278,98 131,54 267,06 258.775,00 111.600,00 247.063,00 20.000,00 19.942,50 20.000,00 200,00 0,001.04.03 SERVICIOS DE INGENIERIA 197,35 2,89 69,25 52.800,00 2.000,00 15.000,00 99.550,00 0,00 37.552,00 45.000,00 885,00 16.699,001.04.04 SERVICIOS CIENCIAS ECONOMICAS Y SOCIALES 147,93 0,47 20,92 92.932,62 0,00 14.000,00 0,00 0,00 55.000,00 472,19 6.916,721.04.05 SERVICIOS DE DESARROLLOS DE SISTEMAS 639,96 101,66 576,53 637.958,50 101.658,27 576.530,51 500,00 0,00 0,00 1.500,00 0,00 0,00

BIENES DURADEROS 4.987,12 2.908,88 1.829,95 1.046.209,17 319.598,33 370.047,22 23.400,83 1.003,22 0,00 3.917.508,94 76.729,31 1.459.901,155.01.01 MAQUINARIA Y EQUIPO PARA LA PRODUCCIÓN 133,18 0,00 288,44 330,00 0,00 0,00 132.852,31 0,00 288.439,505.01.05 EQUIPO Y PROGRAMAS DE COMPUTO 343,82 17,40 80,86 316.095,63 13.150,55 72.047,22 7.400,00 1.002,22 0,00 20.320,00 3.249,64 8.811,135.01.06 EQUIPO SANITARIO DE LABORAT. E INVESTIGACION 0,07 0,00 0,00 70,00 0,00 0,00 0,00 0,00 0,005.01.99 MAQUINARIA Y EQUIPO DIVERSO 24,15 2.514,06 0,00 15.521,70 2.188,57 1.436,00 1,00 7.196,59 324,495.02.01 EDIFICIOS 1.231,93 308,86 317,74 406.135,00 299.996,95 178.000,00 0,00 0,00 825.790,00 8.859,20 139.740,005.02.02 VIAS DE COMUNICACIÓN TERRESTRE 1.344,37 52,32 566,79 240.000,00 0,00 100.000,00 0,00 0,00 1.104.370,00 52.317,28 466.794,465.02.07 INSTALACIONES 1.780,43 4,26 537,35 36.056,84 4.262,25 20.000,00 14.564,83 0,00 1.729.810,33 0,00 517.346,065.02.99 OTRAS CONSTRUC. ADICIONES Y MEJORAS 99,42 11,98 19,87 32.000,00 0,00 0,00 67.419,70 11.978,70 19.870,005.99.01 SEMOVIENTES 29,75 0,00 18,90 0,00 0,00 29.750,00 0,00 18.900,00

TOTAL 6.251,34 3.145,44 2.763,71 2.088.675,29 534.856,60 1.222.640,73 143.450,83 20.945,72 57.552,00 4.019.208,94 78.086,49 1.483.516,87

Las columnas con números en color azul detallan los presupuestos total y por programa al 30 de Junio del 2013Las columnas con números en color negro detallan lo girado que de acuerdo con los registros contables hechos efectivos, procesados al 30 de Junio del 2013Las columnas con números en rojo detallan el girado que de acuerdo al sistema de control auxiliar de presupuesto que sehan presentado para trámite, procesados al 30 de Junio del 2013Las Transferencia de Capital que no presentan, por haber sido aprobadas en a finales del mes de Mayo, se estima que se va a realizar en el segundo semestre.

FUENTE: Informe de Ejecución II Trimestre 2013 Sistema Auxiliar de Control Presupuestario Área de PresupuestoANEXOLIQ-JUNIO6013RICARDO/ricardo

-36-

ANEXO 3

PROGRAMA 3

DESARROLLO DE ASENTAMIENTOS

PROGRAMA 2

FORMACIÓN DE ASENTAMIENTOS

PROGRAMA 1

ACTIVIDADES CENTRALES

DETALLE DE LA EJECUCIÓN PRESUPUESTARIA DE SUBPARTIDAS DESTACADAS SEGÚN EL INFORME DE EJECUCIÓN

PERIODO: 1º de Enero al 30 de Junio 2013 Y SEGÚN DOCUMENTOS PRESENTADOS PARA TRÁMITE PRESUPUESTARIOS A EL ÁREA DE PRESUPUESTO

INSTITUTO DE DESARROLLO AGRARIO - inder.go.cr · a la luz de las metas y objetivos del Plan...

Documents

Transcript of INSTITUTO DE DESARROLLO AGRARIO - inder.go.cr · a la luz de las metas y objetivos del Plan...