AUTORIDAD NACIONAL DE TRANSPARENCIA Y ACCESO A LA INFORMACIÓN
DEPARTAMENTO DE PRESUPUESTO
INFORME DE EJECUCIÓN PRESUPUESTARIA DE GASTO (FUNCIONAMIENTO)
Al 31 DE AGOSTO 2018
(En Balboas)
| CTA. | DESCRIPCIÓN | (1) PRESUPUESTO LEY | (2) CRÉDITOS 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) %EJECUCIÓN ACUMULADA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FUNCIONAMIENTO | 2,756,110 | -8,804 | 2,756,110 | 2,028,533 | 2,995 | 134,661 | 1,308,979 | 722,550 | 1,447,131 | 727,577 | 552,869 | 756,110 | 65% | 4.89% | 47% | |
| SERVICIOS PERSONALES | 1,614,586 | 0 | 1,614,636 | 1,076,454 | 0 | 86,589 | 873,261 | 203,193 | 741,375 | 538,182 | 232,777 | 640,484 | 81% | 5.36% | 54% | |
| 001 | PERSONAL FIJO (SUELDOS) | 1,301,785 | -100,000 | 1,201,785 | 767,857 | 0 | 70,620 | 707,240 | 60,617 | 494,545 | 433,928 | 132,520 | 574,720 | 92% | 5.88% | 59% |
| 030 | GASTOS DE REPRESENTACIÓN FIJOS | 54,000 | 54,000 | 36,000 | 0 | 4,000 | 33,500 | 2,500 | 20,500 | 18,000 | 5,258 | 28,242 | 93% | 7.41% | 62% | |
| 050 | XIII MES | 36,850 | 36,850 | 24,568 | 0 | 0 | 16,338 | 8,230 | 20,512 | 12,282 | 787 | 15,551 | 67% | 0.00% | 44% | |
| 071 | CUOTA PATRONAL DE SEGURO SOCIAL | 170,046 | 170,046 | 113,368 | 0 | 9,141 | 72,614 | 40,754 | 97,432 | 56,678 | 72,369 | 245 | 64% | 5.38% | 43% | |
| 072 | CUOTA PATRONAL DE SEGURO EDUCATIVO | 19,527 | 19,527 | 13,019 | 0 | 1,059 | 8,310 | 4,709 | 11,217 | 6,508 | 8,310 | 0 | 64% | 5.42% | 43% | |
| 073 | CUOTA PATRONAL DE RIESGO PROFESIONAL | 28,472 | 28,472 | 18,984 | 0 | 1,567 | 12,150 | 6,834 | 16,322 | 9,488 | 12,108 | 42 | 64% | 5.50% | 43% | |
| 074 | CUOTA PATRONAL PARA EL FONDO COMPLEMENT. | 3,906 | 3,906 | 2,608 | 0 | 202 | 1,424 | 1,184 | 2,482 | 1,298 | 1,424 | 0 | 55% | 5.18% | 36% | |
| 091 | SUELDO CRÉDITOS 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 REPRESENTACIàN CRDITOS RECONOCIDOS | 0 | 300 | 350 | 350 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0% | 0% | ||
| 096 | XIII MES DE CRDITOS 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 CRÉDITOS RECONOCIDOS | 0 | 80,000 | 80,000 | 80,000 | 0 | 0 | 15,727 | 64,274 | 64,274 | 0 | 0 | 15,727 | 20% | 0.00% | 20% |
| 099 | CONTRIBUCIONES A LA SEGURIDAD | 0 | 8,000 | 8,000 | 8,000 | 0 | 0 | 829 | 7,172 | 7,172 | 0 | 0 | 829 | 0% | 0.00% | 10% |
| SERVICIOS NO PERSONALES | 538,379 | 8,508 | 583,536 | 477,331 | 2,995 | 48,072 | 285,293 | 195,033 | 295,248 | 106,205 | 200,982 | 84,311 | 60% | 8.24% | 49% | |
| 101 | DE EDIFICIOS Y LOCALES | 174,095 | -11,982 | 162,113 | 140,352 | 2,995 | 45,120 | 103,505 | 84,962 | 58,608 | 21,761 | 55,390 | 48,115 | 74% | 27.83% | 64% |
