AUTORIDAD NACIONAL DE TRANSPARENCIA Y ACCESO A LA INFORMACIÓN
DEPARTAMENTO DE PRESUPUESTO
INFORME DE EJECUCIÓN PRESUPUESTARIA DE GASTO (FUNCIONAMIENTO)
Al 31 DE JULIO 2018
(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 | 2,756,110 | -38,754 | 2,756,110 | 1,847,422 | 2,995 | 93,586 | 1,138,728 | 711,689 | 1,617,382 | 908,688 | 446,553 | 692,175 | 62% | 3.40% | 41% | |
| SERVICIOS PERSONALES | 1,614,586 | 0 | 1,614,586 | 932,641 | 0 | 89,830 | 739,356 | 193,285 | 875,230 | 681,945 | 199,842 | 539,513 | 79% | 5.56% | 46% | |
| 001 | PERSONAL FIJO (SUELDOS) | 1,301,785 | -100,000 | 1,201,785 | 659,375 | 0 | 73,420 | 598,760 | 60,615 | 603,025 | 542,410 | 113,010 | 485,750 | 91% | 6.11% | 50% |
| 030 | GASTOS DE REPRESENTACION FIJOS | 54,000 | 54,000 | 31,500 | 0 | 4,000 | 29,000 | 2,500 | 25,000 | 22,500 | 4,423 | 24,577 | 92% | 7.41% | 54% | |
| 050 | XIII MES | 36,850 | 36,850 | 12,284 | 0 | 0 | 8,433 | 3,851 | 28,417 | 24,566 | 611 | 7,822 | 69% | 0.00% | 23% | |
| 071 | CUOTA PATRONAL DE SEGURO SOCIAL | 170,046 | 170,046 | 99,197 | 0 | 9,484 | 63,130 | 36,067 | 106,916 | 70,849 | 62,885 | 245 | 64% | 5.58% | 37% | |
| 072 | CUOTA PATRONAL DE SEGURO EDUCATIVO | 19,527 | 19,527 | 11,392 | 0 | 1,101 | 7,209 | 4,183 | 12,318 | 8,135 | 7,209 | 0 | 63% | 5.64% | 37% | |
| 073 | CUOTA PATRONAL DE RIESGO PROFESIONAL | 28,472 | 28,472 | 16,611 | 0 | 1,626 | 10,524 | 6,087 | 17,948 | 11,861 | 10,482 | 42 | 63% | 5.71% | 37% | |
| 074 | CUOTA PATRONAL PARA EL FONDO COMPLEMENT. | 3,906 | 3,906 | 2,282 | 0 | 199 | 1,424 | 858 | 2,482 | 1,624 | 1,222 | 202 | 62% | 5.10% | 36% | |
| 091 | SUELDO CREDITOS RECONOCIDOS | 0 | 9,700 | 9,700 | 9,700 | 0 | 0 | 5,130 | 4,570 | 4,570 | 0 | 0 | 5,130 | 53% | 0.00% | 53% |
| 094 | GASTOS DE REPRESENTACION CREDITOS RECONOCIDOS | 0 | 300 | 300 | 300 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0% | 0% | ||
| 096 | XIII MES DE CREDITOS RECONOCIDOS | 0 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 2,000 | 2,000 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 098 | OTROS SERVICIOS PERSONALES CREDITOS RECONOCIDOS | 0 | 80,000 | 80,000 | 80,000 | 0 | 0 | 15,745 | 64,255 | 64,255 | 0 | 0 | 15,745 | 20% | 0.00% | 20% |
| 099 | CONTRIBUCIONES A LA SEGURIDAD | 0 | 8,000 | 8,000 | 8,000 | 0 | 0 | 0 | 8,000 | 8,000 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| SERVICIOS NO PERSONALES | 538,379 | -21,442 | 553,586 | 426,238 | 2,995 | 2,099 | 254,393 | 174,841 | 296,198 | 127,348 | 161,652 | 92,740 | 60% | 0.38% | 46% | |
| 101 | DE EDIFICIOS Y LOCALES | 174,095 | -11,982 | 162,113 | 140,352 | 2,995 | 0 | 103,505 | 39,842 | 58,608 | 21,761 | 55,390 | 48,115 | 74% | 0.00% | 64% |
