AUTORIDAD NACIONAL DE TRANSPARENCIA Y ACCESO A LA INFORMACIÓN
DEPARTAMENTO DE PRESUPUESTO
INFORME DE EJECUCIÓN PRESUPUESTARIA DE GASTO (FUNCIONAMIENTO)
Al 31 DE MAYO 2018
(En Balboas)
| FUNCIONAMIENTO | 2,756,110 | -37,754 | 2,756,110 | 1,467,266 | 54,106 | 140,878 | 793,892 | 727,480 | 1,962,218 | 1,288,844 | 293,331 | 500,561 | 54% | 5.11% | 29% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SERVICIOS PERSONALES | 1,614,586 | 0 | 1,614,586 | 669,683 | 0 | 85,972 | 473,008 | 196,675 | 1,141,578 | 944,903 | 138,480 | 334,528 | 71% | 5.32% | 29% | |
| 001 | PERSONAL FIJO (SUELDOS) | 1,301,785 | -100,000 | 1,201,785 | 442,411 | 0 | 69,721 | 383,800 | 58,611 | 817,985 | 759,374 | 74,726 | 309,074 | 87% | 5.80% | 32% |
| 030 | GASTOS DE REPRESENTACION FIJOS | 54,000 | 54,000 | 22,500 | 0 | 4,500 | 20,000 | 2,500 | 34,000 | 31,500 | 2,850 | 17,150 | 89% | 8.33% | 37% | |
| 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 | 70,855 | 0 | 8,969 | 46,849 | 24,006 | 123,197 | 99,191 | 46,604 | 245 | 66% | 5.27% | 28% | |
| 072 | CUOTA PATRONAL DE SEGURO EDUCATIVO | 19,527 | 19,527 | 8,138 | 0 | 1,046 | 5,212 | 2,926 | 14,315 | 11,389 | 5,212 | 0 | 64% | 5.36% | 27% | |
| 073 | CUOTA PATRONAL DE RIESGO PROFESIONAL | 28,472 | 28,472 | 11,865 | 0 | 1,538 | 7,691 | 4,174 | 20,781 | 16,607 | 7,649 | 42 | 65% | 5.40% | 27% | |
| 074 | CUOTA PATRONAL PARA EL FONDO COMPLEMENT. | 3,906 | 3,906 | 1,630 | 0 | 199 | 1,023 | 607 | 2,883 | 2,276 | 828 | 195 | 63% | 5.08% | 26% | |
| 091 | SUELDO CREDITOS RECONOCIDOS | 0 | 90,000 | 90,000 | 90,000 | 0 | 0 | 0 | 90,000 | 90,000 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 096 | XIII MES DE CREDITOS RECONOCIDOS | 0 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 10,000 | 10,000 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 099 | CONTRIBUCIONES A LA SEGURIDAD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0.00% | 0% | |
| SERVICIOS NO PERSONALES | 538,379 | -20,442 | 553,586 | 356,640 | 54,106 | 50,423 | 217,250 | 193,496 | 282,230 | 196,946 | 86,984 | 130,266 | 61% | 9.11% | 39% | |
| 101 | DE EDIFICIOS Y LOCALES | 174,095 | -11,982 | 162,113 | 118,591 | 54,106 | 45,120 | 103,505 | 60,206 | 58,608 | 43,522 | 4,279 | 99,226 | 87% | 27.83% | 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 | 2,934 | 0 | 0 | 2,311 | 623 | 2,689 | 2,066 | 0 | 2,311 | 79% | 0.00% | 46% | |
| 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 | 1,450 | 0 | 0 | 0 | 1,450 | 3,000 | 1,550 | 0 | 0 | 0% | 0.00% | 0% | |
| 111 | AGUA | 2,000 | 2,000 | 1,000 | 0 | 13 | 62 | 951 | 1,938 | 1,000 | 37 | 25 | 6% | 0.65% | 3% | |
| 112 | ASEO | 1,000 | 1,000 | 460 | 0 | 0 | 0 | 460 | 1,000 | 540 | 0 | 0 | 0% | 0.00% | 0% | |
| 113 | CORREO | 500 | 500 | 230 | 0 | 40 | 80 | 190 | 420 | 270 | 40 | 40 | 35% | 8.00% | 16% | |
| 114 | ENERGIA ELECTRICA | 52,800 | 52,800 | 24,000 | 0 | 1,573 | 7,297 | 18,275 | 45,503 | 28,800 | 5,725 | 1,573 | 30% | 2.98% | 14% | |
