AUTORIDAD NACIONAL DE TRANSPARENCIA Y ACCESO A LA INFORMACIÓN
DEPARTAMENTO DE PRESUPUESTO
INFORME DE EJECUCIÓN PRESUPUESTARIA DE GASTO (FUNCIONAMIENTO)
Al 30 DE ABRIL 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 | -59,197 | 2,756,110 | 1,124,563 | 54,106 | 170,210 | 685,213 | 493,456 | 2,070,897 | 1,631,547 | 184,319 | 500,895 | 61% | 6.18% | 25% | |
| SERVICIOS PERSONALES | 1,614,586 | 1,614,586 | 538,204 | 0 | 163,107 | 509,627 | 28,577 | 1,104,959 | 1,076,382 | 109,796 | 399,830 | 95% | 10.10% | 32% | ||
| 1 | PERSONAL FIJO (SUELDOS) | 1,301,785 | 1,301,785 | 433,929 | 0 | 158,607 | 433,927 | 2 | 867,858 | 867,856 | 57,707 | 376,220 | 100% | 12.18% | 33% | |
| 30 | GASTOS DE REPRESENTACION FIJOS | 54,000 | 54,000 | 18,000 | 0 | 4,500 | 18,000 | 0 | 36,000 | 36,000 | 2,211 | 15,789 | 100% | 8.33% | 33% | |
| 50 | 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% | |
| 71 | CUOTA PATRONAL DE SEGURO SOCIAL | 170,046 | 170,046 | 56,684 | 0 | 0 | 38,198 | 18,486 | 131,848 | 113,362 | 38,198 | 0 | 67% | 0.00% | 22% | |
| 72 | CUOTA PATRONAL DE SEGURO EDUCATIVO | 19,527 | 19,527 | 6,511 | 0 | 0 | 4,228 | 2,283 | 15,299 | 13,016 | 4,228 | 0 | 65% | 0.00% | 22% | |
| 73 | CUOTA PATRONAL DE RIESGO PROFESIONAL | 28,472 | 28,472 | 9,492 | 0 | 0 | 6,208 | 3,284 | 22,264 | 18,980 | 6,208 | 0 | 65% | 0.00% | 22% | |
| 74 | CUOTA PATRONAL PARA EL FONDO COMPLEMENT. | 3,906 | 3,906 | 1,304 | 0 | 0 | 633 | 671 | 3,273 | 2,602 | 633 | 0 | 49% | 0.00% | 16% | |
| 91 | SUELDO CRDITOS RECONOCIDOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0.00% | 0% | |
| 96 | XIII MES DE CRDITOS RECONOCIDOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0.00% | 0% | |
| 99 | CONTRIBUCIONES A LA SEGURIDAD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0.00% | 0% | |
| SERVICIOS NO PERSONALES | 538,379 | -31,912 | 552,961 | 275,271 | 54,106 | 4,405 | 139,538 | 189,839 | 359,317 | 277,690 | 66,299 | 73,239 | 51% | 0.80% | 25% | |
| 101 | DE EDIFICIOS Y LOCALES | 174,095 | -11,982 | 162,113 | 75,064 | 54,106 | 0 | 58,385 | 16,679 | 103,728 | 87,049 | 2,995 | 55,390 | 78% | 0.00% | 36% |
| 102 | DE EQUIPO ELECTRONICO | 5,000 | 5,000 | 1,666 | 0 | 0 | 0 | 1,666 | 5,000 | 3,334 | 0 | 0 | 0% | 0.00% | 0% | |
| 103 | DE EQUIPO DE OFICINA | 5,000 | 5,000 | 1,934 | 0 | 0 | 0 | 1,934 | 5,000 | 3,066 | 0 | 0 | 0% | 0.00% | 0% | |
| 105 | DE EQUIPO DE TRANSPORTE | 3,000 | 3,000 | 1,000 | 0 | 0 | 0 | 1,000 | 3,000 | 2,000 | 0 | 0 | 0% | 0.00% | 0% | |
