República Dominicana Ministerio de Hacienda...EJECUCIÓN PRESUPUESTARIA DE LAS EMPRESAS PÚBLICAS...

EJECUCIÓN PRESUPUESTARIA DE LAS EMPRESAS PÚBLICAS NO FINANCIERAS E INSTITUCIONES PÚBLICAS FINANCIERAS

2013

República Dominicana Ministerio de Hacienda

Dirección General de Presupuesto DIGEPRES

INDICE

EMPRESAS PÚBLICAS NO FINANCIERAS

Comparativos de la Ejecución Presupuestaria de las Empresas Públicas no Financieras 2011-2013

Comparativo Sobre la Cuenta Ahorro – Inversión – Financiamiento Cuenta Ahorro ‐ Inversión ‐ Financiamiento…………………………………………………………………………………………………………………..4

Gráfico Sobre la Cuenta Ahorro – Inversión – Financiamiento Comparativo Resultados Económico y Financiero………………………………………………………………………………………………….………6

Comparativo Sobre los Ingresos y Fuentes Financieras Clasificación Económica de los Ingresos y Fuentes Financieras…………………………………………………………………….….……….…….8

Gráficos Sobre los Ingresos y Fuentes Financieras Clasificación Económica de los Ingresos y Fuentes Financieras…………………………………………….………………………..….………..10 Composición de las Transferencias Otorgadas por el Gobierno Central……………………………………………………………………….11 Composición Porcentual de los Ingresos y Fuentes de Financieras……………………………………………………………………………...12

Comparativo Sobre los Gastos y Aplicaciones Financieras Clasificación Económica Del Gasto y Aplicaciones Financieras……………………………………………………………………………………..14 Clasificación Funcional Del Gasto y Aplicaciones Financieras……………………………………………………………………………………..15

Gráficos Sobre los Gastos y Aplicaciones Financieras Composición Porcentual en la Clasificación Económica de los Gastos y Aplicaciones Financieras………….….………………….17 Clasificación Económica de los Gastos y Aplicaciones Financieras por Renglones……………………….……….……………………….18 Clasificación del Gasto por Grupo de Funciones ………………………………………………………….……………………………….........……..19 Clasificación Funcional del Gasto ………………………………………………………….………………………………………………………....…..…….20

Cuadros Generales

Información Sobre los Ingresos y Fuentes Financieras Clasificación Económica de los Ingresos y Fuentes Financieras………………………………………………….……………………………..……23 Ejecución por Cuentas de Ingresos.....................................................................................................................................24 Clasificación de los Ingresos por Capítulo y Fuentes de Financiamiento…………………………………….………………………..……….26

Información Sobre los Gastos y Aplicaciones Financieras Clasificación por Capítulo y Objeto del Gasto……………………………………………………………………………………………….……………….29 Clasificación Económica del Gasto y Aplicaciones Financieras por Fuentes de Financiamiento.......................................30 Ejecución por Funciones y Objeto del Gasto…………………………………………………………………………….…………………..……………….32 Ejecución por Capítulo y Fuentes de Financiamiento……………………………………………………………………………….…………………..33 Clasificación del Gasto por Cuenta y Fuentes de Financiamiento……………………………………………………………..…………………..34 Ejecución por Capítulo y Grupo de Funciones…………………………………………………………………………………………………..……….….39 Clasificación del Gasto por Cuenta y Grupo de Funciones……………………………………………………………………………..…………..…40

Ejecución de Cada Empresa Pública no Financiera Cap. 6102 Corporación del Acueducto y Alcantarillado de Santo Domingo…………………………………..…………………………..…43 Cap. 6103 Corporación Estatal de Radio y Televisión…………………………………………………………………………………………………...51 Cap. 6104 Corporación del Acueducto y Alcantarillado de Santiago………………………………………….……………..………………….56 Cap. 6105 Corporación Dominicana de Empresas Eléctricas Estatales…………………………………………………………..…………..…62 Cap. 6107 Corporación del Acueducto y Alcantarillado De Moca………………………………………………………………….……………..71 Cap. 6108 Corporación del Acueducto y Alcantarillado De La Romana…………………………………………………………………………76 Cap. 6109 Corporación del Acueducto y Alcantarillado De Puerto Plata……………………………………………………..………………..81 Cap. 6110 Consejo Estatal del Azúcar…………………………………………………………………………………………………………………………..86 Cap. 6111 Instituto de Estabilización de Precios………………………………………………………………………………………………………..…91 Cap. 6112 Instituto Nacional de Aguas Potables y Alcantarillados……………………………………………………………………….……….96 Cap. 6114 Corporación de Fomento Hotelero y Desarrollo del Turismo……………………………………………………………..………107 Cap. 6115 Instituto Postal Dominicano…………………………………………………………………………………………………………..………….112 Cap. 6116 Autoridad Portuaria Dominicana………………………………………………………………………………………………..………….….117 Cap. 6118 Lotería Nacional…………………………………………………………………………………………………………………………..…………...122 Cap. 6119 Instituto Nacional de la Vivienda……………………………………………………………………………………………………..………..129 Cap. 6120 Proyecto la Cruz de Manzanillo………………………………………………………………………………………………………..…….….136 Cap. 6121 Corporación del Acueducto y Alcantarillado de Boca Chica……………………………………..…………………………………141 Cap. 6125 Corporación del Acueducto y Alcantarillado de La Vega…………………………………………….………….………………..….146

SECTOR PÚBLICO FINANCIERO

Comparativos de la Ejecución Presupuestaria del Sector Público Financiero 2011-2013

Comparativo Sobre la Cuenta Ahorro – Inversión – Financiamiento Cuenta Ahorro ‐ Inversión ‐ Financiamiento…………………………………………………………………………………………….………….…….154

Gráfico Sobre la Cuenta Ahorro – Inversión – Financiamiento Comparativo Resultados Económico y Financiero………………………………………………………………………………………………………156

Comparativo Sobre los Ingresos y fuentes Financieras Clasificación Económica de los Ingresos y Fuentes Financieras……………………………………………………………………….…….…..158

Gráficos Sobre los Ingresos y Fuentes Financieras Clasificación Económica de los Ingresos y Fuentes Financieras…………………………………………….…………………………….……..160 Composición de las Transferencias Otorgadas por el Gobierno Central.........................................................................161 Composición Porcentual de los Ingresos y Fuentes de Financieras…………………………………………………………………………….162

Comparativo Sobre los Gastos y Aplicaciones Financieras Clasificación Económica del Gasto y Aplicaciones Financieras…………………………………………………………………………………..…164 Clasificación Funcional del Gasto y Aplicaciones Financieras………………………………………………………………………………………165

Gráficos Sobre los Gastos y Aplicaciones Financieras Composición Porcentual en la Clasificación Económica de los Gastos y Aplicaciones Financieras…………..…………….…….167 Clasificación Económica de los Gastos y Aplicaciones Financieras por Renglones………………………………………..……….…….168 Clasificación del Gasto por Grupo de Funciones ………………………………………………………….…………………………………………….169 Clasificación Funcional del Gasto ………………………………………………………….…………………………………………………………….…….170

Cuadros Generales

Información Sobre los Ingresos y Fuentes Financieras Clasificación Económica de los Ingresos y Fuentes Financieras………………………………………………….……………………………….173 Clasificación Económica de los Ingresos y Fuentes Financieras -Instituciones Monetarias-……………….…………………..174 Clasificación Económica de los Ingresos y Fuentes Financieras -Instituciones no Monetarias-…………………..……………175 Ejecución por Cuentas de Ingresos…………………………………………………………………………………………………………………..…………176 Clasificación de los Ingresos por Capítulo y Fuentes de Financiamiento………………………………………….……………………..178 Clasificación de los Ingresos por Capítulo y Fuentes de Financiamiento -Instituciones Monetarias-……………………179 Clasificación de los Ingresos por Capítulo y Fuentes de Financiamiento -Instituciones no Monetarias-...……………………180

Información Sobre los Gastos y Aplicaciones Financieras Clasificación por Capítulo y Objeto del Gasto...................................................................................................................182 Clasificación Económica del Gasto y Aplicaciones Financieras por Fuentes de Financiamiento….…………….....………….….183 Clasificación Económica del Gasto y Aplicaciones Financieras por Fuentes de Financiamiento -Instituciones Monetarias-....……………………………………………………………………………………………………………………………………………………………185 Clasificación Económica del Gasto y Aplicaciones Financieras por Fuentes de Financiamiento -Instituciones no Monetarias-...……………………………………………………………………………………………………………………………………..……………….187 Ejecución por Funciones y Objeto del Gasto………………………………………………………………………………………………………..……...189 Ejecución por Capítulo y Fuentes de Financiamiento……………………………………………………………………………………………….…190 Ejecución por Capítulo y Fuentes de Financiamiento -Instituciones Monetarias-...……………………………….……………………191 Ejecución por Capítulo y Fuentes de Financiamiento -Instituciones No Monetarias-……………………………………………….…192 Clasificación del Gasto por Cuenta y Fuentes de Financiamiento…………………………………………………………..……………………193 Ejecución por Capítulo y Grupo de Funciones…………………………………………………………………………………………..…………………197 Clasificación del Gasto por Cuenta y Grupo de Funciones ………………………………………………………………………………………....198

Ejecución de Cada Institución Pública Financiera Cap. 5001 Banco Agrícola de la República Dominicana………………………………………………………………………….…………………….201 Cap. 5002 Banco Central de la República Dominicana…………………………………………………………………………….…………..……...206 Cap. 5003 Banco Nacional de Fomento de La Vivienda y la Construcción……………………………………………………….…….…....211 Cap. 5004 Banco de Reservas de la República Dominicana..............................................................................................216 Cap. 5005 Caja de Ahorros para Obreros y Monte de Piedad………………………………………………………………………….………….221 Cap. 5006 Centro de Desarrollo y Competitividad Industrial (Proindustria)…………………………………………………………....…226 Cap. 5007 Consejo Nacional de Promoción y Apoyo a la Micro, Pequeña y Mediana Empresa (Promipyme)……………..231


1

COMPARATIVOS DE LA EJECUCIÓN

PRESUPUESTARIA DE LAS EMPRESAS

PÚBLICAS NO FINANCIERAS

2011-2013

2

COMPARATIVO CUENTA AHORRO - INVERSIÓN - FINANCIAMIENTO

3

CUENTA CORRIENTE

I) Ingresos Corrientes 72,753,864,038.00 3.43% 65,442,400,436.00 2.82% 74,771,506,459.69 3.23% Ingresos de Operación 28,525,278,757.00 1.35% 26,581,262,673.00 1.15% 24,422,528,496.00 1.05% Renta de la Propiedad 2,826,947,416.00 0.13% 3,238,872,703.00 0.14% 5,278,354,131.00 0.23% Contribuciones a la Seguridad Social 34,503,748.00 0.00% 38,255,531.00 0.00% 42,443,752.00 0.00% Transferencias Corrientes 36,827,431,313.00 1.74% 34,214,403,489.00 1.48% 36,242,457,016.69 1.56% Otros Ingresos 4,539,702,804.00 0.21% 1,369,606,040.00 0.06% 8,785,723,064.00 0.38% Ventas de la Administracion Pública - 0.00% - 0.00% - 0.00%

II) Gastos Corrientes 65,044,301,004.00 3.07% 60,915,227,549.00 2.63% 60,574,763,986.69 2.61% Gastos de Operación 0.00% 22,888,678.00 0.00% 836,517,939.00 0.04% Gastos de Consumo 56,623,570,226.00 2.67% 30,817,743,429.00 1.33% 28,715,097,631.89 1.24% Intereses Deuda Pública 605,172,329.00 0.03% 27,444,384.00 0.00% 19,225,330.00 0.00% Prestaciones Sociales 87,350,631.00 0.00% 98,819,861.00 0.00% 100,088,720.00 0.00% Transferencias Corrientes 7,728,207,818.00 0.36% 29,948,331,197.00 1.29% 30,903,834,365.80 1.33%

III) Resultado Económico (Ahorro Corriente)(I-II) 7,709,563,034.00 0.36% 4,527,172,887.00 0.20% 14,196,742,473.00 0.61%

IV) Ingresos de Capital 12,775,284,647.00 0.60% 18,401,590,903.00 0.87% 12,967,697,068.72 0.56% Venta de Activos No Financieros 2,805,933,310.00 0.13% 1,435,933,047.00 0.07% 1,454,123,626.00 0.06% Transferencias de Capital 9,969,351,337.00 0.47% 16,965,657,856.00 0.80% 11,513,573,442.72 0.50%

V) Gastos de Capital 16,601,025,189.00 0.78% 19,212,374,131.00 0.83% 27,983,913,103.72 1.21% Inversión Real 16,030,973,259.00 0.76% 19,180,995,513.00 0.83% 27,983,913,103.72 1.21% Transferencias de Capital 570,051,930.00 0.03% 31,378,618.00 0.00% - - VI) Resultado Cuenta de Capital (IV-V) (3,825,740,542.00) -0.18% (810,783,228.00) -0.03% (15,016,216,035.00) -0.65%VII) TOTAL INGRESOS (I+IV) 85,529,148,685.00 4.04% 83,843,991,339.00 3.62% 87,739,203,528.41 3.79%VIII) TOTAL GASTOS (II+V) 81,645,326,193.00 3.85% 80,127,601,680.00 3.46% 88,558,677,090.41 3.82%

IX) Resultado Financiero (Superávit/Déficit) (VII-VIII) 3,883,822,492.00 0.18% 3,716,389,659.00 0.16% (819,473,562.00) -0.04%

X = (Xl - XII ) Financiamiento (3,883,822,492.00) -0.18% (3,716,389,659.00) -0.16% 819,473,562.00 0.04%

XI) Fuentes Financieras 9,004,307,911.00 0.42% 1,524,753,454.00 0.07% 3,679,740,450.00 0.16%

Activos Financieros 3,414,142.00 0.00% 0.00 0.00% - 0.00% Recuperación de Prestamos 3,414,142.00 Ventas de Acciones y Participaciones de Capital Ventas de Titulos y Valores 10,000,000.00Pasivos Financieros 125,945,677.00 0.01% 396,564,306.00 0.02% 355,000,000.00 0.02% Deuda Interna 125,945,677.00 0.01% 396,564,306.00 0.02% 335,000,000.00 0.01% Obtención de Prestamos internos 125,945,677.00 396,564,306.00 0.02% 335,000,000.00 0.01% Colocación de Títulos y Valores Internos Deuda Externa 0.00 0.00% 0.00 0.00% 20,000,000.00 0.00% Obtención de Prestamos Externos Colocación de Títulos y Valores Externos 20,000,000.00 Otras Fuentes Financieras 8,864,948,092.00 0.42% 1,128,189,148.00 0.05% 3,324,740,450.00 0.14% Disminución de Otros Activos Financieros 3,122,966,376.00 818,778,051.00 0.04% 1,066,494,654.00 0.05% Incremento de Cuentas por Pagar 5,741,981,716.00 309,411,097.00 0.01% 2,258,245,796.00 0.10%

XII) Aplicaciones Financieras 12,888,130,403.00 0.61% 5,241,143,113.00 0.23% 2,860,266,888.00 0.11%

Activos Financieros 424,227,309.00 0.02% 67,155,000.00 0.00% 84,960,533.00 0.00% Concesión De Prestamos 385,999,079.00 0.02% 39,155,000.00 0.00% 190,000.00 0.00% Compra De Titulos Y Valores 38,228,230.00 28,000,000.00 0.00% 84,770,533.00 0.00% Compra De Acciones Y Partic. De CapitalPasivos Financieros 247,129,633.00 0.01% 401,653,406.00 0.02% 468,369,347.00 0.02% Rescate De Títulos Y Valores Internos Amortización Deuda Interna 247,129,633.00 0.01% 401,653,406.00 0.02% 468,369,347.00 0.02% Amortización Deuda ExternaOtras Aplicaciones Financieras 12,216,773,461.00 0.58% 4,772,334,707.00 0.21% 2,306,937,008.00 0.09% Incremento De Otros Act. Financ. 10,253,867,846.00 0.48% 754,548,427.00 0.03% 2,221,502,885.00 0.09% Disminución De Cuentas Por Pagar 1,962,905,615.00 0.09% 4,017,786,280.00 0.17% 85,434,123.00 0.00%

PIB** CIFRAS PRELIMINARES

EMPRESAS PÚBLICAS NO FINANCIERASCUENTA AHORRO-INVERSIÓN-FINANCIAMIENTO

2011-2013

CUENTA DE CAPITAL

(En Millones de RD$ y en Porcentajes del PIB)

DENOMINACIÓN2011 % del PIB 2013 % del PIB

2,534,067.8

EJECUCIÓN

2,316,783.7

2012 % del PIB

2,119,301.8

4

GRÁFICO SOBRE LA CUENTA AHORRO - INVERSIÓN - FINANCIAMIENTO

5

EMPRESAS PÚBLICAS NO FINANCIERAS COMPARATIVO RESULTADOS ECONÓMICO Y FINANCIERO

(En millones de RD$)

2011-2013

-2,000.00

0.00

2,000.00

4,000.00

6,000.00

8,000.00

10,000.00

12,000.00

14,000.00

16,000.00

RESULTADO ECONÓMICO RESULTADO FINANCIERO2011 7,709.56 3,883.82

2012 4,527.17 3,716.39

2013 14,196.74 -819.47

6

COMPARATIVO SOBRE LOS INGRESOS Y FUENTES FINANCIERAS

7

I- TOTAL INGRESOS (A+B) 85,529,148,685.00 83,843,991,339.00 87,739,203,528.41A) INGRESOS CORRIENTES 72,753,864,038.00 65,442,400,436.00 74,771,506,459.69