| 102 | DE EQUIPO ELECTRÓNICO | 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 | 3,967 | 0 | 0 | 2,454 | 1,513 | 2,546 | 1,033 | 1,491 | 963 | 62% | 0.00% | 49% | |
| 105 | DE EQUIPO DE TRANSPORTE | 3,000 | 3,000 | 2,500 | 0 | 0 | 1,000 | 1,500 | 2,000 | 500 | 0 | 1,000 | 40% | 0.00% | 33% | |
| 109 | OTROS ALQUILERES | 3,000 | 3,000 | 2,250 | 0 | 13 | 0 | 2,263 | 3,000 | 750 | 0 | 0 | 0% | 0.44% | 0% | |
| 111 | AGUA | 2,000 | 2,000 | 1,600 | 0 | 12 | 111 | 1,501 | 1,889 | 400 | 98 | 13 | 7% | 0.60% | 6% | |
| 112 | ASEO | 1,000 | 1,000 | 730 | 0 | 0 | 0 | 730 | 1,000 | 270 | 0 | 0 | 0% | 0.00% | 0% | |
| 113 | CORREO | 500 | 500 | 365 | 0 | 40 | 80 | 325 | 420 | 135 | 40 | 40 | 22% | 8.00% | 16% | |
| 114 | ENERGÍA ELÉCTRICA | 52,800 | 52,800 | 38,400 | 0 | 1,328 | 10,630 | 29,098 | 42,170 | 14,400 | 10,630 | 0 | 28% | 2.52% | 20% | |
| 115 | TELECOMUNICACIONES | 24,700 | -4,000 | 20,700 | 12,470 | 0 | 1,559 | 10,748 | 3,281 | 9,952 | 8,230 | 7,034 | 3,715 | 86% | 7.53% | 52% |
| 116 | SERVICIO DE TRANSMISIÓN DE DATOS | 20,000 | -3,388 | 16,612 | 16,612 | 0 | 0 | 4,851 | 11,761 | 11,761 | 0 | 2,087 | 2,765 | 29% | 0.00% | 29% |
| 120 | IMPRESIÓN, ENCUADERNACIÓN Y OTROS | 14,799 | -2,083 | 12,716 | 7,785 | 0 | 0 | 2,374 | 5,411 | 10,342 | 4,931 | 537 | 1,837 | 30% | 0.00% | 19% |
| 131 | ANUNCIOS Y AVISOS | 20,000 | 20,000 | 13,334 | 0 | 0 | 0 | 13,334 | 20,000 | 6,666 | 0 | 0 | 0% | 0.00% | 0% | |
| 132 | PROMOCIÓN Y PUBLICIDAD | 65,500 | -31,786 | 33,714 | 11,878 | 0 | 0 | 0 | 11,878 | 33,714 | 21,836 | 0 | 0 | 0% | 0.00% | 0% |
| 141 | VIÁTICOS DENTRO DEL PAÍS | 10,000 | 7,500 | 17,500 | 14,500 | 0 | 0 | 13,217 | 1,283 | 4,283 | 3,000 | 13,217 | 0 | 91% | 0.00% | 76% |
| 142 | VIÁTICOS EN EL EXTERIOR | 29,500 | 29,850 | 59,350 | 56,350 | 0 | 0 | 39,150 | 17,200 | 20,200 | 3,000 | 40,650 | -1,500 | 69% | 0.00% | 66% |
| 151 | TRANSPORTE DENTRO DEL PAÍS | 8,000 | -118 | 7,882 | 7,082 | 0 | 0 | 4,310 | 2,772 | 3,572 | 800 | 3,652 | 658 | 61% | 0.00% | 55% |
| 152 | TRANSPORTE DE O PARA EL EXTERIOR | 22,100 | 34,276 | 56,376 | 56,376 | 0 | 0 | 38,820 | 17,556 | 17,556 | 0 | 26,877 | 11,943 | 69% | 0.00% | 69% |
| 153 | TRANSPORTE DE OTRAS PERSONAS | 3,000 | 3,000 | 2,175 | 0 | 0 | 0 | 2,175 | 3,000 | 825 | 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 | 17,735 | 0 | 0 | 9,913 | 7,822 | 11,622 | 3,800 | 4,953 | 4,959 | 56% | 0.00% | 46% | |
| 171 | CONSULTORÍAS | 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 | 3,357 | 0 | 0 | 79 | 3,278 | 4,278 | 1,000 | 39 | 39 | 2% | 0.00% | 2% |
| 182 | MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. | 2,500 | -454 | 2,046 | 2,046 | 0 | 0 | 1,022 | 1,024 | 1,024 | 0 | 856 | 166 | 50% | 0.00% | 50% |
