AUTORIDAD NACIONAL DE TRANSPARENCIA Y ACCESO A LA INFORMACIÓN
DEPARTAMENTO DE PRESUPUESTO
INFORME DE EJECUCIÓN PRESUPUESTARIA DE GASTO (FUNCIONAMIENTO)
Al 30 DE NOVIEMBRE 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 | -11,154 | 2,756,110 | 2,612,365 | 45,120 | 87,761 | 1,640,250 | 1,017,235 | 1,115,860 | 143,745 | 1,293,317 | 346,933 | 63% | 3.18% | 60% | |
| SERVICIOS PERSONALES | 1,614,586 | 50 | 1,614,636 | 1,470,891 | 0 | 87,761 | 964,913 | 505,978 | 649,723 | 143,745 | 857,605 | 107,308 | 66% | 5.44% | 60% | |
| 001 | PERSONAL FIJO (SUELDOS) | 1,301,785 | -100,000 | 1,201,785 | 1,093,303 | 0 | 71,620 | 765,609 | 327,694 | 436,176 | 108,482 | 672,853 | 92,757 | 70% | 5.96% | 64% |
| 030 | GASTOS DE REPRESENTACION FIJOS | 54,000 | 54,000 | 49,500 | 0 | 4,000 | 43,000 | 6,500 | 11,000 | 4,500 | 37,000 | 6,000 | 87% | 7.41% | 80% | |
| 050 | XIII MES | 36,850 | 36,850 | 24,568 | 0 | 9,263 | 16,338 | 8,230 | 20,512 | 12,282 | 16,338 | 0 | 67% | 25.14% | 44% | |
| 071 | CUOTA PATRONAL DE SEGURO SOCIAL | 170,046 | 170,046 | 155,881 | 0 | 1,074 | 100,581 | 55,300 | 69,465 | 14,165 | 100,336 | 245 | 65% | 0.63% | 59% | |
| 072 | CUOTA PATRONAL DE SEGURO EDUCATIVO | 19,527 | 19,527 | 17,900 | 0 | 1,588 | 11,451 | 6,449 | 8,076 | 1,627 | 11,451 | 0 | 64% | 8.13% | 59% | |
| 073 | CUOTA PATRONAL DE RIESGO PROFESIONAL | 28,472 | 28,472 | 26,103 | 0 | 215 | 16,798 | 9,305 | 11,674 | 2,369 | 16,756 | 42 | 64% | 0.75% | 59% | |
| 074 | CUOTA PATRONAL PARA EL FONDO COMPLEMENT. | 3,906 | 3,906 | 3,586 | 0 | 0 | 2,259 | 1,327 | 1,647 | 320 | 2,044 | 215 | 63% | 0.00% | 58% | |
| 091 | SUELDO CREDITOS RECONOCIDOS | 0 | 9,700 | 9,700 | 9,700 | 0 | 0 | 7,643 | 2,057 | 2,057 | 0 | 0 | 7,643 | 79% | 0.00% | 79% |
| 094 | GASTOS DE REPRESENTACION CREDITOS RECONOCIDOS | 0 | 350 | 350 | 350 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0% | 0.00% | 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 | 0 | 80,000 | 80,000 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 099 | CONTRIBUCIONES A LA SEGURIDAD | 0 | 8,000 | 8,000 | 8,000 | 0 | 0 | 1,234 | 6,766 | 6,766 | 0 | 829 | 406 | 0% | 0.00% | 15% |
| SERVICIOS NO PERSONALES | 538,379 | -39,692 | 536,336 | 536,336 | 45,120 | 0 | 367,550 | 213,906 | 123,666 | 0 | 293,318 | 74,231 | 69% | 0.00% | 69% | |