1- Contribuciones Sociales 34,503,748.00 38,255,531.00 42,443,752.00 1-1 Contribución a la Seguridad Social 34,503,748.00 38,255,531.00 42,443,752.002- Venta de la Administración Pública 0.00 0.00 0.00 2-1 Ventas de Mercancias 2-2 Ventas de Servicios 3- Renta de la Propiedad 7,366,650,220.00 4,608,478,743.00 14,064,077,195.00 3-1 Dividendos 864,644.00 864,644.00 864,645.00 3-2 Intereses 2,726,777,494.00 3,061,531,160.00 624,912,095.00 3-3 Derechos Sobre Bienes Intangibles 0.00 805,458.00 3,438,961.00 3-4 Alquileres 99,305,278.00 175,671,441.00 4,649,138,430.00 3-5 Otros Ingresos 4,539,702,804.00 1,369,606,040.00 8,785,723,064.004- Ingresos de Operación 28,525,278,757.00 26,581,262,673.00 24,422,528,496.00 4-1 Venta de Mercancias 1,771,788,575.00 978,859,512.00 1,329,103,218.00 4-2 Venta de Servicios 26,753,490,182.00 25,602,403,161.00 23,093,425,278.005- Transferencias Corrientes 36,827,431,313.00 34,214,403,489.00 36,242,457,016.69 5-1 Del Sector Privado 5-2 Del Sector Público 36,827,431,313.00 34,214,403,489.00 36,242,457,016.696- Donaciones del Exterior7- Ingresos Diversos

B) INGRESOS DE CAPITAL 12,775,284,647.00 18,401,590,903.00 12,967,697,068.721- Venta de Activos no Financieros 2,805,933,310.00 1,435,933,047.00 1,454,123,626.00 1-1 Venta de Activos Fijos 2,317,542,029.00 1,013,877,787.00 1,083,512,437.00 1-2 Venta de Tierra y Terrenos 450,367,025.00 411,008,364.00 359,748,746.00 1-3 Venta de Activos Intangibles 1-4 Venta de Objeto de Valor 38,024,256.00 11,046,896.00 10,862,443.002- Transferencias de Capital 9,969,351,337.00 16,965,657,856.00 11,513,573,442.72 2-1 Del Sector Privado 2-2 Del Sector Público 9,969,351,337.00 16,965,657,856.00 11,513,573,442.723- Donaciones del Exterior 0.00 0.00 0.004- Otros Ingresos 0.00 0.00 0.00

C) FUENTES FINANCIERAS 9,004,307,911.00 1,524,753,454.00 3,679,740,450.001- Activos Financieros 13,414,142.00 0.00 0.00 1-1 Recuperación de Préstamos 3,414,142.00 1-2 Ventas de Títulos y Valores 10,000,000.00 1-3 Ventas de Acciones y Participaciones de Capital2- Pasivos Financieros 125,945,677.00 396,564,306.00 355,000,000.00 2-1 Deuda Interna 125,945,677.00 396,564,306.00 335,000,000.00 2-1-1 Obtención de Préstamos Internos 125,945,677.00 396,564,306.00 335,000,000.00 2-1-2 Colocación de Títulos y Valores Internos 2-2 Deuda Externa 0.00 0.00 20,000,000.00 2-2-1 Obtención de Prestamos Externos 2-2-2 Colocación de Títulos y Valores Externos 20,000,000.003- Otras Fuentes Financieras 8,864,948,092.00 1,128,189,148.00 3,324,740,450.00 3-1 Disminución de Otros Activos Financieros 3,122,966,376.00 818,778,051.00 1,066,494,654.00 3-2 Incremento de Cuentas por Pagar 5,741,981,716.00 309,411,097.00 2,258,245,796.00

TOTALES (A+B+C) ======> 94,533,456,596.00 85,368,744,793.00 91,418,943,978.41

2012

EMPRESAS PÚBLICAS NO FINANCIERASCLASIFICACIÓN ECONÓMICA DE LOS INGRESOS Y FUENTES FINANCIERAS

2011-2013

(En Millones de RD$)

2013DETALLE 2011

8

GRÁFICOSSOBRE LOS INGRESOS Y FUENTES SOBRE LOS INGRESOS Y FUENTES

FINANCIERAS

9

EMPRESAS PÚBLICAS NO FINANCIERASCOMPOSICIÓN DE LAS TRANSFERENCIAS OTORGADAS POR EL GOBIERNO CENTRAL

2011‐2013


0.0

5,000.0

10,000.0

15,000.0

20,000.0

25,000.0

30,000.0

35,000.0

40,000.0

TRANSFERENCIAS CORRIENTES TRANSFERENCIAS DE CAPITAL

2011 36,827.4 9,969.42012 34,214.4 16,965.72013 36,242.5 11,513.6

11

EMPRESAS PÚBLICAS NO FINANCIERASCOMPOSICIÓN PORCENTUAL DE LOS INGRESOS Y FUENTES FINANCIERAS

EJECUTADO 2013

(En Porcentajes)

Contribuciones Sociales0.05%

Renta de la Propiedad 5.77%

Ingresos de Operación 26.71%

Otros Ingresos9.61%

Transferencias Corrientes39.64%

Transferencias de Capital 12.59%

Venta de Activos no Financieros

1.59%

Pasivos Financieros0.39%

Otras Fuentes Financieras3.64%

12

COMPARATIVO SOBRE LOS GASTOS Y APLICACIONES FINANCIERAS

13

2011 2012 20132 1 Gastos Corrientes 65,044,301,004.00 60,915,227,549.00 60,574,763,986.69 2 1 1 Gastos De Operacion - - 836,517,939.0 2 1 1 2 Bienes Y Servicios - - 836,517,939.0 2 1 2 Gastos De Consumo 56,623,570,226.00 30,840,632,107.00 28,715,097,631.89 2 1 2 1 Remuneraciones A Empleados 7,371,514,758.00 7,409,261,435.00 8,818,765,333.00 2 1 2 2 Bienes y Servicios 49,252,055,468.00 23,431,370,672.00 19,896,332,298.89 2 1 3 Intereses 605,172,329.00 27,444,384.00 19,225,330.00 2 1 3 1 Intereses Deuda Interna 584,689,150.00 16,424,836.00 10,359,106.00 2 1 3 2 Intereses Deuda Externa2 1 3 3 Comisiones Deuda Pública 20,483,179.00 11,019,548.00 8,866,224.00 2 1 4 Prestaciones Sociales 87,350,631.00 98,819,861.00 100,088,720.00 2 1 4 1 Prestaciones De La Seguridad Social 87,350,631.00 98,819,861.00 100,088,720.00 2 1 5 Transferencias Corrientes 7,728,207,818.00 29,948,331,197.00 30,903,834,365.80 2 1 5 1 Al Sector Privado 570,861,166.00 276,592,808.00 277,555,208.00 2 1 5 2 Al Sector Público 7,156,862,040.00 29,669,920,968.00 30,622,473,978.80 2 1 5 3 Donaciones Al Exterior 484,612.00 1,817,421.00 3,805,179.00 2 2 Gastos De Capital 16,601,025,189.00 19,212,374,131.00 27,983,913,103.72 2 2 1 Inversion Real Directa 16,030,973,259.00 19,180,995,513.00 27,983,913,103.72 2 2 1 1 Maquinarias Y Equipos 429,155,798.00 483,640,562.00 578,825,090.00 2 2 1 2 Construcciones 12,404,788,329.00 16,067,985,971.00 24,348,756,163.56 2 2 1 3 Inversión En Proyecto 3,118,907,684.00 2,367,939,006.00 2,833,043,890.16 2 2 1 4 Activos Preexistentes 70,123,944.00 66,895,665.00 55,645,525.00 2 2 1 7 Otros Activos No Financieros 7,997,504.00 194,534,309.00 167,642,435.00 2 2 3 Transferencias De Capital 570,051,930.00 31,378,618.00 - 2 2 3 1 Al Sector Privado 25,512,236.00 10,807,464.00 2 2 3 2 Al Sector Público 544,539,694.00 20,571,154.00 2 2 3 3 A Empresas Públicas -

Total Gastos 81,645,326,193.00 80,127,601,680.00 88,558,677,090.41 2 3 Aplicaciones Financieras 12,888,130,403.00 5,241,143,113.00 2,860,266,888.00 2 3 1 Activos Financieros 424,227,309.00 67,155,000.00 84,960,533.00 2 3 1 1 Concesión De Prestamos 385,999,079.00 39,155,000.00 190,000.00 2 3 1 2 Compra De Títulos Y Valores 38,228,230.00 28,000,000.00 84,770,533.00 2 3 1 3 Compra De Acciones Y Participaciones De Capital2 3 2 Pasivos Financieros 247,129,633.00 401,653,406.00 468,369,347.00 2 3 1 1 Rescate De Titulos Y Valores Internos2 3 2 1 Amortizacion Deuda Interna 247,129,633.00 401,653,406.00 468,369,347.00 2 3 2 2 Amortizacion Deuda Externa2 3 3 Otras Aplicaciones Financieras 12,216,773,461.00 4,772,334,707.00 2,306,937,008.00 2 3 3 1 Incremento De Caja Y Bancos 10,253,867,846.00 754,548,427.00 2,221,502,885.00 2 3 3 2 Disminucion De Cuentas Por Pagar 1,962,905,615.00 4,017,786,280.00 85,434,123.00

Total Aplicaciones Financieras 12,888,130,403.00 5,241,143,113.00 2,860,266,888.00 Total General 94,533,456,596.00 85,368,744,793.00 91,418,943,978.41

EMPRESAS PÚBLICAS NO FINANCIERASCLASIFICACIÓN ECONÓMICA DEL GASTO Y APLICACIONES FINANCIERAS

2011-2013


III = I + II

I

II

EJECUTADODENOMINACIÓNCUENTA

14

Servicios Generales 175,812.00 0.00 - - 3,805,179.00 0.00 Administración General - - - Justicia Y Orden Público Defensa Nacional Relaciones Internacionales 175,812.00 0.00 3,805,179.00 0.00

Servicios Sociales 16,621,718,115.00 17.58 18,995,962,876.00 22.25 18,089,901,071.89 19.79 Educación 37,585,057.00 0.04 7,341,618.00 0.01 52,641,037.00 0.06 Deportes, Recreac., Cult. Y Rel. - 6,677,234.00 0.01 391,139.00 0.00 Salud - - - Asistencia Social 1,933,997,632.00 2.05 1,149,407,718.00 1.35 1,218,841,494.00 1.33 Vivienda 4,890,779,793.00 5.17 3,856,878,869.00 4.52 2,469,211,145.00 2.70 Agua Potable Y Alcantarillado 9,633,768,911.00 10.19 13,908,033,369.00 16.29 14,249,742,415.89 15.59 Servicios Municipales - - - - Servicios A La Comunidad - - - Seguridad Social 125,586,722.00 0.13 67,624,068.00 0.08 99,073,841.00 0.11

Servicios Económicos 75,171,324,957.00 79.52 62,369,226,927.00 73.06 72,752,208,927.52 79.58 Agropecuario Y Pesca 1,188,232,369.00 1.26 1,021,788,294.00 1.20 1,446,196,669.00 1.58 Riego - - - Industria Y Comercio - - - Minería - - - Transporte 695,127,035.00 0.74 575,378,048.00 0.67 680,307,416.00 0.74 Comunicaciones 483,937,735.00 0.51 543,748,993.00 0.64 538,664,405.00 0.59 Energía 72,727,630,020.00 76.93 60,034,438,907.00 70.32 69,958,844,397.52 76.53 Turismo 76,397,798.00 0.08 193,872,685.00 0.23 128,196,040.00 0.14 Trabajo - - - - Banca Y Seguros - - -

Deuda Pública 2,447,975,453.00 2.59 26,297,799.00 0.03 19,225,330.00 0.02 Intereses. Y Comis. De La Deuda. Púb. 2,447,975,453.00 2.59 26,297,799.00 0.03 19,225,330.00 0.02

Protección Del Medio Amb. - 0.01 - 0.01 - 0.01 Prot. Del Aire, Agua Y Suelo - - - Prot. De La Biodiversidad 0.01 0.01 0.01

Amortizacion De Deuda 292,262,259.00 0.31 3,977,257,191.00 4.66 553,803,470.00 0.61 Amortizacion De Deuda 292,262,259.00 0.31 3,977,257,191.00 4.66 553,803,470.00 0.61

Totales: 94,533,456,596.00 100.01 85,368,744,793.00 100.01 91,418,943,978.41 100.01

2013 %

EJECUTADO

EMPRESAS PÚBLICAS NO FINANCIERASCLASIFICACIÓN FUNCIONAL DEL GASTO Y APLICACIONES FINANCIERAS

2011-2013


DENOMINACIÓN 2012 %2011 %

15

GRÁFICOS SOBRE LOS GASTOS Y APLICACIONES SOBRE LOS GASTOS Y APLICACIONES

FINANCIERAS

16

EMPRESAS PÚBLICAS NO FINANCIERASCOMPOSICIÓN PORCENTUAL EN LA CLASIFICACIÓN ECONÓMICA DEL GASTO Y APLICACIONES FINANCIERAS

2011-2013

(En Porcentajes)

Gastos Corrientes68.81%

Gastos De Capital17.56%

Aplicaciones Financieras

13.63%

Año 2011




6.14%

Año 2012




3.13%

Año 2013

17


CLASIFICACIÓN FUNCIONAL DEL GASTO

(En Porcentajes)

2011-2013

RELACIONES INTERNACIONALES

0.00%

EDUCACIÓN0.04%

ASISTENCIA SOCIAL2.05%

VIVIENDA 5.17%

AGUA POTABLE Y ALCANTARILLADO

10.19%SEGURIDAD

SOCIAL0.13%

AGROPECUARIO Y PESCA1.26%

TRANSPORTE0.74%

COMUNICACIONES0.51%

ENERGÍA76.93%

TURISMO0.08%

INTERESES. Y COMIS. DE LA DEUDA. PÚB.

2.59%

AMORTIZACION DE DEUDA0.31%

Año 2011

EDUCACIÓN0.01%

DEPORTES, RECREAC., CULT. Y REL.

0.01%ASISTENCIA SOCIAL

1.35%

VIVIENDA 4.52%

AGUA POTABLE Y ALCANTARILLADO

16.29%

SEGURIDAD SOCIAL0.08%

AGROPECUARIO Y PESCA

1.20%TRANSPORTE

0.67%

COMUNICACIONES0.64%

ENERGÍA70.32%

TURISMO0.23%


0.03%

AMORTIZACION DE DEUDA

4.66%

Año 2012


0.00%

EDUCACIÓN0.06%

DEPORTES, RECREAC., CULT. Y REL.