| 102 | DE EQUIPO ELECTRONICO | 5,000 | 5,000 | 3,332 | 0 | 0 | 0 | 3,332 | 5,000 | 1,668 | 0 | 0 | 0% | 0.00% | 0% | |
| 103 | DE EQUIPO DE OFICINA | 5,000 | 5,000 | 3,767 | 0 | 0 | 2,454 | 1,313 | 2,546 | 1,233 | 1,106 | 1,348 | 65% | 0.00% | 49% | |
| 105 | DE EQUIPO DE TRANSPORTE | 3,000 | 3,000 | 2,000 | 0 | 0 | 1,000 | 1,000 | 2,000 | 1,000 | 0 | 1,000 | 50% | 0.00% | 33% | |
| 109 | OTROS ALQUILERES | 3,000 | 3,000 | 1,950 | 0 | 0 | 0 | 1,950 | 3,000 | 1,050 | 0 | 0 | 0% | 0.00% | 0% | |
| 111 | AGUA | 2,000 | 2,000 | 1,400 | 0 | 0 | 99 | 1,301 | 1,901 | 600 | 86 | 13 | 7% | 0.00% | 5% | |
| 112 | ASEO | 1,000 | 1,000 | 640 | 0 | 0 | 0 | 640 | 1,000 | 360 | 0 | 0 | 0% | 0.00% | 0% | |
| 113 | CORREO | 500 | 500 | 320 | 0 | 0 | 80 | 240 | 420 | 180 | 40 | 40 | 25% | 0.00% | 16% | |
| 114 | ENERGIA ELECTRICA | 52,800 | 52,800 | 33,600 | 0 | 0 | 9,043 | 24,557 | 43,757 | 19,200 | 8,940 | 103 | 27% | 0.00% | 17% | |
| 115 | TELECOMUNICACIONES | 24,700 | -4,000 | 20,700 | 12,470 | 0 | 0 | 7,836 | 4,634 | 12,864 | 8,230 | 6,568 | 1,268 | 63% | 0.00% | 38% |
| 116 | SERVICIO DE TRANSMISION DE DATOS | 20,000 | -3,388 | 16,612 | 14,612 | 0 | 161 | 4,851 | 9,921 | 11,761 | 2,000 | 2,087 | 2,765 | 33% | 0.97% | 29% |
| 120 | IMPRESION, ENCUADERNACION Y OTROS | 14,799 | 14,799 | 9,868 | 0 | 1,145 | 4,457 | 6,556 | 10,342 | 4,931 | 302 | 4,156 | 45% | 7.74% | 30% | |
| 131 | ANUNCIOS Y AVISOS | 20,000 | 20,000 | 10,001 | 0 | 0 | 0 | 10,001 | 20,000 | 9,999 | 0 | 0 | 0% | 0.00% | 0% | |
| 132 | PROMOCION Y PUBLICIDAD | 65,500 | -21,786 | 43,714 | 21,878 | 0 | 0 | 10,000 | 11,878 | 33,714 | 21,836 | 0 | 10,000 | 46% | 0.00% | 23% |
| 141 | VIATICOS DENTRO DEL PAIS | 10,000 | 7,500 | 17,500 | 13,000 | 0 | 0 | 7,064 | 5,936 | 10,436 | 4,500 | 6,834 | 230 | 54% | 0.00% | 40% |
| 142 | VIATICOS EN EL EXTERIOR | 29,500 | 17,313 | 46,813 | 41,813 | 0 | 0 | 24,550 | 17,263 | 22,263 | 5,000 | 25,300 | -750 | 59% | 0.00% | 52% |
| 151 | TRANSPORTE DENTRO DEL PAIS | 8,000 | -1,238 | 6,762 | 4,962 | 0 | 772 | 2,883 | 2,852 | 3,880 | 1,800 | 2,781 | 102 | 58% | 11.42% | 43% |
| 152 | TRANSPORTE DE O PARA EL EXTERIOR | 22,100 | 5,900 | 28,000 | 28,000 | 0 | 0 | 26,877 | 1,123 | 1,123 | 0 | 12,998 | 13,879 | 96% | 0.00% | 96% |
| 153 | TRANSPORTE DE OTRAS PERSONAS | 3,000 | 3,000 | 1,900 | 0 | 0 | 0 | 1,900 | 3,000 | 1,100 | 0 | 0 | 0% | 0.00% | 0% | |
| 164 | GASTOS DE SEGUROS | 12,000 | -6,664 | 5,336 | 5,336 | 0 | 0 | 3,273 | 2,063 | 2,063 | 0 | 0 | 3,273 | 61% | 0.00% | 61% |
| 169 | OTROS SERVICIOS COMERCIALES Y FINANCIEROS | 21,535 | 21,535 | 14,235 | 0 | 5 | 5,617 | 8,623 | 15,918 | 7,300 | 4,948 | 669 | 39% | 0.02% | 26% | |
