Professional Documents
Culture Documents
Hora: 09:18:02a.m.
Pgina: 1 de 80
MUNIClPALlaAD
'AN II'DRO
cm
r'F;;":eC.';;t;e~d;e:-------'O;;b:Je~t~o~d;e;;I'G;C':';;to;:-------ce;,e;;.
Financiamiento
Jurisdiccin:
Categora
Vigente
Disponible
Devengado no Pagado
Programtica:
01,01 - ADMINIST.
DE GOBIERNO,
y GESTION
1.1.0 - TESORO
PRIVADA,
HACIENDA
Y PRODUCCION
DE PRIVADA
MUNICIPAL
EN PERSONAL
1,1 - PERSONAL
PERMANENTE
1 2. PERSONAL
TEMPORARIO
1,3 - SERVICIOS
EXTRAORDINARIOS
14 -ASIGNACIONES
TOTAL
d;lto;;--'Mo~d;lfi;,,~,C.,:lo~,~eC.':--Ce"",eC.
d;ICto:--'PC.,:e,:e~'~t:I,:o:-rC:o:m:p:,:o:m:I,:o:--;;D:eC,e='=9:':dCo:--'P;:':9:':d:o----;e"~d;lt:O--,C""d;.;I;to;-;:'";,g~.-'De;;;;':e~'~g~a:d:o:-l
Aprobado
1.1.1.01.01.000.1.
01 - ACM. Y GESTION
, - GASTOS
-=-.;:;;.~/
~
Presupuesto:
2015
GASTOS
FAMILIARES
12,103,434.00
-110,00000
1',953,48-400
11,790,63306
11.790.633.06
11,641,173,06
202.850,94
202,850 94
149,460.00
3,976,698,00
912,000,00
4,888,69800
4,818,42422
4,818,424.22
4,749,579,94
70,273 78
70,273,78
68,844.28
600,317 00
78,000 00
678,317.00
677.731.62
677,731 62
585.48
58548
134.21600
122.194,00
122,194,00
122,194,00
12,00200
12,032,00
880,000.00
17,694,715.00
11,408,972.80
17,408.972.80
17,190,66-8.52
285,742.20
285,742.20
134.21600
EN PERSONAL
16,814,715.00
677,731 52
218,304.28
2. BIENES DE CONSUMO
2.1 - PRODUCTOS
2.2 - TEXTILES
ALIMENTICIOS
AGROPECUARIOS
Y FORESTALES
Y VESTUARIO
555,000,00
2.3 - PRODUCTOS
DE PAPEL, CARTN
2.5 - PRODUCTOS
OUiMICDS,
26- PRODUCTOS
2,7 - PRODUCTOS
E IMPRESOS
COMBUSTIBLES
DE MINERALES
y LUBRICANTES
NO METLICOS
METLICOS
BIENES
DE CONSUMO
3. SERVICIOS NO PERSONALES
3.1 _ SERVICIOS BSICOS
3.2 -ALQUILERES
34. SERVICIOS
3.5. SERVlCIOS
Filtro Aplicado:
Y LIMPIEZA
Y PROFESIONALES
COMERCIALES
Desagregado
270.717.25
254,382,25
218,723 73
69,28275
85,617,75
35,658.52
573,90000
552,658.13
552,65813
289,968,37
21,24187
21,24187
262,689.76
40,000,00
8,113.84
8,113,84
8,11384
31,886,16
31.800 16
35,000,00
390,000 00
352,506 93
352,506 93
352,506,93
37,49307
37,49307
40,000.00
355,00000
5,00000
5,000 00
y FINANCIEROS
5,000 00
5,000.00
75,000,00
50,16882
50.168,82
22,71282
24,831,18
24,631.18
27,48600
370,000,00
277,000 00
647,000 00
620,472.24
618,43224
421.265,07
26,52776
28,567.76
197,167.17
1,905,OOll.00
165,900.00
2.070,900.00
1.854,637.21
1,836,262,21
1,313,290.76
216,282.79
234,637.79
522,971.45
32,013.36
915,000.00
REPARACIN
TCNICOS
340,00000
18,900.00
215,000 00
Y DERECHOS
3.3 _ MANTENIMIENTO,
-165.00000
75,000 00
505.000 00
--400,000.00
215,000.00
182,88664
182.986.64
182,966.64
32,013,36
515,000.00
466,15500
455,355,00
206,745.00
46,84500
59,645.00
248,61000
22,07051
225,870.51
78,19600
15,906 00
320,000.00
2,589,000.00
2.909,000 00
2,800,928.49
2,683,129.49
55,000.00
140,000.00
195,000 00
154,16943
136,169.43
120,263.43
40,830,57
58,830.57
295,000,00
-100,000.00
195,000,00
96,850,00
90,950.00
90,950,00
98,150 00
104,050.00
2,604,93348
Fecha: 31/0312016
Hora: 09:18:02a.m.
Pgina: 2 de 80
1I11'C L'''
SAN IS'D~D
r"Fc':':'''''CdO';;--------O'''bJC'''''::-:;dC'C'
G"',:,:to,-------'C""'Od";':--;M;;'OdC.IfC'~::;;:,:,,:,:,:,--"C"':d::"=,---;;p:,,C,C,:,"IIC,,'---CCO,=m=p:co:m:':,:,-'O=,-,-,-,:,:,',=,---P""':':''','---O'C'','''''''''','--''C''"d::;;:'':'C"o,:,C. -O;;:,,:,",","'''d'',''
Financiamiento
Jurisdiccin:
36.
Aprobado
1.1.1.01.01.000.
PUBLICIDAD
1. SEC.GRAL.DE
Y PROPAGANDA
3,9 - OTROS
4 _ BIENES
4,3,
TOTAL
TOTAL
20,000,00
DERECHOS Y TASAS
SERVICIOS
Disponible
Devengado
no Pagado
Y PRODUCCION
260,000 00
5,000.00
50,000.00
4,500 00
4,500,00
4,500,00
45,50000
45,500.00
280,000.00
152,617 50
152,617 50
152,617 50
127,3ll250
127,382.50
9,430 09
9,430 09
6,364 91
38,56991
3,985,843.15
3,715,138.15
3,372,426.15
426,156.85
696,661.85
342,712,00
240,750,76
240,750,76
178,35076
15924924
159,24924
62,40000
240,750.76
240,750.76
178,350.76
159,249.24
159,249.24
62,400.00
5,000.00
20,000 00
28.000,00
1,895,000.00
2,517,000.00
4,412,000,00
605,000 00
-205,000,00
400,000.00
605,000.00
-205,000.00
400,000.00
5,000 00
5.000 00
DE USO
MAQUINARIA
BIENES
TESORO
01 02 _ADMINIST.
1.1.0.
HACIENDA
50,000.00
37 - PASAJES Y VITICOS
38 -IMPUESTOS,
Vigente
Y EQUIPO
DE USO
MUNICIPAL
21,219,715.00
3,357,>10000
24,577,615.00
23,490,203.92
23,201,123.92
22,054.736,19
1,081,411.08
1,376,491.08
1,146,387.73
2,128,76700
-460,000 00
1,668,757,00
1,208,065 97
1,208,06597
1,185,69505
460,701.03
460,701.03
21,370,92
1,086,03100
386,00000
1,472,031.00
1,469,245,06
1,469.2~506
1,446,070.39
2,78594
2,78594
23,174.67
~98,17400
81,000,00
579,17~00
578,67428
578,674,28
578,674.28
49972
49972
42,231,00
39,031 00
39,031.00
39,031,00
3,200 00
3.200,00
7,000,00
3,762,203.00
3,295,016.31
3,295,016.31
3,250,470.72
467,186.69
467,186.69
44,545.59
45,000 00
45,000 00
13,500 00
13,500.00
31.500,00
31,50000
13,500,00
10,000,00
10,000,00
10,000,00
10,000,00
y GESTION DE PRENSA
TESORO MUNICIPAL
1 GASTOS EN PERSONAL
1.1 _ PERSONAL
PERMANENTE
~2,231 00
3,755,203.00
2 - BIENES OE CONSUMO
2.1 _ PROOUCTOS ALIMENTICIOS AGROPECUARIOS Y FORESTALES
22 - TEXTILES Y VESTUARIO
23-
Filtro Aplicado:
Desagregado
110,00000
110,00000
73,093,38
24,63338
24,633,38
36,906 62
85,366 62
15,000 00
15,00000
15,000.00
15,000.00
5,000 00
5,000,00
5,000,00
5,000.00
5,00000
5,000 00
4,690,00
100,000 00
1,000.00
101,00000
31000
310.00
310 00
4,690.00
35,04515
35,045.15
35,045,15
65,954.85
Fecha: 31103/2016
Hora: 09:18:02a.m.
Pgina: 3 de 80
.,IIKlel
'D .
D~ SaN ,sl"a
"F"'"e"''e"'d"e-------;O"bCec'='Cd"eC'
Financiamiento
Jurisdiccin:
TOTAL
BIENES
1.1.1.01.01.000
Presupuesto:
-u 1'::>1
Aprobado
- 1. SEC.GRAL.DE
DE CONSUMO
Vigente
HACIENDA
290,000.00
Disponible
. ;',"'I",g=.-'D"e=,=e=,=g=a=d","
Devengado
no Pagado
Y PRODUCCION
1,000.00
291,000.00
121,948.53
73,488.53
59,988.53
169.051.47
217,511.47
13,500.00
3. SERV1CIOS NO PERSONAlES
3.' _ SERVICIOS BSICOS
3.2 -ALQUILERES
20.000 00
Y DERECHOS
15.000,00
375,000 00
27,420,000.00
4. BIENES DE USO
4.3 _ MAQUINARIAY EQUIPO
TOTAL BIENES DE USO
TOTAL TESORO MUNICIPAL
57,801,00
150.000 00
5,DOOOO
57,801,00
225,000 00
115,000 00
35,000,00
957,000,00
65.000,00
11,121,000,00
SO,OOO00
12,576,000.00
8,15813
1,044,000.00
40,000 00
26,780.000 00
~,'5~
"
1,115,000,00
25,000,00
315.000,00
20.000 00
1,100,00000
430,000,00
344,37563
229,49263
8,158.\3
531,03000
~1,~~_~7
", ..
w
71,000 00
158,000.00
53,201.00
7,199.00
7,199.00
4,600.00
155,077.63
30,624.37
145,507.37
74,415,00
392,65000
360,6SO,00
348,65000
37,350.00
37,750,037.11
34,754,326 63
13,802,057.76
110,962.89
35,000,00
32,071.70
32,071 70
32,071.70
2,928.30
55,DOOOO
30,084,02
30,084 02
30,08402
24,915.98
24,91598
14,960,330.24
296,822.41
3,566,415.89
26,18600
37,901,00000
39,996,000.00
39,699,177.59
36,429,584,11
69,350.00
20,952,268,87
2,928,30
55,000 00
75,00000
130,DOOOO
103,814,00
103,814.00
103,81400
26,186.00
75,000.00
130,000,00
103,814.00
103.81 . 00
103,814.00
26,186.00
26,186.00
31,~2l'l,203 00
12,659,000.00
44,179.203,00
43.219,956.43
18,374,603049
959,248.57
4,277,300.05
21,469,253.87
21,527,299.46
12,000 00
3,146,67337
SS,OOO.OO
39.901,902.95
425,970.00
MUNICIPAL
1 - GASTOS EN PERSONAL
11 - PERSONAL PERMANENTE
1,2 - PERSONAl TEMPORARIO
1 3 - SERVICIOS EXTRAORDINARIOS
1 4 -ASIGNACIONES FAMILIARES
TOTAL GASTOS EN PERSONAL
37,425,792.00
1,193,720.00
38,619,512,00
38,479,87902
38,479,879,02
37,938.755,65
139,63298
139,632.98
541,12337
6,607,253.00
2,053,000.00
6,660,25300
8,620,12640
8,620,12640
8,465,13582
40,126,60
40,12660
154.99058
3,182,815.00
.256,00000
2,926,815,00
2,925,98956
2,925,989,56
2,925,98956
82544
964,791.00
37,000.00
1,001,791.00
1,001,637,00
1,001,637,00
1,001,63700
15400
154,00
48,180,651,00
3,OZ7.720.00
51,2Oll,371.00
51,027,631.98
51,027,631.98
50,331,518,03
180,739.02
180,739,02
130,000.00
50,000,00
180,000,00
119,572,29
55,807.29
53,28729
80,427.71
2 - BIENES DE CONSUMO
2 1 - PRODUCTOS ALIMENTICIOSAGROPECUARIOS Y FORESTALES
Filtro Aplicado:
Desagregado
hasta Proyectos
Desagregado
825.44
696,113.95
Fecha: 3110312016
Hora: 09:18:02a.m.
Pgina: 4 de 80
"U"'C'PA~'O o
Of N lSlDftO
Financiamiento
Aprobado
1.1.1.01.01.000
-1. SEC.GRAL.DE
DE PAPEL,
CARTN
,5 - ~r;,0iJCTOS
QU1'C0S,
CO;.ST"~,,S
2.6 - PRODUCTOS
DE MINERALES
27 _ PRODUCTOS
METALlCOS
E IMPRESOS
y LORICAr~TC:O
TOTAL
BIENES
NO METLICOS
~i~t':;:"C'g:.-"D;;e:':e:";g;':d;'-,
Devengado
no Pagado
Y PRODUCCION
95,000 00
10,00000
105,00000
66.72075
66,72075
41,970.97
3Il,279.25
38,27925
24,749,78
470.000 00
120,000,00
590,000,00
503.250.50
425,77050
3811,987.81
86,749.50
164,229,50
36,78269
~3~,lXJ()
UO
ZL4.~~3,4U
224,28.J,4U
22';,735.40
IG,,o.O
iG,,u.uG
15,000,00
105,30
105,30
14,894.70
14,894.70
135,000,00
45,000 00
180,00000
138,302 42
138,302.42
117,46425
41,697.58
41,697.58
20.838 17
3,620,000.00
-632,000 00
2,988,000,00
2,896,472,62
2.893,772.62
2,417,661,21
91.52738
94,22738
476,111.41
4,800,000.00
-407,000.00
4.393.000.00
3.948.707.28
3,804,762.28
3,243,212.23
444.292.72
588.237.72
561,550.~
3,955,000.00
244,000.00
4,199,00000
4,147,43400
3,266,424.52
3,040,46517
51,566.00
932,57548
225,95935
1,420,000.00
.500,000.00
920,000,00
867,37500
838,250,00
744,37500
52,625.00
81,75000
93,875,00
3,675,000.00
~50,000.00
3.325,000 00
3,281,353.58
3,035.044 T7
1,789,963.53
43,646.42
289,955.23
1,245.08124
1,901,007.38
203.310,84
629,582.84
661,409.78
64,10979
81,082.04
86,662.00
41,673.10
13,32690
13,32690
15,00000
DE CONSUMO
BSICOS
3.2 - ALQUILERES
Y DERECHOS
33. MANTENIMIENTO,
REPARACiN
3.4. SERVICIOS
TCNICOS
3.5. SERVICIOS
COMERCIALES
Y LIMPIEZA
Y PROFESIONALES
Y FINANCIEROS
TOTAL
HACIENDA
Disponible
\..
105,30
NO PERSONALES
31 SERVICIOS
39 .OTROS
Vigente
335,000 00
3 - SERVICIOS
~'~
c"',:,T",-------'C""""d""';--"M"'Od"'ifi'-"O'O'"i'O"OeO'--'C~'cdccc'----;pcre:':ec"=':i':'--C""':m"p"":m::-:i'"',--D=-"-'-"-9-'-dT,----;pC':9:'Od:'----;C"'Od~;'-:-C""d:.
r"FC";e;"~teCdOe:--------O"'b]"e:',::-:d:eT,
Jurisdiccin:
Presupuesto:
DERECHOS
YTASAS
SERVICIOS
SERVICIOS
NO PERSONALES
4,270,000.00
.(l78,000.00
3.392,000,00
9,895,000.00
5,304,000.00
15,199,000.00
15,134,890.21
15,117.91796
115,000.00
-60,000.00
55,000.00
41,673.10
41,67310
3,188,689.16
2,762.41716
15,031,255.96
9,570,04
10,000.00
100,000.00
110,000,00
48,947.39
48,947,39
39,371.35
61.052,61
61.05261
335,000.00
11,000.00
346,000.00
345,674.41
337,87441
330,074.41
325 59
8,12659
7,800 00
13,675,000.00
3,871.000,00
27,546.000.00
27,056,036.85
25,448,549.31
22,918,191,90
489,963.15
2.097.450.69
2,530,357.41
3,210,000.00
-1.385,000,00
1,825,000.00
1,714,284 09
1,846,66809
1.274,57809
110,715.91
178,331.91
372,090.00
3.210.000.00
.1,385,000.00
1,825,000.00
1,714,284.09
1,646,668.09
1,274,5711.09
110,715.91
178,331.91
372,090.00
485,00000
452,000,00
937,000.00
936,82000
936,820.00
936,820.00
18000
180,00
485,000.00
452,000.00
937,000.00
936,1120.00
936,820.00
936,820.00
180.00
'80.350,651.00
5,558.72000
85,909,371,00
84 683,4110.20
82,864,431.66
76,704,320,25
4 _ BIENES DE USO
4.3 - MAQUINARIA
TOTAL
BIENES
Y EQUIPO
DE uso
5 _TRANSFERENCIAS
~--_._.._-
51 - TRANSFERENCIAS
TOTAL
TOTAL
AL SECTOR
PRIVADO
PARA FINANCIAR
TRANSFERENCIAS
TESORO
MUNICIPAL
GASTOS
Y ADMINISTRACION
1,225,8%.60
1110.00
3,044,9W.34
4,160.111.41
Fecha; 31/03/2016
Hora; 09:18:02a.m.
Pgina:
"UN'C,~ ,O.D
OIIAN
5 de 80
"tOfta
Presupuesto:
30112/2015
2015
r'FC":e:cOte;:::'''e:-------'O~b"je:t:':'"e",
'GC,:,:t,:--------Cc.;,.;,"';to:--.M;:':''"Ifi;:,~=,'''':c:e:'--''CC,".=,",,"o----;Op=,,","e"c="",",-"CCo"m:-p"ro"m",",-o-"oce-,-e-c-g-,",-,--=p~,CgC,c';:,:---C""'d"";:tO:--'C""d:;;;"=O'V1"'=g-.
Financiamiento
Aprobado
Jurisdiccin:
1.1.0.
TESORO
1.1.1.01.01.000
-1. SEC.GRAL.DE
Vigente
Disponible
'O'e=,=e"c"g",","o"
Devengado
no Pagado
HACIENDA Y PRODUCCION
MUNICIPAL
1 _ GASTOS EN PERSONAL
1.1 - PERSONAL PERMANENTE
13.079.085,20
12,876,165.76
324.60360
324.803,60
202,919.44
1.455,41800
688.000,00
2,143.41800
2,118,160.98
2,118,16098
2,082,031.47
25,257,02
25,25702
36,12951
1,172,872,00
-15,000.00
1,157,872,00
1,157,122,55
1,157,122 55
1,157,12255
7"945
749.45
344,266,00
323.406 00
323.406 00
323,406,00
20,86000
20,e60 00
15.876,i>49.00
-2,473,260.00
344,266.00
13,403,6139,00
13,079.08520
1,172,521,00
600.000.00
1,712,52100
1,734,40716
1,734,40716
1,734,40716
38.113,84
38,113.84
20,022,026.00
_1,200,260.00
18,821,766.00
18,412,181.89
18.412,181.89
18,173,132.94
409,584.11
"09,584,11
239,048.95
280,00000
-25,000.00
255,000 00
169,73239
133,897.39
55,792.39
85,267,61
121,10261
78,10500
65,000,00
40,516,13
40,516,13
38,085.53
24,483 87
24,48387
2,430,60
55,000.00
475,000 00
419,36603
354,355.73
334,256.13
55,633,97
120,644.27
20,099 60
2,300,000,00
360,000.00
2,660,000 00
310,000 00
.125,000.00
185,000 00
87,092.00
87,09200
87,092,00
97,90Roo
620,000 00
260,000.00
880,000,00
766,903.75
766,903,75
706,314,75
113,096.25
113,09625
85,000,00
42,000,00
42,000,00
42,000.00
43,000,00
43,000,00
2 - BIENES DE CONSUMO
2,1 PRODUCTOS ALIMENTICIOS AGROPECUARIOS Y FORESTALES
22 _TEXTILES Y VESTUARIO
65,000.00
420,000 00
5,000.00
85,00000
1,335,00000
-415,000.00
920,000 00
110,000.00
5,530,000.00
315,000,00
422,000.00
737,00000
655,57440
78,000.00
4,933,00000
4,878,441,18
4.865,00000
Desagregado
hasta
Proyectos
Desagregado
hasta
2,596,51035
5,420,000.00
3 - SERVICIOS NO PERSONALES
3.1 - SERVICIOS BSICOS
Filtro Aplicado:
5,000 00
793,123.49
4,915,2044.14
2,513,31819
2,513,31819
5,000 00
5,000.00
63,489,65
148,681.81
97,908 00
60,56900
734,B91 09
483,835.09
126,87651
185,108.91
251,05600
",672,974.28
4,260,694.05
614,755.86
657,025.72
412,280,20
655,574.40
655,574.40
81,425.60
81,42560
4,696,318.17
3,685,98223
54,558.82
236,681,83
1,010,335,94
2,565,000 00
.260.00000
2,305,000.00
2,089,572 37
2,002,320.37
1,299.961,47
215,427.63
302,67963
702,35890
5,090,000.00
5,150,000.00
10,240,000.00
10,153.021.48
10,040,761.64
9,547,32476
86,97852
199,238.36
493,436.88
4,395,000 00
-1,360.000,00
3,035,000.00
2,988,52300
2,889.804.00
2,614,354,00
46,477,00
145,196.00
Partida
Principal
Fecha: 31f0312016
Hora: 09:18:02a.m.
Pgina: 6 de 80
MUtl'C,"UIDAD
D. SA" ISIDIIO
15
"FC":eC.';;'OeO'Oe,--------OOObojoe'c'C'Oe;;IOG~'O'CtO,-------7c",;"'~I"'o;;--.Mo;;'''lfi'''~=oOI';;';;e;;',---CC~';;'''ccl'C'---;pC~='=e='Ctl='='-cc~'=m=p:"'=m=I':'-ODOe='=e='=g=':,:,--:p',=gO,=,C,'---'C"',"';;I';;''---'C'',O''';I'=':'''",=gC.
Financiamiento
Jurisdiccin:
3.6.
1.1.1.01.01.000
PUBLICIDAD
3.7 - PASAJES
3.9.
Aprobado
-1. SEC.GRAL.DE
HACIENDA
Y PROPAGANDA
Y VITICOS
OTROS SERVICIOS
TOTAL
Vigente
SERVICIOS
NO PERSONALES
Disponible
-.-D;;:eO,=e=,g=,"'='-'
Devengado
Y PROOUCCION
35,000 00
35,000 00
33,800.00
33,800.00
33,800,00
1,200.00
1,200.00
500,00000
-250,000,00
340,000,00
266.599.SO
262,009 50
224,309 50
73,400.SO
77,990 SO
770.000.[;;)
.101,=00
(',(;3,O()()00
56e.5~7_52
55e,50~,52
57~,""'7
~2
3,714,000.00
22,294,000.00
21,734,039.55
21,249,096.70
111,580,000,00
no Pagado
18,635,813.98
,R
~~2
559,960..45
"9225
1,044,904.30
37,700,00
CA
nnn nn
2,613,281.72
4. BIENES DE USO
4.3 - MAOUINARIA
TOTAL
BIENES
y EOUIPO
DE USO
1,655.000.00
2811,OOO,00
1,~,OOO,00
1,8S3,5J6 94
1,845,833.94
1,225,512,46
59,46306
97.16606
620,321,48
1,655,000,00
2ll8,000.00
1,943,000.00
1,ll!3,536.94
1,845,833,94
1,225,512.-46
59,463.06
97,166.06
620,321.48
20,39518
20,395.18
478,964 70
5 - TRANSFERENCIAS
5,1 TRANSFERENCIAS
----,_.,-
AL SECTOR
PRIVADO
PARA FINANCIAR
GASTOS
52 - TRANSFERENCIAS
AL SECTOR
PRIVADO
PARA FINANCIAR
GASTOS
TOTAL
TOTAL
TRANSFERENCIAS
TESORO
2,040,000,00
MUNICIPAL
01.05 _ADMINIST.
1.1.0
2,040,00000
DE
_ TESORO
-636,00000
1,404,00000
1,383,60482
1,383,604,82
904,640 12
1,870,000.00
1,870,000.00
1,869,509.91
1,869,50991
1,869,509.91
1,234,000.00
3,274,000,00
3,253,114.73
3,253,11-4.73
400,09
2,774,150.03
20,885.27
49,433,200.54
45,059,303,49
1.664,548,75
490.09
20,885,27
2,429,56546
478,964.70
4,363,897.05
47,717,026,00
4,145,740.00
51,B62,76MO
50,198,117,25
3,426,060,00
-41,00000
3,385,060,00
3,237,110,41
3,237,11041
3,193,500.96
147,<149.59
147,949,59
43,50945
l,164,28S00
1,120,90294
1,120,902 94
1,102,29312
43,38506
43,385.06
18,509,82
y GESTION DE PRODUCCION
MUNICIPAL
1 _ GASTOS EN PERSONAL
1,1 PERSONAL
PERMANENTE
GASTOS
1,164,28800
EXTRAORDINARIOS
183,744,00
EN PERSONAL
183,744,00
178,892,18
178,69218
-4,733,092.00
4,536,705.53
4,536,705.53
178,692 18
4,474,586.26
5,051 82
5,051.82
1!l6,386.47
196,386,47
4,774,092.00
-41,000,00
20,000 00
40,000 00
60,000,00
45,30662
41.620.62
41,620,82
14,691.38
18,37938
20,000 00
40,000 00
60,000.00
34,600 00
34,600.00
32,500,00
25,400.00
25,400,00
25,000,00
15,00000
40,000.00
14,466,01
14,48801
14,486 01
25,53399
26,533.99
186,000.00
186,00.OO
100,396 40
100,396,40
95,108,83
84,60360
84,603,60
10,000,00
10,000.00
1,488,20
1,46820
1,46820
62,119.27
2 _ BIENES DE CONSUMO
2.1 _ PRODUCTOS
2.2 _TEXTILES
ALIMENTICIOS
AGROPECUARIOS
2,3. PRODUCTOS
DE PAPEL, CARTN
26 _ PRODUCTOS
QUiMICOS,
2,6 _ PRODUCTOS
DE MINERALES
Filtro
Aplicado:
Y FORESTALES
YVESTUARIO
Desagregado
E IMPRESOS
COMBUSTIBLES
y LUBRICANTES
NO METliCOS
hasta
Proyectos
Desagregado
hasta
Partida
Principal
8,531 80
8,531 80
2,100,00
Fecha: 3110312016
Hora: 09:18:02a,m.
Pgina: 7 de 80
Fuente de
Financiamiento
Jurisdiccin:
1.1.1.01,01,000
27 - PRODUCTOS
'"
-1, SEC.GRAL.DE
METLICOS
BIENES DE CONSUMO
370,000.00
3. SERVICIOS NO PERSONALES
31 _ SERVICIOS BSICOS
REPARACiN
34 - SERVICIOS
TCNICOS
35 - SERVICIOS
COMERCIALES
Y LIMPIEZA
Y PROFESIONALES
Y FINANCIEROS
y PROPAGANDA
36 _ PUBLICIOAD
37 - PASAJES YVIATICOS
SERVICIOS
NO PERSONALES
Preventivo
Compromiso
Devengado
Pagado
Crdito
Disponible
20,00G 00
110,~~00
4,94250
148,00
~,O12.59
148,00
56,Q'3.~~
10,057.50
14800
4,852.00
4,852.00
3J1,n1.' ~~
58,900 31
58 986.31
18,000 00
228,267.85
232,656,58
236,344.58
25,387.57
15,000,00
789.81
789.81
789.81
14,210 19
14,210,19
265,000,00
25,000 00
290,000 00
254,821.01
242.221.01
211,621.01
35,17899
47,778.99
40,000 00
60,000 00
100,000,00
79,551.00
73,982,00
37,23200
20,449.00
26,018.00
36,750,00
835,000,00
-424,000,00
411,00000
383,424.36
300.614,36
202,696 86
27,575.64
110,38554
97,917.50
75,000.00
180,00000
255,000 00
202,824.00
173,07400
52.176,00
81,92600
173,07400
35.000,00
473,000,00
508,000 00
507,191.00
507,191,00
507,191,00
~oo
~oo
30,000,00
24,553,86
24,553 88
24,55388
65,09200
40,42190
19,671,90
17,121.90
1,493,576.96
1,342,097.96
1,001,206.46
.125,00000
25,000,00
1,460,092.00
214,000.00
1,674,092,00
253,655.42
10,05750
4,942,50
490,000.00
40,092,00
257,343.42
4,94250
120,000.00
155,000.00
5,000 DO
15,000.00
Y DERECHOS
33 _ MANTENIMIENTO,
15,000 00
5,00000
;0,00G,OO
Crdito
Vigente
Y PRODUCCION
15,000,00
~!!::~!!::s
C'= CO~!SVMO
3,2 - ALQUILERES
Modificaciones
MINERALES
~,O OTROS
TOTAL
Crdito
Aprobado
2015
5,446 12
30,600 00
5,44612
24,67010
45.420.10
2,550 00
180,515.04
331,994.04
340,891.50
4 - BIENES DE USO
43 - MAQUINARIA
TOTAL
TOTAL
Y EQUIPO
BIENES DE USO
TESORO
MUNICIPAL
105,000.00
15,00000
120,00000
44,037,85
44,03785
39,347.85
75,962.15
75,96215
4,690 00
105,000,00
15,000.00
120,000.00
44,037.85
44,037.65
39,347,65
75,962.15
75,li62.15
4,680,00
308,000,00
7,017,184.00
8,331,683,76
6,176,496.78
6,743,40842
686,62024
840,687.24
433,088.34
8709,184,00
DE DIFUSION
TESORO MUNICIPAL
1 _ GASTOS
EN PERSONAL
1 1 - PERSONAL
PERMANENTE
1,2 - PERSONAL
TEMPORARIO
1 3 - SERVICIOS
EXTRAORDINARIOS
1.4 - ASIGNACIONES
Filtro Aplicado:
FAMILIARES
Desagregado
534,909.00
168,000 00
702,90900
657,17982
657,17982
647,831.59
45,72918
45,72918
9,34823
577,909.00
184,000,00
761,90900
741,770.79
741,770,79
731,201,01
20,13821
20,138.21
10,569,78
194,697.00
128,00000
322,697.00
321,909.20
321,90920
321,90920
787,80
16,485,00
14,494.00
14.49400
1,99100
16,485,00
14,494,00
787.80
1,991.
NIClp
-,
'-;
Fecha: 31/03/2016
Hora: 09:18:02a,m.
Pgina: 8 de 80
'"u
",e
D~."N
'ULlDAD
'.'DNO
Fuente de
Financiamiento
Jurisdiccin:
TOTAL
GASTOS
1.1.1.01.01.000.1.
Crdito
Aprobado
Modificaciones
Crdito
Vigente
PreverllvD
Presupuesto:
Compromiso
Devengado
2015
Crdito
Disponible
Pagado
EN PERSONAL
1,324,000.00
480,000.00
1,S04,OOO.OO
1,735,3.53.81
1,735,353.81
2. BIENES DE CONSUMO
2.1 _ PRODUCTOS ALIMENTICIOS AGROPECUARIOS Y FORESTAlES
2,2 - TEXTILES YVE5TUARIO
23 - PRODUCTOS DE PAPEL. CARTN E IMPRESOS
2,5 - PRODUCTOS QUIMICOS. COMBUSTIBLES y LUBRICANTES
26 - PRODUCTOS DE MINERALES NO METLICOS
2.7 - PRODUCTOS METLICOS
2,9 - OTROS BIENES DE CONSUMO
TOTAL BIENES DE CONSUMO
2~5.CCC_CC
1,065.000.00
520,000.00
410,000.00
10,000.00
1,715,435.80
88,646.19
.n ".e,~.
68.&46.19
e,
-00,=00
< n~~
.~,W","~
142,=:::;
'~~,'.~_~v
"~.'~~
-435,000 00
630,00000
515,337,60
413,337.60
133,33760
114.662.40
350,000 00
870,000,00
&16,759,98
606,759.98
006,759,98
63.24002
63.24002
115,00000
56,606 00
56,606.00
11,07900
58.394,00
58,394 00
60,00000
49,368,00
49,36800
49,368,00
10,63200
10,632,00
-295,000,00
50,000 00
15,316,50
~< nQA
216,662.40
380,000.00
395,000,00
775,000 00
759,683.50
703,051.50
171,85350
715,000.00
160,000,00
B75,00000
773,373.64
768,27364
702,415.64
101,62636
106,726.36
71,948.50
3,345,000.00
135,000.00
3,480,000.00
3,104,068.78
2,931,111.78
1,986,993.78
375,931.22
548,888.22
19,918.01
2~,~:l~.~0
260,000.00
45.527,00
531,198,00
65,B5B 00
944,118.00
3 _ SERVICIOS NO PERSONALES
31 - SERVICIOS BSICOS
32 _ALQUILERES Y DERECHOS
33 - MANTENIMIENTO,REPARACiN Y LIMPIEZA
3,4 - SERVICIOS TCNICOS Y PROFESIONALES
35 _ SERVICIOS COMERCIALES Y FINANCIEROS
36 - PU8L1CIDAD y PROPAGANDA
3,7 - PASAJES YVITICOS
38_ IMPUESTOS, DERECHOS YTASAS
39 - OTROS SERVICIOS
TOTAL SERVICIOS NO PERSONALES
5,000,00
5,000 00
1,49331
1,49331
1,493.31
3,506.69
4,755,000.00
1,020,00000
5,775,000,00
5,676,880.21
345,00000
~5,00000
310,00000
231.012.75
5,745,000.00
-40,000,00
5,705,00000
5,614,415.51
13,850,000,00
13,595,843.29
13,103,39537
6,165,00000
6.141,695,85
5.826,38585
5,505,436 85
1,640,00000
1,635,944.27
1,635,94427
1,635,944 27
4,055.73
61,036 44
11,160,000.00
4,5B5,000 00
2,395,000.00
2,690.000 00
1,580,00000
-755.000 00
5,000.00
4,896.064 25
195,113,00
5,194,317 51
3,506,69
3.006,84975
1.889,214.50
98,11979
878,93575
42,85300
78.98725
114,887.00
152,26000
90.584.49
510,682,49
1,695,676.12
254,156,71
746,604.63
5,984,270,66
23,304.15
338.614,15
320.94900
3,498,641 39
7.119,12469
5,000,00
5,000,00
1,080,000.00
1,835,00000
2,915,000,00
2,853,963,56
2,108,983.56
1,351,958.56
30,075,000.00
6,295,000.00
36,370,000.00
35,751,248.75
32,951,697.12
21,04-4,666.57
618,751.25
4,055 73
5,000 00
006,01644
757,02500
3,408,302.83
11,917,030.55
4 - BIENES DE USO
4,3 - MAQUINARIAY EQUIPO
TOTAL BIENES DE USO
TOTAL TESORO MUNICIPAL
01.07. MANTENIMIENTODE EDIFICIOS
354 000.00
-275,000 00
79,00000
62,84900
58,049.00
19,84900
16,15100
20,951.00
38.200 00
354,000.00
.275,000.00
79,000.00
62,849.00
58,049.00
19,849.00
16,151.00
20,961.00
38,200.00
24,766,e45.15
1,079,479.68
4,046,788.29
36,098,000.00
S.S35,OOO.00
41,733,000-00
40,553,520,3-4
37686,211.71
12,1'119,206.56
31f0312016
Fecha:
Hora: 09:18:02a.m.
Pagina:
9 de 80
.20;;
Presupues!o:
,.;;Y
Fuente
de
Objeto
Crdito
del Gasto
1.1.1.01.01.000
Jurisdiccin:
1.1.0.
TESORO
Modificaciones
Aprobado
Financiamiento
-1. SEC.GRAL.DE
Crdito
Preventivo
Compromiso
Crdito
Crdito
Pagado
Devengado
Disponible
Vigente
Vig,
Devengado
no
Devengado
Pagado
HACIENDA Y PRODUCCION
MUNICIPAL
3. SERVICIOS NO PERSONALES
33 - MANTENIMIENTO, REPARACiN Y LIMPIEZA
TOTAL SERVICIOS NO PERSONALES
TOTAL TESORO MUNICIPAL
8,500,000,00
6.268,000,00
14,788,000.00
14.777,37647
12,424,961 08
7,416,040.90
10,62353
2,363,038.92
5,000,920,18
8,5.00,000.00
8,288,000.00
14,788,000.00
14,m,376.47
12,424,961.08
7,416,040.90
10,623.53
2,363,038.92
5,ooa,920.18
8,500.000.00
8,:11:18.000.00
14,788,000.00
14,777.376.47
12,424,961.08
7,416,040,90
10,62353
2,363,03892
5,008,nO,18
4,146,691.20
175,887.95
TESORO
MUNICIPAL
1 GASTOS EN PERSONAL
1.1 PERSONAL PERMANEN7E
"
3,779,454,00
- PERSONAL TEMPORARIO
"
4,380,454.00
4,204,566.05
229,000,00
645,266.00
564,470.00
564,470,00
554.103.01
273,803,00
4.204,566 05
BO,796.oo
628,18
57,874,85
175,887.95
10,366 99
80,796 00
82818
101,000 00
374,803.00
374,174.82
374,17482
374,174.82
83,753,00
50,000,00
133,753.00
111,68'8.00
111,68'800
111,688,00
22,06500
22,D6500
4,663,276.00
981,000.00
5,534,276,00
5,254,898,81
5,186,657.03
279,377.13
279,377.13
68,241.84
79,000,00
50,00000
129,000.00
110,642,00
91,94200
91,67200
18,15800
37,058,00
27000
25,000,00
25,00000
50,000 00
28,99548
28,995.48
28,99548
21,004.52
21,00452
25,00000
35,000 00
ASIGNACIONES FAMILIARES
601,00000
416,266 00
5,254,8~.87
2. BIENES DE CONSUMO
2.1 PRODUCTOS ALIMENTICIOS AGROPECUARIOS Y FORESTALES
2.2 - TEXTILES YVESTUARIO
2,3. PRODUCTOS DE PAPEL, CARTN E IMPRESOS
60,000,00
19,175,24
19,175,24
19,175,24
40,824.76
40,82476
85,000 00
85,000,00
46,634,80
46,634.80
46,634.80
36,36520
38,385,20
J(),OOO00
30,000 00
28,00
29,972 00
29,972.00
45,000 00
'"'"
28.00
35,088.34
35,088.34
14,911,66
14,911.66
378,00
9,622.00
9,62200
2.8. MINERALES
5,000 00
10,000 00
205,000.00
19,000.00
504,000.00
134,000.00
50,00000
35,06834
10,000,00
378,00
37800
224,000 00
125,475.46
125,475.46
125,47546
98,524,54
98,524,54
638,000.00
366,617,32
347,717.32
347,447.32
271,382.68
290,282.68
270.00
3. SERVICIOS NO PERSONALES
Filtro Aplicado:
Desagregado
hasta
Proyectos
Desagregado
hasta
Partida
Principal
Z
0
iJ'l
-Fecha: 31/03/2016
Hora: 09:18:02a.m.
