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MINISTERIO DE FINANZAS

Ejecuci贸n de Gastos - Reportes - Informaci贸n Consolidada Ejecucion del Presupuesto (Grupos Dinamicos) Expresado en D贸lares

Programa = 34, Proyecto = 000, Actividad = 001

PAGINA :

1

FECHA

:

02/04/2012

HORA

:

20:34.56

REPORTE :

- Item -

DE

2

R00804768.rpt

DEL MES DE MARZO AL MES DE MARZO EJERCICIO:

2,012 DESCRIPCION

510105

Remuneraciones Unificadas

510106

Salarios Unificados

510203

ASIGNADO

MODIFICADO

CODIFICADO

MONTO CERTIFICADO

COMPROMETIDO

DEVENGADO

PAGADO

SALDO POR COMPROMETER

SALDO POR DEVENGAR

SALDO POR PAGAR

% EJEC

2,024,784.00

-366,100.00

1,658,684.00

0.00

147,763.90

147,763.90

150,869.13

1,237,635.37

1,237,635.37

9,035.77

25.38

25,848.00

20,000.00

45,848.00

0.00

3,099.00

3,099.00

3,099.00

36,551.00

36,551.00

0.00

20.28

Decimotercer Sueldo

213,765.00

0.00

213,765.00

0.00

0.00

0.00

0.00

213,765.00

213,765.00

0.00

0.00

510204

Decimocuarto Sueldo

34,935.00

0.00

34,935.00

0.00

3,917.65

3,917.65

3,917.65

31,017.35

31,017.35

0.00

11.21

510303

Compensacion por Costo de Vida

0.00

170,000.00

170,000.00

0.00

36,742.61

36,742.61

48,440.51

81,049.79

81,049.79

16,661.72

52.32

510305

Compensacion en el Exterior

0.00

73,000.00

73,000.00

0.00

15,851.00

15,851.00

20,764.00

34,701.00

34,701.00

7,228.00

52.46

510401

Por Cargas Familiares

0.00

28,100.00

28,100.00

0.00

4,745.56

4,745.56

7,322.20

14,752.64

14,752.64

2,106.79

47.50

510507

Honorarios

4,000.00

50,000.00

54,000.00

0.00

10,238.92

10,238.92

10,238.92

40,492.71

40,492.71

0.00

25.01

510509

Horas Extraordinarias y Suplementarias

4,000.00

0.00

4,000.00

0.00

0.00

0.00

0.00

4,000.00

4,000.00

0.00

0.00

510510

Servicios Personales por Contrato

514,548.00

0.00

514,548.00

0.00

41,502.00

41,502.00

41,502.00

391,491.00

391,491.00

0.00

23.92

510512

SUBROGACION

3,000.00

25,000.00

28,000.00

0.00

5,938.70

5,938.70

5,938.70

16,138.30

16,138.30

0.00

42.36

510601

Aporte Patronal

247,962.00

0.00

247,962.00

0.00

19,045.06

19,045.06

19,519.17

194,941.45

194,941.45

697.50

21.38

510602

Fondo de Reserva

198,948.00

0.00

198,948.00

0.00

5,797.39

5,797.39

6,227.05

182,995.92

182,995.92

204.58

8.02

530101

Agua Potable

6,090.22

-2,918.85

3,171.37

800.00

76.50

76.50

76.50

1,149.58

1,949.58

0.00

38.53

530104

Energia Electrica

530105

Telecomunicaciones

530106

47,655.55

-26,076.60

21,578.95

0.00

1,210.57

1,210.57

1,210.57

14,877.89

14,877.89

0.00

31.05

106,728.88

-5,630.40

101,098.48

0.00

7,088.02

7,088.02

7,088.02

71,148.97

73,950.08

0.00

26.85

Servicio de Correo

15,772.63

-1,642.20

14,130.43

4,710.31

489.69

489.69

489.69

8,930.43

13,640.74

0.00

3.47

530201

Transporte de Personal

49,266.00

-25,806.00

23,460.00

7,038.00

0.00

0.00

0.00

16,422.00

23,460.00

0.00

0.00

530204

Edicion Impresion Reproduccion y Publicaciones

14,076.00

-1,000.00

13,076.00

2,176.00

274.75

274.75

274.75

10,050.58

12,226.58

0.00

6.50

530205

Espectaculos Culturales y Sociales

2,819.52

0.00

2,819.52

0.00

0.00

0.00