| 101 | DE EDIFICIOS Y LOCALES | 174,095 | -61,982 | 112,113 | 112,113 | 45,120 | 0 | 109,496 | 47,737 | 2,617 | 0 | 58,385 | 51,111 | 98% | 0.00% | 98% |
| 102 | DE EQUIPO ELECTRONICO | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 5,000 | 5,000 | 0 | 0 | 0 | 0% | 0.00% | 0% | |
| 103 | DE EQUIPO DE OFICINA | 5,000 | 5,000 | 5,000 | 0 | 0 | 2,530 | 2,470 | 2,470 | 0 | 2,145 | 385 | 51% | 0.00% | 51% | |
| 105 | DE EQUIPO DE TRANSPORTE | 3,000 | 3,000 | 3,000 | 0 | 0 | 1,000 | 2,000 | 2,000 | 0 | 0 | 1,000 | 33% | 0.00% | 33% | |
| 109 | OTROS ALQUILERES | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 3,000 | 3,000 | 0 | 0 | 0 | 0% | 0.00% | 0% | |
| 111 | AGUA | 2,000 | 2,000 | 2,000 | 0 | 0 | 148 | 1,852 | 1,852 | 0 | 134 | 13 | 7% | 0.00% | 7% | |
| 112 | ASEO | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0% | 0.00% | 0% | |
| 113 | CORREO | 500 | 500 | 500 | 0 | 0 | 80 | 420 | 420 | 0 | 40 | 40 | 16% | 0.00% | 16% | |
| 114 | ENERGIA ELECTRICA | 52,800 | 52,800 | 52,800 | 0 | 0 | 14,758 | 38,042 | 38,042 | 0 | 10,842 | 3,916 | 28% | 0.00% | 28% | |
| 115 | TELECOMUNICACIONES | 24,700 | -4,000 | 20,700 | 20,700 | 0 | 0 | 17,862 | 2,838 | 2,838 | 0 | 15,628 | 2,234 | 86% | 0.00% | 86% |
| 116 | SERVICIO DE TRANSMISION DE DATOS | 20,000 | -3,388 | 16,612 | 16,612 | 0 | 0 | 4,851 | 11,761 | 11,761 | 0 | 4,621 | 230 | 29% | 0.00% | 29% |
| 120 | IMPRESION, ENCUADERNACION Y OTROS | 14,799 | -2,083 | 12,716 | 12,716 | 0 | 0 | 5,584 | 7,132 | 7,132 | 0 | 1,368 | 4,216 | 44% | 0.00% | 44% |
| 131 | ANUNCIOS Y AVISOS | 20,000 | 20,000 | 20,000 | 0 | 0 | 855 | 19,145 | 19,145 | 0 | 0 | 855 | 4% | 0.00% | 4% | |
| 132 | PROMOCION Y PUBLICIDAD | 65,500 | -31,786 | 33,714 | 33,714 | 0 | 0 | 5,304 | 28,410 | 28,410 | 0 | 2,729 | 2,575 | 16% | 0.00% | 16% |
| 141 | VIATICOS DENTRO DEL PAIS | 10,000 | 9,500 | 19,500 | 19,500 | 0 | 0 | 19,495 | 5 | 5 | 0 | 16,922 | 2,573 | 100% | 0.00% | 100% |
| 142 | VIATICOS EN EL EXTERIOR | 29,500 | 39,850 | 69,350 | 69,350 | 0 | 0 | 61,650 | 7,700 | 7,700 | 0 | 63,150 | -1,500 | 89% | 0.00% | 89% |
| 151 | TRANSPORTE DENTRO DEL PAIS | 8,000 | -118 | 7,882 | 7,882 | 0 | 0 | 6,191 | 1,691 | 1,691 | 0 | 5,372 | 818 | 79% | 0.00% | 79% |
| 152 | TRANSPORTE DE O PARA EL EXTERIOR | 22,100 | 39,276 | 61,376 | 61,376 | 0 | 0 | 60,139 | 1,237 | 1,237 | 0 | 60,139 | 0 | 98% | 0.00% | 98% |