0.00% ASISTENCIA SOCIAL1.33%

VIVIENDA 2.70%AGUA POTABLE Y

ALCANTARILLADO15.59%



TRANSPORTE0.74%

COMUNICACIONES0.59%

ENERGÍA76.53%

TURISMO0.14%


0.02%


Año 2013

20

CUADROS GENERALES

21

INFORMACIÓN SOBRE LOS INGRESOS Y FUENTES

ANCI FINANCIERAS

22

Casificación Económica de los Ingresos y Fuentes Financieras

Periodo: 2013

Tipo Cta Económica.Cta. Eco. Subtitulo.Cta. Eco. Grupo.Cta. Eco. Subgrupo.Cta. Eco. CuentaEjecutado

Total General 91,418,943,978.41

Página 1 de 1

11

12

13

INGRESOS CORRIENTES

INGRESOS DE CAPITAL

FUENTES FINANCIERAS

74,771,506,459.69

12,967,697,068.72

3,679,740,450.00

112

113

114

121

122

132

133

INGRESOS NO TRIBUTARIOS

INGRESOS DE OPERACIÒN

TRANSFERENCIAS CORRIENTES

VENTA DE ACTIVOS NO FINANCIEROS

TRANSFERENCIAS DE CAPITAL

PASIVOS FINANCIEROS

OTRAS FUENTES FINANCIERAS

14,106,520,947.00

24,422,528,496.00

36,242,457,016.69

1,454,123,626.00

11,513,573,442.72

355,000,000.00

3,324,740,450.00

1121

1123

1124

1131

1132

1142

1211

1212

1213

1214

1222

1321

1322

1331

1332

CONTRIBUCIONES SOCIALES

RENTAS DE LA PROPIEDAD

OTROS INGRESOS

VENTAS DE MERCANCÍAS DE LAS EMPRESAS PÚBLICAS

VENTAS DE SERVICIOS DE LAS EMPRESAS PÚBLICAS

DEL SECTOR PÚBLICO

VENTA DE ACTIVOS FIJOS

VENTA DE TIERRAS Y TERRENOS

VENTA DE ACTIVOS INTANGIBLES

VENTA DE OBJETOS DE VALOR

DEL SECTOR PÚBLICO

DEUDA INTERNA

DEUDA EXTERNA

DISMINUCIÓN DE OTROS ACTIVOS FINANCIEROS

INCREMENTO DE CUENTAS POR PAGAR

42,443,752.00

5,278,354,131.00

8,785,723,064.00

1,329,103,218.00

23,093,425,278.00

36,242,457,016.69

1,083,512,437.00

359,748,746.00

0.00

10,862,443.00

11,513,573,442.72

335,000,000.00

20,000,000.00

1,066,494,654.00

2,258,245,796.00

11211

11231

11232

11233

11234

13212

13221

CONTRIBUCIONES A LA SEGURIDAD SOCIAL

DIVIDENDOS

INTERESES

DERECHOS SOBRE BIENES INTANGIBLES

ALQUILERES

OBTENCIÓN DE PRÉSTAMOS INTERNOS

COLOCACIÓN DE TÍTULOS Y VALORES EXTERNOS

42,443,752.00

864,645.00

624,912,095.00

3,438,961.00

4,649,138,430.00

335,000,000.00

20,000,000.00

I INGRESOS

II FUENTES FINANCIERAS

87,739,203,528.41

3,679,740,450.00


23

Ejecución por Cuentas de Ingresos

Periodo: 2013

Grupo Cuenta Ingresos.SubGrupo Cuenta Ingresos.Cta Ingresos Cuenta.Cta Ingreso AuxEjecutado

Total General 91,418,943,978.41

Página 1 de 2

21

22

41

42

51

52

53

59

61

SEGURO DE SALUD Y RIESGO LABORAL

SEGURO DE PENSIONES



VENTA DE MERCANCÍAS DEL ESTADO

VENTA DE SEVICIOS DEL ESTADO


INGRESOS DIVERSOS

VENTA DE ACTIVOS FIJOS E INTANGIBLES

22,340,910.00

20,102,842.00

36,242,457,016.69

11,513,573,442.72

1,329,103,218.00

23,093,425,278.00

5,278,354,131.00

8,785,723,064.00

1,454,123,626.00

212

222

412

422

512

522

523

531

532

533

534

591

592

593

599

611

612

613

CONTRIBUCIÓN DE EMPLEADOS


DE LA ADMINISTRACION CENTRAL

DE LA ADMINISTRACIÓN CENTRAL

DE LAS EMPRESAS PÚBLICAS NO FINANCIERAS

DE EMPRESAS PÚBLICAS NO FINANCIERAS

DE LAS INSTITUCIONES PUBLICAS FINANCIERAS

DIVIDENDOS POR INVERSIONES EMPRESARIALES

INTERESES


ALQUILERES

RECARGOS

MULTAS

CONTRIBUCIONES

OTROS INGRESOS NO IDENTIFICADOS

VENTA DE TERRENOS

VENTA DE EDIFICIOS

VENTA DE MAQUINARIA Y EQUIPO

22,340,910.00

20,102,842.00

36,242,457,016.69

11,513,573,442.72

1,329,103,218.00

23,093,425,278.00

0.00

864,645.00

624,912,095.00

3,438,961.00

4,649,138,430.00

11,743,133.00

56,246,230.00

14,235,836.00

8,703,497,865.00

359,748,746.00

1,064,845,047.00

8,873,407.00

212001

222001

412001

422001

512001

522000

522001

522002

523001

531001

532001

533001

534001

591001

592001

593001

599001

611001

612001

613001






VENTA DE SERVICIOS DE LAS EMPRESAS PUBLICAS

DERECHOS PORTUARIOS

SELLOS DE CORREOS

DE LAS INSTITUCIONES PÚBLICAS FINANCIERAS

FONDO PATRIMONIAL DE EMPRESAS REFORMADAS (FONPER)

INTERSES PERCIBIDOS


ALQUILERES O ARRENDAMIENTOS DE BIENES INMUEBLES

RECARGOS

MULTAS TRIBUNALES

CONTRIBUCIONES

OTROS INGRESOS NO ESPECIFICADOS

VENTA DE TERRENOS

VENTA DE EDIFICIOS

VENTA DE MAQUINARIAS Y EQUIPOS

22,340,910.00

20,102,842.00

36,242,457,016.69

11,513,573,442.72

1,329,103,218.00

22,380,737,399.00

600,551,507.00

112,136,372.00

0.00

864,645.00

624,912,095.00

3,438,961.00

4,649,138,430.00

11,743,133.00

56,246,230.00

14,235,836.00

8,703,497,865.00

359,748,746.00

1,064,845,047.00

8,873,407.00

2

4

5

6

CONTRIBUCIONES DE LA SEGURIDAD SOCIAL

TRANSFERENCIAS

OTROS INGRESOS

ACTIVOS NO FINANCIEROS

42,443,752.00

47,756,030,459.41

38,486,605,691.00

1,454,123,626.00

24


Periodo: 2013


Total General 91,418,943,978.41

Página 2 de 2

61

74

81

83

84




COLOCACIÓN DE TÍTULOS Y VALORES

INCREMENTO DE PASIVOS CON PROVEEDORES

1,454,123,626.00

1,066,494,654.00

335,000,000.00

20,000,000.00

2,258,245,796.00

614

615

619

741

811

812

833

841

VENTA DE SEMOVIENTES



DISMINUCIÓN DE CAJA Y BANCOS

OBTENCIÓN DE PRÉSTAMOS DE CORTO PLAZO DEL SECTOR PRIVADO

OBTENCIÓN DE PRÉSTAMOS DE CORTO PLAZO DEL SECTOR PÚBLICO

COLOCACIÓN DE TÍTULOS VALORES EXTERNOS DE CORTO PLAZO

INCREMENTO DE CUENTAS POR PAGAR INTERNAS, DE CORTO PLAZO

9,793,983.00

0.00

10,862,443.00

1,066,494,654.00

335,000,000.00

0.00

20,000,000.00

2,258,245,796.00

614001

615001

619001

741001

811001

812001

833001

841001

VENTA DE SEMOVIENTES





OBTENCIÓN DE PRÉSTAMOS DE CORTO PLAZO DEL SECTOR PÚBLICO

COLOCACIÓN DE TÍTULOS Y VALORES EXTERNOS DE CORTO PLAZO

INCREMENTO DE CUENTAS POR PAGAR INTERNAS DE CORTO PLAZO

9,793,983.00

0.00

10,862,443.00

1,066,494,654.00

335,000,000.00

0.00

20,000,000.00

2,258,245,796.00


6

7

8


ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

1,454,123,626.00

1,066,494,654.00

2,613,245,796.00

25

Casificación de los Ingresos por Capítulo y Fuentes de Financiamiento

Periodo: 2013

Fuentes Financiamiento.CapítuloEjecutado

Total General 91,418,943,978.41

Página 1 de 2

6102

6103

6104

6105

6107

6108

6109

6110

6111

6112

6115

6118

6119

6120

6121

6125

6102

6103

6104

6105

6107

6108

6109

6110

6111

6112

6114

6115

6116

6118

6119

6120

6121

6125

6105

6102

6104

6105

6107

6108

6109

6112

6119

6121

6125

6102

CORPORACION DEL ACUEDUCTO Y ALCANTARILLADO DE SANTO DOMINGO

CORPORACION ESTATAL DE RADIO Y TELEVISON ( CERTV)

CORPORACION DE ACUEDUCTO Y ALCANTARILLADO DE SANTIAGO

CORPORACION DOMINCANA DE EMPRESAS ELECTRICAS ESTATALES ( CDEEE)

CORPORACION DE ACUEDUCTO Y ALCANTARILLADO DE MOCA

CORPORACION DE ACUEDUCTO Y ALCANTARILLADO DE LA ROMANA

CORPORACION DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO PLATA

CONSEJO ESTATAL DEL AZUCAR

INSTITUTO DE ESTABILIZACION DE PRECIOS

INSTITUTO NACIONAL DE AGUAS POTABLES Y ALCANTARILLADOS

INSTITUTO POSTAL DOMINICANO

LOTERIA NACIONAL

INSTITUTO NACIONAL DE LA VIVIENDA

PROYECTO LA CRUZ DE MANZANILLO

CORPORACION DE ACUEDUCTO Y ALCANTARILLADO DE BOCA CHICA

CORPORACION DE ACUEDUCTO Y ALCANTARILLADO DE LA VEGA











CORPORACION DE FOMENTO HOTELERO Y DESARROLLO DEL TURISMO


AUTORIDAD PORTUARIA DOMINICANA

LOTERIA NACIONAL

















1,881,763,296.00

104,857,210.00

558,357,553.70

5,512,833,600.00

183,164,180.00

102,768,174.19

283,650,150.00

166,416,339.00

902,807,945.00

3,106,920,835.00

193,225,744.00

260,000,000.00

696,666,664.00

84,042,883.00

54,246,526.00

106,653,796.00

1,552,537,452.00

114,182,529.00

1,645,536,698.00

34,640,643,248.00

111,620,967.00

54,247,887.00

140,707,459.00

590,553,792.00

386,948,976.00

1,109,047,012.00

130,860,353.00

148,069,514.00

707,710,995.00

953,010,066.00

1,064,845,047.00

106,567,513.00

13,001,548.00

192,822,463.00

2,138,605,000.00

315,919,732.00

215,790,362.00

27,778,973,740.52

40,940,239.00

30,474,776.00

92,105,117.00

2,823,762,751.00

0.00

30,713,260.00

64,244,909.00

0.00

10

30

50

60

70

FONDO GENERAL

FONDOS PROPIOS

CRÉDITO INTERNO

CREDITO EXTERNO

DONACION EXTERNA

14,198,374,895.89

43,662,913,519.00

2,138,605,000.00

31,392,924,886.52

26,125,677.00 26

Casificación de los Ingresos por Capítulo y Fuentes de Financiamiento

Periodo: 2013


Total General 91,418,943,978.41

Página 2 de 2

6112 INSTITUTO NACIONAL DE AGUAS POTABLES Y ALCANTARILLADOS 26,125,677.00


70 DONACION EXTERNA 26,125,677.00

27

INFORMACIÓNSOBRE LOS GASTOS Y APLICACIONES

FINANCIERAS

28

de 1 Periodo: 2013

Ejecución por Capítulo y Objeto del Gasto

DEVENGADO APROBADO

8,818,765,333.00Total General 17,880,263,078.89 2,852,587,159.00 31,003,923,085.80 91,418,943,978.41

Capítulo

ServiciosPersonales

(1)

Servicios noPersonales

(2)

Materiales ySuministros

(3)

TransferenciasCorrientes

(4)Total


6102

6103

6104

6105

6107

6108

6109

6110

6111

6112

6114

6115

6116

6118

6119

6120

6121

6125














LOTERIA NACIONAL





1,056,950,295.00

126,326,720.00

753,781,597.00

3,142,222,894.00

136,514,849.00

41,885,332.00

100,897,431.00

478,297,216.00

527,784,306.00

853,305,098.00

34,584,111.00

204,505,902.00

513,075,924.00

506,815,378.00

180,517,284.00

74,801,114.00

22,224,421.00

64,275,461.00

1,307,834,555.00

41,160,019.00

415,683,098.70

14,074,070,444.00

27,086,882.00

66,055,679.19

184,304,535.00

50,953,510.00

164,315,111.00

1,131,497,361.00

20,353,327.00

68,382,248.00

52,685,297.00

133,195,065.00

96,772,570.00

4,677,055.00

6,704,057.00

34,532,265.00

114,785,740.00

17,610,393.00

94,899,718.00

1,566,727,183.00

10,622,841.00

18,950,279.00

19,651,790.00

79,864,100.00

564,870,919.00

169,684,880.00

3,115,847.00

25,536,389.00

37,067,260.00

74,266,828.00

17,847,077.00

23,979,158.00

1,031,211.00

12,075,546.00

40,261,354.00

747,863.00

186,375,810.00

30,582,551,516.80

2,381,733.00

595,263.00

299,050.00

1,846,117.00

170,160.00

26,882,477.00

2,675,713.00

1,492,877.00

235,528.00

144,775,946.00

6,266,291.00

4,985,509.00

41,849.00

1,338,029.00

3,750,220,480.00

219,039,739.00

2,419,684,613.70

70,071,055,588.52

335,725,386.00

187,490,837.19

516,462,726.00

756,970,131.00

1,289,756,921.00

7,065,856,275.00

130,860,353.00

341,295,258.00

707,710,995.00

1,213,010,066.00

1,761,511,711.00

190,610,396.00

97,961,334.00

363,721,168.00

0.00

Transferencias de Capital

(5)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

27,983,913,103.72

Activos noFinancieros

(6)

866,880,277.00

7,631,097.00

481,939,593.00

20,705,483,550.72

151,398,646.00

60,004,284.00

211,309,920.00

95,342,602.00

9,941,056.00

4,337,228,941.00

70,131,355.00

5,444,700.00

3,975,325.00

25,697,199.00

698,301,146.00

29,365,202.00

67,959,796.00

155,878,414.00

2,306,463,418.00

ActivosFinancieros

(7)

41,245,863.00

16,911,400.00

451,073,629.00

0.00

7,720,435.00

0.00

0.00

20,000,000.00

0.00

514,940,177.00

0.00

25,155,537.00

73,503,610.00

267,939,404.00

750,820,246.00

45,521,426.00

0.00

91,631,691.00

553,803,470.00

PasivosFinancieros

(8)

310,566,276.00

7,931,631.00

35,931,168.00

0.00

0.00

0.00

0.00

30,666,586.00

20,869,469.00

30,000,000.00

0.00

10,277,768.00

27,168,051.00

58,958,311.00

10,163,516.00

7,280,932.00

0.00

3,989,762.00

19,225,330.00

GastosFinancieros

(9)

11,696,120.00

720,616.00

0.00

0.00

0.00

0.00

0.00

0.00

1,805,900.00

2,317,341.00

0.00

499,837.00

0.00

1,361,935.00

823,581.00

0.00

0.00

0.00

29

Periodo: 2013

Clasificación Económica del Gasto y Aplicaciones Financieras por Fuentes de Financiamiento

DEVENGADO APROBADOPágina 1 de 2

14,198,374,895.89Total General 0.00 43,662,913,519.00 0.00 91,418,943,978.41

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL

APLICACIONES FINANCIERAS

10,886,345,176.89

3,312,029,719.00

0.00

0.00

0.00

0.00

25,095,270,287.00

15,707,376,344.00

2,860,266,888.00

0.00

0.00

0.00

60,574,763,986.69

27,983,913,103.72

2,860,266,888.00

211

212

213

214

215

221

223

231

GASTOS DE OPERACIÓN

GASTOS DE CONSUMO

INTERESES

PRESTACIONES SOCIALES


INVERSIÓN REAL DIRECTA


ACTIVOS FINANCIEROS

45,454,173.00

5,368,228,984.89

0.00

0.00

5,472,662,019.00

3,312,029,719.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

791,063,766.00

23,346,868,647.00

19,225,330.00

100,088,720.00

838,023,824.00

15,707,376,344.00

0.00

84,960,533.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

836,517,939.00

28,715,097,631.89

19,225,330.00

100,088,720.00

30,903,834,365.80

27,983,913,103.72

0.00

84,960,533.00

2112

2121

2122

2131

2133

2141

2151

2152

2153

2211

2212

2213

2214

2215

2231

2232

2311

BIENES Y SERVICIOS

REMUNERACIONES A EMPLEADOS

BIENES Y SERVICIOS

INTERESES DEUDA INTERNA

COMISIONES DEUDA PÚBLICA

PRESTACIONES DE LA SEGURIDAD SOCIAL

AL SECTOR PRIVADO

AL SECTOR PÚBLICO

DONACIONES CORRIENTES AL EXTERIOR

MAQUINARIAS Y EQUIPOS

CONSTRUCCIONES

INVERSION EN PROYECTO

BIENES PREEXISTENTES

OTROS ACTIVOS NO FINANCIEROS

AL SECTOR PRIVADO

AL SECTOR PÚBLICO

CONCESIÓN DE PRÉSTAMOS

45,454,173.00

2,666,361,646.00

2,701,867,338.89

0.00

0.00

0.00

2,728,419.00

5,469,933,600.00

0.00

28,970,000.00

2,580,280,555.00

702,779,164.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

791,063,766.00

6,152,403,687.00

17,194,464,960.00

10,359,106.00

8,866,224.00

100,088,720.00

274,826,789.00

559,391,856.00

3,805,179.00

549,855,090.00

14,934,233,294.00

0.00

55,645,525.00

167,642,435.00

0.00

0.00

190,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

836,517,939.00

8,818,765,333.00

19,896,332,298.89

10,359,106.00

8,866,224.00

100,088,720.00

277,555,208.00

30,622,473,978.80

3,805,179.00

578,825,090.00

24,348,756,163.56

2,833,043,890.16

55,645,525.00

167,642,435.00

0.00

0.00

190,000.00

21211

21212

21221

21222

22131

22132

22133

Tipo Cta Económica.Cta. Eco. Subtitulo.Cta. Eco. Grupo.Cta. Eco. Subgrupo.Cta. Eco. Cuenta

SERVICIOS PERSONALES


SERVICIOS NO PERSONALES

MATERIALES Y SUMINISTROS


BIENES Y SERVICIOS


2,456,281,471.00

210,080,175.00

2,267,489,238.89

434,378,100.00

0.00

0.00

702,779,164.00

FteGeneral

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte DestinoEspecifico

5,478,914,142.00

673,489,545.00

14,776,255,901.00

2,418,209,059.00

0.00

0.00

0.00

FtePropios

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Transferencias

7,935,195,613.00

883,569,720.00

17,043,745,139.89

2,852,587,159.00

0.00

0.00

2,833,043,890.16

Total

I GASTOS

II APLICACIONES FINANCIERAS

14,198,374,895.89

0.00

0.00

0.00

40,802,646,631.00

2,860,266,888.00

0.00

0.00

88,558,677,090.41

2,860,266,888.00

2,138,605,000.00

2,138,605,000.00

0.00

0.00

0.00

0.00

0.00

0.00

2,138,605,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,138,605,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

