Informe de Gestión Presupuestaria octubre 2021

DIRECCIÓN DE ADMINISTRACIÓN Y FINANZAS - DEPARTAMENTO DE PRESUPUESTO
INFORME DE EJECUCIÓN PRESUPUESTARIA (FUNCIONAMIENTO)
AL 31 DE OCTUBRE DEL 2021
(en balboas)
CTA.DESCRIPCIÓN(1) PRESUPUESTO LEY
(2) CONTENSIÓN DEL GASTO (3) PRESUPUESTO LEY
(4) CREDITOS EXTRAORDINARIOS / TRASLADOS (5) PRESUPUESTO MODIFICADO
(6) ASIGNADO
(7) SALDO DE CONTRATOS POR EJECUTAR(8) COMPROMISO MENSUAL(9) COMPROMISOS /EJECUTADO(10) SALDO A LA FECHA (H6-K9)(11) SALDO POR ASIGNAR (G5-H6)(12) SALDO ANUAL (I7-L10-M11)(13) PAGADO(14) POR PAGAR A LA FECHA (K9-O13)% EJEC. (COMP. EJEC. VS PRES. ASIG.)
(K9/H6)		% EJEC. (COMP. MENS. VS PRES. MOD.)
(J8/G5)		(13) % EJEC. (COMP. EJEC. VS PRES. MOD.)
(K9/G5)
FUNCIONAMIENTO E INVERSIONES1939718019397183888132328531208283677306.51557963.961667366.56492775.94245695661164.441314823.86352542.70.800527050617520.669075893771650.71605942115437
FUNCIONAMIENTO1939718019397182888132228531198283677306.51469343.491578746.09481396.41245695649784.911256985.87321760.220.796206085626850.659332757767340.70842455859936
0SERVICIOS PERSONALES1412126014121262052921617418137684001117349.811144138.14232701.86240578473279.861050100.2394037.910.83098845181720.690823157650030.70738556143186
1PERSONAL FIJO (SUELDOS)113376001133760160013129377311048130919071.67941360163453188960352413880090.8861269.120.852053695964840.71038093235830.72760832077961
030GASTOS DE REPRESENTACION FIJOS54000054000-3000510004200003000034500750090001650028723.325776.680.821428571428570.588235294117650.67647058823529
050XIII MES3135003135066703802027570019636.1819636.187933.821045018383.8218696.84939.340.712229960101560.51646975276170.5164697527617
071CUOTA PATRONAL DE SEGURO SOCIAL1532810153281210051742861487400104534.31104534.3144205.692554669751.6991222.3813311.930.702798910851150.599786041334360.59978604133436
072CUOTA PATRONAL DE SEGURO EDUCATIVO1754601754629192046517541012139.0812139.085401.9229248325.9210555.771583.310.69204036257910.593162961153190.59316296115319
073CUOTA PATRONAL DE RIESGO PROFESIONAL1868001868026572133718223017561.6617561.66661.3431143775.3415282.042279.620.963708500246940.823061348830670.82306134883067
074CUOTA PATRONAL PARA EL FONDO COMPLEMENT.3509035095894098351402621.652621.65892.355841476.352308313.650.746058622652250.639738897022940.63973889702294
091SUELDOS0001189111891118910982098202071020711468.358351.650.825834664872590.825834664872590.82583466487259
096III MES0003643643640108.47108.47255.530255.536.54101.930.297994505494510.297994505494510.29799450549451
099CONTRIBUCIONES A LA SEGURIDAD00021842184218401856.791856.79327.210327.211746.11110.680.850178571428570.850178571428570.85017857142857
1SERVICIOS NO PERSONALES4724570472457-5564141681641169977306.5212132.49290051.92198953.585117126764.08145540.23144511.690.704524227651760.508935573490460.69587520632605
101DE EDIFICIOS Y LOCALES1700130170013-3438013563313563377306.558207.513551477425.5011955800.579713.50.999122632397720.429154409325160.99912263239772
103DE EQUIPO DE OFICINA00034673467346703466.83466.80.2000000000002700.200000000000272503.89630.999942313239110.999942313239110.99994231323911
109OTROS ALQUILERES00000000000000000