| 171 | CONSULTORIAS | 23,085 | -2,000 | 21,085 | 11,485 | 0 | 0 | 0 | 11,485 | 21,085 | 9,600 | 0 | 0 | 0% | 0.00% | 0% |
| 181 | MANTENIMIENTO Y REP. DE EDIFICIOS | 5,000 | -643 | 4,357 | 2,357 | 0 | 0 | 79 | 2,278 | 4,278 | 2,000 | 39 | 39 | 3% | 0.00% | 2% |
| 182 | MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. | 2,500 | -454 | 2,046 | 2,046 | 0 | 16 | 1,006 | 1,056 | 1,040 | 0 | 840 | 166 | 49% | 0.79% | 49% |
| 183 | MANTENIMIENTO Y REPARACION DE MOBILIARIO | 2,000 | 2,000 | 1,600 | 0 | 0 | 0 | 1,600 | 2,000 | 400 | 0 | 0 | 0% | 0.00% | 0% | |
| 185 | MANT. DE EQUIPO DE COMPUTACION | 2,500 | 2,500 | 1,900 | 0 | 0 | 0 | 1,900 | 2,500 | 600 | 0 | 0 | 0% | 0.00% | 0% | |
| 189 | OTROS MANTENIMIENTOS Y REPARACIONES | 5,765 | 2,268 | 8,033 | 7,033 | 0 | 0 | 5,340 | 1,693 | 2,693 | 1,000 | 85 | 5,255 | 76% | 0.00% | 66% |
| 191 | ALQUILERES CREDITOS RECONOCIDOS | 0 | 7,489 | 7,489 | 7,489 | 0 | 0 | 7,488 | 1 | 1 | 0 | 7,488 | 0 | 100% | 0.00% | 100% |
| 192 | SERVICIOS BASICOS CREDITOS RECONOCIDOS | 0 | 8,555 | 8,555 | 8,555 | 0 | 0 | 8,554 | 1 | 1 | 0 | 8,554 | 0 | 100% | 0.00% | 100% |
| 193 | IMPRESION, ENCUADERNACION Y OTROS CREDITOS RECO | 0 | 1,070 | 1,070 | 1,070 | 0 | 0 | 1,070 | 0 | 0 | 0 | 0 | 1,070 | 100% | 0.00% | 100% |
| 196 | TRANSPORTE DE PERSONAS CREDITO RECONOCIDO | 0 | 255 | 255 | 255 | 0 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 100% | 0.00% | 100% |
| 197 | SERVICIOS COMERCIALES Y FINANCIEROS CREDITOS R | 0 | 17,012 | 17,012 | 17,012 | 0 | 0 | 17,012 | 0 | 0 | 0 | 17,012 | 0 | 100% | 0.00% | 100% |
| MATERIALES Y SUMINISTROS | 111,415 | -443 | 115,677 | 99,012 | 0 | 1,657 | 34,458 | 64,554 | 81,219 | 16,665 | 17,244 | 17,214 | 35% | 1.43% | 30% | |
| 201 | ALIMENTOS PARA CONSUMO HUMANO | 12,380 | -1,280 | 11,100 | 7,700 | 0 | 0 | 2,528 | 5,172 | 8,572 | 3,400 | 2,360 | 168 | 33% | 0.00% | 23% |
| 203 | BEBIDAS | 7,000 | 7,000 | 5,800 | 0 | 0 | 1,108 | 4,692 | 5,892 | 1,200 | 103 | 1,005 | 19% | 0.00% | 16% | |
| 212 | CALZADO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0.00% | 0% | |
| 214 | PRENDAS DE VESTIR | 9,500 | 657 | 10,157 | 8,157 | 0 | 0 | 1,946 | 6,211 | 8,211 | 2,000 | 80 | 1,865 | 24% | 0.00% | 19% |
| 221 | DIESEL | 4,000 | -604 | 3,396 | 3,396 | 0 | 0 | 2,080 | 1,316 | 1,316 | 0 | 673 | 1,407 | 61% | 0.00% | 61% |
| 223 | GASOLINA | 5,950 | 5,950 | 5,950 | 0 | 0 | 3,120 | 2,830 | 2,830 | 0 | 305 | 2,815 | 52% | 0.00% | 52% | |
| 224 | LUBRICANTES | 2,000 | 2,000 | 1,500 | 0 | 40 | 47 | 1,453 | 1,913 | 500 | 47 | 0 | 3% | 2.00% | 2% | |
