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AYUNTAMIENTO DEL DISTRITO NACIONAL

PRESENTACIÓN EJECUCIÓN PRESUPUESTARIA OCTUBRE‐DICIEMBRE 2009

ESMERITO A. SALCEDO G., Honorable Alcalde del Distrito Nacional

ALEXANDRA F. IZQUIERDO Honorable Vice Alcaldesa del Distrito Nacional

DOMINGO CONTRERAS G. Honorable Secretario General del Ayuntamiento del Distrito Nacional

GUAROA T. GAUTREAU M., Director de Planificación y Desarrollo Institucional

COMENTARIOS A LA EJECUCION PRESUPUESTARIA DEL TRIMESTRE

OCTUBRE – DICIEMBRE 2009

INGRESOS: Los ingresos percibidos para el Cuarto trimestre del año 2009, alcanzaron la suma de RD$922,526,294.61(NOVECIENTOSVEINTIDOSMILLONES,QUINIENTO VEINTISEIS MIL DOSCIENTOS NOVENTA Y CUATRO PESOS 61/100), distribuidos de la manera siguiente: Octubre RD$289,078,417.26 Noviembre 280,883,808.93 Diciembre 352,564,068.42 La mayor parte de los ingresos se originaron por autogestión del ADN, lo que ascendieron a RD$554,199,045.19 (QUINIENTOS CINCUEN TA Y CUATRO MILLONES, CIENTO NOVENTA Y NUEVE MIL CUARENTA Y CINCO PESOS 19/100), incluyendo el manejo de la línea de crédito reconductiva. Por concepto de transferencias de parte del Estado Dominicano en cumplimiento de lo establecido por la Ley 163-03, se recibió la suma de RD$369,027,249.42 (TRESCIENTOS SESENTA Y NUEVE MILLONES VEINTISIETE MIL DOSCIENTOS CUARENTA Y NUEVE PESOS 42/100). En cuanto a los ingresos propios o por autogestión, se pueden mencionar los ingresos por Impuestos y Arbitrios, que hicieron la cantidad de RD$196,201,483.29 (CIENTO NOVENTA Y SEIS MILLONES, DOSCIENTOS UN MIL CUATROCIENTOS OCHENTA Y TRES PESOS 29/100) y Otros Ingresos por RD$43,442,645.30 (CUARENTA Y TRES MILLONES, CUATROCIENTOS CUARENTA Y DOS MIL SEISCIENTOS CUARENTA Y CINCO PESOS 30/100).

Finalmente vemos que por venta de Terrenos, se obtuvo la suma de RD$19,501,710.88 (DIECINUEVE MILLONES, QUINIENTOS UN MIL SETECIENTOS DIEZ PESOS 88/100). Se mantiene la influencia del uso de la Línea Reconductiva, pues si observamos el total de los ingresos percibidos, veremos que existe una partida de RD$294,353,205.72, que deben ser registrado totalmente para fines de anotación presupuestaria, pero que es un valor recurrente que es pagado y recibido cada mes.

AYUNTAMIENTO DEL DISTRITO NACIONAL RESUMEN EJECUCION INGRESOS JULIO – SEPTIEMBRE 2009

DETALLE

PRESUPUESTO

PERCIBIDOS

ACUMULADO

DEJADO PERCIBIR

IMPUESTOS Y ARBITRIOS MUN.

1,076,270,519.00

196,201,483.29

812,797,185.60

263,473,333.40

DONACIONES Donaciones Corrientes Donaciones de Capital

- -

6,505,000.00

2,303,000.00

4,202,000.00

6,505,000.00

2,303,000.00

4,202,000.00

TRANSFERENCIAS Transferencias Corrientes Transferencias de Capital Otros Aportes

1,473,298,418.00

883,979,051.00

589,319,367.00

369,027,249.42

221,996,349.67

147,330,899.75

700,000.00

1,474,401,062.68

885,030,637.68

589,320,425.00

1,050,000.00

(1,052,644.68)

(1,051,586.68)

(1,058.00)

1,050,000.00 OTROS INGRESOS Ventas de Servs. Del Estado Renta de la Propiedad Ingresos Diversos

452,938,657.00

212,794,205.00

74,714,013.00

165,430,439.00

43,442,645.30

28,596,240.64

8,703,703.12

6,142,701.54

205,731,913.33

144,813,790.20

34,836,718.48

26,081,404.65

247,206,743.67

67,980,414.80

39,877,294.52

139,349,034.35

ACTIVOS NO FINANCIEROS Ventas de Activos Fijos e Intangible Ventas de Terrenos Venta Maquinarias y Equipos

130,000,000.00

130,000,000.00

-

19,501,710.88

19,501,710.88

- -

51,988,177.26

51,988,177.26

78,011,822.74

78,011,822.74

PASIVOS FINANCIEROS Obtención de Prestamos Internos

1,047,600,000.00

1,047,600,000.00

294,353,205.72

294,353,205.72

969,353,205.72

969,353,205.72

78,246,794.28

78,246,794.28

TOTALES

4,180,107,594.00

922,526,294.61

3,520,776,544.59

672,331,049.41

Los ingresos presupuestados para el año fueron de RD$3, 095, 898,418.00 (TRES MIL NOVENTA Y CINCO MILLONES, OCHOCIENTOS NOVENTA Y OCHO MIL CUATROCIENTOS DIECIOCHO PESOS), Sin embargo, la Sala Capitular aprobó las modificaciones #s. 21 y 22 según Resoluciones 60/2009 de fecha 23/07/2009 y 61/2009 de fecha 21/08/2009 que incremento a RD$4,180,107,594.00 el presupuesto del Ayuntamiento del Distrito Nacional por rehabilitación de la Línea de Crédito y otros Ingresos. Los percibidos (ingresos reales), en el período fueron RD$922,526,294.61, incluyendo el manejo de la Línea de Crédito. Esto, si se lo sumamos al ingreso acumulado de trimestres anteriores, produce un total de RD$ 3,520,726,544.59 por lo que el balance pendiente de ingresar es de RD$659,381,349.41 (SEISCIENTOS CINCUENTA Y NUEVE MILLONES, TRESCIENTOS OCHENTA Y UN MIL TRESCIENTOS CUARENTA Y NUEVE PESOS 41/100).

GASTOS:

AYUNTAMIENTO DEL DISTRITO NACIONAL RESUMEN GASTOS POR OBJETO JULIO – SEPTIEMBRE 2009

DETALLE

GASTOS

DEVENGADOS DEL TRIMESTRE

DESEMBOLSOS DEL

TRIMESTRE

ASIGNACIONES EN

TRANSITO DEL TRIMESTRE

1- Servicios Personales 265,286,584.03 264,835,498.14 451,085.892- Servicios No Personales 256,270,127.36 287,692,760.17 (31,422,632.81)3- Materiales y Suministros 20,895,328.22 28,003,929.36 (7,108,601.14)4- Transferencias Corrientes 42,552,947.18 42,062,675.04 490,272.145- Transferencias de Capital 500,000.00 500,000.00 0.006- Activos No Financieros 14,903,755.48 13,497,357.52 1,406,397.968- Pasivos Financieros 283,814,490.00 275,768,432.25 8,046,057.759- Gastos Financieros 1,162,500.00 0.00 1,162,500.00 TOTALES 885,385,732.27

912,360,652.48 (26,974,920.21)

El resumen de Gastos que aparece mas arriba, muestra que se autorizaron gastos (devengados) por valor de RD$885,385,732.27 y los desembolsos son RD$912,360,652.48 . La diferencia RD$(26,974,920.21), se debe al pago de gastos devengados en trimestres anteriores que estaban en transito a la fecha de cierre de este estado. Si observamos el total de Ingresos Percibidos en el trimestre, que fue de RD$922,526 ,294.61 y los gastos reales (desembolsos), que fueron de RD$912,360,652.48, podemos determinar que el resultado, a la fecha de cierre, es decir al 30 de Diciembre del año en curso, tomando en cuenta el balance inicial del trimestre que fue de RD$461,078,714.69, se obtiene una disponibilidad presupuestaria final de RD$471,244,356.82 . Este valor esta representado en su mayoría por pago del sistema electrónico , de salarios normales, regalía pascual, en cumplimiento de lo establecido por la ley y de alquileres de vehículos recolectores de desecho sólidos, cuya notificación de debito no ha llegado aun del Banco de Reservas, por lo cual no ha sido registrado.

AYUNTAMIENTO DEL DISTRITO NACIONALAprobado por DIGEPRES

Form. No. EP-01

EJECUCIÓN PRESUPUESTARIA DE LOS INGRESOS

Clasificador de Ingresos

CODIGO INSTITUCIONCORRESPONDIENTE AL MES DE 2009DEL AÑOOctubre

7001

1 2 3 4

Balancepor

ingresar(11-14)

Acumuladoa la fecha

(12+13)

5 6 7 8 9 10 11 12 13 14 15

Realizadoen el Mes

AcumuladoAnteriorActualVariaciónOriginal

OrganismoFinanciador

Fuente deFinacia-miento

DenominaciónGrupo

SubGrupo Cuenta Auxiliar

SubAuxiliar

Presupuesto Ejecución

Contrato de Ventas Condicional de Muebles 4,937,736.10 48,175,400.011 6 43,237,663.911 91,540,800.00 43,365,399.99004 10 91,540,800.00 0.00

Cine 0.00 0.001 6 0.001 26,104.00 26,104.00005 001 26,104.00 0.00

Impuesto Sobre Billares 16,346.03 20,504.871 6 4,158.841 41,646.00 21,141.13010 10 41,646.00 0.00

Recargos, Multas y Sanciones Sobre los Impuestos 1,432,898.07 6,706,446.761 6 5,273,548.691 7,602,126.00 895,679.24012 10 7,602,126.00 0.00

3% Ley de Electricidad 36,885,709.47 343,495,315.401 6 306,609,605.931 420,000,000.00 76,504,684.60013 10 420,000,000.00 0.00

Registro de actos Civiles 3,565,533.08 34,625,987.921 6 31,060,454.841 0.00 -34,625,987.92015 001 10 0.00 0.00

Registro de actos Traslativos de la propiedad ley 29-14 21,560.00 283,609.921 6 262,049.921 0.00 -283,609.92015 002 10 0.00 0.00

Registro de Actos Judiciales y estra Judiciales 1,710,659.04 17,035,828.821 6 15,325,169.781 52,459,200.00 35,423,371.18015 003 10 52,459,200.00 0.00

Otros Registro y contratos de cobro 5,618.00 53,542.001 6 47,924.001 0.00 -53,542.00015 004 10 0.00 0.00

Actos de Inscripcion Hipotecaria Ley 29-14 0.00 40,949.311 6 40,949.311 0.00 -40,949.31015 005 10 0.00 0.00

Otros Actos Traslativo de la Propiedad Ley 29-14 119,663.90 1,558,158.411 6 1,438,494.511 0.00 -1,558,158.41015 006 10 0.00 0.00

Uso de Aparatos Reproductores de Música Diversos 11,576.73 27,890.371 6 16,313.642 9,902.00 -17,988.37002 10 9,902.00 0.00

Letrero Ordinario 678,094.27 11,092,101.561 6 10,414,007.292 0.00 -11,092,101.56005 001 10 0.00 0.00

Letreros Luminicos 860,948.77 16,947,329.381 6 16,086,380.612 0.00 -16,947,329.38005 002 10 0.00 0.00

Vallas 1,796,591.45 15,709,107.531 6 13,912,516.082 0.00 -15,709,107.53005 003 10 0.00 0.00

Otras Formas de Publicidad 427,278.37 1,473,787.211 6 1,046,508.842 60,984,212.00 59,510,424.79005 004 10 60,984,212.00 0.00

Acuerdo AAA-ADN 17,689,586.92 177,130,500.641 6 159,440,913.722 240,000,000.00 62,869,499.36007 001 10 240,000,000.00 0.00

Otros Servicios de Recoleccion 0.00 1,215,351.171 6 1,215,351.172 0.00 -1,215,351.17007 002 10 0.00 0.00

Hoteles, Moteles y Aparta - Hoteles - Establecimientos Similares 174,611.90 3,069,236.531 6 2,894,624.632 3,195,155.00 125,918.47008 10 3,195,155.00 0.00

Maquinas de Diversion 0.00 257.001 6 257.002 0.00 -257.00015 10 0.00 0.00

Otros Permisos 516,408.63 8,144,448.911 6 7,628,040.282 20,319,403.00 12,174,954.09016 10 20,319,403.00 0.00

Toldos 47,227.53 687,996.851 6 640,769.322 882,795.00 194,798.15018 10 882,795.00 0.00

Donaciones del Sector Privado 0.00 3,000.003 1 3,000.003 0.00 -3,000.0010 0.00 0.00

Donaciones de Organismos del Estado 0.00 2,300,000.003 1 2,300,000.004 0.00 -2,300,000.0010 0.00 0.00


APORTES PERSONAL 350,000.00 700,000.004 1 350,000.001 0.00 -700,000.00001 10 0.00 0.00

Ordianriao Según Ley 73,664,920.89 736,649,208.904 1 662,984,288.012 883,979,051.00 147,329,842.10001 001 10 883,979,051.00 0.00

Ordinaria Según Ley 49,109,947.25 491,099,472.504 2 441,989,525.252 589,319,367.00 98,219,894.50001 001 10 589,319,367.00 0.00

Tramitación de Plano y Certificación Cambio Uso de Suelo 4,498,035.20 70,787,769.905 2 66,289,734.704 84,600,000.00 13,812,230.10001 002 10 84,600,000.00 0.00

Inhumación y Exhumación 50,127.00 292,559.005 2 242,432.004 0.00 -292,559.00001 009 10 0.00 0.00

Expedición Certificaciones 67,247.00 281,788.405 2 214,541.404 310,021.00 28,232.60001 010 10 310,021.00 0.00

Estudio para Uso de Suelo 37,500.00 404,600.005 2 367,100.004 1,800,000.00 1,395,400.00001 011 10 1,800,000.00 0.00

Garajes 51,851.44 1,337,964.675 2 1,286,113.234 0.00 -1,337,964.67001 012 10 0.00 0.00

Pag.: 1 de 3


Form. No. EP-01




7001

1 2 3 4

Balancepor

ingresar(11-14)

Acumuladoa la fecha

(12+13)

5 6 7 8 9 10 11 12 13 14 15

Realizadoen el Mes




DenominaciónGrupo


SubAuxiliar


Certificaciones Vida y Costumbre 4,140.00 81,772.005 2 77,632.004 94,985.00 13,213.00001 015 10 94,985.00 0.00

Grúas y Remolques 0.00 3,717,099.535 2 3,717,099.534 7,200,000.00 3,482,900.47001 016 10 7,200,000.00 0.00

Tanques Enterrados con Materiales Inflamables 100,000.00 325,750.005 2 225,750.004 0.00 -325,750.00001 017 10 0.00 0.00

Tasa Municipal de contruccion 0.00 0.005 2 0.004 45,000,000.00 45,000,000.00001 018 45,000,000.00 0.00

Licencias de Construcción 483,525.00 11,521,429.265 2 11,037,904.264 18,000,000.00 6,478,570.74002 001 10 18,000,000.00 0.00

Permiso Construcción Pozos Filtrantes 43,692.00 362,856.005 2 319,164.004 747,935.00 385,079.00002 002 10 747,935.00 0.00

Instalar Envasadoras de Gas y Estaciones de Combustibles 0.00 103,250.005 2 103,250.004 12,426.00 -90,824.00002 004 10 12,426.00 0.00

Ocupar Vías Públicas para Comercio Informal 86,408.85 702,281.505 2 615,872.654 644,577.00 -57,704.50002 005 10 644,577.00 0.00

Permiso p/ Usufructo Vía Pública Carga y Descarga Mercancías 0.00 5,677.005 2 5,677.004 0.00 -5,677.00002 007 10 0.00 0.00

Construcción de Rampas con Exceso de Metros Lineales 0.00 1,500.005 2 1,500.004 0.00 -1,500.00002 011 10 0.00 0.00

Drenaje Pluvial 98,023.18 560,487.525 2 462,464.344 1,202,873.00 642,385.48002 013 10 1,202,873.00 0.00

Uso de Rampas 2,767,596.84 34,018,911.295 2 31,251,314.454 51,624,930.00 17,606,018.71003 003 10 51,624,930.00 0.00

Parada de Autobuses y Parqueos 0.00 0.005 2 0.004 1,556,458.00 1,556,458.00003 005 1,556,458.00 0.00

Arrendamiento de Solares 0.00 27,813.825 3 27,813.824 0.00 -27,813.82001 001 10 0.00 0.00

Otros Arrendamientos de Bienes Inmuebles 147,672.80 1,606,766.015 3 1,459,093.214 1,353,081.00 -253,685.01001 099 10 1,353,081.00 0.00

Plazas 339,670.00 1,857,695.005 3 1,518,025.004 452,161.00 -1,405,534.00002 003 10 452,161.00 0.00

Parqueo Padre Billini 40,895.00 428,103.345 3 387,208.346 908,771.00 480,667.66002 001 10 908,771.00 0.00

Parqueos del conde 0.00 76,013.365 3 76,013.366 0.00 -76,013.36002 002 10 0.00 0.00

Mercado Nuevo 883,390.00 8,261,875.005 3 7,378,485.006 0.00 -8,261,875.00003 001 10 0.00 0.00

Mercado Modelo 256,665.00 2,209,575.005 3 1,952,910.006 0.00 -2,209,575.00003 002 10 0.00 0.00

Mercado Villa Consuelo 67,304.00 740,968.005 3 673,664.006 19,094,400.00 18,353,432.00003 003 10 19,094,400.00 0.00

Mercado de Honduras 47,200.00 1,051,485.005 3 1,004,285.006 0.00 -1,051,485.00003 004 10 0.00 0.00

Mercado Gualey 81,693.00 802,785.005 3 721,092.006 0.00 -802,785.00003 005 10 0.00 0.00

Mercado de Cristo Rey 80,966.00 782,682.005 3 701,716.006 0.00 -782,682.00003 006 10 0.00 0.00

Cementerio Cristo Redentor 743,814.17 7,784,809.525 3 7,040,995.356 52,905,600.00 45,120,790.48004 001 10 52,905,600.00 0.00

Cementerio Nacional Maximo Gomez 296,927.50 2,823,633.715 3 2,526,706.216 0.00 -2,823,633.71004 002 10 0.00 0.00

Cementerio Cristo Rey 63,017.00 728,025.075 3 665,008.076 0.00 -728,025.07004 003 10 0.00 0.00

Multas Gasolineras 0.00 21,544.005 9 21,544.004 0.00 -21,544.00003 001 10 0.00 0.00

Sanciones Personal 0.00 1,171.505 9 1,171.504 0.00 -1,171.50003 002 10 0.00 0.00

Multas, Penalizaciones y Sanciones por Publicidad 103,194.31 1,333,035.055 9 1,229,840.744 0.00 -1,333,035.05003 003 10 0.00 0.00

Multas por Construcción Ilegal 770,392.69 7,115,529.025 9 6,345,136.334 30,600,000.00 23,484,470.98004 10 30,600,000.00 0.00

Multa por Tirada de Escombros y Desechos en las Vías Públicas 0.00 7,214.005 9 7,214.004 7,462.00 248.00005 10 7,462.00 0.00

Multas Judiciales 0.00 30,905.505 9 30,905.504 54,694.00 23,788.50006 10 54,694.00 0.00

Pag.: 2 de 3


Form. No. EP-01




7001

1 2 3 4

Balancepor

ingresar(11-14)

Acumuladoa la fecha

(12+13)

5 6 7 8 9 10 11 12 13 14 15

Realizadoen el Mes




DenominaciónGrupo


SubAuxiliar


Incautaciones y Remociones 34,494.27 974,409.385 9 939,915.114 1,058,097.00 83,687.62007 001 10 1,058,097.00 0.00

Sobrantes de Caja 637.67 15,085.335 9 14,447.664 0.00 -15,085.33008 10 0.00 0.00

Contribuciones 0.00 337,785.005 9 337,785.004 1,826,420.00 1,488,635.00009 10 1,826,420.00 0.00

Otros Ingresos Ordinarios 805,701.61 11,816,444.885 9 11,010,743.279 131,883,766.00 120,067,321.1210 131,883,766.00 0.00

Venta de Terrenos de Cementerio 1,112,674.33 8,503,035.086 1 7,390,360.751 0.00 -8,503,035.08001 001 10 0.00 0.00

Terrenos Varios 5,891,045.00 30,987,150.636 1 25,096,105.631 130,000,000.00 99,012,849.37001 002 10 130,000,000.00 0.00

Obtencion de prestamo Linea de Credito Banreservas 75,000,000.00 750,000,000.008 1 675,000,000.002 0.00 -750,000,000.00001 002 10 0.00 0.00

Obtención de Préstamos a Corto Plazo del Sector Público 0.00 0.008 1 0.002 142,600,000.00 142,600,000.00002 142,600,000.00 0.00

Preparado Por Revisado Por Aprobado Por

TOTAL RD$ 3,095,898,418.00 0.00 3,095,898,418.00 2,598,200,249.98 289,078,417.26 2,887,278,667.24 208,619,750.76

Pag.: 3 de 3


Form. No. EP-01



CODIGO INSTITUCIONCORRESPONDIENTE AL MES DE 2009DEL AÑONoviembre

7001

1 2 3 4

Balancepor

ingresar(11-14)

Acumuladoa la fecha

(12+13)

5 6 7 8 9 10 11 12 13 14 15

Realizadoen el Mes




DenominaciónGrupo


SubAuxiliar



Cine 0.00 0.001 6 0.001 26,104.00 26,104.00005 001 26,104.00 0.00

Impuesto Sobre Billares 0.00 20,504.871 6 20,504.871 41,646.00 21,141.13010 10 41,646.00 0.00