2,138,605,000.00

0.00

59,999,893,414.89

38,120,220,463.89

19,019,406,063.00

2,860,266,888.00

836,517,939.00

28,715,097,631.89

19,225,330.00

100,088,720.00

8,449,290,843.00

19,019,406,063.00

0.00

84,960,533.00

836,517,939.00

8,818,765,333.00

19,896,332,298.89

10,359,106.00

8,866,224.00

100,088,720.00

277,555,208.00

8,167,930,456.00

3,805,179.00

578,825,090.00

17,514,513,849.00

702,779,164.00

55,645,525.00

167,642,435.00

0.00

0.00

190,000.00

7,935,195,613.00

883,569,720.00

17,043,745,139.89

2,852,587,159.00

0.00

0.00

702,779,164.00

Total FtesInternas

57,139,626,526.89

2,860,266,888.00

31,392,924,886.52

22,454,543,522.80

8,938,381,363.72

0.00

0.00

0.00

0.00

0.00

22,454,543,522.80

8,938,381,363.72

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,454,543,522.80

0.00

0.00

6,808,116,637.56

2,130,264,726.16

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,130,264,726.16

CreditoExterno

31,392,924,886.52

0.00

26,125,677.00

0.00

26,125,677.00

0.00

0.00

0.00

0.00

0.00

0.00

26,125,677.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

26,125,677.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

26,125,677.00

0.00

31,419,050,563.52

22,454,543,522.80

8,964,507,040.72

0.00

0.00

0.00

0.00

0.00

22,454,543,522.80

8,964,507,040.72

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,454,543,522.80

0.00

0.00

6,834,242,314.56

2,130,264,726.16

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,130,264,726.16

Total FtesExternas

31,419,050,563.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

30

de 2 Periodo: 2013


DEVENGADO APROBADO

14,198,374,895.89Total General 0.00 43,662,913,519.00 0.00 91,418,943,978.41

23 APLICACIONES FINANCIERAS 0.00 0.00 2,860,266,888.00 0.00 2,860,266,888.00

231

232

233

ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

OTRAS APLICACIONES FINANCIERAS

0.00

0.00

0.00

0.00

0.00

0.00

84,960,533.00

468,369,347.00

2,306,937,008.00

0.00

0.00

0.00

84,960,533.00

468,369,347.00

2,306,937,008.00

2311

2312

2321

2331

2332


COMPRA DE TÍTULOS Y VALORES

AMORTIZACIÓN DEUDA INTERNA

INCREMENTO DE OTROS ACTIVOS FINANCIEROS

DISMINUCIÓN DE CUENTAS POR PAGAR

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

190,000.00

84,770,533.00

468,369,347.00

2,221,502,885.00

85,434,123.00

0.00

0.00

0.00

0.00

0.00

190,000.00

84,770,533.00

468,369,347.00

2,221,502,885.00

85,434,123.00

23212


AMORTIZACIÓN DE PRÉSTAMOS INTERNOS 0.00

FteGeneral

0.00


468,369,347.00

FtePropios

0.00

Transferencias

468,369,347.00

Total



0.00 0.00 2,860,266,888.00 0.00 2,860,266,888.00

2,138,605,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

59,999,893,414.89

2,860,266,888.00

84,960,533.00

468,369,347.00

2,306,937,008.00

190,000.00

84,770,533.00

468,369,347.00

2,221,502,885.00

85,434,123.00

468,369,347.00

Total FtesInternas

2,860,266,888.00

31,392,924,886.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

26,125,677.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

31,419,050,563.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

31

de 1 Periodo: 2013

Ejecución por Funciones y Objeto del Gasto

DEVENGADO APROBADO

8,818,765,333.00Total General 17,880,263,078.89 2,852,587,159.00 31,003,923,085.80 91,418,943,978.41

114

221

222

224

226

227

230

331

335

337

339

341

442

999


EDUCACIÓN

DEPORTES, REC., CUL. Y REL.

ASISTENCIA SOCIAL

VIVIENDA

AGUA POTABLE Y ALCANT.

SEGURIDAD SOCIAL


TRANSPORTE

COMUNICACIONES

ENERGÍA

TURISMO

INTER. Y COM. DE LA DEUDA. PÚB.


0.00

0.00

0.00

506,815,378.00

658,814,500.00

3,029,834,484.00

0.00

602,585,420.00

513,075,924.00

330,832,622.00

3,142,222,894.00

34,584,111.00

0.00

0.00

0.00

0.00

0.00

133,195,065.00

147,726,080.00

3,173,698,432.89

0.00

168,992,166.00

52,685,297.00

109,542,267.00

14,074,070,444.00

20,353,327.00

0.00

0.00

0.00

0.00

0.00

74,266,828.00

97,711,177.00

441,702,005.00

0.00

588,850,077.00

37,067,260.00

43,146,782.00

1,566,727,183.00

3,115,847.00

0.00

0.00

3,805,179.00

52,641,037.00

391,139.00

210,927,620.00

495,394.00

165,295,828.00

99,073,841.00

941,322.00

0.00

0.00

30,470,340,325.80

11,400.00

0.00

0.00

3,805,179.00

52,641,037.00

391,139.00

1,218,841,494.00

2,469,211,145.00

14,249,742,415.89

99,073,841.00

1,446,196,669.00

680,307,416.00

538,664,405.00

69,958,844,397.52

128,196,040.00

19,225,330.00

553,803,470.00

Grupo.Función.Función

ServiciosPersonales

(1)


(2)


(3)


(4)Total


01

02

03

04

09

SERVICIOS GENERALES

SERVICIOS SOCIALES

SERVICIOS ECONÓMICOS

INTERESES DE LA DEUDA PÚBLICA


0.00

4,195,464,362.00

4,623,300,971.00

0.00

0.00

0.00

3,454,619,577.89

14,425,643,501.00

0.00

0.00

0.00

613,680,010.00

2,238,907,149.00

0.00

0.00

3,805,179.00

528,824,859.00

30,471,293,047.80

0.00

0.00

3,805,179.00

18,089,901,071.89

72,752,208,927.52

19,225,330.00

553,803,470.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


(5)

0.00

0.00

0.00

0.00

0.00

27,983,913,103.72

0.00

0.00

0.00

25,697,199.00

793,643,748.00

6,332,599,871.00

0.00

39,306,258.00

3,975,325.00

13,075,797.00

20,705,483,550.72

70,131,355.00

0.00

0.00


(6)

0.00

7,151,940,818.00

20,831,972,285.72

0.00

0.00

2,306,463,418.00

0.00

0.00

0.00

267,939,404.00

770,820,246.00

1,106,611,795.00

0.00

45,521,426.00

73,503,610.00

42,066,937.00

0.00

0.00

0.00

0.00

ActivosFinancieros

(7)

0.00

2,145,371,445.00

161,091,973.00

0.00

0.00

553,803,470.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

553,803,470.00

PasivosFinancieros

(8)

0.00

0.00

0.00

0.00

553,803,470.00

19,225,330.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19,225,330.00

0.00

GastosFinancieros

(9)

0.00

0.00

0.00

19,225,330.00

0.00

32

de 1 Periodo: 2013

Ejecución por Capítulo y Fuentes de Financiamiento

DEVENGADO APROBADO

14,198,374,895.89Total General 0.00 43,662,913,519.00 0.00 91,418,943,978.41

Capítulo

FteGeneral


FtePropios Transferencias Total


6102

6103

6104

6105

6107

6108

6109

6110

6111

6112

6114

6115

6116

6118

6119

6120

6121

6125














LOTERIA NACIONAL





1,881,763,296.00

104,857,210.00

558,357,553.70

5,512,833,600.00

183,164,180.00

102,768,174.19

283,650,150.00

166,416,339.00

902,807,945.00

3,106,920,835.00

0.00

193,225,744.00

0.00

260,000,000.00

696,666,664.00

84,042,883.00

54,246,526.00

106,653,796.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,552,537,452.00

114,182,529.00

1,645,536,698.00

34,640,643,248.00

111,620,967.00

54,247,887.00

140,707,459.00

590,553,792.00

386,948,976.00

1,109,047,012.00

130,860,353.00

148,069,514.00

707,710,995.00

953,010,066.00

1,064,845,047.00

106,567,513.00

13,001,548.00

192,822,463.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,750,220,480.00

219,039,739.00

2,419,684,613.70

70,071,055,588.52

335,725,386.00

187,490,837.19

516,462,726.00

756,970,131.00

1,289,756,921.00

7,065,856,275.00

130,860,353.00

341,295,258.00

707,710,995.00

1,213,010,066.00

1,761,511,711.00

190,610,396.00

97,961,334.00

363,721,168.00

2,138,605,000.00

CreditoInterno

0.00

0.00

0.00

2,138,605,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

59,999,893,414.89

Total FtesInternas

3,434,300,748.00

219,039,739.00

2,203,894,251.70

42,292,081,848.00

294,785,147.00

157,016,061.19

424,357,609.00

756,970,131.00

1,289,756,921.00

4,215,967,847.00

130,860,353.00

341,295,258.00

707,710,995.00

1,213,010,066.00

1,761,511,711.00

190,610,396.00

67,248,074.00

299,476,259.00

31,392,924,886.52

CreditoExterno

315,919,732.00

0.00

215,790,362.00

27,778,973,740.52

40,940,239.00

30,474,776.00

92,105,117.00

0.00

0.00

2,823,762,751.00

0.00

0.00

0.00

0.00

0.00

0.00

30,713,260.00

64,244,909.00

26,125,677.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

26,125,677.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

31,419,050,563.52

Total FtesExternas

315,919,732.00

0.00

215,790,362.00

27,778,973,740.52

40,940,239.00

30,474,776.00

92,105,117.00

0.00

0.00

2,849,888,428.00

0.00

0.00

0.00

0.00

0.00

0.00

30,713,260.00

64,244,909.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

33

de 5 Periodo: 2013

Clasificación del Gasto por Cuenta y Fuentes de Financiamiento

DEVENGADO APROBADO

14,198,374,895.89Total General 0.00 43,662,913,519.00 0.00 91,418,943,978.41

11

12

13

14

15

16

18

19

21

22

23

SUELDOS PARA CARGOS FIJOS

SUELDOS PERSONAL TEMPORERO

SOBRESUELDOS

JORNALES

HONORARIOS

DIETAS Y GASTOS DE REPRESENTACIÓN

GRATIFICACIONES Y BONIFICACIONES


SERVICIOS DE COMUNICACIONES

SERVICIOS BÁSICOS

PUBLICIDAD, IMPRESIÓN Y ENCUADERNACIÓN

2,028,856,911.00

135,740,538.00

22,057,243.00

54,155,134.00

2,121,124.00

7,102,678.00

206,247,843.00

210,080,175.00

2,685,445.00

2,198,140,185.89

3,048,773.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,450,051,139.00

260,253,574.00

558,103,117.00

250,842,748.00

297,028,179.00

65,474,309.00

597,161,076.00

673,489,545.00

123,144,897.00

12,632,009,491.00

270,460,829.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,478,908,050.00

395,994,112.00

580,160,360.00

304,997,882.00

299,149,303.00

72,576,987.00

803,408,919.00

883,569,720.00

125,830,342.00

14,830,149,676.89

273,509,602.00

111

112

121

122

123

124

131

132

133

134

135

136

137

138

139

141

142

151

152

161

162

181

182

183

184

191

192

193

211

212

213

214

215

221

222

223

224

SUELDOS FIJOS

SUELDOS FIJOS PERSONAL EN TRÁMITE DE PENSIONES

SUELDOS DE PERSONAL CONTRATADO Y/O IGUALADO

SUELDOS DE PERSONAL NOMINAL

SUPLENCIAS

SUEDOS POR SERVICIOS ESPECIALES

PRIMAS POR ANTIGÜEDAD

COMPENSACIÓN POR GASTOS DE ALIMENTACIÓN

COMPENSACIÓN POR HORAS EXTRAORDINARIAS

PRIMAS DE TRANSPORTE

ESPECIALISMOS

COMPENSACIÓN DE SERVICIOS PRESTADOS EN VACACIONES

COMPENSACIÓN POR SERVICIO DE SEGURIDAD

COMPENSACION POR RESULTADOS

COMPENSACION POR DISTANCIA

JORNALES

SOBREJORNALES

HONORARIOS PROFESIONALES Y TÉCNICOS

HONORARIOS POR SERVICIOS ESPECIALES

DIETAS EN EL PAIS

GASTOS DE REPRESENTACIÓN

REGALÍA PASCUAL

BONIFICACIONES

PRESTACIONES LABORALES

PAGO DE VACACIONES

CONTRIBUCIONES AL SEGURO DE SALUD

CONTRIBUCIONES AL SEGURO DE PENSIONES

CONTRIBUCIONES AL SEGURO DE RIESGO LABORAL

RADIO COMUNICACIÓN

SERVICIO TELEFÓNICO DE LARGA DISTANCIA

TELÉFONOS LOCAL

TELEFAX Y CORREO

SERVICIO DE INTERNET Y TELEVISIÓN POR CABLE

ELECTRICIDAD

AGUA

LAVANDERÍA, LIMPIEZA E HIGIENE

RESIDUOS SÓLIDOS

1,972,236,374.00

56,620,537.00

37,412,869.00

98,231,703.00

0.00

95,966.00

0.00

839,770.00

2,766,991.00

3,522,639.00

843,000.00

0.00

14,084,843.00

0.00

0.00

53,817,988.00

337,146.00

696,535.00

1,424,589.00

5,734,682.00

1,367,996.00

198,111,721.00

2,208,500.00

5,494,797.00

432,825.00

94,160,386.00

102,707,675.00

13,212,114.00

0.00

323,197.00

2,349,240.00

2,640.00

10,368.00

2,198,050,796.89

71,836.00

7,800.00

9,753.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,341,215,457.00

108,835,682.00

195,327,601.00

63,802,675.00

560,164.00

563,134.00

120,799,726.00

24,334,710.00

76,572,761.00

11,505,022.00

10,620,977.00

2,936,200.00

181,730,086.00

114,817,635.00

14,786,000.00

250,842,748.00

0.00

288,792,238.00

8,235,941.00

42,992,871.00

22,481,438.00

377,066,187.00

15,130,377.00

134,686,394.00

70,278,118.00

323,852,314.00

327,863,448.00

21,773,783.00

9,929,568.00

11,933,851.00

91,019,112.00

704,126.00

9,558,240.00

12,622,868,700.00

5,644,229.00

1,724,043.00

1,772,519.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,313,451,831.00

165,456,219.00

232,740,470.00

162,034,378.00

560,164.00

659,100.00

120,799,726.00

25,174,480.00

79,339,752.00

15,027,661.00

11,463,977.00

2,936,200.00

195,814,929.00

114,817,635.00

14,786,000.00

304,660,736.00

337,146.00

289,488,773.00

9,660,530.00

48,727,553.00

23,849,434.00

575,177,908.00

17,338,877.00

140,181,191.00

70,710,943.00

418,012,700.00

430,571,123.00

34,985,897.00

9,929,568.00

12,257,048.00

93,368,352.00

706,766.00

9,568,608.00

14,820,919,496.89

5,716,065.00

1,731,843.00

1,782,272.00

Obj. Objeto.Obj. Cuenta.Obj. Subcuenta

FteGeneral



1

2



2,666,361,646.00

2,312,943,411.89

0.00

0.00

6,152,403,687.00

15,567,319,667.00

0.00

0.00

8,818,765,333.00

17,880,263,078.89

2,138,605,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

59,999,893,414.89

5,478,908,050.00

395,994,112.00

580,160,360.00

304,997,882.00

299,149,303.00

72,576,987.00

803,408,919.00

883,569,720.00

125,830,342.00

14,830,149,676.89

273,509,602.00

5,313,451,831.00

165,456,219.00

232,740,470.00

162,034,378.00

560,164.00

659,100.00

120,799,726.00

25,174,480.00

79,339,752.00

15,027,661.00

11,463,977.00

2,936,200.00

195,814,929.00

114,817,635.00

14,786,000.00

304,660,736.00

337,146.00

289,488,773.00

9,660,530.00

48,727,553.00

23,849,434.00

575,177,908.00

17,338,877.00

140,181,191.00

70,710,943.00

418,012,700.00

430,571,123.00

34,985,897.00

9,929,568.00

12,257,048.00

93,368,352.00

706,766.00

9,568,608.00

14,820,919,496.89

5,716,065.00

1,731,843.00

1,782,272.00

Total FtesInternas

8,818,765,333.00

17,880,263,078.89

31,392,924,886.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

26,125,677.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

31,419,050,563.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

34

de 5 Periodo: 2013


DEVENGADO APROBADO

14,198,374,895.89Total General 0.00 43,662,913,519.00 0.00 91,418,943,978.41

23

24

25

26

27

28

29

31

32

33


VIÁTICOS

TRANSPORTE Y ALMACENAJE

ALQUILERES

SEGUROS

CONSERV., REPS. MENORES Y CONSTS. TEMP.