0.00

2,819.52

2,819.52

0.00

0.00

530207

Difusion Informacion y Publicidad

7,038.00

-2,664.00

4,374.00

2,028.00

0.00

0.00

0.00

2,346.00

4,374.00

0.00

0.00

530208

Servicio de Seguridad y Vigilancia

35,443.37

32,987.03

68,430.40

0.00

5,650.00

5,650.00

5,650.00

57,130.40

57,130.40

0.00

16.51

530209

Servicio de Aseo

49,735.20

-7,713.60

42,021.60

10,531.40

670.00

1,855.00

1,855.00

27,780.20

38,311.60

0.00

8.83

530210

Servicio de Guarderia

7,820.00

-6,647.00

1,173.00

0.00

0.00

0.00

0.00

1,173.00

1,173.00

0.00

0.00

530299

Otros Servicios Generales

5,865.00

-3,192.75

2,672.25

0.00

0.00

0.00

0.00

2,672.25

2,672.25

0.00

0.00

530301

Pasajes al Interior

43,544.37

50,791.77

94,336.14

3,360.10

6,745.62

6,745.62

6,561.58

68,585.53

72,532.91

184.04

23.11

530302

Pasajes al Exterior

22,482.50

20,000.00

42,482.50

0.00

6,700.10

6,700.10

6,700.10

35,782.40

35,782.40

0.00

15.77

530303

Viaticos y Subsistencias en el Interior

47,702.00

6,740.00

54,442.00

3,746.25

6,259.99

6,169.99

5,819.99

32,485.56

36,349.31

350.00

33.23

530304

Viaticos y Subsistencias en el Exterior

25,415.00

0.00

25,415.00

0.00

2,037.45

2,037.45

2,037.45

17,106.05

17,106.05

0.00

32.69

530306

VIATICO POR GASTOS DE RESIDENCIA

22,287.00

77,713.00

100,000.00

57,681.50

23,201.10

2,586.60

2,586.60

-512.37

77,783.63

0.00

22.22

530402

Edificios Locales y Residencias

22,091.50

15,278.50

37,370.00

20,984.12

3,772.19

3,772.19

3,772.19

7,881.38

28,865.50

0.00

22.76

530403

Mobiliarios

3,186.65

-2,404.65

782.00

391.00

0.00

0.00

0.00

391.00

782.00

0.00

0.00

530404

Maquinarias y Equipos

6,345.93

-3,902.79

2,443.14

282.00

97.14

97.14

97.14

1,564.00

1,846.00

0.00

24.44

530405

Vehiculos

18,377.00

5,427.00

23,804.00

4,040.04

2,196.29

2,196.29

2,196.29

12,974.25

17,014.29

0.00

28.52

530499

Otras Instalaciones Mantenimientos y Reparaciones

5,865.00

-1,564.00

4,301.00

50.00

0.00

0.00

0.00

4,026.00

4,076.00

0.00

5.23

530502

Edificios Locales y Residencias

234,719.77

-228,765.77

5,954.00

0.00

832.97

832.97

832.97

3,545.09

3,545.09

0.00

40.46


MINISTERIO DE FINANZAS

Ejecuci贸n de Gastos - Reportes - Informaci贸n Consolidada Ejecucion del Presupuesto (Grupos Dinamicos) Expresado en D贸lares

Programa = 34, Proyecto = 000, Actividad = 001

PAGINA :

2

FECHA

:

02/04/2012

HORA

:

20:34.56

REPORTE :

- Item -

DE

2

R00804768.rpt

DEL MES DE MARZO AL MES DE MARZO EJERCICIO:

2,012 DESCRIPCION

530505

Vehiculos

530601

Consultoria Asesoria e Investigacion Especializada

530603

Servicio de Capacitacion

530702

ASIGNADO

MODIFICADO

CODIFICADO

MONTO CERTIFICADO

COMPROMETIDO

DEVENGADO

PAGADO

SALDO POR COMPROMETER

SALDO POR DEVENGAR

SALDO POR PAGAR

% EJEC

586.50

1,169.90

1,756.40

335.00

165.00

165.00

165.00

1,256.40

1,591.40

0.00

119,958.80

-40,000.00

79,958.80

0.00

0.00

0.00

0.00

79,958.80

79,958.80

0.00

0.00

11,730.00

0.00

11,730.00

-368.00

200.00

200.00

200.00

6,266.00

5,898.00

0.00

49.72

Arrendamiento y Licencias de Uso de Paquetes Informaticos Arrendamiento de Equipos Informaticos

