AUTORIDAD NACIONAL DE TRANSPARENCIA Y ACCESO A LA INFORMACIÓN
DEPARTAMENTO DE PRESUPUESTO
INFORME DE EJECUCIÓN PRESUPUESTARIA DE GASTO (FUNCIONAMIENTO)
Al 30 DE NOVIEMBRE 2017
(En Balboas)
| CTA. | DESCRIPCION | (1) PRESUPUESTO LEY | (2) CREDITOS EXTRAORDINARIOS / TRASLADOS | (3) PRESUPUESTO MODIFICADO | (4) ASIGNADO | (5) SALDO DE CONTRATOS POR EJECUTAR | (6) COMPROMISO MENSUAL | (7) COMPROMISOS /EJECUTADO | (8) SALDO A LA FECHA (4-7) | (9) SALDO ANUAL (3-5-7) | (10) SALDO POR ASIGNAR (3-4) | (11) PAGADO | (12) POR PAGAR A LA FECHA (7-11) | (13) % EJEC. (COMP. ACUM. VS ASIG.) (4/7) | % EJEC. (COMP. VS MOD.) 7=(4/2) | (14) %EJECUCION ACUMULADA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FUNCIONAMIENTO | 2,921,300 | 0 | 2,921,300 | 2,770,770 | 0 | 147,708 | 1,548,645 | 1,222,125 | 1,372,655 | 150,530 | 1,449,434 | 99,211 | 56% | 5.06% | 53% | |
| SERVICIOS PERSONALES | 1,694,300 | 1,694,300 | 1,543,770 | 0 | 98,711 | 1,090,050 | 453,720 | 604,250 | 150,530 | 1,090,050 | 0 | 71% | 5.83% | 64% | ||
| 001 | PERSONAL FIJO (SUELDOS) | 1,370,300 | -29,800 | 1,340,500 | 1,226,312 | 0 | 75,510 | 876,980 | 349,332 | 463,520 | 114,188 | 876,980 | 0 | 72% | 5.63% | 65% |
| 030 | GASTOS DE REPRESENTACION FIJOS | 54,000 | 0 | 54,000 | 49,500 | 0 | 3,500 | 38,467 | 11,033 | 15,533 | 4,500 | 38,467 | 0 | 78% | 6.48% | 71% |
| 50 | XIII MES | 37,400 | 0 | 37,400 | 24,934 | 0 | 0 | 19,173 | 5,761 | 18,227 | 12,466 | 19,173 | 0 | 77% | 0.00% | 51% |
| 071 | CUOTA PATRONAL DE SEGURO SOCIAL | 179,000 | 0 | 179,000 | 164,087 | 0 | 9,679 | 104,116 | 59,971 | 74,884 | 14,913 | 104,116 | 0 | 63% | 5.41% | 58% |
| 072 | CUOTA PATRONAL DE SEGURO EDUCATIVO | 20,600 | 0 | 20,600 | 18,887 | 0 | 1,133 | 11,986 | 6,901 | 8,614 | 1,713 | 11,986 | 0 | 63% | 5.50% | 58% |
| 073 | CUOTA PATRONAL DE RIESGO PROFESIONAL | 28,800 | 0 | 28,800 | 26,400 | 0 | 1,659 | 17,494 | 8,906 | 11,306 | 2,400 | 17,494 | 0 | 66% | 5.76% | 61% |
| 074 | CUOTA PATRONAL PARA EL FONDO COMPLEMENT. | 4,200 | 2,500 | 6,700 | 6,350 | 0 | 227 | 2,510 | 3,840 | 4,190 | 350 | 2,510 | 0 | 40% | 3.38% | 37% |
| 091 | SUELDO CREDITOS RECONOCIDOS | 0 | 19,600 | 19,600 | 19,600 | 0 | 6,030 | 17,047 | 2,553 | 2,553 | 0 | 17,047 | 0 | 87% | 30.77% | 87% |
| 096 | XIII MES DE CREDITOS RECONOCIDOS | 0 | 250 | 250 | 250 | 0 | 0 | 92 | 158 | 158 | 0 | 92 | 0 | 37% | 0.00% | 37% |
| 099 | CONTRIBUCIONES A LA SEGURIDAD | 0 | 7,450 | 7,450 | 7,450 | 0 | 974 | 2,185 | 5,265 | 5,265 | 0 | 2,185 | 0 | 29% | 13.07% | 29% |
| SERVICIOS NO PERSONALES | 568,500 | -6,000 | 562,500 | 562,500 | 0 | 6,696 | 251,118 | 311,382 | 311,382 | 0 | 193,330 | 57,788 | 45% | 1.19% | 45% | |
