AUTORIDAD NACIONAL DE TRANSPARENCIA Y ACCESO A LA INFORMACIÓN
DEPARTAMENTO DE PRESUPUESTO
INFORME DE EJECUCIÓN PRESUPUESTARIA DE GASTO (FUNCIONAMIENTO)
Al 30 DE JUNIO 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 | 1,645,290 | 5,991 | 81,521 | 961,472 | 689,808 | 1,794,638 | 1,110,820 | 395,052 | 566,420 | 58% | 2.96% | 35% | |
| SERVICIOS PERSONALES | 1,614,586 | 0 | 1,614,586 | 801,162 | 0 | 81,431 | 610,218 | 190,944 | 1,004,368 | 813,424 | 168,944 | 441,275 | 76% | 5.04% | 38% | |
| 1 | PERSONAL FIJO (SUELDOS) | 1,301,785 | -100,000 | 1,201,785 | 550,893 | 0 | 66,170 | 490,280 | 60,613 | 711,505 | 650,892 | 93,021 | 397,259 | 89% | 5.51% | 41% |
| 30 | GASTOS DE REPRESENTACION FIJOS | 54,000 | 54,000 | 27,000 | 0 | 4,000 | 24,500 | 2,500 | 29,500 | 27,000 | 3,587 | 20,913 | 91% | 7.41% | 45% | |
| 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 | 85,026 | 0 | 8,596 | 55,573 | 29,453 | 114,473 | 85,020 | 55,328 | 245 | 65% | 5.05% | 33% | |
| 72 | CUOTA PATRONAL DE SEGURO EDUCATIVO | 19,527 | 19,527 | 9,765 | 0 | 993 | 6,228 | 3,537 | 13,299 | 9,762 | 6,228 | 0 | 64% | 5.08% | 32% | |
| 73 | CUOTA PATRONAL DE RIESGO PROFESIONAL | 28,472 | 28,472 | 14,238 | 0 | 1,474 | 9,187 | 5,051 | 19,285 | 14,234 | 9,145 | 42 | 65% | 5.18% | 32% | |
| 74 | CUOTA PATRONAL PARA EL FONDO COMPLEMENT. | 3,906 | 3,906 | 1,956 | 0 | 199 | 1,024 | 932 | 2,882 | 1,950 | 1,024 | 0 | 52% | 5.08% | 26% | |
| 91 | SUELDO CREDITOS RECONOCIDOS | 0 | 90,000 | 90,000 | 90,000 | 0 | 0 | 14,993 | 75,007 | 75,007 | 0 | 0 | 14,993 | 17% | 0.00% | 17% |
| 96 | 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% |
| 99 | 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 | 380,915 | 5,991 | 90 | 237,433 | 149,472 | 310,162 | 172,671 | 153,271 | 84,162 | 62% | 0.02% | 43% | |
| 101 | DE EDIFICIOS Y LOCALES | 174,095 | -11,982 | 162,113 | 118,591 | 5,991 | 0 | 103,505 | 15,086 | 58,608 | 43,522 | 52,395 | 51,111 | 87% | 0.00% | 64% |
| 102 | DE EQUIPO ELECTRONICO | 5,000 | 5,000 | 2,499 | 0 | 0 | 0 | 2,499 | 5,000 | 2,501 | 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 | 0 | 2,454 | 65% | 0.00% | 49% | |
| 105 | DE EQUIPO DE TRANSPORTE | 3,000 | 3,000 | 1,500 | 0 | 0 | 0 | 1,500 | 3,000 | 1,500 | 0 | 0 | 0% | 0.00% | 0% | |
| 109 | OTROS ALQUILERES | 3,000 | 3,000 | 1,700 | 0 | 0 | 0 | 1,700 | 3,000 | 1,300 | 0 | 0 | 0% | 0.00% | 0% | |
| 111 | AGUA | 2,000 | 2,000 | 1,200 | 0 | 50 | 62 | 1,188 | 1,938 | 800 | 49 | 13 | 5% | 2.50% | 3% | |
| 112 | ASEO | 1,000 | 1,000 | 550 | 0 | 0 | 0 | 550 | 1,000 | 450 | 0 | 0 | 0% | 0.00% | 0% | |
| 113 | CORREO | 500 | 500 | 275 | 0 | 40 | 80 | 235 | 420 | 225 | 40 | 40 | 29% | 8.00% | 16% | |
| 114 | ENERGIA ELECTRICA | 52,800 | 52,800 | 28,800 | 0 | 0 | 8,940 | 19,860 | 43,860 | 24,000 | 7,398 | 1,542 | 31% | 0.00% | 17% | |
| 115 | TELECOMUNICACIONES | 24,700 | -4,000 | 20,700 | 12,470 | 0 | 0 | 7,836 | 4,634 | 12,864 | 8,230 | 5,926 | 1,910 | 63% | 0.00% | 38% |
