69980772095 GASTOS CORRIENTES 182,369.83 361.35 182,731.18 12,660.87 12,660.87 8,314.31 170,070.31 170,070.31 699807720951 GASTOS EN PERSONAL 134,665.47 175.67 134,841.14 11,822.19 11,822.19 7,475.63 123,018.95 123,018.95 69980772095101 Remuneraciones Basicas 101,288.00 0.00 101,288.00 8,420.00 8,420.00 5,061.36 92,868.00 92,868.00 69980772095101030 Jornales 500.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00 69980772095101050 Remuneraciones Unificadas 94,716.00 0.00 94,716.00 8,420.00 8,420.00 5,061.36 86,296.00 86,296.00 69980772095101060 Salarios Unificados 6,072.00 0.00 6,072.00 0.00 0.00 0.00 6,072.00 6,072.00 69980772095102 Remuneraciones Complementarias 11,800.72 0.00 11,800.72 1,996.15 1,996.15 1,996.15 9,804.57 9,804.57 69980772095102030 Decimotercer Sueldo 8,401.00 0.00 8,401.00 1,882.83 1,882.83 1,882.83 6,518.17 6,518.17 69980772095102040 Decimocuarto Sueldo 3,399.72 0.00 3,399.72 113.32 113.32 113.32 3,286.40 3,286.40 69980772095105 Remuneraciones Temporales 6,000.00 0.00 6,000.00 242.45 242.45 242.45 5,757.55 5,757.55 69980772095105090 Horas Extraordinarias y Suplementarias 6,000.00 0.00 6,000.00 242.45 242.45 242.45 5,757.55 5,757.55 69980772095106 Aportes Patronales a la Seguridad Social 15,576.75 0.00 15,576.75 987.92 987.92 0.00 14,588.83 14,588.83 69980772095106010 Aporte Patronal 11,292.12 0.00 11,292.12 987.92 987.92 0.00 10,304.20 10,304.20 69980772095106020 Fondo de Reserva 4,284.63 0.00 4,284.63 0.00 0.00 0.00 4,284.63 4,284.63 69980772095107 Indemnizaciones 0.00 175.67 175.67 175.67 175.67 175.67 0.00 0.00 69980772095107070 Compensacion por Vacaciones no Gozadas por Cesacion 0.00 de Funciones 175.67 175.67 175.67 175.67 175.67 0.00 0.00 699807720953 BIENES Y SERVICIOS DE CONSUMO 41,460.00 0.00 41,460.00 349.05 349.05 349.05 41,110.95 41,110.95 69980772095301 Servicios Basicos 7,800.00 0.00 7,800.00 349.05 349.05 349.05 7,450.95 7,450.95 69980772095301010 Agua Potable 1,800.00 0.00 1,800.00 0.00 0.00 0.00 1,800.00 1,800.00 69980772095301040 Energia Electrica 1,200.00 0.00 1,200.00 35.75 35.75 35.75 1,164.25 1,164.25 69980772095301050 Telecomunicaciones 4,800.00 0.00 4,800.00 313.30 313.30 313.30 4,486.70 4,486.70 69980772095302 Servicios Generales 8,600.00 0.00 8,600.00 0.00 0.00 0.00 8,600.00 8,600.00 69980772095302020 Fletes y Maniobras 1,800.00 0.00 1,800.00 0.00 0.00 0.00 1,800.00 1,800.00 69980772095302040 Edicion, Impresion, Reproduccion y Publicaciones 3,600.00 0.00 3,600.00 0.00 0.00 0.00 3,600.00 3,600.00 69980772095302050 Espectaculos Culturales y Sociales 2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 69980772095302070 Difusion, Informacion y Publicidad 1,200.00 0.00 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 69980772095303 Traslados, Instalaciones, Viaticos y Subsistencias 1,200.00 0.00 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 69980772095303010 Pasajes al Interior 1,200.00 0.00 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 69980772095304 Instalacion, Mantenimiento y Reparaciones 5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 1