| 109 | OTROS ALQUILERES | 3,000 | 3,000 | 1,150 | 0 | 0 | 0 | 1,150 | 3,000 | 1,850 | 0 | 0 | 0% | 0.00% | 0% | |
| 111 | AGUA | 2,000 | 2,000 | 800 | 0 | 25 | 62 | 763 | 1,938 | 1,200 | 37 | 25 | 8% | 1.25% | 3% | |
| 112 | ASEO | 1,000 | 1,000 | 370 | 0 | 0 | 0 | 370 | 1,000 | 630 | 0 | 0 | 0% | 0.00% | 0% | |
| 113 | CORREO | 500 | 500 | 185 | 0 | 40 | 80 | 145 | 420 | 315 | 40 | 40 | 43% | 8.00% | 16% | |
| 114 | ENERGIA ELECTRICA | 52,800 | 52,800 | 19,200 | 0 | 0 | 4,514 | 14,686 | 48,286 | 33,600 | 4,412 | 102 | 24% | 0.00% | 9% | |
| 115 | TELECOMUNICACIONES | 24,700 | -4,000 | 20,700 | 6,230 | 0 | 0 | 4,896 | 1,334 | 15,804 | 14,470 | 2,986 | 1,910 | 79% | 0.00% | 24% |
| 116 | SERVICIO DE TRANSMISION DE DATOS | 20,000 | -3,388 | 16,612 | 11,612 | 0 | 0 | 2,765 | 8,847 | 13,847 | 5,000 | 0 | 2,765 | 24% | 0.00% | 17% |
| 120 | IMPRESION, ENCUADERNACION Y OTROS | 14,799 | 14,799 | 7,401 | 0 | 187 | 1,012 | 6,576 | 13,787 | 7,398 | 23 | 990 | 14% | 1.27% | 7% | |
| 131 | ANUNCIOS Y AVISOS | 20,000 | 20,000 | 6,335 | 0 | 0 | 0 | 6,335 | 20,000 | 13,665 | 0 | 0 | 0% | 0.00% | 0% | |
| 132 | PROMOCION Y PUBLICIDAD | 65,500 | -9,686 | 55,814 | 12,146 | 0 | 0 | 0 | 12,146 | 55,814 | 43,668 | 0 | 0 | 0% | 0.00% | 0% |
| 141 | VIATICOS DENTRO DEL PAIS | 10,000 | 7,500 | 17,500 | 11,500 | 0 | 34 | 4,770 | 6,764 | 12,730 | 6,000 | 4,583 | 187 | 41% | 0.19% | 27% |
| 142 | VIATICOS EN EL EXTERIOR | 29,500 | 29,500 | 17,500 | 0 | 0 | 9,700 | 7,800 | 19,800 | 12,000 | 9,700 | 0 | 55% | 0.00% | 33% | |
| 151 | TRANSPORTE DENTRO DEL PAIS | 8,000 | -1,238 | 6,762 | 3,062 | 0 | 150 | 1,383 | 1,829 | 5,379 | 3,700 | 1,194 | 190 | 45% | 2.21% | 20% |
| 152 | TRANSPORTE DE O PARA EL EXTERIOR | 22,100 | 22,100 | 22,100 | 0 | 0 | 5,777 | 16,323 | 16,323 | 0 | 5,777 | 0 | 26% | 0.00% | 26% | |
| 153 | TRANSPORTE DE OTRAS PERSONAS | 3,000 | 3,000 | 1,075 | 0 | 0 | 0 | 1,075 | 3,000 | 1,925 | 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 | 9,000 | 0 | 0 | 4,746 | 4,254 | 16,789 | 12,535 | 561 | 4,185 | 53% | 0.00% | 22% | |
| 171 | CONSULTORIAS | 23,085 | -2,000 | 21,085 | 5,600 | 0 | 0 | 0 | 5,600 | 21,085 | 15,485 | 0 | 0 | 0% | 0.00% | 0% |
| 181 | MANTENIMIENTO Y REP. DE EDIFICIOS | 5,000 | 5,000 | 2,200 | 0 | 39 | 79 | 2,161 | 4,921 | 2,800 | 39 | 39 | 4% | 0.79% | 2% | |
| 182 | MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. | 2,500 | -454 | 2,046 | 1,046 | 0 | 4 | 844 | 206 | 1,202 | 1,000 | 626 | 218 | 81% | 0.21% | 41% |