Recargos, Multas y Sanciones Sobre los Impuestos 653,761.10 7,360,207.861 6 6,706,446.761 7,602,126.00 241,918.14012 10 7,602,126.00 0.00






Actos de Inscripcion Hipotecaria Ley 29-14 0.00 40,949.311 6 40,949.311 0.00 -40,949.31015 005 10 0.00 0.00


Uso de Aparatos Reproductores de Música Diversos 659.62 28,549.991 6 27,890.372 9,902.00 -18,647.99002 10 9,902.00 0.00



Vallas 958,482.68 16,667,590.211 6 15,709,107.532 0.00 -16,667,590.21005 003 10 0.00 0.00


Acuerdo AAA-ADN 16,004,469.77 193,134,970.411 6 177,130,500.642 240,000,000.00 46,865,029.59007 001 10 240,000,000.00 0.00


Hoteles, Moteles y Aparta - Hoteles - Establecimientos Similares 116,240.29 3,185,476.821 6 3,069,236.532 3,195,155.00 9,678.18008 10 3,195,155.00 0.00


Otros Permisos 1,150,908.54 9,295,357.451 6 8,144,448.912 20,319,403.00 11,024,045.55016 10 20,319,403.00 0.00

Toldos 66,109.76 754,106.611 6 687,996.852 882,795.00 128,688.39018 10 882,795.00 0.00




APORTES PERSONAL 350,000.00 1,050,000.004 1 700,000.001 0.00 -1,050,000.00001 10 0.00 0.00

Ordianriao Según Ley 73,666,507.89 810,315,716.794 1 736,649,208.902 883,979,051.00 73,663,334.21001 001 10 883,979,051.00 0.00

Ordinaria Según Ley 49,111,005.25 540,210,477.754 2 491,099,472.502 589,319,367.00 49,108,889.25001 001 10 589,319,367.00 0.00

Tramitación de Plano y Certificación Cambio Uso de Suelo 5,041,441.19 75,829,211.095 2 70,787,769.904 84,600,000.00 8,770,788.91001 002 10 84,600,000.00 0.00




Garajes 35,868.00 1,373,832.675 2 1,337,964.674 0.00 -1,373,832.67001 012 10 0.00 0.00

Pag.: 1 de 3


Form. No. EP-01




7001

1 2 3 4

Balancepor

ingresar(11-14)

Acumuladoa la fecha

(12+13)

5 6 7 8 9 10 11 12 13 14 15

Realizadoen el Mes




DenominaciónGrupo


SubAuxiliar


Certificaciones Vida y Costumbre 193,113.85 274,885.855 2 81,772.004 94,985.00 -179,900.85001 015 10 94,985.00 0.00

Grúas y Remolques 0.00 3,717,099.535 2 3,717,099.534 7,200,000.00 3,482,900.47001 016 10 7,200,000.00 0.00

Tanques Enterrados con Materiales Inflamables 227,500.00 553,250.005 2 325,750.004 0.00 -553,250.00001 017 10 0.00 0.00





Ocupar Vías Públicas para Comercio Informal 153,792.55 856,074.055 2 702,281.504 644,577.00 -211,497.05002 005 10 644,577.00 0.00

Permiso p/ Usufructo Vía Pública Carga y Descarga Mercancías 51,828.60 57,505.605 2 5,677.004 0.00 -57,505.60002 007 10 0.00 0.00


Drenaje Pluvial 155,229.99 715,717.515 2 560,487.524 1,202,873.00 487,155.49002 013 10 1,202,873.00 0.00

Uso de Rampas 1,715,193.80 35,734,105.095 2 34,018,911.294 51,624,930.00 15,890,824.91003 003 10 51,624,930.00 0.00




Plazas 201,740.00 2,059,435.005 3 1,857,695.004 452,161.00 -1,607,274.00002 003 10 452,161.00 0.00



Mercado Nuevo 711,665.00 8,973,540.005 3 8,261,875.006 0.00 -8,973,540.00003 001 10 0.00 0.00

Mercado Modelo 160,038.00 2,369,613.005 3 2,209,575.006 0.00 -2,369,613.00003 002 10 0.00 0.00



Mercado Gualey 64,100.00 866,885.005 3 802,785.006 0.00 -866,885.00003 005 10 0.00 0.00








Multas por Construcción Ilegal 2,228,344.44 9,343,873.465 9 7,115,529.024 30,600,000.00 21,256,126.54004 10 30,600,000.00 0.00



Pag.: 2 de 3


Form. No. EP-01




7001

1 2 3 4

Balancepor

ingresar(11-14)

Acumuladoa la fecha

(12+13)

5 6 7 8 9 10 11 12 13 14 15

Realizadoen el Mes




DenominaciónGrupo


SubAuxiliar


Incautaciones y Remociones 15,927.56 990,336.945 9 974,409.384 1,058,097.00 67,760.06007 001 10 1,058,097.00 0.00

Sobrantes de Caja 880.78 15,966.115 9 15,085.334 0.00 -15,966.11008 10 0.00 0.00

Contribuciones 0.00 337,785.005 9 337,785.004 1,826,420.00 1,488,635.00009 10 1,826,420.00 0.00


Venta de Terrenos de Cementerio 890,795.00 9,393,830.086 1 8,503,035.081 0.00 -9,393,830.08001 001 10 0.00 0.00

Terrenos Varios 10,858,163.25 41,845,313.886 1 30,987,150.631 130,000,000.00 88,154,686.12001 002 10 130,000,000.00 0.00




TOTAL RD$ 3,095,898,418.00 0.00 3,095,898,418.00 2,887,278,667.24 280,883,808.93 3,168,162,476.17 -72,264,058.17

Pag.: 3 de 3


Form. No. EP-01



CODIGO INSTITUCIONCORRESPONDIENTE AL MES DE 2009DEL AÑODiciembre

7001

1 2 3 4

Balancepor

ingresar(11-14)

Acumuladoa la fecha

(12+13)

5 6 7 8 9 10 11 12 13 14 15

Realizadoen el Mes




DenominaciónGrupo


SubAuxiliar



Cine 0.00 0.001 6 0.001 26,104.00 26,104.00005 001 26,104.00 0.00

Impuesto Sobre Billares 11,665.00 32,169.871 6 20,504.871 41,646.00 9,476.13010 10 41,646.00 0.00

Recargos, Multas y Sanciones Sobre los Impuestos 338,342.83 7,698,550.691 6 7,360,207.861 7,602,126.00 -96,424.69012 10 7,602,126.00 0.00






Actos de Inscripcion Hipotecaria Ley 29-14 10,694.00 51,643.311 6 40,949.311 0.00 -51,643.31015 005 10 0.00 0.00


Uso de Aparatos Reproductores de Música Diversos 3,000.00 31,549.991 6 28,549.992 9,902.00 -21,647.99002 10 9,902.00 0.00



Vallas 1,478,128.20 18,145,718.411 6 16,667,590.212 0.00 -18,145,718.41005 003 10 0.00 0.00


Acuerdo AAA-ADN 17,703,455.57 210,838,425.981 6 193,134,970.412 240,000,000.00 29,161,574.02007 001 10 240,000,000.00 0.00


Hoteles, Moteles y Aparta - Hoteles - Establecimientos Similares 185,426.81 3,370,903.631 6 3,185,476.822 3,195,155.00 -175,748.63008 10 3,195,155.00 0.00


Otros Permisos 610,016.58 9,905,374.031 6 9,295,357.452 20,319,403.00 10,414,028.97016 10 20,319,403.00 0.00

Toldos 59,075.64 813,182.251 6 754,106.612 882,795.00 69,612.75018 10 882,795.00 0.00




APORTES PERSONAL 0.00 1,050,000.004 1 1,050,000.001 0.00 -1,050,000.00001 10 0.00 0.00

Ordianriao Según Ley 73,664,920.89 883,980,637.684 1 810,315,716.792 883,979,051.00 -1,586.68001 001 10 883,979,051.00 0.00

Ordinaria Según Ley 49,109,947.25 589,320,425.004 2 540,210,477.752 589,319,367.00 -1,058.00001 001 10 589,319,367.00 0.00

Tramitación de Plano y Certificación Cambio Uso de Suelo 8,221,138.70 84,050,349.795 2 75,829,211.094 84,600,000.00 549,650.21001 002 10 84,600,000.00 0.00




Garajes 604,790.30 1,978,622.975 2 1,373,832.674 0.00 -1,978,622.97001 012 10 0.00 0.00

Pag.: 1 de 3


Form. No. EP-01




7001

1 2 3 4

Balancepor

ingresar(11-14)

Acumuladoa la fecha

(12+13)

5 6 7 8 9 10 11 12 13 14 15

Realizadoen el Mes




DenominaciónGrupo


SubAuxiliar


Certificaciones Vida y Costumbre 3,105.00 277,990.855 2 274,885.854 94,985.00 -183,005.85001 015 10 94,985.00 0.00

Grúas y Remolques 3,346.00 3,720,445.535 2 3,717,099.534 7,200,000.00 3,479,554.47001 016 10 7,200,000.00 0.00

Tanques Enterrados con Materiales Inflamables 0.00 553,250.005 2 553,250.004 0.00 -553,250.00001 017 10 0.00 0.00





Ocupar Vías Públicas para Comercio Informal 246,151.81 1,102,225.865 2 856,074.054 644,577.00 -457,648.86002 005 10 644,577.00 0.00

Permiso p/ Usufructo Vía Pública Carga y Descarga Mercancías 0.00 57,505.605 2 57,505.604 0.00 -57,505.60002 007 10 0.00 0.00


Drenaje Pluvial 49,828.71 765,546.225 2 715,717.514 1,202,873.00 437,326.78002 013 10 1,202,873.00 0.00

Uso de Rampas 2,286,728.92 38,020,834.015 2 35,734,105.094 51,624,930.00 13,604,095.99003 003 10 51,624,930.00 0.00




Plazas 262,240.00 2,321,675.005 3 2,059,435.004 452,161.00 -1,869,514.00002 003 10 452,161.00 0.00



Mercado Nuevo 903,678.00 9,877,218.005 3 8,973,540.006 0.00 -9,877,218.00003 001 10 0.00 0.00

Mercado Modelo 252,764.00 2,622,377.005 3 2,369,613.006 0.00 -2,622,377.00003 002 10 0.00 0.00



Mercado Gualey 74,485.00 941,370.005 3 866,885.006 0.00 -941,370.00003 005 10 0.00 0.00








Multas por Construcción Ilegal 1,583,629.27 10,927,502.735 9 9,343,873.464 30,600,000.00 19,672,497.27004 10 30,600,000.00 0.00



Pag.: 2 de 3


Form. No. EP-01




7001

1 2 3 4

Balancepor

ingresar(11-14)

Acumuladoa la fecha

(12+13)

5 6 7 8 9 10 11 12 13 14 15

Realizadoen el Mes




DenominaciónGrupo


SubAuxiliar


Incautaciones y Remociones 17,660.00 1,007,996.945 9 990,336.944 1,058,097.00 50,100.06007 001 10 1,058,097.00 0.00

Sobrantes de Caja 1,671.60 17,637.715 9 15,966.114 0.00 -17,637.71008 10 0.00 0.00

Contribuciones 107,103.75 444,888.755 9 337,785.004 1,826,420.00 1,381,531.25009 10 1,826,420.00 0.00


Venta de Terrenos de Cementerio 654,953.00 10,048,783.086 1 9,393,830.081 0.00 -10,048,783.08001 001 10 0.00 0.00

Terrenos Varios 94,080.30 41,939,394.186 1 41,845,313.881 130,000,000.00 88,060,605.82001 002 10 130,000,000.00 0.00




TOTAL RD$ 3,095,898,418.00 0.00 3,095,898,418.00 3,168,162,476.17 352,564,068.42 3,520,726,544.59 -424,828,126.59

Pag.: 3 de 3

Pag.: 1 de 4

Presupuesto de Ingresos Ejecutado (Trimestral)

"Santo Domingo Avanza"

AYUNTAMIENTO DEL DISTRITO NACIONALSanto Domingo, República Dominicana

401007479

Diciembre

Presupuesto:2009 Periodo: 4To. Trimestre

NoviembreObtubre Total PeriodoAcumulados Total IngresoCódigo Descripción

57,417,234.45 67,886,200.5870,898,048.26 196,201,483.29616,595,702.31 812,797,185.601 IMPUESTOS

4,043,672.47 4,809,348.174,937,736.10 13,790,756.7443,237,663.91 57,028,420.65161-004 Contrato de Ventas Condicional de Muebles

0.00 11,665.0016,346.03 28,011.034,158.84 32,169.87161-010 Impuesto Sobre Billares

653,761.10 338,342.831,432,898.07 2,425,002.005,273,548.69 7,698,550.69161-012 Recargos, Multas y Sanciones Sobre los Impuestos

29,805,555.56 37,965,863.3836,885,709.47 104,657,128.41306,609,605.93 411,266,734.34161-013 3% Ley de Electricidad

1,932,916.52 1,749,503.473,565,533.08 7,247,953.0731,060,454.84 38,308,407.91161-015-001 Registro de actos Civiles

12,396.80 6,945.6421,560.00 40,902.44262,049.92 302,952.36161-015-002 Registro de actos Traslativos de la propiedad ley 29-14

1,734,534.04 1,419,037.751,710,659.04 4,864,230.8315,325,169.78 20,189,400.61161-015-003 Registro de Actos Judiciales y estra Judiciales

5,039.00 4,248.005,618.00 14,905.0047,924.00 62,829.00161-015-004 Otros Registro y contratos de cobro

0.00 10,694.000.00 10,694.0040,949.31 51,643.31161-015-005 Actos de Inscripcion Hipotecaria Ley 29-14

139,250.47 165,930.62119,663.90 424,844.991,438,494.51 1,863,339.50161-015-006 Otros Actos Traslativo de la Propiedad Ley 29-14

659.62 3,000.0011,576.73 15,236.3516,313.64 31,549.99162-002 Uso de Aparatos Reproductores de Música Diversos

416,687.29 594,000.83678,094.27 1,688,782.3910,414,007.29 12,102,789.68162-005-001 Letrero Ordinario

354,240.62 743,331.52860,948.77 1,958,520.9116,086,380.61 18,044,901.52162-005-002 Letreros Luminicos

958,482.68 1,478,128.201,796,591.45 4,233,202.3313,912,516.08 18,145,718.41162-005-003 Vallas

22,309.92 28,186.57427,278.37 477,774.861,046,508.84 1,524,283.70162-005-004 Otras Formas de Publicidad

16,004,469.77 17,703,455.5717,689,586.92 51,397,512.26159,440,913.72 210,838,425.98162-007-001 Acuerdo AAA-ADN

0.00 0.000.00 0.001,215,351.17 1,215,351.17162-007-002 Otros Servicios de Recoleccion

116,240.29 185,426.81174,611.90 476,279.002,894,624.63 3,370,903.63162-008 Hoteles, Moteles y Aparta - Hoteles - Establecimientos Similares

0.00 0.000.00 0.00257.00 257.00162-015 Maquinas de Diversion

1,150,908.54 610,016.58516,408.63 2,277,333.757,628,040.28 9,905,374.03162-016 Otros Permisos

66,109.76 59,075.6447,227.53 172,412.93640,769.32 813,182.25162-018 Toldos

0.00 0.000.00 0.006,505,000.00 6,505,000.003 DONACIONES

BRIGIDA G 8:49:18 a.m.24/02/2010

Pag.: 2 de 4




401007479

Diciembre



0.00 0.000.00 0.003,000.00 3,000.00313 Donaciones del Sector Privado

0.00 0.000.00 0.002,300,000.00 2,300,000.00314 Donaciones de Organismos del Estado

0.00 0.000.00 0.004,202,000.00 4,202,000.00324 Donaciones de Organismos del Estado

123,127,513.14 122,774,868.14123,124,868.14 369,027,249.421,105,323,813.26 1,474,351,062.684 TRANSFERENCIAS

350,000.00 0.00350,000.00 700,000.00350,000.00 1,050,000.00411-001 APORTES PERSONAL

73,666,507.89 73,664,920.8973,664,920.89 220,996,349.67662,984,288.01 883,980,637.68412-001-001 Ordianriao Según Ley

49,111,005.25 49,109,947.2549,109,947.25 147,330,899.75441,989,525.25 589,320,425.00422-001-001 Ordinaria Según Ley

13,590,103.09 16,800,760.6813,051,781.53 43,442,645.30162,289,268.03 205,731,913.335 OTROS INGRESOS

5,041,441.19 8,221,138.704,498,035.20 17,760,615.0966,289,734.70 84,050,349.79524-001-002 Tramitación de Plano y Certificación Cambio Uso de Suelo

41,664.00 53,814.0050,127.00 145,605.00242,432.00 388,037.00524-001-009 Inhumación y Exhumación

5,382.00 3,312.0067,247.00 75,941.00214,541.40 290,482.40524-001-010 Expedición Certificaciones

41,000.00 46,000.0037,500.00 124,500.00367,100.00 491,600.00524-001-011 Estudio para Uso de Suelo

35,868.00 604,790.3051,851.44 692,509.741,286,113.23 1,978,622.97524-001-012 Garajes

193,113.85 3,105.004,140.00 200,358.8577,632.00 277,990.85524-001-015 Certificaciones Vida y Costumbre

0.00 3,346.000.00 3,346.003,717,099.53 3,720,445.53524-001-016 Grúas y Remolques

227,500.00 0.00100,000.00 327,500.00225,750.00 553,250.00524-001-017 Tanques Enterrados con Materiales Inflamables

737,389.00 324,939.00483,525.00 1,545,853.0011,037,904.26 12,583,757.26524-002-001 Licencias de Construcción

10,922.00 54,614.7143,692.00 109,228.71319,164.00 428,392.71524-002-002 Permiso Construcción Pozos Filtrantes

0.00 0.000.00 0.00103,250.00 103,250.00524-002-004 Instalar Envasadoras de Gas y Estaciones de Combustibles

153,792.55 246,151.8186,408.85 486,353.21615,872.65 1,102,225.86524-002-005 Ocupar Vías Públicas para Comercio Informal

51,828.60 0.000.00 51,828.605,677.00 57,505.60524-002-007 Permiso p/ Usufructo Vía Pública Carga y Descarga Mercancías

0.00 0.000.00 0.001,500.00 1,500.00524-002-011 Construcción de Rampas con Exceso de Metros Lineales

155,229.99 49,828.7198,023.18 303,081.88462,464.34 765,546.22524-002-013 Drenaje Pluvial

BRIGIDA G 8:49:18 a.m.24/02/2010

Pag.: 3 de 4




401007479

Diciembre



1,715,193.80 2,286,728.922,767,596.84 6,769,519.5631,251,314.45 38,020,834.01524-003-003 Uso de Rampas

0.00 0.000.00 0.0027,813.82 27,813.82534-001-001 Arrendamiento de Solares

121,028.62 128,640.03147,672.80 397,341.451,459,093.21 1,856,434.66534-001-099 Otros Arrendamientos de Bienes Inmuebles

201,740.00 262,240.00339,670.00 803,650.001,518,025.00 2,321,675.00534-002-003 Plazas

49,920.00 57,660.0040,895.00 148,475.00387,208.34 535,683.34536-002-001 Parqueo Padre Billini

0.00 0.000.00 0.0076,013.36 76,013.36536-002-002 Parqueos del conde

711,665.00 903,678.00883,390.00 2,498,733.007,378,485.00 9,877,218.00536-003-001 Mercado Nuevo

160,038.00 252,764.00256,665.00 669,467.001,952,910.00 2,622,377.00536-003-002 Mercado Modelo

34,806.00 48,531.0067,304.00 150,641.00673,664.00 824,305.00536-003-003 Mercado Villa Consuelo

70,300.00 99,600.0047,200.00 217,100.001,004,285.00 1,221,385.00536-003-004 Mercado de Honduras

64,100.00 74,485.0081,693.00 220,278.00721,092.00 941,370.00536-003-005 Mercado Gualey

73,585.00 86,207.0080,966.00 240,758.00701,716.00 942,474.00536-003-006 Mercado de Cristo Rey

843,514.00 811,176.00743,814.17 2,398,504.177,040,995.35 9,439,499.52536-004-001 Cementerio Cristo Redentor

226,883.00 245,984.00296,927.50 769,794.502,526,706.21 3,296,500.71536-004-002 Cementerio Nacional Maximo Gomez

56,733.00 69,211.0063,017.00 188,961.00665,008.07 853,969.07536-004-003 Cementerio Cristo Rey

0.00 0.000.00 0.0021,544.00 21,544.00594-003-001 Multas Gasolineras

0.00 0.000.00 0.001,171.50 1,171.50594-003-002 Sanciones Personal

147,227.71 82,956.00103,194.31 333,378.021,229,840.74 1,563,218.76594-003-003 Multas, Penalizaciones y Sanciones por Publicidad

2,228,344.44 1,583,629.27770,392.69 4,582,366.406,345,136.33 10,927,502.73594-004 Multas por Construcción Ilegal

200.00 0.000.00 200.007,214.00 7,414.00594-005 Multa por Tirada de Escombros y Desechos en las Vías Públicas

0.00 0.000.00 0.0030,905.50 30,905.50594-006 Multas Judiciales

15,927.56 17,660.0034,494.27 68,081.83939,915.11 1,007,996.94594-007-001 Incautaciones y Remociones

880.78 1,671.60637.67 3,190.0514,447.66 17,637.71594-008 Sobrantes de Caja

BRIGIDA G 8:49:18 a.m.24/02/2010

Pag.: 4 de 4




401007479

Diciembre



0.00 107,103.750.00 107,103.75337,785.00 444,888.75594-009 Contribuciones

172,885.00 69,794.88805,701.61 1,048,381.4911,010,743.27 12,059,124.76599 Otros Ingresos Ordinarios

11,748,958.25 749,033.307,003,719.33 19,501,710.8832,486,466.38 51,988,177.266 ACTIVOS NO FINANCIEROS

890,795.00 654,953.001,112,674.33 2,658,422.337,390,360.75 10,048,783.08611-001-001 Venta de Terrenos de Cementerio