| 115 | TELECOMUNICACIONES | 24,700 | -4,000 | 20,700 | 8,355 | 0 | 1,992 | 7,836 | 2,510 | 12,864 | 12,345 | 3,935 | 3,901 | 94% | 9.62% | 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 | 0 | 4,851 | 33% | 0.00% | 29% |
| 120 | IMPRESION, ENCUADERNACION Y OTROS | 14,799 | 14,799 | 7,401 | 0 | 0 | 1,098 | 6,303 | 13,701 | 7,398 | 23 | 1,075 | 15% | 0.00% | 7% | |
| 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 | -9,686 | 55,814 | 23,062 | 0 | 0 | 0 | 23,062 | 55,814 | 32,752 | 0 | 0 | 0% | 0.00% | 0% |
| 141 | VIATICOS DENTRO DEL PAIS | 10,000 | 7,500 | 17,500 | 13,000 | 0 | 40 | 5,537 | 7,503 | 11,963 | 4,500 | 5,096 | 441 | 43% | 0.23% | 32% |
| 142 | VIATICOS EN EL EXTERIOR | 29,500 | 12,113 | 41,613 | 31,613 | 0 | 0 | 25,300 | 6,313 | 16,313 | 10,000 | 18,800 | 6,500 | 80% | 0.00% | 61% |
| 151 | TRANSPORTE DENTRO DEL PAIS | 8,000 | -1,238 | 6,762 | 4,062 | 0 | 18 | 1,764 | 2,316 | 4,999 | 2,700 | 1,490 | 274 | 43% | 0.26% | 26% |
| 152 | TRANSPORTE DE O PARA EL EXTERIOR | 22,100 | 22,100 | 22,100 | 0 | 0 | 12,998 | 9,102 | 9,102 | 0 | 12,998 | 0 | 59% | 0.00% | 59% | |
| 153 | TRANSPORTE DE OTRAS PERSONAS | 3,000 | 3,000 | 1,350 | 0 | 0 | 0 | 1,350 | 3,000 | 1,650 | 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 | 4,756 | 4,244 | 16,779 | 12,535 | 571 | 4,185 | 53% | 0.00% | 22% | |
| 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 | 1,557 | 0 | 39 | 79 | 1,518 | 4,278 | 2,800 | 39 | 39 | 5% | 0.91% | 2% |
| 182 | MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. | 2,500 | -454 | 2,046 | 1,546 | 0 | 4 | 1,006 | 545 | 1,040 | 500 | 626 | 380 | 65% | 0.21% | 49% |
| 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 | 1,900 | 0 | 0 | 0 | 1,900 | 2,500 | 600 | 0 | 0 | 0% | 0.00% | 0% | |
| 189 | OTROS MANTENIMIENTOS Y REPARACIONES | 5,765 | 1,268 | 7,033 | 4,533 | 0 | 514 | 1,118 | 3,929 | 5,915 | 2,500 | 18 | 1,101 | 25% | 7.31% | 16% |
| 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 | 1,070 | 1,070 | 1,070 | 0 | 0 | 0 | 1,070 | 100% | 100.00% | 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 | 88,972 | 0 | 4,077 | 29,688 | 59,284 | 85,989 | 26,705 | 7,499 | 22,190 | 33% | 3.52% | 26% | |
| 201 | ALIMENTOS PARA CONSUMO HUMANO | 12,380 | -1,280 | 11,100 | 6,700 | 0 | 120 | 1,791 | 4,909 | 9,189 | 4,400 | 1,422 | 369 | 27% | 1.08% | 16% |
| 203 | BEBIDAS | 7,000 | 7,000 | 3,800 | 0 | 0 | 1,087 | 2,713 | 5,913 | 3,200 | 41 | 1,045 | 29% | 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 | 373 | 1,865 | 6,292 | 7,919 | 2,000 | 0 | 1,865 | 23% | 3.67% | 18% |
| 221 | DIESEL | 4,000 | -604 | 3,396 | 3,396 | 0 | 0 | 2,080 | 1,316 | 1,316 | 0 | 0 | 2,080 | 61% | 0.00% | 61% |
| 223 | GASOLINA | 5,950 | 5,950 | 5,950 | 0 | 0 | 3,120 | 2,830 | 2,830 | 0 | 0 | 3,120 | 52% | 0.00% | 52% | |
| 224 | LUBRICANTES | 2,000 | 2,000 | 1,000 | 0 | 0 | 47 | 953 | 1,953 | 1,000 | 0 | 47 | 5% | 0.00% | 2% | |
| 231 | IMPRESOS | 7,000 | 7,000 | 6,500 | 0 | 233 | 1,459 | 5,041 | 5,308 | 500 | 691 | 768 | 22% | 3.33% | 21% | |
| 232 | PAPELERIA | 8,900 | 8,900 | 4,900 | 0 | 511 | 875 | 4,025 | 7,514 | 4,000 | 338 | 537 | 18% | 5.74% | 10% | |