111AGUA45300453050050304275095.59121.144153.867554908.8695.5925.550.0283368421052630.0190039761431410.024083499005964
112ASEO2020020200202016880001688332202000000
113CORREO70407040704704000704070400000
114ENERGIA ELECTRICA48360048360-220002636022330014607.5914607.597722.41403011752.4113099.151508.440.654168831168830.554157435508350.55415743550835
115TELECOMUNICACIONES40400040400-245001590015900012262.1612262.163637.8403637.8412262.16-1.8189894035459E-120.771205031446540.771205031446540.77120503144654
116SERVICIO DE TRANSMISION DE DATOS29828029828-5773240552405501075.21075.222979.8022979.8627.24480.0446975680731660.0446975680731660.044697568073166
117SERVICIOS DE TELEFONIA CELULAR12448012448-107141734173401733.41733.40.5999999999999100.599999999999911300.05433.350.999653979238750.999653979238750.99965397923875
120IMPRESION, ENCUADERNACION Y OTROS42440042440-16000264402644008163.348201.8618238.14018238.1408201.860.310206505295010.308749621785170.31020650529501
131ANUNCIOS Y AVISOS00021732173217300021730217300000
132PROMOCION Y PUBLICIDAD20221020221-352198691986905267.595267.5914601.41014601.4105267.590.265116009864610.265116009864610.26511600986461
141VIÁTICOSS DENTRO DEL PAIS00082908290829005206521130790307947184930.628588661037390.627985524728590.62858866103739
142VIATICOS EN EL EXTERIOR31765031765-2121210553105530001055301055300000
151TRANSPORTE DENTRO DEL PAIS13362013362-96273735373501175.771232.772502.2302502.23625.776070.330058902275770.314797858099060.33005890227577
152TRANSPORTE DE O PARA EL EXTERIOR1000010000100001000010000000
153TRANSPORTE DE OTRAS PERRSONAS00000000000000000
154TRANSPRTE DE BIENES0001000100010000259.11264.11735.890735.89197.5166.60.264110.259110.26411
164GASTOS DE SEGUROS873508735-52743461346101723.181723.181737.8201737.821723.1800.497885004334010.497885004334010.49788500433401
165SERVICIOS COMERCIALES000313213132131321030239.3530656.65664.350664.3511792.7918863.860.978788991411510.96546566201590.97878899141151
169OTROS SERVICIOS COMERCIALES Y FINANCIEROS600006000249113091130911028440.1928477.252433.7502433.7511780.616696.650.921265892400760.920066966452070.92126589240076
171CONSULTORÍAS00010000100001000010000100000000
172SERVICIOS ESPECIALES3600003600051536515365150360003600051505152700090000.98589620703820.98589620703820.9858962070382
181MANTENIMIENTO Y REP. DE EDIFICIOS300003000-1000200020000363.8363.81636.201636.2363.800.18190.18190.1819
182MANT. Y REP. DE MAQUINARIAS Y OTROS EQ.263102631-581205020500251.61279.111770.8901770.89234.4844.630.13615121951220.122736585365850.1361512195122
185MANT. Y REP. DE EQUIPO COMPUTACIÓN00022592259225902258.912258.910.09000000000014600.09000000000014680.252178.660.999960159362550.999960159362550.99996015936255
192SERVICIOS BÁSICOS000414141040.6540.650.3500.3540.6500.991463414634150.991463414634150.99146341463415
195 VIÁTICOS00031731731703173170003170111
196TRANSPORTE DE PERSONAS Y B00084848408484000840111
197SERVICIOS COMERCIALES Y FINANCIEROS00081581581508158150008150111
199MANTENIMIENTO Y REPARACIÓN000797979078.7578.750.2500.2578.7500.996835443037970.996835443037970.99683544303797
2MATERIALES Y SUMINISTROS54867054867173027216972169042380.2547051.5625117.44025117.4426459.3120592.250.651963585472990.587236209452810.65196358547299
