VISOR DE DATOS
| fila | Cuenta |
Categoría |
Descripción |
Asignado |
Modificado |
Codificado |
Monto certificado |
Comprometido |
Devengado |
Pagado |
Saldo por comprometer |
Saldo por devengar |
Saldo por pagar |
Porcentaje de ejecución |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5101 |
EGRESOS EN PERSONAL |
Remuneraciones Básicas |
32.820.00 |
480.00 |
33.300.00 |
33.300.00 |
11.100.00 |
11.100.00 |
10.640.75 |
22.200.00 |
22.200.00 |
22.659.25 |
33.33% |
| 2 | 5101050 |
EGRESOS EN PERSONAL |
Remuneraciones Unificadas |
32.820.00 |
480.00 |
33.300.00 |
33.300.00 |
11.100.00 |
11.100.00 |
10.640.75 |
22.200.00 |
22.200.00 |
22.659.25 |
33.33% |
| 3 | 5102 |
EGRESOS EN PERSONAL |
Remuneraciones Complementarias |
7.030.76 |
0.00 |
7.030.76 |
7.030.76 |
547.52 |
0.00 |
0.00 |
6.483.24 |
7.030.76 |
7.030.76 |
0.00% |
| 4 | 5102030 |
EGRESOS EN PERSONAL |
Decimo Tercer Sueldo |
3.845.38 |
0.00 |
3.845.38 |
3.845.38 |
202.92 |
0.00 |
0.00 |
3.642.46 |
3.845.38 |
3.845.38 |
0.00% |
| 5 | 5102040 |
EGRESOS EN PERSONAL |
Decimo Cuarto Sueldo |
3.185.38 |
0.00 |
3.185.38 |
3.185.38 |
344.60 |
0.00 |
0.00 |
2.840.78 |
3.185.38 |
3.185.38 |
0.00% |
| 6 | 5105 |
EGRESOS EN PERSONAL |
Remuneraciones temporales |
13.050.00 |
110.00 |
13.160.00 |
13.160.00 |
3.359.33 |
3.359.33 |
3.077.05 |
9.800.67 |
9.800.67 |
10.082.95 |
25.53% |
| 7 | 510510 |
EGRESOS EN PERSONAL |
Servicio personal por contrato |
13.050.00 |
110.00 |
13.160.00 |
13.160.00 |
3.359.33 |
3.359.33 |
3.077.05 |
9.800.67 |
9.800.67 |
10.082.95 |
25.53% |
| 8 | 5106 |
EGRESOS EN PERSONAL |
Aportes Patronales a la Seguridad Social |
8.003.56 |
92.29 |
8.095.85 |
8.095.85 |
2.221.02 |
2.221.02 |
1.765.50 |
5.874.83 |
5.874.83 |
6.330.35 |
27.43% |
| 9 | 5106010 |
EGRESOS EN PERSONAL |
Aporte Patronal |
5.343.86 |
68.74 |
5.412.60 |
5.412.60 |
1.684.54 |
1.684.54 |
1.229.02 |
3.728.06 |
3.728.06 |
4.183.58 |
31.12% |
| 10 | 5106020 |
EGRESOS EN PERSONAL |
Fondo de Reserva |
2.659.70 |
23.55 |
2.683.25 |
2.683.25 |
536.48 |
536.48 |
536.48 |
2.146.77 |
2.146.77 |
2.146.77 |
19.99% |
| 11 | 5301 |
BIENES Y SERVICIOS DE CONSUMO |
SERVICIOS BASICOS |
100.00 |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
100.00 |
0.00% |
| 12 | 530101 |
BIENES Y SERVICIOS DE CONSUMO |
Agua Potable |
100.00 |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
100.00 |
0.00% |
| 13 | 5303 |
BIENES Y SERVICIOS DE CONSUMO |
Traslado, instalaciones, viáticos y subsistencias |
5.220.88 |
-682.28 |
4.538.60 |
4.538.60 |