| 183 | MANTENIMIENTO Y REPARACION DE MOBILIARIO | 2,000 | 2,000 | 1,100 | 0 | 0 | 0 | 1,100 | 2,000 | 900 | 0 | 0 | 0% | 0.00% | 0% | |
| 185 | MANT. DE EQUIPO DE COMPUTACION | 2,500 | 2,500 | 900 | 0 | 0 | 0 | 900 | 2,500 | 1,600 | 0 | 0 | 0% | 0.00% | 0% | |
| 189 | OTROS MANTENIMIENTOS Y REPARACIONES | 5,765 | 5,765 | 3,265 | 0 | 2,856 | 2,873 | 3,247 | 2,892 | 2,500 | 18 | 2,856 | 88% | 49.54% | 50% | |
| 191 | ALQUILERES CRDITOS RECONOCIDOS | 0 | 14,480 | 14,480 | 14,480 | 0 | 0 | 7,488 | 6,992 | 6,992 | 0 | 7,488 | 0 | 52% | 0.00% | 52% |
| 192 | SERVICIOS BæSICOS CRDITOS RECONOCIDOS | 0 | 10,398 | 10,398 | 10,398 | 0 | 0 | 8,554 | 1,844 | 1,844 | 0 | 8,554 | 0 | 82% | 0.00% | 82% |
| 193 | IMPRESION, ENCUADERNACION Y OTROS CRDITOS RECO | 0 | 2,186 | 2,186 | 2,186 | 0 | 1,070 | 1,070 | 2,186 | 1,116 | 0 | 0 | 1,070 | 49% | 48.95% | 49% |
| 196 | TRANSPORTE DE PERSONAS CRDITO RECONOCIDO | 0 | 1,238 | 1,238 | 1,238 | 0 | 0 | 255 | 983 | 983 | 0 | 255 | 0 | 21% | 0.00% | 21% |
| 197 | SERVICIOS COMERCIALES Y FINANCIEROS CREDITOS R | 0 | 17,738 | 17,738 | 17,738 | 0 | 0 | 17,012 | 726 | 726 | 0 | 17,012 | 0 | 96% | 0.00% | 96% |
| 196 | MANTENIMIENTO Y REPARACION CREDITO RECONOCIDOS | 0 | 454 | 454 | 454 | 0 | 0 | 0 | 454 | 454 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| MATERIALES Y SUMINISTROS | 111,415 | -9,916 | 112,802 | 74,717 | 0 | 2,698 | 14,800 | 59,917 | 98,002 | 38,085 | 6,608 | 8,191 | 20% | 2.39% | 13% | |
| 201 | ALIMENTOS PARA CONSUMO HUMANO | 12,380 | -1,280 | 11,100 | 5,700 | 0 | 0 | 1,062 | 4,638 | 10,038 | 5,400 | 1,062 | 0 | 19% | 0.00% | 10% |
| 203 | BEBIDAS | 7,000 | 7,000 | 3,100 | 0 | 0 | 1,046 | 2,054 | 5,954 | 3,900 | 41 | 1,005 | 34% | 0.00% | 15% | |
| 212 | CALZADO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | #ðDIV/0! | #ðDIV/0! | #ðDIV/0! | |
| 214 | PRENDAS DE VESTIR | 9,500 | -816 | 8,684 | 6,184 | 0 | 373 | 373 | 5,811 | 7,938 | 2,500 | 0 | 373 | 6% | 4.30% | 4% |
| 221 | DIESEL | 4,000 | -604 | 3,396 | 1,396 | 0 | 0 | 80 | 1,316 | 3,316 | 2,000 | 0 | 80 | 6% | 0.00% | 2% |
| 223 | GASOLINA | 5,950 | 5,950 | 3,000 | 0 | 13 | 170 | 2,830 | 5,767 | 2,950 | 0 | 170 | 6% | 0.22% | 3% | |
| 224 | LUBRICANTES | 2,000 | 2,000 | 1,000 | 0 | 0 | 56 | 944 | 1,944 | 1,000 | 0 | 56 | 6% | 0.00% | 3% | |
| 231 | IMPRESOS | 7,000 | 7,000 | 6,000 | 0 | 543 | 1,290 | 4,710 | 5,167 | 1,000 | 381 | 909 | 22% | 7.76% | 18% | |