| 153 | TRANSPORTE DE OTRAS PERSONAS | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 3,000 | 3,000 | 0 | 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 | 1,679 | 1,594 | 61% | 0.00% | 61% |
| 169 | OTROS SERVICIOS COMERCIALES Y FINANCIEROS | 21,535 | 21,535 | 21,535 | 0 | 0 | 13,362 | 8,173 | 8,173 | 0 | 10,489 | 2,873 | 62% | 0.00% | 62% | |
| 171 | CONSULTORIAS | 23,085 | -17,200 | 5,885 | 5,885 | 0 | 0 | 0 | 5,885 | 5,885 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 181 | MANTENIMIENTO Y REP. DE EDIFICIOS | 5,000 | -643 | 4,357 | 4,357 | 0 | 0 | 79 | 4,278 | 4,278 | 0 | 39 | 39 | 2% | 0.00% | 2% |
| 182 | MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. | 2,500 | -454 | 2,046 | 2,046 | 0 | 0 | 1,200 | 846 | 846 | 0 | 1,033 | 166 | 59% | 0.00% | 59% |
| 183 | MANTENIMIENTO Y REPARACION DE MOBILIARIO | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 2,000 | 2,000 | 0 | 0 | 0 | 0% | 0.00% | 0% | |
| 185 | MANT. DE EQUIPO DE COMPUTACION | 2,500 | 2,500 | 2,500 | 0 | 0 | 37 | 2,463 | 2,463 | 0 | 37 | 0 | 1% | 0.00% | 1% | |
| 189 | OTROS MANTENIMIENTOS Y REPARACIONES | 5,765 | 2,268 | 8,033 | 8,033 | 0 | 0 | 5,349 | 2,684 | 2,684 | 0 | 4,256 | 1,093 | 67% | 0.00% | 67% |
| 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 | 0 | 1,070 | 1,070 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 196 | TRANSPORTE DE PERSONAS CREDITO RECONOCIDO | 0 | 1,255 | 1,255 | 1,255 | 0 | 0 | 1,255 | 0 | 0 | 0 | 1,255 | 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 | 5,257 | 123,377 | 123,377 | 0 | 0 | 56,428 | 66,949 | 66,949 | 0 | 31,084 | 25,344 | 46% | 0.00% | 46% | |
| 201 | ALIMENTOS PARA CONSUMO HUMANO | 12,380 | -1,280 | 11,100 | 11,100 | 0 | 0 | 4,059 | 7,041 | 7,041 | 0 | 3,654 | 405 | 37% | 0.00% | 37% |
| 203 | BEBIDAS | 7,000 | 7,000 | 7,000 | 0 | 0 | 2,238 | 4,762 | 4,762 | 0 | 189 | 2,050 | 32% | 0.00% | 32% | |
| 211 | ACABO TEXTIL | 0 | 400 | 400 | 400 | 0 | 128 | 272 | 272 | 0 | 128 | 0 | 32% | 0.00% | 32% | |
| 212 | CALZADO | 0 | 500 | 500 | 500 | 0 | 0 | 449 | 51 | 51 | 0 | 0 | 449 | 0% | 0.00% | 0% |
| 214 | PRENDAS DE VESTIR | 9,500 | 157 | 9,657 | 9,657 | 0 | 0 | 2,507 | 7,150 | 7,150 | 0 | 1,787 | 720 | 26% | 0.00% | 26% |
| 221 | DIESEL | 4,000 | -604 | 3,396 | 3,396 | 0 | 0 | 2,080 | 1,316 | 1,316 | 0 | 1,425 | 655 | 61% | 0.00% | 61% |