Pgina: 10 de 80
Presupuesto:
2015
'\( s
,
Fuente de
Financiamiento
Jurisdiccin:
1.1.1.01.01.000
3.1 - SERVICIOS
REPARACiN
DERECHOS
TOTAL
NO PERSONALES
Y EQUIPO
BIENES DE
TESORO
- TESORO
1 - GASTOS
uso
MUNICIPAL
Preventivo
Compromiso
Devengado
Pagado
Crdito
Disponible
HACIENDA Y PRODUCCION
105,000.00
25,000.00
130,000.00
99,203.85
99,203.85
99,203.85
30,796.15
30,796.15
790,000.00
269,000.00
1,059,000.00
1,026,821.00
1,025,021.00
1,016,021.00
32,179.00
33,979.00
9,000.00
70,000.00
65,000.00
135,000.00
55,105.05
49,775.00
42,725.00
79,894.95
85,225.00
7,050.00
130,000.00
-43,000.00
87,000.00
78,787.97
72,287.97
72,287.97
8,212.03
14,712.03
730,000.00
-150,000.00
580,000.00
514,080.00
470,960.00
470,960.00
65,920.00
109,040.00
24,190.00
24,190.00
10,000.00
10,000.00
25,000.00
25,000.00
10,000.00
10,000.00
10,000.00
10,000.00
1,870,000.00
166,000.00
2,036,000.00
810.00
6,000.18
810.00
6,000.18
810.00
6,000.18
3,999.82
3,999.82
311,942.00
1,780,808,05
1,724,058.00
1,708,008.00
255,191.95
16,050.00
190,000.00
36,000.00
226,000.00
176,025.86
108,440.86
108,440.86
49,974.14
117,559.14
190,000.00
36,000.00
226,000.00
176,025.86
108,440.86
108,440.86
49,974.14
117,559.14
7,117,276.00
1,317,000.00
8,434,276.00
7,578,350.10
7,435,115.05
7,350,553.21
855,925.90
999,160.95
7,478,118.00
-735,704.00
6,742,414.00
6,374,747.82
6,374,747.82
6,285,534.24
367,666.18
367,666.18
89,213.58
1,500,275.00
654,000.00
2,154,275.00
2,118,960.40
2,118,960.40
2,083,798.03
35,314.60
35,314.60
35,162.37
523,089.00
53,000.00
576,089.00
575,586.39
575,586.39
575,586.39
502.61
502.61
130,431.00
50,000.00
180,431.00
156,435.00
156,435.00
156,435.00
23,996.00
23,996.00
9,631,913.00
21,296.00
9,653,209.00
9,225,729.61
9,225,729.61
9,101,353.66
427,479.39
427,479.39
84,561.84
y LA HORQUETA
EN PERSONAL
PERMANENTE
1.2 - PERSONAL
TEMPORARIO
1.3 - SERVICIOS
EXTRAORDINARIOS
TOTAL
Crdito
Vigente
MUNICIPAL
1.4 -ASIGNACIONES
GASTOS
FAMILIARES
EN PERSONAL
124,375.95
DE CONSUMO
2.1 - PRODUCTOS
2.2 - TEXTILES
Filtro Aplicado:
ALIMENTICIOS
AGROPECUARIOS
Y FORESTALES
Y VESTUARIO
2.3 - PRODUCTOS
lOo
1.1 PERSONAL
2 - BIENES
Modificaciones
DE USO
1.1.0
Y TASAS
SERVICIOS
4.3 - MAQUINARIA
TOTAL
Y FINANCIEROS
Y VITICOS
SERVICIOS
4 - BIENES
Y LIMPIEZA
y PRFESiuNAi.ES
COMERCIALES
3.8 - IMPUESTOS,
TOTAL
Y DERECHOS
3.3 - MANTENIMIENTO,
3.9 - OTROS
-1, SEC,GRAL.DE
BSICOS
3.2 - ALQUILERES
3.7 - PASAJES
Crdito
Aprobado
DE PAPEL, CARTN
Desagregado
E IMPRESOS
55,000.00
55,000.00
459.97
459.97
45,000.00
45,000.00
24,731.40
24,731.40
40,000.00
22,145.17
22,145.17
15,000.00
25,000.00
459.97
22,145.17
54,540.03
54,540.03
20,268.60
20,268.60
17,854.83
17,854.83
24,731.40
Fecha; 31/03/2016
Hora: 09;18:02a,m,
Pgina: 11 de 80
,s,
",UN,e'PALlDA"
~ SAN
Fuente
Presupuesto:
de
Objeto
Crdito
del Gasto
Modificaciones
Aprobado
Financiamiento
Jurisdiccin;
1.1,1,01.01,000.1.
SEC.GRAL.DE
340,000,00
140,000.00
Preventivo
!
Compromiso
Devengado
Crdito
Pagado
Disponible
Vigente
Crdito
2015
Y PRODUCCfON
-95,000.00
15,000.00
'W,~~~
245,000.00
161,267.06
161.26706
159,074,79
83,732.94
83,732,94
2,192.27
114,46280
6.80400
'2','''''-02
155,000.00
48,64520
40,53720
33,733.20
106,354,80
,~,~~.~
~',~~~.~~
~~,-~~'~~
50,163.~8
118,37~92
2.8 - MINERALES
310,000.00
145,000.00
455,000.00
445.153.17
445,153.17
445,153,17
9,846 83
9.846 83
265,000 00
35.000,00
300,000,00
137,447.95
136,641.95
131,920.24
162,552 05
163,158.OS
4,92171
1,350,000.00
125,000.00
1,475,000.00
901,475.00
883,431.00
842,650,02
573,525.00
591,S69,oo
40,780.96
8,547,16
8.547,16
8,54716
11.452,84
11,452.84
3.345,000,00
-507.000,00
2,838,00000
2,727,812 00
2,716,972,00
1,269,48000
110,128,00
121.028.00
1.335,000 00
200,000.00
1,535,00000
1,440,19462
1,329,99482
1,030,134.82
94,805,18
205,00518
125,00000
74,047.41
1,270,00000
1,255,425 00
20,000 00
20,000,00
125,000,00
1.230,000.00
37 - PASAJES Y VITICOS
40,000 00
15,000,00
15,00000
5,00000
96565
74,047.41
1.163,68000
965,65
1,447,49200
299,860.00
SO,952.59
SO,95259
33,00000
1,040,005.00
14,575.00
106,32000
123,59500
965.65
14,034.35
41,047.41
5,000,00
14,034 35
5,000,00
5.000.00
64,93838
13,200.38
13,200,38
25,06162
66,799.62
5,561,990.42
5,307,407,42
3,403,480.42
326,009.58
580,592,58
30,000 00
50,000.00
6,105,000,00
'217,000,00
5,888,000.00
285,000 00
35.000,00
320,000,00
176,031.00
166.90400
120,250.00
143,96900
151,09600
48,664 00
285,000.00
35,000,00
320,000.00
176,031.00
168,904.00
120,250.00
143,969,00
151,096.00
48,654.00
17,371,S13,OO
.35.704,00
17.336.209.00
15.585,472.03
13,467.714.10
1,470,98297
1,750,736,97
2,117,757,93
2.000,000.00
25,000 00
2,025.000 00
1,990,12000
1.990,119.92
1,632,597.04
34.88000
2,000,000,00
25,000,00
2,025,000.00
1,990,120.00
1,990,119.92
1,632,597.04
34,880.00
EIO,OOOoo
1,903,947.00
4 _ BIENES DE USO
4,3 - MAQUINARIA Y EQUIPO
TOTAL BIENES DE USQ
TOTAL TESORO MUNICIPAL
15,865,226,03
01 51 - REMOOELACION DE EDIFICIOS
1.1.0 - TESORO MUNICIPAL
4 _ BIENES DE USO
42 _ CONSTRUCCIONES
TOTAL BIENES DE USO
Filtro
Aplicado,
Desagregado
hasta
Proyectos
Desagregado
hasta
Partida
Principal
Fecha:
Hora:
31/03/2016
09:18:02a.m.
Pgina:
flUN,e''''''0'''''
It! SAN IsIDRo
Fuente
Presupuesto:
2015
~~.~.4
de
Objeto
Crdito
del Gasto
Financiamiento
Modificaciones
Aprobado
Jurisdiccin:
12 de 80
1.1.1.01.01.000.1.
SEC.GRAL.DE
GOB.Y
ADM,
PRIVADA,
Crdito
PreventIVo
Compromiso
Devengado
Pagado
HACIENDA
Crdito
Disponrble
Vigente
Crdito
Vig,
Devengado
no Pagado
Devengado
Y PRODUCCION
1,990,120.00
1.99tl,119.92
34,880.00
34,000.00
357.5<2-08
2,080,022.00
72,19950
1,557,047.00
1,772,931,00
2,080,022.00
72,199.50
1,557,047,00
1,772,931.00
72,199.50
1,557,047,00
1,772,931,00
22,720,635.39
53,891,744.38
1,000.000.00
25,000.00
2,025,000,00
1,632,59104
2,100.000.00
3,310,000.00
5,410,000 00
5,337,900,50
3,852,953,00
2,100,000.00
3,310,000.00
5,410,000.00
5,337,800.50
3.852,953,00
2,100,000.00
3,310,000.00
5,410,MO,OO
5,337,800.50
3,052,953,00
2,Oeo,02Z-(1O
01.85 INFRAESTRUCTURAURBANA
1.1.0.
TESORO
MUNICIPAL
4 - BIENES DE USO
4.2 - CONSTRUCCIONES
TOTAL BIENES DE uso
TOTAL TESORO MUNICIPAL
TOTAL ACM. Y GESTION DE GOBIERNO, PRIVADA.,HACIENOA y PROOUCCION
Categora
159,703,968.00
43,551.1,656.00
303,272,624.00
294,115,815.00
260,551,988,62
226,660,244.24
9,146,809,00
2,330,405 00
2,126,799,09
2,126,79909
2.097,528.82
203,605.91
29,270.27
388,196.00
332,41256
332,412.56
327,358 07
55,763,44
55,783.44
5,054.49
141,970.00
138,11329
138,11329
138,113,29
3,856 71
3,856 11
Programtica:
16 - OEFENSAAL CONSUMIDOR
16 - DEFENSA AL CONSUMIDOR
1.1,0 - TESORO
MUNICIPAL
1 - GASTOS EN PERSONAL
1.1 - PERSONAL PERMANENTE
1,878,64500
463,196,00
451,76000
-75,000 00
141,97000
2ro,60591
10,000 00
10,000 00
4.868,00
4,86800
4,86800
5,13200
5,132,00
386,750.00
2,870,571.00
2,602,192.94
2,502,192.94
2,567,869.18
268,378.06
268,378.06
15,000 00
7,200,00
7,800.00
15,000.00
10,000,00
20,000 00
5,500.00
5.500 00
5,500.00
14,500,00
14,500 00
50,000 00
50,000 00
29.25000
29,250 00
29.250,00
20,750 00
20,750,00
5,000 00
5,000 00
2,433,811.00
34,324.76
2 - BIENES DE CONSUMO
2.1 - PRODUCTOSALIMENTICIOS AGROPECUARIOS Y FORESTALES
15,00000
10,000,00
Filtro
Aplicado:
Desagregado
hasta
Proyectos
Oesagregado
hasta
Partida
Principal
5,000 00
,0'
Fecha: 31/03/2016
Hora: 09:18:02a.m.
Pgina: 13 de 80
M'/I" C,"ALIDAD
D! SAN ISIDAD
,,'--
Fuente de
Financiamiento
1.1.1.01.01.000.1.
:2,9 - OTROS
SEC.GRAL.DE
BIENES OE CONSUMO
BIENES
3 - SERVICIOS
Modificaciones
Crdito
Vigente
Preventivo
Compromiso
Devengado
Crdito
Disponible
Pagado
2015
~~-"-'/
Crdito Vig.
Devengado
Devengado
no Pagado
HACIENDA Y PRODUCCION
35,00000
OE CONSUMO
115.000.00
10,000.00
35,000 00
13,144 00
13,144.00
125,000.00
SS,094.00
-47,8904.00
762.00
21,856.00
21,856.00
12,352,00
35,512.00
69,906.00
77,106,00
12,382.00
~!O PERSO~!ALES
3,1 - SERVICIOS
BSICOS
32 - ALQUILERES
Y OERECHOS
3,3 - MANTENIMIENTO,
REPARACiN
34 - SERVICIOS
TECNICOS
3.5.
SERVICIOS
COMERCIALES
36-
PUBLICIDAD
3.7.
PASAJES
3.9 - OTROS
TOTAL
Crdito
Aprobado
Jurisdiccin:
TOTAL
Presupuesto:
Y LIMPIEZA
y PROFESIONALES
Y FINANCIEROS
Y PROPAGANOA
YVITICOS
SERVICIOS
SERVICIOS
NO PERSONALES
10,000,00
1,000.00
5,74444
5,744.44
5,744.44
5,255,56
5,25556
300,000.00
-75,000.00
225,000 00
195,60000
195,600.00
195,600.00
29,400,00
29,400.00
10,000.00
20,000,00
30,000 00
11,40000
11,40000
6,650 00
18,60000
18,600.00
15,000.00
2,000.00
17,00000
11,05459
11,004.59
11,00-459
5,915.41
5,915.41
10,000.00
10,000 00
43,160.00
43,16000
43,160,00
51,840.00
51,840 00
5,000.00
5,000,00
80.52
4.91948
4,919.48
11,00000
10,000.00
10,000 00
95,000.00
95,000.00
5,000.00
5,000.00
5,000.00
5,000.00
80.52
398,000.00
267,069.55
450.000.00
.52,000.00
M"'
261,069.55
262,319.55
130,930.-45
130,930,45
4,750 00
4,150.00
4 - BIENES OE USO
4.3 - MAQUINARIA
TOTAL
TOTAL
BIENES
TESORO
Y EQUIPO
uso
DE
MUNICIPAL
50,000.00
50,000.00
50,000,00
50,000.00
50.000.00
50,000.00
50,000.00
50,000.00
518,214.51
52,414.51
3,443,571.00
2.924,356.49
:1,817,156.49
190,000.00
190,000,00
23,000,00
23,000,00
23,000.00
167,00000
167,000,00
190,000.00
190,000.00
23,000.00
23,000.00
23,000.00
167,000.00
161,000.00
190,000.00
23,000,00
23,000 00
23,000.00
161,000.00
161,000.00
3,633,511.00
2,947.356,49
2,940,156.49
2,888,699.13
686,214.51
693,41-4.51
3,098,811.00
U4,160.00
51,456.76
PRIVADO
PARA FINANCIAR
GASTOS
TRANSFERENCIAS
TOTAL
OE ORIGEN
TOTAL
DEFENSA
Categora
17.
AL SECTOR
DEFENSA
MUNICIPAL
190.000.00
AL CONSUMIDOR
3,288,811.00
Programtica;
CIVIL
Filtro Aplicado'
Desagregado
U4,160.00
51,456.76
Fecha: 3110312016
Hora: 09:18:02a.m.
Pgina: 14 de 80
MUNICI.ALlDAD
D. SAN ISIDRO
Presupuesto:
2015
~/
G"',="=o,--------'C""Od"""O,--'M"'o"d"ifi='="='=o='e='=---,,c='dc,
r""'FC"=e='~te:-:;de=--------O;;;:b=je=to:-:;d=ec,
Financiamiento
Jurisdiccin:
17 - OEFENSA
1,1.0
Aprobado
1.1.1.01.01.000.1.
SEC.GRAL.DE
Disponible
Devengado
no Pagado
CIVIL
- TESORO
MUNICIPAL
2. BIENES DE CONSUMO
2.2. TEXTILES
Y VESTUARIO
15.00000
2.3 - PRODUCTOS
DE PAPEL. CARTN
2.5. PRODUCTOS
QUIMICOS,
2.7. PRODUCTOS
METLICOS
E IMPRESOS
COMBUSTIBLES
y LUBRICANTES
BIENES
3 _ SERVICIOS
DE CONSUMO
100,000
95,892.40
95,892,40
20,000,00
1,80000
1,800.00
140,000 00
80,13300
80,13300
()(J
4,10760
4.107.60
33,949.40
18,200.00
18,200 00
1,800,00
60,133.00
59.867.00
59,86700
15.00000
15,00000
50,990.83
40,018,68
40,018.68
38,990.49
193,066.113
137,193.28
137.193,28
74,739.89
10,82399
26,626.02
26,62602
10,000.00
10,000,00
61,943 DO
15,000 00
55,000.00
75,000,00
130,000,00
89.981.32
89,981 32
225,000.00
180,000.00
405,000.00
267,806.72
267,800.72
25,000 00
40,000 00
13.373.98
13,373,98
NO PERSONALES
3.2 - ALQUILERES
Y DERECHOS
3,3. MANTENIMIENTO,
n:CNICOS
3.5 - SERVICIOS
COMERCIALES
38. IMPUESTOS,
5,000.00
REPARACiN
3.4. SERVICIOS
SERVICIOS
Y LIMPIEZA
y PROFESIONAlES
DERECHOS
15,000,00
NO PERSONALES
5,000,00
10,00000
Y FINANCIEROS
Y TASAS
140,00000
15.000,00
as,ODo,oo
20,00000
10,000 00
15,00000
5,000.00
15,000 DO
11,600.00
11,600.00
11,600,00
5,00000
10,000.00
45,000.00
5,000,00
5,000 00
3.40000
3,400.00
5,000 00
5.000.00
10,ODo00
4,749.00
4,749.00
4,74900
5,251 00
5,251,00
40,000.00
85,000.00
29.722,98
29,722,98
27,172.99
55,277.02
55,277.02
2.54999
2,549.99
4. BIENES DE USO
4.3. MAQUINARIA
TOTAL
BIENES
TOTAL
TESORO
TOTAL
DEFENSA
Categora
Y EQUIPO
355,000,00
200,000 00
555,000 00
416,330,00
416,33000
416,330.00
138,670.00
138,670.00
DE USO
355,000.00
200,000.00
555,000.00
416,330.00
416,330.00
416,330.00
138,670.00
138.670.00
MUNICIPAL
625.000.00
420,000,00
1,045,000.00
7n.859,70
713,859,70
636.Sll982
331,140.30
331,140.30
77.189.88
625,000.00
420,000.00
1,045,000.00
713,858.70
713,859.70
636,569.82
331,140.30
331,140,30
77,2119.88
CIVIL
Programtica:
22 - COMUNICACION
22 - COMUNICACION
y CULTURA
y CULTURA
FiltroAplicado: DesagregadohastaProyectosDesagregadohastaPartidaPrincipal
Fecha: 31f03f2016
Hora: 09:18:02a.m,
Pgina: 15 de 80
"Gc,C,",,:--------cc.:cec-
r'F'"c'"'""':::d;:',--------"OO,C"C,",CdC,C,
Financiamiento
Jurisdiccin:
1.1.ll_
TESORO
1 _ GASTOS
PERMANENTE
TEMPORARIO
PERSONAL
1.3 - SERV1CIOS
EXTRAORDINARIOS
1,4 _ ASIGNACIONES
GASTOS
FAMILIARES
HACIENDA Y PRODUCCION
8,492.95400
273,000,00
8,765,95400
2,169,864.00
193.00000
2,362,864.00
1,768.851.00
773,000 00
2,541,851,00
464,74300
EN PERSONAL
12,896,412.00
TEXTILES
ALIMENTICIOS
AGROPECUARIOS
Y FORESTALES
Y VESTUARIO
23 - PRODUCTOS
DE PAPEL. CARTN
2,4.
DE CUERO Y CAUCHO
PRODUCTOS
25 _ PRODUCTOS
QUIMICOS,
2,6 - PRODUCTOS
DE MINERALES
2,7 - PRODUCTOS
METLICOS
14,135,412.00
E IMPRESOS
COMBUSTIBLES
40,000.00
135,000,00
175.000.00
125,00000
55.00000
180.000.00
40,000.00
295,000,00
335,00000
5,000.00
y LUBRICANTES
NO METLICOS
165,000,00
10,000.00
SS,OOO 00
28 _ MINERALES
29 - OTROS
TOTAL
464.74300
1,239,000.00
DE CONSUMO
21 _ PRODUCTOS
22.
Disponible
EN PERSONAL
1,2,
2 _ BIENES
-1. SEC.GRAL.DE
Vigente
MUNICIPAL
1 1 - PERSONAL
TOTAL
~
d'''':--'M",cd""c"c,c,c,ccC,",--CCC,C<j7,,-,---=p-ce-,-,-cc"-,,--cCc,-m-p-,,,-m-c,-,-cDc,-,-,-c-g-'dC,---cp',-g-'-dC,---cC',ccd;:"co--'C;:cd~O"',:-;:V1;:,g~_--'D;:,C,",",=g=,=d
Aprobado
1.1.1,01,01.000
BIENES
BIENES
3 _ SERVICIOS
DE CONSUMO
DE CONSUMO
5.000.00
10.000,00
175.000.00
25,000 00
35.000.00
226.000 00
281.000.00
20.000,00
20.000.00
305,000.00
345.000,00
650,000.00
745.000.00
1,111,000.00
1,856,000.00
NO PERSONALES
31 _ SERVICIOS
3,2 - ALQUILERES
BSICOS
155,00000
Y DERECHOS
33 _ MANTENIMIENTO.
TCNICOS
35 - SERVICIOS
COMERCIALES
36 _ PUBLICIDAD
3.390,00000
REPARACiN
34 _ SERVICIOS
Y LIMPIEZI\
Y PROFESIONALES
Y FINANCIEROS
Y PROPAGANDA
2015
205,000
19.000,00
3,140.00000
00
4,810,000,00
1.640,00000
20,000,00
155.000,00
3,620,000
174.000.00
6,530.000.00
350,000,00
00
8,430,000
00
766.800 00
2,400,800
00
1,641,000,00
1,661,000.00
CF,"i1;li~,-A;p;IiO,;,;;d,;;"D;'''';'~g;;ce;;g;;,'d~''h;;,;;,;;''''p;;",;;,;;,;;,;;,,;;,CD",",,;g;;,;;,og;,;;d,""hC,",,",Cpo;;,rt"",d;;,'P'>,;;c;:,~p~,;;'----------------------------------------------7'<:;:;;;;;;;;~
Devengado no Pagado
Fecha; 31/03/2016
Hora; 09:18:02a.m.
Pgina: 16 de 80
".t..
D~ SAN ISIDRO
Presupuesto:
2015
~--/
Fuente de
Financiamiento
Crdito
Aprobado
Jurisdiccin:
1.1.1.01.01.000
-1. SEC.GRAl.DE
Modificaciones
HACIENDA
Crdito
Vigente
Preventivo
Compromiso
Devengado
Pagado
Crdito
Disponible
Crdito Vig.
Devengado
Devengado
no Pagado
Y PRODUCCION
140.000,00
140,000,00
10.00000
10.00000
nM"""M
,_,v~.vv
11,350,000,00
9,491,800,00
~~~MM
','~~,w~,w
20,841,800.00
45.228.00
~~<
AAA_~
',U~U.U~~.~
20,022,663.64
45.228.00
~m~.aa:.:xl
18,850,466.03
20,228.00
4~9.~Ga
:xl
94,77200
94,772.00
10,000 00
10,000.00
:14,917 17
34.917 17
13,030,619.52
819.136.36
1,981,333.97
25,000 00
S35,522.~
5,1119,846.51
4 _ BIENES DE USO
4.3 - MAQUINARIAY EQUIPO
365.000 00
365,000.00
250,000 00
615.00000
460.92872
459,128.72
268,77872
154,071.28
155,87128
1,766,00000
1,766.000,00
1,765,390 00
1,765,390,00
1,755,390,00
610,00
61000
2,016,000.00
2,381,000.00
2,226,318.72
2,224,518,72
2,034,168.72
154,681.28
156,481.28
190,350,00
190,350.00
5 _ TRANSFERENCIAS
~~--,_.,~-
35,000,00
600,000 00
635,000,00
577,99000
577,990.00
517,89000
57,01000
57,010.00
60,100.00
35,000,00
600,000.00
635,000,00
577,990,00
577,990,00
517,800,00
57,010.00
57.010.00
60,100.00
25,391,412,00
14,457,1100.00
39,l!49,212.00
36,067,047,14
36.1130,9115.34
30,028,861.16
1,762,14,86
3,018,226.66
6.802,124.18
25,391,412,00
14,457,800.00
39,849,21200
311,087,047.14
36,1130,985.34
30,028,861.16
1,762,164.86
3,018,226,66
6,802,124.18
5,594,14510
Categoria
Programtica:
TESORO
MUNICIPAL
1 _ GASTOS EN PERSONAL
11 - PERSONAL PERMANENTE
5,790,897.00
289,187.00
1 3 _ SERVICIOS EXTRAOROINARIOS
18,704 00
5,009,601,00
5,594,14510
5,512,120.61
215,455.90
215,455.90
82,024,49
40.000,00
329,18700
323.243,72
323,243,72
317,29602
5,943.26
5,943,28
5,947.70
500,059,00
479,58299
479,582 99
479,582.99
500,059.00
153,540.00
6,733,683,00
58,704.00
20,47601
20,47601
153,540,00
83,13300
83,13300
83,133.00
70,407,00
70,407,00
6,792,387.00
6,480,104.81
6,480,104.81
6,392,132.62
312,211219
312,2ll219
3,000 00
30,000,00
2. BIENES DE CONSUMO
2,1 - PRODUCTOS ALIMENTICIOSAGROPECUARIOS Y FORESTALES
Filtro Aplicado:
Desagregado
hasta Proyectos
Desagregado
30,000.00
30,000 00
27,000 00
87,912.19
Fecha: 31/03/2016
Hora: 09:18:02a,m,
Pgina: 17 de 80
,"U'''C'.''L'DAD
n SAM '11Dft"
Fuente de
Financiamiento
Jurisdiccin:
Crdito
Aprobado
Modificaciones
Crdito
Preventivo
Presupuesto:
Compromiso
Devengado
Pagado
Vigente
2015
Crdito
Disponible
5,000 00
110.00000
5,000 00
_75.00000
35,000,00
5,(11)1),00
5,000 00
5,000,00
5,000 00
5,000.00
7,G<l0,00
1,1340,00
_00
69,294 07
5.000 00
1,840,00
27,360.00
89900
899.00
4,101.00
4,101.00
56,854.07
58,854.07
90,705,93
101,145,93
178,406.93
5,GGG.'X'
33,16000
5,OOOGG
_70,000,00
160,000,00
385,000.00
'145,000.00
240,000.00
104,833.07
61,593.07
61,593.07
135,166.93
32,000.00
10,00000
42,000,00
24,654.79
24,654.79
24,654,79
17,345,21
30,000.00
25,380.00
23,482.99
19,68899
4,620.00
6,517,01
3,794 00
26.93830
24,13830
8,361.70
13,06170
2,800,00
13,000.00
65.000,00
37,800,00
37,BOOOO
20.000.00
20,000.00
230,000 00
30,00000
15,000 00
25.000 00
40,000.00
31,63830
10,00000
55,000,00
65,000.00
52,000.00
40,000.00
25,000 00
55,00000
27,200.00
20,000 00
27,200 00
27.200,00
20,000.00
5,000.00
17,34521
5,000.00
171.86
171,86
171.86
4,828,14
4,828.14
101,447.94
95,853.94
105,955.05
164,552.06
6,594.00
152,000.00
115,000.00
167,000.00
161,044.95
70,000.00
23,000,00
93,000.00
87,125.00
79,81000
43,510.00
5.87500
13,190 00
70,000.00
13,000.00
93,000.00
87,125.00
79,810.00
43,510.00
5,875.00
13,l9{).00
36,300.00
4 - BIENES DE USO
43 - MAOUINARIAy EOUIPO
TOTAL BIENES DE USO
36,300 00
7.340,693.00
51,7(14.00
7,392,397.00
6,833,107.83
6,723,955.82
6,593,089.63
559,279.17
668.431.19
130866.19
7,340,683.00
51,7(14.00
7,392,387.00
6,833,107.83
6,723,955.82
6,593,089.63
559,279.17
668,431.18
130,866,19
Categorla Programtica:
38 _ CASA DE LAJUVENTUD
38 _ CASA DE LA JUVENTUD
1, 1.(l- TESORO
MUNICIPAL
1 - GASTOS EN PERSONAL
Fecha: 31{03{2016
Hora: 09:18:02a.m.
Pagina: 18 de 80
MUNICI.AL,aAD
D! SAN 'S'DRO
Fuente de
Financiamiento
Jurisdiccin:
1.1.1.01.01.000.
1.' - PERSONAL
PERMANENTE
1.2.
TEMPORARIO
PERSONAL
Crdito
Aprobado
Modificaciones
TOTAL
ASIGNACIONES
GASTOS
2 _ BIENES
Devengado
Pagado
do
no Pagado
Crdito
Disponible
620,241,00
105,000 00
725,241.00
600,77879
600,778.79
511,000,00
1,957,898.00
1,937,326,96
1,937,326,98
87.335 00
7,00000
94,335,00
93,91900
93,91900
93,919.00
41600
41600
2.,932,119.00
-27,000,00
2,905,219.00
2,736,409,97
2,736,409,97
2,692,484.81
168,609.03
168,809.03
10,000,00
4,400 00
4,400 00
4,400.00
~27,7':~,aa
FAMILIARES
EN PERSONAL
'~,~vLV
1~,3e52()
590,87326
124,462.21
1::4,462.21
1,903,307,35
20,571.02
20,571.02
~v,~~
23.359,80
'~,vUV.~~
9,905 53
34,01963
43,925.15
DE CONSUMO
2,3 _ PRODUCTOS
10,000.00
DE PAPEL. CARTN
E IMPRESOS
DE CONSUMO
25,000 00
25,000 00
5,000,00
METLICOS
BIENES DE CONSUMO
BIENES
3 - SERVICIOS
5,60000
5,600.00
25,000,00
25,000.00
5,000.00
10,000 00
2,795 87
2,79587
2,79567
7,204,13
7,204,13
17,000.00
17,00000
2,72320
2,723,20
2,723,20
14,276.80
14,27660
35,000,00
13,000.00
48,000 00
15,11627
15,11627
15,11627
32,8837J
32,883,73
65,000.00
45,000.00
110,000.00
25,035.34
25,035.34
25,035.34
84,964.66
84,964.66
NO PERSONALES
3,1 - SERVICIOS
BSICOS
SO,OOO.OO
Compromiso
1,446,896 00
22. - TEXTILESYVESTUARIO
TOTAL
Preventivo
2015
Crdito
Vigente
Presupuesto:
285,000.00
MANTENIMIENTO,REPARACiNY LIMPIEZA
15,000.00
.50.00000
5,000.00
55,000,00
25,00000
29,39571
29,39571
29,39571
35,60429
35,604,29
212,972,00
212,97200
195,07200
22,026,00
22,028.00
5,000 00
1,854,00
1,65400
1,654,00
3,146,00
3,146.00
80,000,00
13.706 36
13,70636
13,706.36
66,29364
66,29364
5,000.00
5,000 00
5,000.00
5.00000
5,00000
5,000 00
5,000.00
5,000 00
10,000,00
65,000,00
235,000 00
10,000,00
27877
278.77
278.77
9,721.23
9,721,23
146,793,16
146,793.16
3,107.00
415,000.00
.10,000,00
405,000,00
258,106.84
158,206.84
240,306,84
17,900,00
17,900.00
4 - BIENES DE USO
4,3 - MAQUINARIAY EQUIPO
TOTAL BIENES DE USO
TOTAL TESORO MUNICIPAL
TOTAL CASA DE LA JUVENTUD
Filtro Aplicado:
Desagregado
130.000,00
-105,00000
25,000 00
21,89300
21,893.00
21,89300
3,10700
130,000.00
.105,000.00
25,000.00
21,693.00
21,893.00
21,693,00
3,107.00
3,107.00
3,542,21\1,00
-97,000,00
3,445,219.00
3,041,545.15
3,041,545,15
2,979,719,99
403,673.85
403,673.85
3,542,119.00
-!l7,000,oo
3,445,219,00
3,041,545.15
3,041,545.15
2,979,719.99
403,673.65
<403,673,85
81,825,16
.16
Fecha: 3110312016
Hora: 09:1B:02a.m.
PAgina: 19 de BO
.UN,el.ALlU.
01 lA" '.'DNO
Presupuesto:
2015
r=;F~ue~'~te~de;:======O~bj~.~to~d;'~I~G~'~"~O~=====~C~'d~;~to~"iM~od~lfi~,,,;;'
;==~c3"";;~lto;===p~,,,,;;,;;,~tM>;;;:=:c<>~m~p,,,;;'
;o~'o~';
;m~;,~o;=~De;'' ';;';' 9;.;d~O;==~P~'~9~'~d;;O=~;C~'d~
Financiamiento
Aprobado
vigente
Disponible
Devengado
no Pagado
Jurisdiccin:
Categoria ProgramAtica:
i - MUSEO I'UtYRREDON
oC6- MUSEO PUEYRREOON
1.1.0. TESORO MUNICIPAL
1 GASTOS EN PERSONAl
\.1 _PERSONAl PERMANENTt:
1.2 PERSONAL TEMI'ORAAIO
1.3 - SERVICIOS EXlHAOROINARIOS
1, ASJGW,CIOHES FAMILIAAES
TOTAL GASTOS EN PERSONAL
703,262.00
136,000.00
839.262.00
669,798,1(1
1569,7iIl!,1~
ase.979,31
313.001.00
29,000,00
342.00\.00
333.2.1.47
333.241..7
326,0116.81
293,761.7.
293,767,7.
2113,787.74
1112,531.00
102,000 00
1.2117.385.00
294,531.00
f1B,591,OO
Bll.59\.oo
261.000.00
U6 .,345.00
75,&1300
1,372,650.
75,&13,00
75,!W300
1,372,&50.39
1,3SS,G16.M
169.0C63112
169.46382
8.7511.53
~,759 53
"'''
12.704lloo
\2,7.~ 00
1il,734.61
10,~1~ ~7
5.1501,{;8
"".
1'1.734,61
15,973.63
2 _ BIENES DE CONSUMO
2.1 PROOUCTOS ALlM'E1nlC1OS AGROPECUAAIOS y FORESTALES
10,00000
10,00000
2.2 - TEXn.ES
15.00000
15.00000
y VESTUARIO
COMBUSTIBlES y LUBRICANTES
BJENES DE CONSUMO
90,00000
-75,00000
...
15,00000
30,00000
"'
15,00000
15,000.00
5.00000
5,000.00
6$,00000
2:JO,OOO.OO
mro
lI.n500
15,00000
""ro
2,77545
,.,,"
""ro
2,ns.s
,""ro
""ro
2.775,.5
,""ro
9,725,00
15,000 00
1. 9500
14,495 00
27,22.,55
27.22455
\5,00000
15.00000
.,01000
4.01000
47.396,113
.7,396 fI3
\7,603,\7
17.803.\7
\7,60317
155,000.00
22,148,6%
%2,1.8.82
%2,141,62
132,851.38
132,~51.311
v"'''
&5,000 00
.75,000.00
27500
40,00000
40,000,00
12.777.12
12,n7,12
12,m,12
27,222.88
20,000.00
20.00000
1.970,00
1,970,00
1.97000
1~,O3000
18.03000
100,00000
100,00000
50.807.59
50,807.59
50,807.511
41'.1112. '
.9.11l2..\
26,.5000
26,-450,00
35.00000
5,00000
35,000,00
5,00000
~.5!i000
~,ssooo
5,00000
5,00000
26 . 50,00
Fecha: 3110312016
Hora: 09:18:02a.m.
Pgina: 20 de 80
",UIt'CIPAL'DAIl
SAN 'SI"""
~
Fuente de
Financiamiento
Jurisdiccin:
Modificaciones
Crdito
Vigente
Preventivo
Compromiso
Devengado
Crdito
Disponible
Pagado
Crdito Vig.
Devengado
Crdito
Aprobado
AL SERVICIOS
10,000 00
NO PERSONALES
175,000.00
10,000.00
35,000.00
210,000.00
~"
92.061.02
~"
92,061.02
~"
65,611.02
9,943.69
117.938.98
9,943,69
117,938.98
26,'(50.00
4 _ SIENES CE USV
4.3. MAQUINARIAY EQUIPO
TOTAL
BIENES DE USO
260,000.00
-175,00000
85,000.00
5,600 00
79,400 00
85,000 00
260,000,00
-175,000.00
85.000.00
5,600.00
79,400.00
85,000.00
1,952.385.00
52,000.00
2,014.385.00
1,492,480.03
1,485,850.03
1,444,4~5.50
521,924.97
527,524,97
42.42353
1,962,385.00
52,000.00
2,014.385.00
1,492,460.03
1,486,860.03
1,444,436.50
521,924.97
527,524.97
42,423.53
4,085,266,00
4,021,45776
4,021,457.76
3,956,573,81
63,806 24
63,80824
64,683,55
771,204.06
757,24426
1,581.94
1.58194
13,95980
2,051,93749
124.51
Categora
Programtica:
49 - CEMENTERIOS
49 - CEMENTERIOS
1.1.0.
TESORO
MUNICIPAL
1 - GASTOS EN PERSONAL
1,1 - PERSONAL PERMANENTE
4,614,266,00
655,786 00
'A
ASIGNACIONES FAMILIARES
1,780,06200
332,76900
7,382,883.00
-529,00000
117,00000
272,000,00
772,786 00
2.052,06200
771,20406
2.051,93749
2,051,937.49
124,51
44,000,00
376,76900
376,002,00
376,002.00
376.002,00
767.00
76700
~6,OOO.OO
7,286,883.00
7,220,601.31
7,220,601.31
7,141,757.56
66,281.69
66,281.69
7,00000
25,000.00
114,453,54
75,001,00
2,49732
15,546.46
6.610.00
6,50000
23,390 00
23,390,00
11000
4,610.00
78,843.75
2. BIENES DE CONSUMO
2.1 . PRODUCTOS ALIMENTICIOS AGROPECUARIOS Y FORESTALES
2.2. TEXTILES Y VESTUARIO
2.3 - PRODUCTOS DE PAPEL, CARTN E IMPRESOS
25 _ PRODUCTOS QUIMICOS, COMBUSTIBLES y LUBRICANTES
2,6 - PRODUCTOS DE MINERALES NO METLICOS
27.
PRODUCTOS METLICOS
2,8 - MINERALES
Filtro Aplicado:
Desagregado
25,000.00
105,000,00
25,000 00
30,000.00
25.000 00
18,00000
130.000,00
127,502,68
30,000 00
6,610 00
175,000.00
25,000 00
200,000 00
119,86800
119.868.00
115,258.00
80,13200
BO,13200
90,000.00
35.000,01)
125,000.00
88,300,00
88,300,00
88,300.00
36,700,00
36,700,00
55,00000
55,000.00
4,85300
4,85300
2,653.00
50,147.00
50,14700
10,000.00
10.000,00
10,00000
10,000.00
39,452,54
2,20000
~o'
,~
%
o,'
'""'' ,
o
o"
t; "
Fecha: 31/03/2016
Hora: 09:18:02a.m.
Pgina:
21 de 80
Fuente de
Financiamiento
Crdito
Aprobado
Jurisdiccin:
1.1.1.01.01.000
-1. SEC.GRAl.DE
Modificaciones
HACIENDA
Pagado
Crdito
Disponible
Crdito
Vig.