| 101 | DE EDIFICIOS Y LOCALES | 184,100 | -40,000 | 144,100 | 144,100 | 0 | 0 | 100,724 | 43,376 | 43,376 | 0 | 55,604 | 45,120 | 70% | 0.00% | 70% |
| 102 | DE EQUIPO ELECTRONICO | 5,000 | 0 | 5,000 | 5,000 | 0 | 0 | 0 | 5,000 | 5,000 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 103 | DE EQUIPO DE OFICINA | 6,000 | 0 | 6,000 | 6,000 | 0 | 6 | 2,789 | 3,211 | 3,211 | 0 | 2,789 | 0 | 46% | 0.10% | 46% |
| 105 | DE EQUIPO DE TRANSPORTE | 5,000 | 0 | 5,000 | 5,000 | 0 | 0 | 1,000 | 4,000 | 4,000 | 0 | 0 | 1,000 | 20% | 0.00% | 20% |
| 109 | OTROS ALQUILERES | 3,000 | 0 | 3,000 | 3,000 | 0 | 0 | 0 | 3,000 | 3,000 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 111 | AGUA | 1,000 | -34 | 966 | 966 | 0 | 0 | 448 | 518 | 518 | 0 | 448 | 0 | 46% | 0.00% | 46% |
| 112 | ASEO | 500 | 0 | 500 | 500 | 0 | 0 | 0 | 500 | 500 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 113 | CORREO | 500 | 0 | 500 | 500 | 0 | 0 | 90 | 410 | 410 | 0 | 90 | 0 | 18% | 0.00% | 18% |
| 114 | ENERGIA ELECTRICA | 52,800 | 0 | 52,800 | 52,800 | 0 | 1,362 | 17,467 | 35,333 | 35,333 | 0 | 17,467 | 0 | 33% | 2.58% | 33% |
| 115 | TELECOMUNICACIONES | 24,700 | -2,502 | 22,198 | 22,198 | 0 | 1,249 | 19,555 | 2,643 | 2,643 | 0 | 18,382 | 1,173 | 88% | 5.62% | 88% |
| 116 | SERVICIO DE TRANSMISION DE DATOS | 20,000 | 0 | 20,000 | 20,000 | 0 | 0 | 3,562 | 16,438 | 16,438 | 0 | 1,369 | 2,193 | 18% | 0.00% | 18% |
| 120 | IMPRESION, ENCUADERNACION Y OTROS | 15,000 | 0 | 15,000 | 15,000 | 0 | 0 | 1,054 | 13,946 | 13,946 | 0 | 1,054 | 0 | 7% | 0.00% | 7% |
| 131 | ANUNCIOS Y AVISOS | 20,000 | 0 | 20,000 | 20,000 | 0 | 0 | 0 | 20,000 | 20,000 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 132 | PROMOCION Y PUBLICIDAD | 75,000 | -16,000 | 59,000 | 59,000 | 0 | 2,000 | 4,270 | 54,730 | 54,730 | 0 | 1,200 | 3,070 | 7% | 3.39% | 7% |
| 141 | VIATICOS DENTRO DEL PAIS | 10,000 | 0 | 10,000 | 10,000 | 0 | 0 | 1,855 | 8,145 | 8,145 | 0 | 1,855 | 0 | 19% | 0.00% | 19% |
| 142 | VIATICOS EN EL EXTERIOR | 32,500 | 25,000 | 57,500 | 57,500 | 0 | 0 | 46,850 | 10,650 | 10,650 | 0 | 46,850 | 0 | 81% | 0.00% | 81% |
| 151 | TRANSPORTE DENTRO DEL PAIS | 8,000 | -200 | 7,800 | 7,800 | 0 | 180 | 3,082 | 4,718 | 4,718 | 0 | 3,082 | 0 | 40% | 2.31% | 40% |
| 152 | TRANSPORTE DE O PARA EL EXTERIOR | 24,100 | 15,000 | 39,100 | 39,100 | 0 | 0 | 33,015 | 6,085 | 6,085 | 0 | 33,015 | 0 | 84% | 0.00% | 84% |
| 153 | TRANSPORTE DE OTRAS PERSONAS | 3,000 | 0 | 3,000 | 3,000 | 0 | 0 | 0 | 3,000 | 3,000 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 164 | GASTOS DE SEGUROS | 12,000 | 0 | 12,000 | 12,000 | 0 | 0 | 3,332 | 8,668 | 8,668 | 0 | 0 | 3,332 | 28% | 0.00% | 28% |