| 223 | GASOLINA | 5,950 | 5,950 | 5,950 | 0 | 0 | 3,120 | 2,830 | 2,830 | 0 | 779 | 2,341 | 52% | 0.00% | 52% | |
| 224 | LUBRICANTES | 2,000 | 2,000 | 2,000 | 0 | 0 | 203 | 1,797 | 1,797 | 0 | 124 | 79 | 10% | 0.00% | 10% | |
| 231 | IMPRESOS | 7,000 | 7,000 | 7,000 | 0 | 0 | 2,221 | 4,779 | 4,779 | 0 | 1,226 | 996 | 32% | 0.00% | 32% | |
| 232 | PAPELERIA | 8,900 | 8,900 | 8,900 | 0 | 0 | 2,353 | 6,547 | 6,547 | 0 | 707 | 1,645 | 26% | 0.00% | 26% | |
| 239 | OTROS PRODUCTOS DE PAPEL Y CARTON | 5,000 | 5,000 | 5,000 | 0 | 0 | 668 | 4,332 | 4,332 | 0 | 0 | 668 | 13% | 0.00% | 13% | |
| 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 | 2,800 | 0 | 0 | 2,311 | 489 | 489 | 0 | 1,877 | 434 | 83% | 0.00% | 83% |
| 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 | 1,590 | 1,095 | 1,095 | 0 | 772 | 819 | 59% | 0.00% | 59% | |
| 253 | MADERA | 2,500 | 2,500 | 2,500 | 0 | 0 | 522 | 1,978 | 1,978 | 0 | 228 | 295 | 21% | 0.00% | 21% | |
| 254 | MATERIAL DE FONTANERIA | 2,110 | 2,110 | 2,110 | 0 | 0 | 175 | 1,935 | 1,935 | 0 | 137 | 38 | 8% | 0.00% | 8% | |
| 255 | MATERIAL ELECTRICO | 2,000 | 2,000 | 2,000 | 0 | 0 | 909 | 1,091 | 1,091 | 0 | 550 | 358 | 45% | 0.00% | 45% | |
| 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 | 4,800 | 0 | 0 | 2,413 | 2,387 | 2,387 | 0 | 701 | 1,712 | 50% | 0.00% | 50% |
| 261 | ARTICULOS O PRODUCTOS | 1,000 | 1,000 | 1,000 | 0 | 0 | 104 | 896 | 896 | 0 | 104 | 0 | 10% | 0.00% | 10% | |
| 262 | HERRAMIENTA E INSTRUMENTOS | 0 | 3,500 | 3,500 | 3,500 | 0 | 0 | 2,371 | 1,129 | 1,129 | 0 | 0 | 2,371 | 0% | 0.00% | 0% |
| 265 | MATERIALES Y SUMINISTROS DE COMPUTACION | 4,595 | 4,595 | 4,595 | 0 | 0 | 2,270 | 2,325 | 2,325 | 0 | 757 | 1,513 | 49% | 0.00% | 49% | |
| 269 | OTROS PRODUCTOS VARIOS | 2,100 | 2,100 | 2,100 | 0 | 0 | 994 | 1,106 | 1,106 | 0 | 530 | 464 | 47% | 0.00% | 47% | |
| 271 | UTILES DE COCINA Y COMEDOR | 500 | 1,000 | 1,500 | 1,500 | 0 | 0 | 954 | 546 | 546 | 0 | 405 | 549 | 64% | 0.00% | 64% |
| 273 | UTILES DE ASEO Y LIMPIEZA | 5,000 | 5,000 | 5,000 | 0 | 0 | 1,871 | 3,129 | 3,129 | 0 | 1,344 | 528 | 37% | 0.00% | 37% | |
| 275 | UTILES Y MATERIALES DE OFICINA | 13,825 | -5,104 | 8,721 | 8,721 | 0 | 0 | 6,421 | 2,300 | 2,300 | 0 | 4,728 | 1,693 | 74% | 0.00% | 74% |