Devengado
Devengado
no Pagado
Y PRODUCCION
66,152,00
14,165.00
60,557.54
76,778,19
98,000.00
168,100.00
55,800.00
147,365.30
123,a4704
109,662.04
765,000,00
512,498.98
457,931.58
397,374.04
252,501.02
175,000.00
620,000 00
543,221.81
543,221.81
445,221,81
76,77819
650,000.00
745,000 00
702,900.00
576,900.00
521,100,00
42,100 00
280,000 00
205.660,00
205,660,00
190,66000
74,340 00
74,34000
15,00000
44,02000
92,32000
56,00000
230,000 00
410,000.00
SO,OOO.OO
175,000.00
585,000 00
540,980.00
492.680.00
436,680 00
10,000,00
122,00
122,00
122.00
42,634 70
307,068.42
190,000 00
60,000.00
10,00000
9,878,00
9,87800
50,000,00
55,000.00
37,01312
37,013,12
37,013.12
17,986.88
17,90088
1,195,000.00
1,100,000.00
2,295,000.00
2,029,896.93
1,855,596.93
1,630,796.93
265,103,07
439,403.07
5,000 00
Devengado
-25.000.00
95,000.00
Compromiso
705,000.00
445,000,00
32 -ALOUILERES y DERECHOS
Preventivo
---.=;/
215,00000
Crdito
Vigente
2015
224,800.00
4 - BIENES DE USO
43.
MAQUINARIAY EQUIPO
155,000.00
25,000.00
180,000.00
63,22300
63,22300
4,000,00
116,777 00
116,77700
59,223,00
155,000.00
25,000.00
180,000,00
63,223.00
63,223.00
4,000.00
116,m.OO
116,777.00
59,223.00
9,437,883.00
1,089,000,00
10,626,883,00
9.826,220.22
9,597,352.32
9,173,92853
700,662,73
929,530,18
423,424.29
TOTAL CEMENTERIOS
9,437,883.00
1,089,000.00
10,526,683.00
9,826,220.22
9,597,352.82
9,173,928.53
700,662.78
929,530.18
423,424.29
1,077,387,00
225,000,00
1,302,367.00
1,159,889.13
1,159.8-8a,13
1,140,517,35
142,497.87
142,497.87
19,371,78
394,50600
54.000.00
448,508.00
447,09738
447.09738
438,991 98
1,41062
1,41062
8,105.40
223,62600
26,00000
249,628,00
248,644,66
248,644,66
243,644 66
305,000.00
2,021,187.00
Categoria
Programtica:
MUNICIPAL
1 - GASTOS EN PERSONAL
1.1. PERSONAL PERMANENTE
1.2 - PERSONAL TEMPORARIO
1.3. SERVICIOS EXTRAORDINARIOS
1.4 -ASIGNACIONES FAMILIARES
TOTAL GASTOS EN PERSONAL
Filtro Aplicado'
Desagregado
20,664 00
1,716,187.00
20,664.00
14,98800
1,870,519_17
oo,~
983,34
14,98-800
14,966.00
5,67600
5,67600
1,870,819.17
1,843,141.99
150,587.83
150,567.83
27,477.18
Fecha; 31f0312016
Hora; 09;18;02a.m.
Pgina; 22 de 80
"UN'Ct~AL'DAD
D. SAN 'StDRO
r'Fc'O'"'"',=,",,--------'O"b"'"'='=,",",
2 - BIENES
Aprobado
ALIMENTICIOS
AGROPECUARIOS
Y FORESTALES
2.2 - TEXT!~~~v'-'!::~T'.!.~.P.!O
PRODUCTOS
DE PAPEL,
CARTN
E IMPRESOS
2.4 - PRODUCTOS
DE CUERO Y CAUCHO
2.5.
PRODUCTOS
QU1MICOS,
2.7 - PRODUCTOS
METALlCOS
2.9.
OTROS
TOTAL
BIENES
BSICOS
Y DERECHOS
MANTENIMIENTO,
REPARACiN
3.4 - SERVICIOS
TCNICOS
3,5.
SERVICIOS
COMERCIALES
3.7.
PASAJES yvlATICOS
3.9 -OTROS
y LUBRICANTES
DE CONSUMO
SERVICIOS
TOTAL
Disponible
Devengado
no Pagado
HACIENDA Y PRODuccrON
65.000 00
65,000,00
8,979.83
6,504 83
15,00000
;5,.00
;,v,=.w
',~U.~
L',~~LVV
35.000 00
15,000.00
15,886 01
~.~oo
50,000.00
15,886.01
5,000.00
5,000.00
321.98
15,000,00
15,000.00
32198
5,649,83
EE 00
56,02017
e,~712
58,49517
855.00
~,""7.'2
15,886,01
34,113,99
321.95
4,675,02
4,675.02
15,000.00
15,000,00
34,113.99
10,00000
30,000.00
40,000,00
19,45651
19,456.51
266.51
20.543.49
20,54349
40,000 00
28,000.00
GEl,OOO.OO
54,68338
54,65338
54,653.38
13,316.62
13,316,62
185,000,00
88,000.00
273,000.00
121,230,59
118,755.59
76,873.71
151,769.41
154,244.41
55,000 00
55,000.00
32,46715
32,467.15
32,46715
22,532,85
22,532,85
10,00000
10,000,00
19,100,00
41,881.88
NO PERSONALES
3.2 - ALQUILERES
3.3.
COMBUSTIBLES
BIENES DE CONSUMO
3. SERVICIOS
3.1.
Vigente
OE CONSUMO
2.1 - PRODUCTOS
2.3
2015
'G",=,:",--------"C'cd"'"";--'M;:'"'"ifi""OO":,,",",",,---Cc~c"d~""'---;P"rn=':'"'",:,,=,-:C~'=m=p="'"m="='-cD~'-'-'-,-,e,=,c,---p;;::,,=,=,",'----"COcd:."",,'--'c'c,.",",,=,',,:;,:,e.'De"":'.':':'.' ' ::
Financiamiento
Jurisdiccin;
--
Presupuesto:
Y LIMPIEZA
Y PROFESIONALES
Y FINANCIEROS
SERVICIOS
SERVICIOS
NO PERSONALES
10,000 00
10,00000
125,000 00
25,000,00
150.000.00
112,98000
106,380.00
94,680 00
37,020.00
43.62000
11,70000
120.000.00
25,000.00
145,000,00
110.28837
110,268.37
75,188,37
34,711.63
34,71163
35,100.00
65,000,00
75,000.00
140,000.00
139,526,91
120,600,00
120,60000
473.09
19,40000
5,000.00
5,000.00
15,000.00
15,000,00
1,041,31
1,041,31
520,000.00
396,303.74
370,TI6,83
395,000,00
125,000.00
5,00000
5,000 00
1,041.31
13,95869
13,958.69
323,976.83
123,U5.26
149,223.17
65.590,00
46,800.00
4. BIENES DE USO
4.3.
MAQUINARIA
TOTAL
BIENES
Y EQUIPO
DE USO
TOTAL
TESORO
MUNICIPAL
TOTAL
MUSEO,
BIBLIOTECA
Y ARCHIVO
HISTORICO
85,000,00
85,000.00
19,41000
19,41000
19,410.00
65,59000
85,000.00
85,000.00
19,410.00
19,410.00
19,410.00
65,590.00
65,590.00
2,381,167,00
2,899,18700
2,407,5&3.50
2.379,561.59
2,263.402.53
491,623.50
519,625.41
\16.159,*
2,263,402.53
491,623.5-0
519,625.41
116,159.06
2,381,187.00
Categoria Programtica:
59 _ INSTITUTO
59.
INSTITUTO
DE FORM.Y
DE FORM,Y
DOCENCIA
DOCENCIA
DE SEG
DE SEG
URBANA
URBANA
518,000,00
2,899,187.00
2,407,563.50
2,379,581.59
Fecha: 31/03{2016
Hora: 09:18:02a.m.
Pgina: 23 de 80
MVI<'C'PAL'DA"
D~ SAN 'SIUO
r-F'"~e~':;;te;;d;e-------rO;;:b::e~t;,:d;;e:;'
Aprobado
Jurisdiccin:
1.1.1.01.01.000
---
2015
rc=,:,T,t,:-------CcC;;'"d"it"':--"M"-d"ifi""O'O'","c='O,--:C~'=d:;;;it='---;;p:,,=,=,=,:ti=,,::--;C~'=m=p:":m::'='-:D:e='='=C=9='=d=,--Cp"':9='=d=,:---'Cr:'d;' ==t,;--.,C',;;d;;ito;;-;V1'~g-.
'D,,;,T,e;,T,g:,;d";o
Financiamiento
1.1.0.
Presupuesto:
-1. SEC.GRAL.DE
Vigente
Disponible
Devengado
no Pagado
Y PRODUCCION
TESORO MUNICIPAL
1 GASTOS EN Pl':RSDNAt.
1."
PERSONAL
PERMANENTE
1.2 - PERSONAL
1.4.
ASIGNACIONES
TOTAL
GASTOS
453,938 00
TEMPORARIO
293,000,00
FAMILIARES
175,000,00
-50,00000
25,000 00
EN PERSONAL
628,93800
243,000.00
325,85302
133,133.29
325,853.02
133,133.29
322,799 93
132,698.45
25,00000
771,938.00
125,000,00
1,500,000,00
-1,025,000.00
75,000 00
.75,000,00
303,084,98
303,084,98
3,053,09
109,866.71
109,866.71
434.84
25,000.00
25,000 00
896,938.00
458,986.31
458,986,31
455,498.38
437,951,89
437,951.69
3,487,93
475,00000
423,550 00
413,15500
6,355,00
51,45000
61.84500
404,000.00
82000
82000
2 _ BIENES DE CONSUMO
2.1 - PRODUCTOS
ALIMENTICIOS
AGROPECUARIOS
Y FORESTALES
DE PAPEL, CARTN
2 5. PRODUCTOS
QUIMICOS,
26
- PRODUCTOS
DE MINERALES
2,7.
PRODUCTOS
29.
OTROS
TOTAL
E IMPRESOS
COMBUSTIBLES
y LUBRICANTES
NO METLICOS
METLICOS
BIENES DE CONSUMO
BIENES DE CONSUMO
3 - SERVICIOS
Y DERECHOS
33 _ MANTENIMIENTO,
REPARACiN
34 - SERVICIOS
TCNICOS
3,5 - SERVICIOS
COMERCiAlES
Y LIMPIEZA
Y PROFESIONALES
Y FINANCIEROS
39 _ OTROS SERVICIOS
SERVICIOS
4 - BIENES
49,180.00
49,18000
25,000 00
25,000.00
25,000,00
15,000,00
15,000 00
15,000.00
15.00000
25,000,00
25,000.00
82000
125,000 00
-100,000.00
25,00000
375,000.00
_290,000.00
85,000,00
7,38700
7,387.00
7,387.00
77,61300
77,61300
2,165,000.00
-1,490,000.00
675,000.00
431,757.00
421,362.00
18,562,00
243,243.00
253,638.00
404,800.00
75,000 00
52,950.00
52,950.00
22,050.00
22,050 00
52,950,00
NO PERSONALES
100,000.00
-25,000.00
250.000.00
_250,000 00
75,000,00
24,000 00
24,000.00
18,46500
67,915,00
67,915,00
74,97382
74,973,82
"',511.18
188,938.82
188,938.82
266,550.00
207,100,00
6,80000
47,900 00
47,90000
200,300,00
207,100.00
6,800.00
47,!lOO.00
47,900.00
200,300.00
200,000,00
-100,00000
100,000 00
76,000.00
650,000.00
-350.000,00
300,000 00
232,085.00
232,08500
200,000.00
_125,00000
75,000,00
26.18
2618
1AOO,OOO.00
-850,000.00
550,000.00
361,061.18
361,061.18
305,000,00
-50,000 00
255,000 00
207,100.00
305,000.00
_50,000.00
255,000.00
207,100,00
76,000 00
26.16
213,600.00
DE USO
4,3 - MAOUINARIA
TOTAL
50,000 00
25,000 00
NO PERSONALES
32 - ALQUILERES
TOTAL
50,000,00
SIENES
Filtro Aplicado:
y EQUIPO
DE USO
Desagregado
Fecha: 31/03f2016
Hora: 09:18:02a.m.
Pgina: 24 de 80
MNlc OAO
Df UN IIIOR<l
Presupuesto:
2015
/'
Fuente de
Financiamiento
Crdito
Aprobado
Jurisdiccin:
Modificadones
Crdito
Vigente
Preventivo
Compromiso
Devengado
Pagado
Crdito
Disponible
Crdito Vlg.
Devengado
Devengado
no Pagado
5. TRANSFERENCIAS
-~-_._..--
TESORO
MUNICIPAL
Jurisdiccin:
1.1.1.01.03.000
- 2. SUBSEC,
650,000.00
-250,000.00
400,000 00
3$,40000
356,400.00
3S6,4DO.OO
43,60000
43,600,00
6S0,000.00
-250,OOO.OU
4w,iiW.uu
~"',""'U'uu
~~C,4CC.CC
~~~,!CC.CC
.~.~oo_oo
4~.ROO_OO
5.2~1,938.00
.2,515,000,00
2,776,938.00
1,615,304.49
1,804,909.49
929,771.56
961,633,51
972,028,51
875,137.93
5,291,938.00
'2,515,000.00
2,776,938.00
1,815,304,49
1,l\O4.909,49
929,771.56
961,633.51
972,028.51
875,137.93
318,965,486,00
57,889,920.00
376,855,406.00
361,290,279,55
346,071,175.05
283,598,723,69
15,565,125.45
30,784,230.95
308,441,72
GRAL, DE INSPECCIONES,
PLANEAMIENTO
62,472,451.36
URBANO y TRANSITO
Categora Programtica:
18. TRANSITO
16,01 - TRANSITO
1.1.0.
TESORO MUN1CIPAL
1 - GASTOS EN PERSONAL
1,1-PERSONALPERMANENTE
1,2. PERSONAL TEMPORARIO
1 3 _ SERVICIOS EXTRAORDINARIOS
1,4. ASIGNACIONES FAMILIARES
TOTAL GASTOS EN PERSONAL
10,043,508,00
1,678,00000
11,721,508.00
11,413,06626
11,413,066,28
11,261,462.27
4,187,735.00
1,263,000.00
5,470,73500
5,467,78311
5,467,78311
5,372,730.00
2,951 89
2,951 89
7,246,237.00
1,646,000.00
6,892,237,00
6,891.964,52
8,891,90452
8,891,964.52
272 48
272 48
823,765.00
779,01200
779,012.00
779,012.00
44,753.00
44,753.00
4,607,000,00
26,908,245.00
26,551,825.91
25,551,825.91
25,305,188.87
356,419.09
356,419.09
40,000.00
12,356 72
12,35872
12.356,72
27,84328
27,643.28
95,000.00
130,00000
225,000.00
96,596,11
96,59611
39,83507
128,403,89
128,403,89
56,781 04
75,000.00
80,00000
155,000.00
83,11000
83,110.00
31,53000
71,89000
51,580,00
150,00000
550,00000
700,000.00
545,881,89
545,881.69
823,765.00
22,301,245.00
308,441 72
151,604 01
95,053,03
246,657.04
2 - BIENES DE CONSUMO
2,1 - PRODUCTOS AliMENTICIOS AGROPECUARIOS Y FORESTALES
22 _ TEXTILES Y VESTUARIO
2,3. PRODUCTOS DE PAPEL, CARTN E IMPRESOS
25-
Filtro Aplicado:
Desagregado
4I,000.00
545,881 69
71,890 00
154,118,31
154,118,31
Fecha: 3110312016
Hora: 09:18:02a.m.
Pgina: 25 de 80
UIIlcl UUI.O
O! .AN 1.10~O
~=F:;":;e;;":te:;:;d~eC=======:;O;bC;e"':'::d;;eCI:;GC,:,C":=======:;cO,,,,;':.
Financiamiento
Jurisdiccin:
1.1.1.01.03.000
rlTRn"
Vigente
PLANEAMIENTO
~~~,00':',~~
900,000.00
3 - SERVICIOS NO PERSONALES
3,1 _ SERVICIOS BSICOS
6,700,00000
32 -ALOUILERES y OERECHOS
40,000,00
33 _ MANTENIMIENTO,REPARACION y LIMPIEZA
Disponible
Devengado
10,000 DO
120,00000
270,000 00
1,98600
1,986.00
167,340,62
60,060.62
1.986 DO
60,06062
8,014,00
102,65938
8.014 DO
209,939.36
.">M,nnn nn
484.48017
457,63017
320,87947
95,519,63
122,369.83
136,750,70
1,080,000.00
l,91l-O,OOO.00
1,391,751.31
1,257,621.31
1,012,529.57
588,248.69
722,378.69
245,091,7"
1,526,00000
8,226,000.00
8.204,388.76
6,692,51091
4,969,915.04
21,611.22
1,533,48909
1,722,595.87
270,000.00
239,400.00
2(1(>.00':'~~
230,000 00
235,800 00
55,055.73
228,600,00
53,455
JO,600 00
34,200.00
89,944 27
69,[144.27
105,00000
40,000 00
145.000.00
55,055
585,000 DO
50,000.00
635,000.00
607,16557
596,065,57
525,92557
27,83-4.43
36,91443
730,000.00
665,000 00
650,790,00
606,764.00
598,714.00
14,210.00
58,236,00
PASAJES Y VITICOS
-{)5,OOO.00
5,000 00
210,000.00
5,00000
5,000,00
20,000.00
5,000.00
230,DDO00
225,566,00
225,56600
225,566.00
5,000 00
5,000.DO
no Pagado
URBANO y TRANSITO
10,00000
150,000 DO
2015
;:""'=:M;':d;ifi;,~:;;,:i,:i,;;e;;'C==::C;;::':d;;it:,===P;;,:e,CeC,",:,:,==c;;C,:m:,:,,:m=,:,C==o;;::e=,e:,cgc,cd;;,===p:,:g:,:d:'===C~':;"'~it:,==c;;,,,,~;,,~,;
,,~;=.-~oee~,,~e~,~g~a;;d~'~
Aprobado
?q_
Presupuesto:
5,000 00
732.93
9,983,099.01
73293
73293
8,414,515.14
6,602,909.27
4,434.00
4.43-4.00
5,000.00
4,26707
1,600 00
72,16000
8,050,00
5,000 00
5.000,00
202,SOO.99
7,200,00
4,267.07
1,n1,48,M6
1,1111,605.87
8,365,000.00
1,801,000.00
10,186,000.00
2,195,000,00
.1,675,000,00
320,000,00
276,006 86
276,006 86
274,42686
43,993.14
43,993.14
1,580.00
2,195,000.00
.1,1175,000.00
320,000.00
276,006.86
276,006.116
274,426.116
43,993.14
43,993.14
1,580.00
39,394,245.00
38,202,653.09
4 - BIENES DE USO
4.3 - MAQUINARIAY EQUIPO
TOTAL BIENES DE uso
TOTAL TESORO MUNICIPAL
33,731,245.00
5,613,00000
36,4!W,969,22
34,195.034.57
1,191,661.91
2,894,275.78
2,304,934,65
883,140,56
521,310.08
21.659.42
21,85942
361,63050
521,310.08
21,1159.42
21,859.42
361,830.50
Filtro Aplicado:
Desagregado
720,000,00
720,000.00
185,000,00
185,000.00
905,000,00
905,000.00
883,140 f>8
883,140.58
8113,140.58
Fecha; 3110312016
Hora: 09:18;02a.m.
Pgina; 26 de 80
",UNICI~ALlDAD
D. SAN ISIDAa
rFF"'"';;c"';-;;d';--------ombJ"';;';-;;d.'"
Aprobado
1.1.1.01.03.000
2015
Gr.;,;;,;;,;-------'CC;;'C,d;;"-M;'~dIfi;";';;,;;,;c;;,~,---;C";;d;;;;~'--cp;;,,:.",:c:;;;.,;:---;C":m=p;;";;m=;'~'-'D~':.;;,;;c:g:':d~'---PP;;'g~'~d.';---rC-;'d;.;;,;--'C~';;d;;;'CV;;;,gc.
-c"';;;;.;,;;cg;;;;,~d;;,'
Financiamiento
Jurisdiccin:
Presupuesto:
- 2. SUBSEC.
GRAL. DE INSPECCIONES,
Vigente
PLANEAMIENTO
720.000,00
34,501,245.00
Disponible
Devengado
no Pagado
URBANO y TRANSITO
le5.QOO,OO
5,79~,000.00
905.000.00
40,299.245.00
883,140.58
39,O.ft5,823.67
853,140.58
37,383,109.80
21,859.42
~1,85942
361.830.50
34,716,344.65
52UlO,08
1,213,421.33
2,916,135.20
2.666,765,15
Categoria ProgramMir:;:a:
19 - CUIDADOS COMUNITARIOS Y PREVENCION CIUDADANA
19,01 - CUIDADOS COMUNITARIOS Y PREVENCION CIUDADANA
1,1.0 _ TESORO MUNICIPAL
1 GASTOS EN PERSONAL
1.1 - PERSONAL PERMANENTE
1.2. PERSONAL TEMPORARIO
1,3 - SERVICIOS EXTRAORDINARIOS
1.4 .ASIGNACIONES FAMILIARES
1.5 _ASISTENCIA SOCIAL AL PERSONAL
TOTAL GASTOS EN PERSONAL
10,548,122.00
1,952,000.00
12.500,12200
12,271,204,17
12.271.204.17
12,163.066,83
228,917.83
29,875,352.00
6,361,300.00
36.236,65200
36.234,198.51
36,234,198.51
35,611,380.92
2,45349
9,721.558.00
4,584,000,00
14.305,55800
14,305,4B881
14,305,488.81
14,305,488,81
69.19
69.19
2.172,21600
2,171,69900
2,171,699.00
2,171,69900
519.00
519.00
2,221J,218oo
--48.000.00
917,035.00
500.000,00
1,417,03500
1,400,364,51
1.400,364.51
1,400,384,51
10,670.49
53,252,285,00
13,349,300.00
66,631,585.00
66,388,955.00
66,388,955.00
65,658,000,07
242,630.00
1,240,000,00
-1,125,00000
115,000,00
114,56129
44,271.29
2,160,00000
'1,168,70000
991,30000
976,307,11
892,824.46
108,137,34
226,917 83
2,453,49
622,817 59
10,670,49
24Z,630,OO
730,954.93
2 - 81ENES DE CONSUMO
21 PRODUCTOS ALIMENTICIOSAGROPECUARIOS Y FORESTALES
22.
TEXTILES Y VESTUARIO
26-
80,000 00
12,075,000,00
80,000 00
70,000,00
--450,000 00
-75,000,00
150,000 00
11,625,000,00
119,81830
114,88374
11,497,39395
11,416,20506
27,900 00
716,20782
438 71
14,992,89
70,728,71
16,371 29
98,47554
176,616.84
30,181.70
35,11626
49,753,38
8,223,358 96
127,606.05
208,794.94
3,192,846.10
977,509 82
81,65529
227,471.86
65,130,36
5,00000
5,000.00
5,000.00
1,020,000,00
657,000 00
1,677,000,00
1,595,344 71
1,449,528.34
2,450,000 00
545,000,00
2,995,000 00
2,852,483,34
2,861,080,58
2,063,462.36
142,51666
333,919,42
597,61822
17,155,906.70
16,578,793.47
12,073,569.32
402,391.30
979,506.53
4,505,224.15
19,105,000.00
'1,546,700.00
17,558,300.00
472,01852
3. SERVICIOS NQ PERSONALES
31 - SERVlCIOS BSICOS
32 - ALQUILERES Y DERECHOS
635,000 00
170,000 00
815,000,00
753,000,00
805,000,00
1,568,00000
790,66046
790,660,46
790,660.46
14,33954
14,33954
1,528,917.16
1,511,31116
1,229,099.16
39,082,84
56,688.64
282,212.00
,1--1
I.t"
.~
o's
'".,,0
",
o ~
:::
..
N-l'"
"
Fecha: 31f03/2016
Hora: 09:18:02a.m.
Pgina: 27 de 80
r'F"'OeC';;'e""'d"e,--------"Oc.bce'=oCd"e"'"G"C,Oto::-------CCOcd"Financiamiento
1.1.1.01.03.000.2.
MANTENIMIENTO,
REPARACiN
SUBSEe.
GRAL. DE INSPECCIONES,
Y LIMPIEZA
T~CNICOS
35 _ SERVICIOS
COMERCIALES
Y FINANCIEROS
37 - PASAJES YVlTICOS
SERVICIOS
BIENES
Devengado
no Pagado
26,0E14,00000
66,140.11
1.E141.36030
1.391,83030
72,639.70
184,829,70
337,340.00
860.03300
850,56795
820,15000
89,967,00
99,432.05
30,417 95
1,994,29999
1,994,29999
700,01
700.01
1,679,00
3,321 00
3.321.00
129,000.00
1,914,00000
1,090,00000
-140,000.00
950.000.00
1,995,000.00
1,995,000.00
1,994,299.99
5.000,00
1,679.00
20,139,47691
1,679.00
5944.52309
2,400,18845
17,739.28-846
1,729.170,30
26.017.85989
_75,00000
74.760,000,00
59.550,000,00
134,310,000,00
134,262,747.63
97,796,63372
74,696,421.69
47,252.37
36,513,36628
23,100,212.03
98,395,000.00
69,236,000.00
167,631,000.00
167,297,557.43
124,813,799.49
98,663,421U16
333,442.57
42,817,200.51
26,150,370.43
uso
4.3 - MAQUINARIA
TOTAL
6,654.1100.00
1,785,000,00
75,000.00
Disponible
URBANO y TRANSITO
5,000.00
4 - BIENES DE
PLANEAMIENTO
y PROPAGANDA
3,6 - PUBLICIDAD
39 - OTROS
Vigente
19,230,000 00
y PROFESIONALES
3.4 - SERVICIOS
2015
;;"to;--"M.o;dIfi'''~a':'o:':e"',---CC;;:cdC;;''Co,-----,P"c=''Ce='O':',=o'--"C=o=m=p=ro:m=',=o'---D;;:,=,,=,=g=,=d"o'---'pC,=g=,Od=O----'C"c'd"""=o--CC:;cd.:;;'o;-;:"',g:_-'D;'~'~,:':g~,:d;;o~
Aprobado
Jurisdiccin:
33.
Presupuesto:
MUNICIPAL'"''''
De SAN 'SIDRO
Y EQUIPO
DE USO
12,655,000.00
.1,430,00000
11,225,00000
11,086.00006
10,759,051,15
8,060,21925
138,03994
465,948.85
2,698,831,90
12,655,000,00
.1,430,000.00
11,229,000.00
11,086,960.06
10.759,051.15
8,060,219.25
138,039.94
465,948,65
2,698,831.90
S - TRANSFERENCIAS
S.l TRANSFERENCIAS
TOTAL
TOTAL
TESORO
_ TESORO
3 - SERVICIOS
TOTAL
TESORO
5,900,000 00
_512,700.00
5,387,30000
5,359,600.00
5,359,600,00
5,234,800.00
27,700.00
27,700 00
124,&l000
5,900,000.00
.512,700.00
5,367,300.00
5,359,600,00
5,359,600.00
5,234,800.00
27,700,00
27,700.00
124,800.00
189,337,285.00
79,095,900.00
26M33.18S.DO
267,288,981.19
11\9,690,017,70
1,144,20381
44,532,985.69
100,000.00
3,210,00000
3,310,000 00
3,292,561,00
3,263,991 00
1,000,734.50
17,43900
.016,009.00
2,263,25620
100,000.00
3,210,000.00
3,310,000.00
3,292,561.00
3,263,991.00
1,000,734.80
17,439,00
46,009.00
2,263,256.20
1,000,734 80
17,439.00
46,009,00
2,263,256,20
223.%0,19911
34,210.18141
NO PERSONALES
SERVICIOS
TESORO
GASTOS
DE EDIFICIOS
REPARACIN
NO PERSONALES
MUNICIPAL
19.85 - INFRAESTRUCTURA
1.1.11-
PARA FINANCIAR
MUNICIPAL
33 _ MANTENIMIENTO.
TOTAL
PRIVADO
MUNICIPlll
1902 _ MANTENIMIENTO
1.1.0
AL SECTOR
TRANSFERENCIAS
y LIMPIEZA
1M,000.00
URBANA
MUNICIPAL
3,210,00000
3,310,00MO
3,292,561.00
3,263.991.00
Fecha:
Hora:
31/03/2016
09:18:02a.m.
Pgina:
MNIC' D D
DE UN l'IDftO
Desde 02/01/2015
Aprobado
- 2. SUBSEe.
GRAL.
2015
Financiamiento
1.1.1.01.03.000
Presupuesto:
Hasta 30112/2015
------
"F"':eO'O'e;;-;d"e,--------'O"'"]e='"'=d"e""G"=,=,,=-------re",,,,.'
Jurisdiccin:
28 de 80
DE INSPECCIONES,
Vigente
PLANEAMIENTO
URBANO
Disponible
Devengado
no Pagado
y TRANSITO
4. BIENES DE uso
42 - CONSTRUCCIONES
T0T.A.!.. !!!E~!EE!.'E !JSO
TOTAL TESORO MUNICIPAL
3,960,000,00
8,460,000.00
84.18333
430,283,33
1,819,39171
w,_v,www.ww
. ..
6,210,324,96
~ft~ftMftftft
Y,
Y,
~~~
~
~~
~,_._,_._._.
8,029,716.67
'AA
AAn
~,~UU,,YY
!,<:l29,7~e.H
~,2'~.}2A':>~
M.111
~O.283.33
1,819.391.11
3.460,000.00
1l.375,816.67
8,029,716,67
8,210.324.96
114,163.33
AA
4,500,000,00
4,500,00000
193,931,285.00
ft
W.VV
3,960,000.00
'~nMftftft
8,375,81667
1,245,826.14
1.819,391,71
4:30,263.33
45,009,278.22
86,265,900.00
280,203,185.00
278,957,358.66
235,193,906.78
196,901,077.46
1,555.656 00
370,000.00
1,925,656.00
1,784,769.62
1.784,769.62
1,740,508,70
160,1386,38
584.872 00
112,00000
696,872.00
694.231.62
694,231.62
681,22618
2,640.38
2,640,38
24,000.00
104,644.00
103,723,80
103,723.80
103,72380
920.20
92020
38,292,829.32
Programtica:
31 - BROMATOLOGIA
31 - BROMATOlOGIA
1.1.0.
TESORO MUNICIPAL
1 GASTOS EN PERSONAL
1 1 _ PERSONAL PERMANENTE
"U
PERSONAl TEMPORARIO
SERVICIOS EXTRAORDINARIOS
80,84400
72.57600
2,293,748.00
SO~,OOo.oO
24,260 92
160,886 38
72.576,00
47,11900
47,11900
47,119,00
25,457.00
25,457.00
2,799,748,00
2,609,844.04
2,609.8,04
2,572,577.68
1~9,903.96
189.903,96
30,000,00
15,750,00
13,00544
37,266,36
2 - BIENES DE CONSUMO
2.2 - TEXTILES Y VESTUARIO
5,00000
65,000 00
Proyectos
Desagregado
hasta
Partida
15,750.00
25,000.00
90,000,00
41,273,68
41,273,68
41,273.68
5.00000
14,25000
14.250,00
30,000.00
30,000 00
48,726.32
48,726,32
5,000,00
5,000.00
25,000 00
125,000.00
150.000,00
100,135,89
98,461,89
98,461.89
49,864.11
51,53811
130,000.00
175,000.00
305,000.00
157,159.57
155,465.57
155,465.57
147,840.43
149,514.43
30,000 00
10,000.00
40,000 00
18,557,63
18,557.63
18,55763
21.442,37
21,442,37
10,00000
10,00000
10,00000
hasta
15,750,00
30,00000
5,000,00
Fltro Aplicado:
25,000.00
30.000 00
Principal
10,000,00
, 4J""" "
Z
'
W6~.
,
,~
Fecha: 31/0312016
Hora: 09:18:02a.m.
Pgina: 29 de 80
r'F;:"Oe~'te;-;d~e-------rO~b:je~t:o:d;;eC,
rG::.:,:to,-------~Cr;;'d;.
Financiamiento
Jurisdiccin:
Vigente
34.
35.
2015
";tO;--'M;OOd;Ifi",~;;;;:,:'oO,;;e;;'--:C",:d::;C";;o'---;P;;rn=",,:::,Oll=,:o-~C"o:m=p:co=m=',:o'-:D"e:,:e:,:g:.:d:o---;;P:':9.:d;O'---'C"'''d=,Oto'--:C"'''d'''',,''o=,,'''''g=.
-Dn.e:,e~,=g;;;;.d=o"
Aprobado
Presupuesto:
10,000.00
15.00000
210,000.00
80,000 00
5,000,00
324,000.00
Devengado
no Pagado
URBANO y TRANSITO
10,000.00
49,000.00
Disponible
25,00000
15,957.00
14,405,00
5,916,58
9,04300
2,236.00
2.236 06
7,763.92
7.76392
2.236 06
210,000 00
130,5S0 00
117,920.00
117,920,00
.79,440,00
129,000 00
128.548,00
128,548.00
128,546,00
452.00
452,00
90,45
90,45
4,909.55
4,909 55
283,309.16
281,757.16
129,924.42
5,000,00
105,000.00
19,00342
10,00000
429,000.00
00'"
299,075.58
1.55200
92.00000
145,690.84
1,552.00
30,000,00
40,00000
70,000 00
23.60200
23,60200
46,39800
46,398.00
23,602,00
30,000.00
40,000.00
70,000.00
23,602.00
23,602.00
46,398.00
46,398.00
23,602.00
2.777,748.00
826,00000
3,603,748.00
3,089,6111.19
3,072,240.77
3,009.820.41
514,056,81
531.S07,23
62,420.36
TOTAL BROMATOLOGIA
2,777,748.00
826,000,00
3,603,748.00
3,0119,681.19
3,072,24(l.77
3,009,820.41
514,066.81
531,507.23
82,420.36
13,941,17100
.937,468,00
12,607,601,69
216,219,55
216,21955
179,861.76
Categora Programtica:
35 -INSPECCION GENERAL
35 -INSPECCION GENERAL
1.1.0 _ TESO~O
MUNICIPAL
1 _ GASTOS EN PERSONAL
1.1 PERSONAL PERMANENTE
1.2 - PERSONAL TEMPORARIO
1.3. SERVICIOS EXTRAORDINARIOS
1.4 -ASIGNACIONES FAMILIARES
TOTAL GASTOS EN PERSONAL
13,003,703 00
12,787,463,45
12,787,463.45
1,462,224,00
1513,000.00
1,620,224,00
1,603,06996
1,603,08996
666,11200
--341,000.00
345,11200
345,10550
345,10550
381,13400
.125,000,00
16,470,641.00
-1,245,468.00
256,134 00
15,225,173.00
1,560,900 82
345,10550
246,76900
246,78900
246,7S9,00
14,982,467.91
14,982.467.91
14.780,397.01
17,134 04
17,134 04
6,50
6,50
9,345,00
242,705.09
22,169 '4
9,34500
242,705,09
202,070.90
2 - BIENES DE CONSUMO
2.1 - PRODUCTOS ALIMENTICIOSAGROPECUARIOS Y FORESTALES
2.3. PRODUCTOS DE PAPEL, CARTN E IMPRESOS
2.5 - PRODUCTOS QUMICOS, COMBUSTIBLES Y LUBRICANTES
Filtro Aplicado:
15,000,00
75,000.00
90,000,00
41,926.50
41,926.50
48,073 50
25,000.00
145,000.00
170,000 00
106,300,00
106,300 00
35,640,00
63,700 00
63,700.00
135,00000
104,154.07
104,'54.07
104,154.07
30,645.93
30,845,93
135,000,00
41,926.50
48,073.50
70,660.00
"
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.
o "o
,4J
:
P
Q'~O
'i~
~?
Fecha: 31103/2016
Hora: 09:18:02a.m.
Pgina: 30 de 80
'''"~Q
.UN,el."L1I1AII
II~ SAN
Desde
r:::'F"";e;;o;;te"d.e~------(O;b;e;t;;o~d;;e;'
Aprobado
1.1.1.01.03.000
- 2. SUaSEe,
GRAL. DE INSPECCIONES,
BIENES
Presupuesto:
Hasta 30/12/2015
2015
(G;';'"to;-------Cc~c.d;to'-"iiM<o;;d;Ifi"";';;,;;;o;;";;e;;'~-,Co;;C<,;;;jlt;;o~-FP;;~;'~e;";t~";;o~-CCOo~m;p;co~m;;;;;,';;o~-DO'''~e;";;g;;';d;;o~-FP;;'.g~'dd~o--cC;;c'd;itoo-C;;;;;:;;:r.e~';;e;;"gg~'d
Financiamiento
Jurisdiccin:
0210112015
DE CONSUMO
Vigente
PLANEAMIENTO
Disponible
Devengado
no Pagado
URBANO y TRANSITO
5,000.00
36,000,00
43.00000
10,47000
32,530.00
35,210.00
4.540,00
325,000.00
73,000.00
398,00000
375,70862
343,258,62
326,363 B2
22,29',36
54,741.36
16,694 80
505,000.00
331,000.00
836,000.00
63ll.559.19
603.4Z9.19
511.334.39
197.440.81
232.570.81
92,O!l4.80
60.000 00
59,273.92
59,273.92
59,273.92
90,000 00
58,50000
47,70000
31,500.00
610,000 00
601,151.03
601,151.03
540,051.03
7,790 00
3.250,00
3 - SERVICIOS NO PERSONALES
3.1-SERVlCIOS
BSICOS
55,00000
s.aaa 00
90,000.00
435,000.00
8,8-48,97
72608
42.300 00
16.200 00
8,8-48.97
61.100,00
335,000.00
150,00000
459,246.34
447,746,34
166,246.34
25,753.66
37,253.66
1,900,000.00
_750,00000
1,150,000,00
1,081,432.00
996,251.00
996.251.00
68,568.00
153,749.00
405,00000
175.00000
726,oa
31,50000
485,000 00
281,50000
-33,00000
372,00000
360,51467
360,514.67
360,51467
11,48533
11,485,33
45,000.00
350,000,00
395,000 00
351,286 52
326.086,52
306,428,52
43,71348
68,91348
19,660,00
3,265.000,00
-103,000.00
730,00000
730,000.00
3,162,000.00
2,971,404.48
2,838,723.48
2,460,2fi3.48
190,595.52
323,276.52
378,460,00
.543,00000
187,00000
161,53718
161,53718
130,lJJ718
25,462,82
25,462.82
30,600,00
_543,000.00
187,000,00
161,537.18
161,537.18
130,937.18
25,482.82
25,462.82
30,600.00
19.410,173.00
18.753,%(176
18,586,157.76
17,881 932,06
656,204.24
814,015,24
703,225.70
4. SIENES DE USO
4.3. MAQUINARIAY EQUIPO
TOTAL BIENES DE USO
TOTAL TESORO MUNICIPAL
TOTAL lNSPECCION GENERAL
Categoria
20,970,641-00
_1,560,46600
20,970,641.00
_1,560,468.00
19,410,173.00
18,753,968.76
18,586,157.76
17,882,932.06
656,204.24
824,015.24
703,225.70
1,198,06400
11,466,868.00
11,234,334.40
11,234,334,40
11,080,06891
232,533.60
232,533 60
154,26549
1.959,028.00
1,956,202.12
1,956,202.72
1,924,:>48.48
2,82528
469,872.00
469,273,2I
469,27320
469,273.20
59880
Programtica;
36 - PLANEAMIENTO URBANO
36. PLANEAMIENTO URBANO
1.1.0 _ TESORO
MUNICIPAL
1 GASTOS EN PERSONAL
1.1 _ PERSONAl PERMANENTE
10,268,804 00
1,642,028,00
Filtro Aplicado:
Desagregado
397,872 00
317,000,00
72,000 00
2,82528
5988Q
31,854,24
Fecha: 31f0312016
Hora: 09:18:02a.m.
