AUTORIDAD NACIONAL DE TRANSPARENCIA Y ACCESO A LA INFORMACIÓN
DEPARTAMENTO DE PRESUPUESTO
INFORME DE EJECUCIÓN PRESUPUESTARIA DE GASTO (FUNCIONAMIENTO)
Al 30 DE SEPTIEMBRE 2018
(En Balboas)
| CTA. | DESCRIPCIàN | (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) %EJECUCIàN ACUMULADA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FUNCIONAMIENTO | 2,756,110 | -11,154 | 2,756,110 | 2,279,926 | 46,618 | 105,250 | 1,469,177 | 857,367 | 1,286,933 | 476,184 | 605,003 | 864,174 | 64% | 3.82% | 53% | |
| SERVICIOS PERSONALES | 1,614,586 | 50 | 1,614,636 | 1,207,933 | 0 | 85,438 | 998,481 | 209,452 | 616,155 | 406,703 | 266,426 | 732,055 | 83% | 5.29% | 62% | |
| 001 | PERSONAL FIJO (SUELDOS) | 1,301,785 | -100,000 | 1,201,785 | 876,339 | 0 | 69,620 | 815,219 | 61,120 | 386,566 | 325,446 | 152,020 | 663,199 | 93% | 5.79% | 68% |
| 030 | GASTOS DE REPRESENTACION FIJOS | 54,000 | 54,000 | 40,500 | 0 | 4,000 | 38,000 | 2,500 | 16,000 | 13,500 | 6,094 | 31,906 | 94% | 7.41% | 70% | |
| 050 | XIII MES | 36,850 | 36,850 | 24,568 | 0 | 9,018 | 16,338 | 8,230 | 20,512 | 12,282 | 1,360 | 14,978 | 67% | 24.47% | 44% | |
| 071 | CUOTA PATRONAL DE SEGURO SOCIAL | 170,046 | 170,046 | 127,539 | 0 | 1,044 | 82,544 | 44,995 | 87,502 | 42,507 | 82,299 | 245 | 65% | 0.61% | 49% | |
| 072 | CUOTA PATRONAL DE SEGURO EDUCATIVO | 19,527 | 19,527 | 14,646 | 0 | 1,546 | 9,362 | 5,284 | 10,165 | 4,881 | 9,362 | 0 | 64% | 7.92% | 48% | |
| 073 | CUOTA PATRONAL DE RIESGO PROFESIONAL | 28,472 | 28,472 | 21,357 | 0 | 209 | 13,706 | 7,651 | 14,766 | 7,115 | 13,664 | 42 | 64% | 0.73% | 48% | |
| 074 | CUOTA PATRONAL PARA EL FONDO COMPLEMENT. | 3,906 | 3,906 | 2,934 | 0 | 0 | 1,626 | 1,308 | 2,280 | 972 | 1,626 | 0 | 55% | 0.00% | 42% | |
| 091 | SUELDO CREDITOS 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 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 | 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 | 5,308 | 581,336 | 527,885 | 46,618 | 2,749 | 297,824 | 276,679 | 236,895 | 53,451 | 217,722 | 80,102 | 56% | 0.47% | 51% | |
| 101 | DE EDIFICIOS Y LOCALES | 174,095 | -11,982 | 162,113 | 162,113 | 46,618 | 0 | 103,505 | 105,225 | 58,608 | 0 | 55,390 | 48,115 | 64% | 0.00% | 64% |
| 102 | DE EQUIPO ELECTRONICO | 5,000 | 5,000 | 4,167 | 0 | 0 | 0 | 4,167 | 5,000 | 833 | 0 | 0 | 0% | 0.00% | 0% | |
| 103 | DE EQUIPO DE OFICINA | 5,000 | 5,000 | 3,967 | 0 | 0 | 2,475 | 1,492 | 2,525 | 1,033 | 1,491 | 984 | 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 | 2,500 | 0 | 0 | 0 | 2,500 | 3,000 | 500 | 0 | 0 | 0% | 0.00% | 0% | |
| 111 | AGUA | 2,000 | 2,000 | 1,800 | 0 | 0 | 123 | 1,677 | 1,877 | 200 | 98 | 25 | 7% | 0.00% | 6% | |
| 112 | ASEO | 1,000 | 1,000 | 820 | 0 | 13 | 0 | 833 | 1,000 | 180 | 0 | 0 | 0% | 1.31% | 0% | |
| 113 | CORREO | 500 | 500 | 410 | 0 | 0 | 80 | 330 | 420 | 90 | 40 | 40 | 20% | 0.00% | 16% | |
| 114 | ENERGIA ELECTRICA | 52,800 | 52,800 | 43,200 | 0 | 40 | 10,630 | 32,610 | 42,170 | 9,600 | 10,630 | 0 | 25% | 0.08% | 20% | |
| 115 | TELECOMUNICACIONES | 24,700 | -4,000 | 20,700 | 16,585 | 0 | 0 | 13,409 | 3,176 | 7,291 | 4,115 | 8,455 | 4,955 | 81% | 0.00% | 65% |