OTROS SERVICIOS NO PERSONALES

ALIMENTOS Y PRODUCTOS AGROFORESTALES

TEXTILES Y VESTUARIO

PRODUCTOS DE PAPEL, CARTÓN E IMPRESOS

3,048,773.00

11,113,460.00

257,153.00

34,606,556.00

7,255,350.00

1,855,822.00

53,980,667.00

317,628,747.00

124,302.00

4,951,791.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

270,460,829.00

89,037,907.00

62,967,859.00

222,230,147.00

233,031,312.00

282,360,817.00

1,652,076,408.00

251,341,947.00

28,777,566.00

70,042,560.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

273,509,602.00

100,151,367.00

63,225,012.00

256,836,703.00

240,286,662.00

284,216,639.00

1,706,057,075.00

568,970,694.00

28,901,868.00

74,994,351.00

231

232

241

242

251

252

253

254

261

262

263

264

265

269

271

272

273

281

282

283

291

292

293

294

295

296

297

298

299

311

312

313

321

322

323

324

331

332

PUBLICIDAD Y PROPAGANDA

IMPRESIÓN Y ENCUADERNACIÓN

VIÁTICOS DENTRO DEL PAÍS

VIÁTICOS FUERA DEL PAÍS

PASAJES

FLETES

ALMACENAJE

PEAJE

EDIFICIOS Y LOCALES

EQUIPOS DE PRODUCCIÓN

MAQUINARIA Y EQUIPOS DE OFICINA

EQUIPOS DE TRANSPORTE

TIERRAS Y TERRENOS

OTROS ALQUILERES

SEGURO DE BIENES INMUEBLES

SEGURO DE BIENES MUEBLES

SEGURO DE PERSONAS

OBRAS MENORES


CONSTRUCCIONES TEMPORALES

GASTOS JUDICIALES

COMISIONES Y GASTOS BANCARIOS

AUDITORÍAS Y ESTUDIOS FINANCIEROS

SERVICIOS FUNERARIOS Y GASTOS CONEXOS

SERVICIOS ESPECIALES

SERVICIOS TÉCNICOS Y PROFESIONALES

IMPUESTOS, DERECHOS Y TASAS

INTERESES DE INSTITUCIONES FINANCIERAS


ALIMENTOS Y BEBIDAS PARA PERSONAS

ALIMENTOS PARA ANIMALES

PRODUCTOS AGROFORESTALES Y PECUARIOS

HILADOS Y TELAS

ACABADOS TEXTILES

PRENDAS DE VESTIR

CALZADOS

PAPEL DE ESCRITORIO

PRODUCTOS DE PAPEL Y CARTÓN

3,033,973.00

14,800.00

10,933,460.00

180,000.00

93,684.00

99,500.00

0.00

63,969.00

217,957.00

69,000.00

2,150,000.00

27,141,681.00

5,003,300.00

24,618.00

0.00

1,514,217.00

5,741,133.00

234,068.00

1,621,754.00

0.00

561,600.00

310,836.00

0.00

13,000.00

88,694.00

42,420,200.00

4,032,980.00

0.00

6,553,357.00

317,464,297.00

164,450.00

0.00

0.00

111,558.00

12,744.00

0.00

104,716.00

4,816,156.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

255,734,781.00

14,726,048.00

60,719,600.00

28,318,307.00

23,807,192.00

31,707,890.00

5,836,301.00

1,616,476.00

51,566,585.00

3,807,386.00

11,639,520.00

139,797,710.00

400,828.00

15,018,118.00

15,847,025.00

39,878,081.00

177,306,206.00

61,195,463.00

219,036,863.00

2,128,491.00

39,181,680.00

53,330,226.00

21,463,239.00

3,284,753.00

13,175,869.00

535,328,985.00

69,993,436.00

778,514,549.00

137,803,671.00

229,358,901.00

1,830,042.00

20,153,004.00

897,733.00

1,402,794.00

20,209,437.00

6,267,602.00

18,068,424.00

16,931,152.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

258,768,754.00

14,740,848.00

71,653,060.00

28,498,307.00

23,900,876.00

31,807,390.00

5,836,301.00

1,680,445.00

51,784,542.00

3,876,386.00

13,789,520.00

166,939,391.00

5,404,128.00

15,042,736.00

15,847,025.00

41,392,298.00

183,047,339.00

61,429,531.00

220,658,617.00

2,128,491.00

39,743,280.00

53,641,062.00

21,463,239.00

3,297,753.00

13,264,563.00

577,749,185.00

74,026,416.00

778,514,549.00

144,357,028.00

546,823,198.00

1,994,492.00

20,153,004.00

897,733.00

1,514,352.00

20,222,181.00

6,267,602.00

18,173,140.00

21,747,308.00


FteGeneral



2

3



2,312,943,411.89

434,378,100.00

0.00

0.00

15,567,319,667.00

2,418,209,059.00

0.00

0.00

17,880,263,078.89

2,852,587,159.00

2,138,605,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

59,999,893,414.89

273,509,602.00

100,151,367.00

63,225,012.00

256,836,703.00

240,286,662.00

284,216,639.00

1,706,057,075.00

568,970,694.00

28,901,868.00

74,994,351.00

258,768,754.00

14,740,848.00

71,653,060.00

28,498,307.00

23,900,876.00

31,807,390.00

5,836,301.00

1,680,445.00

51,784,542.00

3,876,386.00

13,789,520.00

166,939,391.00

5,404,128.00

15,042,736.00

15,847,025.00

41,392,298.00

183,047,339.00

61,429,531.00

220,658,617.00

2,128,491.00

39,743,280.00

53,641,062.00

21,463,239.00

3,297,753.00

13,264,563.00

577,749,185.00

74,026,416.00

778,514,549.00

144,357,028.00

546,823,198.00

1,994,492.00

20,153,004.00

897,733.00

1,514,352.00

20,222,181.00

6,267,602.00

18,173,140.00

21,747,308.00

Total FtesInternas

17,880,263,078.89

2,852,587,159.00

31,392,924,886.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

26,125,677.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

31,419,050,563.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

35

de 5 Periodo: 2013


DEVENGADO APROBADO

14,198,374,895.89Total General 0.00 43,662,913,519.00 0.00 91,418,943,978.41

33

34

35

36

39

41

42

43


COMBUSTIBLES, LUBRICANTES, PROD. QUÍMICOS Y C.

PRODUCTOS DE CUERO,CAUCHO Y PLASTICOS

PRODUCTOS DE MINERALES METALICOS Y NO METALICOS

PRODUCTOS Y ÚTILES VARIOS


TRANSFERENCIAS CORRIENTES AL SECTOR PRIVADO

TRANSFERENCIAS CORRIENTES AL SECTOR PÚBLICO

4,951,791.00

82,179,898.00

25,892,088.00

2,858,198.00

743,076.00

0.00

2,728,419.00

5,469,933,600.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

70,042,560.00

1,785,740,147.00

69,996,108.00

62,440,611.00

149,870,120.00

100,088,720.00

274,826,789.00

559,391,856.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

74,994,351.00

1,867,920,045.00

95,888,196.00

65,298,809.00

150,613,196.00

100,088,720.00

277,555,208.00

30,622,473,978.80

333

334

335

336

341

342

343

351

352

353

354

355

361

362

363

364

365

366

391

392

393

394

395

396

397

398

399

411

412

421

422

423

424

425

426

427

431

432

433

434

PRODUCTOS DE ARTES GRÁFICAS

LIBROS, REVISTAS Y PERIÓDICOS

TEXTOS DE ENSEÑANZA

ESPECIES TIMBRADAS Y VALORADAS

COMBUSTIBLES Y LUBRICANTES

PRODUCTOS QUÍMICOS Y CONEXOS

PRODUCTOS FARMACEÚTICOS Y CONEXOS

CUEROS Y PIELES

ARTICULOS DE CUERO

LLANTAS Y NEUMATICOS

ARTICULOSDECAUCHO

ARTICULOS DE PLASTICO

PRODUCTOS DE CEMENTO Y ASBESTO

PRODUCTOS DE VIDRIO, LOZA Y PORCELANA

CEMENTO, CAL Y YESO

PRODUCTOS DE ARCILLA

PRODUCTOS METALICOS

MINERALES

MATERIALES DE LIMPIEZA

UTILES DE ESCRITORIO, OFICINA Y ENSEÑANZA

UTILES MENORES MÉDICO-QUIRÚRGICOS

UTILES DE DEPORTES Y RECREATIVOS

UTILES DE COCINA Y COMEDOR

PRODUCTOS ELÉCTRICOS Y AFINES

MATERIALES Y ÚTILES RELACIONADOS CON INFORMÁTICA

EQUIPO MILITAR

UTILES DIVERSOS

PENSIONES Y JUBILACIONES

INDEMNIZACIÓN LABORAL

AYUDA Y DONACIONES A PERSONAS

PREMIOS LITERARIOS, DEPORTIVOS Y ARTÍSTICOS

PREMIOS DE BILLETES Y QUINIELAS DE LOTERÍA NACIONAL

BECAS Y VIAJES DE ESTUDIO

TRANSFERENCIAS CORRIENTES A EMPRESAS DEL SECTOR PRIVADO

TRANSFERENCIAS CORRIENTES A INSTITUCIONES SIN FINES DE LUCRO

TRANSFERENCIAS CORRIENTES EN EL AREA DE CIENCIASY TECNOLOGIA

TRANSFERENCIAS CORRIENTES A LA ADMINISTRACIÓN CENTRAL

TRANSF. CTES. A INST. PÚB. DESC. Y AUTÓNOMAS

TRANSF. CORRIENTES A INST. DE LA SEG. SOCIAL

TRANSFERENCIAS CORRIENTES A MUNICIPIOS

23,419.00

0.00

0.00

7,500.00

58,146,634.00

23,990,987.00

42,277.00

0.00

0.00

59,514.00

2,699.00

25,829,875.00

33,760.00

3,111.00

66,897.00

136,500.00

2,513,419.00

104,511.00

6,430.00

558,480.00

0.00

0.00

1,428.00

65,874.00

94,268.00

0.00

16,596.00

0.00

0.00

2,084,819.00

0.00

0.00

500,000.00

0.00

143,600.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

24,441,998.00

2,233,902.00

1,383,665.00

6,983,419.00

1,668,950,923.00

107,534,327.00

9,254,897.00

392,420.00

274,810.00

31,058,867.00

3,806,102.00

34,463,909.00

1,127,011.00

450,966.00

2,703,048.00

6,522.00

56,127,861.00

2,025,203.00

12,569,489.00

21,304,975.00

1,572,318.00

664,823.00

2,307,183.00

51,239,788.00

32,516,067.00

216,897.00

27,478,580.00

99,060,591.00

1,028,129.00

154,214,651.00

67,169.00

34,632,338.00

59,036,507.00

51,795.00

26,824,329.00

0.00

2,619,356.00

407,258,203.00

0.00

149,182,503.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

24,465,417.00

2,233,902.00

1,383,665.00

6,990,919.00

1,727,097,557.00

131,525,314.00

9,297,174.00

392,420.00

274,810.00

31,118,381.00

3,808,801.00

60,293,784.00

1,160,771.00

454,077.00

2,769,945.00

143,022.00

58,641,280.00

2,129,714.00

12,575,919.00

21,863,455.00

1,572,318.00

664,823.00

2,308,611.00

51,305,662.00

32,610,335.00

216,897.00

27,495,176.00

99,060,591.00

1,028,129.00

156,299,470.00

67,169.00

34,632,338.00

59,536,507.00

51,795.00

26,967,929.00

0.00

2,619,356.00

407,258,203.00

0.00

149,182,503.00


FteGeneral



3

4



434,378,100.00

5,472,662,019.00

0.00

0.00

2,418,209,059.00

938,112,544.00

0.00

0.00

2,852,587,159.00

31,003,923,085.80

2,138,605,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,138,605,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

2,138,605,000.00

59,999,893,414.89

74,994,351.00

1,867,920,045.00

95,888,196.00

65,298,809.00

150,613,196.00

100,088,720.00

277,555,208.00

8,167,930,456.00

24,465,417.00

2,233,902.00

1,383,665.00

6,990,919.00

1,727,097,557.00

131,525,314.00

9,297,174.00

392,420.00

274,810.00

31,118,381.00

3,808,801.00

60,293,784.00

1,160,771.00

454,077.00

2,769,945.00

143,022.00

58,641,280.00

2,129,714.00

12,575,919.00

21,863,455.00

1,572,318.00

664,823.00

2,308,611.00

51,305,662.00

32,610,335.00

216,897.00

27,495,176.00

99,060,591.00

1,028,129.00

156,299,470.00

67,169.00

34,632,338.00

59,536,507.00

51,795.00

26,967,929.00

0.00

2,619,356.00

407,258,203.00

0.00

149,182,503.00

Total FtesInternas

2,852,587,159.00

8,549,379,563.00

31,392,924,886.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,454,543,522.80

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

22,454,543,522.80

26,125,677.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

31,419,050,563.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,454,543,522.80

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

22,454,543,522.80

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

36

de 5 Periodo: 2013


DEVENGADO APROBADO

14,198,374,895.89Total General 0.00 43,662,913,519.00 0.00 91,418,943,978.41

43

44

51

52

61

62

63

69


TRANSFERENCIAS CORRIENTES AL SECTOR EXTERNO

TRANSFERENCIAS DE CAPITAL AL SECTOR PRIVADO

TRANSFERENCIAS DE CAPITAL AL SECTOR PÚBLICO

MAQUINARIA Y EQUIPO

INMUEBLES

CONSTRUCCIONES Y MEJORAS

OTROS ACTIVOS

5,469,933,600.00

0.00

0.00

0.00

35,082,500.00

0.00

3,276,947,219.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

559,391,856.00

3,805,179.00

0.00

0.00

549,855,090.00

55,645,525.00

14,934,233,294.00

167,642,435.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,622,473,978.80

3,805,179.00

0.00

0.00

2,715,202,316.16

55,645,525.00

25,045,422,827.56

167,642,435.00

435

436

437

441

511

512

521

522

523

524

525

526

527

611

612

613

614

615

616

617

618

619

621

622

631

632

633

634

635

636

637

638

639

691

693

694

695

696

697

TRANSFERENCIAS CORRIENTES A EMPRESAS PÚBLICAS NO FINANCIERAS

TRANSFERENCIAS CORRIENTES A INSTITUCIONES PÚBLICAS FINANCIERAS

TRANSFERENCIAS CORRIENTES A OTRAS INSTITUCIONES PUBLICAS

CUOTAS INTERNACIONALES

TRANSFERENCIAS DE CAPITAL A EMPRESAS DEL SECTOR PRIVADO

TRANSFERENCIAS DE CAPITAL A INSTITUCIONES PRIVADAS SIN FINES DE LUCRO

TRANSFERENCIAS DE CAPITAL A LA ADMINISTRACIÓN CENTRAL

TRANSFERENCIAS DE CAPITAL A INSTITUCIONES PÚBLICAS, DESC. O AUTÓNOMAS

TRANSFERENCIAS DE CAPITAL A INSTITUCIONES DE LA SEGURIDAD SOCIAL

TRANSFERENCIAS DE CAPITAL A MUNICIPIOS

TRANSFERENCIAS DE CAPITAL A EMPRESAS PÚBLICAS NO FINANCIERAS

TRANSFERENCIAS DE CAPITAL A INSTITUCIONES PÚBLICAS FINANCIERAS

TRANSFERENCIAS DE CAPITAL A OTRAS INSTITUCIONES PUBLICAS

MAQUINARIAS Y EQUIPOS DE PRODUCCIÓN

EQUIPOS EDUCACIONALES Y RECREATIVO


EQUIPOS DE COMPUTACIÓN

EQUIPOS MÉDICOS SANITARIOS

EQUIPO DE COMUNICACIÓN Y SEÑALAMIENTO

EQUIPOS Y MUEBLES DE OFICINA

HERRAMIENTAS Y REPUESTOS MAYORES

EQUIPOS VARIOS

TERRENOS

EDIFICIOS

VÍAS DE COMUNICACIÓN

OBRAS Y PLANTACIONES AGRÍCOLAS

OBRAS UBANÍSTICAS

OBRAS HIDRAÚLICAS Y SANITARIAS

EDIFICACIONES

OBRAS DE ENERGÍA

OBRAS DE TELECOMUNICACIONES

SUPERVISIÓN E INSPECCIÓN DE OBRAS

OTRAS CONSTRUCCIONES Y MEJORAS

EQUIPO DE SEGURIDAD

ACTIVO INTANGIBLE

PROGRAMAS DE COMPUTACIÓN

SEMOVIENTES

OBRAS DE ARTE Y ELEMENTOS COLECCIONABLES

ESTUDIOS DE PREINVERSIÓN

5,469,933,600.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,965,950.00

20,000,000.00

0.00

0.00

0.00

4,004,050.00

6,112,500.00

0.00

0.00

0.00

0.00

0.00

2,544,385,283.00

701,826,664.00

20,789,097.00

0.00

9,946,175.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,300.00

0.00

325,494.00

3,805,179.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

131,313,720.00

1,631,697.00

87,621,273.00

29,168,114.00

10,197,892.00

30,901,947.00

44,924,647.00

207,876,890.00

6,218,910.00

45,575,716.00

10,069,809.00

59,478,194.00

4,413,123.00

0.00

9,445,797.00

216,864,961.00

1,352,710,470.00

63,844,888.00

36,150,634.00

13,191,325,227.00

3,694,425.00

56,932,770.00

33,145,282.00

16,411,311.00

2,863,891.00

54,594,756.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,063,088,422.80

0.00

325,494.00

3,805,179.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

138,102,508.00

1,631,697.00

92,587,223.00

49,168,114.00

10,197,892.00

30,901,947.00

44,924,647.00

211,880,940.00

2,135,807,348.16

45,575,716.00

10,069,809.00

59,478,194.00

4,413,123.00

0.00

5,387,024,500.57

918,691,625.00

3,912,827,715.04

63,844,888.00

1,507,817,554.95

13,191,325,227.00

3,694,425.00

56,932,770.00

33,145,282.00

16,411,311.00

2,863,891.00

54,594,756.00


FteGeneral



4

5

6




5,472,662,019.00

0.00

3,312,029,719.00

0.00

0.00

0.00

938,112,544.00

0.00

15,707,376,344.00

0.00

0.00

0.00

31,003,923,085.80

0.00

27,983,913,103.72

2,138,605,000.00

2,138,605,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,138,605,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