201ALIMENTO PARA CONSUMO HUMANO0006200620062003469.953476.662723.342723.34454.173022.490.560751612903230.559669354838710.56075161290323
203BEBIDAS7320732116118931893013931412.82480.180480.1801412.820.746339144215530.735868991019550.74633914421553
211ACABADO TEXTIL00020392039203900020390203900000
212CALZADO000555555042.7942.7912.21012.2142.7900.7780.7780.778
214PRENDAS DE VESTIR0002000200020000857.26857.261142.7401142.740857.260.428630.428630.42863
221DIESEL10000010000-7500250025000250025000002331.4168.6111
223GASOLINA12120012120-76204500450002591.022591.021908.9801908.981257.781333.240.575782222222220.575782222222220.57578222222222
224LUBRICANTES211702117-15006176170137.6137.6479.40479.488.3749.230.223014586709890.223014586709890.22301458670989
231IMPRESOS0002000200020000722.79722.791277.2101277.21722.7900.3613950.3613950.361395
232PAPELERIA526305263-10004263426301944.61944.62318.402318.41177.46767.140.456157635467980.456157635467980.45615763546798
239OTROS PRODUCTOS DE PAPEL Y CARTON0001187118711870357.38357.38829.620829.62186.18171.20.301078348778430.301078348778430.30107834877843
242INSECTICIDAS, FUMIGANTES Y OTROS0007577577570756.79756.790.2100000000000400.21000000000004756.7900.999722589167770.999722589167770.99972258916777
243PINTURAS, COLORANTES Y TINTES209702097-6191478147801477.131477.130.8699999999998900.869999999999891455.7321.40.999411366711770.999411366711770.99941136671177
244PRODUCTOS MEDICINALES Y FARMACÉUTICOS100100100247676240.2400.24
249OTROS PRODUCTOS QUÍMICOS00031703170317001805.242992.41177.590177.591596.591395.820.943977917981070.569476340694010.94397791798107
252CEMENTO00014141413.9113.910.090.09013.910.993571428571430.993571428571430.99357142857143
253MADERA2800280-1261541540153.61153.610.3900000000000100.39000000000001153.60.00999999999999090.997467532467530.997467532467530.99746753246753
254MATERIAL DE FONTANERÍA1000010001141114111401093.491113.810.1900000000000500.190000000000051009.57104.240.999829443447040.981588868940750.99982944344704
255MATERIAL ELECTRICO10000100027163716371603715.863715.860.1400000000003300.140000000000333511.34204.520.999962325080730.999962325080730.99996232508073
256MATERIAL METÁLICO0006116116110607.24610.750.2500000000001100.25000000000011589.0521.70.999590834697220.993846153846150.99959083469722
259OTROS MATERIALES DE CONSTRUCCIÓN100001000-1978038030802.39802.390.6100000000000100.61000000000001489.76312.630.99924034869240.99924034869240.9992403486924
261ARTICULOS O PRODUCTOS0007927927920791.8791.80.2000000000000500.20000000000005791.800.999747474747470.999747474747470.99974747474747
262HERRAMIENTAS E INSTRUMENTOS0004674674670180.21190.88276.120276.12170.5820.30.408736616702360.38588865096360.40873661670236
265MATERIALES Y SUMINISTROS DE COMPUTACION250102501500300130010744.97744.972256.0302256.03548.52196.450.248240586471180.248240586471180.24824058647118
269OTROS PRODUCTOS VARIOS00091599159915906104.436112.993046.0103046.011320.314792.680.667429850420350.666495250573210.66742985042035
271UTILES DE COCINA Y COMEDOR100001000-10000000000000000
273UTILES DE ASEO Y LIMPIEZA237023746714908490802103.263416.971491.0301491.031810.781606.190.696204156479220.428537082314590.69620415647922