10,858,163.25 94,080.305,891,045.00 16,843,288.5525,096,105.63 41,939,394.18611-001-002 Terrenos Varios

75,000,000.00 144,353,205.7275,000,000.00 294,353,205.72675,000,000.00 969,353,205.728 PASIVOS FINANCIEROS

75,000,000.00 144,353,205.7275,000,000.00 294,353,205.72675,000,000.00 969,353,205.72812-001-002 Obtencion de prestamo Linea de Credito Banreservas

280,883,808.93 352,564,068.42289,078,417.26 922,526,294.612,598,200,249.98 3,520,726,544.59Total

BRIGIDA G 8:49:18 a.m.24/02/2010

AYUNTAMIENTO DEL DISTRITO NACIONALAprobado por DIGEPRESForm. No. EP-03

ESTADO DE LA EJECUCIÓN TRIMESTRAL DE INGRESOS


CODIGO INSTITUCIONCORRESPONDIENTE AL 2009TRIMESTRE DEL AÑOCuarto

7001

1 2 3 4

% Balancepor ingresar

(14/10)Balance porIngresar

5 6 7 8 9 10 11 12 13 14 15

%Ingresadoa la Fecha

(12 / 10)Acumuladoa la Fecha

TotalTrimestreVariaciónOriginal


DenominaciónGrupo


SubAuxiliar

Presupuesto Ingresado

Actual

Contrato de Ventas Condicional de Muebles 62.30 34,512,379.351 6 57,028,420.651 13,790,756.74 37.70004 10 91,540,800.00 0.00 91,540,800.00

Cine 0.00 26,104.001 6 0.001 0.00 100.00005 001 26,104.00 0.00 26,104.00

Impuesto Sobre Billares 77.25 9,476.131 6 32,169.871 28,011.03 22.75010 10 41,646.00 0.00 41,646.00

Recargos, Multas y Sanciones Sobre los Impuestos 101.27 -96,424.691 6 7,698,550.691 2,425,002.00 -1.27012 10 7,602,126.00 0.00 7,602,126.00

3% Ley de Electricidad 97.92 8,733,265.661 6 411,266,734.341 104,657,128.41 2.08013 10 420,000,000.00 0.00 420,000,000.00

Registro de actos Civiles 0.00 -38,308,407.911 6 38,308,407.911 7,247,953.07 0.00015 001 10 0.00 0.00 0.00

Registro de actos Traslativos de la propiedad ley 29-14 0.00 -302,952.361 6 302,952.361 40,902.44 0.00015 002 10 0.00 0.00 0.00

Registro de Actos Judiciales y estra Judiciales 38.49 32,269,799.391 6 20,189,400.611 4,864,230.83 61.51015 003 10 52,459,200.00 0.00 52,459,200.00

Otros Registro y contratos de cobro 0.00 -62,829.001 6 62,829.001 14,905.00 0.00015 004 10 0.00 0.00 0.00

Actos de Inscripcion Hipotecaria Ley 29-14 0.00 -51,643.311 6 51,643.311 10,694.00 0.00015 005 10 0.00 0.00 0.00

Otros Actos Traslativo de la Propiedad Ley 29-14 0.00 -1,863,339.501 6 1,863,339.501 424,844.99 0.00015 006 10 0.00 0.00 0.00

Uso de Aparatos Reproductores de Música Diversos 318.62 -21,647.991 6 31,549.992 15,236.35 -218.62002 10 9,902.00 0.00 9,902.00

Letrero Ordinario 0.00 -12,102,789.681 6 12,102,789.682 1,688,782.39 0.00005 001 10 0.00 0.00 0.00

Letreros Luminicos 0.00 -18,044,901.521 6 18,044,901.522 1,958,520.91 0.00005 002 10 0.00 0.00 0.00

Vallas 0.00 -18,145,718.411 6 18,145,718.412 4,233,202.33 0.00005 003 10 0.00 0.00 0.00

Otras Formas de Publicidad 2.50 59,459,928.301 6 1,524,283.702 477,774.86 97.50005 004 10 60,984,212.00 0.00 60,984,212.00

Acuerdo AAA-ADN 87.85 29,161,574.021 6 210,838,425.982 51,397,512.26 12.15007 001 10 240,000,000.00 0.00 240,000,000.00

Otros Servicios de Recoleccion 0.00 -1,215,351.171 6 1,215,351.172 0.00 0.00007 002 10 0.00 0.00 0.00

Hoteles, Moteles y Aparta - Hoteles - Establecimientos Similares 105.50 -175,748.631 6 3,370,903.632 476,279.00 -5.50008 10 3,195,155.00 0.00 3,195,155.00

Maquinas de Diversion 0.00 -257.001 6 257.002 0.00 0.00015 10 0.00 0.00 0.00

Otros Permisos 48.75 10,414,028.971 6 9,905,374.032 2,277,333.75 51.25016 10 20,319,403.00 0.00 20,319,403.00

Toldos 92.11 69,612.751 6 813,182.252 172,412.93 7.89018 10 882,795.00 0.00 882,795.00

Donaciones del Sector Privado 0.00 -3,000.003 1 3,000.003 0.00 0.0010 0.00 0.00 0.00

Donaciones de Organismos del Estado 0.00 -2,300,000.003 1 2,300,000.004 0.00 0.0010 0.00 0.00 0.00

Donaciones de Organismos del Estado 0.00 -4,202,000.003 2 4,202,000.004 0.00 0.0010 0.00 0.00 0.00

APORTES PERSONAL 0.00 -1,050,000.004 1 1,050,000.001 700,000.00 0.00001 10 0.00 0.00 0.00

Ordianriao Según Ley 100.00 -1,586.684 1 883,980,637.682 220,996,349.67 0.00001 001 10 883,979,051.00 0.00 883,979,051.00

Ordinaria Según Ley 100.00 -1,058.004 2 589,320,425.002 147,330,899.75 0.00001 001 10 589,319,367.00 0.00 589,319,367.00

Tramitación de Plano y Certificación Cambio Uso de Suelo 99.35 549,650.215 2 84,050,349.794 17,760,615.09 0.65001 002 10 84,600,000.00 0.00 84,600,000.00

Inhumación y Exhumación 0.00 -388,037.005 2 388,037.004 145,605.00 0.00001 009 10 0.00 0.00 0.00

Expedición Certificaciones 93.70 19,538.605 2 290,482.404 75,941.00 6.30001 010 10 310,021.00 0.00 310,021.00

Estudio para Uso de Suelo 27.31 1,308,400.005 2 491,600.004 124,500.00 72.69001 011 10 1,800,000.00 0.00 1,800,000.00

Garajes 0.00 -1,978,622.975 2 1,978,622.974 692,509.74 0.00001 012 10 0.00 0.00 0.00

Pag.: 1 de 3





7001

1 2 3 4



5 6 7 8 9 10 11 12 13 14 15





DenominaciónGrupo


SubAuxiliar


Actual

Certificaciones Vida y Costumbre 292.67 -183,005.855 2 277,990.854 200,358.85 -192.67001 015 10 94,985.00 0.00 94,985.00

Grúas y Remolques 51.67 3,479,554.475 2 3,720,445.534 3,346.00 48.33001 016 10 7,200,000.00 0.00 7,200,000.00

Tanques Enterrados con Materiales Inflamables 0.00 -553,250.005 2 553,250.004 327,500.00 0.00001 017 10 0.00 0.00 0.00

Tasa Municipal de contruccion 0.00 45,000,000.005 2 0.004 0.00 100.00001 018 45,000,000.00 0.00 45,000,000.00

Licencias de Construcción 69.91 5,416,242.745 2 12,583,757.264 1,545,853.00 30.09002 001 10 18,000,000.00 0.00 18,000,000.00

Permiso Construcción Pozos Filtrantes 57.28 319,542.295 2 428,392.714 109,228.71 42.72002 002 10 747,935.00 0.00 747,935.00

Instalar Envasadoras de Gas y Estaciones de Combustibles 830.92 -90,824.005 2 103,250.004 0.00 -730.92002 004 10 12,426.00 0.00 12,426.00

Ocupar Vías Públicas para Comercio Informal 171.00 -457,648.865 2 1,102,225.864 486,353.21 -71.00002 005 10 644,577.00 0.00 644,577.00

Permiso p/ Usufructo Vía Pública Carga y Descarga Mercancías 0.00 -57,505.605 2 57,505.604 51,828.60 0.00002 007 10 0.00 0.00 0.00

Construcción de Rampas con Exceso de Metros Lineales 0.00 -1,500.005 2 1,500.004 0.00 0.00002 011 10 0.00 0.00 0.00

Drenaje Pluvial 63.64 437,326.785 2 765,546.224 303,081.88 36.36002 013 10 1,202,873.00 0.00 1,202,873.00

Uso de Rampas 73.65 13,604,095.995 2 38,020,834.014 6,769,519.56 26.35003 003 10 51,624,930.00 0.00 51,624,930.00

Parada de Autobuses y Parqueos 0.00 1,556,458.005 2 0.004 0.00 100.00003 005 1,556,458.00 0.00 1,556,458.00

Arrendamiento de Solares 0.00 -27,813.825 3 27,813.824 0.00 0.00001 001 10 0.00 0.00 0.00

Otros Arrendamientos de Bienes Inmuebles 137.20 -503,353.665 3 1,856,434.664 397,341.45 -37.20001 099 10 1,353,081.00 0.00 1,353,081.00

Plazas 513.46 -1,869,514.005 3 2,321,675.004 803,650.00 -413.46002 003 10 452,161.00 0.00 452,161.00

Parqueo Padre Billini 58.95 373,087.665 3 535,683.346 148,475.00 41.05002 001 10 908,771.00 0.00 908,771.00

Parqueos del conde 0.00 -76,013.365 3 76,013.366 0.00 0.00002 002 10 0.00 0.00 0.00

Mercado Nuevo 0.00 -9,877,218.005 3 9,877,218.006 2,498,733.00 0.00003 001 10 0.00 0.00 0.00

Mercado Modelo 0.00 -2,622,377.005 3 2,622,377.006 669,467.00 0.00003 002 10 0.00 0.00 0.00

Mercado Villa Consuelo 4.32 18,270,095.005 3 824,305.006 150,641.00 95.68003 003 10 19,094,400.00 0.00 19,094,400.00

Mercado de Honduras 0.00 -1,221,385.005 3 1,221,385.006 217,100.00 0.00003 004 10 0.00 0.00 0.00

Mercado Gualey 0.00 -941,370.005 3 941,370.006 220,278.00 0.00003 005 10 0.00 0.00 0.00

Mercado de Cristo Rey 0.00 -942,474.005 3 942,474.006 240,758.00 0.00003 006 10 0.00 0.00 0.00

Cementerio Cristo Redentor 17.84 43,466,100.485 3 9,439,499.526 2,398,504.17 82.16004 001 10 52,905,600.00 0.00 52,905,600.00

Cementerio Nacional Maximo Gomez 0.00 -3,296,500.715 3 3,296,500.716 769,794.50 0.00004 002 10 0.00 0.00 0.00

Cementerio Cristo Rey 0.00 -853,969.075 3 853,969.076 188,961.00 0.00004 003 10 0.00 0.00 0.00

Multas Gasolineras 0.00 -21,544.005 9 21,544.004 0.00 0.00003 001 10 0.00 0.00 0.00

Sanciones Personal 0.00 -1,171.505 9 1,171.504 0.00 0.00003 002 10 0.00 0.00 0.00

Multas, Penalizaciones y Sanciones por Publicidad 0.00 -1,563,218.765 9 1,563,218.764 333,378.02 0.00003 003 10 0.00 0.00 0.00

Multas por Construcción Ilegal 35.71 19,672,497.275 9 10,927,502.734 4,582,366.40 64.29004 10 30,600,000.00 0.00 30,600,000.00

Multa por Tirada de Escombros y Desechos en las Vías Públicas 99.36 48.005 9 7,414.004 200.00 0.64005 10 7,462.00 0.00 7,462.00

Multas Judiciales 56.51 23,788.505 9 30,905.504 0.00 43.49006 10 54,694.00 0.00 54,694.00

Pag.: 2 de 3





7001

1 2 3 4



5 6 7 8 9 10 11 12 13 14 15





DenominaciónGrupo


SubAuxiliar


Actual

Incautaciones y Remociones 95.27 50,100.065 9 1,007,996.944 68,081.83 4.73007 001 10 1,058,097.00 0.00 1,058,097.00

Sobrantes de Caja 0.00 -17,637.715 9 17,637.714 3,190.05 0.00008 10 0.00 0.00 0.00

Contribuciones 24.36 1,381,531.255 9 444,888.754 107,103.75 75.64009 10 1,826,420.00 0.00 1,826,420.00

Otros Ingresos Ordinarios 9.14 119,824,641.245 9 12,059,124.769 1,048,381.49 90.8610 131,883,766.00 0.00 131,883,766.00

Venta de Terrenos de Cementerio 0.00 -10,048,783.086 1 10,048,783.081 2,658,422.33 0.00001 001 10 0.00 0.00 0.00

Terrenos Varios 32.26 88,060,605.826 1 41,939,394.181 16,843,288.55 67.74001 002 10 130,000,000.00 0.00 130,000,000.00

Obtencion de prestamo Linea de Credito Banreservas 0.00 -969,353,205.728 1 969,353,205.722 294,353,205.72 0.00001 002 10 0.00 0.00 0.00

Obtención de Préstamos a Corto Plazo del Sector Público 0.00 142,600,000.008 1 0.002 0.00 100.00002 142,600,000.00 0.00 142,600,000.00


TOTAL RD$ 3,095,898,418.00 0.00 3,095,898,418.00 922,526,294.61 3,520,726,544.59 -424,828,126.59113.72 -13.72Fuente deFinanciamiento Total

0.00

Pag.: 3 de 3


Form. No. EP-02

EJECUCIÓN PRESUPUESTARIA DEL GASTO


7001

1 2 3 4

BalanceDisponible

(9-14)Devengadoa la fecha

(10+12)

5 6 7 8 9 10 11 12 13 14 15

PagadoDevengadoActualVariaciónOriginal



DenominaciónEstructura

ProgramáticaClasificadordel Gasto Función

Presupuesto Ejecución del Gasto

Compromiso

AcumuladoAnterior

Sueldos para Cargos Fijos 4,266,303.97 44,604,436.9601000001 11 4,266,303.97 12,461,275.0457,065,712.00 40,338,132.9968,465,712.00 -11,400,000.00

DIETAS Y GASTOS DE REPRESENTACION 964,000.00 9,624,274.2601000001 16 964,000.0039,000.00 2,275,725.7411,900,000.00 8,660,274.2611,100,000.00 800,000.00

GRATIFICACIONES Y BONIFICACIONES 0.00 0.0001000001 18 0.000.00 10,615,476.0010,615,476.00 0.008,115,476.00 2,500,000.00

CONTRIBUCIONES A LA SEGURIDAD SOCIAL 636,329.40 6,385,737.1801000001 19 636,329.40 1,641,991.828,027,729.00 5,749,407.789,427,729.00 -1,400,000.00

SERVICIOS DE COMUNICACIONES 0.00 1,765,906.6201000001 21 0.000.00 1,434,093.383,200,000.00 1,765,906.62900,000.00 2,300,000.00

SERVICIOS BASICOS01000001 22 100,000.00100,000.00100,000.00 0.00

PUBLICIDAD, IMPRESION Y ENCUADERNACION 0.00 197,200.0001000001 23 0.000.00 302,800.00500,000.00 197,200.00500,000.00 0.00

VIATICOS 1,485,000.00 15,112,587.3101000001 24 1,485,000.000.00 3,102,412.6918,215,000.00 13,627,587.3119,315,000.00 -1,100,000.00

TRANSPORTE Y ALMACENAJE01000001 25 200,000.00200,000.00700,000.00 -500,000.00

ALQUILERES01000001 26 50,000.0050,000.0050,000.00 0.00

SEGUROS01000001 27 100,000.00100,000.00100,000.00 0.00

CONSERVACION,REPARACIONES MENORES Y CONST.TEMPORALES01000001 28 150,000.00150,000.00150,000.00 0.00

OTROS SERVICIOS NO PERSONALES 27,340.62 277,358.6501000001 29 43,346.2227,340.62 822,641.351,100,000.00 234,012.431,100,000.00 0.00

ALIMENTOS Y PRODUCTOS AGROFORESTALES 7,107.60 650,219.3901000001 31 7,107.607,107.60 3,749,780.614,400,000.00 643,111.792,400,000.00 2,000,000.00

TEXTILES Y VESTUARIO01000001 32 200,000.00200,000.00200,000.00 0.00

PRODUCTOS DE PAPEL, CARTON E IMPRESOS 0.00 953,700.0001000001 33 0.000.00 146,300.001,100,000.00 953,700.00300,000.00 800,000.00

COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS 700,000.00 5,600,000.0001000001 34 700,000.00700,000.00 3,100,000.008,700,000.00 4,900,000.003,500,000.00 5,200,000.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 0.00 28,212.8001000001 35 0.000.00 171,787.20200,000.00 28,212.801,200,000.00 -1,000,000.00

PRODUCTOS DE MINERALES METALICOS Y NO METALICOS01000001 36 100,000.00100,000.00100,000.00 0.00

PRODUCTOS Y UTILES VARIOS 0.00 19,047.2001000001 39 0.000.00 280,952.80300,000.00 19,047.20300,000.00 0.00

TRANSFERENCIA CORRIENTES AL SECTOR PRIVADO 48,800.52 459,204.6801000001 42 48,800.5248,800.52 740,795.321,200,000.00 410,404.161,700,000.00 -500,000.00

MAQUINARIA Y EQUIPO 0.00 61,646.0001000001 61 0.000.00 588,354.00650,000.00 61,646.00700,000.00 -50,000.00

OTROS ACTIVOS 0.00 23,200.0001000001 69 0.000.00 26,800.0050,000.00 23,200.000.00 50,000.00

DISMINUCION DE PASIVO CON PROVEEDORES 238,378.50 4,707,322.5701000001 87 916,849.80538,860.16 222,989.434,930,312.00 3,790,472.772,630,312.00 2,300,000.00

Sueldos para Cargos Fijos 276,500.00 1,659,000.0001000002 11 276,500.00 1,659,000.003,318,000.00 1,382,500.003,318,000.00 0.00

GRATIFICACIONES Y BONIFICACIONES 0.00 0.0001000002 18 0.00 276,500.00276,500.00 0.00276,500.00 0.00

CONTRIBUCIONES A LA SEGURIDAD SOCIAL 34,492.62 203,955.1201000002 19 34,492.62 252,933.88456,889.00 169,462.50456,889.00 0.00

PUBLICIDAD, IMPRESION Y ENCUADERNACION01000002 23 150,000.00150,000.00150,000.00 0.00

VIATICOS01000002 24 100,000.00100,000.00100,000.00 0.00

TRANSPORTE Y ALMACENAJE01000002 25 50,000.0050,000.0050,000.00 0.00

OTROS SERVICIOS NO PERSONALES01000002 29 50,000.0050,000.0050,000.00 0.00

COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS 0.00 46,000.0001000002 34 0.00 -32,000.0014,000.00 46,000.0060,000.00 -46,000.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO01000002 35 35,000.0035,000.0035,000.00 0.00

Pag.: 1 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

PRODUCTOS Y UTILES VARIOS01000002 39 50,000.0050,000.0050,000.00 0.00

MAQUINARIA Y EQUIPO 01000002 61 200,000.00200,000.00200,000.00 0.00

Sueldos para Cargos Fijos 1,815,831.69 20,160,603.1802000001 11 1,815,831.69 6,056,743.8226,217,347.00 18,344,771.4926,153,454.00 63,893.00

SUELDOS PERSONAL TEMPORERO 77,500.00 232,500.0002000001 12 77,500.0077,500.00 267,500.00500,000.00 155,000.000.00 500,000.00

HONORARIOS02000001 15 60,000.0060,000.0060,000.00 0.00

GRATIFICACIONES Y BONIFICACIONES 0.00 0.0002000001 18 0.000.00 2,506,901.002,506,901.00 0.002,179,455.00 327,446.00

CONTRIBUCIONES A LA SEGURIDAD SOCIAL 234,094.77 2,511,766.1902000001 19 234,094.77 1,402,463.813,914,230.00 2,277,671.423,601,331.00 312,899.00

SERVICIOS DE COMUNICACIONES02000001 21 30,000.0030,000.0030,000.00 0.00

PUBLICIDAD, IMPRESION Y ENCUADERNACION 0.00 25,572.0002000001 23 0.000.00 99,428.00125,000.00 25,572.00660,000.00 -535,000.00

VIATICOS 0.00 1,646,645.0402000001 24 0.000.00 467,754.962,114,400.00 1,646,645.042,215,000.00 -100,600.00

TRANSPORTE Y ALMACENAJE 187,115.00 2,737,422.9202000001 25 21,977.01187,115.00 822,177.083,559,600.00 2,715,445.911,225,000.00 2,334,600.00

ALQUILERES 27,807.60 308,316.0002000001 26 42,695.4049,971.00 351,684.00660,000.00 265,620.60210,000.00 450,000.00

SEGUROS 2,035.00 2,035.0002000001 27 2,035.002,035.00 2,965.005,000.00 0.000.00 5,000.00

CONSERVACION,REPARACIONES MENORES Y CONST.TEMPORALES 0.00 348.0002000001 28 0.000.00 10,652.0011,000.00 348.0050,000.00 -39,000.00

OTROS SERVICIOS NO PERSONALES 131,940.19 1,811,728.1002000001 29 103,741.74131,132.39 513,271.902,325,000.00 1,707,986.362,820,000.00 -495,000.00

ALIMENTOS Y PRODUCTOS AGROFORESTALES 97,428.00 937,337.1702000001 31 132,794.9197,428.00 1,072,662.832,010,000.00 804,542.261,950,000.00 60,000.00