2,150.50

2,956.00

5,106.50

1,243.00

984.00

984.00

984.00

2,879.50

4,122.50

0.00

19.27

782.00

-625.60

156.40

78.20

0.00

0.00

0.00

78.20

156.40

0.00

0.00

8,171.90

-1,524.90

6,647.00

1,710.00

120.00

120.00

120.00

4,817.00

6,527.00

0.00

1.81

530801

Mantenimiento y Reparacion de Equipos y Sistemas Informaticos Alimentos y Bebidas

103,615.00

22,994.50

126,609.50

71,225.00

7,283.36

7,283.36

7,283.36

42,039.69

113,264.69

0.00

10.54

530802

Vestuario Lenceria y Prendas de Proteccion

35,190.00

0.00

35,190.00

35,190.00

0.00

0.00

0.00

0.00

35,190.00

0.00

0.00

530803

Combustibles y Lubricantes

21,896.00

17,025.75

38,921.75

1,799.14

2,764.67

2,764.67

2,764.67

28,604.54

30,500.68

0.00

21.64

530804

Materiales de Oficina

51,283.56

-3,655.85

47,627.71

3,234.74

1,773.85

1,773.85

1,773.85

38,164.79

41,399.53

0.00

13.08

530805

Materiales de Aseo

8,265.74

-1,173.00

7,092.74

2,103.50

1,210.01

1,210.01

1,210.01

3,779.23

5,882.73

0.00

17.06

530806

Herramientas

391.00

0.00

391.00

391.00

0.00

0.00

0.00

0.00

391.00

0.00

0.00

530807

18,572.50

40,648.11

59,220.61

0.00

2,470.50

2,470.50

2,470.50

46,960.11

46,960.11

0.00

20.70

530813

Materiales de Impresion Fotografia Reproduccion y Publicaciones Repuestos y Accesorios

14,467.00

18,813.60

33,280.60

1,458.55

5,064.64

5,064.64

5,064.64

22,247.96

23,706.51

0.00

28.77

530899

Otros de Uso y Consumo Corriente

6,256.00

-2,346.00

3,910.00

122.60

332.49

332.49

332.49

3,454.91

3,577.51

0.00

8.50

531403

Mobiliarios

10,752.50

-6,747.50

4,005.00

0.00

0.00

0.00

0.00

4,005.00

4,005.00

0.00

0.00

531404

Maquinarias y Equipos

11,143.50

-7,130.00

4,013.50

977.50

0.00

0.00

0.00

3,036.00

4,013.50

0.00

0.00

531407

Equipos Sistemas y Paquetes Informaticos

10,438.42

-7,200.00

3,238.42

977.50

0.00

0.00

0.00

2,260.92

3,238.42

0.00

0.00

531409

Libros y Colecciones

3,910.00

-2,346.00

1,564.00

782.00

0.00

0.00

0.00

782.00

1,564.00

0.00

0.00

570201

Seguros

40,000.00

5,091.30

45,091.30

3,736.17

1,667.75

1,667.75

1,667.75

38,998.40

42,734.57

0.00

5.23

840103

Mobiliarios

0.00

7,600.00

7,600.00

0.00

0.00

0.00

0.00

7,600.00

7,600.00

0.00

0.00

840104

Maquinarias y Equipos

0.00

6,200.00

6,200.00

0.00

0.00

0.00

0.00

6,200.00

6,200.00

0.00

0.00

840107

Equipos Sistemas y Paquetes Informaticos

0.00

61,241.00

61,241.00

0.00

0.00

0.00

0.00

61,241.00

61,241.00

0.00

0.00

389,123.44

3,284,491.69

530703 530704

TOTAL :

4,551,678.01

0.00

4,551,678.01

242,814.62

385,980.44

366,460.94

3,551,523.70

36,468.40

9.39

8.05


/1presupuestofiscalvigente