69980772095304050 Vehiculos 5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 69980772095305 Arrendamientos de Bienes 3,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 69980772095305020 Edificios, Locales y Residencias 3,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 69980772095306 Contratacion de Estudios e Investigaciones 200.00 0.00 200.00 0.00 0.00 0.00 200.00 200.00 69980772095306030 Servicio de Capacitacion 200.00 0.00 200.00 0.00 0.00 0.00 200.00 200.00 69980772095307 Gastos en Informatica 4,100.00 0.00 4,100.00 0.00 0.00 0.00 4,100.00 4,100.00 69980772095307020 Arrendamiento y Licencias de Uso de Paquetes Informaticos 100.00 0.00 100.00 0.00 0.00 0.00 100.00 100.00 69980772095307040 Mantenimiento y Reparacion de Equipos y Sistemas 4,000.00 Informaticos 0.00 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00 69980772095308 Bienes de Uso y Consumo Corriente 11,560.00 0.00 11,560.00 0.00 0.00 0.00 11,560.00 11,560.00 69980772095308010 Alimentos y Bebidas 1,200.00 0.00 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 69980772095308030 Combustibles y Lubricantes 1,560.00 0.00 1,560.00 0.00 0.00 0.00 1,560.00 1,560.00 69980772095308040 Materiales de Oficina 6,400.00 0.00 6,400.00 0.00 0.00 0.00 6,400.00 6,400.00 69980772095308050 Materiales de Aseo 1,200.00 0.00 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 69980772095308110 Materiales de Construccion, Electricos, Plomeria y Carpinteria 1,200.00 0.00 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 699807720957 OTROS GASTOS CORRIENTES 480.00 185.68 665.68 489.63 489.63 489.63 176.05 176.05 69980772095702 Seguros, Costos Financieros y Otros Gastos 480.00 185.68 665.68 489.63 489.63 489.63 176.05 176.05 69980772095702010 Seguros 300.00 185.68 485.68 485.68 485.68 485.68 0.00 0.00 69980772095702030 Comisiones Bancarias 180.00 0.00 180.00 3.95 3.95 3.95 176.05 176.05 699807720958 TRANSFERENCIAS Y DONACIONES CORRIENTES 5,764.36 0.00 5,764.36 0.00 0.00 0.00 5,764.36 5,764.36 69980772095801 Transferencias Corrientes al Sector Publico 5,764.36 0.00 5,764.36 0.00 0.00 0.00 5,764.36 5,764.36 69980772095801020 A Entidades Descentralizadas y Autonomas 5,764.36 0.00 5,764.36 0.00 0.00 0.00 5,764.36 5,764.36 69980772097 GASTOS DE INVERSION 565,945.29 1,725.55 567,670.84 31,535.27 31,535.27 16,027.08 536,135.57 536,135.57 699807720971 GASTOS EN PERSONAL PARA INVERSION 167,870.28 0.00 167,870.28 16,374.21 16,374.21 4,220.76 151,496.07 151,496.07 69980772097101 Remuneraciones Basicas 52,013.04 0.00 52,013.04 11,286.20 11,286.20 2,036.46 40,726.84 40,726.84 69980772097101060 Salarios Unificados 52,013.04 0.00 52,013.04 11,286.20 11,286.20 2,036.46 40,726.84 40,726.84 69980772097102 Remuneraciones Complementarias 3,284.88 0.00 3,284.88 0.00 0.00 0.00 3,284.88 3,284.88 69980772097102030 Decimotercer Sueldo 1,925.04 0.00 1,925.04 0.00 0.00 0.00 1,925.04 1,925.04 69980772097102040 Decimocuarto Sueldo 1,359.84 0.00 1,359.84 0.00 0.00 0.00 1,359.84 1,359.84 69980772097105 Remuneraciones Temporales 109,146.60 0.00 109,146.60 3,626.91 3,626.91 2,125.51 105,519.69 105,519.69 2