TEXTILES Y VESTUARIO 51,724.96 175,833.9602000001 32 0.0051,724.96 84,166.04260,000.00 175,833.96350,000.00 -90,000.00

PRODUCTOS DE PAPEL, CARTON E IMPRESOS 0.00 25,578.0002000001 33 0.000.00 274,422.00300,000.00 25,578.00400,000.00 -100,000.00

COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS -87,800.00 1,686,425.6002000001 34 88,936.800.00 -1,240,725.60445,700.00 1,597,488.801,210,000.00 -764,300.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 0.00 57,290.1502000001 35 0.000.00 97,709.85155,000.00 57,290.15155,000.00 0.00

PRODUCTOS DE MINERALES METALICOS Y NO METALICOS 0.00 36,470.4002000001 36 0.000.00 168,529.60205,000.00 36,470.40205,000.00 0.00

PRODUCTOS Y UTILES VARIOS 0.00 70,441.0002000001 39 0.000.00 349,559.00420,000.00 70,441.002,330,000.00 -1,910,000.00

TRANSFERENCIA CORRIENTES AL SECTOR PRIVADO 46,200.00 506,338.5002000001 42 10,000.0010,000.00 70,661.50577,000.00 496,338.501,000,000.00 -423,000.00

MAQUINARIA Y EQUIPO 0.00 244,714.7602000001 61 0.000.00 2,405,285.242,650,000.00 244,714.76950,000.00 1,700,000.00

CONSTRUCCIONES Y MEJORAS02000001 63 2,000,000.002,000,000.003,000,000.00 -1,000,000.00

OTROS ACTIVOS02000001 69 702,000.00702,000.000.00 702,000.00

DISMINUCION DE PASIVO CON PROVEEDORES 35,229.91 2,862,130.7502000001 87 10,832.9935,229.91 289,858.253,151,989.00 2,851,297.762,801,989.00 350,000.00

Sueldos para Cargos Fijos 2,604,333.25 23,332,855.310200000101 11 2,604,333.25 6,428,226.6929,761,082.00 20,728,522.0626,503,368.00 3,257,714.00


CONTRIBUCIONES A LA SEGURIDAD SOCIAL 346,337.85 3,027,123.260200000101 19 346,337.85 797,447.743,824,571.00 2,680,785.413,649,464.00 175,107.00

PUBLICIDAD, IMPRESION Y ENCUADERNACION 114,210.00 137,700.000200000101 23 0.00114,210.00 1,237,300.001,375,000.00 137,700.002,175,000.00 -800,000.00

VIATICOS 0.00 767,792.110200000101 24 0.000.00 332,207.891,100,000.00 767,792.11700,000.00 400,000.00

TRANSPORTE Y ALMACENAJE 0.00 1,074,949.250200000101 25 0.000.00 179,050.751,254,000.00 1,074,949.25450,000.00 804,000.00

Pag.: 2 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

ALQUILERES 0.00 14,838.200200000101 26 0.000.00 331,161.80346,000.00 14,838.20550,000.00 -204,000.00

CONSERVACION,REPARACIONES MENORES Y CONST.TEMPORALES 0.00 42,746.000200000101 28 0.000.00 57,254.00100,000.00 42,746.00100,000.00 0.00

OTROS SERVICIOS NO PERSONALES 100,971.28 1,137,766.490200000101 29 44,355.1873,355.18 785,233.511,923,000.00 1,093,411.313,473,000.00 -1,550,000.00

ALIMENTOS Y PRODUCTOS AGROFORESTALES 101,628.00 162,481.000200000101 31 70,006.0072,105.60 1,047,519.001,210,000.00 92,475.001,210,000.00 0.00

TEXTILES Y VESTUARIO0200000101 32 100,000.00100,000.00400,000.00 -300,000.00


COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS -14,500.00 475,000.000200000101 34 14,500.00 -374,500.00100,500.00 460,500.00590,000.00 -489,500.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO -1,427.89 4,490.290200000101 35 0.000.00 110,509.71115,000.00 4,490.29115,000.00 0.00

PRODUCTOS DE MINERALES METALICOS Y NO METALICOS -1,280.00 5,824.000200000101 36 0.000.00 454,176.00460,000.00 5,824.00460,000.00 0.00

PRODUCTOS Y UTILES VARIOS -892.54 11,042.540200000101 39 10,150.0010,150.00 1,108,957.461,120,000.00 892.541,340,000.00 -220,000.00

TRANSFERENCIA CORRIENTES AL SECTOR PRIVADO 0.00 68,000.000200000101 42 0.000.00 632,000.00700,000.00 68,000.00600,000.00 100,000.00

MAQUINARIA Y EQUIPO 0.00 178,014.300200000101 61 0.000.00 1,954,085.702,132,100.00 178,014.302,132,100.00 0.00

CONSTRUCCIONES Y MEJORAS0200000101 63 797,000.00797,000.001,597,000.00 -800,000.00

OTROS ACTIVOS 0.00 0.000200000101 69 0.000.00 800,000.00800,000.00 0.000.00 800,000.00

DISMINUCION DE PASIVO CON PROVEEDORES 4,316.72 120,209.730200000101 87 0.004,316.72 436,704.27556,914.00 120,209.73556,914.00 0.00


SOBRESUELDOS 147,690.60 242,693.700200000102 13 87,934.0587,934.05 3,263,306.303,506,000.00 154,759.652,800,000.00 706,000.00

GRATIFICACIONES Y BONIFICACIONES 0.00 0.000200000102 18 0.00 1,025,424.001,025,424.00 0.001,040,924.00 -15,500.00



PUBLICIDAD, IMPRESION Y ENCUADERNACION 170.52 568.400200000102 23 0.000.00 39,431.6040,000.00 568.4040,000.00 0.00

VIATICOS 0.00 0.000200000102 24 0.000.00 325,000.00325,000.00 0.00325,000.00 0.00


ALQUILERES0200000102 26 800,000.00800,000.00800,000.00 0.00


OTROS SERVICIOS NO PERSONALES 29,819.35 787,597.210200000102 29 29,819.3529,819.35 4,562,402.795,350,000.00 757,777.8612,300,000.00 -6,950,000.00

ALIMENTOS Y PRODUCTOS AGROFORESTALES0200000102 31 55,000.0055,000.0055,000.00 0.00


PRODUCTOS DE PAPEL, CARTON E IMPRESOS0200000102 33 150,000.00150,000.00150,000.00 0.00





Pag.: 3 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior


CONSTRUCCIONES Y MEJORAS0200000102 63 500,000.00500,000.00500,000.00 0.00

DISMINUCION DE PASIVO CON PROVEEDORES 0.00 1,261,230.070200000102 87 0.000.00 5,168,769.936,430,000.00 1,261,230.071,030,000.00 5,400,000.00

Sueldos para Cargos Fijos 309,784.50 3,143,545.480200000103 11 309,784.50 981,730.524,125,276.00 2,833,760.984,125,276.00 0.00




PUBLICIDAD, IMPRESION Y ENCUADERNACION 110,200.00 1,433,128.800200000103 23 52,200.0052,200.00 1,441,871.202,875,000.00 1,380,928.808,000,000.00 -5,125,000.00

VIATICOS 0.00 54,082.800200000103 24 0.000.00 5,917.2060,000.00 54,082.8035,000.00 25,000.00


ALQUILERES0200000103 26 10,000.0010,000.0010,000.00 0.00

OTROS SERVICIOS NO PERSONALES 5,744.06 38,481.200200000103 29 0.000.00 311,518.80350,000.00 38,481.20450,000.00 -100,000.00



COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS 0.00 46,000.000200000103 34 0.00 9,155.0055,155.00 46,000.00101,155.00 -46,000.00


PRODUCTOS DE MINERALES METALICOS Y NO METALICOS 3,132.000200000103 36 0.00 21,868.0025,000.00 3,132.0025,000.00 0.00

PRODUCTOS Y UTILES VARIOS 3,440.560200000103 39 0.00 66,559.4470,000.00 3,440.5670,000.00 0.00

TRANSFERENCIA CORRIENTES AL SECTOR PRIVADO 5,000.00 45,000.000200000103 42 5,000.005,000.00 240,000.00285,000.00 40,000.0060,000.00 225,000.00

MAQUINARIA Y EQUIPO 0.00 41,750.000200000103 61 0.000.00 718,362.00760,112.00 41,750.00760,112.00 0.00

DISMINUCION DE PASIVO CON PROVEEDORES 18,325.00 1,110,103.600200000103 87 14,000.0018,325.00 1,895,851.403,005,955.00 1,096,103.604,505,955.00 -1,500,000.00

Sueldos para Cargos Fijos 3,111,341.66 30,180,337.0102000002 11 3,111,341.660.00 6,298,059.9936,478,397.00 27,068,995.3533,632,724.00 2,845,673.00



SERVICIOS DE COMUNICACIONES 488,765.86 11,426,205.9702000002 21 229,521.351,083,144.06 3,962,794.0315,389,000.00 11,196,684.6212,020,000.00 3,369,000.00


PUBLICIDAD, IMPRESION Y ENCUADERNACION 14,755.20 68,382.0002000002 23 0.000.00 158,618.00227,000.00 68,382.00350,000.00 -123,000.00

VIATICOS 0.00 7,600.0002000002 24 0.000.00 69,400.0077,000.00 7,600.00150,000.00 -73,000.00


ALQUILERES 3,000.00 152,280.0002000002 26 3,000.003,000.00 547,720.00700,000.00 149,280.00700,000.00 0.00

SEGUROS 1,271.16 1,705,026.6102000002 27 1,271.161,271.16 794,973.392,500,000.00 1,703,755.452,500,000.00 0.00

CONSERVACION,REPARACIONES MENORES Y CONST.TEMPORALES 0.00 23,003.7302000002 28 0.000.00 36,996.2760,000.00 23,003.73810,000.00 -750,000.00

OTROS SERVICIOS NO PERSONALES 1,179,147.26 8,506,240.5602000002 29 821,469.431,021,449.10 2,643,759.4411,150,000.00 7,684,771.138,200,000.00 2,950,000.00

Pag.: 4 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

ALIMENTOS Y PRODUCTOS AGROFORESTALES 0.00 8,562.0002000002 31 0.000.00 51,438.0060,000.00 8,562.0060,000.00 0.00

TEXTILES Y VESTUARIO 0.00 9,361.6602000002 32 0.000.00 230,638.34240,000.00 9,361.66340,000.00 -100,000.00

PRODUCTOS DE PAPEL, CARTON E IMPRESOS 48,441.60 1,741,264.0902000002 33 3,450.000.00 558,735.912,300,000.00 1,737,814.091,600,000.00 700,000.00

COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS 689,984.00 2,073,503.3702000002 34 300,384.00422,584.00 13,070,096.6315,143,600.00 1,773,119.378,240,000.00 6,903,600.00


PRODUCTOS DE MINERALES METALICOS Y NO METALICOS 0.00 36,181.7802000002 36 0.000.00 713,818.22750,000.00 36,181.78925,000.00 -175,000.00

PRODUCTOS Y UTILES VARIOS 0.00 2,473,512.0002000002 39 0.000.00 176,488.002,650,000.00 2,473,512.001,100,000.00 1,550,000.00

TRANSFERENCIA CORRIENTES AL SECTOR PRIVADO 0.00 28,500.0002000002 42 0.000.00 21,500.0050,000.00 28,500.000.00 50,000.00

MAQUINARIA Y EQUIPO 80,000.00 1,223,463.8402000002 61 99,488.0080,000.00 3,776,536.165,000,000.00 1,123,975.845,000,000.00 0.00

CONSTRUCCIONES Y MEJORAS02000002 63 5,000,000.005,000,000.005,000,000.00 0.00

AMORTIZACION DE PRESTAMOS INTERNOS 95,325,308.82 381,720,314.1402000002 81 10,000,000.00 680,190,797.861,061,911,112.00 371,720,314.14234,000,000.00 827,911,112.00


INTERESES DE LA DEUDA PUBLICA INTERNA 0.00 15,575,433.1702000002 91 1,162,500.00 5,451,233.8321,026,667.00 14,412,933.1719,360,000.00 1,666,667.00

INTERESES DE LA DEUDA PUBLICA EXTERNA02000002 92 700,000.00700,000.00700,000.00 0.00



CONTRIBUCIONES A LA SEGURIDAD SOCIAL 70,563.11 675,856.890200000203 19 70,563.11 439,247.111,115,104.00 605,293.781,115,104.00 0.00

PUBLICIDAD, IMPRESION Y ENCUADERNACION 0.00 214,479.360200000203 23 0.000.00 85,520.64300,000.00 214,479.360.00 300,000.00

VIATICOS0200000203 24 50,000.0050,000.0050,000.00 0.00


ALQUILERES0200000203 26 150,000.00150,000.00150,000.00 0.00

SEGUROS 3,824,766.00 28,108,974.920200000203 27 2,823,508.972,823,508.97 7,706,095.0835,815,070.00 25,285,465.9530,000,000.00 5,815,070.00


OTROS SERVICIOS NO PERSONALES 6,095.80 200,539.930200000203 29 0.000.00 199,460.07400,000.00 200,539.93400,000.00 0.00

ALIMENTOS Y PRODUCTOS AGROFORESTALES 0.00 250,000.000200000203 31 0.000.00 4,060,000.004,310,000.00 250,000.002,000,000.00 2,310,000.00


PRODUCTOS DE PAPEL, CARTON E IMPRESOS 81,113.00 81,113.000200000203 33 81,113.0081,113.00 113,887.00195,000.00 0.00175,000.00 20,000.00




PRODUCTOS Y UTILES VARIOS 13,432.80 13,432.800200000203 39 0.000.00 686,567.20700,000.00 13,432.80700,000.00 0.00

Prestaciones de la seguridad social 5,839,551.29 58,530,794.180200000203 41 5,877,019.45 17,469,205.8276,000,000.00 52,653,774.7380,000,000.00 -4,000,000.00

TRANSFERENCIA CORRIENTES AL SECTOR PRIVADO 638,991.57 6,341,182.070200000203 42 814,788.8320,000.00 1,512,843.937,854,026.00 5,526,393.240.00 7,854,026.00

Pag.: 5 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

MAQUINARIA Y EQUIPO 9,570.00 9,570.000200000203 61 0.000.00 661,653.00671,223.00 9,570.00671,223.00 0.00


DISMINUCION DE PASIVO CON PROVEEDORES 21,422.60 2,171,569.380200000203 87 46,136.540.00 977,761.623,149,331.00 2,125,432.843,569,331.00 -420,000.00


SUELDOS PERSONAL TEMPORERO 189,300.00 3,064,485.3302000003 12 189,300.00 8,640,530.6711,705,016.00 2,875,185.3311,705,016.00 0.00

SOBRESUELDOS 0.00 612,251.2902000003 13 0.000.00 6,488,748.717,101,000.00 612,251.298,700,000.00 -1,599,000.00



SERVICIOS DE COMUNICACIONES02000003 21 107,000.00107,000.00600,000.00 -493,000.00

SERVICIOS BASICOS02000003 22 2,450,000.002,450,000.009,650,000.00 -7,200,000.00


VIATICOS 0.00 0.0002000003 24 0.000.00 150,000.00150,000.00 0.00150,000.00 0.00


ALQUILERES 268,508.75 1,702,032.7502000003 26 133,400.00189,475.00 280,967.251,983,000.00 1,568,632.752,033,000.00 -50,000.00

CONSERVACION,REPARACIONES MENORES Y CONST.TEMPORALES02000003 28 50,000.0050,000.00100,000.00 -50,000.00

OTROS SERVICIOS NO PERSONALES 300,000.00 67,395,761.7902000003 29 314,007.00300,000.00 26,104,238.2193,500,000.00 67,081,754.7993,500,000.00 0.00



PRODUCTOS DE PAPEL, CARTON E IMPRESOS02000003 33 100,000.00100,000.00300,000.00 -200,000.00

COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS 261,800.00 1,396,771.3602000003 34 48,200.00310,000.00 58,928.641,455,700.00 1,348,571.361,500,000.00 -44,300.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 22,680.04 144,248.0402000003 35 22,680.0422,680.04 105,751.96250,000.00 121,568.00200,000.00 50,000.00


PRODUCTOS Y UTILES VARIOS 0.00 110,432.0002000003 39 0.000.00 339,568.00450,000.00 110,432.00900,000.00 -450,000.00

MAQUINARIA Y EQUIPO 0.00 1,361,026.6702000003 61 0.000.00 3,638,973.335,000,000.00 1,361,026.675,000,000.00 0.00


DISMINUCION DE PASIVO CON PROVEEDORES 581,497.15 15,684,800.0802000003 87 400,026.78400,026.78 1,141,827.9216,826,628.00 15,284,773.3013,176,628.00 3,650,000.00

Sueldos para Cargos Fijos 429,083.19 4,257,799.380200000303 11 429,083.19 912,488.625,170,288.00 3,828,716.195,253,288.00 -83,000.00

SOBRESUELDOS 0.00 40,132.680200000303 13 0.000.00 1,099,867.321,140,000.00 40,132.681,440,000.00 -300,000.00


CONTRIBUCIONES A LA SEGURIDAD SOCIAL 62,367.34 603,324.720200000303 19 62,367.34 203,053.28806,378.00 540,957.38723,378.00 83,000.00


VIATICOS0200000303 24 35,000.0035,000.0035,000.00 0.00


Pag.: 6 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

ALQUILERES0200000303 26 60,000.0060,000.0060,000.00 0.00


OTROS SERVICIOS NO PERSONALES 0.00 24,081.020200000303 29 0.000.00 105,918.98130,000.00 24,081.02200,000.00 -70,000.00



PRODUCTOS DE PAPEL, CARTON E IMPRESOS 73,080.00 243,600.000200000303 33 0.000.00 156,400.00400,000.00 243,600.00100,000.00 300,000.00







DISMINUCION DE PASIVO CON PROVEEDORES 0.00 154,809.050200000303 87 0.000.00 29,802.95184,612.00 154,809.0564,612.00 120,000.00

Sueldos para Cargos Fijos 1,444,826.00 12,103,749.4402000004 11 1,444,826.000.00 3,631,486.5615,735,236.00 10,658,923.4418,485,236.00 -2,750,000.00

SOBRESUELDOS 0.00 1,339,964.1502000004 13 0.000.00 460,035.851,800,000.00 1,339,964.151,800,000.00 0.00

HONORARIOS02000004 15 270,000.00270,000.00270,000.00 0.00




VIATICOS 0.00 162,313.5602000004 24 0.000.00 341,834.44504,148.00 162,313.561,134,148.00 -630,000.00

TRANSPORTE Y ALMACENAJE 0.00 293,309.1702000004 25 0.000.00 256,690.83550,000.00 293,309.17250,000.00 300,000.00

ALQUILERES02000004 26 100,000.00100,000.00200,000.00 -100,000.00

OTROS SERVICIOS NO PERSONALES 0.00 319,866.1802000004 29 0.000.00 4,000,133.824,320,000.00 319,866.185,580,000.00 -1,260,000.00



PRODUCTOS DE PAPEL, CARTON E IMPRESOS02000004 33 1,250,000.001,250,000.001,250,000.00 0.00


PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 0.00 0.0002000004 35 0.000.00 90,000.0090,000.00 0.0090,000.00 0.00

PRODUCTOS DE MINERALES METALICOS Y NO METALICOS 7,800.00 36,605.5802000004 36 7,800.007,800.00 103,394.42140,000.00 28,805.5850,000.00 90,000.00


MAQUINARIA Y EQUIPO 0.00 1,358,604.0002000004 61 0.00297,412.50 2,149,196.003,507,800.00 1,358,604.003,507,800.00 0.00


DISMINUCION DE PASIVO CON PROVEEDORES 200,000.00 1,238,513.9702000004 87 379,201.68200,000.00 11,486.031,250,000.00 859,312.290.00 1,250,000.00

Pag.: 7 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

Sueldos para Cargos Fijos 562,990.28 5,175,281.170200000401 11 562,990.28 1,112,718.836,288,000.00 4,612,290.895,600,000.00 688,000.00

SUELDOS PERSONAL TEMPORERO 7,154.00 253,577.950200000401 12 7,154.00 946,422.051,200,000.00 246,423.951,200,000.00 0.00

GRATIFICACIONES Y BONIFICACIONES 0.00 0.000200000401 18 0.00 587,500.00587,500.00 0.00600,000.00 -12,500.00



PUBLICIDAD, IMPRESION Y ENCUADERNACION0200000401 23 15,000.0015,000.0060,000.00 -45,000.00

VIATICOS 36,116.90 89,792.900200000401 24 36,116.9036,116.90 10,207.10100,000.00 53,676.00100,000.00 0.00


ALQUILERES 102,000.00 437,750.000200000401 26 0.000.00 419,250.00857,000.00 437,750.001,500,000.00 -643,000.00


OTROS SERVICIOS NO PERSONALES 29,222.73 233,301.230200000401 29 0.0029,222.73 166,698.77400,000.00 233,301.23400,000.00 0.00




COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS 0.00 72,522.650200000401 34 0.000.00 481,477.35554,000.00 72,522.65600,000.00 -46,000.00






DISMINUCION DE PASIVO CON PROVEEDORES 0.00 153,769.590200000401 87 0.000.00 133,454.41287,224.00 153,769.59287,224.00 0.00

Sueldos para Cargos Fijos 1,008,465.88 10,177,779.710200000403 11 1,008,465.88 2,939,684.2913,117,464.00 9,169,313.8313,117,464.00 0.00

HONORARIOS0200000403 15 450,000.00450,000.00450,000.00 0.00

GRATIFICACIONES Y BONIFICACIONES 0.00 0.000200000403 18 0.00 1,093,122.001,093,122.00 0.001,093,122.00 0.00

CONTRIBUCIONES A LA SEGURIDAD SOCIAL 149,076.80 1,485,950.610200000403 19 149,076.80 320,324.391,806,275.00 1,336,873.811,806,275.00 0.00