| 231 | IMPRESOS | 7,000 | 7,000 | 7,000 | 0 | 0 | 1,459 | 5,541 | 5,541 | 0 | 1,226 | 233 | 21% | 0.00% | 21% | |
| 232 | PAPELERIA | 8,900 | 8,900 | 4,900 | 0 | 0 | 875 | 4,025 | 8,025 | 4,000 | 707 | 168 | 18% | 0.00% | 10% | |
| 239 | OTROS PRODUCTOS DE PAPEL Y CARTON | 5,000 | 5,000 | 4,750 | 0 | 0 | 129 | 4,621 | 4,871 | 250 | 0 | 129 | 3% | 0.00% | 3% | |
| 242 | INSECTICIDAS, FUMIGANTES Y OTROS | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 2,000 | 2,000 | 0 | 0 | 0 | 0% | 0.00% | 0% | |
| 243 | PINTURAS, COLORANTES Y TINTES | 800 | 2,000 | 2,800 | 2,600 | 0 | 0 | 1,923 | 677 | 877 | 200 | 531 | 1,392 | 74% | 0.00% | 69% |
| 244 | PRODUCTOS MEDICINALES Y FARMACEUTICOS | 500 | 500 | 500 | 0 | 0 | 0 | 500 | 500 | 0 | 0 | 0 | 0% | 0.00% | 0% | |
| 249 | OTROS PRODUCTOS QUIMICOS | 2,685 | 2,685 | 2,685 | 0 | 40 | 872 | 1,813 | 1,773 | 0 | 271 | 601 | 32% | 1.49% | 32% | |
| 253 | MADERA | 2,500 | 2,500 | 2,000 | 0 | 0 | 356 | 1,644 | 2,144 | 500 | 62 | 295 | 18% | 0.00% | 14% | |
| 254 | MATERIAL DE FONTANERIA | 2,110 | 2,110 | 2,110 | 0 | 0 | 118 | 1,992 | 1,992 | 0 | 109 | 8 | 6% | 0.00% | 6% | |
| 255 | MATERIAL ELECTRICO | 2,000 | 2,000 | 1,700 | 0 | 0 | 552 | 1,149 | 1,449 | 300 | 193 | 358 | 32% | 0.00% | 28% | |
| 256 | MATERIAL METALICO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0.00% | 0% | |
| 259 | OTROS MATERIALES DE CONSTRUCCION | 800 | 4,000 | 4,800 | 4,600 | 0 | 0 | 1,509 | 3,091 | 3,291 | 200 | 139 | 1,370 | 33% | 0.00% | 31% |
| 261 | ARTICULOS O PRODUCTOS | 1,000 | 1,000 | 700 | 0 | 0 | 0 | 700 | 1,000 | 300 | 0 | 0 | 0% | 0.00% | 0% | |
| 262 | HERRAMIENTA E INSTRUMENTOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0.00% | 0% | |
| 265 | MATERIALES Y SUMINISTROS DE COMPUTACION | 4,595 | 4,595 | 4,595 | 0 | 10 | 251 | 4,344 | 4,334 | 0 | 166 | 85 | 5% | 0.22% | 5% | |
| 269 | OTROS PRODUCTOS VARIOS | 2,100 | 2,100 | 2,100 | 0 | 140 | 472 | 1,628 | 1,488 | 0 | 338 | 134 | 22% | 6.67% | 22% | |
| 271 | UTILES DE COCINA Y COMEDOR | 500 | 500 | 380 | 0 | 0 | 3 | 377 | 497 | 120 | 3 | 0 | 1% | 0.00% | 1% | |
| 273 | UTILES DE ASEO Y LIMPIEZA | 5,000 | 5,000 | 5,000 | 0 | 0 | 1,344 | 3,656 | 3,656 | 0 | 684 | 660 | 27% | 0.00% | 27% | |
| 275 | UTILES Y MATERIALES DE OFICINA | 13,825 | -5,104 | 8,721 | 6,396 | 0 | 778 | 5,311 | 1,085 | 2,632 | 2,325 | 4,145 | 1,166 | 83% | 8.92% | 61% |
| 279 | OTROS UTILES Y MATERIALES | 3,000 | -112 | 2,888 | 2,888 | 0 | 47 | 202 | 2,686 | 2,639 | 0 | 89 | 113 | 7% | 1.62% | 7% |
| 280 | REPUESTOS | 6,270 | 6,270 | 4,900 | 0 | 602 | 3,552 | 1,348 | 2,116 | 1,370 | 967 | 2,585 | 72% | 9.60% | 57% | |
| 291 | ALIMENTOS Y BEBIDAS CREDITOS RECONOCIDOS | 0 | 1,004 | 1,004 | 1,004 | 0 | 0 | 1,004 | 1 | 1 | 0 | 1,004 | 0 | 100% | 0.00% | 100% |