Pgina: 31 de 80
MUNICI.ALIDAD
D. SAN ISIDIIO
r-'FC"=e=o~te:-;;de::--------O"'bJce="::-dCe"1
G"',=,",,::-------cC""'."d"it"o,--CM"o"d";o""=',c'o=o=e='--"c"'=d::-'t-o--""""pc,,-,-e-'=tic,,--'C"o-m-p-m-m::-',-o-CD"e-,-e-,-9-,Cd-o---P"""",g-'-d=o---'C"'d=C'=to::--=C~'=d~it=Oc,"=,gc.
Financiamiento
JurisdiccIn:
presUP~7.,;t~ 5
Aprobado
Vigente
Disponible
-DB""=,e=o=g=,=d"o::-1
Devengado
no Pagado
121,746,00
12,430,450.00
v "OREST.A.LES
5,000,00
60,00000
125,000 00
1,712,064.00
246,746 00
14,142,514.00
227,507.00
227,507.00
227,507,00
19,239.00
19,239.00
13,887,317,32
13,887,317.32
13,701,197.59
255,196.68
255,196.68
14,25000
30,000 00
25,000 00
30,000.00
15,75000
35,000.00
95,000.00
60,75664
60,756 64
5-5,566.00
34,243,36
34,24336
74.614.40
74,614.40
74,614.40
90,38560
90,38560
165,000 00
165,00000
5,000,00
185,119.73
5,190.64
5,000.00
5,000.00
1,135,00000
-595,000.00
540,00000
439,699,07
410,94947
224,399 42
100,300.93
129,050,53
186,550 os
1,370,000.00
.535,000.00
835,000.00
590,820.11
546,320.51
354,579.82
244,179.89
288,679.49
191,740.69
55,000,00
25.000.00
60,00000
57,800.00
48,600.00
30,200.00
22,200 00
31,400.00
20,000 00
10,000.00
30,000 00
11,572.42
11,572.42
11,572.42
18,427,58
18,427.58
250,000,00
300,000.00
640,000 00
56J,166.00
499,602.70
365,621.20
76,834.00
140,397.30
105,00000
.75,000,00
30,000,00
9,88000
9,880,00
9,88000
20,120.00
20,120,00
150,00000
83,000.00
233,000 00
209,25000
209,25000
23,750,00
23,75000
5,000,00
325,000,00
330.000 00
201,271.67
201.271,67
77,172,67
128,72833
128,728,33
124,099.00
590,000.00
758,000,00
1,052,940,09
980,176.79
703,6S6.29
295,059.91
367,823.21
276,460.50
245,000 00
.55,000,00
190,000,00
112,Ba700
112,Ba700
112,887.00
77,113,00
77,113.00
245,000,00
.55,000,00
190,000.00
112,887.00
112,887.00
112,887,00
77,113.00
17,113,00
5,000.00
3. SERVICIOS NO PERSONALES
3,1 SERVICIOS BSICOS
32 -ALQUilERES Y DERECHOS
33.
MANTENIMIENTO,REPARACiN Y LIMPIEZA
5,000 00
5,000 00
5,000 00
U48,000.00
209,25000
5,000 00
18,400.00
133,981 50
4 _ BIENES DE USO
4,3. MAQUINARIAY EQUIPO
TOTAL BlENES DE USO
TOTAL TESORO MUNICIPAL
14,635,45-0.00
',880,064,00
15,515,514.00
1~,643,S64.52
'5,~26,701.62
14,&72,360,70
871,549.45
968.812.36
654,:140.92
14,635,45-0.00
1,660,054.00
16,515,514.00
15,643,954.52
15,526,701.62
14,872,360,70
811,549,48
966,812.38
654,340,92
Categora Programtica:
31 - SEMAFORIZCION y SEALAMIENTOVIAL
31.01 MANTENIMIENTODE SEMAFOROS y SEALAMIENTO VIA PU8
Fecha: 31f0312016
Hora: 09:18:02a.m.
Pgina: 32 de 80
IolUIUC''''~'l> D
Df I N 111D"0
Presupuesto:
~5
~-'
Jurisdiccin:
Aprobado
1.1.1.01.03.000
- 2. SUBSEe.
GRAL. DE INSPECCIONES,
Vigente
PLANEAMIENTO
-D;;;:,,=,=,=,=,='"o:-1
Disponible
Devengado
no Pagado
URBANO y TRANSITO
2,599,658.00
2,400,161,42
2,363,775.56
199,69658
199,696,56
36,365,86
104,565,00
103,000,00
207,58500
83.79433
83,794 33
82,315.65
123,79067
123,790 67
1,47848
718.87600
116,000.00
834,676,00
834,02050
834,020 50
634,020.50
"2,031,85800
1.2. PERSONAL TEMPORARIO
U .SERVICIOS EXTRAORDINARIOS
2,400,161,42
855.50
85550
51,95700
50,000.00
101,957,00
64,373,00
64,373,00
64,373,00
37,584.00
37,584.00
2,907,276.00
637,000.00
3,744,276.00
3,362,349.25
3,382,349.25
3,344,484.91
361,926,75
361,926,75
37,864.34
2. BIENES DE CONSUMO
2.1 _ PRODUCTOS ALIMENTICIOS AGROPECUARIOS Y FORESTALES
5,000 00
20,000,00
5,000 00
4,490,000,00
25,000.00
5,000,00
5,000 00
5,000 00
20,000 00
20,000 00
20,000 00
30,000,00
24,70025
24,700 25
5,293,75
5,293.75
5,29375
775,000.00
5,265,000 00
5,184,087.46
4,892,550.26
3,134,636,96
80,912,54
372,449.74
1,757,911.30
1,105,000,00
1,026,61000
1,026,610,00
977,110,00
78,390.00
78,390.00
49,500,00
132,975.00
132,97500
79,179.00
41.02500
41,02500
53,796.00
845,000 00
260,000,00
340,000,00
-166.000.00
5,705,000.00
lI!l4,OOO,oo
6,599,000.00
6,3-48,966.21
6,057,429,01
4,196,221.71
250,033,79
541,570,99
1,861,207,30
5,605,000,00
-505,000,00
5,100,00000
5,007,644.01
4,696,677.01
2,629,042,01
92,35599
401,32299
1,869.635,00
174,000 00
3. SERVICIOS NO PERSONALES
33 - MANTENIMIENTO.REPARACiN Y LIMPIEZA
3.5 _ SERVICIOS COMERCIALES Y FINANCIEROS
3,9. OTROS SERVICIOS
15,00000
5,000 00
5,625,000.00
15,000 00
15,000 00
25,000,00
-480,000,00
30,000 00
5,145,000.00
15,000,00
11,974.34
11,97434
11.974,34
16,025,56
16,025.66
5,019,618.35
4,710,651.35
2,P.41,016.35
125,381.65
434,348.65
4 - BIENES DE USO
43 - MAOUINARIAy EQUIPO
TOTAL BIENES OE USO
TOTAL TESORO MUNICIPAL
10,000.00
10,000.00
10,000,00
10,00000
10,000.00
10,000.00
10,000.00
10,000.00
14,247,276.00
Filtro Aplicado:
Desagregado
1,251,000,00
15,498,276.00
14,750,933.81
14.150,429.61
10,381,722,97
747,342,19
1,869,635.00
Fecha: 31f0312016
Hora: 09:18:02a.m.
Pgina: 33 de 80
MU"'C'PA.,aAa
a~ SAN'5'''"0
~,"
Presupuesto:
2015
/lS
Fuente de
Financiamiento
Crdito
Aprobado
Jurisdiccin:
1,1,1,01,03,000
- 2. SUBSEC,
GRAL. DE INSPECCIONES,
Modificaciones
PLANEAMIENTO
Crdito
Vigente
Preventivo
Compromiso
Devengado
Pagado
Crdito
Disponible
URBANO y TRANSITO
DE CONSUMO
OTROS
TOTAL
BIENES
BIENES
DE CONSUMO
DE CONSUMO
4 _ BIENES DE USO
4.2 -CONSTRUCCIONES
TOTAL
BIENES
513,450.00
5,250,000 00
_3,097,000.00
2.153,00000
2,145,474.19
2.054.27419
1.540,824,19
7.52581
98,725.81
DE USO
5,250,000.00
0.3,091,000.00
2,153,000.00
2,145,414.19
2,054,274.19
1,540,824.19
1,525.81
98,125.81
513,450.00
~1UNICIPAL
5.250,1J00.00
-3.097.000,00
2,153,000.00
2.145,474.1S
2,054,274.19
1,54O.824.1S
7,525.81
98.725.81
51~,450 00
_l,SAS,OOO.OO
17,651,276.00
16,896,408.00
16.204.703.80
754,868.00
1,446,512.20
4,282,156.64
699.180,00
TOTAL
TESORO
TOTAL
SEMAFORIZCION
y SE~ALAMIENTOVIAL
19,497,276.00
11,922,547.16
Categora Programtica:
51 _ REMODELACION
DE EDIFICIOS
51 51 _ REMODELACION
DE EDIFICIOS
DE USO
42 _ CONSTRUCCIONES
TOTAL
BIENES OE
uso
TOTAL
TESORO
TOTAL
REMOOELACION
TOTAL
2. SUBSEC.
Jurisdiccin:
MUNICIPAL
DE EDIFICIOS
GRAL.
DE INSPECCIONES,
PLANEAMIENTO
URBANO
1.1.1.01.06.000 - 3. SECRETARIA
Categoria Programtica:
250,000.00
1,745,000,00
1,995,000,00
1,1340,031,00
1.238,877 00
539,697.00
154,96900
756,12300
250,000.00
1,745,000.00
1,995,000.00
1,840,031.00
1,238,877.00
539,697.00
154,969.00
756,123.00
899,180.00
6S9,180.00
699,180.00
250,000.00
1,745.00000
1.995,00CI.00
1,840,031.00
1,238,877.00
539,M7.00
154.969.00
756,123.00
250,000.00
1,745,000.00
1,995,000.00
1,840,031.00
1,233.877.00
539,697.00
154,989.00
756,123,00
288,589,845.00
93,108,496.00
379,678,141.00
374,287,238.00
327.205,897.53
279,844,n9.44
5,410,905.00
52,412,443.47
DE INT. COMUNITARIA,
47.360,918.09
Fecha: 31/03/2016
Hora: 09:18:02a,m,
Pgina: 34 de 80
"'"",e'."L'OAO
US N "'ollo
"'*-~'-
r'FC"OeOc"'e;:;:'~e:-------OOC.bCjec,=,c,Ce"1
0GC,=,",,::--------CC"'e".
Financiamiento
Jurisdiccin:
1,1,1.01,06,000.3,
01 - ADMIN. Y GESTION
01.01 -ADMIN.
"I"to;--'M:,:';ifi"~=,C"Cc:e:,:--Cc",:",=,,:,----;pC,:e,Ce=c=,=,,=,--C""=m=p="=m="=',---D::-e-'e-c-g-'-,=,----;p=,=g="=,::---OCC,'",:;:;,,=,---'C"""'=";;'="=,g=.-"D=e=,=e=c=g=,='="
Aprobado
Disponible
Devengado
no Pagado
DE LA NIt'jEZ, ADOLESCENCIA
Y GESTION
Vigente
y FLlA
DE LA NIEZ, ADOLESCENCIA
Y FLlA
EN PERSONAL
1.1 PERSONAL
PERMANENTE
1.2.
TEMPORARIO
PERSONAL
1.3 - SERVICIOS
EXTRAORDINARIOS
1.4. ASIGNACIONES
1.5 - ASISTENCIA
TOTAL
GASTOS
FAMILIARES
6,195,947,00
-2,264,000.00
3,931,947.00
3,Sll7,613.62
3,587,613.62
3,639,304 31
344,333.36
344,33338
1,800,149,00
634,000.00
2,"34,149.00
2,405,103.78
2,405,10378
2,362,996 50
29,045.22
29,045,22
295,74900
.125,000.00
170,749.00
161,752.65
161,752,65
8,996 35
8,996 35
68,502,00
SOCIAL AL PERSONAL
34.844,00
33,658.00
33,658 00
33,658.00
4.846,929.87
4,846.929,87
4,815,676,65
22,458.13
31,25322
-1,105,000.00
11,474,735.00
11,035,057.92
11,035,057.92
10,913,368.11
439,677.06
439,677.08
121,669.81
160.00000
55,000.00
215,00000
161,93839
130.386,79
111,36679
53,061,61
84,61321
19.020,00
10,000,00
65,000.00
75,000.00
53,87964
53,87964
48,14324
21,120.36
21,120,36
5,736 40
44,94355
44.94355
4,224,95
74,531.75
79.961.75
81.84
8,68706
8,687.06
21,312.94
12,579,735.00
68,502.00
650,000.00
34.84400
42,10728
4,009,38800
4,219.38800
EN PERSONAL
161,752,65
48,309 31
22,458 13
2 - BIENES DE CONSUMO
2.1 - PRODUCTOS
2.2.
TEXTILES
ALIMENTICIOS
AGROPECUARIOS
2.3 - PRODUCTOS
DE PAPEL,
CARTN
2.5 - PRODUCTOS
QUiMICOS,
COMBUSTIBLES
2.6.
DE MINERALES
PRODUCTOS
2.7 _ PRODUCTOS
2.9.
TOTAL
OTROS
y LUBRICANTES
145.000,00
NO METLICOS
MET ALlCOS
DE CONSUMO
50,000.00
5,OSll45
5,056 45
5,000.00
150,000.00
75,468,25
70,038,25
30,000.00
30,000.00
21,31294
21,312.94
50.000 00
831,50
69,95641
5,000 00
5,000,00
10,000.00
7,06049
7,060,49
3,060 49
2.939,51
2,93951
4,000 00
135.000,00
93,000.00
228,000 00
135,941,73
134,397.73
95,904 99
92,058 27
93,60227
38,492 74
505,000.00
253,000.00
758,000.00
460,657.89
422,132.29
329,2fi3.42
297,342.11
335,867.71
92,868.61
NO PERSONALES
3.1 -SERVICIOS
3.2.
E IMPRESOS
BIENES DE CONSUMO
BIENES
3 - SERVICIOS
Y FORESTALES
Y VESTUARIO
ALQUILERES
BSICOS
Y DERECHOS
3.3 -MANTENIMIENTO,
REPARACiN
3.4.
SERVICIOS
T~CNICOS
3.5.
SERVICIOS
COMERCIALES
Y LIMPIEZA
y PROFESIONALES
Y FINANCIEROS
10,00000
10,00000
20,00000
6,41627
6,416.27
13,583.73
13,Sll3.73
135,000,00
32,000,00
167,00000
118,61000
105,810 00
71,600.00
48,390.00
61,190.00
34,210.00
220,000 00
90,000.00
310,00000
195.755,12
195,170,12
138,517.62
114,244.88
114,829.88
58,652,~
135,000,00
75,000,00
210,00000
74,47540
74,47540
35,77540
135.524,60
135,524,60
38,70000
125,00000
140,00000
120,000.00
106,000,00
106,000,00
20,OCKl00
34,000 00
15.00000
6.41627
Fecha: 31f03/2016
Hora: 09:18:02a.m.
Pgina:
MUNICIPALIDAD
D~ SAN 'S'J>RD
Fuente de
Financiamiento
Crdito
Aprobado
Jurisdiccin:
1.1.1.01.06.000
36 - PUBLICIDAD
- 3. SECRETARIA
DE INi. COMUNITARIA,
Y PROPAGANDA
35 de 80
SERVICIOS
NO PERSONALES
Modificaciones
Crdito
Vigente
Y DE LA NIEZ, ADOLES.
Preventivo
Presupuesto:
Compromiso
Devengado
Pagado
Crdito
Disponible
Crdito
'9.
Devengado
FL1A
85,000.00
-50,000.00
35.000.00
2,300.00
10,000.00
20,000.00
30,000.00
20,572.78
20.672.78
20,672.78
9,327,22
5.000.00
143.62
14362
14362
4,856.3S
4.856,38
~~~,~~~.aa3C2,CCC.CC
Si"Y.w
538,313.19
510,9811.19
381,425.69
378,626.1I1
406,011,81
150,000.00
375,000.00
525,000,00
478.088,44
402,230.44
359,59044
46,911.56
122,769,56
150,000.00
315,000.OQ
525,OOO.OQ
478,066.44
402,230.44 .
359,590M
46,911.56
122,169.56
1.162,5,7,55
5,000.00
Devengado
no Pagado
2,300 00
2,300.00
32,70000
32,700,00
9,327.22
129,562.50
4 - BIENES DE USO
43 - MAQUINARIAY EQUIPO
TOTAL
BIENES
DE USO
13,649.715.00
_115000,00
'3.674,135.00
12,612,177,44
12,370.408.84
11.983.667.66
1,304,n5.'6
42,640 00
42,640.00
386,741.16
17,250,00000
50,00000
17,300.000 00
17,060,88536
14,440,647.76
9,278,040.56
239,114.64
2,859.362 24
5,182,607,20
17,250,000.00
50,000.00
17,300,000.00
17,060,885.36
14.440,641.76
9,278,040.5-6
239,114.64
2,859,362.24
5,162,607.20
17,250,000.00
50.000.00
17,300.00000
17,060,885.36
14.440,641.76
9,278,040.56
239,11464
2,859352.24
5,162,607.20
3.200,000.00
650,000,00
3,850,000,00
3,622,384.80
3.191,51480
2,520,725,80
221,615,20
658,485 20
670,78900
3,200,000.00
650,000.00
3,850,000.00
3,622,384.80
3,191,514.80
2,520,115.80
221,815.20
658.485.20
670,789.00
Categora
3,200,000.00
650.00000
3,850,000.00
3,522,384.80
3,lSl,614.80
2,520,726.80
221,615,20
658,485.20
610,789.00
34,299,735.00
526,000.00
34,824,136.00
33,195,447.60
30,002,571.40
23,782,434.02
1,629,287.40
4,822,163.60
6,220,137.38
Programtica:
Filtro Aplicado:
Desagregado
Fecha: 31f03/2016
Hora: 09:18:02a.m.
Pgina: 36 de 80
,"UNICIPALlDAD
Fuente de
Financiamiento
Jurisdiccin;
1.1.1.01.06.000.3.
02 -ADMIN
DE INTEGRACION
Y GESTION
Crdito
Aprobado
Modificaciones
Crdito
Vigente
Preventivo
Presupuesto:
Compromiso
Devengado
Pagado
2015
Crdito
Disponible
EN PERSONAL
1,2 - PERSONAL
TEMPORARIO
1 3 - SERVICIOS
EXTRAORDINARIOS
1 4 - ASIGNACIONES
TOTAL
GASTOS
2,357,200,00
111,000,00
2,<166,29600
2,116,155 77
352,140.23
352,14023
24,989,49
744,509.00
249,000 00
993,509 00
957,850 60
957,650 60
941,236.00
3S,658,40
35,658,40
16,61452
160,25300
101,007,50
101,00750
101,087.50
59,165.50
59,165.50
160,253.00
FAMILIARES
79,695.00
EN PERSONAL
2,116,15577
2,091.16626
79,695,00
72.529.00
72,52900
72,529.00
7,166.00
7,16600
3,341,753.00
360,000.00
3,701,753.00
3,247,622,87
3,247,622.87
3,206,018,86
454,130.13
454,130.13
41,604,01
2 - BIENES DE CONSUMO
2,1 PRODUCTOS
2.2 - TEXTILES
ALIMENTICIOS
AGROPECUARIOS
Y FORESTALES
Y VESTUARIO
23 - PRODUCTOS
DE PAPEL,
2.5 - PRODUCTOS
QUMICOS,
2.7 - PRODUCTOS
METLICOS
CARTN
E IMPRESOS
COMBUSTIBLES
Y LUBRICANTES
BIENES
3 - SERVICIOS
DE CONSUMO
BSICOS
32 _ ALQUILERES
Y DERECHOS
3,3 - MANTENIMIENTO,
REPARACiN
34 _ SERVICIOS
TCNICOS
3.5 - SERVICIOS
COMERCIALES
Y LIMPIEZA
Y PROFESIONALES
Y FINANCIEROS
Y VITICOS
3,8 -IMPUESTOS,
3.9.
DERECHOS
Y TASAS
OTROS SERVICIOS
Filtro Aplicado:
120,000.00
150,00000
101,121.16
92,121.16
5,185.06
48,878.84
57,87854
86,936 lO
20,000.00
45,000.00
37,17370
37,17370
1,673.70
7,826.30
7,82630
35,500 00
130,000 00
125,00000
255,000.00
246,89270
66,892,70
66,892.70
8,107,30
168,107.30
130,000 00
.15,00000
115,000.00
101,224,08
101,224.00
101,22408
13,77592
13,77592
10,00000
.5,000 00
5,000.00
115,000,00
84,000 00
199,000 00
440,000.00
329,000.00
769,000.00
,~oo
65000
,~oo
4,35000
4,35000
99,617,65
99,617.85
72,703 17
99,38215
99,382,15
26,91468
586,679,49
417,679.49
268,328,71
182,320.51
351,320.51
14S,350,78
NO PERSONALES
J,1 - SERVICIOS
3.7 _ PASAJES
30,000,00
25,000 00
Desagregado
110,000.00
24,000.00
134,00000
115,296.32
115,296 32
115,295,32
18,703.68
18,70366
355,000,00
161,00000
516,000,00
476,282.00
455,582 00
345,752 00
39,71600
59,41800
290,000 00
-190,000.00
100,000 00
14,367.00
14,36700
14,367,00
85,633.00
85,63300
630,000 00
-40,000,00
790,000,00
736,499.24
586,263,66
525,22308
53,500,76
203,71634
590,000 00
-301,000.00
289,000.00
260,00000
240,000 00
240,000,00
9,00000
49,000,00
55,000,00
203,00000
258,000.00
226,490,06
226,490 06
226,490 06
31,50994
31,50994
220,000.00
210,229 92
200,97992
154,979.92
9,77008
19,02008
5,000 00
10,000,00
110,83000
61,06058
-5,000 00
210,00000
Fecha: 31/03/2016
Hora: 09:18:02a.m.
Pgina: 37 de 80
"'UN le , IDAD
Dl SAN 'SIDRO
d'"t',---'M"'cd""""c''','',c,c'''',---ce;c-ccdcitc'----;p,,,c,c,",Ctc'c'---;eC'Cm"pCcc'mcc'"'--o;c-,,-,-'-g-'-dC'----;P",Cg"'''dc'----;e'c''d''''it='--e'''cdc- """",,,,C,g_~"0e;::-'''''''''9:':d"'-'
r'F"':e:"te:::d"e,--------OOCb"jeCt"'Cd"e"'oG"c,O,,:-------"e'ce.Financiamiento
Aprobado
Jurisdiccin:
TOTAL
1.1.1.01,06,000.
SERVICIOS
4 _ BIENES
J. SECRETARIA
DE INT. COMUNITARIA,
NO PERSONALES
Vigente
Y DE LA NltIIEZ, ADOLES.
2,245,000.00
62,OOQ.00
Disponible
Devengado
no Pagado
y FLlA
2,307,000.00
2,059,164.54
1,839,998.96
1,652,108.38
247,835.46
467,001.04
187,890.58
DE USO
4,3 _ MAQUINARIA
TOTAL
2015
BIENES
Y EQUIPO
DE
uso
50,000 00
40,000,00
90,000,00
58,004,00
42,091.67
7,500.00
31,0M>
00
47,908 33
34,591 67
~,;;.
4U,UW.UU
90,000.00
58,904.00
42,091.67
7,500.00
31,096.00
47,908.33
34,591.67
13,000.00
5 _ TRANSFERENCIAS
51 - TRANSFERENCIAS
-~--,_.,--
AL SECTOR
PRIVADO
PARA FINANCIAR
GASTOS
5,2 - TRANSFERENCIAS
AL SECTOR
PRIVADO
PARA FINANCIAR
GASTOS
TOTAL
TRANSFERENCIAS
TOTAL
TESORO
MUNICII'AL
2.1.1.
TRANSFERENCIAS
EXTERNAS
DE
200,000 00
50.000.00
250,000.00
237,00000
237,000 00
237,000 00
13,000.00
2,500,000 00
-2,350,000,00
150,000,00
119,680,00
119.650,00
119.680,00
30,320.00
30,320.00
2,700,000.00
-2,300,000.00
400,000.00
356,680.00
356,UD.00
356,680.00
43,320.00
43,320.00
8,776,753,00
,1,509,000.00
7,267,7&3,00
6,309,050.90
5,904,072.99
5,490,635.95
958,70210
1,363,68001
413,437.04
AFECTADAS
5 _ TRANSFERENCIAS
51 - TRANSFERENCIAS
TOTAL
AL SECTOR
PRIVADO
PARA FINANCIAR
TRANSFERENCIAS
TOTAL
TRANSFERENCIAS
TOTAL
ACMIN.
EXTERNAS
AFECTADAS
y GESTION DE lNTEGRACION
COMUNITARIA
GASTOS
300,000 DO
480,496.19
780,49619
686,35987
686,359.87
686,359.87
94,136.32
94,136.32
300,000.00
480,496,19
780,496.19
686,359.87
666,369.87
686,359.87
94,136.32
94,136.32
]Q{),OOO.OO
480,496.19
180.496,19
685,359.67
6S6.359.87
94,13632
94,13632
9,076,753.00
-1,028,503.81
8,048.249.19
6,995,410.n
6,590,432.86
6,176,995.82
1,052,838.42
1,457,816.33
413,437.04
997,100,00
1,901,812.00
1.162,32228
1,762.322 28
1,737,139.91
139,489,72
139,489,72
25,18237
45,000 00
45.000 00
14,484,56
14,464.56
686.359.87
Categora Programtica:
03 _ RELACIONES
03 - RELACIONES
INSTITUCIONALES
INSTITUCIONALES
EN PERSONAL
1.1 - PERSONAL
PERMANENTE
1 2. PERSONAL
TEMPORARIO
1.3.
EXTAAOROINARIOS
SERVICIOS
904,712,00
45,000.00
32,000.00
45,000.00
150,000,00
182,000.00
167,515,44
187,515.44
167,515,44
Fecha: 31103/2016
Hora: 09:18:02a.m.
Pgina: 38 de 80
IfUN,el."L'DAD
DC SAN 'SIDRa
r'F;;-"~e~":;;te;-;;';e-------rO;;b:Je;t,;-;';;e"'
cG;;';;';,to;-------CCC;;c"';t;'-"M;;'O'"'ifi'''~';';;i';'~e;;'--~C";d::;;;it:'--"P:ce:':e;;';t1:':,-CC~':m=p:co:m=i':'-:D:e:,=e;;,:,:,:,:,---pO:,,:,:,<,;---'C'Cd;'
Financiamiento
Aprobado
1.1.1.01.06.000
Jurisdiccin:
1.4 ASIGNACIONES
TOTAL
GASTOS
- 3. SECRETARIA
DE INT. COMUNITARIA,
FAMiliARES
Vigente
Y DE LA NIEZ, ADOLES.
10.00000
EN PERSONAL
'i:;;t,'-:C~c;;d;;;,t;;'C",,,,;,C.
-oe;;;;,;e:""",,',,l
Disponible
Devengado
no Pagado
y FLlA
10,000,00
7,750.00
7,750.00
7.75000
2,250.00
2,250,00
1,147,100.00
2,138,812.00
1,937,587.72
1,937,587.72
1,912,405.35
201,224.28
201,224,28
10.000 00
2,884.89
2,884.89
2.884,89
7,115.11
7,115,11
10,000.00
20,000,00
30,000 00
14,820,00
14,820.00
6,080.00
15,160.00
15.18000
6,760.00
25,000,00
10,000.00
35,000,00
16,377.00
18,377.00
17,567.00
16,623,00
16,62300
790.00
20,000.00
15,000,00
35.000 00
24,188,47
24,18847
24,166.47
10,81153
10,811,53
5,000,00
194.00
194.00
4,806 00
4,8D6.00
55,000.00
20,000.00
75,000,00
37,336.87
37,33657
34,466,57
37,663,13
37,663.13
125,000.00
65,000.00
190,000,00
97,801.23
97,801.23
85,381.23
92,198.77
112,1118.77
2,093,58
2,093,58
2,09358
991,712,00
25,182.37
2 _ BIENES DE CONSUMO
21
PRODUCTOS
ALIMENTICIOS
AGROPECUARIOS
Y FORESTAl
FS
DE PAPEL, CARTN
25_
QUiMICOS,
PRODUCTOS
;: 7 - PRODUCTOS
29 - OTROS
TOTAL
METLICOS
BSICOS
Y OERECHOS
33 _ MANTENIMIENTO.
REPARACiN
34 - SERVICIOS
TCNICOS
3,5 - SERVICIOS
COMERCIALES
TOTAL
Y FINANCIEROS
Y VITICOS
NO PERSONALES
194.00
2,87000
12,420.00
15,000.00
15,00000
45,000.00
45,000 00
25,000.00
25,000 00
5,000,00
5,000,00
5,00000
10,00000
10,000.00
10,000.00
10,000 00
10,000,00
691,00
691,00
691,00
9,30900
5,000,00
5,000,00
348.40
34640
348.40
4,651.60
4,651 60
115,000.00
115,000.00
6,402.98
6,402,98
8,402.98
108,597.02
108,597.02
100,000 00
100,000,00
4,566.00
4,56600
4.566,00
95,434,00
95,434,00
100,000.00
100,000.00
4,566.00
4,566,00
4,566.00
95,434,00
115,4:l4.oo
3,270,00
3,270,00
3,270,00
12,906.42
12,906 42
45,000 00
45,00000
21,730,00
21,730,00
5,000 00
10,00000
9,309 00
DE USO
43 - MAQUINARIA
TOTAL
Y LIMPIEZA
Y PROFESIONALES
SERVICIOS
SERVICIOS
4 _ BIENES
5,000,00
NO PERSONALES
3,2 - ALQUILERES
39 - OTROS
y LUBRICANTES
DE CONSUMO
31 _ SERVICIOS
37 _ PASAJES
COMBUSTIBLES
BIENES DE CONSUMO
BIENES
3 _ SERVICIOS
E IMPRESOS
10,000.00
Y EQUIPO
BIENES DE USO
5 - TRANSFERENCIAS
51 - TRANSFERENCIAS
TOTAl
TOTAL
Al SECTOR
PRIVADO
PARA FINANCIAR
GASTOS
TRANSFERENCIAS
TESORO
Filtro Aplicado:
MUNICIPAL
Desagregado
23,065.000,00
6,370,000 00
29,435,000,00
29,262,298.15
28,327,148 15
27,465.565,15
172,701,85
1.107,851,85
861,583,00
23,065,000.00
6,370,000.00
29,435,000.00
29,262,298.15
28,327,148.15
27,465,585.15
172,701.85
1,107,851.85
861,5a3.00
24,396,712.00
7.582,100.00
31,978,8123)(l
31,308,656.0B
30,373,505,08
29,474,320,71
670.155.n
."
Fecha: 31103/2016
Hora: 09:18:02a.m.
Pgina:
MUIIIC,"U'''A''
Dt SaN ISIDIIO
Fuente de
Financiamiento
1.1.1.01.06.000.3.
RELACIONES
Categoria
Compromiso
Devengado
Pagado
Crdito
Disponible
Crdito Vig_
Devengado
Devengado
no Pagado
INSTITUCIONALES
24,395,712.00
7.582,100.00
31,978,812,00
45,185.894,00
-9,457,240 00
36.728,6~ 00
16,379,030.00
.5.403,000,00
10,976,03000
195,84900
183,43220
30,373,506.08
29,474.320,71
670,155.92
1,605,305.92
36,298,92604
36.298,92(>.04
35.492,96418
429.727,96
429,727,96
805,961 86
10.937,259,11
10,937,289.11
10.229,049,34
38,74089
38,740.89
708,23977
183,432.20
183,43220
12.41680
12,416,50
899,185.37
DE LA EOUCACION
EN PERSONAL
1.1 _ PERSONAl
PERMANENTE
EXTRAORDINARIOS
1.4 -ASIGNACIONES
GASTOS
2 - BIENES
195.849.00
FAMILIARES
2,137,438.00
EN PERSONAL
64,898,211.00
.5SO,000,00
'15,410,240.00
1.587,438.00
1,577,45900
1,577,459.00
1,577,45900
9,979,00
9,979.00
49,487,971.00
48,997,106.35
48,997,106,35
47,482,904.72
490,864.65
490.864,65
1,514,201.63
1,899,02239
1,155,592.89
743,429.SO
DE CONSUMO
2 1 - PRODUCTOS
22 _ TEXTILES
ALIMENTICIOS
AGROPECUARIOS
DE PAPEL,
CARTN
E IMPRESOS
2.4 - PRODUCTOS
DE CUERO Y CAUCHO
2,5
OUMICOS,
PRODUCTOS
PRODUCTOS
2.7 - PRODUCTOS
2.9 _ OTROS
DE MINERALES
2.505,000 00
--!l15,OOO.00
1,990,000.00
1,950,301.39
39,69881
90,977.51
185,00000
80,000.00
265,000.00
155,453.12
120,253,12
112,809.52
109,545,88
144,746.58
7,443.80
350,000 00
10,00000
360.00000
252,668.25
221,668,25
104,544.26
107,331 75
138,331.75
117,123.99
5,000 00
y LUBRICANTES
NO METLICOS
METAllCOS
35,000 00
45,000.00
5,000 00
25,000.00
20,000 00
5,000 00
3,799,00
3,799 00
799,00
1,20100
1,201.00
3,00000
50,000 00
33,738.78
17,000 78
10,049.75
16,261,22
32,901.22
7,049.00
49,820.00
SO,OOO,OO
840.00
18000
180.00
49,16000
45,000,00
19,134,79
18,84079
11,323.29
25,565,21
26,159.21
484,20000
1,184,20000
1,065,874.74
991,575,74
584,925.24
115,32526
192,621.25
406,653.50
4,150,000.00
_200,800,00
3,949,200.00
3,481,810.07
3,272,441.07
1,980,223.98
467,389.93
675,758.93
1,292,217.09
270,00000
28,000.00
200,000 00
242,73806
242,738.06
242,73806
55,261 94
55,261,94
520,000,00
50,000.00
570,000.00
499,26990
427,974.90
364,714.90
70,730,10
142,025.10
73,26000
790,000 00
.300,000.00
490,00000
386,672 60
381,562.00
241,785.00
103,32740
108,438,00
139,777.00
700,000.00
DE CONSUMO
15,000 00
7,517.SO
NO PERSONALES
31 - SERVICIOS
3,2 - ALQUILERES
BAslCOS
Y DERECHOS
33 _ MANTENIMIENTO.
Filtro Aplicado:
COMBUSTIBLES
BIENES DE CONSUMO
BIENES
3 _ SERVICIOS
y FORESTALES
YVESTUARIO
23 _ PRODUCTOS
TOTAL
Preventivo
TESORO MUNICIPAL
1 _ GASTOS
2.6
Crdito
Vigente
DE LA EDUCACION
21 - PROMOCION
TOTAL
Modificaciones
Programtica:
21 PROMOCION
1.1.0.
Crdito
Aprobado
Jurisdiccin:
TOTAL
39 de 80
REPARACiN
Desagregado
Y LIMPIEZA
Fecha: 31'03/2016
Hora: 09:18:02a.m.
Pgina: 40 de 80
MUNICIPALIDAD
D~ SAN 'SIDRC
:==;F:::":;e:::"te;:;d:;e=======~Ob::je:;t;:O:;d:;e:::'
~G:;,:;,::to;=======:;c;;:,e;;.
Financiamiento
3.4.
1.1.1.01.06.000
SERVICIOS
TCNICOS
3 S - SERVICIOS
3.6.
DE INi. COMUNITARIA,
Y PROFESIONALES
COMERCIALES
PUBLICIDAD
3.7 - PASAJES
- 3. SECRETARIA
Y FINANCIEROS
Vigente
Y DE LA NIEZ, ADOLES.
3.6 -IMPUESTOS,
Y TASAS
Devengado
no Pagado
y FLlA
845,000 00
_140,000.00
705.000.00
640,850 16
599,21891
594,337,66
64,149.84
105,781,09
4,881.25
-50.000.00
1,610.000.00
1,4013,80000
995,300.00
682.100 00
166,20000
614,70000
313,200 DO
350,000.00
350.000,00
350,000 00
350,00000
350.000,00
iO,OO.OO
30.000.00
9,98514
9,985.14
9.965,14
20,014,86
20.01486
65.000 00
65.000.00
57,071,50
57,071.50
57.071.50
7.92850
7,92850
10,00000
10.000,00
8,52417
8,524.17
4.049,17
1,475,83
1.475,83
4,47500
-52,000.00
4,128,000.00
3.63e,911.53
3,072.374.68
2,536,781.43
489.008.47
1,055,625.32
535,593.25
350.000 00
190,000.00
540,000,00
469,6.26,06
469,626,06
167,506.06
70.373 94
70,373,94
302,12000
350,OOll,OO
190,000.00
540,000.00
469,626.06
469.626.06
167.506.05
70.373.94
70,373.94
302,120.00
58.105,171.00
56,587,454 01
55,811,548.18
~c,~co
DERECHOS
Disponible
1,660,000,00
Y PROPAGANDA
YVITICOS
2015
d~~to;==~M~O:::d:;ifi~,~;;,~o:;":;e:;'==:;C~':;d;;;:t:;o==::p:::,e;;,;;e:;":;ti::,;:o=:;c~o;:m;;;p:::,,:;m:;;;':;O:=:;D~e:,:::e='"='g='':;d:::O==::P:::':::9="='dO='===:;C"':;;d='it:;O=::;C;="d;it~O::"'' ',g::.=;:O:;e:,:;e:::":;g=";d:;O~
Aprobado
Jurisdiccin:
Presupuesto:
4,180,000,00
4. BIENES DE USO
4.3.
