Página 1 de 9 Función : 1.1.1 : Subprograma 1.- ADMINISTRACION GENERAL 5.1 GASTOS EN PERSONAL 763,948-266,735.25 497,210.63 495,978.88 1,231.75 495,978.88 489,120.78 1,231.75 5.3 BIENES Y SERVICIOS DE CONSUMO 130,940.00-12,445.75 118,494.25 117,419.02 1,075.23 117,419.02 117,419.02 1,075.23 5.6 GASTOS FINANCIEROS 0.00 500.00 500.00 0.00 500.00 0.00 0.00 500.00 5.7 OTROS GASTOS 2,500.00 52,736.85 55,236.85 52,832.75 2,404.10 52,832.75 52,832.75 2,404.10 2,150.00 17,071.31 19,221.31 16,463.50 2,757.81 16,463.50 16,210.75 2,757.81 8,000.00-8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 13,200.00 32,151.31 45,351.31 45,182.63 168.68 45,182.63 45,182.63 168.68 Total Función : 920,738-184,721.53 736,014.35 727,876.78 8,137 727,876.78 720,765.93 8,137
Página 2 de 9 Función : 1.2.1 : Subprograma 2.- ADMINISTRACION FINANCIERA 5.1 GASTOS EN PERSONAL 142,765.38 16,491.56 159,256.94 159,185.94 71.00 159,185.94 155,283.49 71.00 5.3 BIENES Y SERVICIOS DE CONSUMO 9,430.00 3,263.75 12,693.75 11,149.44 1,544.31 11,149.44 11,149.44 1,544.31 5.6 GASTOS FINANCIEROS 1,500.00 1,170.00 2,670.00 2,237.22 432.78 2,237.22 2,237.22 432.78 5.7 OTROS GASTOS 2,400.00 2,434.97 4,834.97 4,102.61 732.36 4,102.61 4,102.61 732.36 650.00 0.00 650.00 581.60 60 581.60 544 60 3,100.00 3,312.37 6,412.37 4,580.83 1,831.54 4,580.83 4,580.83 1,831.54 Total Función : 159,845.38 26,672.65 186,518.03 181,837.64 4,680.39 181,837.64 177,900.93 4,680.39
Página 3 de 9 Función : 1.3.1 : Subprograma 3.-JUSTICIA, POLICIA Y VIGILANCIA 1,000.00 400.00 1,400.00 394.35 1,005.65 394.35 347.20 1,005.65 77,213.95-911.03 76,302.92 74,824.86 1,478.06 74,824.86 72,832.29 1,478.06 2,410.00 2,272.00 4,682.00 2,280.51 2,401.49 2,280.51 2,280.51 2,401.49 1,000.00 50.00 1,050.00 0.00 1,050.00 0.00 0.00 1,050.00 Total Función : 81,623.95 1,810.97 83,434.92 77,499.72 5,935.20 77,499.72 75,460.00 5,935.20
Página 4 de 9 Función : 2.3.1 : Subprograma 3.- Otros Servicios Sociales 211,014.98-141,314.98 69,700.00 69,053.74 646.26 69,053.74 68,980.49 646.26 134,622.93 19,095.14 153,718.07 149,352.03 4,366.04 149,352.03 145,770.80 4,366.04 5,720.00 877.20 6,597.20 4,073.19 2,524.01 4,073.19 4,073.19 2,524.01 4,000.00-1,000.00 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00 850.00 0.00 850.00 478.96 371.04 478.96 478.96 371.04 Total Función : 356,207.91-122,342.64 233,865.27 222,957.92 10,905 222,957.92 219,303.44 10,905
Página 5 de 9 Función : 2.3.2 : Subprograma 2.- Convenio M.i.e.s - I.n.f.a 0.00 400.00 400.00 387.90 12.10 387.90 301.40 12.10 111,190.68-5,033.35 106,153 104,954.85 1,202.48 104,954.85 102,615.63 1,202.48 40,030.00-7,308.75 32,721.25 31,705.63 1,015.62 31,705.63 31,705.63 1,015.62 7,140.00-1,109.86 6,030.14 5,930.81 99.33 5,930.81 5,930.81 99.33 1,800.00-500.00 1,300.00 0.00 1,300.00 0.00 0.00 1,300.00 Total Función : 160,160.68-13,551.96 146,608.72 142,979.19 3,629.53 142,979.19 140,553.47 3,629.53