0.00 |
0.00 |
0.00 |
4.538.60 |
4.538.60 |
4.538.60 |
0.00 |
| 14 | 530301 |
TRASLADOS, INSTALACIONES, VIATICOS Y SUBSISTENCIAS |
Pasajes al interior |
1.720.88 |
0.00 |
1.720.88 |
1.720.88 |
0.00 |
0.00 |
0.00 |
1.720.88 |
1.720.88 |
1.720.88 |
0.00% |
| 15 | 530303 |
TRASLADOS, INSTALACIONES, VIATICOS Y SUBSISTENCIAS |
Viaticos y Subsistencias en el Interior |
3.500.00 |
-682.28 |
2.817.72 |
2.817.72 |
0.00 |
0.00 |
0.00 |
2.817.72 |
2.817.72 |
2.817.72 |
0.00% |
| 16 | 5307 |
BIENES Y SERVICIOS DE CONSUMO |
Egresos en Informatica |
3.350.00 |
0.00 |
3.350.00 |
3.350.00 |
600.00 |
600.00 |
600.00 |
2.750.00 |
2.750.00 |
2.750.00 |
17.91% |
| 17 | 5307020 |
BIENES Y SERVICIOS DE CONSUMO |
Arrendamiento Licencias de Uso de Paquetes Informáticos |
1.850.00 |
0.00 |
1.850.00 |
1.850.00 |
600.00 |
600.00 |
600.00 |
1.250.00 |
1.250.00 |
1.250.00 |
32.43% |
| 18 | 5307040 |
BIENES Y SERVICIOS DE CONSUMO |
Mantenimiento y Reparación de equipos y sistemas informáticos |
1.500.00 |
0.00 |
1.500.00 |
1.500.00 |
0.00 |
0.00 |
0.00 |
1.500.00 |
1.500.00 |
1.500.00 |
0.00% |
| 19 | 5308 |
BIENES Y SERVICIOS DE CONSUMO |
Bienes de uso y consumo corriente |
650.00 |
0.00 |
650.00 |
650.00 |
250.00 |
0.00 |
0.00 |
400.00 |
650.00 |
650.00 |
0.00% |
| 20 | 530804 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de oficina |
500.00 |
0.00 |
500.00 |
500.00 |
250.00 |
0.00 |
0.00 |
250.00 |
500.00 |
500.00 |
0.00% |
| 21 | 530805 |
BIENES Y SERVICIOS DE CONSUMO |
Materiales de aseo |
150.00 |
0.00 |
150.00 |
150.00 |
0.00 |
0.00 |
0.00 |
150.00 |
150.00 |
150.00 |
0.00% |
| 22 | 5702 |
OTROS EGRESOS CORRIENTES |
Seguros, Costos Financieros y Otros Egresos |
375.48 |
0.00 |
375.48 |
375.48 |
16.15 |
16.15 |
16.15 |
359.33 |
359.33 |
359.33 |
4.30% |
| 23 | 5702010 |
OTROS EGRESOS CORRIENTES |
Seguros |
255.48 |
0.00 |
255.48 |
255.48 |
0.00 |
0.00 |
0.00 |
255.48 |
255.48 |
255.48 |
0.00% |
| 24 | 5702030 |
OTROS EGRESOS CORRIENTES |
Comisiones Bancarias |
120.00 |
0.00 |
120.00 |
120.00 |
16.15 |
16.15 |
16.15 |
103.85 |
103.85 |
103.85 |
13.46% |
| 25 | 5801 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
Transferencias Corrientes al Sector Público |
5.899.32 |
0.00 |
5.899.32 |
5.899.32 |
1.434.23 |
1.434.23 |
1.434.23 |
4.465.09 |
4.465.09 |
4.465.09 |
24.31% |
| 26 | 5801010 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Entidades del Presupuesto General del Estado |
1.437.12 |
0.00 |
1.437.12 |
1.437.12 |
0.00 |
0.00 |
0.00 |
1.437.12 |
1.437.12 |
1.437.12 |