| 116 | SERVICIO DE TRANSMISION 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 | IMPRESION, ENCUADERNACION Y OTROS | 14,799 | -2,083 | 12,716 | 10,252 | 0 | 0 | 2,374 | 7,878 | 10,342 | 2,464 | 1,243 | 1,131 | 23% | 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 | PROMOCION Y PUBLICIDAD | 65,500 | -31,786 | 33,714 | 22,794 | 0 | 601 | 601 | 22,794 | 33,113 | 10,920 | 0 | 601 | 3% | 1.78% | 2% |
| 141 | VIATICOS DENTRO DEL PAIS | 10,000 | 7,500 | 17,500 | 15,500 | 0 | 0 | 13,237 | 2,263 | 4,263 | 2,000 | 13,217 | 20 | 85% | 0.00% | 76% |
| 142 | VIATICOS EN EL EXTERIOR | 29,500 | 29,850 | 59,350 | 56,350 | 0 | 0 | 45,150 | 11,200 | 14,200 | 3,000 | 40,650 | 4,500 | 80% | 0.00% | 76% |
| 151 | TRANSPORTE DENTRO DEL PAIS | 8,000 | -118 | 7,882 | 7,082 | 0 | 22 | 4,441 | 2,662 | 3,441 | 800 | 4,288 | 153 | 63% | 0.27% | 56% |
| 152 | TRANSPORTE DE O PARA EL EXTERIOR | 22,100 | 34,276 | 56,376 | 56,376 | 0 | 1,789 | 40,609 | 17,556 | 15,767 | 0 | 38,820 | 1,789 | 72% | 3.17% | 72% |
| 153 | TRANSPORTE DE OTRAS PERSONAS | 3,000 | 3,000 | 2,450 | 0 | 0 | 0 | 2,450 | 3,000 | 550 | 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 | 20,735 | 0 | 241 | 11,046 | 9,930 | 10,489 | 800 | 5,308 | 5,738 | 53% | 1.12% | 51% | |
| 171 | CONSULTORIAS | 23,085 | -5,200 | 17,885 | 10,285 | 0 | 0 | 0 | 10,285 | 17,885 | 7,600 | 0 | 0 | 0% | 0.00% | 0% |
| 181 | MANTENIMIENTO Y REP. DE EDIFICIOS | 5,000 | -643 | 4,357 | 3,857 | 0 | 39 | 79 | 3,818 | 4,278 | 500 | 39 | 39 | 2% | 0.91% | 2% |
| 182 | MANT. Y REP. DE MAQUINARIAS Y OTROS EQ. | 2,500 | -454 | 2,046 | 2,046 | 0 | 4 | 1,183 | 867 | 863 | 0 | 856 | 328 | 58% | 0.21% | 58% |
| 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 | 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 | 7,533 | 0 | 0 | 5,340 | 2,193 | 2,693 | 500 | 85 | 5,255 | 71% | 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 | 1,255 | 1,255 | 1,255 | 0 | 0 | 255 | 1,000 | 1,000 | 0 | 255 | 0 | 20% | 0.00% | 20% |
| 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 | 357 | 118,477 | 112,767 | 0 | 6,026 | 43,513 | 69,254 | 74,964 | 5,710 | 21,460 | 22,053 | 39% | 5.09% | 37% | |
| 201 | ALIMENTOS PARA CONSUMO HUMANO | 12,380 | -1,280 | 11,100 | 10,700 | 0 | 120 | 2,826 | 7,874 | 8,154 | 400 | 2,436 | 390 | 26% | 1.08% | 25% |
| 203 | BEBIDAS | 7,000 | 7,000 | 5,800 | 0 | 0 | 1,778 | 4,022 | 5,222 | 1,200 | 103 | 1,675 | 31% | 0.00% | 25% | |
| 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 | 373 | 1,946 | 8,211 | 7,839 | 0 | 767 | 1,179 | 19% | 3.67% | 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 | 11 | 135 | 1,865 | 1,855 | 0 | 47 | 88 | 7% | 0.54% | 7% | |
| 231 | IMPRESOS | 7,000 | 7,000 | 7,000 | 0 | 233 | 1,459 | 5,541 | 5,308 | 0 | 1,226 | 233 | 21% | 3.33% | 21% | |
| 232 | PAPELERIA | 8,900 | 8,900 | 7,900 | 0 | 168 | 875 | 7,025 | 7,856 | 1,000 | 707 | 168 | 11% | 1.89% | 10% | |
| 239 | OTROS PRODUCTOS DE PAPEL Y CARTON | 5,000 | 5,000 | 4,750 | 0 | 129 | 129 | 4,621 | 4,742 | 250 | 0 | 129 | 3% | 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 | 2,800 | 0 | 16 | 2,162 | 638 | 622 | 0 | 531 | 1,631 | 77% | 0.59% | 77% |