TOTAL
MAQUINARIA
BIENES
Y EQUIPO
DE USO
5. TRANSFERENCIAS
5.1 TRANSFERENCIAS
TOTAL
TOTAL
AL SECTOR
PRIVADO
PARA FINANCIAR
GASTOS
TRANSFERENCIAS
TESORO
MUNICIPAL
150,00000
.150,000.00
150,000.00
.150,000.lXl
13.728,211.00
-15,623,040.00
1,517,71699
2,293,822.84
AL SECTOR
TRANSFERENCIAS
TOTAL
DE ORIGEN
TOTAL
PROMOCION
PROVINCIAL
OE LA EDUCACION
PRIVADO
PARA FINANCIAR
GASTOS
47,245,000,00
26,749,717.82
73,994,717 82
64,392,13l107
63,010.67107
62,060,366 57
9.602,587.75
10,984,C14675
950,304 50
47,245,000.00
26,749,717.82
73,994,717.82
64,392,130,07
63,010,871.07
62,050,3&8,57
9,602,587.75
10,984,046.75
950,304.50
47,245,000,00
26,749,717,82
H,994,717,82
64,392,130,07
83,010,671 07
82,080,356,57
9,602,587.75
10,984,046-75
950,304.50
11.126.677.82
132,099,e.l!8.82
120.979.584.08
114,227,782.78
11,120,304.74
13,271,669.59
4,594,438.47
120,973,211.00
Categora Programtica:
23 _ PROMOCION
23 - PROMOCION
DEL DEPORTE
DEL DEPORTE
118.822,21'.23
Fecha: 31/03'2016
Hora: 09:18:02a.m.
Pgina: 41 de 80
'G',:,:;t,::-------"CO,"'''','t'O;--.M.';d""C'oa:;;';,,;o;'O,,---CC~,:"':;:It:,,-----p;:~:,:,:o;t:,,:,--C;c:':m;p:m:m=":',---D;-":':o:,:':d;:,'---"P:,:,:':d'::---'C"'"';;;ito::--:C;C:~;.
Financiamiento
TESORO
Aprobado
1,1,1.01.06.000
- 3. SECRETARIA
DE INT, COMUNITARIA,
Vigente
Y DE LA NIEZ, ADOLES.
\~e,~
.'(&lieuJ " .
r--F';":,~o:;to;;-;d;;;,'--------'O;b:'~t~,~d;:,:;'
1.1.0.
O;
1'
..:
"""'CI~"L1DAD
D. s ISIDRO
Jurisdiccin:
*(~J;,
~:', '~J;t~
~\
__
d",",,'","C,,=.-CDO'=':'=O:,='=d:"
Disponible
Devengado
no Pagado
y FLlA
MUNICIPAL
1 GASTOS EN PERSONAL
1 1 _ PERSONAL PERMANENTE
1 2 - PERSONAL TEMPORARIO
1 3 _ SERVICIOS EXTRAOROINARIOS
1.4 - ASIGNACIONES FAMILIARES
TOTAL GASTOS EN PERSONAL
13.492,702.00
006,000,00
27,332,896,00
11,211,000.00
1,669,55800
55,000.00
14.2ge,70200
13,986,e73.136
13,9OO,e73OO
13,796,947.04
38,543,696 00
38.526,406 51
38,526,406 51
37,900,312.77
1,724,55800
1,723,68527
1,723,68527
1,723,685.27
311,62614
15,489,49
872 73
311,626.14
167,926.62
15,489,49
628,09374
872.73
2,431,185.00
-154,000.00
2,277.16500
2,276,274,00
2,276,27400
2,276,274.00
91100
911.00
44,926.341.00
11,918,000.00
56,844,:Wl.00
56,515,239.64
56,515,239.64
55,699,219.08
329,101.36
329,101.36
816,020.56
13.265,000.00
-1,:l4O,000,00
11,925.00000
11,589,771,92
8,307,80525
6,877,404 32
335,22808
3,617,19475
1,430,40093
690,000.00
2.479,000.00
3,169,00000
3.113,091,50
2,333,D91 50
1,784,691.50
55,908,50
835,90850
548,400 00
110,000.00
25,000.00
135,00000
106,402,60
100,40260
73.90260
28.597,40
28,59740
32.500 00
5,000.00
15,000.00
20,000,00
17,48905
17,48905
9,600,00
2,51095
2.51095
7,88905
175,000.00
75,000.00
250.000 00
182,372,00
182,372 00
144,4:3500
67,628.00
67,62600
37,937.00
40,800 00
40.800,00
14,200.00
14,20000
99,881 45
2 - BIENES DE CONSUMO
2,1 - PRODUCTOS ALIMENTICIOSAGROPECUARIOS Y FORESTALES
2,2 - TEXTILES YVESTUARIO
23 _ PRODUCTOS DE PAPEL, CARTN E IMPRESOS
24 - PRODUCTOS DE CUERO Y CAUCHO
2,5 - PRODUCTOS QUMICOS, COMBUSTIBLES Y LUBRICANTES
26.
27 - PRODUCTOS METLICOS
2,9 - OTROS BIENES DE CONSUMO
TOTAL BIENES DE CONSUMO
55,000.00
55,000,00
210,000.00
210,00000
40,600 00
99,661 45
99,881 45
110,118.55
110,11855
1,405.000.00
1,600,000.00
3,005.000 00
2,886,532,70
2,581.34370
1,984.74:370
118,467.30
423,656 30
15,915,000.00
2,854,000.00
111,769,000.00
18,036,:Wl.22
13,669,185.55
11,015,458.57
732.658.78
5,099.814.45
596,600.00
2,653.726.98
3 - SERVICIOS NO PERSONALES
31 - SERVICIOS BSICOS
32 -ALQUILERES Y DERECHOS
33 - MANTENIMIENTO,REPARACiN Y LIMPIEZA
34 _ SERVICIOS TtCNICDS y PROFESIONALES
35 - SERVICIOS COMERCIALES Y FINANCIEROS
1,035,00000
25,00000
1,060,000,00
1.050.31680
1,050,31880
1,050,318,80
4,830.00000
.1,463,500,00
3,388.500 00
3,319,854,13
3,019,41813
1,379.56516
48,64587
347,081.87
~50,00000
585,000,00
544,258 98
539,35898
383,160,98
40,741,02
45.641.02
158.198,00
.220,000 00
870.000 00
863,64903
852,649,03
613.633,03
6,15097
17,15097
239.016,00
220,250 00
925,340,00
1,660,720 00
935,000,00
1,090,000,00
8,310,00000
-1.250.000,00
1,950,000 00
695.000,00
~5.ooo,00
9,681.20
9,681.20
7,060.00000
6.839.750,00
6,134,66000
4,473,94D 00
1,950,000,00
1,949,00000
1,949,000,00
1.949.00000
1,00000
1,00000
534,42999
534,42999
534,429,99
125,57001
125,570,01
880.000 00
1,639,85297
""\lNIC,,,
<
.'.
,1
Fecha: 31103/2016
Hora: 09:18:02a,m,
Pgina: 42 de 80
r'FC':eOo:;te;-;d:e-------~O:;bCjeOt:':dCec,
~GC,O,:;t,:-------CCC;;,"''''';to:--;:MC'Od;ifiC,~OO':'O':e:'--:c","","""C,--""'pO":,Ce",",,C,:,-CC",:m=p:ro"m=,C,-CDOeC,CeC,CgC':dO'---;;pC'Cg':d"':---~CC,"':.
Financiamiento
Aprobado
1.1.1.01,06,000
Jurisdiccin:
3.9 - OTROS
TOTAL
TOTAL
Y DE LA NIEZ, ADOLES.
155,OOllDO
NO PERSONALES
Devengado
no Pagado
y FLlA
708,45060
708,45060
20.54940
20.54940
470,5aa.47
1,492,014.47
3,695,786.97
216,11402
87,395.98
92,990.98
450,895,00
216,114.02
87,395.98
92,990.98
450,895.00
7,013,921.26
7,616,429.51
574,000 00
729,000,00
-769,500.00
16,280,500.00
15,609,911.5.J
14,788,485.53
885,000 DO
_125,000.00
760,000 00
672,604 02
667,00902
885,000.00
-125,000.00
760,000.00
672,604.02
667,009.02
78,776,341,00
13,877,500.00
92,653.841.00
91,034,1$6,41
aS,639,919.74
78,023.490.23
17,050,000,00
i:;t':--:C~,:"';;;,,;;,:Vv:;g:.-D:ev;;;;e:og=ad';:-l
Disponible
708,45060
11,092,698,&6
DE USO
43 - MAQUINARIA
TOTAL
DE INT. COMUNITARIA,
SERV1CIOS
SERVICIOS
4 - BIENES
- 3. SECRETARIA
Vigente
2015
BIENES
TESORO
Y EQIIIPO
DE USO
MUNICIPAL
1.1'119,744.59
AL SECTOR
PRIVADO
PARA FINANCIAR
GASTOS
TOTAL
DE ORIGEN
TOTAL
?ROMOCION
1,500 00
1,500 00
1,500.00
1,500.00
1,5-00.00
1,500.00
1,500,00
1,500.00
1,500,00
1 500.00
13,879,000.00
92,655,341.00
91,034,096.41
85,639,919.74
78,023,490.23
1,621,244.59
7,015,421.26
7,616,429.51
12,027,624.llO
971,52000
12,999,14400
12,692,409 36
12,692,409.36
12,493,023.48
306,734.84
306,734,64
199,385.88
2,110,271.00
366,000 00
2,476,271.00
2,447,013 46
2,447,013,48
2,407,639,61
29,257.52
29,257.52
39,173.87
1,476,000.00
182,00000
1,660,000.00
1,659,81407
1,659,814.07
1,659,81407
165.93
185.93
417.000.00
342,314,00
342,314.00
342,314,00
74,686.00
74,686.00
1,519,520.00
17,552,415.00
17,141,550.91
17,141,550.91
16,902,991.16
410,864.09
410,864.09
PROVINCIAL
OEL DEPORTE
1,500,00
1,500.00
TRANSFERENCIAS
78,776,341.00
Categoria Programtica:
32 -ACCION
32 - ACCION
SOCIAL
SOCIAL
EN PERSONAL
1 1 _ PERSONAL
PERMANENTE
1 2 - PERSONAL
TEMPORARIO
1 3 _ SERVICIOS
EXTRAORDINARIOS
14 _ASIGNACIONES
TOTAL
GASTOS
2 _ BIENES
FAMILIARES
EN PERSONAL
417,000,00
16,032,895.00
DE CONSUMO
238,559.75
Fecha: 31/03/2016
Hora: 09;18:02a.m.
Pgina: 43 de 80
",UJ<'C,"ALIOAD
D. SAN IS'DIIO
Fuente de
Financiamiento
1.1.1.01.06.000.3.
ALIMENTICIOS
AGROPECUARIOS
DE PAPEL. CARTON
2,5.
PRODUCTOS
QUIMICOS,
2,7
PRODUCTOS
METLICOS
29
OTROS
SERVICIOS
Y DERECHOS
PASAJES
38.
IMPUESTOS,
4.3.
Y LIMPIEZA
Preventivo
Compromiso
Devengado
Pagado
Crdito
Disponible
Crdito Vig.
Devengado
Devengado
no Pagado
y FUA
3.580,000 00
3,533.935.49
3,000.288,34
842,644,35
15,00000
46,004.51
483,711.66
15,000.00
15,00000
35,000,00
7,632.00
7,83200
7,832,00
27,16600
27.16800
170,000.00
60,000.00
230,000,00
164,927.97
164,92797
133,397.97
65.072.03
65,072,03
5,000,00
5,000.00
10,00000
84371
843.71
9.156.29
9,15629
843.71
2,253,64399
31,530.00
250,000.00
250,000.00
500,000,00
292,214.90
292,214.90
191.572.90
207,765,10
207,785.10
100,64200
9,955,000.00
-5,585,000.00
4,370,000.00
3,999,754.07
3,562,106.92
1,176,290.93
370,245.93
607,893.08
2,385,815.99
Y FINANCIEROS
Y VIATICOS
DERECHOS
Y TASAS
SERVICIOS
SERVICIOS
170,000,00
19,000.00
189,000 00
155,787,57
155,787.57
155,787,57
33,21243
33,212.43
225,000.00
75,000,00
300,000,00
250,972 00
243,772.00
228,372 00
49,028.00
56.226,00
15,40000
140,000 00
80,166,00
60,166.00
33,140,00
59,634.00
59.834 00
47,026.00
140,000,00
y PROFESIONALES
COMERCIALES
3,7.
TOTAL
REPARACiN
T~CNICOS
35 - SERVICIOS
4 _ BIENES
-5,900,000.00
35,000.00
y LUBRICANTES
BSICOS
33 - MANTENIMIENTO,
TOTAL
Y DE LA NIEZ, ADClES.
9,480,000,00
E IMPRESOS
COMBUSTIBLES
Crdito
;'2015
NO PERSONALES
ALQUILERES
3.9 - OTROS
Y FORESTALES
DE CONSUMO
31 - SERVICIOS
34.
DE INT. COMUNITARIA,
BIENES DE CONSUMO
3 - SERVICIOS
Pres
Vigente
15.000.00
23 - PRODUCTOS
32.
SECRETARIA
Y veSTUARIO
BIENES
Modificaciones
Aprobado
2,1 - PRODUCTOS
TOTAL
Crdito
Jurisdiccin;
22 _ TEXTILES
NO PERSONALES
45,000 00
20,000,00
65,000.00
513,99083
58,990.83
513,69083
6,009.17
6,009,17
2,30000
2,175,000,00
450,000.00
2,625,000.00
2,543,980,00
1.812,94000
1,458,740,00
81,02000
812,06000
353,200,00
235,000.00
235,000.00
207,[)4ll45
207,04845
207,[)4ll45
27,951.55
27,951.55
5,000.00
5,000,00
5.000 00
5,000,00
5,000,00
5,00000
547,56
547,56
547,56
4,452,44
4,452.44
2,559,25.2.41
2,141,326.41
266,507.59
1,004.747.59
417,926.00
3,000,000.00
564.000.00
3,564,000.00
3,297,492.41
425,000 00
-275,000,00
150,000.00
61,134.30
61.13430
57.734.30
88,66570
86.66570
3,400.00
425,OOO.W
_275,000.00
150.000.00
61,134.30
61,134.30
57,734.30
88,885.70
88,865.70
3,400.00
95,000.00
95,000.00
61.500.00
61,50000
61,50000
33,500.00
33,500.00
95,000,00
95,000.00
51,500.00
61,5-00.00
61,500.00
33.500.00
33,500.00
20,339,842.80
1,189,983,31
2,345,870.45
DE USO
MAOUINARIA
BIENES
y EOUIPO
DE USO
5 - TRANSFERENCIAS
5.1 _ TRANSFERENCIAS
TOTAL
TOTAL
AL SECTOR
PRIVADO
PARA FINANCIAR
GASTOS
TRANSFERENCIAS
TESORO
MUNICIPAL
29507,89500
Filtro Aplicado:
Desagregado
2>.731.415,00
24561,431.89
23,385544.54
3,1J45,7Q1.74
Fecha: 31/03f2016
Hora: 09:18:02a.m.
Pgina: 44 de 80
\:
~
Presupuesto:
WlU N le IPALlDAD
D~ UN
'SIDRO
r--'FCcOeO""te::-;d~e-------"O"bCjeCt","dCe7,
"GC,"'7t':-------CCr;;';d";t':--.MC'cd"'ifi"'~='"'C'CeO':--CC"'C'"d"itC'----,pC'eC'"e"'''tiC''',-CC'''''m=p''''Cm=''''-CO''e-,-e-,-g-,CdC,---P"",g"'=d=,:---"C"'d"'"t,:--CC",Cd"'itC,CV;ce'g".
Financiamiento
Aprobado
1.1.1.01.06.000.3.
Jurisdiccin:
Vigente
Disponible
2015
-Dn.;eC,=e=,g:::,d~,;;-l
Devengado
no Pagado
5 - TRANSFERENCIAS
5,1 - TRANSFERENCIAS
TOTAL
TOTAL
AL SECTOR
PRIVADO
PARA FINANCIAR
GASTOS
TRANSFERENCIAS
DE ORIGEN
PROVINCIAL
1.3.3 - DE ORiGEN
1,455.00000
-400,199 00
1,054,80100
590,850.00
590.850 00
564,000.00
463.951 00
463,951.00
26,B50.00
1,455,000.00
-400,199.00
1,0S4,801.00
590,850.00
590,850.00
554,000.00
463,951.00
463,951.00
25,850.00
1,455,WO,00
-400,199.00
1,054,801.00
590,850.00
590,850.00
564,00000
463,951.00
461,951.00
26.850.00
NACIONAL
5 _ TRANSFERENCIAS
51 - TRANSFERENCIAS
TOTAL
AL SECTOR
PRIVADO
PARA FINANCIAR
GASTOS
TRANSFERENCIAS
TOTAL
DE ORIGEN
TOTAL
ACCION
NACIONAL
SOCIAL
310,000 00
43.3-00.00
353,300.00
353,30000
353,300,00
310,000.00
43,300.00
353,300.00
151,300.00
353,300.00
Jl0,000.00
43,300.M
353,300.00
31,272,895.00
-4,133,379.00
27,139,516.00
ZG,152,281.69
23,976,394.54
7.800,000,00
4,779,61734
12,579,61734
12.020,802,73
11,403,844.73
11,267,424.73
20,903,842.80
353,300.00
153.100.00
1,987,234.31
3,163,121.46
3,072,551.74
558.814.61
1,175,77261
136,420.00
558,814.61
1,175,772.51
136,420.00
Categoria Programtica:
33 _ FONDO
33.
DE FORTALECIMIENTO
SOCIAL
FONDO DE FORTALECIMIENTO
1.32.
SOCIAl
DE ORIGEN PROVINCIAL
5 - TRANSFERENCIAS
5,1 TRANSFERENCIAS
TOTAL
TOTAL
TOTAL
AL SECTOR
PRIVADO
TRANSFERENCIAS
DE ORIGEN
FONDO
PROVlNCIAL
DE FORTALECIMIENTO
SOCIAL
PARA FINANCIAR
GASTOS
7,800,000.00
4,779,617.34
12,579,617.34
12,020,802.73
11,403,844.73
11.267,424.73
7,800,000.00
4,779.617.34
12,579,617.34
12,020,802.73
11,403,844.73
11,267,424.73
558,81461
1,175,772.61
136,420.00
11,267,424.73
55l1,814.61
1,175,772..61
136,420.00
7,800,000.00
Categora Programtica:
37 -AYUDAA
INDIGENTES
37 - AYUDA A INDIGENTES
4,779,617.34
12,579,617.34
1,t020,802.73
11,403,844.73
Fecha: 31103/2016
Hora: 09:18:02a,m,
Pgina: 45 de 80
UNICIP
~ S"'N
L'
'SIDRO
TESORO
Aprobado
1.1.1,01,06,000.3,
\~S
01101,\ "
2015
0Gc,c,c",--------'C""""d"it"o,.--"M"o"d""""=,"o""eC'--'cC"d"'it'o---;;P'"','ec'''ti','o-'C'o'm==p'co'm==,,co-'DC,-,-e-'-'-"d-o---P""',c"dco,----OC"'d"""tO,.--'C""d=it"O'V;O,c,'.
Financiamiento
1.1.0.
rcFC'ce~'''te,-;;de;:--------O;;;:bCj'"''::-:dC'C,
, Jurisdiccin:
,.\ ~1Jti~;);)
SECRETARIA
DE INT. COMUNITARIA,
Vigente
Y DE LA NIEZ, ADOLES.
Disponible
-'D;;;:,,"e",",::-:,d"o"
Devengado
no Pagado
y FLlA
MUNICIPAL
_. -- _~~-~.,_ ------
-- _. _.
... ..,,..,,,,",,,,,,,
.._., .." ......
--_ .. r""" n.""""",,,
_ ..... ,_ ..- ""'"
_._~--,,'
- """,,,r
, v,",r",.,,,,v
v",
----,_.,--
5 - TRANSFERENCIAS
TOTAL TRANSFERENCIAS
11,595,583.45
18.500,000 00
18,633,00000
37,133.000.00
37,092,046 55
28,936,973.74
17,341.390.29
40.953.45
8,196,02626
18,500,000.00
18,633,000.00
37,133,000.00
37,092,046.55
28,936.973.74
17,341,390.29
40,95M5
8,196.026.26
11,595,583.45
18,500,000,00
18,633,000,00
37,133,000 00
37,092,046.55
28,9~6,973 74
17,341,390.29
40,953-45
8,196.026.26
1US5,5S3.4S
18,500,000.00
18.633,000.00
37,133,000.00
37,092,046.55
28,936,973.74
17,341,39(1-29
40,953.45
8,196,026.26
11,595,583.45
630,981,00
207.00000
837,981,00
797,75426
797,754,26
786,802.92
40,226.74
40,22674
477,324.00
123,000.00
600,32400
598,14324
598,14324
588,09357
2,180.76
2,180,76
132.00000
152,000.00
284,000.00
283,64507
263,64507
263,645,07
354.93
354 93
Categoria Programtica:
39. EDUCACION AMBIENTAL
39 _ EDUCACION AMBIENTAL
1.1.0.
TESORO
MUNICIPAL
1 GASTOS EN PERSONAL
1 1 PERSONAL PERMANENTE
1 2 - PERSONAL TEMPORARIO
1.3 - SERVICIOS EXTRAORDINARIOS
1.4. ASIGNACIONES FAMILIARES
TOTAL GASTOS EN PERSONAL
83,000,00
27,000.00
110,000,00
109,245,00
1,323,305.00
509,000.00
1,832,305,00
1,7Bll.787.57
1,7118,787.57
109,245,00
195,000.00
50,000.00
245.000.00
207,62985
112.73685
109,24500
75500
755.00
1,767,766.56
43,517.43
43.517,43
10.951,34
10,04967
21.001.01
2 - BIENES OE CONSUMO
2.1 - PRODUCTOS AliMENTICIOS AGROPECUARIOS Y FORESTALES
112,736.65
37.370,15
132.263.15
15,000.00
15,000,00
179,00
179,00
179.00
14,621.00
14.821,00
35,000.00
35,000 00
11.380.60
11,380.60
540.00
23,519.40
23,61940
10,000.00
10,000,00
10,000.00
10.00000
60,000.00
15,000.00
25,00000
5,00000
60,000 00
15.623.90
15,623.90
15.623,90
44,376,10
44,376.10
20,000 00
341.88
341.88
34188
19.65812
19,658.12
9,274.90
9,274.90
4,857,20
15,72510
25,000,00
10.84060
4.41770
Fecha: 31/03{2016
Hora: 09:18:02a.m.
Pgina: 46 de 80
Fuente de
Crdito
Aprobado
Financiamiento
Jurisdiccin:
10,000.00
DE CONSUMO
BSICOS
MANTENIMIENTO,
Compromiso
Devengado
Pagado
Crdito
Disponible
Crdito Vig.
Devengado
2015
Devengado
no Pagado
10,000.00
1,9134,69
1,994.69
8,015.31
6,015,31
SO,OOO.OO
40,000 DO
90,000,00
33,099.06
33,099,06
20,416,73
56,900.94
56,900 94
12,680,33
415,000.00
95,000,00
510,000.00
279,513.88
184,620.88
156,682.25
230,486.12
325,379.12
27,938.63
10,00000
55,000 DO
REPARACiN
Y LIMPIEZA
Preventivo
Crdito
Vigente
<~
1,9134.69
NO PERSONALES
3.1 - SERVICIOS
3,3,
Modificaciones
Pr
2,6 - MINERALES
3 _ SERVICIOS
\"
~)~i~
J~
t
"'\(;5_
~
----1S
.,vR'el LIOD
D~ SAN ISIDRD
TOTAL
!!ir \,'!''''''I;\
COMERCIALES
Y FINANCIEROS
Y VITICOS
SERVICIOS
SERVICIOS
NO PERSONALES
65,000,00
29,858.15
29,858.15
29,85815
35,141.85
35,14185
35,000.00
35,000 00
8,950.00
8,950,00
5,35000
26,050.00
26,050,00
15,000,00
15,00000
4,:>47.08
4.34708
4,34708
10,652.92
10,852 92
10,000.00
10,00000
10,000.00
10,000,00
15,000.00
15,00000
1,053,00
1,05300
1,053 00
13,947.00
13,947,00
10,000.00
10.000,00
198.06
198,06
9,801.94
9,801 94
10,000.00
150,000.00
44.406.29
"",406.29
40,806.29
105,593,71
105,593.11
140,000.00
'00 00
3,600,00
3,600.00
4. 81ENES DE USO
4.3 _ MAQUINARIA
Y EQUIPO
65,000 DO
50,000.00
115,000,00
66,359.00
66,35900
48,005,00
48,641.00
48,641 00
17,374,00
DE USO
65,000.00
50,000.00
115,000.00
66.359.00
66,359.00
48,985.00
48,641,00
45,641.00
17,374.00
TOTAL
TESORONlUNICIPAL
1 943,305.00
664.000,00
2,607,:ll500
2,17M66,74
2,084,173 74
2,014,260.10
428,238,26
523,131,25
69,913 64
TOTAL
EDUCAClON
1,943,305.00
664,000,00
2,507,305.00
2,179,066,74
2,084,173.74
2,014,260.10
428,238.26
523,131.26
69,913.64
8SO,132.99
880,13299
431,320,00
431,320.00
317,920,00
448,812,99
448,81299
113,400.00
680,132,99
880,132.99
431,320,00
431,320,00
317,920.00
448,812.99
448,81299
113,400,00
880,132-99
880,132
ss
431,320,00
431,320.00
317,920,00
448,812.99
TOTAL
BIENES
Categorla
AMBIENTAL
Programtica:
41 _ TORNEOS
JUVENILES
41 _ TORNEOS
JUVENILES
BONAERENSES
BONAERENSES
AL SECTOR
PRIVADO
PARA FINANCIAR
GASTOS
TRANSFERENCIAS
DE ORIGEN
Filtro Aplicado:
PROVINCIAL
Desagregado
Fecha: 31103/2016
Hora: 09:18:02a.m.
Pgina: 47 de 80
"UH'~I Llg.g
"F""~,~c:;";-;;d;'-------CO~bCj,OtO,:d;,"1
cG',=,""::--------C"',,
Financiamiento
Jurisdiccin:
.d";t';--M;,=d"ifiC,,,",~,;',"c",O'--:C"c:d::;Cit;,--""'p;,,=,:,=c""C,O,-Cc",Om=p:m=m=,,=,'--CDO,=,C'=C=9="d:,---PO::,g=,=d",::---CC"cd;;':;";--'C~c;;d;;it;,C"';;'g~.-;"";;;,:
Aprobado
Vigente
Disponible
Devengado
no Pagado
880,132.99
880,132.99
431,320.00
431,320.00
317,920.00
44&,812.99
44&,812.99
113,400.00
Categora Programtica:
4'.
DE ORIGEN
PROVINCIAL
5 - TRANSFERENCIAS
----,- ..--
50,000 00
50.000,00
50,000,00
50.000,00
50,000.00
50,000.00
50,000.00
50,000.00
50,00G.00
50,GOG.00
50,(100,00
50,000,00
50,000.00
SD,OOO.OO
50,000.00
50,000,00
Categorla Programtica:
48 - ATENCION A MENORES
46 - ATENCION A MENORES
1.1.0.
TESORO
MUNICIPAL
1 _ GASTOS EN PERSONAL
1 1 _ PERSONAL PERMANENTE
12 - PERSONAL TEMPORARIO
1,3 - SERVICIOS EXTRAORDINARIOS
1.4 -ASIGNACIONES FAMILIARES
TOTAL GASTOS EN PERSONAL
8,377.256 00
300,00000
8,677,256.00
6,268,86398
8,268,86398
8,140,14278
2,071,191,00
545,000,00
2,616,191.00
2,512,968,13
2,512,968,13
2,563,25789
3,222.87
3,222.87
764,362.77
764,38277
617.23
617.23
715,000 00
50,000.00
323,000,00
11,486,447.00
755,000 00
323,000 00
895,000.00
12,381,447.00
754,362 77
293,942.00
11,940,158.88
293,942.00
11,940,156.811
293,84200
11,761,725.44
4[)f1,392.02
29,05800
1,290.12
400,392.02
Filtro Aplicado:
5,000,00
10,000.00
15,000,00
15,00000
~"
5,000 00
4,00090
4,00090
4,00090
25,000 00
9,629.00
9,62900
9,629.00
15,37100
797.81
787,81
797.81
14,202,19
15,000,00
49,710.24
29,056.00
441.290.12
2. BIENES DE CONSUMO
2 2. TEXTILES Y VESTUARIO
128,721 20
999.10
178,431.44
Fecha: 31/03f2016
Hora:
09;18:02a,m,
Pgina;
48 de 80
"I\,M,C''',UIU.D
OllAN IIIDftO
r"FC"oeo'~leCdOe;:--------O;;;:bl"e0lo:-;dCeC'
G"',c"c',---------c-'"d"'il;',---M;;::'O'C.ifi'~::::""='=eo'---CC,"d::::il~'---;;pC'eC'"e"'Oli"",---;C~'Cm=p'lOcmc'C'C'--DCe-'-e-'-g-,',-,---P"",gC,',O,,----"C"d".
Financiamiento
Aprobado
1.1,1.01.06.000
Jurisdiccin:
- 3. SECRETARIA
DE INT, COMUNITARIA,
Vigente
Y DE LA NIEZ, ADOLES.
5,000.00
5,000.00
5,000 00
15,00000
34 _ SERVICIOSTCNICOS Y PROFESIONALES
35 _ SERVICIOS COMERCIALESY FINANCIEROS
37 - PASAJES Y VITICOS
3,9 - OTROS SERVICIOS
no Pagado
y FLlA
10,000,00
1,23527
1.235 27
1,23527
8,764 73
8,164,73
20,000.00
8,71500
8,71500
8,715.00
11.285.00
11,285.00
85,00000
80,000 00
165.000.00
103,019.02
103,01902
63,029.02
61,980.98
61,980,98
39,99000
115,000.00
240,000,00
127.397.00
127,397.00
87,407,00
112,603.00
112.603.00
39,990.00
5,000.00
5,000.00
5,000,00
10,000,00
15,000,00
13,92530
13,92530
5,18530
1,074,70
1.074.70
5,000.00
7,000.00
12,00000
10,39217
10,39217
10,39217
1,607.83
1 607.83
5,000.00
5.00000
28,800,00
28.800 00
28,800,00
11,110,00
11,11000
5,000 00
5,000.00
5,000 00
40.000,00
40,000 00
5.000 00
Devengado
125,000,00
5,000.00
33 - MANTENIMIENTO,
REPARACiNY LIMPIEZA
"'''lo;:--'C"'"'''''il'',",,''',g". -D""e","e'''9=,,'',::-I
Disponible
65,000.00
17,000,00
5,00000
93844
93844
93844
4.061 56
4,061,56
82.000.00
54,145.91
54,145.91
45,405.91
27,854.09
27,854.09
8,740,00
8,740.00
4 - BIENES DE USO
4,3 - MAQUINARIA
Y EQUIPO
70,000,00
161.00000
231,000.00
206,270.00
168,27000
7,855.00
24,730,00
62,730,00
160,415,00
70,000.00
161,000.00
231,000.00
206,270.00
168,270.00
7,855.00
24,730.00
62,730.00
160,415.00
TOTALTESORO MUNICIPAL
11,746,447.00
1.188,000.00
12,934,447.00
12,327,969,79
12,289,969.79
11,902,393.35
606,477.21
644,477.21
387,576.44
TOTALATENCIONA MENORES
11,746,447.00
1,168,000.00
12,934,447.00
12,327,969,79
12,2119,969.79
11,902,393.35
606,477.21
644,477.21
387,578.44
1,751,42300
314,000.00
2,065,42300
1,886,327.49
1.886,327.49
1,860,290.53
179,095.51
179,095,51
26,036.96
968,584,00
366,000.00
1,334,584.00
1,333,02525
1.333,02525
1,303,078.97
1,558,75
1,558.75
29,946.28
442,000 00
52,000 00
494,000.00
493,829.33
493,629.33
493,829.33
17067
170,67
Categoria
Programtica:
54 - TERCERA EDAD
54. TERCERA EDAD
1.1.0 - TESORO
MUNICIPAL
1 GASTOS EN PERSONAL
1.1 PERSONAL PERMANENTE
1,2. PERSONALTEMPORARIO
1 3. SERVICIOS EXTRAORDINARIOS
Filtro Aplicado:
Desagregado
hasta
Proyectos
Desagregado
hasta
Partida
Principal
""UNICI,<>
. .0
Fecha: 31f0312016
Hora: 09:18:02a.m.
Pgina: 49 de 80
"""IC'~ALlDAD
a. SAN ISIDlla
Desde 02/01/2015
Hasta 30112/2015
r--Fc""=oote;:-;d:;e,---------;O;;bCje~tCoC'ceO,-;G"~'Oto=-------7c-;,";,"to;;--'M0;;'Ifi",~;;;;o;;0;;0;;eO,'---Cc;::,,,C;;":0'-----P;;",::::,e:o~tC"Co'--""'C:o:m:p:,:om=',:o'--""'D:e:,e:o:,:,:':o'---""'pC,:,:,O,:o----,c',',:,"":o--C""',,,"',",,"'"",,O.-'o.=,OeOo:,O':,Oo,.,
Financiamiento
Jurisdiccin:
Aprobado
Vigente
Disponible
Devengado
no Pagado
150,00000
34.000,00
184,000.00
183.05000
95000
950.00
4,078,007.00
3,896,232,07
3,896,23Z.07
3,840,248.83
181,774.93
181,774.93
55,983.24
865,0ll0,00
10.625,000.00
10.498,658 07
10,498,658 07
7,549.69989
126.341.93
126,341,93
2.948,958.18
90,000.00
190,000.00
166,10000
159.50000
23,900,00
23,900.00
35,000.00
55,000.00
40,499,20
28,868 ElO
14.500.80
26.411,20
25,000,00
150,000.00
175,000,00
69,468,90
69,468 90
25,000 00
10,000,00
35,000.00
10,984,00
10,984 00
55,000,00
20,000.00
75,000,00
41,78000
13,950,00
50,00000
55,00000
3,312,007.00
766,OOO.0ll
9,760.00000
100,00000
183.050 00
183,050 00
2 _ BIENES DE CONSUMO
21 - PRODUCTOS ALIMENTICIOSAGROPECUARIOS Y FORESTALES
2.2 - TEXTILES Y VESTUARIO
2,3. PRODUCTOS DE PAPEL, CARTN E IMPRESOS
2.4 - PRODUCTOS DE CUERO Y CAUCHO
2.5. PRODUCTOS OUMICOS, COMBUSTIBLES y LUBRICANTES
2,6 - PRODUCTOS DE MINERALES NO METLICOS
2.7 _ PRODUCTOS METLICOS
2.8-MINERALES
2.9. OTROS BIENES OE CONSUMO
TOTAL BIENES DE CONSUMO
20,000,00
5,000 00
5.000 00
186,10000
28.58ll 80
5,000.00
175,000,00
240,000.00
415,000,00
10,170,000.00
1,460,000.00
11,630,000.00
5,000.00
337,999,19
11, 165,4119.36
337,99919
11,125,7411.96
1,140,00
13,78000
224,223 94
7,976,912.63
6,600 00
5,000,00
105,531,10
105,531 lO
24,016.00
24,016,00
9,844 00
33,220,00
61,05000
'0000
55,000.00
55,000,00
77,000,81
464,510.64
77,000 81
504,251.04
69,46890
113,775,25
3,148,835.33
3. SERVICIOS NO PERSONALES
3,1 SERVICIOS BSICOS
32 - ALQUILERES Y DERECHOS
3.3 - MANTENIMIENTO, REPARACIN y LIMPIEZA
3.4. SERVICIOS TCNICOS Y PROFESIONALES
35 _ SERVICIOS COMERCIALES Y FINANCIEROS
3,8 - IMPUESTOS, DERECHOS YTASAS
39 - OTROS SERVICIOS
TOTAL SERVICIOS NO PERSONALES
80,000,00
2,300,00000
31,00000
1,430,000 00
111,000,00
3,730,000,00
94,889,83
3,686,33000
94,66983
94,889,83
16,110.17
2,829,680 DO
2,659,480 00
43,670.00
13-5,000.00
190,000,00
325,000 00
298,22950
287,87550
252,707,50
26,770.50
350,000,00
345,000 00
695,000,00
579,867,70
470,24770
399,24770
625,000,00
515,52600
499,006,00
201,396 00
625,000.00
5,000.00
1,570,000.00
5,065,000.00
5,000 00
.900,000 00
1,096,000.00
670,000,00
596,58942
590,047.42
5,771,43245
4,771,746.45
4,138,357.45
530,636 42
170,200,00
37,124,50
35,16800
115,132.30
224,752,30
71,00000
109,474,00
125,99400
297,610,00
5,000 00
6,161,000.00
16,110,17
900,32000
5,000,00
73,410,58
79,952.86
59,411,00
389,567.55
1,389,253.55
633,389.00
4 _ BIENES DE USO
43 _ MAQUINARIAY EQUIPO
TOTAL BIENES CE USO
TOTAL TESORO MUNICIPAL
510,000.00
5,000 00
515,00000
271,396 00
224,500,00
108,98600
243,604 00
290,404.00
115,61000
510,000.00
5,000.00
515,000.00
271,396,00
224,596.00
108,986.00
243,60-4.00
290,40-4,00
115,610.00
19,057,007,00
3,327,000,00
21,104,649,88
20,018,323.48
16,064,604.91
1,27\1,457.12
22,3114,O07,00
Fecha: 31/03/2016
Hora: 09:18:02a.m.
Pgina: 50 de 80
'G;:':'OIo;:-------rc"l;'"';;Io;--.M;;o:'Ifi",~:;;;o~o;;,:,;;,,---~C::::ldC;:It;;O'---,p;;":,O,;;,O';;',~o'---C::::o:m:pOIO:m::::',:o'---o::::,:,,C,C,:,:';;o'---'p;;,:,:,:':o--'C',";;'''It~o--C'''"
.' ' ' '0' '",",,0.-'0;;,:,0,0,:,0':':0''
r'Fc"o,O,",,;:;:,~,'--------'O;;b:I,~I~o~';;,O,
Financiamiento
Aprobado
Jurisdiccin:
TOTAL
Vigente
Disponible
Devengado
no Pagado
TERCERA
EDAD
19,057,007.00
3,327,000.00
ll,3a.4,OO7.00
21,104,549.&&
1,433,37500
577,000.00
223,487.00
298,000.00
521,487.00
8,00000
23,000.00
31,00000
20,018,323.48
16.0G4,51),Ul
1,279,457.12
2,365,6&3.52
3,953,818.57
2,010,37500
1,935,285,29
1,935,265,29
1.907,23574
75,089.71
75,089,71
28,049,55
516,78112
518,78112
504,47654
2,705,88
2.70568
14,304.SS
30,502,52
30,502,52
30,502,52
49746
497,48
Categora Programtica:
56 - CENTRO DE ESTIMULACION
TEMPRANA
TESORO
TEMPRANA
MUNICIPAL
1 _ GASTOS EN PERSONAL
1.1 - PERSONAL
PERMANENTE
1 2 _ PERSONAL
TEMPORARIO
1.3 - SERVICIOS
EXTRAORDINARIOS
1,4 -ASIGNACIONES
TOTAL
GASTOS
FAMILIARES
EN PERSONAL
11,500.00
14,000.00
25,500 00
25,460 00
25,46000
25,46000
~oo
40,00
1,676,362.00
912,000.00
2,588,362.00
2,510,028.93
2,510,028.93
2,461,614.80
78,333.07
78,333.07
42.354.13
15,00000
15.000.00
30,000.00
15,120.00
7,470.00
6.120,00
1,350.00
2 - BIENES DE CONSUMO
2,1 - PRODUCTOS
22 - TEXTILES
ALIMENTICIOS
AGROPECUARIOS
23 - PRODUCTOS
DE PAPEL,
CARTN
2,5 - PRODUCTOS
QUIMICOS,
COMBUSTIBLES
26 _ PRODUCTOS
DE MINERALES
2,7 - PRODUCTOS
METLICOS
E IMPRESOS
y LUBRICANTES
NO METliCOS
BIENES
DE CONSUMO
3 - SERVICIOS NO PERSONALES
31 _ SERVICIOS BSICOS
3,2 -ALQUILERES
Y DERECHOS
33 _ MANTENIMIENTO,
3,4 - SERVICIOS
Y FORESTALES
Y VESTUARIO
REPARACiN
T~CNICOS
Y LIMPIEZA
y PRQFESIONALES
14,88000
22,530 00
20,00000
20,000.00
20,000 00
20,000,00
35.000,00
35,000.00
35,000 00
35,000 00
20,00000
20,000.00
20,000,00
20,000 00
5,000 00
5,000,00
15,000,00
15,000.00
1,590.00
1,590 00
5,000 00
5,000,00
13,410 00
13,41000
1,590.00
85,00000
20.00000
105,000.00
30,88900
30,889.00
15,55500
74,111,00
74,11100
14,934.00
195,000.00
35,000.00
230,000.00
47,599.01)
39,949,00
22,075.00
1112,401.00
190,051.00
17,874.00
25.000 00
25,000,00
25,000,00
10,000,00
10,000.00
10,000 00
10,000,00
25,000 00
65,000 00
50,000 00
115,000,00
40,560 00
40,560,00
30,420.00
74,44000
74,44000
20,000,00
15,000,00
35,00000
18,373 39
18,373,39
16,373,39
16,626 61
16,62661
/q,
Filtro Aplicado: Desagregado hasta Proyectos Desagregado hasla Partida Principal
10,140.00
Fecha:
Hora:
Piglna:
de
Objeto
Crdito
del Gasto
Jurisdiccin:
1.1.1.01.06.000
- 3. SECRETARIA
DE lNT.