69980772097105070 Honorarios 105,500.00 0.00 105,500.00 3,416.00 3,416.00 1,914.60 102,084.00 102,084.00 69980772097105090 Horas Extraordinarias y Suplementarias 2,400.00 0.00 2,400.00 210.91 210.91 210.91 2,189.09 2,189.09 69980772097105100 Servicios Personales por Contrato 1,246.60 0.00 1,246.60 0.00 0.00 0.00 1,246.60 1,246.60 69980772097106 Aportes Patronales a la Seguridad Social 3,425.76 0.00 3,425.76 1,461.10 1,461.10 58.79 1,964.66 1,964.66 69980772097106010 Aporte Patronal 2,585.76 0.00 2,585.76 1,402.31 1,402.31 0.00 1,183.45 1,183.45 69980772097106020 Fondo de Reserva 840.00 0.00 840.00 58.79 58.79 58.79 781.21 781.21 699807720973 BIENES Y SERVICIOS PARA INVERSION 350,217.08 1,675.55 351,892.63 15,116.42 15,116.42 11,802.17 336,776.21 336,776.21 69980772097301 Servicios Basicos 2,160.00 715.55 2,875.55 1,069.26 1,069.26 1,069.26 1,806.29 1,806.29 69980772097301040 Energia Electrica 0.00 715.55 715.55 329.77 329.77 329.77 385.78 385.78 69980772097301050 Telecomunicaciones 2,160.00 0.00 2,160.00 739.49 739.49 739.49 1,420.51 1,420.51 69980772097302 Servicios Generales 120,860.00 960.00 121,820.00 4,387.90 4,387.90 2,141.69 117,432.10 117,432.10 69980772097302020 Fletes y Maniobras 4,200.00 0.00 4,200.00 0.00 0.00 0.00 4,200.00 4,200.00 69980772097302040 Edicion, Impresion, Reproduccion y Publicaciones 720.00 0.00 720.00 698.10 698.10 0.00 21.90 21.90 69980772097302050 Espectaculos Culturales y Sociales 55,000.00 0.00 55,000.00 1,249.64 1,249.64 0.00 53,750.36 53,750.36 69980772097302060 Eventos Publicos y Oficiales 17,700.00 0.00 17,700.00 1,120.00 1,120.00 914.40 16,580.00 16,580.00 69980772097302070 Difusion, Informacion y Publicidad 25,400.00 0.00 25,400.00 1,000.16 1,000.16 907.29 24,399.84 24,399.84 69980772097302100 Servicio de Guarderia 0.00 960.00 960.00 320.00 320.00 320.00 640.00 640.00 69980772097302350 Servicio de Alimentacion 17,840.00 0.00 17,840.00 0.00 0.00 0.00 17,840.00 17,840.00 69980772097303 Traslados, Instalaciones, Viaticos y Subsistencias 9,600.00 0.00 9,600.00 0.00 0.00 0.00 9,600.00 9,600.00 69980772097303010 Pasajes al Interior 9,600.00 0.00 9,600.00 0.00 0.00 0.00 9,600.00 9,600.00 69980772097304 Instalaciones, Mantenimientos y Reparaciones 31,082.00 0.00 31,082.00 8,958.54 8,958.54 7,924.96 22,123.46 22,123.46 69980772097304020 Edificios, Locales y Residencias 26,982.00 0.00 26,982.00 8,749.76 8,749.76 7,846.56 18,232.24 18,232.24 69980772097304040 Maquinarias y Equipos 1,500.00 0.00 1,500.00 78.40 78.40 78.40 1,421.60 1,421.60 69980772097304050 Vehiculos 2,600.00 0.00 2,600.00 130.38 130.38 0.00 2,469.62 2,469.62 69980772097305 Arrendamientos de Bienes 1,200.00 0.00 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 69980772097305020 Edificios, Locales y Residencias 1,200.00 0.00 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 69980772097306 Contrataciones de Estudios e Investigaciones 71,914.86 0.00 71,914.86 0.00 0.00 0.00 71,914.86 71,914.86 69980772097306030 Servicio de Capacitacion 20,299.76 0.00 20,299.76 0.00 0.00 0.00 20,299.76 20,299.76 69980772097306040 Fiscalizacion e Inspecciones Tecnicas 10,000.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 3
69980772097306050 Estudio y Diseno de Proyectos 41,615.10 0.00 41,615.10 0.00 0.00 0.00 41,615.10 41,615.10 69980772097307 Gastos en Informatica 1,080.00 0.00 1,080.00 336.00 336.00 304.80 744.00 744.00 69980772097307020 Arrendamiento y Licencias de Uso de Paquetes Informaticos 80.00 0.00 80.00 0.00 0.00 0.00 80.00 80.00 69980772097307040 Mantenimiento y Reparacion de Equipos y Sistemas 1,000.00 Informaticos 0.00 1,000.00 336.00 336.00 304.80 664.00 664.00 69980772097308 Bienes de Uso y Consumo de Inversion 107,320.22 0.00 107,320.22 