| 292 | TEXTILES Y VESTUARIOS CREDITOS RECONOCIDOS | 0 | 1,451 | 1,451 | 1,451 | 0 | 0 | 1,450 | 1 | 1 | 0 | 793 | 657 | 100% | 0.00% | 100% |
| 293 | COMBUSTIBLES Y LUBRICANTES CREDITOS RECONOCIDOS | 0 | 302 | 302 | 302 | 0 | 0 | 302 | 0 | 0 | 0 | 302 | 0 | 100% | 0.00% | 100% |
| 296 | MATERIALES PARA CONSTRUCCION CREDITOS RECONOCIDOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 298 | UTILES Y MATERIALES DIVERSOS CREDITOS RECONOCIDOS | 0 | 1,948 | 1,948 | 1,948 | 0 | 0 | 1,948 | 0 | 0 | 0 | 1,948 | 0 | 100% | 0.00% | 100% |
| MAQUINARIA Y EQUIPOS VARIOS | 140,030 | -1,385 | 138,645 | 129,215 | 0 | 0 | 26,694 | 102,521 | 111,951 | 9,430 | 14,437 | 12,257 | 21% | 0.00% | 21% | |
| 301 | EQUIPO DE COMUNICACIONES | 28,500 | -2,885 | 25,615 | 23,615 | 0 | 0 | 1,592 | 22,023 | 24,023 | 2,000 | 0 | 1,592 | 7% | 0.00% | 7% |
| 314 | TERRESTRE | 28,500 | 28,500 | 28,500 | 0 | 0 | 0 | 28,500 | 28,500 | 0 | 0 | 0 | 0% | 0.00% | 0% | |
| 320 | EQUIPO EDUCACIONAL Y RECREATIVO | 380 | 1,500 | 1,880 | 1,700 | 0 | 0 | 1,248 | 452 | 632 | 180 | 1,248 | 0 | 73% | 0.00% | 73% |
| 340 | EQUIPO DE OFICINA | 1,900 | 1,900 | 1,900 | 0 | 0 | 0 | 1,900 | 1,900 | 0 | 0 | 0 | 0% | 0.00% | 0% | |
| 350 | MOBILIARIO DE OFICINA | 33,250 | 33,250 | 29,000 | 0 | 0 | 2,833 | 26,167 | 30,417 | 4,250 | 1,276 | 1,557 | 10% | 0.00% | 10% | |
| 370 | MAQUINARIA Y EQUIPOS VARIOS | 9,500 | 9,500 | 8,500 | 0 | 0 | 3,654 | 4,846 | 5,846 | 1,000 | 1,541 | 2,113 | 43% | 0.00% | 43% | |
| 380 | EQUIPO DE COMPUTACION | 38,000 | 38,000 | 36,000 | 0 | 0 | 17,368 | 18,632 | 20,632 | 2,000 | 10,373 | 6,995 | 48% | 0.00% | 48% | |
| 396 | MOBILIARIO DE OFICINA CREDITOS RECONOCIDOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0.00% | 0% | |
| TRANSFERENCIAS CORRIENTES | 351,700 | -15,484 | 333,616 | 260,316 | 0 | 0 | 83,827 | 176,489 | 249,789 | 73,300 | 53,377 | 30,450 | 32% | 0.00% | 32% | |
| 624 | CAPACITACION Y ESTUDIO | 60,000 | -15,484 | 44,516 | 32,516 | 0 | 0 | 3,127 | 29,389 | 41,389 | 12,000 | 2,677 | 450 | 10% | 0.00% | 10% |
| 629 | OTRAS BECAS | 20,000 | -4,000 | 16,000 | 12,000 | 0 | 0 | 0 | 12,000 | 16,000 | 4,000 | 0 | 0 | 0% | 0.00% | 0% |
| 641 | GOBIERNO CENTRAL | 21,700 | 21,700 | 14,400 | 0 | 0 | 0 | 14,400 | 21,700 | 7,300 | 0 | 0 | 0% | 0.00% | 0% | |
| 669 | OTRAS TRANSFERENCIAS AL EXTERIOR | 250,000 | 250,000 | 200,000 | 0 | 0 | 80,000 | 120,000 | 170,000 | 50,000 | 50,000 | 30,000 | 40% | 0.00% | 40% | |
| 693 | BECAS DE ESTUDIO CREDITOS RECONOCIDOS | 0 | 1,400 | 1,400 | 1,400 | 0 | 0 | 700 | 700 | 700 | 0 | 700 | 0 | 50% | 0.00% | 50% |