Crdito
!"E!>.s,,'t".!.~
SE~!'!':'
Preventivo
Compromiso
Crdito
Pagado
Devengado
Vigente
COMUNITARIA,
re'!".".!.
ModifICaciones
Aprobado
Financiamiento
-,
S1 de 80
.u"'e'.
D..
D.. ''''D''D
Fuente
3110312016
09:18:02a.m.
Y DE LA NIEZ,
ADOLES.
Vig.
Devengada
y FUA
5,000.00
5.000 00
10,000 00
10,000 00
1'~.':":":'."':'
Crdito
Disponible
74.60
".,
".,
5.000,00
9,925,40
5,00000
9.925,40
"~""lllllll
:r!lll,llOO00
59.007.t9
110.000 00
70,00000
150,000 00
115,753 33
115.753 33
28,511.00
3A,24e67
3'1,24667
87,236 33
10,000.00
70,000.00
150,000.00
115,7$3.3.3
115,753.33
2$,617,00
3<1.24$.67
:J.lI.2&l1.67
117,ZJS.3J
59,007.99
41,m,09
1010,"2.01
140,"2.01
10,140.00
. BIENES DE uso
43 - tMQUINAAIA y EQUlPO
TOTAl. IllENES DE USO
TOTAL TESORO MUNIClPAL
2.0M,!62,oo
, .082,000 00
3,168,3112.00
2.732.3!'
2,7'U,739.25
2,567,1,w.7!
05,'72.75
U),622.15
157,&04.45
2.0M,!62.oo
1,0112,000.00
3,158,3112,00
2,732,38!.25
2,TU.739.25
2.S61,1J.l1,7t
435.972.76
443,11%2.75
157,60UII
l,oeo.6\400
311,00000
',391,6'''00
1,::J,3Q.OOI!9
1,330.00,89
1.:m.22 . 65
61,ST011
81510,11
~.c12000
76,00000
541,02000
SJot,6O'l,94
SJot.6O'l,9oI
525.1559\
6."1506
6 ..\506
137,00000
197,00000
190.959110
196,959 BO
196,959 BO
Categorta
25
Programitlca:
TESORO
MUNICIPAL
1 _ GASTOS EN PERSONAl
1.1 - PERSONAl PERMo\NENTE
1.2 . PERSONAl ITM?ORAAIO
\.3. SERVICIOS EXTRAORDINARIOS
60.00000
t ..ASIGNACIONES FAMltlAAES
33,00000
11,00000
,00000
1,131,634.00
5.:15,000.00
2,173,63ot.00
. 5.00000
10,000 00
&3,709 00
"3,700.00
2,105,317,113
2,105,317,63
.(3.70900
2,074.0019.36
""
21,8\92"
9,&0t903
""
291.00
29\.00
68,311.37
68,316.37
31,2lllI.%7
2. BIENES DE CONSUMO
2,' PROOUCTOS AlIMENTICIOS AGROPECUARIOS Y fORESTALES
2.2 _TEXTILES Y VESTUARIO
10,00000
C6
'5,00000
5,00000
Aplicado:
Desagregado
10,00000
hasta
Proyectos
Desagregado
hBsta
Partida
Principal
9,&C000
9.&c0 00
9,&CO00
10,00000
25.00000
15.00000
25.00000
'"''
5,000 00
20,00000
516,59
15,000 00
20,00000
13.890,00
13.eeoOO
35,00000
"5,00000
35.967.112
35,9117.82
"'''
3,657.82
5,16000
5,150,00
10.00000
10.000,00
25,00000
25,000,00
19."ZUI
19 ..23 . 1
6.12000
6,120,00
13.89000
9.012.\8
9.012.18
Fecha: 31/03f2016
Hora: 09:18:02a,m.
Pgina: 52 de 80
",uN,e"UID"D
D! 1ANIIIP~D
r'FCccec'O'e:-:';:e:-------OOC.bCjec'Co-,7ec,OG~'C'C,o,....--------,C"'''dOO'';;--'M"'oCdcifi''"c,c,coc,cec,,---C''''d'''i1co----;p",Ce,=eC,"C,=o-""'CCoCmCpC,CoCm=,Co---;:D-e-,e-,-g-,-dCo--....,p",=g=,",Co----;C"'Od"'i1=o--"C='d"'"""V;",g".-n:===;;:Financiamiento
Aprobado
1.1.1.01.06.000.3.
Jurisdiccin:
2,9 _ OTROS
SECRETARIA
DE INT. COMUNITARIA,
BIENES DE CONSUMO
Vigente
Y DE LA NIEZ, ADOlES.
Disponible
Devengado
FllA
80,000 00
50,000.00
130,000 00
26,17107
21,600.20
21,500,20
103,828,93
100,199.80
150,000.00
115,000.00
265,000.00
86,455.48
82,084.61
35,874.61
178,544.52
182,915.39
20,000.00
20,000.00
17,200,00
17,200,00
16,348.00
16,53000
15,000,00
15,00000
46.210.00
~~o
PE!'.':O~_h.~E':
3.1 - SERVICIOS
BSICOS
32 -ALQUILERES
20,000.00
Y DERECHOS
5,000,00
20,00000
20,000 00
25,000 00
30,000 00
12,800.00
12,80000
50,000,00
70,000.00
53,652.00
53,470,00
53,47000
1,21500
15,000,00
15,000.00
37 _ PASAJES YVITICOS
5,000 00
5,000,00
1,215,00
1,21500
5,00000
5,000,00
~M
6483
12,800,00
3,785 00
3,785 00
MM
4,91517
4,91517
67,569.83
54,769,83
77,248,17
77,430,17
12.80-0.00
92,030 00
70,000,00
75,000,00
145,000.00
67,751.83
95,000.00
65,000.00
160,000,00
101,950.00
101,95000
9,920,00
58,05000
58,050.00
95,000.00
65,000,00
160,000.00
101,950.00
101,9SO.00
9,920.00
58,050.00
58,050.00
92.030.00
1.953,634,00
790,000,00
2,743,634.00
2.361,474,~
2,3&6.922.ll7
2,174.61:l80
332,159,oa
336J11,93
182,30e.27
1,953,634.00
790,000.00
2,743,634.00
2,361,474.94
2,356,922.07
2,174,613.80
382.159,06
386.711.93
182,308.27
705,815.00
_250,000.00
455,81500
455,815.00
4~,815.00
4 - BIENES DE USO
4.3. MAQUINARIAY EQUIPO
TOTAL BIENES DE USO
Categora
Programtica:
TESORO MUNICIPAL
1 - GASTOS EN PERSONAL
1.1.PERSONALPERMANENTE
1,3 - SERVICIOS EXTRAORDINARIOS
30,00000
30,000.00
30,000,00
30,000,00
14 _ ASIGNACIONES FAMILIARES
29.00000
29,000 00
29,000 00
29,000.00
764,815.00
2 _ BIENES DE CONSUMO
Filtro Aplicado:
Desagregado
.250,000.00
514,815,00
514.815.00
Fecha: 31/03/2016
Hora: 09:18:02a.m.
Pgina: 53 de 80
Nlcl 'g,o'D
o! SAN IS'"RO
Fuente de
Financiamiento
Jurisdiccin:
1.1.1.01.06.000
2 1 - PRODUCTOS
22 - TEXTILES
2,3.
ALIMENTICIOS
- 3. SECRETARIA
AGROPECUARIOS
DE INT. COMUNITARIA,
Y FORESTALES
YVESTUARIO
PRODUCTOS
2.5.
Crdito
Aprobado
DE PAPEL, CARTN
PRODUCTOS
QUIMICOS,
E IMPRESOS
COMBUSTIBLES
y LUBRICANTES
BIENES DE CONSUMO
SIENES
3. SERVICIOS
DE CONSUMO
BSICOS
3.2 .ALQUILERES
3.4 - SERVICIOS
PASAJES
- OTROS
TOTAL
Y VITICOS
Y DE LA NIEZ, ADOLES.
Preventivo
Compromiso
Devengado
Pagado
Crdito
Disponible
Crdito Vig.
Devengado
Devengado
no Pagado
y FlIA
30,000.00
30,000.00
30,00000
15,000.00
15,000.00
15,00000
15,000 00
30,000.00
30,000.00
30.000 00
30,00000
20,000.00
20,000,00
20,000 00
20,000,00
10,000,00
10,000.00
10,000,00
10,000.00
55,000 00
55,00000
3,260.00
51.74000
55,000,00
160,000.00
160,000.00
3,260.00
156,740.00
160,000.00
30.000 00
30,000 00
30.000 00
30,000 00
45,000,00
45,000,00
45.000 00
45,000 00
,35.000 00
35.000 00
28,10000
31,55000
35,000 00
35,000 00
30,000.00
NO PERSONALES
6,900.00
3,450,00
30,000,00
40,000 00
70.000 00
35,00000
35,000 00
30.000 00
65,000,00
95.000 00
\M,380 00
94,380 00
3,450 00
94,JaO 00
62000
62000
10,00000
10,000,00
10.000,00
10.000,00
10.00000
10,000,00
10,00000
10.00000
158,720,00
162,170.00
35,000.00
190,000.00
105,000,00
55,000.00
15,000,00
70.000 00
40,3-4000
24,600,00
29,660,00
45,400.00
24.600,00
55,000.00
15,000.00
70,000.00
40,340.00
24,500.00
29,660.00
45,400.00
24,600.00
1,16$,815.00
,130,000.00
1,039,815.00
179,MO,00
157,43000
97,830.00
859,935.00
882,385.00
5S,600.00
1,169.815.00
-130,000.00
1,039,815.00
179,UO.00
157,430.00
97,830.00
859,935.00
682,385.00
59,500.00
363,102,217.00
59,164,645.34
422,266,862.34
399,094,$76.51
375,808,740.65
336,335,338.31
23,171,885.83
46,455,121.69
295,000,00
136,280.00
132,830.00
97,830.00
35,000.00
DE USO
BIENES
Y EQUIPO
DE USO
TOTAL
TESORO
TOTAL
DIRECCION
TOTAL
Y PROFESIONALES
SERVICIOS
43 _ MAQUINARIA
TOTAL
Y LIMPIEZA
Y PROPAGANDA
SERVICIOS
4 _ BIENES
REPARACiN
TCNICOS
PUBLICIDAD
37_
39
y DERECHOS
MANTENIMIENTO,
3,6.
Crdito
Vigente
NO PERSONALES
3.1 SERVICIOS
33.
Modificaciones
MUNICIPAL
GRAL
3. SECRETARIA
Jurisdiccin:
Filtro Aplicado:
DE LA MUJER
DE INT. COMUNITARIA,
1.1.1.01.07,000.4,
Desagregado
Y DE LA NINEZ, AOOLES.
SECRETARIA
y FLIA
DE OBRAS PUBLICAS
39,472,402.34
Fecha: 31/0312016
Hora: 09:18:02a.m.
Pgina: 54 de 80
MUIt'C,"ALtllall
DC saN ISIDRO
rG",;;,''';-------CCC;;",;. d';to;--;M;o;;:d;;fi;,,:;;o;;o;;c;;:';;:':--~C',;d:;;it;;:o:--'P;;,,~,:,;;:,;;ti;;,~o-~C'o;;m;;;;;p;;,,;;m;;;,~o:-~D~,:,:,:c:g:,:d;;o--DP~,~g,~d;o;---CCo;,;;d;;;";;--~CC;;,d;it;o~V1;;,g~.-rD;;;,;;,~
"FC"O,~c",t,;-'d~,-------rO;;:b;;j'~t~o~d;;,:;-'
Financiamiento
1.1.1.01.07.000.4.
Jurisdiccin:
Categoria
01 _ADMIN.
Aprobado
SECRETARIA
Vigente
Disponible
Devengado no Pagado
DE OBRAS PUBLICAS
Programtica:
Y GESTION
DE LA OBRA PUBLICA
24,104,385,00
TEMPORARIO
GASTOS
FAMILIARES
SOCIAL AL PERSONAL
EN PERSONAL
-606,592.00
23,497,793.00
23,143,81057
23,143,810.57
22,607,151,82
353,962.43
4,575,4[)B 00
2.394,000,00
6,969,400,00
6,942,007,44
6,942,90744
6,807,50782
26,500.56
3,900,000.00
178,000.00
4078,000 00
4,077,39774
4,077,397.74
4,077,397,74
602.26
1,100,000.00
-155,000,00
945.000,00
944,324.00
944,324.00
676.00
944,324.00
353,98243
26,500 56
336,658.75
135,399.62
~'"
67600
397,000 00
175,000 00
572,000 00
569,723.24
569,723.24
569,723.24
2,276.76
2,27676
34,076,793.00
1,985,408.00
36,062,201.00
35,678.162,99
35,678,162.99
35,206,104.62
384,038.01
384,038.01
472,058.37
2,025.00
2 - BIENES DE CONSUMO
2,1 - PROOUCTOS ALIMENTICIOS AGROPECUARIOS Y FORESTALES
22 _ TEXTILES YVESTUARIO
23 - PRODUCTOS DE PAPEL CARTN E IMPRESOS
2.4. PROOUCTOS OE CUERO Y CAUCHO
25 _ PROOUCTOS QUMICOS, COMBUSTIBLES Y LUBRICANTES
26 - PRODUCTOS DE MINERALES NO METLICOS
27 _ PRODUCTOS METLICOS
28 - MINERALES
10,000.00
25.000 00
35,000 00
17,390.00
265,000.00
250.000,00
515,000,00
475,894,47
80,000.00
_15.00000
65,000,00
5,846,82
25,000.00
5,846,82
8,16500
17,610.00
24,81000
475,894.47
39,105.53
39,105,53
5,846.82
25,000 00
59,153.18
59,15318
25,00000
25,00000
1,650,000,00
-465,000,00
1,3-85,00000
1,288,97634
1,288,976 34
1.239,796 34
96,02366
96,02366
49,18000
585,000.00
250,000 00
835,00000
701,676,38
701,676,38
582,64063
133,32362
133,32362
119,035.75
900,000,00
-287,700 00
692,30000
620,39610
620,396.10
620,396 10
71.90390
71,903.90
30.000 00
30,000,00
3lJ.000.00
10.190,00
475,89447
3lJ,000,00
995,000,00
-450,000 00
545,000.00
468,91562
46ll,915.62
'400,015,62
76,084,38
76,084.38
58,900.00
4,820,000.00
-692,700.00
4,127,300.00
3,579,095.73
3,571,895.73
3,332,754.98
548,204.27
555,404.27
239,140.75
3 _ SERVICIOS NO PERSONALES
3.1 SERVICIOS BSICOS
3.2 -ALQUILERES Y DERECHOS
Filtro Aplicado:
Desagregado
7,080,000,00
-1,133,000.00
5,947,000.00
5.863,697.64
5,863,697.54
5,863,69754
83,302 46
63,302.46
3,385,000 00
_1.350,000.00
2,035000.00
1,957,741.42
1,304,885.42
1,294,98542
77,258 68
730,114.58
9,900 00
Fecha: 31f03/2016
Hora: 09:18:02a.m.
Pgina: 55 de 80
MUlfICIU.LIDAD
D~ SAN 'SIDIIO
r-F;;c~e~o;;te;;-;d;e'--------'O;b:je~t~o~d;e;;"G;:,:,;;to;:-------"eO,,;;Financiamiento
Jurisdiccin:
Vigente
Disponible
Devengado
3,3 - MANTENIMIENTO,
REPARACiN
3.4 _ SERVICIOS
Tt:CNICOS
35 _ SERVICIOS
COMERCIALES
3.6 _ PUBLICIDAD
Y LIMPIEZA
y PROFESIONALES
Y FINANCIEROS
805,000.00
25,000.00
830,000,00
78-3.776,79
755,724,79
754172.79
46,223.21
74,27521
990,000,00
--475,000.00
515,000 00
476,083.19
396,780.79
314,41279
38,916,81
118,219,21
1,578,591.00
1,578.59100
83,26400
251,409.00
23.13800
23,138.00
',g55,nnnm
Y PROPAGANDA
DERECHOS
Y TASAS
d;;to;--'M;o;d;Ifi;,~;;;;,;;o;";e;,'---~e;:;:,d~lt;o'----p;,,:,:e:";;t:;,:o:--e;:;;o:m:p;;,,:m=;,:o:-~De;;:,:e:":g:':d:o:---P;;,:g:';dO;:---'e',:';d;;lt:o---'e;:;:,,~d;;;;to~"""g~_-n;;;;;::-;;;;;:-,
Aprobado
SERVICIOS
NO PERSONALES
_1?~ nno 00
1.83000000
875,000 00
875.00000
25,000.00
25,000 00
8,000.00
8,000 00
15,000.00
100,000.00
14,263,000.00
_2,063,000.00
115,00000
12,180,OOltOO
J,746,736.oo
875,000.00
875,000.00
875,000 00
1,862.00
1,002.00
1,862,00
88.45319
88,45319
88,453,19
8,000 00
8,000.00
26,5-46,81
26,5-46.81
11,793,350.13
10,864,990$.73
10,771,174.73
386,649.87
1,315,005.27
258,7088B
1,552,00
82,36800
93,820.00
4 _ BIENES DE USO
4.3 _ MAQUINARIA
TOTAL
BIENES
Y EQUIPO
OE USO
TOTAL
TESORO
MUNICIPAL
1.3.3.
DE ORIGEN
1,130,00000
-125,000.00
1.005,00000
746,291 32
746,291 32
746,291.32
258,706,68
1,130,000.00
.125,000.00
1,005,000.00
746,291.32
746,291.32
746,291.32
258,706.68
258,708.63
54.289.793.00
-915,292.00
51,374,501 00
51,796,900.17
50,881,344.77
50,1l56,325.65
1,577,600.83
2,513,158.23
805.019,12
NACIONAL
5. TRANSFERENCIAS
5.2. TRANSFERENCIAS
TOTAL
TOTAL
DE ORIGEN
1.1,0 - TESORO
3 - SERVICIOS
PARA FINANCIAR
GASTOS
DE
100,573.13
196,57313
100,57313
196.57313
19&,573.13
196,571.13
196,573.13
196,573.13
198,573.13
196,573.13
195,573.13
196.573.13
1,700,000.00
-1,225,000.00
475,000.00
409,46333
248,587.33
235,615,33
65,536.87
226,41267
12,772 00
l,71111,01l1l.OO
_1,225,000.00
475,000.00
4119,46-3.13
248,587.33
235,816.33
65,536.67
226,412.67
12,772.011
l,700,01l0 00
.1,225,01l0.00
475,000.00
4119,463,13
248,58733
235,615.33
85,538.87
228,412.67
NO PERSONALES
SERVICIOS
TESORO
OE EDIFICIOS
MUNICIPAL
3.3. MANTENIMIENTO,
TOTAL
PRIVADO
NACIONAL
11103 - MANTENIMIENTO
TOTAL
AL SECTOR
TRANSFERENCIAS
REPARACiN
NO PERSONALES
MUNICIPAL
Y LIMPIEZA
2.00
V-IlN1CI",
Fecha: 31f03/2016
Hora: 09:18:02a.m.
Pgina: 56 de 80
"UN,eIPALlDAll
u U,N IIID~O
r'Fc;";e;";te;-;;d;e,--------'O;b:Je;,t~o~d;;e;;,
'c',;;,;;to;:--------CC;;ce'.
Financiamiento
Jurisdiccin:
d;;;tO;--'M;o;dlfifu,~:;;,:;;o;";e;;,'---~C~c~;;d;lt;o'---'P;;ce;,:e~";t;;;,~o,--ccr;;o;;m;;p;;co;;m;;;;;,;;o'---D;;::e,;;e~"~g;;';;d;o'--~'P;;,~g~,;do;:---'C'c'id;lt~o--Cr;;cd;.
;;;;;to;-;:\I1~'g~.-'De;;;,;e;";g~,~d~o:-l
Aprobado
1.1.1.01.07.000
- 4. SECRETARIA
Vigente
Disponible
Devengado
no Pagado
DE OBRAS PUBLICAS
01 51 REMODELACION DE EDIFICIOS
1.1.0 - TESORO MUNICIPAL
4 - BIENES DE USO
42 - CONSTRUCCIONES
TOTAL BIENES DE USO
TOTAL TESORO MUNICIPAL
TOTALADMIN. y GESTIDN DE LA OBRA PUBLICA
475,000.00
-475.000 00
475,000.00
-475,000.00
475,000.00
-475.000.00
56,4G4,793.00
'2,418,718.87
54,Q.t6,074. 13
52,206,363.50
51,109,932.10
50.292,140.98
1,839,710.63
2,936,142.03
817,791.12
Categora Programtica:
24 - CONSERVACION. SEALAM. y CONST DE LA VIA PUBLICA
24,01 CONSERVACION, SEALAM.. y CONSTo DE LA VIA PUBLICA
1.1.0.
TESORO MUNICIPAL
2 - BIENES DE CONSUMO
2.4 - PRODUCTOS DE CUERO Y CAUCHO
25 - PRODUCTOS QUIMICOS, COMBUSTIBLES y LUBRICANTES
26 - PRODUCTOS DE MINERALES NO METLICOS
2,8 - MINERALES
29 _ OTROS BIENES DE CONSUMO
TOTAL BIENES DE CONSUMO
20,00000
20,000 00
100,000.00
7,250,00000
100.00000
14.125,00000
30,00000
21,371,974,12
52,650 00
12,530,70463
52,650,00
3,742,97413
30,000 00
25,000 00
7,425,000.00
21,375,000 00
20.000 00
52,65000
21,550,000.00
3,02588
30,000 00
25.000,00
14,125.000.00
47.350 00
21,424,624.12
12,583,35.4.63
3,795,624.13
20,000.00
47,350.00
8,1344,295.37
8.767,73050
30,000.00
25,000,00
25,000.00
125,375.88
8,966,645.37
8,787,730.50
3 _ SERVICIOS NO PERSONALES
32 .ALQUILERES y DERECHOS
33 - MANTENIMIENTO. REPARACiN Y LIMPIEZA
34. SERVICIOS TCNICOS Y PROFESIONALES
3.9 _ OTROS SERVICIOS
TOTAL SERVICIOS NO PERSONALES
11,400,00000
.1,291,100.00
10,108,900,00
9,972.89-866
7,364,317.86
7,364,317.66
136,001.34
2,744,582.14
36.090,000,00
-13,966,000.00
22,124.00000
22,008,958 03
16,576,452.32
15,276,337.20
115,041.97
5,547,547.68
30,000.00
50,000.00
750,000 00
1,250,000 00
"9,490,000.00
.700,000.00
50,000 00
20,000 00
150,000.00
1,400,000,00
1,337,00000
1,141,000,00
_15,607,100.00
33,682,900.00
33,338,656.69
25,081,770.111
1.141,000.00
23,781,655.06
6J,000.00
344,0.43.31
1.300,11512
259,000.00
8,601,129.82
1,300,115.12
31/0312016
Fecha:
Hora:
09:18:02a.m.
Pgina:
57 de 80
",UN'CI ~,D.D
D~~.N"'~ftO
r'F';"~,~c;t,;:;:d"':-------'O;;b:j'~t~o~d;';"G;:':';to::-------7C';l;d;l;to;;--'Mo:d;Ifi,oa:;;;,;lo;c:';;':--~C~I':d;'to;;:---~P~I:,,:':C;;t:I'~O:--CCoo:m:p:lO:m;;;;',:o:--O;:;:':"~C~9~':d:O:--OP:,:g:,;;do::---'C'I:~dlt;;o-:-CC;:ld;;.
;,;to;-;:'""'g~.-CD;,:v:,~c;;g~,~d;;o'"
Financiamiento
Aprobado
1.1.1.01.07.000.4.
Jurisdiccin:
SECRETARIA
DE OBRAS
Vigente
Disponible
Devengado
no Pagado
PUBLICAS
4 - BIENES OE USO
43 - MAQUINARIAY EOUIPO
TOTAL BIENES OE USO
TOTAL TESORO MUNICIPAL
400,000 00
-300,000,00
100,000 00
96,960.00
96,96000
96,960.00
1,040.00
1,040,00
400,00(LOO
-3Oll,OOO.OO
100,000.00
98,9GO.OO
.98,9GO.00
98,980.00
1.Q.40.00
1,040.00
37,7.4,084.81
27,676,239,19
57,315,000.00
-1,98:/.100.00
55,332,900.00
54,662,440.81
470,459.19
17,568,815.19
lM87,845.62
MUNICIPAL
2 _ BIENES DE CONSUMO
29 - OTROS BIENES DE CONSUMO
TOTAL BIENES DE CONSUMO
7,01)000
7,000 00
6,989.99
6,98999
6,989.99
10.01
10,01
7,000.00
7,000,00
6,989.*
6,989.99
6,989.*
10,01
10.01
3 _ SERVICIOS NO PERSONAlES
32 -ALQUILERES Y DERECHOS
3,3 - MANTENIMIENTO,REPARACiNY LIMPIEZA
TOTAL SERVICIOS NO PERSONALES
TOTAL TESORO MUNICIPAL
2403.
1,1,0.
2,000,000.00
1,675,000,00
3,675.000.00
3,607,577.00
2,101,786.00
67,423.00
1,150,654,00
18,350,000.00
-2,400,000 00
15,950,000,00
15,938,520,17
11,600,67160
10,839,155.45
11,479.83
4,349,32840
761.516,15
20,350,000.00
-725,000.00
19,625,000.00
19,546,097.17
14,125,017.60
12,940,941.45
78,902.83
5,499,982.40
1,184,078.15
20.350,000.00
.716,000,00
19,632,000.00
19,553,087.16
14,132.007,59
12,947,931.44
78,912.84
5,4'*1.992.41
1,184,076.15
1,575,00000
.tl25,OOO00
750,000,00
733,075.53
733,075,53
421,464.50
16,924.47
16,924.47
311,591,03
1,575,000.00
--825,000.00
750,000.00
733,075.53
733,075.53
421,484.50
16.924.-47
16,924.47
311,591.03
1,575,000.00
.825,000,00
7S0,OOO.0ll
7n,075.53
73M75.53
421.484.60
16,924.47
1(;,924,47
311,591,03
2,524,346 00
422,560 00
MUNICIPAL
3 - SERVICIOS NO PERSONALES
3.3. MANTENIMIENTO.REPARACiNY LIMPIEZA
TOTAL SERVICIOS NO PERSONALES
TOTAL TESORO MUNICIPAL
24.76 _ RECONST, y REPAVIM,DE LAVIAPUBLICA
1.1.0 - TESORO
Filtro Aplicado:
MUNICiPAL
Desagregado
hasta
Proyectos
Desagregado
hasta
Partida
Principal
Fecha: 31f03f2016
Hora: 09:18:02a.01.
Pgina: 58 de 80
MUN'CIPALlDAD
n SAN ,IIDNO
r....,FC"OeO":;te;-;':e-------"O;;:b;;je~t~'~';;e:;-, "G~,:,:;to;-------~cC;;,"';;Financiamiento
1.1.1.01.07.000
Jurisdiccin:
"i;to;--;M;,:difi",,;,:,;;i,;;";;e;;':--~C~':"'::;;it;;,:--""'P;;,e:,:e;;";ti;;,~,-~C~,:m;;:p:,,;;m:;;i,O':-~D~e:,:e:":g:,:,;;,--op:,g:,:'.,;---"C,:,,,,:;i:;to;--'C~,;;,;;,;it;,C"V;,gC_-;De:;;,:e;"g;;;;,';'"
Aprobado
.4. SECRETARIA
Vigente
Disponible
Devengado
no Pagado
DE OBRAS PUBLICAS
4. BIENES DE USO
4,2 - CONSTRUCCIONES
TOTAL BIENES DE USO
TOTAL
TESORO
MUNICIPAL
31,020,00000
-2',320,00000
9,700,000.00
9,635,681,58
6,500,92552
5,552,338.01
64,31842
3,'03,074.48
',044,58751
31,020,000.00
_21,320,000.00
9,100,000.00
9,635,681.58
6,596,925.52
5,552,338.01
64.318.42
3,103,074.48
1,044,587,51
31,020,000.00
-21,320,000.00
9,100.00000
9,635,681.58
6,596,92552
5,552,338Jll
M,3'8.42
3,103,074,48
1,044,587.51
BIENES
TESORO
24,7B _ OBRAS
6,000,000,00
--635,000 00
5,365,000 00
5,345,038.36
4,390,500 89
3,697,59230
19,96'.64
974.419.11
692,988.59
DE USO
6.000,000.00
-635,000.00
5,365,000.00
5,345,038.36
4,390,550.89
3,691,592..30
19,96t.64
974,419.11
692,988.59
MUNICIPAL
S,DOMOD,OO
.635,000,00
5,35,lJ.OO.OO
5,345,038.35
4,390580.89
3,697,592.30
19-96t.M
974,419.11
692.983.59
DE DEPRESION
DE NAPAS
2479.
1.1.0.
CONSTRUCCIONES
BIENES
DE USO
TESORO
MUNICIPAL
OBRAS
DE DEFENSA
COSTERA
160,000 DO
-'50,1JOO00
10,000,00
'0,000.00
10,000.00
160,000.00
.150,000.00
10,000.00
10,000.00
10,000,00
160,00000
'150,000,00
10,000 00
10,000,00
10,000,00
Y RIBERA
TESORO MUNICIPAL
4. BIENES DE USO
42 _ CONSTRUCCIONES
TOTAL
TOTAL
BIENES DE USO
TESORO
MUNICIPAL
, ,250,000 00
-1,250,00000
1,250,00ll.00
_1,250,000.00
1,250,000.00
.1,250,000.00
Fecha: 31103/2016
Hora: 09:18:02a.m.
Pgina: S9 de 80
".t..
o~ SAN ISIOIlO
"FC"O,O,""'-;:d~,'--------'O;;b:j,:'(OoCd;,"1
'G;:,:,"(o;--------C(';,,;;-
Financiamiento
d;;;(oO;--'M'o;;df;,,:;;,~o~,;;,;,'---CC~c:d:;;to;;:---'P;;,,:,:,:,;;(:,~,-~Cr;;om;;;;p~m:'m;;;;,Oo'--~D~,:,:,:,:g:,:d;;o'---DP:,:g,:d0;---7Co;cd;ito;;--CC,,"cd;;it;;0~1I1V;,g~_-i'De;;;;,
Aprobado
Jurisdiccin:
1.1.1.01.07.000
- 4. SECRETARIA
Vigente
Disponible
Devengado
no Pagado
DE OBRAS PUBLICAS
TESORO MUNICIPAL
4 - BIENES
DE USO
4,2 - CONSTRUCCIONES
TOTAL
TOTAL
BIENES DE
TESORO
uso
MUNICIPAL
700,lXXI00
-645,000,00
55,000.00
46.170,00
46.170.00
46,170.00
8,83000
8,830.00
700,000.00
-645,000.00
55,000.00
46,170.00
46,170.00
46,170.00
8.830.00
8,830.00
700.000.00
..(;45,(tl)[).OO
55.000,00
46,170,00
46,170,00
46,170.00
8,830.00
8,830.00
TESORO MUNICIPAL
4 _ BIENES
42.
TOTAL
DE USO
CONSTRUCCIONES
BIENES DE USO
TOTAL
TESORO
TOTAL
CONSERVAClON,
MUNICIPAL
SEfiiALAM
22,300,000,00
-5,129,00000
17,171,00000
17,099,706,23
12.377.779.39
11,621,077 02
71,293.17
4,793,22061
756,702 37
~300,000.00
_5,129,000.00
17,171,000,00
17,099,706.23
12,377,779.39
11,621,077.02
71,293.77
4,793,22\).61
756,702..37
22,300,000,00
.5,129,000.00
17,171,000,00
17,099,706.23
12,377,779,39
1U21,077.02
71.293.77
4.783,220.61
756,702.37
140,870,000.00
-32,654,100.00
108,015,900,00
107,275,199.67
76,040,623.73
81,982,832.46
740,700.33
31,975,276.27
14,077,791.27
11,402,626,95
11,402,62895
11.402,628,95
11,402,62895
11,402,628 95
11,402,628.95
11,402,628.95
11,402,628.95
11,402,6211.95
11,402,628.95
29,560,000 00
_9,343,69514
20,216,304,86
38.949,006.60
15,198,069,21
9,680,31546
.18,732,70174
5,018,23565
5.517,753.75
29,580,000,00
.9,343,695.14
20,216,304.86
38,949,006.60
15,1911,069.21
9,880,315,46
'18,732,701,74
5,018,235,8
7,753.75
Categora Programtica:
40 _ FONDO SOliDARIO
40 _ FONDO SOliDARIO
1.3.2.
DE ORIGEN PROVINCIAL
4 _ BIENES
DE USO
42 - CONSTRUCCIONES
TOTAL
BIENES DE USO
5 - TRANSFERENCtAS
5,1 - TRANSFERENCIAS
TOTAL
TRANSFERENCIAS
Al SECTOR
PRIVAOO
PARA FINANCIAR
GASTOS
'"
*~
.~~
-" -,
o o
c:: D
o,
","
~''o~\
Fecha; 31f0312016
Hora; 09:18:02a.m,
Pgina: 60 de 80
MU N le IPALlDAD
DE SAN 'SIDRD
r'FOcOeO,"te;;-;d~e'--------"O;;b:jeC.t:,Cd;e:;'''G;:,C':;to;--------CC;;l;d";;to;--'M;,Cd"IfiC,,~:;;o:;,C.,;;e:,'---CC",:d::;;ItC,--'p;le:,:eC':;t1:,:,-:C~,:m=p:,,:m=,,:,'--:O"e:,:eC,C,C':dCo---P;;:,,:,:d:,;---"C",:dO;"t';--'C~I;;d::;;ItO,CV1C,O,C.
Financiamiento
Jurisdiccin;
Aprobado
1.1.1.01.07.000.4.
Vigente
Disponible
-OO-eC,e:,:,=,dO,'"
Devengado
no Pagado
29560,000.00
2,06B,B3Hl
31.618,933-81
50,361.535.65
26,600,69&.16
21.oa2,944.41
-18,732-701-74
5,018,236.56
5.517,75U5
29,660,000.00
2,0S8,933.!1
31,618,933.61
60,361,636.55
26,6oo,6S8.16
21,082,944.41
.18,732,701.74
5,018.236.66
6,517,763.75
25,000,000 00
2,883,398.22
27,883,398,22
1,010.330,69
1,010.33069
1,010.33069
26.873,06753
26,873,067.53
26.000,000.00
2,883,398.22
27,883,398.22
1,010,330.69
1,010,330.69
1,010,330.69
26,873,067.53
26,873,067,63
- Categoria Programatica:
55 - PROGRAMA FEDERAL DE CONST DE VIVIENDAS
55. PROGRAMA FEDERAL DE CONST, DE VIVIENDAS
1,3.3 - DE ORIGEN
NACIONAL
5 _ TRANSFERENCIAS
5.2 - TRANSFERENCIAS AL SECTOR PRIVADO PARA FINANCIAR GASTOS DE
TOTAL TRANSFERENCIAS
TOTAL DE ORIGEN NACIONAL
26,000.000.00
2,883,396.22
27,883,398.22
1,010.330.69
1,010,330,69
1.010,330.69
26,873,067.53
26,673,06753
26,000,000.00
2,883,398.22
27,883,398.22
1,010,330.69
1,010,330.69
1,010,330.69
26,873.067.53
26,873,057.53
261,694,793.00
-30,130,488.04
221,564,306.16
210,843,529.41
154,761,604.68
134,34ll,24lI.54
10,720,716.75
66,802,721.48
Jurisdiccin:
20,413,336.14
Categoria Programtica:
01 -ADMIN. Y GESTION DE ESPACIO PUBLICO
01 01 - GESTION DEL ESPACIO PUBLICO
1.1.0.
TESORO
MUNICIPAL
1 - GASTOS EN PERSONAL
1,1 - PERSONAL PERMANENTE
1 2 - PERSONAL TEMPORARIO
1 3 _ SERVICIOS EXTRAORDINARIOS
11,954,512.00
9,775,992.00
9,466,325 43
9.466.32543
9,337,022.32
309,666 57
309,666 57
129,303.11
2.603,308.00
229,000.00
3,032.305.00
2,973,434,71
2.973,434 71
2,921,733,29
58.87329
58,873 29
51,701.42
2,568,000,00
--614,000,00
1,954,000.00
1.953,929.71
1.953,929,71
1,953,929.71
7029
-2.178.520 00
7029
Fecha; 31/03f2016
Hora: 09:18;02a.m,
Pgina: 61 de 80
MuNlc,u.L'''AD
D~U.N1""Il"
Fuente de
Financiamiento
Jurisdiccin:
1.1.1.01.08.000
- S. SUBSECRETARIA
1 4 .ASIGNACIONES FAMILIARES
1,5 - ASISTENCIA SOCIAl AL PERSONAL
Tal AL GASTOS EN PERSONAL
2 - BIENES
Crdito
Aprobado
Modificaciones
Crdito
Vigente
Preventivo
Compromiso
Devengado
Pagado
Crdito
Disponible
Crdito Vig.