| 232 | PAPELERIA | 8,900 | 8,900 | 4,000 | 0 | 168 | 529 | 3,471 | 8,203 | 4,900 | 191 | 338 | 13% | 1.89% | 6% | |
| 239 | OTROS PRODUCTOS DE PAPEL Y CARTON | 5,000 | 5,000 | 3,500 | 0 | 129 | 129 | 3,371 | 4,742 | 1,500 | 0 | 129 | 4% | 2.58% | 3% | |
| 242 | INSECTICIDAS, FUMIGANTES Y OTROS | 2,000 | 2,000 | 1,800 | 0 | 0 | 0 | 1,800 | 2,000 | 200 | 0 | 0 | 0% | 0.00% | 0% | |
| 243 | PINTURAS, COLORANTES Y TINTES | 800 | 800 | 400 | 0 | 9 | 128 | 272 | 663 | 400 | 119 | 9 | 32% | 1.13% | 16% | |
| 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 | 2,385 | 0 | 0 | 38 | 2,347 | 2,647 | 300 | 38 | 0 | 2% | 0.00% | 1% | |
| 253 | MADERA | 2,500 | 2,500 | 1,500 | 0 | 29 | 29 | 1,471 | 2,442 | 1,000 | 0 | 29 | 2% | 1.16% | 1% | |
| 254 | MATERIAL DE FONTANERA | 2,110 | 2,110 | 1,610 | 0 | 0 | 77 | 1,533 | 2,033 | 500 | 77 | 0 | 5% | 0.00% | 4% | |
| 255 | MATERIAL ELECTRICO | 2,000 | 2,000 | 1,200 | 0 | 121 | 241 | 959 | 1,638 | 800 | 121 | 121 | 20% | 6.05% | 12% | |
| 256 | MATERIAL METæLICO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | #ðDIV/0! | #ðDIV/0! | #ðDIV/0! | |
| 259 | OTROS MATERIALES DE CONSTRUCCI N | 800 | 800 | 600 | 0 | 53 | 53 | 547 | 694 | 200 | 0 | 53 | 9% | 6.63% | 7% | |
| 261 | ARTICULOS O PRODUCTOS | 1,000 | 1,000 | 400 | 0 | 0 | 0 | 400 | 1,000 | 600 | 0 | 0 | 0% | 0.00% | 0% | |
| 262 | HERRAMIENTA E INSTRUMENTOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | #ðDIV/0! | #ðDIV/0! | #ðDIV/0! | |
| 265 | MATERIALES Y SUMINISTROS DE COMPUTACION | 4,595 | 4,595 | 4,595 | 0 | 121 | 134 | 4,461 | 4,340 | 0 | 13 | 121 | 3% | 2.63% | 3% | |
| 269 | OTROS PRODUCTOS VARIOS | 2,100 | 2,100 | 2,100 | 0 | 60 | 145 | 1,955 | 1,895 | 0 | 11 | 134 | 7% | 2.86% | 7% | |
| 271 | UTILES DE COCINA Y COMEDOR | 500 | 500 | 160 | 0 | 0 | 0 | 160 | 500 | 340 | 0 | 0 | 0% | 0.00% | 0% | |
| 273 | UTILES DE ASEO Y LIMPIEZA | 5,000 | 5,000 | 4,500 | 0 | 0 | 69 | 4,431 | 4,931 | 500 | 69 | 0 | 2% | 0.00% | 1% | |
| 275 | UTILES Y MATERIALES DE OFICINA | 13,825 | -7,104 | 6,721 | 3,396 | 0 | 719 | 2,148 | 1,248 | 3,854 | 3,325 | 333 | 1,815 | 63% | 10.70% | 32% |
| 279 | OTROS UTILES Y MATERIALES | 3,000 | -112 | 2,888 | 1,388 | 0 | 29 | 173 | 1,215 | 2,686 | 1,500 | 83 | 91 | 12% | 1.00% | 6% |
| 280 | REPUESTOS | 6,270 | 6,270 | 3,000 | 0 | 331 | 2,126 | 874 | 3,813 | 3,270 | 23 | 2,102 | 71% | 5.28% | 34% | |
| 291 | ALIMENTOS Y BEBIDAS CRDITOS RECONOCIDOS | 0 | 1,342 | 1,342 | 1,342 | 0 | 0 | 1,004 | 339 | 339 | 0 | 1,004 | 0 | 75% | 0.00% | 75% |