| 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 | 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 | 974 | 1,505 | 895 | 321 | 400 | 119 | 1,386 | 63% | 34.79% | 54% |
| 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 | 2,585 | 0 | 156 | 632 | 1,953 | 1,897 | 100 | 38 | 593 | 24% | 5.81% | 24% | |
| 253 | MADERA | 2,500 | 2,500 | 1,500 | 0 | 68 | 130 | 1,370 | 2,302 | 1,000 | 0 | 130 | 9% | 2.72% | 5% | |
| 254 | MATERIAL DE FONTANERIA | 2,110 | 2,110 | 2,110 | 0 | 0 | 109 | 2,001 | 2,001 | 0 | 77 | 33 | 5% | 0.00% | 5% | |
| 255 | MATERIAL ELECTRICO | 2,000 | 2,000 | 1,200 | 0 | 121 | 241 | 959 | 1,638 | 800 | 121 | 121 | 20% | 6.05% | 12% | |
| 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 | 109 | 4,491 | 4,691 | 200 | 0 | 109 | 2% | 0.00% | 2% |
| 261 | ARTICULOS O PRODUCTOS | 1,000 | 1,000 | 500 | 0 | 0 | 0 | 500 | 1,000 | 500 | 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 | 134 | 4,461 | 4,461 | 0 | 13 | 121 | 3% | 0.00% | 3% | |
| 269 | OTROS PRODUCTOS VARIOS | 2,100 | 2,100 | 2,100 | 0 | 0 | 296 | 1,804 | 1,804 | 0 | 11 | 285 | 14% | 0.00% | 14% | |
| 271 | UTILES DE COCINA Y COMEDOR | 500 | 500 | 240 | 0 | 0 | 3 | 237 | 497 | 260 | 0 | 3 | 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 | 69 | 1,152 | 24% | 0.00% | 24% | |
| 275 | UTILES Y MATERIALES DE OFICINA | 13,825 | -5,104 | 8,721 | 5,396 | 0 | 824 | 4,969 | 427 | 2,927 | 3,325 | 406 | 4,564 | 92% | 9.45% | 57% |
| 279 | OTROS UTILES Y MATERIALES | 3,000 | -112 | 2,888 | 2,138 | 0 | 26 | 177 | 1,961 | 2,685 | 750 | 83 | 94 | 8% | 0.91% | 6% |
| 280 | REPUESTOS | 6,270 | 6,270 | 3,500 | 0 | 542 | 3,007 | 493 | 2,721 | 2,770 | 23 | 2,983 | 86% | 8.64% | 48% | |
| 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 | 112,255 | 0 | 406 | 20,568 | 91,687 | 118,077 | 26,390 | 9,668 | 10,900 | 18% | 0.29% | 18% | |
| 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 | 406 | 0 | 28,500 | 28,094 | 0 | 0 | 0 | 0% | 1.42% | 0% | |
| 320 | EQUIPO EDUCACIONAL Y RECREATIVO | 380 | 1,500 | 1,880 | 1,640 | 0 | 0 | 1,252 | 388 | 628 | 240 | 846 | 406 | 76% | 0.00% | 76% |
| 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 | 24,000 | 0 | 0 | 639 | 23,361 | 32,611 | 9,250 | 0 | 639 | 3% | 0.00% | 3% | |
| 370 | MAQUINARIA Y EQUIPOS VARIOS | 9,500 | 9,500 | 7,500 | 0 | 0 | 1,541 | 5,959 | 7,959 | 2,000 | 0 | 1,541 | 21% | 0.00% | 21% | |
| 380 | EQUIPO DE COMPUTACION | 38,000 | 38,000 | 31,000 | 0 | 0 | 17,136 | 13,864 | 20,864 | 7,000 | 8,822 | 8,315 | 55% | 0.00% | 55% | |
| 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 | 239,716 | 0 | 0 | 53,377 | 186,339 | 280,239 | 93,900 | 50,700 | 2,677 | 22% | 0.00% | 22% | |
| 624 | CAPACITACION Y ESTUDIO | 60,000 | -15,484 | 44,516 | 19,516 | 0 | 0 | 2,677 | 16,839 | 41,839 | 25,000 | 0 | 2,677 | 14% | 0.00% | 14% |
| 629 | OTRAS BECAS | 20,000 | -4,000 | 16,000 | 8,000 | 0 | 0 | 0 | 8,000 | 16,000 | 8,000 | 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% |
| Fuente: Departamento de Presupuesto ANTAI | ||||||||||||||||
| Preparado por : Yarkelis Santamaria / Jefa de Presupuesto |