2,138,605,000.00

0.00

0.00

59,999,893,414.89

8,167,930,456.00

3,805,179.00

0.00

0.00

584,937,590.00

55,645,525.00

18,211,180,513.00

167,642,435.00

7,608,544,900.00

0.00

325,494.00

3,805,179.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

131,313,720.00

1,631,697.00

92,587,223.00

49,168,114.00

10,197,892.00

30,901,947.00

44,924,647.00

211,880,940.00

12,331,410.00

45,575,716.00

10,069,809.00

59,478,194.00

4,413,123.00

0.00

2,553,831,080.00

918,691,625.00

1,373,499,567.00

63,844,888.00

46,096,809.00

13,191,325,227.00

3,694,425.00

56,932,770.00

33,145,282.00

16,411,311.00

2,863,891.00

54,594,756.00

Total FtesInternas

8,549,379,563.00

0.00

19,019,406,063.00

31,392,924,886.52

22,454,543,522.80

0.00

0.00

0.00

2,130,264,726.16

0.00

6,808,116,637.56

0.00

22,454,543,522.80

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,788,788.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,123,475,938.16

0.00

0.00

0.00

0.00

0.00

2,807,067,743.57

0.00

2,539,328,148.04

0.00

1,461,720,745.95

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

22,454,543,522.80

0.00

8,938,381,363.72

26,125,677.00

0.00

0.00

0.00

0.00

0.00

0.00

26,125,677.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

26,125,677.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

26,125,677.00

31,419,050,563.52

22,454,543,522.80

0.00

0.00

0.00

2,130,264,726.16

0.00

6,834,242,314.56

0.00

22,454,543,522.80

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,788,788.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,123,475,938.16

0.00

0.00

0.00

0.00

0.00

2,833,193,420.57

0.00

2,539,328,148.04

0.00

1,461,720,745.95

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

22,454,543,522.80

0.00

8,964,507,040.72

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

37

de 5 Periodo: 2013


DEVENGADO APROBADO

14,198,374,895.89Total General 0.00 43,662,913,519.00 0.00 91,418,943,978.41

71

72

74

81

87

91

93

CONCESIÓN DE PRESTAMOS INTERNOS



AMORTIZACIÓN DE PRÉSTAMOS INTERNOS

DISMINUCIÓN DE PASIVOS


COMISIONES Y OTROS GASTOS DE LA LA DEUDA PÚBLICA

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

190,000.00

84,770,533.00

2,221,502,885.00

468,369,347.00

85,434,123.00

10,359,106.00

8,866,224.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

190,000.00

84,770,533.00

2,221,502,885.00

468,369,347.00

85,434,123.00

10,359,106.00

8,866,224.00

711

712

713

721

741

742

743

811

812

813

814

871

911

931

CONCESIÓN DE PRÉSTAMOS DE CORTO PLAZO AL SECTOR PRIVADO

CONCESIÓN DE PRÉSTAMOS DE CORTO PLAZO AL SECTOR PÚBLICO

CONCESIÓN DE PRÉSTAMOS DE LARGO PLAZO AL SECTOR PRIVADO

COMPRA DE TÍTULOS Y VALORES INTERNOS DE CORTO PLAZO

INCREMENTO DE CAJA Y BANCO

INCREMENTO DE CUENTAS POR COBRAR A CORTO PLAZO

INCREMEMTO DE CUENTAS POR COBRAR A LARGO PLAZO

AMORTIZACIÓN DE PRÉSTAMOS DE CORTO PLAZO DEL SECTOR PRIVADO

AMORTIZACIÓN DE PRÉSTAMOS DE CORTO PLAZO DEL SECTOR PÚBLICO

AMORTIZACIÓN DE PRÉSTAMOS DE LARGO PLAZO DEL SECTOR PRIVADO

AMORTIZACIÓN DE PRÉSTAMOS DE LARGO PLAZO DEL SECTOR PÚBLICO

DISMINUCIÓN DE CUENTAS POR PAGAR INTERNAS, DE CORTO PLAZO

INTERESES DE LA DEUDA PÚBLICA INTERNA

COMISIONES Y OTROS GASTOS DE LA DEUDA PÚBLICA INTERNA

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

190,000.00

84,770,533.00

1,504,882,655.00

560,510,725.00

156,109,505.00

0.00

437,508,328.00

20,697,503.00

10,163,516.00

85,434,123.00

10,359,106.00

8,866,224.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

190,000.00

84,770,533.00

1,504,882,655.00

560,510,725.00

156,109,505.00

0.00

437,508,328.00

20,697,503.00

10,163,516.00

85,434,123.00

10,359,106.00

8,866,224.00


FteGeneral




7

8

9

ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

GASTOS FINANCIEROS

0.00

0.00

0.00

0.00

0.00

0.00

2,306,463,418.00

553,803,470.00

19,225,330.00

0.00

0.00

0.00

2,306,463,418.00

553,803,470.00

19,225,330.00

2,138,605,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

59,999,893,414.89

190,000.00

84,770,533.00

2,221,502,885.00

468,369,347.00

85,434,123.00

10,359,106.00

8,866,224.00

0.00

0.00

190,000.00

84,770,533.00

1,504,882,655.00

560,510,725.00

156,109,505.00

0.00

437,508,328.00

20,697,503.00

10,163,516.00

85,434,123.00

10,359,106.00

8,866,224.00

Total FtesInternas

2,306,463,418.00

553,803,470.00

19,225,330.00

31,392,924,886.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

26,125,677.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

31,419,050,563.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

38

de 1 Periodo: 2013

Ejecución por Capítulo y Grupo de Funciones

DEVENGADO APROBADO

3,805,179.00Total General 18,089,901,071.89 72,752,208,927.52 19,225,330.00 91,418,943,978.41

Capítulo

ServiciosGenerales

(01)

Servicios Sociales

(02)

ServiciosEconomicos

(03)

Intereses de la Deuda Publica

(04)Total


6102

6103

6104

6105

6107

6108

6109

6110

6111

6112

6114

6115

6116

6118

6119

6120

6121

6125














LOTERIA NACIONAL





0.00

0.00

0.00

314,946.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

874,348.00

0.00

2,615,885.00

0.00

0.00

0.00

0.00

3,427,958,084.00

747,863.00

2,383,753,445.70

111,896,245.00

335,725,386.00

187,490,837.19

516,462,726.00

726,303,545.00

170,160.00

7,033,538,934.00

2,664,313.00

618,529.00

235,528.00

1,150,073,935.00

1,750,524,614.00

4,044,187.00

97,961,334.00

359,731,406.00

0.00

209,639,629.00

0.00

69,958,844,397.52

0.00

0.00

0.00

0.00

1,266,911,392.00

0.00

128,196,040.00

329,024,776.00

680,307,416.00

0.00

0.00

179,285,277.00

0.00

0.00

11,696,120.00

720,616.00

0.00

0.00

0.00

0.00

0.00

0.00

1,805,900.00

2,317,341.00

0.00

499,837.00

0.00

1,361,935.00

823,581.00

0.00

0.00

0.00

3,750,220,480.00

219,039,739.00

2,419,684,613.70

70,071,055,588.52

335,725,386.00

187,490,837.19

516,462,726.00

756,970,131.00

1,289,756,921.00

7,065,856,275.00

130,860,353.00

341,295,258.00

707,710,995.00

1,213,010,066.00

1,761,511,711.00

190,610,396.00

97,961,334.00

363,721,168.00

0.00

Proteccion MedioAmbiente

(05)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Amortizacion deDeuda

(09)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

39

de 2 Periodo: 2013

Clasificación del Gasto por Cuenta y Grupo de Funciones

DEVENGADO APROBADO

3,805,179.00Total General 18,089,901,071.89 72,752,208,927.52 19,225,330.00 91,418,943,978.41

11

12

13

14

15

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

36

39

41

42

43

44

51

52

61

62

63

69

71

72

74

81

87



SOBRESUELDOS

JORNALES

HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS
















MAQUINARIA Y EQUIPO

INMUEBLES


OTROS ACTIVOS






0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,805,179.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,789,106,694.00

139,429,944.00

181,965,026.00

56,207,591.00

19,698,004.00

37,803,893.00

462,262,979.00

508,990,231.00

42,741,006.00

2,244,906,706.89

97,026,370.00

17,635,485.00

13,631,633.00

88,717,979.00

146,799,080.00

95,813,357.00

707,347,961.00

45,810,215.00

6,676,779.00

35,439,671.00

385,717,813.00

45,356,521.00

49,440,784.00

45,238,227.00

100,088,720.00

276,675,792.00

152,060,347.00

0.00

0.00

0.00

164,278,231.00

11,149,809.00

6,955,921,519.00

20,591,259.00

0.00

84,770,533.00

2,060,600,912.00

0.00

0.00

2,689,801,356.00

256,564,168.00

398,195,334.00

248,790,291.00

279,451,299.00

34,773,094.00

341,145,940.00

374,579,489.00

83,089,336.00

12,585,242,970.00

176,483,232.00

82,515,882.00

49,593,379.00

168,118,724.00

93,487,582.00

188,403,282.00

998,709,114.00

523,160,479.00

22,225,089.00

39,554,680.00

1,482,202,232.00

50,531,675.00

15,858,025.00

105,374,969.00

0.00

879,416.00

30,470,413,631.80

0.00

0.00

0.00

2,550,924,085.16

44,495,716.00

18,089,501,308.56

147,051,176.00

190,000.00

0.00

160,901,973.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,478,908,050.00

395,994,112.00

580,160,360.00

304,997,882.00

299,149,303.00

72,576,987.00

803,408,919.00

883,569,720.00

125,830,342.00

14,830,149,676.89

273,509,602.00

100,151,367.00

63,225,012.00

256,836,703.00

240,286,662.00

284,216,639.00

1,706,057,075.00

568,970,694.00

28,901,868.00

74,994,351.00

1,867,920,045.00

95,888,196.00

65,298,809.00

150,613,196.00

100,088,720.00

277,555,208.00

30,622,473,978.80

3,805,179.00

0.00

0.00

2,715,202,316.16

55,645,525.00

25,045,422,827.56

167,642,435.00

190,000.00

84,770,533.00

2,221,502,885.00

468,369,347.00

85,434,123.00

Obj. Objeto.Obj. Cuenta

ServiciosGenerales

(01)

Servicios Sociales

(02)

ServiciosEconomicos

(03)


(04)Total

1

2

3

4

5

6

7

8







ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

0.00

0.00

0.00

3,805,179.00

0.00

0.00

0.00

0.00

4,195,464,362.00

3,454,619,577.89

613,680,010.00

528,824,859.00

0.00

7,151,940,818.00

2,145,371,445.00

0.00

4,623,300,971.00

14,425,643,501.00

2,238,907,149.00

30,471,293,047.80

0.00

20,831,972,285.72

161,091,973.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,818,765,333.00

17,880,263,078.89

2,852,587,159.00

31,003,923,085.80

0.00

27,983,913,103.72

2,306,463,418.00

553,803,470.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


(05)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


(09)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

40

de 2 Periodo: 2013


DEVENGADO APROBADO

3,805,179.00Total General 18,089,901,071.89 72,752,208,927.52 19,225,330.00 91,418,943,978.41

91

93



0.00

0.00

0.00

0.00

0.00

0.00

10,359,106.00

8,866,224.00

10,359,106.00

8,866,224.00


ServiciosGenerales

(01)

Servicios Sociales

(02)

ServiciosEconomicos

(03)


(04)Total


9 GASTOS FINANCIEROS 0.00 0.00 0.00 19,225,330.00 19,225,330.00

0.00

0.00

0.00


(05)

0.00

0.00

0.00

0.00


(09)

0.00

41

EJECUCIÓN DE CADA EMPRESA PÚBLICA NO FINANCIERANO FINANCIERA

42

6102CORPORACIÓN DEL ACUEDUCTO Y

ALCANTARILLADO DE SANTO DOMINGO (CAASD)

43

Clasificación Económica de los Ingresos y Fuentes Financieras Periodo: 2013


Total General 3,750,220,480.00

Página 1 de 1

11

12

13

INGRESOS CORRIENTES

INGRESOS DE CAPITAL

FUENTES FINANCIERAS

2,387,740,827.00

858,360,799.00

504,118,854.00

112

113

114

122

132

133





PASIVOS FINANCIEROS


56,679,601.00

991,738,997.00

1,339,322,229.00

858,360,799.00

280,000,000.00

224,118,854.00

1121

1123

1124

1132

1142

1222

1321

1332

CONTRIBUCIONES SOCIALES


OTROS INGRESOS


DEL SECTOR PÚBLICO

DEL SECTOR PÚBLICO

DEUDA INTERNA


42,443,752.00

13.00

14,235,836.00

991,738,997.00

1,339,322,229.00

858,360,799.00

280,000,000.00

224,118,854.00

11211

11232

13212


INTERESES


42,443,752.00

13.00

280,000,000.00

6102-CORPORACION DEL ACUEDUCTO Y ALCANTARILLADO DE SANTO DOMINGO

I INGRESOS


3,246,101,626.00

504,118,854.00

44

Periodo: 2013


DEVENGADO APROBADO Página 1 de 1

1,881,763,296.00Total General 0.00 1,552,537,452.00 0.00 3,750,220,480.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


1,339,322,229.00

542,441,067.00

0.00

0.00

0.00

0.00

1,192,205,835.00

8,519,478.00

351,812,139.00

0.00

0.00

0.00

2,531,528,064.00

866,880,277.00

351,812,139.00

211

212

213

214

215

221

232

233


GASTOS DE CONSUMO

INTERESES




PASIVOS FINANCIEROS


42,385,800.00

1,296,936,429.00

0.00

0.00

0.00

542,441,067.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

460,250,360.00

679,998,001.00

11,696,120.00

40,203,854.00

57,500.00

8,519,478.00

310,566,276.00

41,245,863.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

502,636,160.00

1,976,934,430.00

11,696,120.00

40,203,854.00

57,500.00

866,880,277.00

310,566,276.00

41,245,863.00

2112

2121

2122

2131

2133

2141

2151

2211

2212

2215

2321

2331

2332

BIENES Y SERVICIOS


BIENES Y SERVICIOS




AL SECTOR PRIVADO


CONSTRUCCIONES





42,385,800.00

505,433,693.00

791,502,736.00

0.00

0.00

0.00

0.00

0.00

542,441,067.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

460,250,360.00

551,516,602.00

128,481,399.00

4,005,710.00

7,690,410.00

40,203,854.00

57,500.00

8,514,478.00

0.00

5,000.00

310,566,276.00

41,245,863.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

502,636,160.00

1,056,950,295.00

919,984,135.00

4,005,710.00

7,690,410.00

40,203,854.00

57,500.00

8,514,478.00

858,360,799.00

5,000.00

310,566,276.00

41,245,863.00

0.00

21211

21212

21221

21222

23212







505,433,693.00

0.00

733,998,117.00

57,504,619.00

0.00

FteGeneral

0.00

0.00

0.00

0.00

0.00


387,802,707.00

163,713,895.00

71,200,278.00

57,281,121.00

310,566,276.00

FtePropios

0.00

0.00

0.00

0.00

0.00

Transferencias

893,236,400.00

163,713,895.00

805,198,395.00

114,785,740.00

310,566,276.00

Total

I GASTOS


1,881,763,296.00

0.00

0.00

0.00

1,200,725,313.00

351,812,139.00

0.00

0.00

3,398,408,341.00

351,812,139.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

3,434,300,748.00

2,531,528,064.00

550,960,545.00

351,812,139.00

502,636,160.00

1,976,934,430.00

11,696,120.00

40,203,854.00

57,500.00

550,960,545.00

310,566,276.00

41,245,863.00

502,636,160.00

1,056,950,295.00

919,984,135.00

4,005,710.00

7,690,410.00

40,203,854.00

57,500.00

8,514,478.00

542,441,067.00

5,000.00

310,566,276.00

41,245,863.00

0.00

893,236,400.00

163,713,895.00

805,198,395.00

114,785,740.00

310,566,276.00

Total FtesInternas

3,082,488,609.00

351,812,139.00

315,919,732.00

0.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

315,919,732.00

0.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00


45

Periodo: 2013

Ejecución por Capítulo, Programa y Fuentes de Financiamiento


1,881,763,296.00Total General 0.00 1,552,537,452.00 0.00 3,750,220,480.00

01

11

12

13

ACTIVIDAD CENTRAL

ADMINISTRACION COMERCIAL

GESTION DEL AGUA POTABLE Y SANEAMIENTO DEL AGUA RESIDUAL

INCORPORACION DE NUEVOS SISTEMAS DE AGUA POTABLE Y ALCANTARILLADO REHB Y AMP DE SISTEXISTENTES

947,294,519.00

50,000,000.00

311,112,586.00

573,356,191.00

0.00

0.00

0.00

0.00

588,422,194.00

461,676,029.00

91,464,546.00

7,205,070.00

0.00

0.00

0.00

0.00

1,535,716,713.00

511,676,029.00

402,577,132.00

896,480,993.00

00

00

00

00

01

02

03

04

05

06

07

N/A

N/A

N/A

N/A

AMPLIACION ACUEDUCTO ORIENTAL, BARRERA DE SALINIDAD, MUNICIPIO SANTO DOMINGO ESTE Y TRASVASE AL MUNICIPIO SANTO DOMINGO NORTE, P

CONSTRUCCION ACUEDUCTO ORIENTAL - BARRERA DE SALINIDAD, PROVINCIA SANTO DOMINGO

CONSTRUCCION DE SANEAMIENTO PLUVIAL Y SANITARIO DE LA CAÑADA GUAJIMIA Y SUS PRINCIPALES AFLUENTES, MUNICIPIO SANTO DOMINGO OESTE

CONSTRUCCIÓN RED DE DISTRIBUCION DE AGUA POTABLE HIPODROMO V CENTENARIO PROVINCIA SANTO DOMINGO.