Devengado
Devengado
no Pagado
-125.000,00
S()6,OOO00
494,599,00
11,401.00
748,000.00
300,000 00
1,046,000,00
1,029,596 75
1,029,596,75
1,029,596.75
18,403.25
1B,403,25
18.704.820.00
-2..388.520.00
16.316.300.00
15,917,885.&0
15,917,885.60
15,736,881.07
398,414.40
398,414.40
181,004.53
221,46200
129,258,00
494.599.00
494.599 00
11.40100
DE CONSUMO
75,000.00
640,000.00
30,000,00
1,007.00000
5,000.00
1,575.500.00
1,475.000.00
473,800 00
455.630 ()()
252.338 00
123,080,00
18,170,00
340,000 00
280,86940
255,069.40
148.75740
59,13060
84,930,60
962,743 32
962,743 32
962,743 32
74,256 66
74256 68
1,037,00000
5,000 00
85,000,00
5.000.00
975.000.00
398,800 00
_300,000,00
.<385,000,00
40,000 00
4,780,500.00
545,800.00
1,660,50000
2,31000
2,310,00
1,576,674,88
1.576,67488
5,000,00
1,71100
1,71100
290,000 00
164,656.40
164,65540
2,31000
2,690 00
1,172,99788
83,825,12
3,28900
130,86640
106,312.00
2,690,00
83.82512
3.289,00
403,677.00
1,711.00
125,344,60
125.34460
33,789.00
1.515.00000
1,428,48067
1,315,013067
1,104,92496
86,51933
199.919,33
210,155.71
5,326,300.00
4,873,074.67
4,530,562.67
3,645,679.96
453,225,33
795,717.33
U4,902.71
6,499,180 00
3 _ SERVICIOS NO PERSONALES
31 - SERVICIOS BSICOS
32 -ALOUILERES y DERECHOS
33 _ MANTENIMIENTO, REPARACiN Y LIMPIEZA
34 - SERVICIOS TCNICOS Y PROFESIONALES
3,5. SERVICIOS COMERCiAlES Y FINANCIEROS
7,940,000.00
-1,424,000,00
6,516,000 00
6,499,18000
6,499,18000
28,020,000.00
_1,088,00000
2S,932,000 00
26,810,971 00
10,899,131,00
7,624.42500
121,02900
16,032,869,00
3,274,706.00
10,525,000,00
13,307,200,00
23,632,200 00
23,688,609,79
23,034,876.95
20,429,97685
143,590,21
797,32305
2.604,900.10
970.000.00
21,585.00000
36 _ PUBLICIDAD Y PROPAGANDA
37.
PASAJES Y VITICOS
16.62000
229,000,00
1,199,00000
1,024,571.30
1,001,389.30
610,67460
174,428,70
197,61070
6,340,000 00
29,925,000 00
29,806,654.71
22,584,908.04
9.144,064.42
116,34529
7,340,091,00
542,000 00
542,000 00
542,000.00
542,000.00
542,000,00
20.000,00
39 - OTROS SERVICIOS
16,820,00
20,000,00
100.000.00
809,000,00
909,000.00
906,264,85
762,826.00
351,65399
69,160,000.00
20,715,200.00
69,875,200.00
49,262,251.65
65,324,311.29
45,201,915.06
20,000 00
20,000,00
73-5,15
146,174.00
59.2,944.35
24,550,888,71
390,714.50
13.440,84362
411,17201
20,12.2,336.23
4 _ BIENES DE USO
43 - MAQUINARIAY EQUIPO
TOTAL BIENES DE USO
Filtro Aplicado:
Desagregado
530.000.00
.25,000 00
505,000 00
384,052.00
347,802,00
194,884 00
530,000.00
.25,000.00
505,000.00
384,052.00
347,802.00
194,884.00
157,19800
152,91800
Fecha: 31/03/2016
Hora: 09:18:02a.m.
Pgina: 62 de 80
",""'C,u.L'DaD
DE saN 1$'0110
r'Fc"c,'o""";;-;d;':-------'O;;b:j':~C'~d7.'O,'G":';,';:-------CC',"d"ito;--'M;,;;difi",~:;;;,;;i';;";;':':--~C~,:':d~i1;,:--'P;;,,:,:,:";;,7i,:':--CC;;o:m:p:,,:m:;;;i':':-~D~,:,:,:":,:':d;':--"p~,;,:,d;o;:---'CC,,;d;ito;--~C
Financiamiento
Aprobado
Vigente
Disponible Devengado no Pagado
Jurisdiccin:
TOTAL
1.3.2
TESORO
.DE
1.1.1.01.08.000
- 5. SUBSECRETARIA
MUNICIPAL
ORIGEN
93,175,320,00
18,647,480,00
112,022,800.00
110 457,263.92
86,120,581.56
64.779,420,09
1,565,536.08
25.902,21844
21.341,161.47
PROVINCIAL
5 - TRANSFERENCIAS
---_._ .._-
5.1 - TRANSFERENCIAS
TOTAL
TOTAL
DE ORIGEN
1.1.0 _ TESORO
3. SERVICIOS
TESORO
8,342,000 00
8,342,000 00
8,565,541.00
8.565,541,00
8,565,541,00
-223,541 00
_223,541,00
8,342,000.00
8,342.000,00
8,565,541.00
8,51;5,541.00
8,565,541.00
_213,541.00
-223,541.00
8.342,000,00
a,342.000,OO
8.565,541.00
8,565.541,00
8,51;5,541.00
.223,541,00
.223,541.00
DE EDIFICIOS
NO PERSONALES
SERVICIOS
TESORO
GASTOS
MUNICIPAL
REPARACIN
y LIMPIEZA
NO PERSONALES
MUNICIPAL
01,51 - REMODELACION
1.1.0.
PARA FINANCIAR
PROVINCIAL
3.3. MANTENIMIENTO,
TOTAL
PRIVADO
TRANSFERENCIAS
01.03 _ MANTENIMIENTO
TOTAL
AL SECTOR
1,400,00000
275,969,00
1.675,96900
1.400.568,66
1,213,57866
1,213,578.66
275,400.34
462.390,34
1,400,000.00
275,969.00
1,675,969.00
1,400,568,66
1,213,578.66
1,213,578.66
275,400.34
462,390.34
1.400,000.00
275,969.00
1,675,sas,oo
1,400,513866
1.213,57l!.66
1,213,578.66
275,400,34
462.350.34
2,200,000.00
~50,000.00
1.850,00000
1,828,000,00
1,412,140,00
1,412,14000
21,340.00
437,86000
2,200,000,00
-350.000.00
1,850,000.00
1,828,660.00
1,412,140.00
1,412,140,00
21,340,00
437,860.00
2,200,OOO.1lO
-350,000.00
1,850,000.00
1,828.660.00
1,412,140,00
1,412,1411.oo
2U40
00
4~7.860.00
18,773,449.00
123,890,769.00
122,252,033.58
97,311,841.22
1,638,735.42
26,578,927.78
DE EDIFICIOS
MUNICIPAL
4 _ BIENES DE USO
42 - CONSTRUCCIONES
TOTAL
BIENES
DE USO
TOTAL
T"SOROMUNICIPAL
TOTAL
ADMIN. YGESTlON
OE ESPACIO
PUBLICO
105.117,320.00
CategoraProgramtica:
25 - BARRIDO Y LIMPIEZA
DE CALLES
75.970,679.75
21,341.161,47
Fecha: 31{0312016
Hora: 09:18:02a.m.
Pgina: 63 de 80
MU lel LIO D
pe SAN ISID"O
"F';";e;";te;-;d;e,--------'O;b:ie~t~'~d;e;,'G;:':';t,;:-------rC",';d;i;;t''---'M;,Od;ifi~~:;;''i,Oo:e:,'---CC;;::,dC;:it:,'----;pO"",~e:o;t'i,~,-CC;;::,m=p:,,:m=i,:,'--CO"e:,-e:o-,C,:d:'---;;P:':"=d',;:---O'C',,,".
Financiamiento
Jurisdiccin:
Aprobado
1.1.1.01.08.000.5.
SUBSECRETARIA
dOi;to;:--'C~cd;:;;ito"''';;',C.
-O;;;;eO,:e:o,"",dO,;:-1
Vigente
Disponible
Devengado
no Pagado
TEMPORARIO
SERVlCIOS
EXTRAORDINARIOS
1 4. ASIGNACIONESFAMILIARES
TOTAL GASTOS EN PERSONAL
2 - BIENES
10,567,418.00
2,127,60000
12,715,018.00
12,234,032.60
12,234,032,60
12,058,83412
480,985.40
460,98540
175,19848
17,067,92800
7,823,000,00
24,891),92800
24,863.537.85
24,863.537.65
24,415.230.48
27,390.15
27,39015
448,307.37
5,190,000.00
-970,000 00
4,220,000 00
4,219.544.97
4,219,544,97
4,219,544,97
455,03
3,520,000,00
396,000,00
3,916,000,00
3,915.519,00
3,915,51900
3,915.51900
481.00
48100
36,365,346.00
9,376,600.00
45,741,946.00
45,232,634.'12
45,232,634.42
44,609,128.57
509,311.58
509,311.58
780,000,00
805,763,00
1.585,763,00
1,540.772,10
1,540,772,10
701,667,10
44,99090
44,990 90
839,085.00
1,510.000.00
-1,265,000.00
245,000,00
208.400.00
208.400 00
36,500 00
36,600 00
208,40000
455,03
623.505.85
DE CONSUMO
22 _ TEXTILES
Y VESTUARIO
2,5 - PRODUCTOS
QUIMICOS,
COMBUSTIBLES
y LUBRICANTES
50,000.00
285,000 00
335,000.00
334,880.00
334,880,00
12000
120.00
234,88000
5,870,000.00
2,670.000 00
6,540.000.00
8.451,058.00
7,619.0sa 00
2,452,568,00
88.942,00
920,942,00
5,166,490,00
8,210,000.00
2,495,763,00
10,705,763.00
10,535,110.10
9,703,110,10
3,254,255.10
170,652.90
1,002,552.90
6,448,~55.00
5,000,000 00
5.525,00000
10,525,00000
10,249,732.00
5,510,112.00
2,803,200 00
275,26600
4,014,888.00
3,700,91200
240,000.00
1,285,00000
1,193,214.00
1,009.51400
470,664,00
91,700,00
215,400 00
1,722,00
1.72200
1,722.00
8,27800
100,000 00
3 - SERVICIOS NO PERSONALES
32.
ALQUILERESY DERECHOS
1,045.00000
10,000,00
5,000 00
2,013.69
2,01369
2,01369
2,900.31
2,986.31
5,775,000.00
11,825,000.00
11,446,681.69
7,583,361.69
3,277,599.69
378,318.31
4,241,538.31
4,305,762.00
75,000,00
75.000 00
52,272,00
52,272,00
22,728.00
22.72800
52,27200
75,000,00
75,000.00
52,272.00
52,272.00
22,728.00
22,728.00
52,272.00
5,000.00
6,050,000.00
598,850,00
10,000.00
8,27800
4. BIENES DE uso
4.3. MAQUINARIAY EQUIPO
TOTAL BIENES DE USO
TOTAL TESORO MUNICIPAL
50,626,345,00
17.722,363,00
68,347,709.00
67.256,698.21
62,571.378.21
51,140.983.35
1,081,010.79
50,625,346.00
17,722,383.00
68,347,709.00
87,266,598.21
52,571,378.21
51,140,983,35
1,081,010.79
Categora
Programtica:
Filtro Aplicado:
Desagregado
5,776.33079
11,430,394.85
Fecha: 31103(2016
HOn!: 09:18:02a,m,
PAglna~.64,pe 80
~\~~\<.J
t>.
~"':,f'i'){
~
\~,
~.
c,g,_.'
'-F"ue='C,'e;;-;de'--------,O"o;c.=,,"oCd".",
'GC.=,,"o------rCO'Od;;i1"O,-.M
Filanciamiento
.od""ffi""::;::d"o=oe~';--CCC<d:;:;,C,o=----;;pC,
=="C""=----,CO;;::m=p~rom=C.=o=-Coe..::::="C.Cd=o,---'P;:.='=.:;d=o--CC""'d;;"=o-'C""d',"'o"'IIl",C.
'oev'<::C.O,,;:;;;od'o'"
Aprobado
Vgente
DIsponible
Devengado
no Pagado
Jurisdiccin:
26 RECOlCCKm
,,-!,
1:' 2015
y EUMINACIOH OE RESIDUOS
1,1,0 - TESORO
MUNICIPAL
3 - SERVICIOS NO PERSONAlES
3.2 ALQUlLERES y DERECHOS
3,3 .MANTENIMIENTO, REPARACIN y LIMPIEZA
TOTAL SERVIaOS NO PERSONALES.
61,507,795,92
S3,B6ll,693 29
36,75o(.411.S7
e,607,7001118
17,.us.eoe,7I
11;,&14,2111.72
20&6,000,00000
73.300.000.00
319,300,00000
317,255,012.39
211'2,117,120911
231,O&l,4n1311
2,()oIA,9ll7.151
27,Ie2,1!79,Q2
61,032,641.60
U5.:SOO,000.00
135,115,500,00
390"'15,r.oo,oo
378, 7G2.S08.31
J45,715,eu.ZT
:m' .!3ll.t90,'5
11,852.891.69
",m,U5,73
77 ,M6,IID.32
1I,!52,S9U'
",6"',"5.T3
n,Ilore,lI23.32
11,&S2.691.6'
",621,6IS.13
77 ,Ilore,tu.32
9,300.000 00
61.e1S.500.OO
71,1 1S,500 00
4. BIENES DE USO
.,3 - MAQUINARIAY EQUIPO
TOTAL BIENES DE USO
700,00000
-550.000 00
150,llOOOO
150.llOO00
150,00000
150,00000
700,000.00
-550,000.00
150,000.00
150,000.00
150,000.00
150.000,00
TOTAL TESORO .
UN1ClPAl
2~.OOO,OOO.00
lJ4.565,500
00
25&,000,000.00
l:M,~S,SOO.DO
390,"5.600.00
318,'12,803.31
3oIS,U5,!1 21
2ll1,ne,no
. 5
390,565,500.00
:J18,112.llCS.31
3oI5,135,!1 .n
261,na,89O.85
Categorla ProgramAtlca:
SO - PARQueS y PASEOS
50 01 - PARQUES Y PASEOS
1,1,0 - TESORO
MUNICIPAL
1 - GASTOS EN PERSONAl
1.1 _ PERSo.'lAl PERMANENTE
3,311,089 00
391,00000
3,roe.089oo
3,.31.201.llol
3,.31.201.IW
3.3111,195159
1,123,130,00
-ea,ooooo
1,055,130,00
1,021,503 &ol
l,Q2l,!j0364
I,003,4S2,1!7
1.3 - SERV1C1OSEXTRAORDINARIOS
1,418.000,00
.200,llOO,oo
1.218.000 00
1,271,451.n
1,277,451.12
1,277 51,12
418,000,00
4111.00000
o&()oI,495oo
o&()oI,495.oo
4001. 15,00
270,lIll1,06
270,eGl'.06
.9.406 05
34,226 36
34,226.36
18.05071
13,505 00
13,505,00
"',.
"',.
6,330,719.00
121,000.00
6,<1.59,119,00
6,1@,65%,30
6,1@,65%.30
8,013,115.,48
319,10&6.TO
319,1.6.10
2,615,000,00
-950,000,00
1.T25.ooo 00
1,616.562,60
1.618.562.00
1,131,406,60
106,431.40
106,431.
2 8IENES DE CONSUMO
2.1 - PRODUCTOS AlIMENT1CIOS AGROPECUARIOS y FORESTAlES
61,.56.82
Fuente de
Financiamiento
Jurisdiccin:
1.1.1.01.08.000.5,
SUBSECRETARIA
22 - TEXTILES Y VESTUARIO
GRAL
MINERALES
Modificaciones
Crdito
Vigente
Preventivo
Compromiso
Devengado
Pagado
Crdito
Disponible
Crdito Vig,
Devengado
Devengado
no Pagado
DE ESPACIO PUBLICO
300,000 00
Crdito
Aprobado
40,000,00
260,.w
20,000,00
-150,000,00
150,000.00
-25,000.00
15,000,00
79,650.00
26,25640
26,256,40
15,000 DO
15,000.00
42,091 60
123,3:;';00
'02,750 ~1
93,75':'41
47,77R 41
2956559
29,585,59
106,000,00
126,000,00
19,52000
19,520.00
19,520.00
106,48000
106,460,00
285,000,62
285.080,62
259,647,40
59,91938
59,91938
25,43322
1,146,280.00
1,146,26000
570,28000
338.72000
338,720,00
576,ODO00
440,000.00
-95.000 00
385,000 00
475,000 00
121,741.60
-i56,6034.w
1,100,00000
5,330,000.00
121,74160
254,325.00
--631,339.00
345,000 00
1,485,000,00
46,024.00
729,325.00
574,385,96
574,365,96
342,355,80
154,959,04
154,95904-
232,01016
",69~,661.(X)
3,659,301.19
3,859,301.19
2,456,5-86.21
839,359.61
839,359.81
1,402,714.96
3 - SERVICIOS NO PERSONALES
31 - SERVICIOS BSICOS
3.2 -ALQUILERES Y DERECHOS
33 - MANTENIMIENTO, REPARACiN Y LIMPIEZA
3.4 - SERVICIOS TCNICOS Y PROFESIONALES
3,5 - SERVICIOS COMERCIALES Y FINANCIEROS
3 B - IMPUESTOS, DERECHOS Y TASAS
39 _ OTROS SERVICIOS
TOTAL SERVICIOS NO PERSONALES
210,00000
.10,00000
156,386.42
156,386.42
43,613.58
43,613.58
29,500,000.00
-1,733,000,00
27,767,00000
27,529.510.34
19,375,492.49
10,751,34100
237,489.86
8,391,507.51
8,624,151.49
34,345,000,00
-4,388.702 00
29,956.298 00
29,823,888.88
23,462,716,88
11,654,930,79
132,409.12
6,493,581.12
11,807,786,09
200,000,00
615,00000
-125,000.00
490,000 00
1,950,00000
885,000.00
2.815,000 DO
464,119.76
2,675,40000
457,119.76
1,699,280 00
156,386 42
439,019.76
5,880.24
32,880,24
18,10000
1,450,780,00
139,600,00
1,115,72000
246,500,00
20,000,00
25,000.00
45,00000
25,716.57
25,715.57
25,715.57
19,264.43
140,000.00
60,000 00
190,000.00
167,317.16
167,317.16
27,324.51
22,682.64
60,Ml2,338.13
45,344,028.2~
24,505,498,05
600,959,87
19,264 43
22,682 64
139,99265
8S,780,000.00
-5,316,702.00
61,463,298.00
2,545,000,00
415,000.00
2,960,000,00
2,878,900 94
2,790,220.94
922,807.64
81,09!l06
169,779.06
1,867,41330
2,545,000.00
415,000.00
2,960,000.00
2,878,900.94
2,790,220.94
922,807.64
81,099.06
169,779.06
1,867,413.30
aO.SS5,799.00
-5.404,041,00
75,581,756,00
73.741,191.56
58,134,202.11
33,958,067,38
1,640,565.44
17,447,555.29
24,176,115,33
6,100,000.00
2,897,00000
8,997,000,00
8,974,734,16
7,964.736.94
6,317.91656
22,265.84
16,119,269.72
20,838,530.23
4 _ BIENES DE USO
43.
MAOUINARIAy EQUIPO
MUNICIPAL
4 _ BIENES DE USO
42 _ CONSTRUCCIONES
Filtro Aplicado:
Desagregado
1,012,2
'"
Fecha: 31103{2016
Hora: 09:18:02a.m,
Pgina: 66 de 80
eUNlel.".'"''''
OflAN
IIIDftO
r'FCcOeO":;te"'d~e-------rO;b:le:t;o:d;;e:;'
Financiamiento
Jurisdiccin:
rG;;,;,~to::--------CC;;,;d";;tO;--'M;o;;d;if;;~:;;;,:;;o;;";;e;,::--~C~,:d:;;lt;o::--'P;;ce:,:e~";;t:;,:o::--Cr;;o:m;p;",:m;:;;,:;o::--D;;::e:;,e:":g:':d;;o::--'P;;':9:'~d;o---C";d;;lt:o::--CC",e;'
d;;:;to;-;,";,g~,-'D"e;;,:;e;;";;g;;,;;d;o:-l
Aprobado
Vigente
Disponible
Devengado
no Pagado
6,100,000.00
2,697,000.00
8,997,000.00
8,974,734.16
7,984,738.94
6,377,916.55
22,265.84
1,012,261.06
1,606,622.39
6,100,000,00
2,897.000.00
3,997,000.00
8,974.734.16
7,934,13894
6.377,916.5~
n,265.84
1,012,261,06
1,606,822.39
"/,u"~,7"".
...~._.~~
25.782,937.72
Q"'Q'Q,'QQ.uu
Categoria Programtica:
54 .AlUMBRADO PUBliCO
54.01 - CONSERVACION DEL ALUMBRADOPUBliCO
1.1.0 - TESORO
MUNICIPAL
2. BIENES DE CONSUMO
2.e. PRODUCTOS DE MINERALES NO METliCOS
2.9 - OTROS BIENES DE CONSUMO
T07Al
BIENES DE CONSUMO
90.000,00
15,000.00
15,00000
950,000.00
2,320,000,00
-75.000 00
3,270,000.00
15,000.00
2,723,150,00
2,21e,550,00
895.380,00
546,850.00
1,OSJ,450.00
1,321,170.00
1,040,000.00
2,245,000.00
3,285,000.00
2,723,150.00
2,216,550.00
895,380.00
561,850.00
1,008.450.00
1,321,170.00
22,850,000.00
-869.891.00
21.980,109,00
21,009,520,00
20,106.940,00
10.909,620.00
10,589.00
1.873,169.00
9,197,320.00
22,850,000.00
-869,891.00
21,880.109.00
21,969,520.00
20,106,940.00
10,909,620.00
10,589.00
1,673,168.00
9,197,320.00
23,880,000.00
1,375,109.00
S,2aS.l09,00
24,6n.57(),00
22,323,490.00
11,800,000.00
572,439.00
2,941,619.00
10,518,490.00
3 - SERVICIOS NO PERSONALES
3.3 - MANTENIMIEN70, REPARACION y liMPIEZA
TOTAL SERVICIOS NO PERSONALES
TOTAL TESORO MUNICIPAL
54 83 - INSTALACIONES DE ALUMBRADO PUBLICO
1.1.0.
TESORO MUNICIPAL
4 - BIENES DE uso
42 - CONSTRUCCIONES
TOTAL BIENES DE USO
TOTAL TESORO MUNICIPAL
TOTAL ALUMBRADO PUBLICO
8,900,00000
1,148,000.00
10,048,00000
9,975,711.81
9,175,903.82
4,531,499,134
72,288,19
872.096.18
4,644,40398
8,900,000.00
1,148.000.00
10,048,000.00
9,975,711.61
9,175,903.62
4,531,49t.84
72,UlI.19
872,096.18
4,644,403.98
672.096.16
4,644,403,98
6,900,000.00
1,146,000.00
10,048,000.00
9,!!15,711.81
9,175,903.82
4,531.499,84
72,288.19
32,790,000.00
2,523,109.00
35,313,109.00
34,668,381.61
31,499,393.82
16,336,499.84
644,727,19
MUltICI lll>"D
Pe 'AH lIlDftO
"Fc":eO';;te;:-;dOe:-------.,O;;bOie~tO'Cd<e;;,.,GC':';;t,::-------CC."d;;;"to;--"iM,;;d;Ifi,,,;;;;,:;,~,;;e;;,:--CcO:,d:'
Financiamiento
Aprobado
TOTAL 5. SUBSECRETARlA
Jurisdiccin:
Categoria
01 - ADMIN.
GRAL
DE ESPACIO PUBLICO
1.1.1.01.09.000
- 6. SECRETARIA
531,518,465.00
<;<t':--'P;:,:e:,e:,~t:;,:o:-CC:,:m~p:,:,:mO;':'::--;:O:e:,:,:,,:':d~':--'P;;,:,O':dO':--'C~';;d;;;It:,:--CC:';d;jIO;;-;\I1;':,-. 'O',;;,:,;;,;;,;;,=d<,"
Vigente
171,077,380.00
T02,6a5,845.00
18.81>4.20400
.743,312,00
18.150,892 00
5,123.ijg2,00
1,360.00000
6.483,092,00
963,505 00
175,00000
1.138,505,00
Disponible
Devengado
no Pagado
603,437,369.17
451.773,057.63
16,87i,996.37
99,258,475.83
17.912,84910
17,912,849.10
17,646,471,81
238,042.90
238,042.90
266,377 29
6,444.77526
6,444.775.26
6,224,836 02
38,316,74
38,316.74
219,939,24
1,137,699,80
1,137,699.80
1,137,699.80
805.20
805.20
685,815.8411.63
151,664,311.34
DE SALUD PUBLICA
Programtica:
Y GESTION
01.01 -ADMIN
DE LA SALUD PUBLICA
PERMI\NENTE
FAMILIARES
263.16800
37.000 00
300,16800
299.71500
299.715,00
299,71500
453.00
453.00
2.900,00000
1,200,000,00
4,100,00000
4.076,56969
4,076,569.69
4,076,569,69
23,430.31
23,430.31
28,143,989.00
2.028,688.00
30,172,657.00
29,871,608.85
29,871,808.85
29,385,292.32
301,048.15
301,048.15
486,318.53
10,000 00
350.000,00
360,000 00
349.35814
314,933,14
167,043.14
10,641,86
45,066 86
147,890,00
50,000 00
25.000,00
75.000 00
68,929,98
68,929.98
29,29950
6,070.02
6,070.02
39,63048
25.000 00
565,000 00
5-01,422,62
495,038.12
289,022,00
63,577.38
69,961,88
206,01612
-435,000,00
355,000 00
279,890.10
223,059,01
220,00901
75,109,90
131,94099
15,00000
15,000,00
2 - BIENES DE CONSUMO
2.1 PRODUCTOS ALIMENTICIOS AGROPECUARIOS Y FORESTALES
2.2. TEXTILES Y VESTUARIO
2.3 - PRODUCTOS DE PAPEL, CARTN E IMPRESOS
2.5. PRODUCTOS OUiMICOS, COMBUSTIBLES y LUBRICANTES
2.6 _ PRODUCTOS DE MINERALES NO METLICOS
2,7 - PRODUCTOS METLICOS
29_ OTROS BIENES DE CONSUMO
TOTAL BIENES DE CONSUMO
540,00000
790,000 00
15,00000
15.00000
15,000,00
145,000 00
160,00000
135,78900
135,769.00
71,44300
24,231 00
64,326,00
2.290,000 00
259,900,00
2,549,900 00
2,439,704 38
2,329,104,68
1,951,174.97
110,19562
220,795 32
377,929.71
3,710,000,00
369,900.00
4,079,900,00
3,775,074.22
3,566,833,93
2,727,991.62
304,825.78
513,066.07
838,8-42,31
24,231 00
3 _ SERVICIOS NO PERSONALES
3.1 - SERVICIOS SASleos
3,2. ALQUILERES Y DERECHOS
Filtro Aplicado:
Desagregado
3,050,00
14D,OOO00
17.000 00
157,00000
130,971,87
130,971.87
130,971,87
26,028.13
185,00000
48.000 00
233,000 00
181,96600
146,566,00
128,354.00
51,03-400
Fecha: 31f03/2016
Hora:
09:18:02a.m.
Pgina:
68 de 80
MUNICIPALIDAD
p~SAN ISID~D
'-"FCooeO'CteCdOe::--------O"'b'Ce""::-OdCe"'
G"',C,C,,:-------'C""'Od"it"',---"M"'"d""fi"''''::;;:'"''"'OeO'--OcC,Cd"'itC,---"pC,eC,CeC,""C,C,-CC",Cm==pO"Cm=="C,-COOe-,-eC,CgC,CdC,---;pC,OgO,dO,::---'C"'"d"'it0,-'--C""dC'
Financiamiento
Aprobado
Jurisdiccin:
1.1.1.01.09.000
- 6. SECRETARIA
DE SALUD
3 3 _ MANTENIMIENTO.REPARACiNY LIMPIEZA
34 - SERVICIOSTCNICOS Y PROFESIONALES
3,5. SERVICIOS COMERCIALESY FINANCIEROS
Vigente
Devengado
no Pagado
PUBLICA
1.230,000.00
395,000.00
1,625,00000
1.566,840.86
1.451,000.86
542.61286
58.15914
173.99914
14,800,000.00
54lJ,000.00
15,340,000.00
15,111,959.94
13,505,176.38
7,712,160,34
228,040,06
1,834,823 62
35.37000
158,75900
1,365,000,00
175,000.00
1,540,000.00
1,504,630.00
1,3ll1,241.00
1,366,98500
5,000.00
2,279,000.00
2,284,000.00
_,~vv,vuu.~
~ ~~o
2,L;~,8.UO
2,283,800.00
25,000,00
150,000,00
175,00000
149,030,76
104,510.76
5,000,00
.,Ct,CCV;<'gO.-"O'eO,CeO,OgO'"dC,-'
Disponible
CM~_
153,230,76
5,000.00
200 00
21,76924
5,000 00
90.357,86
90,357,86
90,357.86
14,64214
12,359,752.69
440,242.71
14,25600
200,00
25,96924
44,52000
5,000,00
5,000 00
100.000,00
105,00000
17,760,000.00
3,704,000,00
21,464,000,00
1,415,00000
.150,00000
1,265,000 00
1,162,66940
1,079,369 40
792,233.40
102,-330,60
185,63060
287,136.00
1.415,000.00
'150,000,00
1,265,000,00
1,162,669.40
1,079,369.40
792,233.40
102,330.60
185,630.60
287,136.00
299,200.00
21,023,7H,29
19,138,144.73
908,388.00
5,793,016.04
14,64214
.2,325,855.27
6,778,392.04
4 _ BIENES DE USO
43 - MAOUINARIA
y EqUIPO
TOTALBIENES DE USO
5. TRANSFERENCIAS
51 - TRANSFERENCIASAl SECTOR PRIVADOPARA FINANCIARGASTOS
----,-,,--
TOTALTRANSFERENCIAS
TOTALTESORO MUNICIPAL
165,000.00
540,000 00
705,000 00
6ll0,02G.00
610,026.00
310,826,00
24,974,00
94,97400
165,000.00
540,000.00
705,000.00
680,026.00
610,026.00
310,~26.00
24,974.00
94,974.00
299,200.00
6,492,58S,OO
57.686,557.00
56,513,135.76
54,265,982.S1
45,576.096.03
1,173,421.24
3,420574,09
6,689.866.88
81,lS3,9S9.00
---_._ .._-
1,750,00000
466,566.00
2,218,566.00
2,213,84600
2,213,646.00
2,213,64600
4,920.00
4,920.00
1,750,000.00
466,566.00
2,218,566.00
2,213,646,00
2,213,646,00
2,213,646.00
4,920.00
4,920.00
1,750,000,00
468,566.00
2,218,5G6.00
2,213,84B.00
2.213,64,00
2,213,646,00
4,920,00
4.920.00
12,156 87
12,156 87
EXTERNAS AFECTADAS
5 - TRANSFERENCIAS
---_._.,--
Filtro Aplicado:
Desagregado
hasta
Proyectos
Desagregado
hasta
Partida
Principal
12,156 87
Fecha: 31/03f2016
Hora: 09:18:02a.m,
Pgina: 69 de 80
,,!
Fuente de
Financiamiento
Crdito
Aprobado
Jurisdiccin:
1,1.1.01.09.000
- 6. SECRETARIA
Modificaciones
Crdito
Vigente
Preventivo
Compromiso
Pagado
Devengado
Crdito
Disponible
Crdito Vig.
Devengado
Devengado
no Pagado
DE SALUD PUBLICA
TOTAL TRANSFERENCIAS
TOTAL TRANSFERENCIAS EXTERNAS AFECTADAS
12,156.87
12.,156.87
12,155,87
12.,156.87
12,156.87
12,156.87
12,156.87
12,156.87
01 02 _ MANTENIMIENTODE EDIFICIOS
1.1.0 - TESORO
MUNICIPAL
3. SERVICIOS NO PERSONALES
3.3. MANTENIMIENTO, REPARACiN Y LIMPIEZA
TOTAL SERVICIOS NO PERSONALES
TOTAL TESORO MUNICIPAL
13,500,000.00
-1,975,00000'
11.525,000,00
11,334,525.20
9,324,85'.20
7,861,89370
'90,47480
2,200,14880
',462,957.50
13.500,000.00
_1,975,000,00
11,525,000.00
11,334,525.:ro
9,324,851.20
7,861,893,70
190,474.80
2,2.00,148.60
1,462,957.50
13,500,000.00
.1,975,000.00
11.525,000,00
11,334.525.20
9,324.85'.20
7,1l61.g9Z 70
190,474,80
2,200,148.80
1,462,957.50
01 51 _ REMODELACION DE EDIFICIOS
1.1.0.
TESORO
MUNICIPAL
4. BIENES DE USO
4.2 -CONSTRUCCIONES
TOTAL BIENES DE USO
TOTAL TESORO MUNICIPAL
TOTAL AOMIN, V GESTION DE LA SALUD PUBUCA
Categora
, ,900,000.00
553,00000
2,453,000 00
2,452,201.53
1,965,074,40
1,101,215.00
79847
487,925.60
863,85940
1,900,000.00
553,000.00
2,453,000.00
2,452,201.53
1,965,074.40
1,101.215,00
798.47
467,925.60
863,659.40
1,900,000.00
553,000.00
2,453,000.00
2,452,201.53
1,965.074.40
1,101,215,00
798.47
487,925.60
893,859.40
66,343,969.00
5,551,310.67
73,695,279.87
72,513.508.49
67,769,554.51
56,752.650.73
1,381,771.311
6,125,725.36
11,016,703.76
92,791,950,00
6,067,840.00
98,859.790 00
98,736,995.72
98,736,99572
97,267,'00,58
122,794.28
38,882,63200
23,102,00000
61,984.63200
61.958,554.30
61,958,554,30
60.990,454.76
26,077.70
Programtica:
TESORO
MUNICIPAL
, - GASTOS EN PERSONAL
1.1.PERSONALPERMANENTE
1.2 _ PERSONAL TEMPORARIO
Filtro Aplicado:
Desagregado
Mt""C,~IIL'ltllD
lO! '""
1$llOftO
Fuente de
Financiamiento
Jurisdiccin:
1.1.1.01.09.000.6,
1,3. SERVICIOS
GASTOS
SECRETARIA
Modificaciones
Crdito
Vigente
Preventivo
Compromiso
Devengado
Pagado
Crdito
Disponible
Crdito Vig.
Devengado
Devengado
no Pagado
DE SALUD PUBLICA
EXTRAORDINARIOS
1 4 _ ASIGNACIONES
TOTAL
Crdito
Aprobado
FAMILIARES
EN PERSONAL
7,728,000,00
-271,000.00
7,457,000 00
7,456.08185
7,456,08185
7,456,081.85
918.15
91815
2,600.000 00
_110,00000
2,490.000 00
2.489.64500
2,4El9,54500
2,489,645.00
45500
455,00
142,002,882.00
28,788.840.00
170,791,422.00
170,641,176.67
170,&41.176.87
188,203,182.19
150,245.13
180,245.1~
15,70~.uwjj
-1.850,000.00
13,935,00000
13,917,600,09
13.917,608.09
7,632,508.09
17,391.91
17,391.91
110,00000
225,000.00
335,000 00
285,94264
13.8,13556
69.279.00
49,057.16
196,85444
6-8,856.56
10,000.00
275,000,00
229,151.16
168,642.66
92,650,16
46,64884
106,357.34
75,992,50
~"~M' __
_,~w,,~_.u<>
2 - BIENES DE CONSUMO
2 1 - PRODUCTOS
22 - T!;XT!cEC
ALIMENTICIOS
AGROPECUARIOS
Y FORESTAlES
y V"Si"AR,0
23 - PRODUCTOS
DE PAPEL.
CARTN
E IMPRESOS
24 _ PRODUCTOS
DE CUERO Y CAUCHO
2,5. PRODUCTOS
QUIMICOS,
COMBUSTIBLES
26 _ PRODUCTOS
DE MINERALES
2.7. PRODUCTOS
METLICOS
y LUBRICANTES
NO METALlCOS
BIENES
3. SERVICIOS
DE CONSUMO
3.1 SERVICIOS
BSICOS
Y DERECHOS
3.3. MANTENIMIENTO.
REPARACiN
Y LIMPIEZA
TOTAL
5,000 00
50,00000
34,400,000,00
7,415,000.00
55,000 00
41,815,00000
55,000 00
25,000.00
80,000 00
105,000,00
00,00000
185,00000
29,595,000 00
11,495,000,00
41,090,000.00
80,320,000.00
17,450,000.00
97,770,000.00
1,760,000.00
-285,00000
1,475,00000
1,645,00000
150,00000
1,995,00000
6,430,000,00
-500,000.00
5,930,000,00
44,790,000 00
11.31500
11,31500
250.00
43,685,00
43,685.00
11,06500
41,450,80259
38,815,00040
13,167,042.37
364,197 41
2,999,99900
25,647,958,03
210,05000
26,050.00
10,050.00
53,950,00
53,950.00
101,731.90
98,627,32
83,26810
83,26810
40,864.805 57
38,706,754.56
12,763,45985
235,194.43
2,383,245 44
25,943,294.71
98,877,407.15
91,885,238,17
33,833,866.79
892,592.88
5,llll4,761.83
58,051,371.38
1,424,625.90
1,424,62500
1,424,62590
50,37410
50,374,10
1,950,051.00
1,710,605.00
764,366 00
44,919,00
284,395.00
946,239.00
5,894,26911
5,445,272.75
2,643,672.47
35,73089
484,727.26
2,801,600,28
44,600.43054
35,1lfl(),211.89
19,838,91174
183,56946
101.73190
16,00000
3,10458
NO PERSONAlES
3.2. ALQUILERES
"
"
"
2105,000,00
6.285,100.00
COMERCIALES
Y FINANCIEROS
Y VITICOS
OTROS SERVICIOS
SERVICIOS
NO PERSONALES
50,625,000 00
.5,835,00000
35,000 00
35,000.00
8,909,78811
35,000,00
35,000.00
31,524.94
16,041,300,15
310,000,00
-250,00000
60,000 00
29,382,56
28,475.06
28,475,06
30,617.44
735,000.00
_150,00000
585,000 00
567.18628
567,196.28
567,18628
17,803,72
17,803.72
61,740,000.00
-6,870,000.00
&4,870,000.00
54,471,985.39
45,056,386.88
25,267,247.45
398,014.61
9,813,613.12
19,789,139,43
4,600,000.00
6,812,00000
11,412,000.00
11,114,81988
9,738,962.88
2,180.37440
297,180.12
1,673,037,12
7,558,588.48
4,600,000.00
6,812,000,00
11,412,000.00
11,114,819.88
9,738,962.66
2,180,374.40
297,180.12
1,673,037.12
4. BIENES DE USO
4.3 - MAQUINARIA
TOTAL
BIENES
Y EQUIPO
DE USO
5 - TRANSFERENCIAS
Filtro Aplicado:
"'"
Desagregado
Fecha: 31/03f2016
Hora: 09:18:02a.m.