| 116 | SERVICIO DE TRANSMISION DE DATOS | 20,000 | -3,388 | 16,612 | 14,612 | 0 | 0 | 4,851 | 9,761 | 11,761 | 2,000 | 2,087 | 2,765 | 33% | 0.00% | 29% |
| 120 | IMPRESION, ENCUADERNACION Y OTROS | 14,799 | 14,799 | 9,868 | 0 | 0 | 1,223 | 8,645 | 13,576 | 4,931 | 295 | 928 | 12% | 0.00% | 8% | |
| 131 | ANUNCIOS Y AVISOS | 20,000 | 20,000 | 9,668 | 0 | 0 | 0 | 9,668 | 20,000 | 10,332 | 0 | 0 | 0% | 0.00% | 0% | |
| 132 | PROMOCION Y PUBLICIDAD | 65,500 | -21,786 | 43,714 | 10,962 | 0 | 0 | 0 | 10,962 | 43,714 | 32,752 | 0 | 0 | 0% | 0.00% | 0% |
| 141 | VIATICOS DENTRO DEL PAIS | 10,000 | 7,500 | 17,500 | 13,000 | 0 | 0 | 6,164 | 6,836 | 11,336 | 4,500 | 5,794 | 370 | 47% | 0.00% | 35% |
| 142 | VIATICOS EN EL EXTERIOR | 29,500 | 17,313 | 46,813 | 41,813 | 0 | 0 | 23,800 | 18,013 | 23,013 | 5,000 | 25,300 | -1,500 | 57% | 0.00% | 51% |
| 151 | TRANSPORTE DENTRO DEL PAIS | 8,000 | -1,238 | 6,762 | 4,962 | 0 | 0 | 2,030 | 2,933 | 4,733 | 1,800 | 2,012 | 18 | 41% | 0.00% | 30% |
| 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 | 1,625 | 0 | 0 | 0 | 1,625 | 3,000 | 1,375 | 0 | 0 | 0% | 0.00% | 0% | |
| 164 | GASTOS DE SEGUROS | 12,000 | -6,664 | 5,336 | 5,336 | 0 | 0 | 3,942 | 1,394 | 1,394 | 0 | 0 | 3,942 | 74% | 0.00% | 74% |
| 169 | OTROS SERVICIOS COMERCIALES Y FINANCIEROS | 21,535 | 21,535 | 12,500 | 0 | 0 | 4,917 | 7,583 | 16,618 | 9,035 | 4,756 | 161 | 39% | 0.00% | 23% | |
| 171 | CONSULTORIAS | 23,085 | -2,000 | 21,085 | 9,400 | 0 | 0 | 0 | 9,400 | 21,085 | 11,685 | 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 | 1,546 | 0 | 0 | 1,006 | 540 | 1,040 | 500 | 840 | 166 | 65% | 0.00% | 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 | 6,033 | 0 | 0 | 5,288 | 745 | 2,745 | 2,000 | 34 | 5,255 | 88% | 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 | 95,182 | 0 | 0 | 33,300 | 61,882 | 82,377 | 20,495 | 11,193 | 22,107 | 35% | 0.00% | 29% | |
| 201 | ALIMENTOS PARA CONSUMO HUMANO | 12,380 | -1,280 | 11,100 | 6,700 | 0 | 0 | 2,135 | 4,565 | 8,965 | 4,400 | 2,015 | 120 | 32% | 0.00% | 19% |
| 203 | BEBIDAS | 7,000 | 7,000 | 4,800 | 0 | 0 | 1,087 | 3,713 | 5,913 | 2,200 | 82 | 1,005 | 23% | 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 | 1,865 | 6,292 | 8,292 | 2,000 | 0 | 1,865 | 23% | 0.00% | 18% |
| 221 | DIESEL | 4,000 | -604 | 3,396 | 3,396 | 0 | 0 | 2,080 | 1,316 | 1,316 | 0 | 77 | 2,003 | 61% | 0.00% | 61% |
| 223 | GASOLINA | 5,950 | 5,950 | 5,950 | 0 | 0 | 3,120 | 2,830 | 2,830 | 0 | 165 | 2,955 | 52% | 0.00% | 52% | |
| 224 | LUBRICANTES | 2,000 | 2,000 | 1,500 | 0 | 0 | 47 | 1,453 | 1,953 | 500 | 0 | 47 | 3% | 0.00% | 2% | |
| 231 | IMPRESOS | 7,000 | 7,000 | 7,000 | 0 | 0 | 1,459 | 5,541 | 5,541 | 0 | 774 | 685 | 21% | 0.00% | 21% | |
| 232 | PAPELERIA | 8,900 | 8,900 | 4,900 | 0 | 0 | 875 | 4,025 | 8,025 | 4,000 | 365 | 511 | 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 | 2,400 | 0 | 0 | 1,923 | 477 | 877 | 400 | 531 | 1,392 | 80% | 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 | 0 | 798 | 1,887 | 1,887 | 0 | 197 | 601 | 30% | 0.00% | 30% | |