| 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 | 160 | 979 | 1,706 | 1,546 | 0 | 535 | 444 | 36% | 5.96% | 36% | |
| 253 | MADERA | 2,500 | 2,500 | 2,200 | 0 | 68 | 422 | 1,778 | 2,010 | 300 | 62 | 360 | 19% | 2.72% | 17% | |
| 254 | MATERIAL DE FONTANERIA | 2,110 | 2,110 | 2,110 | 0 | 22 | 159 | 1,951 | 1,930 | 0 | 117 | 42 | 8% | 1.03% | 8% | |
| 255 | MATERIAL ELECTRICO | 2,000 | 2,000 | 1,900 | 0 | 121 | 869 | 1,031 | 1,011 | 100 | 193 | 676 | 46% | 6.03% | 43% | |
| 256 | MATERIAL METALICO | 0 | 0 | 0 | 0 | 54 | 0 | 0 | -54 | 0 | 0 | 0 | 0% | 0.00% | 0% | |
| 259 | OTROS MATERIALES DE CONSTRUCCIàN | 800 | 4,000 | 4,800 | 4,800 | 0 | 0 | 2,099 | 2,701 | 2,701 | 0 | 143 | 1,956 | 44% | 0.00% | 44% |
| 261 | ARTICULOS O PRODUCTOS | 1,000 | 1,000 | 800 | 0 | 0 | 0 | 800 | 1,000 | 200 | 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 | 2,270 | 2,325 | 2,325 | 0 | 264 | 2,006 | 49% | 0.00% | 49% | |
| 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 | UTILES DE COCINA Y COMEDOR | 500 | 500 | 440 | 0 | 0 | 3 | 437 | 497 | 60 | 3 | 0 | 1% | 0.00% | 1% | |
| 273 | UTILES DE ASEO Y LIMPIEZA | 5,000 | 5,000 | 5,000 | 0 | 0 | 1,344 | 3,656 | 3,656 | 0 | 1,261 | 83 | 27% | 0.00% | 27% | |
| 275 | UTILES Y MATERIALES DE OFICINA | 13,825 | -5,104 | 8,721 | 7,221 | 0 | 719 | 5,371 | 1,850 | 2,631 | 1,500 | 4,512 | 858 | 74% | 8.25% | 62% |
| 279 | OTROS UTILES Y MATERIALES | 3,000 | 688 | 3,688 | 3,688 | 0 | 3,006 | 3,232 | 456 | -2,550 | 0 | 188 | 3,044 | 88% | 81.50% | 88% |
| 280 | REPUESTOS | 6,270 | 2,000 | 8,270 | 7,570 | 0 | 826 | 4,969 | 2,601 | 2,475 | 700 | 2,466 | 2,503 | 66% | 9.99% | 60% |
| 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 | 137,025 | 0 | 11,037 | 42,093 | 94,932 | 96,552 | 1,620 | 16,019 | 26,074 | 31% | 7.96% | 31% | |
| 301 | EQUIPO DE COMUNICACIONES | 28,500 | -2,885 | 25,615 | 25,615 | 0 | 0 | 2,271 | 23,344 | 23,344 | 0 | 0 | 2,271 | 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 | 1,760 | 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 | 2,626 | 207 | 9% | 0.00% | 9% | |
| 370 | MAQUINARIA Y EQUIPOS VARIOS | 9,500 | 9,500 | 9,000 | 0 | 0 | 5,330 | 3,670 | 4,170 | 500 | 1,541 | 3,789 | 59% | 0.00% | 59% | |
| 380 | EQUIPO DE COMPUTACIàN | 38,000 | 38,000 | 38,000 | 0 | 11,037 | 30,093 | 7,907 | -3,130 | 0 | 10,605 | 19,488 | 79% | 29.04% | 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 | -15,484 | 303,016 | 294,316 | 0 | 0 | 87,267 | 207,049 | 215,749 | 8,700 | 83,377 | 3,890 | 30% | 0.00% | 30% | |
| 624 | CAPACITACION Y ESTUDIO | 60,000 | -15,484 | 44,516 | 40,516 | 0 | 0 | 6,477 | 34,039 | 38,039 | 4,000 | 2,677 | 3,800 | 16% | 0.00% | 16% |
| 629 | OTRAS BECAS | 20,000 | -4,000 | 16,000 | 15,000 | 0 | 0 | 0 | 15,000 | 16,000 | 1,000 | 0 | 0 | 0% | 0.00% | 0% |
| 641 | GOBIERNO CENTRAL | 21,700 | 21,700 | 18,000 | 0 | 0 | 0 | 18,000 | 21,700 | 3,700 | 0 | 0 | 0% | 0.00% | 0% | |
| 669 | OTRAS TRANSFERENCIAS AL EXTERIOR | 250,000 | -30,000 | 220,000 | 220,000 | 0 | 0 | 80,000 | 140,000 | 140,000 | 0 | 80,000 | 0 | 36% | 0.00% | 36% |
| 693 | BECAS DE ESTUDIO CREDITOS RECONOCIDOS | 0 | 800 | 800 | 800 | 0 | 0 | 790 | 10 | 10 | 0 | 700 | 90 | 99% | 0.00% | 99% |