Pgina: 71 de 80
Mu'e' .'DA
D~SAN'S,,,.,,
~=iF~,~e~o~te;;:;d"e;=======~O~b~:e~IO~d~e~I~G:;':';I~O=======~C~I~~dil~O==M~Od~~fi~oa~,~~o:,e~';==::C~'d;i~IO;===P;:l~e;;,~e:ot~i'~O;==c~o;;m;;p~lO;;';m~;:";==D~e~,:;e:;,;:g;:'d~O;===P;:';9;;'~d~O;===C~'
=:D~e;;,~e~O~g~'
dai~to;==~C
~d~O~
Financiamiento
Jurisdiccin:
Aprobado
1.1.1.01.09.000
5.1 - TRANSFERENCIAS
AL SECTOR
~-----._-
TOTAL
PRIVADO
PARA FINANCIAR
TESORO
TOTAL
HOSPITAL
GASTOS
Categoria
MUNICIPAL
Devengado
no Pagado
280,000,00
3,840.000 00
4.120,00000
4,118,272.70
3.221,134,70
2,227,591.70
1.72730
898,865,30
993,543.00
280,000.00
3,840,000.00
4,120.000.00
4,118,272.70
3,221,134.70
2.227,591.70
1,727.30
898.865.30
993,543.00
ZI>lI,94Z.592,00
CENTRAL
Disponible
DE SALUD PUBLICA
TRANSFERENCEAS
TOTAL
50,OZO.840.00
.nM
_
~~~.9~,~~2.00~~.Y~v,""'V'vv
CE SAN ISIDRO
339.S1l3,4ZZ,00
337,113.661.99
310,541,699,50
131,712,161,53
1.739,760.Q1
18,420,622.50
R~
.~O,S~~,~,
33~.""j,421.00
337.ZZ3,661.99
320,542,699.50
231.712,262.53
1,739.760,01
18,420.522.50
U.830.636.97
200,50728
1,103,14997
Programtica:
28 - HOSPITAl
MATERNO
28 - HOSPITAl
1,1.0
- 6. SECRETARIA
Vigente
INFANTIL
MATERNO
- TESORO
INFANTIL
MUNICIPAL
1 _ GASTOS EN PERSONAL
1 1 _ PERSONAL
PERMANENTE
1,2 - PERSONAl
TEMPORARIO
1,3 _ SERVICIOS
EXTRAORDINARIOS
1 4 - ASIGNACIONES
TOTAL
GASTOS
FAMiliARES
EN PERSONAL
74,986,99300
1,472.25200
76,459,24500
76,258,737.72
76.258,737.72
75,155,587.75
200,50728
17,246,276,00
12,700,000,00
29,946,27600
29,925,68524
29,925,6B5.24
29,503,593.65
20,590,76
4,lSO,000 00
_212,00000
3,938,000,00
3,937,978.45
3,937,978.45
3,937,978.45
21,55
1,150,00000
-157,000,00
993,000 00
992,184.00
992,lB4.00
97,533.269.00
13,803.252.00
111,3.J6.521.00
111.114,585.41
111,114.585.41
992,184.00
109,S69,34U5
20,590 76
4Z2.091,59
2155
81600
81600
221,935.59
221,935.59
1.525,241.56
44,316,50
551,577.91
3,550,829,87
10,000.00
10,000.00
2 - BIENES DE CONSUMO
2,1 - PRODUCTOS
22 _ TEXTILES
AliMENTICIOS
AGROPECUARIOS
Y FORESTAlES
YVESTUARIO
135,000,00
23 - PRODUCTOS
DE PAPEL, CARTN
25 _ PRODUCTOS
QUIMICOS,
E IMPRESOS
COMBUSTIBLES
2.6 - PRODUCTOS
DE MINERALES
n-PRODUCTOS
METLICOS
y LUBRICANTES
NO METLICOS
2.8 - MINERAlES
''O
TOTAL
BIENES
3 - SERVICIOS
Filtro Aplicado:
550.000 00
-125.00000
CE CONSUMO
6,636,422.09
3,087,592.22
10,000 00
120,000 00
215,000 00
131,294.78
96,51328
5,885.000 00
17,155,000,00
16,906,795.01
15,612,697.30
5,032,161.22
70,000,00
-50,000,00
20,000 00
25,000,00
50.000 00
75,000 00
54,001.80
54,001 80
54,001.60
12,090,000,00
30,330.000.00
7,145,683.SO
95,000.00
NO PERSONALES
Desagregado
7,190,00000
11,270,000,00
5,000.00
6,640,00000
SO,998.00
5,000 00
5,560,000 00
11,990.000.00
83,705,22
118,486 72
45,51528
248,204.99
1,642,302 70
10.580,5360B
20,000.00
20,000,00
20,998.20
20,99B 20
5,000,00
5,000.00
17,650,00000
17.476,488.28
15,779,736,02
4,339,057.27
1'3,51172
42.320,000,00
41,714.263.37
38.181.370,49
12,563.810.51
605,736.63
Fecha: 31/03(2016
Hora: 09:18:02a.m.
Pgina: 72 de 80
IIUNIC'PALlDAD
D~ SAN ISIDRO
r--F';";e;";te;-;d~e'--------'O;;b;;je;;t~o~d;e;'
'G",;""'-------CC;;cd;-
Financiamiento
Disponible
Devengado
no Pagado
3 1 - SERVICIOS
BSICOS
3,2, ALQUILERES
Y DERECHOS
33 - MANTENIMIENTO,
3.4. SERVICIOS
REPARACiN
Tl:CNICOS
Y LIMPIEZA
y PROFESIONALES
37 - PASAJES Y VITICOS
3 9 _ OTR()!l
Vigente
Jurisdiccin:
TOTAL
.'to;--;M;o;;dif",;,;;,;io;;";;e;;,,'---'C~c;;d;;;it;;o'---P;;ce~,;;e~";;t~i,;o'CC~o~m;;p;;c~om;;;;,;;o,cO:e~,:e:"g:,:d;;o:--'P;;,;g;,;;d;;o'-'C,,"cd;;it;o'-'C'c;d;ito;;;,"~,~g-_
'Oe~,;e;;";;gCa;;d;o"
Aprobado
-125,00000
555,000 00
'(92,529.86
492,52986
492,52986
62,470.14
62.47014
50,00000
1,260,000,00
1,245,393,55
1,106.42166
619.33005
14,600.45
163,578,35
487,091.60
2,460,000.00
525,00000
3,005,000.00
2,782,374.77
2,662,668,02
1,318,58113
222,625.23
342,311 98
1,3441ORlJ9
17,520,00000
.2,575,000.00
14,945,000.00
14,816,041.57
;,05',28 ~~
128,958.43
5,000.00
4,000.00
4,000,00
1,000.00
~,C".:":',oo
!O-~",V!'2!C~
SERVICIOS
680,000,00
1,210,00000
645,000.00
NO PERSONALES
_50.000 00
"\422}ge9l
4,000 00
1,522,20309
5,365,527.98
1,000,00
595,000.00
564,723.66
564,723,66
564,72366
30,276,34
30,276.34
20,365,000.00
19,905,063.41
18,253.160.10
11,056,433.63
459,936.59
2,111.839,90
-4,570,000 00
1,385,000.00
1,216,603.51
1.151,303.51
647,884 51
168,396 49
233,696.49
503.41900
-4,570,000.00
1,385,000,00
1,216,603,51
1,151,303.51
647,llll4.51
168,396.49
233,698,49
503,419.00
4,57900
19,579.00
87,812,00
4,579.00
19,579.00
57,812.00
1,460,564.30
6,725,680.4S
34,930,759,01
134,000,081.50
1,460,584,30
6,725,880.49
34,930,759.01
31,563,986.15
31,104,86562
223,556 85
223,556 85
13,5BO,336,01
13,359,97800
2,183,99
2,18399
1,655,792.28
20772
207,72
22,540,000.00
.2,175,000,00
5,955,000,00
5,955,000.00
100,000.00
150,00000
250,00000
245,421 00
230,421.00
142,60900
100,000.00
150,000.00
250,000,00
245,421.00
230,421.00
142,609.00
156,453,269,00
19,198,252.00
175656,521-00
174,195,935,70
168,930.840.51
134.000,081.50
156,458,269.00
lS,198,252.00
175,656,521.00
174,195,936.70
168,930,840.51
29,995,567,00
1,791,976.00
31.787,54300
31,563,986.15
9,276,92000
4,305,600.00
13,582,520 00
13,580,336.01
1,656,00000
1,655,792.28
1,655.79228
7,196,726.47
4 _ BIENES DE USO
43 - MAQUINARIA
TOTAL
BIENES
Y EQUIPO
DE USO
5 _ TRANSFERENCIAS
~~-_._._-
5.1 TRANSFERENCIAS
TOTAL
AL SECTOR
TRANSFERENCIAS
TOTAL
TESORO
TOTAL
HOSPiTAL
MUNICIPAL
MATERNO
INFANTIL
PRIVADO
PARA FINANCIAR
GASTOS
Categora Programtica:
29 - HOSPITAL CIUDAD DE BOULOGNE
29 - HOSPITAL CIUDAD DE BOULOGNE
1.1,0.
TESORO
MUNICIPAL
1 - GASTOS EN PERSONAL
1,1 - PERSONAL PERMANENTE
12 - PERSONAL
TEMPORARIO
1,3 - SERVICIOS
EXTRAORDINARIOS
1 4 _ASIGNACIONES
TOTAL
GASTOS
FAMILIARES
EN PERSONAL
1,510,000,00
930,00000
41,712,4.87.00
146,000,00
.50,000.00
880,000.00
855,505.00
6,193,576.00
47,906,063.00
47,655,619.44
855,505,00
47,655,619.
855,50500
46,976,140.90
24,495,00
250,44-3.56
459,12053
220,35801
Fecha: 31/03f2016
Hora: 09:18:02a.m.
Pgina: 73 de 80
MuN.e'L'g
Dfl N '''''NI>
~=;FC":::e::O;;'":;::d;;e======="O:::b::J:et::o:d"e::,"G:::'::';;t::O=======:;C"C;;::d;;'t;;O==;M:O:d""',:,::,:::oo::e::,==::;:c::c",::,
Financiamiento
Jurisdiccin:
2015
Aprobado
Vigente
Disponible
Devengado
no Pagado
2 - BIENES DE CONSUMO
2 1 PRODUCTOS ALIMENTICIOSAGROPECUARIOS Y FORESTALES
2,2 - TEXTILES YVESTUARIO
.23 _ PRODUCTOS DE PAPEL, CARTN E IMPRESOS
2,5. PRODUCTOS QUMICOS COMRU8TI8LES y L:..:::m.:GAN'TC5
26 - PRODUCTOS DE MINERALES NO METLICOS
27 - PRODUCTOS METLICOS
29 - OTROS BIENES DE CONSUMO
TOTAL BIENES DE CONSUMO
2,400,000.00
250,000,00
55,000.00
15,00000
2,730,000 00
70,000,00
140,000.00
80000011
220.::::000
7,647,000.00
3,140,000.00
10,787,00000
10,000,00
2,698,37824
2,500,933.45
10,80000
10,800.00
133,317 36
10,586,910,46
1,166,81992
10,000,00
31,62176
~~,?(l(1,OO
223,006,55
1.340,11353
~~
~~~-~~.~""
~~
99,15386
51,58450
9.763,759.99
2,642,008,87
10,000,00
10,00000
207,41575
28,84625
28,846,25
2,225,648 30
124,348,06
407,75366
6,954,59804
S40,788,Ui
1,872,952.61
15.507,770.05
10,000 00
155,000.00
115,000.00
270,000 00
241,153 75
241,153.75
6,322,000,00
3,276,000.00
9,598,000 00
9,473,651 94
9,190,246.34
16,809,000.00
6,876,000.00
lJ,685,OOO.00
23,144,211.75
21,812,047.39
6,304,277.34
235.946,94
86,682,64
200,08954
120,846,14
47,56936
1,023,240,01
7,121,75112
33,73800
3 - SERVICIOS NO PERSONALES
3,1 - SERVICIOS BASICOS
32 -ALQUILERES Y DERECHOS
33 - MANTENIMIENTO,REPARACiN Y LIMPIEZA
34 _ SERVICIOS TCNICOS Y PROFESIONALES
3.5 - SERVICIOS COMERCIALES Y FINANCIEROS
37 - PASAJES YVITICOS
39 _ OTROS SERVICIOS
TOTAL SERVICIOS NO PERSONALES
4 - 81ENES DE USO
4.3 - MAQUINARIAY EQUIPO
TOTAL BIENES OE USO
300,000 00
-49,000.00
251,000,00
235.946,94
235,946.94
120,00000
110,000,00
230,000.00
193,D0390
182,466.80
2,060,000 00
-300,000.00
1,760,00000
1,713,345,00
1,648,813.90
14,985,000 00
.1,566,000,00
13,419,000.00
13,372,921 47
12,376,672.72
10,00000
15,000.00
7,840.00
7,84000
370,000,00
-75,000,00
295,000.DO
17,850,000.00
-1,870,000.00
5,000,00
10,000 00
10,000.00
15,980,000.00
6,450.00
6,450 00
15,053.06
15,053,06
36,996.10
47,533.20
148,908.40
46,654.10
111,186,10
817,650,87
4,760,41040
46,078.53
1,042,327.28
7,84000
7,160,00
7,160.00
33,558 40
831,163,03
6,4SO 00
3,550.00
3,550.00
282,362.22
282,382,22
261,37387
12,637.76
12,637.78
15,811,870.43
14,740,552.58
6,136,742.64
168,129,57
1,239,7.42
7,616,26232
20,986 35
8,603,809.94
1,130,000.00
-{;SO.OOO00
480,000.00
357,722.SO
357,722 50
226,377 50
122,277 50
122,27750
131,345,00
1,130,000.00
-{;50,OOO.00
480,000.00
357,722.50
357,722,50
226,3n.50
122,2n.50
122,277.50
131,345.00
5 - TRANSFERENCIAS
---_._ .._-
40,000.00
-7,300 00
32,700,00
14,814.00
14,81400
7,664,00
17,88600
17.886 00
7,150.DO
40.000.00
_7,300.00
32,700.00
14,814.00
14,814,00
7,664.00
17,886.00
17,666,00
7,150,00
77,541,487.00
10,542,276.00
88,083,763.00
86,964,238.12
84,580,755.91
59,651.202,38
1,099,524.88
3.503,007.09
77,541,487.00
10,542,276,00
88,083,763.00
86,984,238.12
84,580,7&5.91
59,651,202.38
1,099,524.88
3,503,007,09
24,929,553.53
MUM,el.U'DAD
oc .. '.'0110
Fuente de
Financiamiento
Crdito
Aprobado
Jurisdiccin:
1.1.1.01.09.000.6.
SECRETARIA
Modificaciones
Crdito
Preventivo
Compromiso
Devengado
Pagado
Crdito
Disponible
Vigente
Crdito Vig.
Devengado
Devengado
no Pagado
DE SAL.UD PUBLICA
Categora Programtica:
30.
CENTROS
DE ATENCIQN
30 - CENTROS
1.1.0.
PRIMARIA
DE A1ENCIQN
PRIMARIA
TESORO MUNICIPAL
1 - GASTOS
EN PERSONAL
1.1 - PERSONAl
PERMANENTE
12 _ PERSONAL
TEMPORARIO
GASTOS
24.3913,68900
-80.240,00
24,318.449.00
24,068,56775
24,068,567,75
23,693,291.64
249,881.25
249,881.25
375,276.11
3.226,013,00
1,185,00000
4,411.01300
4,409,14023
4,409,14023
4,332,251.80
1,872.77
1,87277
76,88843
183.000,00
1,303,549.00
1,302,67596
1,302,675,96
1,302,675.96
873.04
873,04
445.106.00
396,021,00
29,190,357.00
1,287,760.00
30.478,117.00
30,176,404.94
15,000,00
10,00000
25.000.00
13,500,00
10,485.00
65,000.00
18,431,36
18,431.36
1,120,54900
FAMILIARES
445,106,00
EN PERSONAL
396,021 00
30,176,404.94
396,021,00
49,085.00
29,724,240.40
301,712.06
49,M500
301,712.06
452,154.54
2 _ BIENES DE CONSUMO
21 _ PRODUCTOS
2,2 - TEXTILES
ALIMENTICIOS
AGROPECUARIOS
55,000 00
2,3 - PRODUCTOS
DE PAPEL, CARTN
25 - PRODUCTOS
QUiMICOS,
2,6 - PRODUCTOS
DE MINERALES
27 _ PRODUCTOS
METLICOS
29 - OTROS
TOTAL
y lUBRICANTES
NO METLICOS
DE CONSUMO
130,000,00
60,000,00
130,00000
-15,000,00
45,000.00
5,67000
11,500.00
14,51500
4,81500
46,568.54
46,568 64
18,431.36
76,631 50
74,623.00
74,62300
53,368.50
55,377 00
23,496,26
22,913.13
22,91373
21,501.74
22,086 27
5,000 00
5.000.00
10,000 00
10,000.00
1,79950
1,799.50
1,79950
8,200.50
8,200,50
5,000.00
5,000,00
260,000 00
-75,000,00
185,000.00
114,549,41
83,670.01
77,63601
70,350,59
101,32999
545,000.00
-80,000.00
465,000.00
248,510.03
211,922,60
182,642.24
216,489.97
253,077.40
157,000.00
122,512.81
122,512.81
122,512,81
34,487.19
34,487,19
35,000.00
23,400.00
19,800,00
1,160,000.00
1,099,191.92
1.037,28992
478,03292
60,808,06
122,71008
559,25700
825,000.00
681,076.83
659,72383
258,86664
143,923.17
185,276,17
400,85719
6,034 00
29,280.36
NO PERSONALES
31 _ SERVICIOS
3,2 - ALQUILERES
SASICOS
150,000,00
Y DERECHOS
33 - MANTENIMIENTO,
34 _ SERVICIOS
T~CNICOS
COMERCIALES
y LIMPIEZA
y PROFESIONALES
Desagregado
7,000 00
35,000 00
REPARAClN
3 S - SERVICIOS
Filtro Aplicado:
E IMPRESOS
COMBUSTIBLES
SIENES DE CONSUMO
BIENES
3 _ SERVICIOS
Y FORESTALES
Y VESTUARIO
Y FINANCIEROS
1,135,000,00
25,000,00
1,325,00000
.500,000 00
10,000,00
10,000.00
9,000 00
11,600.00
15,200 00
10,80000
10,000,00
'c
~
N
'"V"'el
LIDD
".
De SaN 1110.0
1.1.1.01.09.000
3,7 - PASAJES
3.9.
TOTAL
Aprobado
- 6. SECRETARIA
Disponible
DE SALUD PUBLICA
YVITICOS
10,000.00
OTROS SERVICIOS
SERVICIOS
Vigente
NO PERSONALES
10,000 00
4,615.00
25,000,00
_15,000,00
10.000 00
966.95
966,95
2,690,000.00
..48.3,000.00
2,207,000.00
1,931,763.51
1,844,908.51
4.61500
-.,
4,61500
Devengado no Pagado
5.38500
5,385,00
9,033,05
9,033.05
873,994.32
275,236.49
382,091.49
4 _ BIENES DE USO
4.3 - MAQUINARIA
TOTAL
BIENES
Y EOlIIPO
DE USO
CENTROS
Categora
DE ATENCION
PRIMARIA
240,000,00
255,000.00
495,000,00
447,181.00
447,18100
425,851,00
47,81900
47,819.00
240,000.00
255,000.00
495,000.00
447,181.00
447,181.00
425,851.00
47.819.00
47,819.00
21,330.00
32,665,35700
979,760.00
33,645,117-00
32.803,8~9.4S
32,680A17.05
31,206,727.95
84U57.52
9S4,599.95
1,473,68909
32,665,357.00
979,760.00
33,645,117.00
32,803,859.411
32,630,417.05
31,206,727.96
841.257.52
984,699.95
1,473,689.09
80,000.00
300.000 00
380,00000
306,630.95
196,064.95
198,064,95
73.36905
181,935,05
80,000.00
300,000.00
380,000.00
308,630.95
198.064.95
196,064.95
73,369.05
181,935.05
25,000.00
75,000,00
100,000.00
54,01300
54,01300
54,013.00
45.98700
45,987.00
25,000.00
75,000.00
100,000.00
64,013.00
54,013.00
54,013.00
45,9117.00
45,987.00
2.090,000.00
1,160,000,00
3,250,000.00
3,043,41194
2,938,104.94
2,764,518.20
206,58806
311,835,06
173,64574
2,090,000.00
1,160,000,00
3,250,000.00
3,043,411.94
2,938,164.94
2,764,518.20
206,51111.06
311,835.06
173,646.74
1,405,00000
2,883,812,2
4,288,81226
302,80308
261,658.08
261,658.08
3.966,009,18
4,027,154.18
1,405,000.00
2,883,812.26
4,288,812.26
302,803.08
261,658.08
261,658.08
3,8116,009.18
4,027,164.111
Programtica:
21,33000
45 - PLAN NACER
45 - PLAN NACER
1.3.3.
DE ORIGEN NACIONAL
2 - BIENES
DE CONSUMO
29 - OTROS
TOTAL
BIENES DE CONSUMO
BIENES
3. SERVICIOS
DE CONSUMO
NO PERSONALES
33 _ MANTENIMIENTO.
TOTAL
SERVICIOS
4 _ BIENES
Y LIMPIEZA
DE USO
4.3 - MAQUINARIA
TOTAL
REPARACiN
NO PERSONALES
BIENES
Y EQUIPO
DE USO
5 _ TRANSFERENCIAS
5.1 - TRANSFERENCIAS
TOTAL
AL SECTOR
PRIVADO
PARA FINANCIAR
GASTOS
TRANSFERENCIAS
Filtro Aplicado:
Desagregado
Fecha: 31/0312016
Hora: 09:18:02a.m.
Pgina: 76 de 80
'-,F='=e=o7te'"""=e-------"OCb=eCt='='"e7,
"c",=,=,,=-------CC"',.,;.
Financiamiento
Jurisdiccin:
TOTAL
1.1.1.01.09.000
DE ORIGEN
- 6. SECRETARIA
Vigente
Disponible
Devengado no Pagado
DE SALUD PUBLICA
NACIONAL
Categora
'i;t':--'M;,=dCific,,=,=,=i,co='='--=C~,c.,~it=,---;p",,=,=,=octi=,=,--C"',=m=p=,,=m='='=-CD=e-,-,-o-g=,='=o---'P=,=g=,:;,,;c---'C",O.,"'it=,--C"',';;,'"to"'V;"'g=.-"D'e='='=o=g=,=,;:,"
Aprobado
3.600.000.00
4,416.812.26
8.018.812.26
3,706.658.97
3,451,90097
3,278,25423
4,311,953.29
4,M6,911.29
173,646.74
3,600,000.00
4,418,812.26
8,018,812.25
3.705.B58.97
3,451,900.97
3,278,254.23
4,311,953.29
4,566,911.29
173,646.74
3,288,81500
Programtica:
52 _ ZOONOSIS
52 -ZOONOSIS
1.1.0.
TESORO MUNICIPAL
1 - GASTOS EN PERSONAL
1.1 - PERSONAL
PERMANENTE
12 - PERSONAL
TEMPORARIO
1 3 _ SERVICIOS
EXTRAORDINARIOS
1.4 - ASIGNACIONES
TOTAL
GASTOS
FAMILIARES
EN PERSONAL
2 - BIENES DE CONSUMO
22 - TEXTILES YVESTUARIO
2,3 - PRODUCTOS
DE PAPEL, CARTN
E IMPRESOS
2.4 - PRODUCTOS
DE CUERO Y CAUCHO
25_ PRODUCTOS
auIMICOS,
2.7 - PRODUCTOS
METLICOS
COMBUSTIBLES
y LUBRICANTES
BIENES
3.4. SERVICIOS
Y DERECHOS
Filtro Aplicado:
REPARACiN
n:CNICOS
3,903,962.39
3,843,19378
150,852,61
150,852,61
60,76861
925.395.04
925,39504
910,189,75
3,42496
3,42496
15,20529
1,547,215,00
-2,00000
1.545,215,00
1,544.870.63
1.544,870.63
1,544,87063
303,093.00
-50,00000
237,263.00
237,26300
237,263,00
15,63000
5,999,943,00
782.000.00
6,611,491.06
6,611,491.06
6,535,517.16
170,451.94
95,000,00
-75,000,00
19,077.00
19,077.00
Y LIMPIEZA
y PROFESIONALES
Desagregado
253,093 00
6,781,943.00
20,000,00
40,000 00
40,000 00
5,000 00
5,00000
575,000,00
790,000.00
3. SERVICIOS NO PERSONALES
3.1 - SERVICIOS BSICOS
3.3 _ MANTENIMIENTO,
3,903,962.39
928,82000
70,000,00
DE CONSUMO
32 -ALQUILERES
4,054,81500
68,000.00
-75,000 00
5.00000
766,000.00
860,820.00
2,000 00
.148,000,00
19,077 00
~"
470,88720
5,000.00
1,59950
470,88720
1,599,50
361.600.20
1,59950
15,830 00
170,451,94
20,00000
20,000 00
20,9n 00
20,92300
5,000,00
500,000.00
344,37
29,11280
3.400.50
5,000.00
29,112,80
72,000.00
46,789.72
17,98972
9.73972
25,21028
54,010.28
538,353,42
509,553.42
392,016.42
103,646.58
132,446.58
30,000 00
30,00000
8.600.52
8,600.52
21,399,48
21,399.48
65,000.00
65,000.00
44,250.00
44,250.00
44,250,00
20,75000
20,750.00
77,820.00
46,080 00
22,18000
22,180.00
6,302,59
13,697.41
13,S97.4
140,000,00
--40,000,00
100,00000
77,820.00
10,000.00
10,000.00
20,000.00
S,302.59
6,302.59
109,287,00
3,400.50
642,000.00
8,600 52
75,973.90
8,250 00
117,537.00
31,74000
\'lIUN1C,,,,
""llICI.ALlDAa
a. SAN ISIaRD
Desde 02/01/2015
Hasta 30112/2015
~:::F~";:'~":le:;:;d;'=======~O~b~je;I';:;d~e~1 ~G~,;,:,,;=======:;C~ce;di;I';==~M;';;d~m;":;';;';i';;";;';;'==:;C~'~;;d;;i1;;,==:::p;;ce;;,~e;";;Ii;;,;,=~c",;m;::;p~,,:;m;::;i':;':=~D~e:,::e::"::g::'::d;;,==::;P:;';9;'d:,;===7c~';d;itO;==~C~'d;i1;,:,,;;;,g;==';D~e:;,;;e~":;g
Financiamiento
Aprobado
Jurisdiccin;
Disponible
Devengado
no Pagado
35 - SERVICIOS
COMERCIALES
Y FINANCIEROS
570,000,00
t;:.. :;;~:::.~~~:::::NO
Tor
Vigente
Pr:RSC;,;'~<::O
150,00000
720.000,00
692,820.00
625,914.00
625,914,00
27,180.00
94,086,00
10,00000
10,00000
10,000 00
10.00000
5,000,00
5,000.00
22061
220.61
220,81
4,779.39
4.77939
120.000,00
950,000.00
830,013.72
763,107.72
731.367.72
119,986.28
186,892.28
200,00000
-%,000.00
105,000,00
58,08800
58,088.00
58,OM 00
46,912.00
46,91200
200,000.00
-95,000,00
105,000.00
58,088.00
58,088.00
58,088.00
46,912.00
46,912.00
7,819,943,00
659,000,00
8,478.943.00
6.037,946,20
7.942,240.20
7,716,989.30
440,996.80
536,702.80
35,000.00
22,500.00
57,500.00
22,500.00
22,500.00
22,500,00
35,000.00
35,000 00
35,000.00
22,500.00
57,500.00
22,500.00
22,500,00
22,500.00
35,000.00
35,000.00
35MO,OO
22,500.00
57,500.00
22,500.00
22,500,W
22,500.00
35,000 00
3~,000.00
7,854,943.00
681,500.00
8,536,443.00
8,060,446.20
7,964,740,20
7,739,469.30
475,9!l6.80
571,702,80
635,406,607,00
91,392,751.13
726,799,358.13
715,488,509.95
685,921,108.65
524,340,868,63
11,310,848.18
40,878,249,48
830,000.00
31,740.00
4 - BIENES DE USO
4.3 - MAQUINARIA
TOTAL
TOTAL
BIENES
TESORO
Y EQUIPO
DE USO
MUNICIPAL
1.:1.2. DE ORIGEN
225,250):J{I
PROVINCIAL
5 _ TRANSFERENCIAS
~~-_._._-
51 - TRANSFERENCIAS
TOTAL
TOTAL
DE ORIGEN
TOTAL
ZOONOSIS
TOTAL
Al SECTOR
PRIVADO
PARA FINANCIAR
TRANSFERENCIAS
PROVINCIAL
G. SECRETARIA
Jurisdiccin;
DE SALUD PUBLICA
GASTOS
Categoria Programtica:
92.
ADMIN
Y GESTION
92 -ADMIN
Y GESTION
DE LA DEUDA CONSOLIDADA
DE LA DEUDA CONSOLIDADA
DE LA DEUDA Y DISMINUCiN
DE OTROS
PASIVOS
225,250.911
161,580,240,02
"'.""~
" 1
DD I"N 1110110
r'F""~e~";;te;-;d;e-------rO;:b:je;to;;-;d;;e;-'
;:G~,:,;;to;-------CCC;;,e;.
Financiamiento
Jurisdiccin:
1.1.1,01.11.000.7.
7.1 SERVICIO
TOTAL
TOTAL
DE LA DEUDA
SERVICIO
TESORO
TOTALADMIN.
d;i;to~-'M;OOd;;if;;i,,:;;,;;ioO";e:':--;;C',;:d;;it;;o:--'P;;,e;',:e;";b:':O-CC'o:m;;;p;,,~m;;;i,;o:-CD~e:,:e:":g:':d;;o--CP~,:g;";;o;---7Co;,;d;ito;;--CCC;;,d;;i;to;-;;\I1;;,g~.-rO;;e:,;e;:"~g
Aprobado
Vigente
Disponible
Devengado
INTERNA
DE LA DEUDA Y DISMINUCiN
DE OTROS
PASIVOS
MUNICIPAL
805,000.00
-,550,000.00
255,000 00
255,000 00
255,000 00
M5,000.OO
-550,000,00
255,000.00
255,000.00
255,000.00
605,000.00
-550,000.00
255,00000
255,000,00
255,000,00
a05,000.OO
-550,000.00
255,000.00
255,000.00
255,000.00
Categora Programtica:
93 - DEUDA FLOTANTE
93.
DEUDA
FLOTANTE
TESORO
1.1.0.
3 - SERVICIOS
MUNICIPAL
NO PERSONALES
39 - OTROS SERVICIOS
TOTAL
SERVICIOS
7 _ SERVICIO
DE LA DEUDA Y DISMINUCiN
76 _ DISMINUCiN
TOTAL
SERVICIO
TOTAL
TESORO
TOTAL
DEUDA
TOTAL
DE CUENTAS
DE OTROS
Y DOCUMENTOS
DE LA DEUDA Y DISMINUCiN
DE OTROS
FLOTANTE
NO ASIGNABLES
A PROGRAMAS
PASIVOS
01 - GESTION
DEL HONORABLE
CONCEJO
CONCEJO
7,68000
-7.680.00
.7,680 00
7,6M.00
7,680.00
-7,680.00
-7,680.00
135,000,000.00
252,041,427.05
252,04H2705
252,041,427.05
-117,041,427.05
-117,041,427.05
135,000,000.00
135,000,000.00
252,041,427.05
252,041,427.05
252,041,427.05
'117,041,427.05
_117,041,427.05
135,000,000,00
115,000,000,00
2,2,lJ49,107.0,
252,049,107.05
252,049.107.05
.117,049,107.05
'117,049,107.05
135,000,000.00
135,000,000.00
252,049,107.05
252,049,107.05
252,049,107.05
.117,04~,107.05
-117,04~,107.05
135,255,000.00
252,049,107.05
252,049,107.05
252,049,107.05
_118,794,107.05
-116,794,107.05
135,M5,OOO.00
DEL HONORABLE
7.680,00
7,680.00
135,00IJ,000.OO
Categora Programtica:
01 - GESTION
7,680,00
PASIVOS
A PAGAR
MUNICIPAL:
7. PARTIDAS
Jurisdiccin:
NO PERSONALES
DELIBERANTE
DELIBERANTE
_550,000.00
no Pagado
Fecha; 31/0312016
Hora: 09:18:02a.m.
Pgina: 79 de 80
OlUN,el."LlD""
SAN ISIDRa
Desde 02/01/2015
Fuente de
Financiamiento
Jurisdiccin:
1.1.0.
Crdito
Aprobado
1.1.1.02.00.000
8. HONORABLE
CONCEJO
TEMPORARIO
SERVICIOS
EXTRAORDINARIOS
1.4 -ASIGNACIONES
FAMILIARES
Pagado
Crdito
Disponible
Crdito Vigo
Devengado
Devengado
no Pagado
~<
M'
~.~ M
~',~~~,'u,
~~
<
',"~O,~~~.""33,254,257,00
'L~,~~~,f~~
J
25,593,788 83
25,342,25570
20,900,000 00
5,254,000 00
25,889,22667
25,889,22867
25,334,049,55
250,000 00
800,000 00
~~n
'nn
__
450,00000
500,000,00
53,974,787,00
7,683,500.00
120,00000
150,00000
26,154,000.00
850,000 00
582,206.11
582,206,11
582,206 11
-7,860,49817
7,660,498.17
251,53313
264,773.33
264,773,33
555,17712
287,793.89
267,79389
450,000,00
324,497,00
324,497 DO
324.49700
125,503.00
125,60300
960,000 00
639,881.20
639,681 20
639,661.20
310,338.60
310,33880
53,029,379,81
53,029,378.81
52,222,669.56
8,626,907.19
8,628,907.19
806,710.25
61,658,287.00
DE CONSUMO
2.' - PRODUCTOS
2,2 - TEXTILES
ALIMENTICIOS
AGROPECUARIOS
DE PAPEL. CARTN
25 - PRODUCTOS
QUIMICOS.
DE MINERAlES
BIENES
3 _ SERVICIOS
y LUBRICANTES
NO METLICOS
DE CONSUMO
DE CONSUMO
164,904.24
134,02424
93,529,24
115,096.76
135,97576
40,49500
56,756.55
49,99755
37,736 85
103,24345
110,00245
12,260.70
490.000 00
130,147.89
97,147,89
97,147,89
359,852.11
392,852.11
140,00000
140.000 00
13,873,91
13,87391
13,87391
126,126.09
126,12609
40,000.00
40,000 00
50,000.00
50.000 00
485,000.00
5,000,00
40,000.00
13,60800
6,608 00
6,608,00
36,192.00
40,000 00
43,392,00
575,000,00
9,000.00
564,00000
235,802,39
235,802 39
169,92407
348,197.61
348,19761
75,878.32
1,570,000.00
164,000,00
1,734,000.00
605,282.98
537,453.98
408,818.86
1,128,707.02
1,196,546.02
128,634.02
185,00000
81,306.64
81,30664
81,306,64
103,693.36
103,693,36
800,000 00
1,064,300.00
1,864,300,00
827,422,00
827,42200
386,50200
1,035,878.00
1,036,87800
3,250.000 00
.1,895,000,00
1,555,000.00
944,591.43
923,39143
892,551.43
610,408.57
631,60857
30,840.00
.200,000.00
1,200,000.00
684,982.80
660,202,80
404.40280
515,017.20
539.79720
255,800.00
NO PERSONALES
3.1 _ SERVICIOS
BSICOS
32 .ALOUILERES
3.4 - SERVICIOS
REPARACION
TCNICOS
3.5 - SERVICIOS
185.000,00
y DERECHOS
3.3 _ MANTENIMIENTO,
Y PROPAGANDA
YVITICOS
y LIMPIEZA
Y PROFESIONALES
COMERCIALES
PUBLICIDAD
3.7 - PASAJES
E IMPRESOS
COMBUSTIBLES
PRODUCTOS METLICOS
BIENES
270.000 00
160,000 00
160,000.00
26 _ PRODUCTOS
OTROS
Y FORESTALES
Y VESTUARIO
23 _ PROOUCTOS
3.8.
Devengado
DELIBERANTE
450,00000
TOTAL
Compromiso
2,9
Preventivo
EN PERSONAL
1.2 - PERSONAL
27
Crdito
Vigente
TESORO MUNICIPAL
1 - GASTOS
1.3.
Modificaciones
Hasta 30/12/2015
Y FINANCIEROS
1.400,00000
1,000.000,00
440,920.00
1,000,00000
583,429.99
446,300 00
396,175,85
416,570.01
553,700,00
50,124.15
900,000 00
150,000.00
1,050,000.00
892,518.07
793,906.47
595,017 87
157,481.93
256,093 53
198,888.60
400.000,00
_100,000.00
300,000 00
7,572.00
7,572 00
7,572.00
292,428.00
292,428,00
FFTIiIt;,;;o-A;,;Ii~,;,d;o~,'[D,;;,",;;g;;";g;;,~d;o1h;;,;;,;I,;PP;;,,;;y;;,;ct;;o;;,~Dn;;';";;g;;';;';;g.,;d;;o1h;;';;';I,;PP;';rt;id;;,CP'''''0'''';;'';;''----------------------------------------------"';;;~~C~ <',
-d.. _O,0
o
p
""
O<,/;::~ C; ~
O'SI
14'<l'"
MUNICIPAL'''A''
,,~
ISIDRO
r'Fc"c,~c0teC:-:d;,,------CO~bCjC'~IoCdC,O,CG~,C,OtC,--------'CC"O~d;tO'-'M'"',d";"fiC"C,C;C,CC,C"-""""'CC,CdC;CIo--'P~,-,-,-,-",C;,-'-""""'CC,CmCpC,C,CmC;C"'--:DC'-'-'-C9-'-dC,--'pC,-g-,-dC,--'C""'d"'"C,'-'CC,Cd:;;:ito""'"",Cg-.
Financiamiento
Aprobado
Vigente
Disponib~
1.1.1.02.00.000.8.
Jurisdiccin:
HONORABLE
CONCEJO
39 _ OTROS SERVICIOS
DELIBERANTE
700,000 00
'Oe~,C,~cOgC'~d;,'
Devengado no Pagado
!,635,OOO.OO
-300.000 00
_1,000,700,00
400,000,00
1,63244
1,632.44
7,554,300.00
4,023,456.37
3,741,733.711
398,36756
398,36756
2,765,161.03
1,632,44
3,530,844.63
3.812.S65.22
S76,572.75
86,738.46
1,041,042.54
1,041,042.54
157,219.00
120,000,00
120,000.00
1,161,042.54
1,161,042.54
157,219.00
.; - ;;;~~,:::3DCu::;:::
43 _ MAQUINARIAY EQUIPO
1,285,000.00
1,285.000,00
120,000.00
120,000,00
1,405,000,00
1,405,000.00
243,95746
243,957.46
243,957.46
243,957.46
116,738.46
65,Sll4,787.00
6,76G,SOO.00
72,351,587.00
57.902,08562
57,552,525.03
55,463,38\1.01
14,449,501 38
14,7%.061,97
2,069,135,0}
65,584,767.00
6,766,600.00
72,351,587.00
57,902,0115.62
57,552,525,03
55A83,3119.01
14,449,501.38
14,799,061.97
2,069,136.02
65,584,787.00
6,76G,800.00
72,351,587.00
57,902,01l5.62
57,552,525.03
55,483.389.01
14,449,501.38
14,799,061.97
2,069,136.02
2,588,747,000.00
44ll,719,505.63
3,037,466,505,63
234,659,197.82
485,032,795.31
TOTALES
GENERALES
0.00
3,056,751.572.72
Filtro Aplicado,
Desagregado
2.,802,807,307.81