PUBLICIDAD, IMPRESION Y ENCUADERNACION0200000403 23 125,000.00125,000.0050,000.00 75,000.00

VIATICOS 0.00 18,018.200200000403 24 0.000.00 181,981.80200,000.00 18,018.20200,000.00 0.00


ALQUILERES 346,840.00 1,476,151.500200000403 26 160,683.75204,671.25 723,848.502,200,000.00 1,315,467.753,700,000.00 -1,500,000.00

OTROS SERVICIOS NO PERSONALES 19,084.94 177,028.530200000403 29 0.0019,084.94 222,971.47400,000.00 177,028.53400,000.00 0.00




Pag.: 8 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 49,880.000200000403 35 49,880.00 25,120.0075,000.00 0.00125,000.00 -50,000.00


PRODUCTOS Y UTILES VARIOS0200000403 39 125,000.00125,000.00175,000.00 -50,000.00

MAQUINARIA Y EQUIPO 0.00 199,929.160200000403 61 29,458.200.00 894,789.841,094,719.00 170,470.961,094,719.00 0.00

DISMINUCION DE PASIVO CON PROVEEDORES 0.00 2,409,725.000200000403 87 0.000.00 444,082.002,853,807.00 2,409,725.001,353,807.00 1,500,000.00

Sueldos para Cargos Fijos 486,500.00 4,368,978.2302000005 11 486,500.00 3,416,105.777,785,084.00 3,882,478.239,285,084.00 -1,500,000.00

GRATIFICACIONES Y BONIFICACIONES 0.00 0.0002000005 18 0.000.00 773,757.00773,757.00 0.00773,757.00 0.00



VIATICOS 0.00 35,910.0002000005 24 0.000.00 64,090.00100,000.00 35,910.00100,000.00 0.00


ALQUILERES02000005 26 10,000.0010,000.0050,000.00 -40,000.00


OTROS SERVICIOS NO PERSONALES 2,780.99 1,925,759.1502000005 29 36,898.7232,360.99 994,240.852,920,000.00 1,888,860.432,700,000.00 220,000.00

ALIMENTOS Y PRODUCTOS AGROFORESTALES 0.00 0.0002000005 31 0.000.00 115,000.00115,000.00 0.0065,000.00 50,000.00

TEXTILES Y VESTUARIO02000005 32 0.000.0010,000.00 -10,000.00

PRODUCTOS DE PAPEL, CARTON E IMPRESOS 0.00 69.9902000005 33 0.000.00 119,930.01120,000.00 69.99250,000.00 -130,000.00

COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS -4,500.00 117,800.0002000005 34 4,500.00 24,400.00142,200.00 113,300.00160,000.00 -17,800.00





MAQUINARIA Y EQUIPO 0.00 104,649.4002000005 61 0.000.00 495,350.60600,000.00 104,649.40400,000.00 200,000.00

OTROS ACTIVOS 0.00 145,753.4202000005 69 0.000.00 2,084,246.582,230,000.00 145,753.422,000,000.00 230,000.00

DISMINUCION DE PASIVO CON PROVEEDORES 0.00 171,117.4002000005 87 0.000.00 544,604.60715,722.00 171,117.40775,722.00 -60,000.00



GRATIFICACIONES Y BONIFICACIONES 0.00 0.0003000001 18 0.00 2,184,312.002,184,312.00 0.002,099,312.00 85,000.00


SERVICIOS BASICOS 17,905,459.11 156,041,224.3403000001 22 17,905,459.1117,905,459.11 35,005,715.66191,046,940.00 138,135,765.23100,000,000.00 91,046,940.00

PUBLICIDAD, IMPRESION Y ENCUADERNACION 3,915.00 13,050.0003000001 23 0.000.00 11,950.0025,000.00 13,050.0025,000.00 0.00

VIATICOS 108,000.00 455,100.0003000001 24 59,200.0059,200.00 194,900.00650,000.00 395,900.00450,000.00 200,000.00


Pag.: 9 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

ALQUILERES 1,292,643.50 5,740,257.5003000001 26 197,656.25701,656.25 2,109,742.507,850,000.00 5,542,601.2510,000,000.00 -2,150,000.00

CONSERVACION,REPARACIONES MENORES Y CONST.TEMPORALES03000001 28 0.000.00200,000.00 -200,000.00


ALIMENTOS Y PRODUCTOS AGROFORESTALES 0.00 739,985.0003000001 31 0.000.00 460,015.001,200,000.00 739,985.001,500,000.00 -300,000.00

TEXTILES Y VESTUARIO 63,818.54 185,405.1203000001 32 0.0063,818.54 264,594.88450,000.00 185,405.12450,000.00 0.00

PRODUCTOS DE PAPEL, CARTON E IMPRESOS 0.00 13,310.0003000001 33 0.000.00 16,690.0030,000.00 13,310.0030,000.00 0.00

COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS -38,300.00 4,916,608.2703000001 34 38,300.000.00 -488,508.274,428,100.00 4,878,308.272,000,000.00 2,428,100.00


PRODUCTOS DE MINERALES METALICOS Y NO METALICOS 64,600.31 747,125.4203000001 36 76,518.4676,518.46 452,874.581,200,000.00 670,606.964,000,000.00 -2,800,000.00

PRODUCTOS Y UTILES VARIOS 16,499.93 234,939.8503000001 39 16,499.9316,499.93 1,465,060.151,700,000.00 218,439.921,700,000.00 0.00

MAQUINARIA Y EQUIPO 60,000.00 616,588.0603000001 61 375,887.62130,721.62 5,383,411.946,000,000.00 240,700.448,000,000.00 -2,000,000.00

INMUEBLES03000001 62 80,000,000.0080,000,000.000.00 80,000,000.00

CONSTRUCCIONES Y MEJORAS 5,273,345.41 21,720,891.6703000001 63 7,991,625.665,692,216.17 81,779,108.33103,500,000.00 13,729,266.01200,000,000.00 -96,500,000.00

OTROS ACTIVOS03000001 69 7,000,000.007,000,000.000.00 7,000,000.00

DISMINUCION DE PASIVO CON PROVEEDORES 4,241,847.75 153,080,600.6903000001 87 5,136,277.295,509,986.09 13,431,805.31166,512,406.00 147,944,323.4087,659,336.00 78,853,070.00


SUELDOS PERSONAL TEMPORERO04000001 12 0.000.00500,000.00 -500,000.00

HONORARIOS04000001 15 300,000.00300,000.00300,000.00 0.00




VIATICOS 5,400.00 12,600.0004000001 24 5,400.005,400.00 487,400.00500,000.00 7,200.001,000,000.00 -500,000.00


ALQUILERES 136,188.75 710,355.2504000001 26 81,592.5081,592.50 629,644.751,340,000.00 628,762.751,840,000.00 -500,000.00

OTROS SERVICIOS NO PERSONALES 0.00 261,519.8704000001 29 0.000.00 348,480.13610,000.00 261,519.871,640,000.00 -1,030,000.00




COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS -5,900.00 342,100.0004000001 34 5,900.00 1,579,900.001,922,000.00 336,200.003,780,000.00 -1,858,000.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO04000001 35 4,200,000.004,200,000.004,200,000.00 0.00


PRODUCTOS Y UTILES VARIOS04000001 39 150,000.00150,000.00100,000.00 50,000.00


Pag.: 10 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

CONSTRUCCIONES Y MEJORAS 126,000.00 261,000.0004000001 63 0.00126,000.00 2,871,000.003,132,000.00 261,000.003,132,000.00 0.00

DISMINUCION DE PASIVO CON PROVEEDORES 0.00 880,996.4104000001 87 0.000.00 374,003.591,255,000.00 880,996.411,255,000.00 0.00


SUELDOS PERSONAL TEMPORERO 1,056,058.38 23,615,454.2704000002 12 1,043,000.00 3,047,545.7326,663,000.00 22,572,454.2795,000,000.00 -68,337,000.00

HONORARIOS 0.00 36,000.0004000002 15 0.000.00 79,000.00115,000.00 36,000.00400,000.00 -285,000.00


CONTRIBUCIONES A LA SEGURIDAD SOCIAL 2,271,736.54 21,696,470.0204000002 19 2,269,428.04 4,726,114.9826,422,585.00 19,427,041.9823,718,585.00 2,704,000.00

SERVICIOS DE COMUNICACIONES 105,503.23 988,748.7204000002 21 221,270.63221,270.63 211,251.281,200,000.00 767,478.091,200,000.00 0.00

SERVICIOS BASICOS 47,657,782.00 386,848,801.8604000002 22 69,092,901.9546,359,994.45 87,708,118.14474,556,920.00 317,755,899.91477,276,920.00 -2,720,000.00

PUBLICIDAD, IMPRESION Y ENCUADERNACION 243.60 812.0004000002 23 0.000.00 400,188.00401,000.00 812.001,010,000.00 -609,000.00

VIATICOS 330,000.00 4,165,517.2804000002 24 330,000.00330,000.00 2,114,482.726,280,000.00 3,835,517.284,900,000.00 1,380,000.00

TRANSPORTE Y ALMACENAJE 0.00 85,723.5704000002 25 0.000.00 214,276.43300,000.00 85,723.57300,000.00 0.00

ALQUILERES 12,164,261.50 63,043,155.0004000002 26 2,856,578.759,355,477.50 44,584,011.00107,627,166.00 60,186,576.2581,273,000.00 26,354,166.00

SEGUROS04000002 27 820,000.00820,000.001,320,000.00 -500,000.00

OTROS SERVICIOS NO PERSONALES 483,400.24 4,392,196.0004000002 29 538,213.22662,345.03 1,027,804.005,420,000.00 3,853,982.788,420,000.00 -3,000,000.00


TEXTILES Y VESTUARIO04000002 32 140,000.00140,000.004,850,000.00 -4,710,000.00

PRODUCTOS DE PAPEL, CARTON E IMPRESOS 3,654.00 12,180.0004000002 33 0.000.00 277,820.00290,000.00 12,180.00290,000.00 0.00

COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS 1,516,891.80 17,019,190.4504000002 34 1,414,606.801,750,291.80 7,560,809.5524,580,000.00 15,604,583.6526,080,000.00 -1,500,000.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 2,083,288.80 17,637,565.2704000002 35 4,611,870.001,278,080.00 9,497,434.7327,135,000.00 13,025,695.2733,035,000.00 -5,900,000.00

PRODUCTOS DE MINERALES METALICOS Y NO METALICOS 0.00 0.0004000002 36 0.000.00 79,000.0079,000.00 0.000.00 79,000.00

PRODUCTOS Y UTILES VARIOS 0.00 383,554.0004000002 39 0.000.00 116,446.00500,000.00 383,554.000.00 500,000.00

TRANSFERENCIA CORRIENTES AL SECTOR PRIVADO 0.00 626,800.0004000002 42 60,000.000.00 348,200.00975,000.00 566,800.00840,000.00 135,000.00





SOBRESUELDOS 0.00 117,000.0004000009 13 0.000.00 183,000.00300,000.00 117,000.000.00 300,000.00


CONTRIBUCIONES A LA SEGURIDAD SOCIAL 793,054.28 7,316,994.1804000009 19 793,952.48 1,612,188.828,929,183.00 6,523,041.707,764,223.00 1,164,960.00

SERVICIOS DE COMUNICACIONES04000009 21 0.000.00600,000.00 -600,000.00

PUBLICIDAD, IMPRESION Y ENCUADERNACION04000009 23 0.000.0050,000.00 -50,000.00

VIATICOS04000009 24 0.000.0050,000.00 -50,000.00

Pag.: 11 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

TRANSPORTE Y ALMACENAJE04000009 25 0.000.0035,000.00 -35,000.00

ALQUILERES 30,187.50 92,574.7504000009 26 0.000.00 140,425.25233,000.00 92,574.751,700,000.00 -1,467,000.00

OTROS SERVICIOS NO PERSONALES 0.00 330,967.0404000009 29 19,706.0019,706.00 65,032.96396,000.00 311,261.04300,000.00 96,000.00

ALIMENTOS Y PRODUCTOS AGROFORESTALES 200,000.00 1,800,000.0004000009 31 200,000.00200,000.00 400,000.002,200,000.00 1,600,000.00250,000.00 1,950,000.00

TEXTILES Y VESTUARIO 43,500.00 254,388.0004000009 32 0.000.00 289,612.00544,000.00 254,388.002,000,000.00 -1,456,000.00

PRODUCTOS DE PAPEL, CARTON E IMPRESOS04000009 33 0.000.0075,000.00 -75,000.00

COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS -13,500.00 293,099.5704000009 34 23,326.520.00 -146,599.57146,500.00 269,773.05500,000.00 -353,500.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 18,270.00 43,743.6004000009 35 0.000.00 206,256.40250,000.00 43,743.60400,000.00 -150,000.00


PRODUCTOS Y UTILES VARIOS 30,450.00 60,900.0004000009 39 0.000.00 39,100.00100,000.00 60,900.00200,000.00 -100,000.00

TRANSFERENCIAS CORRIENTES AL SECTOR PUBLICO 750,000.00 7,750,000.0004000009 43 750,000.00750,000.00 2,360,000.0010,110,000.00 7,000,000.009,000,000.00 1,110,000.00

TRANSFERENCIAS DE CAPITAL AL SECTOR PUBLICO 0.00 750,000.0004000009 52 250,000.00250,000.00 500,000.001,250,000.00 500,000.000.00 1,250,000.00

MAQUINARIA Y EQUIPO 44,950.0004000009 61 44,950.00 155,050.00200,000.00 0.001,000,000.00 -800,000.00

OTROS ACTIVOS04000009 69 500,000.00500,000.000.00 500,000.00

DISMINUCION DE PASIVO CON PROVEEDORES 0.00 1,289,410.5804000009 87 0.000.00 70,827.421,360,238.00 1,289,410.581,360,238.00 0.00







PUBLICIDAD, IMPRESION Y ENCUADERNACION05000001 23 1,010,000.001,010,000.001,610,000.00 -600,000.00

VIATICOS 20,000.00 281,880.0005000001 24 20,000.000.00 1,993,698.002,275,578.00 261,880.002,275,578.00 0.00

ALQUILERES 1,367,878.00 5,152,274.7505000001 26 573,040.50547,884.25 4,847,725.2510,000,000.00 4,579,234.2514,000,000.00 -4,000,000.00


OTROS SERVICIOS NO PERSONALES 4,461.00 453,610.1405000001 29 289,385.8212,211.00 2,636,389.863,090,000.00 164,224.323,640,000.00 -550,000.00




COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS -126,000.00 2,240,000.0005000001 34 126,000.00 74,000.002,314,000.00 2,114,000.005,120,000.00 -2,806,000.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 459,128.00 3,999,638.2405000001 35 661,200.00223,044.80 3,000,361.767,000,000.00 3,338,438.247,000,000.00 0.00

PRODUCTOS DE MINERALES METALICOS Y NO METALICOS 10,740.00 213,478.4005000001 36 12,940.0012,940.00 1,036,521.601,250,000.00 200,538.401,250,000.00 0.00

PRODUCTOS Y UTILES VARIOS 0.00 34,220.0005000001 39 0.000.00 1,681,618.001,715,838.00 34,220.003,715,838.00 -2,000,000.00

Pag.: 12 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior


CONSTRUCCIONES Y MEJORAS 0.00 2,159,716.4505000001 63 300,000.00300,000.00 11,840,283.5514,000,000.00 1,859,716.4514,000,000.00 0.00





PUBLICIDAD, IMPRESION Y ENCUADERNACION 0.00 52,200.0007000001 23 0.000.00 1,219,449.001,271,649.00 52,200.00271,649.00 1,000,000.00

VIATICOS 0.00 306,340.6407000001 24 36,000.000.00 -31,340.64275,000.00 270,340.6475,000.00 200,000.00


ALQUILERES 4,500.00 45,644.6007000001 26 4,500.004,500.00 454,355.40500,000.00 41,144.60500,000.00 0.00




TEXTILES Y VESTUARIO 0.00 1,548,450.0007000001 32 0.000.00 622,550.002,171,000.00 1,548,450.00150,000.00 2,021,000.00

PRODUCTOS DE PAPEL, CARTON E IMPRESOS07000001 33 1,100,000.001,100,000.0010,000,000.00 -8,900,000.00

COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS -23,400.00 590,142.0807000001 34 23,400.000.00 1,068,457.921,658,600.00 566,742.082,500,000.00 -841,400.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 0.00 42,111.2007000001 35 4,639.204,639.20 457,888.80500,000.00 37,472.00100,000.00 400,000.00

PRODUCTOS DE MINERALES METALICOS Y NO METALICOS 0.00 6,635.2007000001 36 0.000.00 33,364.8040,000.00 6,635.2035,000.00 5,000.00

PRODUCTOS Y UTILES VARIOS 236,640.00 698,100.0007000001 39 0.00236,640.00 1,801,900.002,500,000.00 698,100.002,000,000.00 500,000.00

TRANSFERENCIA CORRIENTES AL SECTOR PRIVADO 4,248,653.14 39,193,755.4007000001 42 4,246,553.14252,130.00 9,202,824.6048,396,580.00 34,947,202.2650,401,580.00 -2,005,000.00

MAQUINARIA Y EQUIPO 0.00 922,190.0007000001 61 0.000.00 727,810.001,650,000.00 922,190.00900,000.00 750,000.00

CONSTRUCCIONES Y MEJORAS07000001 63 23,268,433.0023,268,433.0023,618,433.00 -350,000.00



SUELDOS PERSONAL TEMPORERO07000002 12 260,000.00260,000.00260,000.00 0.00

HONORARIOS07000002 15 700,000.00700,000.00700,000.00 0.00




VIATICOS07000002 24 650,000.00650,000.00650,000.00 0.00


ALQUILERES07000002 26 75,000.0075,000.0075,000.00 0.00

OTROS SERVICIOS NO PERSONALES 0.00 10,000.0007000002 29 0.000.00 490,000.00500,000.00 10,000.001,000,000.00 -500,000.00

Pag.: 13 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior








Sueldos para Cargos Fijos 2,402,451.35 24,043,634.2608000001 11 2,422,451.35 5,626,365.7429,670,000.00 21,621,182.9130,000,000.00 -330,000.00

SUELDOS PERSONAL TEMPORERO 80,000.00 670,391.1008000001 12 80,000.00 1,261,608.901,932,000.00 590,391.101,932,000.00 0.00




VIATICOS 0.00 25,144.0008000001 24 0.000.00 144,856.00170,000.00 25,144.00170,000.00 0.00


ALQUILERES08000001 26 50,000.0050,000.0050,000.00 0.00


OTROS SERVICIOS NO PERSONALES 1,428,226.89 13,088,829.5408000001 29 1,137,814.131,428,226.89 3,366,740.4616,455,570.00 11,951,015.4120,955,570.00 -4,500,000.00








TRANSFERENCIA CORRIENTES AL SECTOR PRIVADO 0.00 51,657.6208000001 42 0.000.00 148,342.38200,000.00 51,657.62200,000.00 0.00


DISMINUCION DE PASIVO CON PROVEEDORES 0.00 592,249.0008000001 87 0.000.00 611,466.001,203,715.00 592,249.00703,715.00 500,000.00


TOTAL RD$ 4,180,107,594.00 2,266,140,914.34 109,889,324.23 217,748,772.25 287,075,815.41 2,483,889,686.59 1,696,217,907.413,095,898,418.00 1,084,209,176.00

Pag.: 14 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior


DIETAS Y GASTOS DE REPRESENTACION 964,000.00 10,588,274.2601000001 16 964,000.0039,000.00 1,311,725.7411,900,000.00 9,624,274.2611,100,000.00 800,000.00


CONTRIBUCIONES A LA SEGURIDAD SOCIAL 639,418.23 7,025,155.4101000001 19 639,418.23 1,002,573.598,027,729.00 6,385,737.189,427,729.00 -1,400,000.00

SERVICIOS DE COMUNICACIONES 321,865.20 2,499,619.2101000001 21 733,712.59321,865.20 700,380.793,200,000.00 1,765,906.62900,000.00 2,300,000.00



VIATICOS 1,485,000.00 16,597,587.3101000001 24 1,485,000.000.00 1,617,412.6918,215,000.00 15,112,587.3119,315,000.00 -1,100,000.00


ALQUILERES01000001 26 50,000.0050,000.0050,000.00 0.00

SEGUROS01000001 27 100,000.00100,000.00100,000.00 0.00


OTROS SERVICIOS NO PERSONALES 35,013.00 327,258.5901000001 29 49,899.9465,905.54 772,741.411,100,000.00 277,358.651,100,000.00 0.00




COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS 700,000.00 7,000,000.0001000001 34 1,400,000.00700,000.00 1,700,000.008,700,000.00 5,600,000.003,500,000.00 5,200,000.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 4,408.00 32,620.8001000001 35 4,408.004,408.00 167,379.20200,000.00 28,212.801,200,000.00 -1,000,000.00





OTROS ACTIVOS 0.00 23,200.0001000001 69 0.000.00 26,800.0050,000.00 23,200.000.00 50,000.00






VIATICOS01000002 24 100,000.00100,000.00100,000.00 0.00





Pag.: 1 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior




SUELDOS PERSONAL TEMPORERO 77,500.00 310,000.0002000001 12 77,500.0077,500.00 190,000.00500,000.00 232,500.000.00 500,000.00

HONORARIOS02000001 15 60,000.0060,000.0060,000.00 0.00





VIATICOS 138,791.00 1,785,436.0402000001 24 138,791.00138,791.00 328,963.962,114,400.00 1,646,645.042,215,000.00 -100,600.00

TRANSPORTE Y ALMACENAJE 21,977.01 3,058,022.9202000001 25 320,600.0021,977.01 501,577.083,559,600.00 2,737,422.921,225,000.00 2,334,600.00