| 166 | SERVICIOS MEDICOS | 0 | 300 | 300 | 300 | 0 | 0 | 165 | 135 | 135 | 0 | 165 | 0 | 55% | 0.00% | 55% |
| 169 | OTROS SERVICIOS COMERCIALES Y FINANCIEROS | 23,300 | -107 | 23,193 | 23,193 | 0 | 1,900 | 7,313 | 15,880 | 15,880 | 0 | 5,413 | 1,900 | 32% | 8.19% | 32% |
| 171 | CONSULTORIAS | 24,300 | -6,000 | 18,300 | 18,300 | 0 | 0 | 0 | 18,300 | 18,300 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 181 | MANTENIMIENTO Y REP. DE EDIFICIOS | 5,000 | 15,000 | 20,000 | 20,000 | 0 | 0 | 0 | 20,000 | 20,000 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 182 | MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. | 2,500 | 691 | 3,191 | 3,191 | 0 | 0 | 1,675 | 1,516 | 1,516 | 0 | 1,675 | 0 | 52% | 0.00% | 52% |
| 183 | MANTENIMIENTO Y REPARACION DE MOBILIARIO | 2,000 | 0 | 2,000 | 2,000 | 0 | 0 | 0 | 2,000 | 2,000 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 185 | MANT. DE EQUIPO DE COMPUTACION | 2,500 | 0 | 2,500 | 2,500 | 0 | 0 | 0 | 2,500 | 2,500 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 189 | OTROS MANTENIMIENTOS Y REPARACIONES | 6,700 | 0 | 6,700 | 6,700 | 0 | 0 | 21 | 6,679 | 6,679 | 0 | 21 | 0 | 0% | 0.00% | 0% |
| 192 | SERVICIOS BASICOS CREDITOS RECONOCIDOS | 0 | 2,536 | 2,536 | 2,536 | 0 | 0 | 2,535 | 1 | 1 | 0 | 2,535 | 0 | 100% | 0.00% | 100% |
| 196 | TRANSPORTE DE PERSONAS CREDITOS RECONOCIDOS | 0 | 200 | 200 | 200 | 0 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 100% | 0.00% | 100% |
| 197 | SERVICIOS COMERCIALES CREDITOS RECONOCIDOS | 0 | 107 | 107 | 107 | 0 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 100% | 0.00% | 100% |
| 199 | MANTENIMIENTO Y REPARACION CREDITOS RECONOCIDOS | 0 | 9 | 9 | 9 | 0 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 100% | 0.00% | 100% |
| MATERIALES Y SUMINISTROS | 122,400 | 11,500 | 133,900 | 133,900 | 0 | 5,178 | 45,352 | 88,548 | 88,548 | 0 | 33,660 | 11,692 | 34% | 3.87% | 34% | |
| 201 | ALIMENTOS PARA CONSUMO HUMANO | 13,400 | -366 | 13,034 | 13,034 | 0 | 802 | 7,137 | 5,897 | 5,897 | 0 | 6,683 | 454 | 55% | 6.15% | 55% |
| 203 | BEBIDAS | 7,000 | 0 | 7,000 | 7,000 | 0 | 0 | 2,560 | 4,440 | 4,440 | 0 | 2,171 | 389 | 37% | 0.00% | 37% |
| 212 | CALZADO | 0 | 600 | 600 | 600 | 0 | 299 | 299 | 301 | 301 | 0 | 299 | 0 | 50% | 49.86% | 50% |
| 214 | PRENDAS DE VESTIR | 10,000 | -4,100 | 5,900 | 5,900 | 0 | 793 | 1,450 | 4,450 | 4,450 | 0 | 0 | 1,450 | 25% | 13.44% | 25% |
| 221 | DIESEL | 7,100 | 0 | 7,100 | 7,100 | 0 | 165 | 1,604 | 5,496 | 5,496 | 0 | 1,604 | 0 | 23% | 2.32% | 23% |
| 223 | GASOLINA | 13,900 | 0 | 13,900 | 13,900 | 0 | 0 | 259 | 13,641 | 13,641 | 0 | 259 | 0 | 2% | 0.00% | 2% |