| 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 | 164 | 1,946 | 1,946 | 0 | 109 | 54 | 8% | 0.00% | 8% | |
| 255 | MATERIAL ELECTRICO | 2,000 | 2,000 | 1,500 | 0 | 0 | 479 | 1,021 | 1,521 | 500 | 121 | 358 | 32% | 0.00% | 24% | |
| 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 | 1,434 | 3,166 | 3,366 | 200 | 109 | 1,324 | 31% | 0.00% | 30% |
| 261 | ARTICULOS O PRODUCTOS | 1,000 | 1,000 | 600 | 0 | 0 | 0 | 600 | 1,000 | 400 | 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 | 0 | 270 | 4,325 | 4,325 | 0 | 134 | 136 | 6% | 0.00% | 6% | |
| 269 | OTROS PRODUCTOS VARIOS | 2,100 | 2,100 | 2,100 | 0 | 0 | 430 | 1,670 | 1,670 | 0 | 222 | 208 | 20% | 0.00% | 20% | |
| 271 | UTILES DE COCINA Y COMEDOR | 500 | 500 | 300 | 0 | 0 | 3 | 297 | 497 | 200 | 3 | 0 | 1% | 0.00% | 1% | |
| 273 | UTILES DE ASEO Y LIMPIEZA | 5,000 | 5,000 | 5,000 | 0 | 0 | 1,221 | 3,779 | 3,779 | 0 | 612 | 609 | 24% | 0.00% | 24% | |
| 275 | UTILES Y MATERIALES DE OFICINA | 13,825 | -5,104 | 8,721 | 6,396 | 0 | 0 | 4,969 | 1,427 | 3,752 | 2,325 | 1,457 | 3,513 | 78% | 0.00% | 57% |
| 279 | OTROS UTILES Y MATERIALES | 3,000 | -112 | 2,888 | 2,138 | 0 | 0 | 202 | 1,936 | 2,686 | 750 | 89 | 113 | 9% | 0.00% | 7% |
| 280 | REPUESTOS | 6,270 | 6,270 | 4,400 | 0 | 0 | 3,552 | 848 | 2,718 | 1,870 | 23 | 3,528 | 81% | 0.00% | 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 | 118,315 | 0 | 0 | 26,694 | 91,621 | 111,951 | 20,330 | 9,668 | 17,026 | 23% | 0.00% | 23% | |
| 301 | EQUIPO DE COMUNICACIONES | 28,500 | -2,885 | 25,615 | 18,115 | 0 | 0 | 1,592 | 16,523 | 24,023 | 7,500 | 0 | 1,592 | 9% | 0.00% | 9% |
| 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 | 846 | 401 | 73% | 0.00% | 73% |
| 340 | EQUIPO DE OFICINA | 1,900 | 1,900 | 1,500 | 0 | 0 | 0 | 1,500 | 1,900 | 400 | 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 | 0 | 2,833 | 10% | 0.00% | 10% | |
| 370 | MAQUINARIA Y EQUIPOS VARIOS | 9,500 | 9,500 | 7,500 | 0 | 0 | 3,654 | 3,846 | 5,846 | 2,000 | 0 | 3,654 | 49% | 0.00% | 49% | |
| 380 | EQUIPO DE COMPUTACION | 38,000 | 38,000 | 32,000 | 0 | 0 | 17,368 | 14,632 | 20,632 | 6,000 | 8,822 | 8,546 | 54% | 0.00% | 54% | |
| 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 | 249,716 | 0 | 0 | 53,827 | 195,889 | 279,789 | 83,900 | 51,977 | 1,850 | 22% | 0.00% | 22% | |
| 624 | CAPACITACION Y ESTUDIO | 60,000 | -15,484 | 44,516 | 27,516 | 0 | 0 | 3,127 | 24,389 | 41,389 | 17,000 | 1,277 | 1,850 | 11% | 0.00% | 11% |
| 629 | OTRAS BECAS | 20,000 | -4,000 | 16,000 | 10,000 | 0 | 0 | 0 | 10,000 | 16,000 | 6,000 | 0 | 0 | 0% | 0.00% | 0% |
| 641 | GOBIERNO CENTRAL | 21,700 | 21,700 | 10,800 | 0 | 0 | 0 | 10,800 | 21,700 | 10,900 | 0 | 0 | 0% | 0.00% | 0% | |
| 669 | OTRAS TRANSFERENCIAS AL EXTERIOR | 250,000 | 250,000 | 200,000 | 0 | 0 | 50,000 | 150,000 | 200,000 | 50,000 | 50,000 | 0 | 25% | 0.00% | 25% | |
| 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% |