ALQUILERES 22,163.40 308,316.0002000001 26 0.000.00 351,684.00660,000.00 308,316.00210,000.00 450,000.00

SEGUROS 0.00 2,035.0002000001 27 0.000.00 2,965.005,000.00 2,035.000.00 5,000.00



ALIMENTOS Y PRODUCTOS AGROFORESTALES 118,032.91 1,020,003.1702000001 31 82,666.00118,032.91 989,996.832,010,000.00 937,337.171,950,000.00 60,000.00

TEXTILES Y VESTUARIO 0.00 175,833.9602000001 32 0.0034,684.00 84,166.04260,000.00 175,833.96350,000.00 -90,000.00

PRODUCTOS DE PAPEL, CARTON E IMPRESOS 0.00 29,903.0002000001 33 4,325.000.00 270,097.00300,000.00 25,578.00400,000.00 -100,000.00

COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS 0.00 1,686,425.6002000001 34 0.000.00 -1,240,725.60445,700.00 1,686,425.601,210,000.00 -764,300.00



PRODUCTOS Y UTILES VARIOS 0.00 70,441.0002000001 39 0.000.00 349,559.00420,000.00 70,441.002,330,000.00 -1,910,000.00


MAQUINARIA Y EQUIPO 0.00 1,139,714.7602000001 61 895,000.0010,904.00 1,510,285.242,650,000.00 244,714.76950,000.00 1,700,000.00


OTROS ACTIVOS02000001 69 702,000.00702,000.000.00 702,000.00

DISMINUCION DE PASIVO CON PROVEEDORES 0.00 2,862,130.7502000001 87 0.000.00 289,858.253,151,989.00 2,862,130.752,801,989.00 350,000.00




PUBLICIDAD, IMPRESION Y ENCUADERNACION 0.00 137,700.000200000101 23 0.000.00 1,237,300.001,375,000.00 137,700.002,175,000.00 -800,000.00

VIATICOS 0.00 767,792.110200000101 24 0.000.00 332,207.891,100,000.00 767,792.11700,000.00 400,000.00

TRANSPORTE Y ALMACENAJE 0.00 1,074,949.250200000101 25 0.000.00 179,050.751,254,000.00 1,074,949.25450,000.00 804,000.00

Pag.: 2 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

ALQUILERES 0.00 14,838.200200000101 26 0.000.00 331,161.80346,000.00 14,838.20550,000.00 -204,000.00



ALIMENTOS Y PRODUCTOS AGROFORESTALES 0.00 162,481.000200000101 31 0.000.00 1,047,519.001,210,000.00 162,481.001,210,000.00 0.00


PRODUCTOS DE PAPEL, CARTON E IMPRESOS 25,520.00 168,006.660200000101 33 0.0025,520.00 511,993.34680,000.00 168,006.66980,000.00 -300,000.00


PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 38,980.04 43,470.330200000101 35 38,980.0438,980.04 71,529.67115,000.00 4,490.29115,000.00 0.00


PRODUCTOS Y UTILES VARIOS 10,150.00 11,042.540200000101 39 0.000.00 1,108,957.461,120,000.00 11,042.541,340,000.00 -220,000.00

TRANSFERENCIA CORRIENTES AL SECTOR PRIVADO 0.00 68,000.000200000101 42 0.000.00 632,000.00700,000.00 68,000.00600,000.00 100,000.00



OTROS ACTIVOS 0.00 0.000200000101 69 0.000.00 800,000.00800,000.00 0.000.00 800,000.00



SOBRESUELDOS 49,000.00 291,693.700200000102 13 49,000.0049,000.00 3,214,306.303,506,000.00 242,693.702,800,000.00 706,000.00





VIATICOS 2,500.00 2,500.000200000102 24 2,500.002,500.00 322,500.00325,000.00 0.00325,000.00 0.00


ALQUILERES0200000102 26 800,000.00800,000.00800,000.00 0.00










Pag.: 3 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior








PUBLICIDAD, IMPRESION Y ENCUADERNACION 158,000.00 1,591,128.800200000103 23 158,000.00158,000.00 1,283,871.202,875,000.00 1,433,128.808,000,000.00 -5,125,000.00

VIATICOS 0.00 54,082.800200000103 24 0.000.00 5,917.2060,000.00 54,082.8035,000.00 25,000.00


ALQUILERES0200000103 26 10,000.0010,000.0010,000.00 0.00

OTROS SERVICIOS NO PERSONALES 4,686.75 55,205.800200000103 29 16,724.6016,724.60 294,794.20350,000.00 38,481.20450,000.00 -100,000.00









DISMINUCION DE PASIVO CON PROVEEDORES 0.00 1,458,103.600200000103 87 348,000.00174,000.00 1,547,851.403,005,955.00 1,110,103.604,505,955.00 -1,500,000.00

Sueldos para Cargos Fijos 3,126,588.03 33,306,925.0402000002 11 3,126,588.030.00 3,171,471.9636,478,397.00 30,180,337.0133,632,724.00 2,845,673.00



SERVICIOS DE COMUNICACIONES 1,657,760.33 12,208,076.8302000002 21 781,870.86982,911.95 3,180,923.1715,389,000.00 11,426,205.9712,020,000.00 3,369,000.00


PUBLICIDAD, IMPRESION Y ENCUADERNACION 0.00 68,382.0002000002 23 0.0014,755.20 158,618.00227,000.00 68,382.00350,000.00 -123,000.00

VIATICOS 0.00 7,600.0002000002 24 0.000.00 69,400.0077,000.00 7,600.00150,000.00 -73,000.00


ALQUILERES 3,000.00 155,280.0002000002 26 3,000.003,000.00 544,720.00700,000.00 152,280.00700,000.00 0.00

SEGUROS 232,626.97 1,710,117.8002000002 27 5,091.19232,626.97 789,882.202,500,000.00 1,705,026.612,500,000.00 0.00


OTROS SERVICIOS NO PERSONALES 274,980.32 8,595,668.9402000002 29 89,428.3898,428.38 2,554,331.0611,150,000.00 8,506,240.568,200,000.00 2,950,000.00

Pag.: 4 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior



PRODUCTOS DE PAPEL, CARTON E IMPRESOS 0.00 1,741,264.0902000002 33 0.0048,441.60 558,735.912,300,000.00 1,741,264.091,600,000.00 700,000.00

COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS 1,108,600.00 3,193,103.3702000002 34 1,119,600.001,108,600.00 11,950,496.6315,143,600.00 2,073,503.378,240,000.00 6,903,600.00







AMORTIZACION DE PRESTAMOS INTERNOS 76,778,733.33 381,720,314.1402000002 81 0.00 680,190,797.861,061,911,112.00 381,720,314.14234,000,000.00 827,911,112.00


INTERESES DE LA DEUDA PUBLICA INTERNA 0.00 15,575,433.1702000002 91 0.00 5,451,233.8321,026,667.00 15,575,433.1719,360,000.00 1,666,667.00






VIATICOS0200000203 24 50,000.0050,000.0050,000.00 0.00


ALQUILERES0200000203 26 150,000.00150,000.00150,000.00 0.00

SEGUROS 2,823,508.97 30,244,034.940200000203 27 2,135,060.022,135,060.02 5,571,035.0635,815,070.00 28,108,974.9230,000,000.00 5,815,070.00


OTROS SERVICIOS NO PERSONALES 0.00 200,539.930200000203 29 0.000.00 199,460.07400,000.00 200,539.93400,000.00 0.00



PRODUCTOS DE PAPEL, CARTON E IMPRESOS 0.00 81,113.000200000203 33 0.000.00 113,887.00195,000.00 81,113.00175,000.00 20,000.00





Prestaciones de la seguridad social 5,865,767.99 64,399,435.850200000203 41 5,868,641.67 11,600,564.1576,000,000.00 58,530,794.1880,000,000.00 -4,000,000.00

TRANSFERENCIA CORRIENTES AL SECTOR PRIVADO 679,539.05 6,989,737.880200000203 42 648,555.810.00 864,288.127,854,026.00 6,341,182.070.00 7,854,026.00

Pag.: 5 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior



DISMINUCION DE PASIVO CON PROVEEDORES 0.00 2,171,569.380200000203 87 0.000.00 977,761.623,149,331.00 2,171,569.383,569,331.00 -420,000.00



SOBRESUELDOS 0.00 612,251.2902000003 13 0.000.00 6,488,748.717,101,000.00 612,251.298,700,000.00 -1,599,000.00






VIATICOS 0.00 0.0002000003 24 0.000.00 150,000.00150,000.00 0.00150,000.00 0.00


ALQUILERES 43,600.00 1,777,532.7502000003 26 75,500.0043,600.00 205,467.251,983,000.00 1,702,032.752,033,000.00 -50,000.00


OTROS SERVICIOS NO PERSONALES 8,551,380.86 75,893,492.3102000003 29 8,497,730.528,511,737.52 17,606,507.6993,500,000.00 67,395,761.7993,500,000.00 0.00




COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS 0.00 1,396,771.3602000003 34 0.000.00 58,928.641,455,700.00 1,396,771.361,500,000.00 -44,300.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 0.00 144,248.0402000003 35 0.000.00 105,751.96250,000.00 144,248.04200,000.00 50,000.00







SOBRESUELDOS 0.00 40,132.680200000303 13 0.000.00 1,099,867.321,140,000.00 40,132.681,440,000.00 -300,000.00




VIATICOS0200000303 24 35,000.0035,000.0035,000.00 0.00


Pag.: 6 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

ALQUILERES0200000303 26 60,000.0060,000.0060,000.00 0.00


OTROS SERVICIOS NO PERSONALES 9,715.28 33,796.300200000303 29 9,715.289,715.28 96,203.70130,000.00 24,081.02200,000.00 -70,000.00



PRODUCTOS DE PAPEL, CARTON E IMPRESOS 0.00 243,600.000200000303 33 0.0073,080.00 156,400.00400,000.00 243,600.00100,000.00 300,000.00







DISMINUCION DE PASIVO CON PROVEEDORES 3,108.80 154,809.050200000303 87 0.000.00 29,802.95184,612.00 154,809.0564,612.00 120,000.00

Sueldos para Cargos Fijos 1,411,885.90 13,515,635.3402000004 11 1,411,885.900.00 2,219,600.6615,735,236.00 12,103,749.4418,485,236.00 -2,750,000.00

SOBRESUELDOS 0.00 1,339,964.1502000004 13 0.000.00 460,035.851,800,000.00 1,339,964.151,800,000.00 0.00

HONORARIOS02000004 15 270,000.00270,000.00270,000.00 0.00




VIATICOS 0.00 162,313.5602000004 24 0.000.00 341,834.44504,148.00 162,313.561,134,148.00 -630,000.00


ALQUILERES02000004 26 100,000.00100,000.00200,000.00 -100,000.00






PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 0.00 1,305.0002000004 35 1,305.001,305.00 88,695.0090,000.00 0.0090,000.00 0.00

PRODUCTOS DE MINERALES METALICOS Y NO METALICOS 0.00 40,984.5802000004 36 4,379.004,379.00 99,015.42140,000.00 36,605.5850,000.00 90,000.00


MAQUINARIA Y EQUIPO 297,412.50 1,358,604.0002000004 61 0.000.00 2,149,196.003,507,800.00 1,358,604.003,507,800.00 0.00


DISMINUCION DE PASIVO CON PROVEEDORES 0.00 1,238,513.9702000004 87 0.000.00 11,486.031,250,000.00 1,238,513.970.00 1,250,000.00

Pag.: 7 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

Sueldos para Cargos Fijos 562,990.28 5,738,271.450200000401 11 562,990.28 549,728.556,288,000.00 5,175,281.175,600,000.00 688,000.00


GRATIFICACIONES Y BONIFICACIONES 0.00 0.000200000401 18 0.00 587,500.00587,500.00 0.00600,000.00 -12,500.00




VIATICOS 0.00 89,792.900200000401 24 0.000.00 10,207.10100,000.00 89,792.90100,000.00 0.00


ALQUILERES 0.00 481,825.000200000401 26 44,075.0044,075.00 375,175.00857,000.00 437,750.001,500,000.00 -643,000.00


OTROS SERVICIOS NO PERSONALES 39,250.18 272,551.410200000401 29 39,250.1839,250.18 127,448.59400,000.00 233,301.23400,000.00 0.00











Sueldos para Cargos Fijos 1,069,965.88 11,247,745.590200000403 11 1,069,965.88 1,869,718.4113,117,464.00 10,177,779.7113,117,464.00 0.00

HONORARIOS0200000403 15 450,000.00450,000.00450,000.00 0.00




VIATICOS 0.00 18,018.200200000403 24 0.000.00 181,981.80200,000.00 18,018.20200,000.00 0.00


ALQUILERES 574,281.25 2,050,432.750200000403 26 574,281.25574,281.25 149,567.252,200,000.00 1,476,151.503,700,000.00 -1,500,000.00



PRODUCTOS DE PAPEL, CARTON E IMPRESOS 3,450.00 41,700.000200000403 33 0.0013,890.00 133,300.00175,000.00 41,700.00100,000.00 75,000.00


Pag.: 8 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 49,880.000200000403 35 0.00 25,120.0075,000.00 49,880.00125,000.00 -50,000.00



MAQUINARIA Y EQUIPO 0.00 199,929.160200000403 61 0.000.00 894,789.841,094,719.00 199,929.161,094,719.00 0.00



GRATIFICACIONES Y BONIFICACIONES 0.00 0.0002000005 18 0.000.00 773,757.00773,757.00 0.00773,757.00 0.00



VIATICOS 0.00 35,910.0002000005 24 0.000.00 64,090.00100,000.00 35,910.00100,000.00 0.00


ALQUILERES02000005 26 10,000.0010,000.0050,000.00 -40,000.00



ALIMENTOS Y PRODUCTOS AGROFORESTALES 0.00 0.0002000005 31 0.000.00 115,000.00115,000.00 0.0065,000.00 50,000.00









OTROS ACTIVOS 0.00 145,753.4202000005 69 0.000.00 2,084,246.582,230,000.00 145,753.422,000,000.00 230,000.00

DISMINUCION DE PASIVO CON PROVEEDORES 0.00 171,117.4002000005 87 0.000.00 544,604.60715,722.00 171,117.40775,722.00 -60,000.00





SERVICIOS BASICOS 11,904,707.10 156,041,224.3403000001 22 0.000.00 35,005,715.66191,046,940.00 156,041,224.34100,000,000.00 91,046,940.00

PUBLICIDAD, IMPRESION Y ENCUADERNACION 0.00 13,050.0003000001 23 0.003,915.00 11,950.0025,000.00 13,050.0025,000.00 0.00

VIATICOS 76,200.00 531,300.0003000001 24 76,200.0076,200.00 118,700.00650,000.00 455,100.00450,000.00 200,000.00


Pag.: 9 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

ALQUILERES 932,443.75 7,048,544.0003000001 26 1,308,286.501,074,298.75 801,456.007,850,000.00 5,740,257.5010,000,000.00 -2,150,000.00






COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS 1,129,868.67 4,916,608.2703000001 34 0.001,129,868.67 -488,508.274,428,100.00 4,916,608.272,000,000.00 2,428,100.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 3,211.52 454,167.2603000001 35 0.003,211.52 245,832.74700,000.00 454,167.26700,000.00 0.00

PRODUCTOS DE MINERALES METALICOS Y NO METALICOS 18,730.28 748,725.4303000001 36 1,600.016,812.13 451,274.571,200,000.00 747,125.424,000,000.00 -2,800,000.00

PRODUCTOS Y UTILES VARIOS 31,165.57 238,464.9203000001 39 3,525.0731,165.57 1,461,535.081,700,000.00 234,939.851,700,000.00 0.00

MAQUINARIA Y EQUIPO 70,721.62 616,588.0603000001 61 0.000.00 5,383,411.946,000,000.00 616,588.068,000,000.00 -2,000,000.00

INMUEBLES03000001 62 80,000,000.0080,000,000.000.00 80,000,000.00


OTROS ACTIVOS03000001 69 7,000,000.007,000,000.000.00 7,000,000.00




HONORARIOS04000001 15 300,000.00300,000.00300,000.00 0.00




VIATICOS 0.00 12,600.0004000001 24 0.000.00 487,400.00500,000.00 12,600.001,000,000.00 -500,000.00


ALQUILERES 111,262.50 853,760.2504000001 26 143,405.00143,405.00 486,239.751,340,000.00 710,355.251,840,000.00 -500,000.00

OTROS SERVICIOS NO PERSONALES 59,925.45 291,519.8704000001 29 30,000.0030,000.00 318,480.13610,000.00 261,519.871,640,000.00 -1,030,000.00




COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS 0.00 342,100.0004000001 34 0.00 1,579,900.001,922,000.00 342,100.003,780,000.00 -1,858,000.00





Pag.: 10 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

CONSTRUCCIONES Y MEJORAS 135,000.00 261,000.0004000001 63 0.00135,000.00 2,871,000.003,132,000.00 261,000.003,132,000.00 0.00

DISMINUCION DE PASIVO CON PROVEEDORES 100,000.00 880,996.4104000001 87 0.00100,000.00 374,003.591,255,000.00 880,996.411,255,000.00 0.00



HONORARIOS 0.00 36,000.0004000002 15 0.000.00 79,000.00115,000.00 36,000.00400,000.00 -285,000.00


CONTRIBUCIONES A LA SEGURIDAD SOCIAL 2,349,975.72 24,046,445.7404000002 19 2,349,975.72 2,376,139.2626,422,585.00 21,696,470.0223,718,585.00 2,704,000.00

SERVICIOS DE COMUNICACIONES 115,767.40 988,748.7204000002 21 0.000.00 211,251.281,200,000.00 988,748.721,200,000.00 0.00

SERVICIOS BASICOS 61,938,038.91 433,744,948.3604000002 22 46,896,146.5063,286,888.24 40,811,971.64474,556,920.00 386,848,801.86477,276,920.00 -2,720,000.00


VIATICOS 660,000.00 4,825,517.2804000002 24 660,000.00660,000.00 1,454,482.726,280,000.00 4,165,517.284,900,000.00 1,380,000.00


ALQUILERES 8,957,840.50 69,706,396.7504000002 26 6,663,241.7513,181,123.00 37,920,769.25107,627,166.00 63,043,155.0081,273,000.00 26,354,166.00

SEGUROS04000002 27 820,000.00820,000.001,320,000.00 -500,000.00




PRODUCTOS DE PAPEL, CARTON E IMPRESOS 0.00 12,180.0004000002 33 0.003,654.00 277,820.00290,000.00 12,180.00290,000.00 0.00

COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS 931,622.50 18,384,712.9504000002 34 1,365,522.50961,422.50 6,195,287.0524,580,000.00 17,019,190.4526,080,000.00 -1,500,000.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 1,798,505.45 17,637,565.2704000002 35 0.001,798,505.45 9,497,434.7327,135,000.00 17,637,565.2733,035,000.00 -5,900,000.00

PRODUCTOS DE MINERALES METALICOS Y NO METALICOS 16,589.80 16,589.8004000002 36 16,589.8016,589.80 62,410.2079,000.00 0.000.00 79,000.00







SOBRESUELDOS 0.00 117,000.0004000009 13 0.000.00 183,000.00300,000.00 117,000.000.00 300,000.00


CONTRIBUCIONES A LA SEGURIDAD SOCIAL 805,236.47 8,122,230.6504000009 19 805,236.47 806,952.358,929,183.00 7,316,994.187,764,223.00 1,164,960.00



VIATICOS04000009 24 0.000.0050,000.00 -50,000.00

Pag.: 11 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior


ALQUILERES 92,575.00 185,149.7504000009 26 92,575.0092,575.00 47,850.25233,000.00 92,574.751,700,000.00 -1,467,000.00

OTROS SERVICIOS NO PERSONALES 19,706.00 330,967.0404000009 29 0.000.00 65,032.96396,000.00 330,967.04300,000.00 96,000.00

ALIMENTOS Y PRODUCTOS AGROFORESTALES 200,000.00 1,800,000.0004000009 31 0.000.00 400,000.002,200,000.00 1,800,000.00250,000.00 1,950,000.00

TEXTILES Y VESTUARIO 0.00 254,388.0004000009 32 0.000.00 289,612.00544,000.00 254,388.002,000,000.00 -1,456,000.00


COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS 13,751.72 293,099.5704000009 34 0.0013,751.72 -146,599.57146,500.00 293,099.57500,000.00 -353,500.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 0.00 43,743.6004000009 35 0.000.00 206,256.40250,000.00 43,743.60400,000.00 -150,000.00



TRANSFERENCIAS CORRIENTES AL SECTOR PUBLICO 750,000.00 8,500,000.0004000009 43 750,000.00750,000.00 1,610,000.0010,110,000.00 7,750,000.009,000,000.00 1,110,000.00

TRANSFERENCIAS DE CAPITAL AL SECTOR PUBLICO 500,000.00 1,000,000.0004000009 52 250,000.00250,000.00 250,000.001,250,000.00 750,000.000.00 1,250,000.00

MAQUINARIA Y EQUIPO 44,950.0004000009 61 0.00 155,050.00200,000.00 44,950.001,000,000.00 -800,000.00

OTROS ACTIVOS04000009 69 500,000.00500,000.000.00 500,000.00









VIATICOS 20,000.00 281,880.0005000001 24 0.0020,000.00 1,993,698.002,275,578.00 281,880.002,275,578.00 0.00

ALQUILERES 1,523,214.00 6,644,742.7505000001 26 1,492,468.001,387,353.00 3,355,257.2510,000,000.00 5,152,274.7514,000,000.00 -4,000,000.00


OTROS SERVICIOS NO PERSONALES 1,338,343.50 1,507,028.8205000001 29 1,053,418.681,330,593.50 1,582,971.183,090,000.00 453,610.143,640,000.00 -550,000.00