364.72 364.72 361.46 106,955.50 106,955.50 69980772097308010 Alimentos y Bebidas 3,600.00 0.00 3,600.00 0.00 0.00 0.00 3,600.00 3,600.00 69980772097308020 Vestuario, Lenceria y Prendas de Proteccion 4,140.00 0.00 4,140.00 0.00 0.00 0.00 4,140.00 4,140.00 69980772097308030 Combustibles y Lubricantes 1,600.00 0.00 1,600.00 0.00 0.00 0.00 1,600.00 1,600.00 69980772097308040 Materiales de Oficina 870.00 0.00 870.00 0.00 0.00 0.00 870.00 870.00 69980772097308050 Materiales de Aseo 120.00 0.00 120.00 0.00 0.00 0.00 120.00 120.00 69980772097308110 Materiales de Construccion, Electricos, Plomeria y 78,190.22 Carpinteria 0.00 78,190.22 364.72 364.72 361.46 77,825.50 77,825.50 69980772097308120 Materiales Didacticos 17,800.00 0.00 17,800.00 0.00 0.00 0.00 17,800.00 17,800.00 69980772097308130 Repuestos y Accesorios 1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 69980772097315 Bienes Biologicos no Depreciables 5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 69980772097315150 Plantas 5,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 699807720975 OBRAS PUBLICAS 29,000.00 0.00 29,000.00 0.00 0.00 0.00 29,000.00 29,000.00 69980772097501 Obras de Infraestructura 29,000.00 0.00 29,000.00 0.00 0.00 0.00 29,000.00 29,000.00 69980772097501040 De Urbanizacion y Embellecimiento 29,000.00 0.00 29,000.00 0.00 0.00 0.00 29,000.00 29,000.00 699807720977 OTROS GASTOS DE INVERSION 407.54 50.00 457.54 44.64 44.64 4.15 412.90 412.90 69980772097702 Seguros, Costos Financieros y Otros Gastos 407.54 50.00 457.54 44.64 44.64 4.15 412.90 412.90 69980772097702010 Seguros 407.54 0.00 407.54 40.49 40.49 0.00 367.05 367.05 69980772097702030 Comisiones Bancarias 0.00 50.00 50.00 4.15 4.15 4.15 45.85 45.85 699807720978 TRANSFERENCIAS Y DONACIONES PARA INVERSION 18,450.39 0.00 18,450.39 0.00 0.00 0.00 18,450.39 18,450.39 69980772097801 Transferencias para Inversion al Sector Publico 18,450.39 0.00 18,450.39 0.00 0.00 0.00 18,450.39 18,450.39 69980772097801020 A Entidades Descentralizadas y Autonomas 18,450.39 0.00 18,450.39 0.00 0.00 0.00 18,450.39 18,450.39 69980772098 GASTOS DE CAPITAL 19,900.00 0.00 19,900.00 0.00 0.00 0.00 19,900.00 19,900.00 699807720984 BIENES DE LARGA DURACION 19,900.00 0.00 19,900.00 0.00 0.00 0.00 19,900.00 19,900.00 69980772098401 Bienes Muebles 19,900.00 0.00 19,900.00 0.00 0.00 0.00 19,900.00 19,900.00 69980772098401030 Mobiliarios 16,000.00 0.00 16,000.00 0.00 0.00 0.00 16,000.00 16,000.00 4
69980772098401040 Maquinarias y Equipos 2,700.00 0.00 2,700.00 0.00 0.00 0.00 2,700.00 2,700.00 69980772098401070 Equipos, Sistemas y Paquetes Informaticos 1,200.00 0.00 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 69980772099 APLICACION DEL FINANCIAMIENTO 108,545.51 0.00 108,545.51 69,780.93 69,780.93 69,780.93 38,764.58 38,764.58 699807720997 PASIVO CIRCULANTE 108,545.51 0.00 108,545.51 69,780.93 69,780.93 69,780.93 38,764.58 38,764.58 69980772099701 Deuda Flotante 108,545.51 0.00 108,545.51 69,780.93 69,780.93 69,780.93 38,764.58 38,764.58 69980772099701010 De Cuentas por Pagar 108,545.51 0.00 108,545.51 69,780.93 69,780.93 69,780.93 38,764.58 38,764.58 TOTALES: 876,760.63 2,086.90 878,847.53 113,977.07 113,977.07 94,122.32 764,870.46 764,870.46 Ab. Lorena Brito PRESIDENTA Lcdo. Isaac Ocejos CONTADOR Sra. Cyntia Lopez TESORERA 5