| 224 | LUBRICANTES | 2,000 | 0 | 2,000 | 2,000 | 0 | 0 | 0 | 2,000 | 2,000 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 231 | IMPRESOS | 8,000 | 0 | 8,000 | 8,000 | 0 | 0 | 663 | 7,337 | 7,337 | 0 | 663 | 0 | 8% | 0.00% | 8% |
| 232 | PAPELERIA | 10,000 | -264 | 9,736 | 9,736 | 0 | 0 | 2,846 | 6,890 | 6,890 | 0 | 68 | 2,778 | 29% | 0.00% | 29% |
| 239 | OTROS PRODUCTOS DE PAPEL Y CARTON | 5,000 | -109 | 4,891 | 4,891 | 0 | 0 | 1,167 | 3,724 | 3,724 | 0 | 799 | 368 | 24% | 0.00% | 24% |
| 242 | INSECTICIDAS, FUMIGANTES Y OTROS | 800 | 0 | 800 | 800 | 0 | 0 | 0 | 800 | 800 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 243 | PINTURAS, COLORANTES Y TINTES | 800 | 2,000 | 2,800 | 2,800 | 0 | 0 | 1,718 | 1,082 | 1,082 | 0 | 523 | 1,195 | 61% | 0.00% | 61% |
| 244 | PRODUCTOS MEDICINALES Y FARMACEUTICOS | 200 | 0 | 200 | 200 | 0 | 0 | 0 | 200 | 200 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 249 | OTROS PRODUCTOS QUIMICOS | 500 | 2,500 | 3,000 | 3,000 | 0 | 0 | 1,482 | 1,518 | 1,518 | 0 | 1,433 | 49 | 49% | 0.00% | 49% |
| 253 | MADERA | 2,500 | 0 | 2,500 | 2,500 | 0 | 0 | 1,500 | 1,000 | 1,000 | 0 | 933 | 567 | 60% | 0.00% | 60% |
| 254 | MATERIAL DE FONTANERIA | 2,500 | 0 | 2,500 | 2,500 | 0 | 0 | 100 | 2,400 | 2,400 | 0 | 88 | 12 | 4% | 0.00% | 4% |
| 255 | MATERIAL ELECTRICO | 2,000 | 0 | 2,000 | 2,000 | 0 | 0 | 499 | 1,501 | 1,501 | 0 | 288 | 211 | 25% | 0.00% | 25% |
| 256 | MATERIAL METALICO | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 532 | 468 | 468 | 0 | 0 | 532 | 53% | 0.00% | 53% |
| 259 | OTROS MATERIALES DE CONSTRUCCION | 0 | 2,500 | 2,500 | 2,500 | 0 | 0 | 168 | 2,332 | 2,332 | 0 | 45 | 123 | 7% | 0.00% | 7% |
| 261 | ARTICULOS O PRODUCTOS | 3,000 | 0 | 3,000 | 3,000 | 0 | 0 | 0 | 3,000 | 3,000 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 262 | HERRAMIENTA E INSTRUMENTOS | 0 | 2,000 | 2,000 | 2,000 | 0 | 0 | 130 | 1,870 | 1,870 | 0 | 130 | 0 | 7% | 0.00% | 7% |
| 265 | MATERIALES Y SUMINISTROS DE COMPUTACION | 5,000 | -188 | 4,812 | 4,812 | 0 | 0 | 135 | 4,677 | 4,677 | 0 | 135 | 0 | 3% | 0.00% | 3% |
| 269 | OTROS PRODUCTOS VARIOS | 2,100 | 0 | 2,100 | 2,100 | 0 | 69 | 638 | 1,462 | 1,462 | 0 | 580 | 58 | 30% | 3.27% | 30% |
| 271 | UTILES DE COCINA Y COMEDOR | 500 | 0 | 500 | 500 | 0 | 240 | 487 | 13 | 13 | 0 | 362 | 125 | 97% | 47.96% | 97% |
| 273 | UTILES DE ASEO Y LIMPIEZA | 5,000 | 0 | 5,000 | 5,000 | 0 | 121 | 2,738 | 2,262 | 2,262 | 0 | 2,488 | 250 | 55% | 2.43% | 55% |
| 275 | UTILES Y MATERIALES DE OFICINA | 11,500 | 4,198 | 15,698 | 15,698 | 0 | 2,675 | 12,887 | 2,811 | 2,811 | 0 | 9,787 | 3,100 | 82% | 17.04% | 82% |
| 279 | OTROS UTILES Y MATERIALES | 3,000 | 0 | 3,000 | 3,000 | 0 | 14 | 302 | 2,698 | 2,698 | 0 | 271 | 31 | 10% | 0.46% | 10% |