| 292 | TEXTILES Y VESTUARIOS CRDITOS RECONOCIDOS | 0 | 1,824 | 1,824 | 1,824 | 0 | 0 | 1,450 | 374 | 374 | 0 | 793 | 657 | 79% | 0.00% | 79% |
| 293 | COMBUSTIBLES Y LUBRICANTES CRDITOS RECONOCIDOS | 0 | 604 | 604 | 604 | 0 | 0 | 302 | 302 | 302 | 0 | 302 | 0 | 50% | 0.00% | 50% |
| 296 | MATERIALES PARA CONSTRUCCION CRDITOS RECONOCIDOS | 0 | 112 | 112 | 112 | 0 | 0 | 0 | 112 | 112 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 298 | UTILES Y MATERIALES DIVERSOS CRDITOS RECONOCIDOS | 0 | 7,421 | 7,421 | 7,421 | 0 | 0 | 1,948 | 5,473 | 5,473 | 0 | 1,948 | 0 | 26% | 0.00% | 26% |
| MAQUINARIA Y EQUIPOS VARIOS | 140,030 | -1,885 | 138,145 | 103,255 | 0 | 0 | 17,972 | 85,283 | 120,173 | 34,890 | 915 | 17,057 | 17% | 0.00% | 17% | |
| 301 | EQUIPO DE COMUNICACIONES | 28,500 | -2,885 | 25,615 | 18,115 | 0 | 0 | 0 | 18,115 | 25,615 | 7,500 | 0 | 0 | 0% | 0.00% | 0% |
| 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 | 1,000 | 1,380 | 1,140 | 0 | 0 | 846 | 294 | 534 | 240 | 0 | 846 | 74% | 0.00% | 74% |
| 340 | EQUIPO DE OFICINA | 1,900 | 1,900 | 1,000 | 0 | 0 | 0 | 1,000 | 1,900 | 900 | 0 | 0 | 0% | 0.00% | 0% | |
| 350 | MOBILIARIO DE OFICINA | 33,250 | 33,250 | 21,000 | 0 | 0 | 0 | 21,000 | 33,250 | 12,250 | 0 | 0 | 0% | 0.00% | 0% | |
| 370 | MAQUINARIA Y EQUIPOS VARIOS | 9,500 | 9,500 | 6,500 | 0 | 0 | 1,541 | 4,959 | 7,959 | 3,000 | 0 | 1,541 | 24% | 0.00% | 24% | |
| 380 | EQUIPO DE COMPUTACI N | 38,000 | 38,000 | 27,000 | 0 | 0 | 15,585 | 11,415 | 22,415 | 11,000 | 915 | 14,670 | 58% | 0.00% | 58% | |
| 396 | MOBILIARIO DE OFICINA CRDITOS RECONOCIDOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | #ðDIV/0! | #ðDIV/0! | #ðDIV/0! | |
| TRANSFERENCIAS CORRIENTES | 351,700 | -15,484 | 337,616 | 133,116 | 0 | 0 | 3,277 | 129,839 | 334,339 | 204,500 | 700 | 2,577 | 2% | 0.00% | 2% | |
| 624 | CAPACITACION Y ESTUDIO | 60,000 | -15,484 | 44,516 | 14,516 | 0 | 0 | 2,577 | 11,939 | 41,939 | 30,000 | 0 | 2,577 | 18% | 0.00% | 18% |
| 629 | OTRAS BECAS | 20,000 | 20,000 | 10,000 | 0 | 0 | 0 | 10,000 | 20,000 | 10,000 | 0 | 0 | 0% | 0.00% | 0% | |
| 641 | GOBIERNO CENTRAL | 21,700 | 21,700 | 7,200 | 0 | 0 | 0 | 7,200 | 21,700 | 14,500 | 0 | 0 | 0% | 0.00% | 0% | |
| 669 | OTRAS TRANSFERENCIAS AL EXTERIOR | 250,000 | 250,000 | 100,000 | 0 | 0 | 0 | 100,000 | 250,000 | 150,000 | 0 | 0 | 0% | 0.00% | 0% | |
| 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% |