| 183 | MANTENIMIENTO Y REPARACIÓN 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 COMPUTACIÓN | 2,500 | 2,500 | 2,300 | 0 | 0 | 37 | 2,263 | 2,463 | 200 | 37 | 0 | 2% | 0.00% | 1% | |
| 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 CRÉDITOS RECONOCIDOS | 0 | 7,489 | 7,489 | 7,489 | 0 | 0 | 7,488 | 1 | 1 | 0 | 7,488 | 0 | 100% | 0.00% | 100% |
| 192 | SERVICIOS BÁSICOS CRÉDITOS RECONOCIDOS | 0 | 8,555 | 8,555 | 8,555 | 0 | 0 | 8,554 | 1 | 1 | 0 | 8,554 | 0 | 100% | 0.00% | 100% |
| 193 | IMPRESIÓN, ENCUADERNACIÓN Y OTROS CRDITOS 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 CRÉDITO 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 | 105,907 | 0 | 0 | 36,168 | 69,739 | 79,509 | 9,770 | 21,296 | 14,872 | 34% | 0.00% | 31% | |
| 201 | ALIMENTOS PARA CONSUMO HUMANO | 12,380 | -1,280 | 11,100 | 8,700 | 0 | 0 | 2,556 | 6,144 | 8,544 | 2,400 | 2,408 | 148 | 29% | 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 | 10,157 | 0 | 0 | 1,946 | 8,211 | 8,211 | 0 | 767 | 1,179 | 19% | 0.00% | 19% |
| 221 | DIESEL | 4,000 | -604 | 3,396 | 3,396 | 0 | 0 | 2,080 | 1,316 | 1,316 | 0 | 927 | 1,153 | 61% | 0.00% | 61% |
| 223 | GASOLINA | 5,950 | 5,950 | 5,950 | 0 | 0 | 3,120 | 2,830 | 2,830 | 0 | 475 | 2,645 | 52% | 0.00% | 52% | |
| 224 | LUBRICANTES | 2,000 | 2,000 | 2,000 | 0 | 0 | 104 | 1,896 | 1,896 | 0 | 47 | 57 | 5% | 0.00% | 5% | |
| 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 | PAPELERÍA | 8,900 | 8,900 | 6,400 | 0 | 0 | 875 | 5,525 | 8,025 | 2,500 | 707 | 168 | 14% | 0.00% | 10% | |
| 239 | OTROS PRODUCTOS DE PAPEL Y CARTÓN | 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 FARMACÉUTICOS | 500 | 500 | 500 | 0 | 0 | 0 | 500 | 500 | 0 | 0 | 0 | 0% | 0.00% | 0% | |
| 249 | OTROS PRODUCTOS QUÍMICOS | 2,685 | 2,685 | 2,685 | 0 | 0 | 971 | 1,714 | 1,714 | 0 | 535 | 436 | 36% | 0.00% | 36% | |
| 253 | MADERA | 2,500 | 2,500 | 2,200 | 0 | 0 | 356 | 1,844 | 2,144 | 300 | 62 | 295 | 16% | 0.00% | 14% | |
| 254 | MATERIAL DE FONTANERÍA | 2,110 | 2,110 | 2,110 | 0 | 0 | 139 | 1,971 | 1,971 | 0 | 117 | 22 | 7% | 0.00% | 7% | |
| 255 | MATERIAL ELÉCTRICO | 2,000 | 2,000 | 1,700 | 0 | 0 | 552 | 1,149 | 1,449 | 300 | 193 | 358 | 32% | 0.00% | 28% | |
| 256 | MATERIAL METÁLICO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0.00% | 0% | |
| 259 | OTROS MATERIALES DE CONSTRUCCIÓN | 800 | 4,000 | 4,800 | 4,800 | 0 | 0 | 1,514 | 3,286 | 3,286 | 0 | 143 | 1,370 | 32% | 0.00% | 32% |
| 261 | ARTÍCULOS 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 COMPUTACIÓN | 4,595 | 4,595 | 4,595 | 0 | 0 | 649 | 3,946 | 3,946 | 0 | 179 | 471 | 14% | 0.00% | 14% | |
| 269 | OTROS PRODUCTOS VARIOS | 2,100 | 2,100 | 2,100 | 0 | 0 | 586 | 1,514 | 1,514 | 0 | 452 | 134 | 28% | 0.00% | 28% | |