275UTILES Y MATERIALES DE OFICINA60000600019717971797105287.826611.381359.6201359.624514.092097.290.829429180780330.663382260695020.82942918078033
279OTROS UTILES Y MATERIALES250002500-500200020000673.03673.031326.9701326.97258.94414.090.3365150.3365150.336515
280REPUESTOS702007020-24004620462001973.532726.811893.1901893.191141.771585.040.590218614718610.4271709956710.59021861471861
292TEXTILES Y VESTUARIO000696969068.4668.460.5400000000000100.5400000000000168.4600.992173913043480.992173913043480.99217391304348
297 PRODUCTOS VARIOS000111111010.6910.690.3100.3110.6900.971818181818180.971818181818180.97181818181818
3MAQUINARIA Y EQUIPOS VARIOS000707597075970759047590.2647613.7923145.21023145.214886.142727.690.672900832402950.67256829519920.67290083240295
301EQUIPO DE COMUNICACIONES000300300300000300030000000
314TERRESTRE00032847328473284732846.2532846.250.750.7532846.250.999977166864550.999977166864550.99997716686455
320EQUIPO EDUCACIONAL Y RECREATIVO00030003000300000030000300000000
340EQUIPO DE OFICINA00000000000000000
350MOBILIARIO DE OFICINA00025887258872588709798.349798.3416088.66016088.664886.14912.240.378504268551780.378504268551780.37850426855178
370MAQUINARIA Y EQUIPOS VARIOS0001725172517250023.531701.4701701.47023.530.01364057971014500.013640579710145
380EQUIPO DE COMPUTACIÓN00070007000700004945.674945.672054.3302054.3304945.670.706524285714290.706524285714290.70652428571429
6TRANSFERENCIAS CORRIENTES2680268511015136951369049890.6849890.681478.3201478.323000019890.680.971221553855440.971221553855440.97122155385544
612INDEMNIZACIONES LABORALES00000000000000000
624CAPACITACION Y ESTUDIO00056425642564204164.184164.181477.8201477.8204164.180.738068060971290.738068060971290.73806806097129
629OTRAS BECAS2680268-2680000000000000
669OTRAS TRANSFERENCIAS AL EXTERIOR300003000030000300003000030000111
692A PERSONAS000157271572715727015726.515726.50.500.5015726.50.999968207541170.999968207541170.99996820754117
INVERSIÓN000100000100000100000088620.4788620.4711379.53011379.5357837.9930782.480.88620470.88620470.8862047
2MATERIALES Y SUMINISTROS00036273627362703623.233623.233.7703.773623.2300.99896057347670.99896057347670.9989605734767
265MATERIALES Y SUMINISTROS DE COMPUTACION00036273627362703623.233623.233.7703.773623.2300.99896057347670.99896057347670.9989605734767
3MAQUINARIA Y EQUIPOS VARIOS000963739637396373084997.2484997.2411375.76011375.7654214.7630782.480.881961130192070.881961130192070.88196113019207
301EQUIPO DE COMUNICACIONES00038783878387801045.321045.322832.6802832.681045.3200.269551315110880.269551315110880.26955131511088
314TERRESTRE0000000000
320EQUIPO EDUCACIONAL Y RECREATIVO00020002000200001904.61904.695.4095.401904.60.95230.95230.9523
340EQUIPO DE OFICINA00045004500450000045000450000000
350MOBILIARIO DE OFICINA000180001800018000017880.2617880.26119.740119.747456.4310423.830.993347777777780.993347777777780.99334777777778
370MAQUINARIA Y EQUIPOS VARIOS000115001150011500011493.5511493.556.450000000000706.45000000000079295.562197.990.999439130434780.999439130434780.99943913043478
380EQUIPO DE COMPUTACIÓN000564955649556495052673.5152673.513821.4903821.4936417.4516256.060.932357022745380.932357022745380.93235702274538