MEJORAMIENTO DE LAS LINEAS DE SERVICIO DE AGUA POTABLE, SECTOR LA ESPERILLA, ARROYO HONDO, MIRAFLORES Y LOS CACICAZGOS, DISTRITO

MEJORAMIENTO SISTEMA DE DISTRIBUCION DE AGUA POTABLE EN LOS MUNICIPIOS SANTO DOMINGONORTE Y ESTE, PROVINCIA SANTO DOMINGO

CONSTRUCCIÓN DE LA RED DE DISTRIBUCION DE AGUA POTABLE, BARRIO "INVI-LA VIRGEN, MUNICIPIO SANTO DOMINGO NORTE, PROVINCIA SANTO

947,294,519.00

50,000,000.00

311,112,586.00

80,915,124.00

0.00

21,608,796.00

801,815.00

4,411,053.00

2,721,375.00

27,395,256.00

899,998.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

588,422,194.00

461,676,029.00

91,464,546.00

7,205,070.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,535,716,713.00

511,676,029.00

402,577,132.00

88,120,194.00

0.00

21,608,796.00

801,815.00

4,411,053.00

2,721,375.00

27,395,256.00

899,998.00

0001

0002

0003

0004

0001

0001

0002

0003

0004

0005

0001

0051

0051

0051

0051

0051

0051

0051

DEFINICION DE POLITICAS INSTITUCIONALES

ADMINISTRACION Y AMPLIACION DE POLITICAS INST

PLANEACION ESTRATEGICA Y EVALUACION DE GESTION

ADMINISTRACION FINANCIERAS

COODINACION Y FISCALIZACION DE LA GESTION COMERCIAL CONTRATADA

PRODUCCION DE AGUA POTABLE

DISTRIBUICION Y SECTORIZACION DEL AGUA POTABLE

TRATAMIENTO Y DISPOSICION DE LAS AGUAS RESIDUALES

MANT.Y MEJORAMIENTO DE LOS SISTEMAS DE AGUA POTABLE Y ALCANTARILLADO

COORDINACION Y ADMINISTRACION

COORDINACION Y CONTRATACION DE OBRAS

Ampliación del Acueducto Oriental, Barrera de Salinidad y Trasvase

Construcción del Acueducto Oriental, Barrera de Salinidad, Provincia Santo Domingo

Construcción del Saneamiento Pluvial y Sanitario de la Cañada de Guajimía en la Provincia de Santo Domingo

CONSTRUCCION RED DE DISTRIBUCION DE AGUA POTABLE

MEJORAMIENTO DE LAS LINEAS DE SERVICIO DE AGUA POTABLE

MEJORAMIENTO SISTEMA DE DISTRIBUCION DE AGUA POTABLE

CONSTRUCCION DE LA RED DE DISTRIBUCION DE AGUA POTABLE

219,858,513.00

0.00

0.00

727,436,006.00

50,000,000.00

311,112,586.00

0.00

0.00

0.00

0.00

80,915,124.00

0.00

21,608,796.00

801,815.00

4,411,053.00

2,721,375.00

27,395,256.00

899,998.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

549,393,263.00

0.00

0.00

39,028,931.00

461,676,029.00

91,464,546.00

0.00

0.00

0.00

0.00

7,205,070.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

769,251,776.00

0.00

0.00

766,464,937.00

511,676,029.00

402,577,132.00

0.00

0.00

0.00

0.00

88,120,194.00

0.00

21,608,796.00

801,815.00

4,411,053.00

2,721,375.00

27,395,256.00

899,998.00

Capítulo.Programa.Proyecto.Actividad / Obra

FteGeneral



6102 CORPORACION DEL ACUEDUCTO Y ALCANTARILLADO DE SANTO DOMINGO 1,881,763,296.00 0.00 1,552,537,452.00 0.00 3,750,220,480.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

3,434,300,748.00

1,535,716,713.00

511,676,029.00

402,577,132.00

580,561,261.00

1,535,716,713.00

511,676,029.00

402,577,132.00

88,120,194.00

0.00

21,608,796.00

801,815.00

4,411,053.00

2,721,375.00

27,395,256.00

899,998.00

769,251,776.00

0.00

0.00

766,464,937.00

511,676,029.00

402,577,132.00

0.00

0.00

0.00

0.00

88,120,194.00

0.00

21,608,796.00

801,815.00

4,411,053.00

2,721,375.00

27,395,256.00

899,998.00

Total FtesInternas

3,434,300,748.00

315,919,732.00

0.00

0.00

0.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

315,919,732.00

0.00

0.00

0.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

46

de 4 Periodo: 2013


DEVENGADO APROBADO

1,881,763,296.00Total General 0.00 1,552,537,452.00 0.00 3,750,220,480.00

13 INCORPORACION DE NUEVOS SISTEMAS DE AGUA POTABLE Y ALCANTARILLADO REHB Y AMP DE SISTEXISTENTES

573,356,191.00 0.00 7,205,070.00 0.00 896,480,993.00

07

08

09

10

11

12

13

14

15

16

17

18

19

20

21

22

23

CONSTRUCCIÓN DE LA RED DE DISTRIBUCION DE AGUA POTABLE, BARRIO "INVI-LA VIRGEN, MUNICIPIO SANTO DOMINGO NORTE, PROVINCIA SANTO

HABILITACIÓN DE AGUA POTABLE, BARRIO NUEVO , SECTOR CRISTO REY, DISTRITO NACIONAL

REHABILITACIÓN SISTEMA HAINA MANOGUAYABO, MUNICIPIO SANTO DOMINGO OESTE, PROVINCIA SANTO DOMINGO

AMPLIACION DEL ACUEDUCTO VALDESIA, PROVINCIAS, SANTO DOMINGO Y SAN CRISTOBAL

CONSTRUCCION SISTEMA DE ABASTECIMIENTO DE AGUA POTABLE, SECTOR DE PANTOJA, MUNICIPIOSANTO DOMINGO OESTE, PROVINCIA SANTO DOMIN

CONSTRUCCIÓN DE SISTEMAS DE AGUA POTABLE EN ZONAS PERIURBANAS DE LA PROVINCIA SANTODOMINGO

REHABILITACIÓN PLANTA DE TRATAMIENTO DE LOS RIOS, DISTRITO NACIONAL

REHABILITACIÓN PLANTA DE TRATAMIENTO LOS AMERICANOS, MUNICIPIO LOS ALCARRIZOS, PROVINCIA SANTO DOMINGO

REHABILITACIÓN PLANTA DE TRATAMIENTO HAINAMOSA MUNICIPIO SANTO ESTE, PROVINCIA SANTO DOMINGO

REHABILITACIÓN PLANTA DE TRATAMIENTO PRADOS DE SAN LUIS, MUNICIPIO SANTO DOMINGO ESTE,PROVINCIA SANTO DOMINGO

REHABILITACIÓN PLANTA DE TRATAMIENTO PUERTA DE HIERRO, DISTRITO NACIONAL

REHABILITACIÓN PLANTA DE TRATAMIENTO SATELITE DUARTE, MUNICIPIO SANTO DOMINGO OESTE, PROVINCIA SANTO DOMINGO

REHABILITACIÓN PLANTA DE TRATAMIENTO VILLAS DE PANTOJA, MUNICIPIO LOS ALCARRIZOS, PROVINCIA SANTO DOMINGO

REHABILITACIÓN PLANTA DE TRATAMIENTO VISTA BELLA, MUNICIPIO SANTO DOMINGO NORTE, PROVINCIA SANTO DOMINGO

REHABILITACIÓN DE LAS REDES COLECTORAS DEL SISTEMA DE ALCANTARILLADO SANITARIO EXISTENTES EN LA PROVINCIA SANTO DOMINGO, MUNICIP

REHABILITACIÓN DE LAS REDES COLECTORAS DEL SISTEMA DE ALCANTARILLADO SANITARIO EXISTENTE, VILLA LIBERACION , HAINAMOSA, MUNCIPIO

AMPLIACIÓN DE LA CAPTACION DE AGUA RIO HAINA, PROVINCIA SANTO DOMINGO, REGION OZAMA

899,998.00

55,476,889.00

15,946,395.00

55,487,254.00

0.00

0.00

2,849,828.00

1,500,000.00

0.00

1,416,094.00

51,828,496.00

7,068,802.00

7,353,014.00

3,252,955.00

6,229,505.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

899,998.00

55,476,889.00

331,866,127.00

55,487,254.00

0.00

0.00

2,849,828.00

1,500,000.00

0.00

1,416,094.00

51,828,496.00

7,068,802.00

7,353,014.00

3,252,955.00

6,229,505.00

0.00

0.00

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

CONSTRUCCION DE LA RED DE DISTRIBUCION DE AGUA POTABLE

HABILITACION DE AGUA POTABLE

REHABILITACION SISTEMA HAINA MANOGUAYABO

AMPLIACION ACUEDUCTO VALDESIA

CONSTRUCCION SISTEMA DE ABASTECIMIENTO DE AGUA POTABLE

CONSTRUCCION DE SISTEMA DE AGUA POTABLE

REHABILITACION PLANTA DE TRATAMIENTO






REHABILITACION PLANTA DE TRATAMIENTO VILLAS DE PANTOJA


REHABILITACION DE REDES


899,998.00

55,476,889.00

15,946,395.00

55,487,254.00

0.00

0.00

2,849,828.00

1,500,000.00

0.00

1,416,094.00

51,828,496.00

7,068,802.00

7,353,014.00

3,252,955.00

6,229,505.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

899,998.00

55,476,889.00

331,866,127.00

55,487,254.00

0.00

0.00

2,849,828.00

1,500,000.00

0.00

1,416,094.00

51,828,496.00

7,068,802.00

7,353,014.00

3,252,955.00

6,229,505.00

0.00


FteGeneral




0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

3,434,300,748.00

580,561,261.00

899,998.00

55,476,889.00

15,946,395.00

55,487,254.00

0.00

0.00

2,849,828.00

1,500,000.00

0.00

1,416,094.00

51,828,496.00

7,068,802.00

7,353,014.00

3,252,955.00

6,229,505.00

0.00

0.00

899,998.00

55,476,889.00

15,946,395.00

55,487,254.00

0.00

0.00

2,849,828.00

1,500,000.00

0.00

1,416,094.00

51,828,496.00

7,068,802.00

7,353,014.00

3,252,955.00

6,229,505.00

0.00

Total FtesInternas

3,434,300,748.00

315,919,732.00

315,919,732.00

0.00

0.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

315,919,732.00

315,919,732.00

0.00

0.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

47

de 4 Periodo: 2013


DEVENGADO APROBADO

1,881,763,296.00Total General 0.00 1,552,537,452.00 0.00 3,750,220,480.00

13

96

INCORPORACION DE NUEVOS SISTEMAS DE AGUA POTABLE Y ALCANTARILLADO REHB Y AMP DE SISTEXISTENTES

DEUDA PUBLICA Y OTRAS OPERACIONES FINANCIERAS

573,356,191.00

0.00

0.00

0.00

7,205,070.00

322,262,396.00

0.00

0.00

896,480,993.00

322,262,396.00

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

00

AMPLIACIÓN DE LA CAPTACION DE AGUA RIO HAINA, PROVINCIA SANTO DOMINGO, REGION OZAMA

REHABILITACIÓN DE LAS REDES DE SERVICIO DE AGUA POTABLE Y SANEAMIENTO, CIUDAD COLONIAL, DISTRITO NACIONAL

CONSTRUCCIÓN DE LA ESTACION DEPURADORA DE AGUAS RESIDUALES DEL RIO OZAMA, DISTRITO NACIONAL Y PROVINCIA SANTO DOMINGO, REGION O

REHABILITACIÓN CAÑADAS DISTRITO NACIONAL, PROV SANTO DOMINGO

CONSTRUCCIÓN DE REDES DE DISTRIBUCION DE AGUA POTABLE EN LOS JARDINES DEL SUR, DISTRITO NACIONAL

CONSTRUCCIÓN SISTEMAS DE POZOS, PROVINCIA SANTO DOMINGO, MUNICIPIO SANTO DOMINGO OESTE Y NORTE

REHABILITACIÓN DEL SISTEMA DE POZOS DEL ACUEDUCTO SAN FELIPE MAL NOMBRE, SANTO DOMINGO NORTE

REHABILITACIÓN DE LAS REDES DE ALCANTARILLADO SANITARIO DE LAS OFICINAS GUBERNAMENTALES, DISTRITO NACIONAL

REHABILITACIÓN DE LA PLANTA DE TRATAMIENTO DE LA CIENAGA, LOS ALCARRIZOS, SANTO DOMINGO OESTE

REHABILITACIÓN DE LA PLANTA DE TRATAMIENTO DE LOS ALCARRIZOS, SANTO DOMINGO OESTE

REHABILITACIÓN DE LA PLANTA DE TRATAMIENTO CABALLONA, LOS ALCARRIZOS, SANTO DOMINGO OESTE

REHABILITACIÓN REDES DE AGUA POTABLE AVENIDA ABRAHAM LINCOLN DISTRITO NACIONAL

AMPLIACIÓN PARQUE DE MEDIDORES EN EL DISTRITO NACIONAL Y LA PROVINCIA SANTO DOMINGO

REHABILITACIÓN DE LA EDIFICACION DE LA PLANTA FISICA DE LA SEDE CENTRAL EN EL DISTRITO NACIONAL

REHABILITACIÓN SISTEMAS DE PRODUCCION DE AGUA POTABLE Y ESTACIONES DE BOMBEO DE AGUAS RESIDUALES EN LA PROVINCIA SANTO DOMINGO