0.00% |
| 27 | 5801020 |
TRANSFERENCIAS Y DONACIONES CORRIENTES |
A Gobiernos Autónomos Descentralizados |
4.462.20 |
0.00 |
4.462.20 |
4.462.20 |
1.434.23 |
1.434.23 |
1.434.23 |
3.027.97 |
3.027.97 |
3.027.97 |
32.14% |
| 28 | 7101 |
EGRESOS EN PERSONAL PARA INVERSION |
Remuneraciones Basicas |
5.500.00 |
-5.500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
| 29 | 7101060 |
EGRESOS EN PERSONAL PARA INVERSION |
Remuneraciones Unificadas |
5.500.00 |
-5.500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
| 30 | 7102 |
EGRESOS EN PERSONAL PARA INVERSION |
Remuneraciones Complementarias |
1.770.83 |
1.482.30 |
3.253.13 |
3.253.13 |
0.00 |
0.00 |
0.00 |
3.253.13 |
3.253.13 |
3.253.13 |
0.00% |
| 31 | 7102030 |
EGRESOS EN PERSONAL PARA INVERSION |
Decimo Tercer Sueldo |
908.33 |
658.24 |
1.566.57 |
1.566.57 |
0.00 |
0.00 |
0.00 |
1.566.57 |
1.566.57 |
1.566.57 |
0.00% |
| 32 | 7102040 |
EGRESOS EN PERSONAL PARA INVERSION |
Decimo Cuarto Sueldo |
862.50 |
824.06 |
1.686.56 |
1.686.56 |
0.00 |
0.00 |
0.00 |
1.686.56 |
1.686.56 |
1.686.56 |
0.00% |
| 33 | 7105 |
EGRESOS EN PERSONAL PARA INVERSION |
Remuneraciones Temporales |
5.400.00 |
15.620.00 |
21.020.00 |
21.020.00 |
3.864.00 |
3.864.00 |
3.705.99 |
17.156.00 |
17.156.00 |
17.314.01 |
18.38% |
| 34 | 7105100 |
EGRESOS EN PERSONAL PARA INVERSION |
Servicios Personales por Contrato |
5.400.00 |
15.620.00 |
21.020.00 |
21.020.00 |
3.864.00 |
3.864.00 |
3.705.99 |
17.156.00 |
17.156.00 |
17.314.01 |
18.38% |
| 35 | 7106 |
EGRESOS EN PERSONAL PARA INVERSION |
Aportes Patronales a la Seguridad Social |
1.330.16 |
1.079.06 |
2.409.22 |
2.409.22 |
450.16 |
450.16 |
289.39 |
1.959.06 |
1.959.06 |
2.119.83 |
18.68% |
| 36 | 7106010 |
EGRESOS EN PERSONAL PARA INVERSION |
Aporte Patronal |
1.330.16 |
1.079.06 |
2.409.22 |
2.409.22 |
450.16 |
450.16 |
289.39 |
1.959.06 |
1.959.06 |
2.119.83 |
18.68% |
| 37 | 7302 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios Generales |
47.287.58 |
15.196.09 |
62.483.67 |
62.483.67 |
28.507.14 |
28.507.14 |
28.503.14 |
33.976.53 |
33.976.53 |
33.980.53 |
45.62% |
| 38 | 7302020 |
BIENES Y SERVICIOS PARA INVERSION |
Fletes y Maniobras |
4.000.00 |
400.00 |
4.400.00 |
4.400.00 |
800.00 |
800.00 |
796.00 |
3.600.00 |
3.600.00 |
3.604.00 |
18.18% |
| 39 | 7302050 |
BIENES Y SERVICIOS PARA INVERSION |
Espectáculos Culturales y Sociales |
14.487.58 |
-272.25 |
14.215.33 |
14.215.33 |
0.00 |
0.00 |
0.00 |
14.215.33 |
14.215.33 |
14.215.33 |
0.00% |