| 280 | REPUESTOS | 6,600 | 0 | 6,600 | 6,600 | 0 | 0 | 2,324 | 4,276 | 4,276 | 0 | 2,324 | 0 | 35% | 0.00% | 35% |
| 291 | ALIMENTOS Y BEBIDAS CREDITOS RECONOCIDOS | 0 | 366 | 366 | 366 | 0 | 0 | 366 | 0 | 0 | 0 | 366 | 0 | 100% | 0.00% | 100% |
| 294 | PRODUCTOS DE PAPEL CREDITOS RECONOCIDOS | 0 | 373 | 373 | 373 | 0 | 0 | 372 | 1 | 1 | 0 | 372 | 0 | 100% | 0.00% | 100% |
| 297 | PRODUCTOS VARIOS CREDITOS RECONOCIDOS | 0 | 188 | 188 | 188 | 0 | 0 | 187 | 1 | 1 | 0 | 187 | 0 | 99% | 0.00% | 99% |
| 298 | UTILES Y MATERIALES DIVERSOS CREDITOS RECONOCIDOS | 0 | 802 | 802 | 802 | 0 | 0 | 802 | 0 | 0 | 0 | 802 | 0 | 100% | 0.00% | 100% |
| MAQUINARIA Y EQUIPOS VARIOS | 154,400 | -5,500 | 148,900 | 148,900 | 0 | 6,423 | 45,595 | 103,305 | 103,305 | 0 | 19,245 | 26,350 | 31% | 4.31% | 31% | |
| 301 | EQUIPO DE COMUNICACIONES | 30,000 | -6,000 | 24,000 | 24,000 | 0 | 0 | 856 | 23,144 | 23,144 | 0 | 0 | 856 | 4% | 0.00% | 4% |
| 314 | TERRESTRE | 30,000 | 0 | 30,000 | 30,000 | 0 | 0 | 0 | 30,000 | 30,000 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 320 | EQUIPO EDUCACIONAL Y RECREATIVO | 400 | 6,000 | 6,400 | 6,400 | 0 | 4,321 | 5,605 | 795 | 795 | 0 | 0 | 5,605 | 88% | 67.51% | 88% |
| 340 | EQUIPO DE OFICINA | 2,000 | 0 | 2,000 | 2,000 | 0 | 0 | 17 | 1,983 | 1,983 | 0 | 17 | 0 | 1% | 0.00% | 1% |
| 350 | MOBILIARIO DE OFICINA | 35,000 | -7,615 | 27,385 | 27,385 | 0 | 0 | 6,044 | 21,341 | 21,341 | 0 | 535 | 5,509 | 22% | 0.00% | 22% |
| 370 | MAQUINARIA Y EQUIPOS VARIOS | 10,000 | 0 | 10,000 | 10,000 | 0 | 2,102 | 2,724 | 7,276 | 7,276 | 0 | 218 | 2,506 | 27% | 21.02% | 27% |
| 380 | EQUIPO DE COMPUTACION | 47,000 | 0 | 47,000 | 47,000 | 0 | 0 | 28,234 | 18,766 | 18,766 | 0 | 16,360 | 11,874 | 60% | 0.00% | 60% |
| 396 | MOBILIARIO DE OFICINA CREDITOS RECONOCIDOS | 0 | 2,115 | 2,115 | 2,115 | 0 | 0 | 2,115 | 0 | 0 | 0 | 2,115 | 0 | 100% | 0.00% | 100% |
| TRANSFERENCIAS CORRIENTES | 381,700 | 0 | 381,700 | 381,700 | 0 | 30,700 | 116,530 | 265,170 | 265,170 | 0 | 113,149 | 3,381 | 31% | 8.04% | 31% | |
| 624 | CAPACITACION Y ESTUDIO | 40,000 | 0 | 40,000 | 40,000 | 0 | 700 | 6,530 | 33,470 | 33,470 | 0 | 3,149 | 3,381 | 16% | 1.75% | 16% |
| 629 | OTRAS BECAS | 20,000 | 0 | 20,000 | 20,000 | 0 | 0 | 0 | 20,000 | 20,000 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 641 | GOBIERNO CENTRAL | 21,700 | 0 | 21,700 | 21,700 | 0 | 0 | 0 | 21,700 | 21,700 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 669 | OTRAS TRANSFERENCIAS AL EXTERIOR | 300,000 | 0 | 300,000 | 300,000 | 0 | 30,000 | 110,000 | 190,000 | 190,000 | 0 | 110,000 | 0 | 37% | 10.00% | 37% |