PRODUCTOS DE PAPEL, CARTON E IMPRESOS 0.00 66,013.2805000001 33 0.007,830.00 753,986.72820,000.00 66,013.28820,000.00 0.00

COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS 0.00 2,240,000.0005000001 34 0.00 74,000.002,314,000.00 2,240,000.005,120,000.00 -2,806,000.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 669,944.15 3,999,638.2405000001 35 0.00669,944.15 3,000,361.767,000,000.00 3,999,638.247,000,000.00 0.00



Pag.: 12 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior


CONSTRUCCIONES Y MEJORAS 0.00 2,159,716.4505000001 63 0.000.00 11,840,283.5514,000,000.00 2,159,716.4514,000,000.00 0.00






VIATICOS 0.00 306,340.6407000001 24 0.000.00 -31,340.64275,000.00 306,340.6475,000.00 200,000.00


ALQUILERES 4,500.00 50,144.6007000001 26 4,500.004,500.00 449,855.40500,000.00 45,644.60500,000.00 0.00



ALIMENTOS Y PRODUCTOS AGROFORESTALES 36,539.80 1,965,985.8007000001 31 0.000.00 137,306.202,103,292.00 1,965,985.80200,000.00 1,903,292.00



COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS 0.00 590,142.0807000001 34 0.000.00 1,068,457.921,658,600.00 590,142.082,500,000.00 -841,400.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 4,639.20 42,111.2007000001 35 0.000.00 457,888.80500,000.00 42,111.20100,000.00 400,000.00

PRODUCTOS DE MINERALES METALICOS Y NO METALICOS 0.00 6,635.2007000001 36 0.000.00 33,364.8040,000.00 6,635.2035,000.00 5,000.00

PRODUCTOS Y UTILES VARIOS 0.00 698,100.0007000001 39 0.000.00 1,801,900.002,500,000.00 698,100.002,000,000.00 500,000.00

TRANSFERENCIA CORRIENTES AL SECTOR PRIVADO 4,294,172.14 43,544,427.5407000001 42 4,350,672.14154,500.00 4,852,152.4648,396,580.00 39,193,755.4050,401,580.00 -2,005,000.00






HONORARIOS07000002 15 700,000.00700,000.00700,000.00 0.00




VIATICOS07000002 24 650,000.00650,000.00650,000.00 0.00


ALQUILERES07000002 26 75,000.0075,000.0075,000.00 0.00


Pag.: 13 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior








Sueldos para Cargos Fijos 2,498,918.07 26,542,552.3308000001 11 2,498,918.07 3,127,447.6729,670,000.00 24,043,634.2630,000,000.00 -330,000.00





VIATICOS 0.00 25,144.0008000001 24 0.000.00 144,856.00170,000.00 25,144.00170,000.00 0.00


ALQUILERES08000001 26 50,000.0050,000.0050,000.00 0.00


OTROS SERVICIOS NO PERSONALES 954,029.07 14,324,853.5808000001 29 1,236,024.041,236,024.04 2,130,716.4216,455,570.00 13,088,829.5420,955,570.00 -4,500,000.00










DISMINUCION DE PASIVO CON PROVEEDORES 0.00 592,249.0008000001 87 0.000.00 611,466.001,203,715.00 592,249.00703,715.00 500,000.00


TOTAL RD$ 4,180,107,594.00 2,483,889,686.59 117,571,286.02 171,048,036.67 282,195,710.50 2,654,937,723.26 1,525,169,870.743,095,898,418.00 1,084,209,176.00

Pag.: 14 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior


DIETAS Y GASTOS DE REPRESENTACION 964,000.00 11,552,274.2601000001 16 964,000.0039,000.00 347,725.7411,900,000.00 10,588,274.2611,100,000.00 800,000.00

GRATIFICACIONES Y BONIFICACIONES 10,194,071.68 10,194,071.6801000001 18 10,194,071.684,368,500.00 421,404.3210,615,476.00 0.008,115,476.00 2,500,000.00

CONTRIBUCIONES A LA SEGURIDAD SOCIAL 623,922.84 7,668,231.0401000001 19 643,075.63 359,497.968,027,729.00 7,025,155.419,427,729.00 -1,400,000.00

SERVICIOS DE COMUNICACIONES 411,847.39 2,499,619.2101000001 21 0.00411,847.39 700,380.793,200,000.00 2,499,619.21900,000.00 2,300,000.00



VIATICOS 1,485,000.00 18,082,587.3101000001 24 1,485,000.000.00 132,412.6918,215,000.00 16,597,587.3119,315,000.00 -1,100,000.00


ALQUILERES01000001 26 50,000.0050,000.0050,000.00 0.00

SEGUROS01000001 27 100,000.00100,000.00100,000.00 0.00


OTROS SERVICIOS NO PERSONALES 30,892.54 327,258.5901000001 29 0.000.00 772,741.411,100,000.00 327,258.591,100,000.00 0.00

ALIMENTOS Y PRODUCTOS AGROFORESTALES 3,100,000.00 3,757,933.3901000001 31 3,107,714.003,100,000.00 642,066.614,400,000.00 650,219.392,400,000.00 2,000,000.00



COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS 700,000.00 7,000,000.0001000001 34 0.00700,000.00 1,700,000.008,700,000.00 7,000,000.003,500,000.00 5,200,000.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 0.00 34,360.8001000001 35 1,740.000.00 165,639.20200,000.00 32,620.801,200,000.00 -1,000,000.00





OTROS ACTIVOS 0.00 23,200.0001000001 69 0.000.00 26,800.0050,000.00 23,200.000.00 50,000.00

DISMINUCION DE PASIVO CON PROVEEDORES 391,856.51 4,714,722.5801000001 87 0.00384,456.50 215,589.424,930,312.00 4,714,722.582,630,312.00 2,300,000.00


GRATIFICACIONES Y BONIFICACIONES 241,500.00 241,500.0001000002 18 241,500.00 35,000.00276,500.00 0.00276,500.00 0.00



VIATICOS01000002 24 100,000.00100,000.00100,000.00 0.00





Pag.: 1 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior




SUELDOS PERSONAL TEMPORERO 0.00 310,000.0002000001 12 0.000.00 190,000.00500,000.00 310,000.000.00 500,000.00

HONORARIOS02000001 15 60,000.0060,000.0060,000.00 0.00

GRATIFICACIONES Y BONIFICACIONES 2,245,180.97 2,395,180.9702000001 18 2,395,180.97846,500.00 111,720.032,506,901.00 0.002,179,455.00 327,446.00




VIATICOS 60,112.20 1,845,548.2402000001 24 60,112.2060,112.20 268,851.762,114,400.00 1,785,436.042,215,000.00 -100,600.00

TRANSPORTE Y ALMACENAJE 320,600.00 3,058,022.9202000001 25 0.00320,600.00 501,577.083,559,600.00 3,058,022.921,225,000.00 2,334,600.00

ALQUILERES 0.00 308,316.0002000001 26 0.000.00 351,684.00660,000.00 308,316.00210,000.00 450,000.00

SEGUROS 0.00 2,035.0002000001 27 0.000.00 2,965.005,000.00 2,035.000.00 5,000.00



ALIMENTOS Y PRODUCTOS AGROFORESTALES 500,000.00 1,520,003.1702000001 31 500,000.00500,000.00 489,996.832,010,000.00 1,020,003.171,950,000.00 60,000.00

TEXTILES Y VESTUARIO 124,108.96 175,833.9602000001 32 0.0051,724.96 84,166.04260,000.00 175,833.96350,000.00 -90,000.00


COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS -87,800.00 1,774,225.6002000001 34 87,800.000.00 -1,328,525.60445,700.00 1,686,425.601,210,000.00 -764,300.00



PRODUCTOS Y UTILES VARIOS 45,240.00 70,441.0002000001 39 0.0045,240.00 349,559.00420,000.00 70,441.002,330,000.00 -1,910,000.00


MAQUINARIA Y EQUIPO 234,654.00 1,139,714.7602000001 61 0.00223,750.00 1,510,285.242,650,000.00 1,139,714.76950,000.00 1,700,000.00


OTROS ACTIVOS02000001 69 702,000.00702,000.000.00 702,000.00

DISMINUCION DE PASIVO CON PROVEEDORES 212,724.00 2,862,130.7502000001 87 0.00212,724.00 289,858.253,151,989.00 2,862,130.752,801,989.00 350,000.00




PUBLICIDAD, IMPRESION Y ENCUADERNACION 0.00 137,700.000200000101 23 0.000.00 1,237,300.001,375,000.00 137,700.002,175,000.00 -800,000.00

VIATICOS 295,795.08 1,063,587.190200000101 24 295,795.08295,795.08 36,412.811,100,000.00 767,792.11700,000.00 400,000.00

TRANSPORTE Y ALMACENAJE 63,876.00 1,138,825.250200000101 25 63,876.0063,876.00 115,174.751,254,000.00 1,074,949.25450,000.00 804,000.00

Pag.: 2 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

ALQUILERES 0.00 14,838.200200000101 26 0.000.00 331,161.80346,000.00 14,838.20550,000.00 -204,000.00



ALIMENTOS Y PRODUCTOS AGROFORESTALES 0.00 162,481.000200000101 31 0.000.00 1,047,519.001,210,000.00 162,481.001,210,000.00 0.00






PRODUCTOS Y UTILES VARIOS 0.00 11,042.540200000101 39 0.000.00 1,108,957.461,120,000.00 11,042.541,340,000.00 -220,000.00


MAQUINARIA Y EQUIPO 52,625.96 230,640.260200000101 61 52,625.9652,625.96 1,901,459.742,132,100.00 178,014.302,132,100.00 0.00


OTROS ACTIVOS 202,039.00 336,732.000200000101 69 336,732.00202,039.00 463,268.00800,000.00 0.000.00 800,000.00


Sueldos para Cargos Fijos 1,061,682.89 11,690,077.880200000102 11 1,061,682.89 895,010.1212,585,088.00 10,628,394.9912,491,088.00 94,000.00

SOBRESUELDOS 0.00 291,693.700200000102 13 0.000.00 3,214,306.303,506,000.00 291,693.702,800,000.00 706,000.00

GRATIFICACIONES Y BONIFICACIONES 890,401.58 890,401.580200000102 18 890,401.58 135,022.421,025,424.00 0.001,040,924.00 -15,500.00




VIATICOS 0.00 2,500.000200000102 24 0.000.00 322,500.00325,000.00 2,500.00325,000.00 0.00


ALQUILERES0200000102 26 800,000.00800,000.00800,000.00 0.00










Pag.: 3 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior



DISMINUCION DE PASIVO CON PROVEEDORES 0.00 1,411,230.070200000102 87 0.000.00 5,018,769.936,430,000.00 1,411,230.071,030,000.00 5,400,000.00





PUBLICIDAD, IMPRESION Y ENCUADERNACION 0.00 1,591,128.800200000103 23 0.000.00 1,283,871.202,875,000.00 1,591,128.808,000,000.00 -5,125,000.00

VIATICOS 0.00 54,082.800200000103 24 0.000.00 5,917.2060,000.00 54,082.8035,000.00 25,000.00


ALQUILERES0200000103 26 10,000.0010,000.0010,000.00 0.00










DISMINUCION DE PASIVO CON PROVEEDORES 174,000.00 1,458,103.600200000103 87 0.00174,000.00 1,547,851.403,005,955.00 1,458,103.604,505,955.00 -1,500,000.00

Sueldos para Cargos Fijos 3,160,367.13 36,477,292.1702000002 11 3,170,367.130.00 1,104.8336,478,397.00 33,306,925.0433,632,724.00 2,845,673.00


CONTRIBUCIONES A LA SEGURIDAD SOCIAL 451,362.78 5,128,756.0302000002 19 452,901.78 877.975,129,634.00 4,675,854.254,631,226.00 498,408.00

SERVICIOS DE COMUNICACIONES 1,596,905.50 13,759,199.9002000002 21 1,551,123.071,492,208.08 1,629,800.1015,389,000.00 12,208,076.8312,020,000.00 3,369,000.00


PUBLICIDAD, IMPRESION Y ENCUADERNACION 61,155.20 114,782.0002000002 23 46,400.0046,400.00 112,218.00227,000.00 68,382.00350,000.00 -123,000.00

VIATICOS 0.00 7,600.0002000002 24 0.000.00 69,400.0077,000.00 7,600.00150,000.00 -73,000.00


ALQUILERES 3,000.00 158,280.0002000002 26 3,000.003,000.00 541,720.00700,000.00 155,280.00700,000.00 0.00

SEGUROS 0.00 1,710,117.8002000002 27 0.000.00 789,882.202,500,000.00 1,710,117.802,500,000.00 0.00


OTROS SERVICIOS NO PERSONALES 389,545.42 9,014,261.5302000002 29 418,592.59243,611.01 2,135,738.4711,150,000.00 8,595,668.948,200,000.00 2,950,000.00

Pag.: 4 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior



PRODUCTOS DE PAPEL, CARTON E IMPRESOS 48,441.60 1,741,264.0902000002 33 0.000.00 558,735.912,300,000.00 1,741,264.091,600,000.00 700,000.00

COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS 263,900.00 2,794,803.3702000002 34 -398,300.00695,600.00 12,348,796.6315,143,600.00 3,193,103.378,240,000.00 6,903,600.00







AMORTIZACION DE PRESTAMOS INTERNOS 76,012,500.00 629,836,856.2902000002 81 248,116,542.15 432,074,255.711,061,911,112.00 381,720,314.14234,000,000.00 827,911,112.00

DISMINUCION DE PASIVO CON PROVEEDORES 2,695,139.17 95,533,945.6102000002 87 2,924,461.292,317,805.14 38,166,320.39133,700,266.00 92,609,484.32144,278,045.00 -10,577,779.00

INTERESES DE LA DEUDA PUBLICA INTERNA 0.00 15,575,433.1702000002 91 0.00 5,451,233.8321,026,667.00 15,575,433.1719,360,000.00 1,666,667.00



GRATIFICACIONES Y BONIFICACIONES 4,719,281.65 4,719,281.650200000203 18 4,719,281.653,519,275.00 55,557.354,774,839.00 0.002,674,839.00 2,100,000.00



VIATICOS0200000203 24 50,000.0050,000.0050,000.00 0.00


ALQUILERES0200000203 26 150,000.00150,000.00150,000.00 0.00

SEGUROS 2,135,060.02 30,244,034.940200000203 27 0.000.00 5,571,035.0635,815,070.00 30,244,034.9430,000,000.00 5,815,070.00



ALIMENTOS Y PRODUCTOS AGROFORESTALES 3,560,000.00 3,810,000.000200000203 31 3,560,000.003,560,000.00 500,000.004,310,000.00 250,000.002,000,000.00 2,310,000.00


PRODUCTOS DE PAPEL, CARTON E IMPRESOS 0.00 81,113.000200000203 33 0.000.00 113,887.00195,000.00 81,113.00175,000.00 20,000.00





Prestaciones de la seguridad social 11,567,992.47 75,991,844.600200000203 41 11,592,408.75 8,155.4076,000,000.00 64,399,435.8580,000,000.00 -4,000,000.00

TRANSFERENCIA CORRIENTES AL SECTOR PRIVADO 661,268.69 7,651,006.570200000203 42 661,268.690.00 203,019.437,854,026.00 6,989,737.880.00 7,854,026.00

Pag.: 5 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior



DISMINUCION DE PASIVO CON PROVEEDORES 25,138.38 2,206,562.860200000203 87 34,993.480.00 942,768.143,149,331.00 2,171,569.383,569,331.00 -420,000.00

Sueldos para Cargos Fijos 3,984,758.59 43,837,687.8702000003 11 3,984,758.59 831.1343,838,519.00 39,852,929.2835,580,552.00 8,257,967.00


SOBRESUELDOS 207,151.82 612,251.2902000003 13 0.00207,151.82 6,488,748.717,101,000.00 612,251.298,700,000.00 -1,599,000.00

GRATIFICACIONES Y BONIFICACIONES 3,838,474.69 3,838,474.6902000003 18 3,838,474.69 9,989.313,848,464.00 0.003,940,464.00 -92,000.00





VIATICOS 58,879.08 58,879.0802000003 24 58,879.0858,879.08 91,120.92150,000.00 0.00150,000.00 0.00


ALQUILERES 116,912.50 1,894,445.2502000003 26 116,912.50116,912.50 88,554.751,983,000.00 1,777,532.752,033,000.00 -50,000.00






COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS -48,200.00 1,444,971.3602000003 34 48,200.000.00 10,728.641,455,700.00 1,396,771.361,500,000.00 -44,300.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 0.00 144,248.0402000003 35 0.000.00 105,751.96250,000.00 144,248.04200,000.00 50,000.00







SOBRESUELDOS 0.00 40,132.680200000303 13 0.000.00 1,099,867.321,140,000.00 40,132.681,440,000.00 -300,000.00




VIATICOS0200000303 24 35,000.0035,000.0035,000.00 0.00


Pag.: 6 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

ALQUILERES0200000303 26 60,000.0060,000.0060,000.00 0.00












DISMINUCION DE PASIVO CON PROVEEDORES 0.00 154,809.050200000303 87 0.000.00 29,802.95184,612.00 154,809.0564,612.00 120,000.00

Sueldos para Cargos Fijos 1,417,386.00 14,933,021.3402000004 11 1,417,386.000.00 802,214.6615,735,236.00 13,515,635.3418,485,236.00 -2,750,000.00

SOBRESUELDOS 0.00 1,339,964.1502000004 13 0.000.00 460,035.851,800,000.00 1,339,964.151,800,000.00 0.00

HONORARIOS02000004 15 270,000.00270,000.00270,000.00 0.00




VIATICOS 0.00 162,313.5602000004 24 0.000.00 341,834.44504,148.00 162,313.561,134,148.00 -630,000.00


ALQUILERES02000004 26 100,000.00100,000.00200,000.00 -100,000.00

OTROS SERVICIOS NO PERSONALES 1,334.00 337,255.6902000004 29 0.000.00 3,982,744.314,320,000.00 337,255.695,580,000.00 -1,260,000.00





PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 1,305.00 1,305.0002000004 35 0.000.00 88,695.0090,000.00 1,305.0090,000.00 0.00

PRODUCTOS DE MINERALES METALICOS Y NO METALICOS 4,379.00 40,984.5802000004 36 0.000.00 99,015.42140,000.00 40,984.5850,000.00 90,000.00




DISMINUCION DE PASIVO CON PROVEEDORES 0.00 1,238,513.9702000004 87 0.000.00 11,486.031,250,000.00 1,238,513.970.00 1,250,000.00

Pag.: 7 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

Sueldos para Cargos Fijos 534,650.28 6,287,091.730200000401 11 548,820.28 908.276,288,000.00 5,738,271.455,600,000.00 688,000.00


GRATIFICACIONES Y BONIFICACIONES 567,838.11 567,838.110200000401 18 567,838.11 19,661.89587,500.00 0.00600,000.00 -12,500.00

CONTRIBUCIONES A LA SEGURIDAD SOCIAL 79,682.02 948,840.080200000401 19 81,862.78 19.92948,860.00 866,977.30936,360.00 12,500.00



VIATICOS 0.00 89,792.900200000401 24 0.000.00 10,207.10100,000.00 89,792.90100,000.00 0.00


ALQUILERES 112,075.00 549,825.000200000401 26 68,000.0068,000.00 307,175.00857,000.00 481,825.001,500,000.00 -643,000.00














HONORARIOS0200000403 15 450,000.00450,000.00450,000.00 0.00

GRATIFICACIONES Y BONIFICACIONES 958,642.53 958,642.530200000403 18 958,642.53 134,479.471,093,122.00 0.001,093,122.00 0.00



VIATICOS 0.00 18,018.200200000403 24 0.000.00 181,981.80200,000.00 18,018.20200,000.00 0.00


ALQUILERES 0.00 2,050,432.750200000403 26 0.000.00 149,567.252,200,000.00 2,050,432.753,700,000.00 -1,500,000.00





Pag.: 8 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 49,880.000200000403 35 0.00 25,120.0075,000.00 49,880.00125,000.00 -50,000.00



MAQUINARIA Y EQUIPO 0.00 199,929.160200000403 61 0.000.00 894,789.841,094,719.00 199,929.161,094,719.00 0.00



GRATIFICACIONES Y BONIFICACIONES 485,061.09 485,061.0902000005 18 485,061.0965,000.00 288,695.91773,757.00 0.00773,757.00 0.00



VIATICOS 0.00 35,910.0002000005 24 0.000.00 64,090.00100,000.00 35,910.00100,000.00 0.00


ALQUILERES02000005 26 10,000.0010,000.0050,000.00 -40,000.00



ALIMENTOS Y PRODUCTOS AGROFORESTALES 74,472.00 74,472.0002000005 31 74,472.0074,472.00 40,528.00115,000.00 0.0065,000.00 50,000.00









OTROS ACTIVOS 150,000.00 295,753.4202000005 69 150,000.00150,000.00 1,934,246.582,230,000.00 145,753.422,000,000.00 230,000.00

DISMINUCION DE PASIVO CON PROVEEDORES 1,330.00 172,447.4002000005 87 1,330.001,330.00 543,274.60715,722.00 171,117.40775,722.00 -60,000.00

Sueldos para Cargos Fijos 2,165,524.76 24,069,558.1203000001 11 2,165,524.76 866,585.8824,936,144.00 21,904,033.3620,937,744.00 3,998,400.00


GRATIFICACIONES Y BONIFICACIONES 1,953,878.81 1,953,878.8103000001 18 1,953,878.81 230,433.192,184,312.00 0.002,099,312.00 85,000.00


SERVICIOS BASICOS 22,065,014.92 178,106,239.2603000001 22 22,065,014.9222,065,014.92 12,940,700.74191,046,940.00 156,041,224.34100,000,000.00 91,046,940.00