| 40 | 730221 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios personales eventuales sin relación de dependencia |
19.800.00 |
-13.881.66 |
5.918.34 |
5.918.34 |
0.00 |
0.00 |
0.00 |
5.918.34 |
5.918.34 |
5.918.34 |
0.00% |
| 41 | 730221 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios personales eventuales sin relación de dependencia(cuadrilla)2023 |
0.00 |
8.100.00 |
8.100.00 |
8.100.00 |
8.100.00 |
8.100.00 |
8.100.00 |
0.00 |
0.00 |
0.00 |
100.00% |
| 42 | 730221 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios personales eventuales sin relación de dependencia(cuadrilla) |
0.00 |
450.00 |
450.00 |
450.00 |
450.00 |
450.00 |
450.00 |
0.00 |
0.00 |
0.00 |
100.00% |
| 43 | 730221 |
BIENES Y SERVICIOS PARA INVERSION |
Servicios personales eventuales sin relación de dependencia(cuadrilla) |
0.00 |
20.400.00 |
20.400.00 |
20.400.00 |
15.300.00 |
15.300.00 |
15.300.00 |
5.100.00 |
5.100.00 |
5.100.00 |
75.00% |
| 44 | 730255 |
BIENES Y SERVICIOS PARA INVERSION |
Combustible |
9.000.00 |
0.00 |
9.000.00 |
9.000.00 |
3.857.14 |
3.857.14 |
3.857.14 |
5.142.86 |
5.142.86 |
5.142.86 |
42.86% |
| 45 | 7304 |
BIENES Y SERVICIOS PARA INVERSION |
Instalaciones, mantenimientos y reparaciones |
4.000.00 |
12.788.00 |
16.788.00 |
16.788.00 |
0.00 |
0.00 |
0.00 |
16.788.00 |
16.788.00 |
16.788.00 |
0.00% |
| 46 | 7304050 |
BIENES Y SERVICIOS PARA INVERSION |
Vehículo ( mantenimiento y reparación) |
2.000.00 |
0.90 |
2.000.90 |
2.000.90 |
0.00 |
0.00 |
0.00 |
2.000.90 |
2.000.90 |
2.000.90 |
0.00% |
| 47 | 7304060 |
BIENES Y SERVICIOS PARA INVERSION |
Herramientas ( mantenimiento y reparación) |
2.000.00 |
0.00 |
2.000.00 |
2.000.00 |
0.00 |
0.00 |
0.00 |
2.000.00 |
2.000.00 |
2.000.00 |
0.00% |
| 48 | 7304170 |
BIENES Y SERVICIOS PARA INVERSION |
Infraestructura |
0.00 |
12.787.10 |
12.787.10 |
12.787.10 |
0.00 |
0.00 |
0.00 |
12.787.10 |
12.787.10 |
12.787.10 |
0.00% |
| 49 | 7306 |
BIENES Y SERVICIOS PARA INVERSION |
Contratación de Estudios, Investigaciones y Servicios Técnicos Especializados. |
16.128.00 |
25.000.00 |
41.128.00 |
41.128.00 |
4.800.00 |
4.800.00 |
4.560.00 |
36.328.00 |
36.328.00 |
36.568.00 |
0.30 |
| 50 | 7306010 |
BIENES Y SERVICIOS PARA INVERSION |
Contrataciones de Estudios e Investigaciones |
0.00 |
25.000.00 |
25.000.00 |
25.000.00 |
0.00 |
0.00 |
0.00 |
25.000.00 |
25.000.00 |
25.000.00 |
0.00% |
| 51 | 7306120 |
BIENES Y SERVICIOS PARA INVERSION |
Honorarios por contratos civiles de servicios |
16.128.00 |
0.00 |
16.128.00 |
16.128.00 |
4.800.00 |