Página 6 de 9 Función : 3.1.1 : Subprograma 1.-PLANIFICACION URBANA Y RURAL 120.00 300.00 420.00 390.33 29.67 390.33 315.73 29.67 137,617.29-26,881.14 110,736.15 107,393.82 3,342.33 107,393.82 103,975.15 3,342.33 42,170.00 65,300.00 107,470.00 2,587.26 104,882.74 2,587.26 2,587.26 104,882.74 185,840.00 22,363.88 208,203.88 14,658.60 193,545.28 14,658.60 14,658.60 193,545.28 1,800.00 0.00 1,800.00 0.00 1,800.00 0.00 0.00 1,800.00 Total Función : 367,547.29 61,082.74 428,630.03 125,030.01 303,600.02 125,030.01 121,536.74 303,600.02
Página 7 de 9 Función : 3.2.1 : Subprograma 2.-higiene Ambiental 5.3 BIENES Y SERVICIOS DE CONSUMO 0.00 200.00 200.00 148.00 52.00 148.00 148.00 52.00 1,100.00 12,480.00 13,580.00 13,521.49 58.51 13,521.49 13,372.96 58.51 272,168.01 12,708.69 284,876.70 278,123.56 6,753.14 278,123.56 273,339.37 6,753.14 138,740.00 142,535.08 281,275.08 116,779.10 164,495.98 116,779.10 116,779.10 164,495.98 2,665,440.63-1,683,677.91 981,762.72 650,114.08 331,648.64 650,114.08 645,010.51 331,648.64 7.7 Otros Gastos De Inversion 200.00 0.00 200.00 0.00 200.00 0.00 0.00 200.00 11,100.00 54,000.00 65,100.00 845.60 64,254.40 845.60 845.60 64,254.40 Total Función : 3,088,748.64-1,461,754.14 1,626,994.50 1,059,531.83 567,462.67 1,059,531.83 1,049,495.54 567,462.67
Página 8 de 9 Función : 3.6.1 : Subprograma 6.-otros Servicios Comunales 3,500.00 0.00 3,500.00 3,076.68 423.32 3,070.62 2,808.90 429.38 441,396.73 33,770.00 475,166.73 472,605.96 2,560.77 471,622.42 462,903.06 3,544.31 214,400.00-91,315.68 123,084.32 109,432.37 13,651.95 109,432.37 103,294.37 13,651.95 949,478.12-343,048.63 606,429.49 221,511.11 384,918.38 221,449.91 221,449.91 384,979.58 103,800.00-74,336.25 29,463.75 9,695.66 19,768.09 9,695.66 9,695.66 19,768.09 Total Función : 1,712,574.85-474,930.56 1,237,644.29 816,321.78 421,322.51 815,270.98 800,151.90 422,373.31
Página 9 de 9 Función : 5.1.1 : Subprograma 1. GASTOS COMUNES DE LA ENTIDAD 5.6 GASTOS FINANCIEROS 64,666.00 14,000.00 78,666.00 77,847 818.83 77,847 77,847 818.83 5.9 Previsiones Para Reasignación 84,000.00-11,164.03 72,835.97 72,027.93 808.04 72,027.93 72,027.93 808.04 12,000.00-12,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9.6 9.7 AMORTIZACION DE LA DEUDA PUBLICA PASIVO CIRCULANTE 128,208.00 70,567.09 198,775.09 198,711.51 63.58 198,711.51 198,711.51 63.58 108,890.00 65,640.91 174,530.91 171,504.67 3,026.24 171,504.67 171,504.67 3,026.24 Total Función : 397,764.00 127,043.97 524,807.97 520,091.28 4,716.69 520,091.28 520,091.28 4,716.69 Total Gasto : 7,245,208.58-2,040,690.50 5,204,518.08 3,874,126.15 1,330,391.93 3,873,075.35 3,825,259.23 1,331,442.73 MÁXIMA AUTORIDAD DIRECTOR(A) FINANCIERO(A) JEFE(A) FINANCIERO(A) JEFE(A) DE CONTABILIDAD