PUBLICIDAD, IMPRESION Y ENCUADERNACION 3,915.00 13,050.0003000001 23 0.000.00 11,950.0025,000.00 13,050.0025,000.00 0.00

VIATICOS 116,900.00 648,200.0003000001 24 116,900.00116,900.00 1,800.00650,000.00 531,300.00450,000.00 200,000.00


Pag.: 9 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

ALQUILERES 649,043.75 7,519,076.5003000001 26 470,532.50470,532.50 330,923.507,850,000.00 7,048,544.0010,000,000.00 -2,150,000.00






COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS -38,300.00 4,954,908.2703000001 34 38,300.000.00 -526,808.274,428,100.00 4,916,608.272,000,000.00 2,428,100.00


PRODUCTOS DE MINERALES METALICOS Y NO METALICOS 0.00 748,725.4303000001 36 0.000.00 451,274.571,200,000.00 748,725.434,000,000.00 -2,800,000.00

PRODUCTOS Y UTILES VARIOS 0.00 238,464.9203000001 39 0.000.00 1,461,535.081,700,000.00 238,464.921,700,000.00 0.00

MAQUINARIA Y EQUIPO 140,549.22 757,137.2803000001 61 140,549.22140,549.22 5,242,862.726,000,000.00 616,588.068,000,000.00 -2,000,000.00

INMUEBLES03000001 62 80,000,000.0080,000,000.000.00 80,000,000.00


OTROS ACTIVOS03000001 69 7,000,000.007,000,000.000.00 7,000,000.00




HONORARIOS04000001 15 300,000.00300,000.00300,000.00 0.00

GRATIFICACIONES Y BONIFICACIONES 942,386.03 942,386.0304000001 18 942,386.03 589,888.971,532,275.00 0.001,022,955.00 509,320.00



VIATICOS 1,400.00 18,650.0004000001 24 6,050.001,400.00 481,350.00500,000.00 12,600.001,000,000.00 -500,000.00


ALQUILERES 85,042.50 906,660.2504000001 26 52,900.0052,900.00 433,339.751,340,000.00 853,760.251,840,000.00 -500,000.00

OTROS SERVICIOS NO PERSONALES 0.00 291,519.8704000001 29 0.000.00 318,480.13610,000.00 291,519.871,640,000.00 -1,030,000.00




COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS -15,900.00 358,000.0004000001 34 15,900.00 1,564,000.001,922,000.00 342,100.003,780,000.00 -1,858,000.00





Pag.: 10 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior

CONSTRUCCIONES Y MEJORAS 0.00 261,000.0004000001 63 0.000.00 2,871,000.003,132,000.00 261,000.003,132,000.00 0.00

DISMINUCION DE PASIVO CON PROVEEDORES 67,048.00 880,996.4104000001 87 0.0067,048.00 374,003.591,255,000.00 880,996.411,255,000.00 0.00


SUELDOS PERSONAL TEMPORERO 1,599,112.00 26,661,732.8504000002 12 1,599,112.00 1,267.1526,663,000.00 25,062,620.8595,000,000.00 -68,337,000.00

HONORARIOS 0.00 36,000.0004000002 15 0.000.00 79,000.00115,000.00 36,000.00400,000.00 -285,000.00


CONTRIBUCIONES A LA SEGURIDAD SOCIAL 2,375,280.18 26,421,725.9204000002 19 2,375,280.18 859.0826,422,585.00 24,046,445.7423,718,585.00 2,704,000.00

SERVICIOS DE COMUNICACIONES 0.00 988,748.7204000002 21 0.000.00 211,251.281,200,000.00 988,748.721,200,000.00 0.00

SERVICIOS BASICOS 46,396,222.67 481,632,224.3704000002 22 47,887,276.0132,600,529.91 -7,075,304.37474,556,920.00 433,744,948.36477,276,920.00 -2,720,000.00


VIATICOS 680,000.00 5,505,517.2804000002 24 680,000.00680,000.00 774,482.726,280,000.00 4,825,517.284,900,000.00 1,380,000.00


ALQUILERES 8,512,242.00 71,848,566.2504000002 26 2,142,169.502,985,863.25 35,778,599.75107,627,166.00 69,706,396.7581,273,000.00 26,354,166.00

SEGUROS04000002 27 820,000.00820,000.001,320,000.00 -500,000.00





COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS 2,266,356.00 18,939,343.9504000002 34 554,631.001,723,156.00 5,640,656.0524,580,000.00 18,384,712.9526,080,000.00 -1,500,000.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 3,311,788.59 17,637,565.2704000002 35 0.003,003,424.09 9,497,434.7327,135,000.00 17,637,565.2733,035,000.00 -5,900,000.00

PRODUCTOS DE MINERALES METALICOS Y NO METALICOS 0.00 21,573.8104000002 36 4,984.010.00 57,426.1979,000.00 16,589.800.00 79,000.00







SOBRESUELDOS 0.00 117,000.0004000009 13 0.000.00 183,000.00300,000.00 117,000.000.00 300,000.00

GRATIFICACIONES Y BONIFICACIONES 4,800,404.30 4,800,404.3004000009 18 4,800,404.30 24,152.704,824,557.00 0.004,698,755.00 125,802.00

CONTRIBUCIONES A LA SEGURIDAD SOCIAL 806,637.81 8,928,868.4604000009 19 806,637.81 314.548,929,183.00 8,122,230.657,764,223.00 1,164,960.00



VIATICOS04000009 24 0.000.0050,000.00 -50,000.00

Pag.: 11 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior


ALQUILERES 0.00 185,149.7504000009 26 0.000.00 47,850.25233,000.00 185,149.751,700,000.00 -1,467,000.00

OTROS SERVICIOS NO PERSONALES 0.00 346,152.0404000009 29 15,185.000.00 49,847.96396,000.00 330,967.04300,000.00 96,000.00


TEXTILES Y VESTUARIO 0.00 254,388.0004000009 32 0.000.00 289,612.00544,000.00 254,388.002,000,000.00 -1,456,000.00


COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS -13,500.00 306,599.5704000009 34 13,500.000.00 -160,099.57146,500.00 293,099.57500,000.00 -353,500.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 0.00 43,743.6004000009 35 0.000.00 206,256.40250,000.00 43,743.60400,000.00 -150,000.00



TRANSFERENCIAS CORRIENTES AL SECTOR PUBLICO 1,500,000.00 10,000,000.0004000009 43 1,500,000.001,500,000.00 110,000.0010,110,000.00 8,500,000.009,000,000.00 1,110,000.00

TRANSFERENCIAS DE CAPITAL AL SECTOR PUBLICO 0.00 1,000,000.0004000009 52 0.000.00 250,000.001,250,000.00 1,000,000.000.00 1,250,000.00

MAQUINARIA Y EQUIPO 44,950.0004000009 61 0.00 155,050.00200,000.00 44,950.001,000,000.00 -800,000.00

OTROS ACTIVOS04000009 69 500,000.00500,000.000.00 500,000.00




GRATIFICACIONES Y BONIFICACIONES 6,022,208.90 6,022,208.9005000001 18 6,022,208.90 316,791.106,339,000.00 0.006,339,000.00 0.00





VIATICOS 0.00 281,880.0005000001 24 0.000.00 1,993,698.002,275,578.00 281,880.002,275,578.00 0.00

ALQUILERES 1,083,657.25 7,341,515.5005000001 26 696,772.75755,629.00 2,658,484.5010,000,000.00 6,644,742.7514,000,000.00 -4,000,000.00


OTROS SERVICIOS NO PERSONALES 0.00 1,507,028.8205000001 29 0.000.00 1,582,971.183,090,000.00 1,507,028.823,640,000.00 -550,000.00




COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS -126,000.00 2,366,000.0005000001 34 126,000.00 -52,000.002,314,000.00 2,240,000.005,120,000.00 -2,806,000.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 293,290.91 3,999,638.2405000001 35 0.00293,290.91 3,000,361.767,000,000.00 3,999,638.247,000,000.00 0.00



Pag.: 12 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior


CONSTRUCCIONES Y MEJORAS 300,000.00 2,159,716.4505000001 63 0.000.00 11,840,283.5514,000,000.00 2,159,716.4514,000,000.00 0.00


Sueldos para Cargos Fijos 2,126,764.95 24,228,439.9807000001 11 2,126,764.95 268.0224,228,708.00 22,101,675.0323,556,000.00 672,708.00




VIATICOS 0.00 306,340.6407000001 24 0.000.00 -31,340.64275,000.00 306,340.6475,000.00 200,000.00


ALQUILERES 4,500.00 54,644.6007000001 26 4,500.004,500.00 445,355.40500,000.00 50,144.60500,000.00 0.00



ALIMENTOS Y PRODUCTOS AGROFORESTALES 0.00 1,965,985.8007000001 31 0.000.00 137,306.202,103,292.00 1,965,985.80200,000.00 1,903,292.00



COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS -1,257.92 613,542.0807000001 34 23,400.0022,142.08 1,045,057.921,658,600.00 590,142.082,500,000.00 -841,400.00

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 3,108.80 42,111.2007000001 35 0.003,108.80 457,888.80500,000.00 42,111.20100,000.00 400,000.00

PRODUCTOS DE MINERALES METALICOS Y NO METALICOS 6,635.20 6,635.2007000001 36 0.006,635.20 33,364.8040,000.00 6,635.2035,000.00 5,000.00

PRODUCTOS Y UTILES VARIOS 0.00 698,100.0007000001 39 0.000.00 1,801,900.002,500,000.00 698,100.002,000,000.00 500,000.00

TRANSFERENCIA CORRIENTES AL SECTOR PRIVADO 4,636,237.14 48,183,164.6807000001 42 4,638,737.14145,500.00 213,415.3248,396,580.00 43,544,427.5450,401,580.00 -2,005,000.00



DISMINUCION DE PASIVO CON PROVEEDORES -4,999.97 2,704,277.4307000001 87 0.000.00 391,718.573,095,996.00 2,704,277.432,095,996.00 1,000,000.00



HONORARIOS07000002 15 700,000.00700,000.00700,000.00 0.00



PUBLICIDAD, IMPRESION Y ENCUADERNACION 0.00 47,560.0007000002 23 17,400.000.00 452,440.00500,000.00 30,160.00500,000.00 0.00

VIATICOS07000002 24 650,000.00650,000.00650,000.00 0.00


ALQUILERES07000002 26 75,000.0075,000.0075,000.00 0.00


Pag.: 13 de 14


Form. No. EP-02



7001

1 2 3 4

BalanceDisponible


(10+12)

5 6 7 8 9 10 11 12 13 14 15







Compromiso

AcumuladoAnterior








Sueldos para Cargos Fijos 2,535,854.33 29,078,406.6608000001 11 2,535,854.33 591,593.3429,670,000.00 26,542,552.3330,000,000.00 -330,000.00





VIATICOS 0.00 25,144.0008000001 24 0.000.00 144,856.00170,000.00 25,144.00170,000.00 0.00


ALQUILERES08000001 26 50,000.0050,000.0050,000.00 0.00


OTROS SERVICIOS NO PERSONALES 1,129,978.55 15,172,837.1608000001 29 847,983.58847,983.58 1,282,732.8416,455,570.00 14,324,853.5820,955,570.00 -4,500,000.00










DISMINUCION DE PASIVO CON PROVEEDORES 497,500.00 1,093,304.4008000001 87 501,055.40497,500.00 110,410.601,203,715.00 592,249.00703,715.00 500,000.00


TOTAL RD$ 4,180,107,594.00 2,654,937,723.26 100,385,768.58 496,288,923.34 343,089,126.57 3,151,226,646.60 1,028,880,947.403,095,898,418.00 1,084,209,176.00

Pag.: 14 de 14


Form. No. EP-04

ESTADO DE LA EJECUCIÓN (DEVENGADO) TRIMESTRAL DE GASTOS POR FONDO

CODIGO INSTITUCIONCORRESPONDIENTE AL 2009DEL AÑOCuarto

7001

% BalanceDisponibleBalance

Disponible

(C) (C % A)

% Erogadoa la FechaA la FechaActualVariaciónOriginal


DenominaciónClasificadordel Gasto

Presupuesto Ejecución Devengado

Trimestre

(A) (B) (B % A)

Sueldos para Cargos Fijos 96.11 24,653,845.3111 609,110,106.69 3.89633,763,952.00521,418,327.00 112,345,625.00 163,030,880.60

SUELDOS PERSONAL TEMPORERO 77.75 15,242,540.7212 53,271,475.28 22.2568,514,016.00161,851,016.00 -93,337,000.00 9,212,890.23

SOBRESUELDOS 17.34 11,445,958.1813 2,401,041.82 82.6613,847,000.0014,740,000.00 -893,000.00 136,934.05

HONORARIOS 1.90 1,859,000.0015 36,000.00 98.101,895,000.002,180,000.00 -285,000.00 0.00

DIETAS Y GASTOS DE REPRESENTACION 97.08 347,725.7416 11,552,274.26 2.9211,900,000.0011,100,000.00 800,000.00 2,892,000.00

GRATIFICACIONES Y BONIFICACIONES 95.34 3,137,661.5418 64,241,078.46 4.6667,378,740.0061,208,572.00 6,170,168.00 64,241,078.46

CONTRIBUCIONES A LA SEGURIDAD SOCIAL 95.85 4,162,667.8919 96,093,765.11 4.15100,256,433.0093,797,614.00 6,458,819.00 25,472,800.69

SERVICIOS DE COMUNICACIONES 85.61 2,898,432.1721 17,247,567.83 14.3920,146,000.0015,570,000.00 4,576,000.00 3,517,498.50

SERVICIOS BASICOS 98.65 9,055,396.3722 659,738,463.63 1.35668,793,860.00587,666,920.00 81,126,940.00 203,846,798.49

PUBLICIDAD, IMPRESION Y ENCUADERNACION 24.16 7,936,788.0423 2,527,860.96 75.8410,464,649.0017,971,649.00 -7,507,000.00 274,000.00

VIATICOS 83.13 5,724,574.8024 28,206,551.20 16.8733,931,126.0034,179,726.00 -248,600.00 7,036,944.26

TRANSPORTE Y ALMACENAJE 65.65 2,405,069.0625 4,597,530.94 34.357,002,600.004,099,000.00 2,903,600.00 406,453.01

ALQUILERES 68.46 42,769,415.9526 92,831,750.05 31.54135,601,166.00119,451,000.00 16,150,166.00 18,009,266.90

SEGUROS 81.44 7,283,882.2627 31,956,187.74 18.5639,240,070.0033,920,000.00 5,320,070.00 4,966,966.34

CONSERVACION,REPARACIONES MENORES Y CONST.TEMPORALES 7.30 1,097,426.0728 86,362.93 92.701,183,789.002,312,789.00 -1,129,000.00 0.00

OTROS SERVICIOS NO PERSONALES 75.81 38,413,911.0029 120,375,659.00 24.19158,789,570.00175,528,570.00 -16,739,000.00 18,212,199.86

ALIMENTOS Y PRODUCTOS AGROFORESTALES 75.27 4,612,869.6431 14,039,422.36 24.7318,652,292.0010,679,000.00 7,973,292.00 7,971,300.31

TEXTILES Y VESTUARIO 34.80 4,071,561.2632 2,173,438.74 65.206,245,000.0011,680,000.00 -5,435,000.00 0.00

PRODUCTOS DE PAPEL, CARTON E IMPRESOS 34.88 6,473,359.9833 3,466,640.02 65.129,940,000.0018,175,000.00 -8,235,000.00 88,888.00

COMBUSTIBLE, LUBRICANTES, PRODUCTOS QUIMICOS Y CONEXOS 67.46 20,459,038.1534 42,415,116.85 32.5462,874,155.0057,861,155.00 5,013,000.00 7,258,507.62

PRODUCTOS DE CUERO, CAUCHO Y PLASTICO 53.47 19,645,783.9035 22,579,216.10 46.5342,225,000.0048,875,000.00 -6,650,000.00 5,396,702.28

PRODUCTOS DE MINERALES METALICOS Y NO METALICOS 25.46 3,763,403.5536 1,285,596.45 74.545,049,000.007,920,000.00 -2,871,000.00 148,653.01

PRODUCTOS Y UTILES VARIOS 28.34 10,427,116.9839 4,123,721.02 71.6614,550,838.0017,080,838.00 -2,530,000.00 31,277.00

Prestaciones de la seguridad social 99.99 8,155.4041 75,991,844.60 0.0176,000,000.0080,000,000.00 -4,000,000.00 23,338,069.87

TRANSFERENCIA CORRIENTES AL SECTOR PRIVADO 96.84 1,904,232.9142 58,393,373.09 3.1660,297,606.0054,801,580.00 5,496,026.00 16,214,877.31

TRANSFERENCIAS CORRIENTES AL SECTOR PUBLICO 98.91 110,000.0043 10,000,000.00 1.0910,110,000.009,000,000.00 1,110,000.00 3,000,000.00

TRANSFERENCIAS DE CAPITAL AL SECTOR PUBLICO 80.00 250,000.0052 1,000,000.00 20.001,250,000.000.00 1,250,000.00 500,000.00

MAQUINARIA Y EQUIPO 21.96 41,507,226.5661 11,677,561.44 78.0453,184,788.0053,384,788.00 -200,000.00 1,964,138.24

INMUEBLES 0.00 80,000,000.0062 100.0080,000,000.000.00 80,000,000.00

CONSTRUCCIONES Y MEJORAS 16.93 138,894,565.3263 28,302,867.68 83.07167,197,433.00265,847,433.00 -98,650,000.00 12,452,885.22

OTROS ACTIVOS 5.81 10,626,314.5869 655,685.42 94.1911,282,000.002,000,000.00 9,282,000.00 486,732.00

AMORTIZACION DE PRESTAMOS INTERNOS 59.31 432,074,255.7181 629,836,856.29 40.691,061,911,112.00234,000,000.00 827,911,112.00 258,116,542.15

DISMINUCION DE PASIVO CON PROVEEDORES 86.24 69,467,534.5387 435,436,197.47 13.76504,903,732.00347,538,441.00 157,365,291.00 25,697,947.86

Pag.: 1 de 2


Form. No. EP-04

ESTADO DE LA EJECUCIÓN (DEVENGADO) TRIMESTRAL DE GASTOS POR FONDO

CODIGO INSTITUCIONCORRESPONDIENTE AL 2009DEL AÑOCuarto

7001

% BalanceDisponibleBalance

Disponible

(C) (C % A)

% Erogadoa la FechaA la FechaActualVariaciónOriginal


DenominaciónClasificadordel Gasto

Presupuesto Ejecución Devengado

Trimestre

(A) (B) (B % A)

INTERESES DE LA DEUDA PUBLICA INTERNA 74.07 5,451,233.8391 15,575,433.17 25.9321,026,667.0019,360,000.00 1,666,667.00 1,162,500.00

INTERESES DE LA DEUDA PUBLICA EXTERNA 0.00 700,000.0092 100.00700,000.00700,000.00 0.00


TOTAL RD$ 4,180,107,594.00 885,085,732.26 3,151,226,646.60 1,028,880,947.403,095,898,418.00 1,084,209,176.00 75.39 24.61Fuente deFinanciamiento Total

0.00

Pag.: 2 de 2

Form. No.EP‐15Aprobado por DIGEPRES

CODIGO INSTITUCION AYUNTAMIENTO DEL DISTRITO NACIONAL

TOTAL RD$

Pág. de 1

Materiales y Suministros

7001

PROGRAMAS Servicios Personales

Servicios No Personales

AYUNTAMIENTO DEL DISTRITO NACIONALDIRECCION DE PLANIFICACIÓN Y DESARROLLO INSTITUCIONAL

RESUMEN PRESUPUESTO DEVENGADO POR PROGRAMA Y POR OBJETOS DEL GASTO CORRESPONDIENTE AL AÑO 2009

Pasivos Financieros

5

Transferencias Corrientes

TOTALRD$

6

Transferencias de Capital

Activos No Financieros

Activos Financieros

Gastos Financieros

PROGRAMA 1 REPRESENTACIÓN, POLITÍCAS Y NORMATIVAS DE LA GESTIÓN MUNICIPAL

85,322,705.48 21,115,965.11 11,811,447.39 550,705.72

1 2 3 4

4,714,722.58 - 123,600,392.28

7 8 9 10 11

-

- 84,846.00 -

-

PROGRAMA 2 ADMINISTRACIÓN MUNICIPAL

254,711,771.72 153,741,874.97 18,787,258.94 84,772,889.67

PROGRAMA 3 OBRAS PUBLICAS MUNICIPALES

30,851,186.72 188,075,614.34 7,334,966.00 158,083,161.50 - 410,984,217.07

6,580,014.56 - 754,100,281.25 15,575,433.17 1,288,269,524.28

1,000,000.00

- 26,639,288.51 -

-

PROGRAMA 4 GESTION Y ADMINISTRACION DE SERVICIOS PUBLICOS

306,178,488.89 564,639,144.86 40,099,063.28 10,826,800.00

PROGRAMA 5 SANEAMIENTO AMBIENTAL Y FORESTA

90,703,834.65 9,130,424.32 6,709,849.65 20,506,469.63 - 131,280,778.70

2,161,767.42 - 124,243,437.99 - 1,049,148,702.44

-

- 4,230,200.45 -

51,657.62

PROGRAMA 7 BIENESTAR SOCIAL, CULTURAL, DEPORTES Y RECREACION

32,178,831.06 3,650,806.85 4,920,824.28 48,183,164.68

PROGRAMA 8 PROMOCION, RELACION Y PARTICIPACION COMUNITARIA

36,796,142.07 15,197,981.16 426,400.00 1,093,304.40 - 53,565,485.25

939,997.60 - 2,704,277.43 - 92,577,901.90

- - -

-

-

3,149,427,001.92

Preparado por Revisado por Autorizado Por

836,742,960.59 955,551,811.61 90,089,809.54 144,385,217.69 1,000,000.00 40,636,114.54 - 1,065,445,654.78 15,575,433.17

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