4.800.00 |
4.560.00 |
11.328.00 |
11.328.00 |
11.568.00 |
29.76% |
| 52 | 7308 |
BIENES Y SERVICIOS PARA INVERSION |
Bienes de Uso y Consumo de Inversión |
11.959.27 |
0.00 |
11.959.27 |
11.959.27 |
3.980.00 |
3.980.00 |
3.980.00 |
7.979.27 |
7.979.27 |
7.979.27 |
99.50% |
| 53 | 7308010 |
BIENES Y SERVICIOS PARA INVERSION |
Alimentos y bebidas |
6.300.00 |
0.00 |
6.300.00 |
6.300.00 |
0.00 |
0.00 |
0.00 |
6.300.00 |
6.300.00 |
6.300.00 |
0.00% |
| 54 | 7308030 |
BIENES Y SERVICIOS PARA INVERSION |
Lubricantes |
4.000.00 |
0.00 |
4.000.00 |
4.000.00 |
3.980.00 |
3.980.00 |
3.980.00 |
20.00 |
20.00 |
20.00 |
99.50% |
| 55 | 7308130 |
BIENES Y SERVICIOS PARA INVERSION |
Repuestos y accesorios |
1.659.27 |
0.00 |
1.659.27 |
1.659.27 |
0.00 |
0.00 |
0.00 |
1.659.27 |
1.659.27 |
1.659.27 |
0.00% |
| 56 | 7501 |
OBRAS PUBLICAS |
Obras de Infraestructura |
41.605.98 |
65.655.07 |
107.261.05 |
107.261.05 |
52.426.78 |
52.426.78 |
52.323.14 |
54.834.27 |
54.834.27 |
54.937.91 |
0.49 |
| 57 | 7501070 |
OBRAS PUBLICAS |
Construcciones y Edificaciones |
41.605.98 |
65.655.07 |
107.261.05 |
107.261.05 |
52.426.78 |
52.426.78 |
52.323.14 |
54.834.27 |
54.834.27 |
54.937.91 |
48.88% |
| 58 | 7702 |
OTROS EGRESOS DE INVERSION |
Seguros, Costos Financieros y Otros Egresos |
10.000.00 |
-1.000.00 |
9.000.00 |
9.000.00 |
0.00 |
0.00 |
0.00 |
9.000.00 |
9.000.00 |
9.000.00 |
0.00 |
| 59 | 7702010 |
OTROS EGRESOS DE INVERSION |
Seguros |
10.000.00 |
-1.000.00 |
9.000.00 |
9.000.00 |
0.00 |
0.00 |
0.00 |
9.000.00 |
9.000.00 |
9.000.00 |
0.00% |
| 60 | 8401 |
BIENES DE LARGA DURACIÓN |
Bienes Muebles |
0.00 |
5.212.90 |
5.212.90 |
5.212.90 |
0.00 |
0.00 |
0.00 |
5.212.90 |
5.212.90 |
5.212.90 |
0.00 |
| 61 | 8401030 |
BIENES DE LARGA DURACIÓN |
Mobiliarios |
0.00 |
5.212.90 |
5.212.90 |
5.212.90 |
0.00 |
0.00 |
0.00 |
5.212.90 |
5.212.90 |
5.212.90 |
0.00% |
| 62 | 9701 |
PASIVO CIRCULANTE |
Deuda Flotante |
0.00 |
7.130.45 |
7.130.45 |
7.130.45 |
4.892.72 |
4.892.72 |
4.892.72 |
2.237.73 |
2.237.73 |
2.237.73 |
68.62% |
| 63 | 9701010 |
DEUDA FLOTANTE |
De cuentas por pagar |
0.00 |
7.130.45 |
7.130.45 |
7.130.45 |
4.892.72 |
4.892.72 |
4.892.72 |
2.237.73 |
2.237.73 |
2.237.73 |
68.62% |
| 64 | - |
- |
- |
221.481.82 |
142.663.88 |
364.145.70 |
370.064.04 |
118.449.05 |
117.651.53 |
115.788.06 |
245.696.65 |
246.494.17 |
248.357.64 |
- |
| 65 | - |
- |
- |
- |
34063.83 |
- |
- |
- |
46047.87 |
- |
- |
- |
- |
- |
| 66 | - |
- |
- |
- |
176.727.71 |
- |
- |
- |
- |
- |
- |
- |
- |
- |