| 279 | OTROS UTILES Y MATERIALES | 3,000 | 688 | 3,688 | 3,688 | 0 | 0 | 3,359 | 329 | 329 | 0 | 198 | 3,161 | 91% | 0.00% | 91% |
| 280 | REPUESTOS | 6,270 | 2,000 | 8,270 | 8,270 | 0 | 0 | 5,433 | 2,837 | 2,837 | 0 | 4,032 | 1,401 | 66% | 0.00% | 66% |
| 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 | 1,450 | 0 | 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 | 48,615 | 188,645 | 188,645 | 0 | 0 | 123,292 | 65,353 | 65,353 | 0 | 23,645 | 99,648 | 65% | 0.00% | 65% | |
| 301 | EQUIPO DE COMUNICACIONES | 28,500 | -2,885 | 25,615 | 25,615 | 0 | 0 | 2,271 | 23,344 | 23,344 | 0 | 2,271 | 0 | 9% | 0.00% | 9% |
| 314 | TERRESTRE | 28,500 | 50,000 | 78,500 | 78,500 | 0 | 0 | 76,938 | 1,562 | 1,562 | 0 | 0 | 76,938 | 98% | 0.00% | 98% |
| 320 | EQUIPO EDUCACIONAL Y RECREATIVO | 380 | 1,500 | 1,880 | 1,880 | 0 | 0 | 1,384 | 496 | 496 | 0 | 1,384 | 0 | 74% | 0.00% | 74% |
| 340 | EQUIPO DE OFICINA | 1,900 | 1,900 | 1,900 | 0 | 0 | 181 | 1,719 | 1,719 | 0 | 181 | 0 | 10% | 0.00% | 10% | |
| 350 | MOBILIARIO DE OFICINA | 33,250 | 33,250 | 33,250 | 0 | 0 | 4,901 | 28,349 | 28,349 | 0 | 2,833 | 2,068 | 15% | 0.00% | 15% | |
| 370 | MAQUINARIA Y EQUIPOS VARIOS | 9,500 | 9,500 | 9,500 | 0 | 0 | 7,523 | 1,977 | 1,977 | 0 | 6,180 | 1,343 | 79% | 0.00% | 79% | |
| 380 | EQUIPO DE COMPUTACION | 38,000 | 38,000 | 38,000 | 0 | 0 | 30,093 | 7,907 | 7,907 | 0 | 10,795 | 19,298 | 79% | 0.00% | 79% | |
| 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 | -25,384 | 293,116 | 293,116 | 0 | 0 | 128,067 | 165,049 | 165,049 | 0 | 87,664 | 40,403 | 44% | 0.00% | 44% | |
| 624 | CAPACITACION Y ESTUDIO | 60,000 | -25,384 | 34,616 | 34,616 | 0 | 0 | 7,277 | 27,339 | 27,339 | 0 | 6,964 | 313 | 21% | 0.00% | 21% |
| 629 | OTRAS BECAS | 20,000 | -4,000 | 16,000 | 16,000 | 0 | 0 | 0 | 16,000 | 16,000 | 0 | 0 | 0 | 0% | 0.00% | 0% |
| 641 | GOBIERNO CENTRAL | 21,700 | 21,700 | 21,700 | 0 | 0 | 0 | 21,700 | 21,700 | 0 | 0 | 0 | 0% | 0.00% | 0% | |
| 669 | OTRAS TRANSFERENCIAS AL EXTERIOR | 250,000 | -30,000 | 220,000 | 220,000 | 0 | 0 | 120,000 | 100,000 | 100,000 | 0 | 80,000 | 40,000 | 55% | 0.00% | 55% |
| 693 | BECAS DE ESTUDIO CREDITOS RECONOCIDOS | 0 | 800 | 800 | 800 | 0 | 0 | 790 | 10 | 10 | 0 | 700 | 90 | 99% | 0.00% | 99% |
| Fuente: Departamento de Presupuesto ANTAI | ||||||||||||||||
| Preparado por : Yarkelis Santamaria / Jefa de Presupuesto |