| 271 | ÚTILES DE COCINA Y COMEDOR | 500 | 500 | 380 | 0 | 0 | 3 | 377 | 497 | 120 | 3 | 0 | 1% | 0.00% | 1% | |
| 273 | ÚTILES DE ASEO Y LIMPIEZA | 5,000 | 5,000 | 5,000 | 0 | 0 | 1,344 | 3,656 | 3,656 | 0 | 1,210 | 134 | 27% | 0.00% | 27% | |
| 275 | ÚTILES Y MATERIALES DE OFICINA | 13,825 | -5,104 | 8,721 | 7,221 | 0 | 0 | 5,336 | 1,885 | 3,385 | 1,500 | 4,512 | 824 | 74% | 0.00% | 61% |
| 279 | OTROS ÚTILES Y MATERIALES | 3,000 | -112 | 2,888 | 2,888 | 0 | 0 | 240 | 2,648 | 2,648 | 0 | 188 | 51 | 8% | 0.00% | 8% |
| 280 | REPUESTOS | 6,270 | 6,270 | 5,570 | 0 | 0 | 4,477 | 1,093 | 1,793 | 700 | 2,466 | 2,011 | 80% | 0.00% | 71% | |
| 291 | ALIMENTOS Y BEBIDAS CRÉDITOS 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 CRÉDITOS 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 CRDITOS RECONOCIDOS | 0 | 302 | 302 | 302 | 0 | 0 | 302 | 0 | 0 | 0 | 302 | 0 | 100% | 0.00% | 100% |
| 296 | MATERIALES PARA CONSTRUCCIÓN CRÉDITOS RECONOCIDOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 298 | ÚTILES Y MATERIALES DIVERSOS CRDITOS 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 | 132,525 | 0 | 0 | 29,379 | 103,146 | 109,266 | 6,120 | 14,437 | 14,942 | 22% | 0.00% | 22% | |
| 301 | EQUIPO DE COMUNICACIONES | 28,500 | -2,885 | 25,615 | 23,615 | 0 | 0 | 2,271 | 21,344 | 23,344 | 2,000 | 0 | 2,271 | 10% | 0.00% | 10% |
| 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 | 1,760 | 0 | 0 | 1,384 | 376 | 496 | 120 | 1,248 | 137 | 79% | 0.00% | 79% |
| 340 | EQUIPO DE OFICINA | 1,900 | 1,900 | 1,900 | 0 | 0 | 181 | 1,719 | 1,719 | 0 | 0 | 181 | 10% | 0.00% | 10% | |
| 350 | MOBILIARIO DE OFICINA | 33,250 | 33,250 | 32,250 | 0 | 0 | 2,833 | 29,417 | 30,417 | 1,000 | 1,276 | 1,557 | 9% | 0.00% | 9% | |
| 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 COMPUTACIÓN | 38,000 | 38,000 | 36,000 | 0 | 0 | 19,056 | 16,944 | 18,944 | 2,000 | 10,373 | 8,683 | 53% | 0.00% | 53% | |
| 396 | MOBILIARIO DE OFICINA CRÉDITOS RECONOCIDOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0.00% | 0% | |
| TRANSFERENCIAS CORRIENTES | 351,700 | -15,484 | 303,616 | 236,316 | 0 | 0 | 84,877 | 151,439 | 218,739 | 67,300 | 83,377 | 1,500 | 36% | 0.00% | 36% | |
| 624 | CAPACITACIÓN Y ESTUDIO | 60,000 | -15,484 | 44,516 | 37,516 | 0 | 0 | 4,177 | 33,339 | 40,339 | 7,000 | 2,677 | 1,500 | 11% | 0.00% | 11% |
| 629 | OTRAS BECAS | 20,000 | -4,000 | 16,000 | 13,000 | 0 | 0 | 0 | 13,000 | 16,000 | 3,000 | 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 | -30,000 | 220,000 | 170,000 | 0 | 0 | 80,000 | 90,000 | 140,000 | 50,000 | 80,000 | 0 | 47% | 0.00% | 47% |
| 693 | BECAS DE ESTUDIO CRÉDITOS RECONOCIDOS | 0 | 1,400 | 1,400 | 1,400 | 0 | 0 | 700 | 700 | 700 | 0 | 700 | 0 | 50% | 0.00% | 50% |