N/A

0.00

0.00

0.00

45,647,563.00

8,490,434.00

1,187,390.00

14,717,015.00

1,098,495.00

0.00

19,633,968.00

48,406,186.00

60,471,618.00

0.00

4,342,500.00

22,198,373.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

322,262,396.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

45,647,563.00

8,490,434.00

1,187,390.00

14,717,015.00

1,098,495.00

0.00

19,633,968.00

48,406,186.00

60,471,618.00

0.00

4,342,500.00

22,198,373.00

322,262,396.00

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0001

AMPLIACION DE LA CAPTACION DE AGUA

REHABILITACION DE LAS REDES

CONSTRUCCION DE LA ESTACION DEPURADORA DE AGUAS RESIDUALES

REHABILITACION CAÑADAS

CONSTRUCCION DE REDES DE DISTRIBUCION AGUA POTABLE

CONSTRUCCION SISTEMAS DE POZOS

REHABILITACION DEL SISTEMA DE POZOS


REHABILITACION DE PLANTA DE TRATAMIENTO

REHABILITACION DE LA PLANTA DE TRATAMIENTO

REHABILITACION DE LA PLANTA

REHABILITACION DE REDES DE AGUA POTABLE

AMPLIACIN PARQUE DE MEDIDORES

REHABILITACION DE LA EDIFICACION

REHABILITACION SISTEMAS DE PRODUCCION DE AGUA POTABLE

AMRTIZACION DE LA DEUDA

0.00

0.00

0.00

45,647,563.00

8,490,434.00

1,187,390.00

14,717,015.00

1,098,495.00

0.00

19,633,968.00

48,406,186.00

60,471,618.00

0.00

4,342,500.00

22,198,373.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

310,566,276.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

45,647,563.00

8,490,434.00

1,187,390.00

14,717,015.00

1,098,495.00

0.00

19,633,968.00

48,406,186.00

60,471,618.00

0.00

4,342,500.00

22,198,373.00

310,566,276.00


FteGeneral




0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

3,434,300,748.00

580,561,261.00

322,262,396.00

0.00

0.00

0.00

45,647,563.00

8,490,434.00

1,187,390.00

14,717,015.00

1,098,495.00

0.00

19,633,968.00

48,406,186.00

60,471,618.00

0.00

4,342,500.00

22,198,373.00

322,262,396.00

0.00

0.00

0.00

45,647,563.00

8,490,434.00

1,187,390.00

14,717,015.00

1,098,495.00

0.00

19,633,968.00

48,406,186.00

60,471,618.00

0.00

4,342,500.00

22,198,373.00

310,566,276.00

Total FtesInternas

3,434,300,748.00

315,919,732.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

315,919,732.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

48

de 4 Periodo: 2013


DEVENGADO APROBADO

1,881,763,296.00Total General 0.00 1,552,537,452.00 0.00 3,750,220,480.00

96

98

99


ADMINISTRACION DE CONTRIBUCIONES ESPECIALES

ADMINISTRACION DE TRANSFERENCIAS Y ACTIVOS FINANCIEROS

0.00

0.00

0.00

0.00

0.00

0.00

322,262,396.00

40,261,354.00

41,245,863.00

0.00

0.00

0.00

322,262,396.00

40,261,354.00

41,245,863.00

00

00

00

N/A

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

322,262,396.00

40,261,354.00

41,245,863.00

0.00

0.00

0.00

322,262,396.00

40,261,354.00

41,245,863.00

0002

0000

0000

INTERESE DE LA DEUDA

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

11,696,120.00

40,261,354.00

41,245,863.00

0.00

0.00

0.00

11,696,120.00

40,261,354.00

41,245,863.00


FteGeneral





0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

3,434,300,748.00

322,262,396.00

40,261,354.00

41,245,863.00

322,262,396.00

40,261,354.00

41,245,863.00

11,696,120.00

40,261,354.00

41,245,863.00

Total FtesInternas

3,434,300,748.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

49

de 1Periodo: 2013


DEVENGADO APROBADO

1,881,763,296.00Total General 0.00 1,552,537,452.00 0.00 3,750,220,480.00

11

12

13

14

15

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

36

39

41

42

61

63

69

74

81

87

91

93



SOBRESUELDOS

JORNALES

HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS












MAQUINARIA Y EQUIPO


OTROS ACTIVOS






470,723,614.00

0.00

0.00

0.00

99,000.00

0.00

34,611,079.00

0.00

0.00

727,436,006.00

0.00

0.00

0.00

4,500,000.00

0.00

0.00

44,447,911.00

794.00

0.00

579.00

57,494,155.00

0.00

0.00

9,091.00

0.00

0.00

0.00

542,441,067.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

263,060,745.00

11,758,667.00

39,245,202.00

2,478,395.00

1,335,134.00

449,802.00

69,474,762.00

163,713,895.00

8,650,315.00

39,392.00

3,618,761.00

284,216.00

92,090.00

7,477,048.00

34,600,446.00

5,821,887.00

470,866,483.00

3,124,325.00

494,926.00

1,952,727.00

31,289,177.00

6,841,479.00

6,789,205.00

6,789,282.00

40,203,854.00

57,500.00

8,514,478.00

0.00

5,000.00

41,245,863.00

310,566,276.00

0.00

4,005,710.00

7,690,410.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

733,784,359.00

11,758,667.00

39,245,202.00

2,478,395.00

1,434,134.00

449,802.00

104,085,841.00

163,713,895.00

8,650,315.00

727,475,398.00

3,618,761.00

284,216.00

92,090.00

11,977,048.00

34,600,446.00

5,821,887.00

515,314,394.00

3,125,119.00

494,926.00

1,953,306.00

88,783,332.00

6,841,479.00

6,789,205.00

6,798,373.00

40,203,854.00

57,500.00

8,514,478.00

858,360,799.00

5,000.00

41,245,863.00

310,566,276.00

0.00

4,005,710.00

7,690,410.00


FteGeneral



1

2

3

4

6

7

8

9






ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

GASTOS FINANCIEROS

505,433,693.00

776,383,917.00

57,504,619.00

0.00

542,441,067.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

551,516,602.00

531,450,638.00

57,281,121.00

40,261,354.00

8,519,478.00

41,245,863.00

310,566,276.00

11,696,120.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,056,950,295.00

1,307,834,555.00

114,785,740.00

40,261,354.00

866,880,277.00

41,245,863.00

310,566,276.00

11,696,120.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,434,300,748.00

733,784,359.00

11,758,667.00

39,245,202.00

2,478,395.00

1,434,134.00

449,802.00

104,085,841.00

163,713,895.00

8,650,315.00

727,475,398.00

3,618,761.00

284,216.00

92,090.00

11,977,048.00

34,600,446.00

5,821,887.00

515,314,394.00

3,125,119.00

494,926.00

1,953,306.00

88,783,332.00

6,841,479.00

6,789,205.00

6,798,373.00

40,203,854.00

57,500.00

8,514,478.00

542,441,067.00

5,000.00

41,245,863.00

310,566,276.00

0.00

4,005,710.00

7,690,410.00

Total FtesInternas

1,056,950,295.00

1,307,834,555.00

114,785,740.00

40,261,354.00

550,960,545.00

41,245,863.00

310,566,276.00

11,696,120.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

315,919,732.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


50

6103CORPORACIÓN ESTATAL DE RADIO

Y TELEVISIÓN (CERTV)

51



Total General 219,039,739.00

Página 1 de 1

11 INGRESOS CORRIENTES 219,039,739.00

112

113

114




0.00

114,182,529.00

104,857,210.00

1123

1124

1132

1142


OTROS INGRESOS


DEL SECTOR PÚBLICO

0.00

0.00

114,182,529.00

104,857,210.00

11234 ALQUILERES 0.00

6103-CORPORACION ESTATAL DE RADIO Y TELEVISON ( CERTV)

I INGRESOS 219,039,739.00

52

Periodo: 2013

Clasificación Económica del Gasto y Aplicaciones Financieras por Fuentes de Financiamientos


104,857,210.00Total General 0.00 114,182,529.00 0.00 219,039,739.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


104,857,210.00

0.00

0.00

0.00

0.00

0.00

81,708,401.00

7,631,097.00

24,843,031.00

0.00

0.00

0.00

186,565,611.00

7,631,097.00

24,843,031.00

211

212

213

214

215

221

233


GASTOS DE CONSUMO

INTERESES





0.00

104,857,210.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

159,570.00

80,080,352.00

720,616.00

686,049.00

61,814.00

7,631,097.00

24,843,031.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

159,570.00

184,937,562.00

720,616.00

686,049.00

61,814.00

7,631,097.00

24,843,031.00

2112

2121

2122

2131

2141

2151

2211

2215

2331

2332

BIENES Y SERVICIOS


BIENES Y SERVICIOS



AL SECTOR PRIVADO





0.00

86,952,386.00

17,904,824.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

159,570.00

39,374,334.00

40,706,018.00

720,616.00

686,049.00

61,814.00

7,614,147.00

16,950.00

16,911,400.00

7,931,631.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

159,570.00

126,326,720.00

58,610,842.00

720,616.00

686,049.00

61,814.00

7,614,147.00

16,950.00

16,911,400.00

7,931,631.00

21211

21212

21221

21222






86,952,386.00

0.00

15,595,176.00

2,309,648.00

FteGeneral

0.00

0.00

0.00

0.00


25,698,439.00

13,675,895.00

25,405,273.00

15,300,745.00

FtePropios

0.00

0.00

0.00

0.00

Transferencias

112,650,825.00

13,675,895.00

41,000,449.00

17,610,393.00

Total

I GASTOS


104,857,210.00

0.00

0.00

0.00

89,339,498.00

24,843,031.00

0.00

0.00

194,196,708.00

24,843,031.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

219,039,739.00

186,565,611.00

7,631,097.00

24,843,031.00

159,570.00

184,937,562.00

720,616.00

686,049.00

61,814.00

7,631,097.00

24,843,031.00

159,570.00

126,326,720.00

58,610,842.00

720,616.00

686,049.00

61,814.00

7,614,147.00

16,950.00

16,911,400.00

7,931,631.00

112,650,825.00

13,675,895.00

41,000,449.00

17,610,393.00

Total FtesInternas

194,196,708.00

24,843,031.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00


53

de 1 Periodo: 2013


DEVENGADO APROBADO

104,857,210.00Total General 0.00 114,182,529.00 0.00 219,039,739.00

11

96

98

99

ADMINISTRACION DE LAS PLANTAS TELEVISORAS Y DE RADIOS DE LA CERTV



ADMINISTRACION DE TRANFERENCIAS Y ACTIVOS FINANCIEROS

104,857,210.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

87,871,019.00

8,652,247.00

747,863.00

16,911,400.00

0.00

0.00

0.00

0.00

192,728,229.00

8,652,247.00

747,863.00

16,911,400.00

00

00

00

00

N/A

N/A

N/A

N/A

104,857,210.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

87,871,019.00

8,652,247.00

747,863.00

16,911,400.00

0.00

0.00

0.00

0.00

192,728,229.00

8,652,247.00

747,863.00

16,911,400.00

0001

0002

0003

0002

0000

0000

DIRECCION GENERAL Y COORDINACION INSTITUCIONAL

SUPERVISION, MANTENIMIENTO Y PUBLICIDAD DE LOS PROGRAMAS DE TELEVISION

SUPERVISION Y MANTENIMIENTO Y PUBLICIDAD DE LOS PROGRAMAS DE RADIO

INTERESE DE LA DUDA

N/A

N/A

69,648,842.00

25,194,625.00

10,013,743.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

51,372,396.00

35,416,006.00

1,082,617.00

8,652,247.00

747,863.00

16,911,400.00

0.00

0.00

0.00

0.00

0.00

0.00

121,021,238.00

60,610,631.00

11,096,360.00

8,652,247.00

747,863.00

16,911,400.00


FteGeneral




6103 CORPORACION ESTATAL DE RADIO Y TELEVISON ( CERTV) 104,857,210.00 0.00 114,182,529.00 0.00 219,039,739.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

219,039,739.00

192,728,229.00

8,652,247.00

747,863.00

16,911,400.00

192,728,229.00

8,652,247.00

747,863.00

16,911,400.00

121,021,238.00

60,610,631.00

11,096,360.00

8,652,247.00

747,863.00

16,911,400.00

Total FtesInternas

219,039,739.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

54

de 1 Periodo: 2013


DEVENGADO APROBADO

104,857,210.00Total General 0.00 114,182,529.00 0.00 219,039,739.00

11

12

13

14

15

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

36

39

41

42

61

69

74

87

91



SOBRESUELDOS

JORNALES

HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS












MAQUINARIA Y EQUIPO

OTROS ACTIVOS




78,791,580.00

123,293.00

439,476.00

0.00

0.00

0.00

7,598,037.00

0.00

768,601.00

13,879,104.00

0.00

0.00

0.00

0.00

0.00

947,471.00

0.00

0.00

0.00

0.00

2,309,648.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10,733,341.00

2,389,727.00

3,316,495.00

500.00

6,324,380.00

571,982.00

2,362,014.00

13,675,895.00

16,304,901.00

4,145,871.00

327,242.00

1,462,573.00

151,500.00

0.00

260,493.00

337,826.00

2,574,437.00

670,549.00

114,686.00

413,619.00

11,407,204.00

213,511.00

517,272.00

1,963,904.00

686,049.00

61,814.00

7,614,147.00

16,950.00

16,911,400.00

7,931,631.00

720,616.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

89,524,921.00

2,513,020.00

3,755,971.00

500.00

6,324,380.00

571,982.00

9,960,051.00

13,675,895.00

17,073,502.00

18,024,975.00

327,242.00

1,462,573.00

151,500.00

0.00

260,493.00

1,285,297.00

2,574,437.00

670,549.00

114,686.00

413,619.00

13,716,852.00

213,511.00

517,272.00

1,963,904.00

686,049.00

61,814.00

7,614,147.00

16,950.00

16,911,400.00

7,931,631.00

720,616.00


FteGeneral



1

2

3

4

6

7

8

9






ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

GASTOS FINANCIEROS

86,952,386.00

15,595,176.00

2,309,648.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

39,374,334.00

25,564,843.00

15,300,745.00

747,863.00

7,631,097.00

16,911,400.00

7,931,631.00

720,616.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

126,326,720.00

41,160,019.00

17,610,393.00

747,863.00

7,631,097.00

16,911,400.00

7,931,631.00

720,616.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

219,039,739.00

89,524,921.00

2,513,020.00

3,755,971.00

500.00

6,324,380.00

571,982.00

9,960,051.00

13,675,895.00

17,073,502.00

18,024,975.00

327,242.00

1,462,573.00

151,500.00

0.00

260,493.00

1,285,297.00

2,574,437.00

670,549.00

114,686.00

413,619.00

13,716,852.00

213,511.00

517,272.00

1,963,904.00

686,049.00

61,814.00

7,614,147.00

16,950.00

16,911,400.00

7,931,631.00

720,616.00

Total FtesInternas

126,326,720.00

41,160,019.00

17,610,393.00

747,863.00

7,631,097.00

16,911,400.00

7,931,631.00

720,616.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6103-CORPORACION ESTATAL DE RADIO Y TELEVISON ( CERTV )

55

6104CORPORACIÓN DEL ACUEDUCTO

Y ALCANTARILLADO DE SANTIAGO (CORAASAN)

56

Clasificación Económica de los Ingresos y Fuentes Financieras

Periodo: 2013



Página 1 de 1

11

12

13

INGRESOS CORRIENTES

INGRESOS DE CAPITAL

FUENTES FINANCIERAS

1,924,325,287.70

443,002,136.00

52,357,190.00

112

113

114

122

133






539,185,424.00

1,053,994,084.00

331,145,779.70

443,002,136.00

52,357,190.00

1124

1132

1142

1222

1332

OTROS INGRESOS


DEL SECTOR PÚBLICO

DEL SECTOR PÚBLICO


539,185,424.00

1,053,994,084.00

331,145,779.70

443,002,136.00

52,357,190.00

6104-CORPORACION DE ACUEDUCTO Y ALCANTARILLADO DE SANTIAGO

I INGRESOS


2,367,327,423.70

52,357,190.00

57

Periodo: 2013



558,357,553.70Total General 0.00 1,645,536,698.00 0.00 2,419,684,613.70

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


331,145,779.70

227,211,774.00

0.00

0.00

0.00

0.00

1,119,594,444.00

38,937,457.00

487,004,797.00

0.00

0.00

0.00

1,450,740,223.70

481,939,593.00

487,004,797.00

211

212

214

215

221

231

233


GASTOS DE CONSUMO




ACTIVOS FINANCIEROS


0.00

330,645,779.70

0.00

500,000.00

227,211,774.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

26,123,385.00

907,595,249.00

19,309,087.00

166,566,723.00

38,937,457.00

64,770,533.00

422,234,264.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

26,123,385.00

1,238,241,028.70

19,309,087.00

167,066,723.00

481,939,593.00

64,770,533.00

422,234,264.00

2112

2121

2122

2141

2151

2152

2211

2212

2214

2215

2312

2331

2332

BIENES Y SERVICIOS


BIENES Y SERVICIOS


AL SECTOR PRIVADO

AL SECTOR PÚBLICO


CONSTRUCCIONES






0.00

79,809,971.00

250,835,808.70

0.00

500,000.00

0.00

0.00

227,211,774.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

26,123,385.00

673,971,626.00

233,623,623.00

19,309,087.00

17,884,220.00

148,682,503.00

28,092,114.00

9,398,566.00

630,000.00

816,777.00

64,770,533.00

386,303,096.00

35,931,168.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

26,123,385.00

753,781,597.00

484,459,431.70

19,309,087.00

18,384,220.00

148,682,503.00

28,092,114.00

452,400,702.00

630,000.00

816,777.00

64,770,533.00

386,303,096.00

35,931,168.00

21211

21212

21221

21222






79,809,971.00

0.00

248,731,643.70

2,104,165.00

FteGeneral

0.00

0.00

0.00

0.00


626,165,133.00

47,806,493.00

140,828,070.00

92,795,553.00

FtePropios

0.00

0.00

0.00

0.00

Transferencias

705,975,104.00

47,806,493.00

389,559,713.70

94,899,718.00

Total

I GASTOS


558,357,553.70

0.00

0.00

0.00

1,158,531,901.00

487,004,797.00

0.00

0.00

1,932,679,816.70

487,004,797.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

2,203,894,251.70

1,450,740,223.70

266,149,231.00

487,004,797.00

26,123,385.00

1,238,241,028.70

19,309,087.00

167,066,723.00

266,149,231.00

64,770,533.00

422,234,264.00

26,123,385.00

753,781,597.00

484,459,431.70

19,309,087.00

18,384,220.00

148,682,503.00

28,092,114.00

236,610,340.00

630,000.00

816,777.00

64,770,533.00

386,303,096.00

35,931,168.00

705,975,104.00

47,806,493.00

389,559,713.70

94,899,718.00

Total FtesInternas

1,716,889,454.70

487,004,797.00

215,790,362.00

0.00

215,790,362.00

0.00

0.00

0.00

0.00

0.00

215,790,362.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

215,790,362.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

215,790,362.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

215,790,362.00

0.00

215,790,362.00

0.00

0.00

0.00

0.00

0.00

215,790,362.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

215,790,362.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

215,790,362.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00


58

Periodo: 2013



558,357,553.70Total General 0.00 1,645,536,698.00 0.00 2,419,684,613.70

01

11

12

13

ACTIVIDADES CENTRALES

PROVISION DE AGUA POTABLE

SANEAMIENTO DE LAS AGUAS RESIDUALES

AMPLIACION Y REMODELACION DE LOS SISTEMAS DE AGUA POTABLE Y AGUAS RESIDUALES

268,591,831.70

53,059,668.00

5,623,881.00

231,082,173.00

0.00

0.00

0.00

0.00

423,924,967.00

403,189,943.00

110,353,665.00

41,469,123.00

0.00

0.00

0.00

0.00

692,516,798.70

456,249,611.00

115,977,546.00

488,341,658.00

00

00

00

00

01

02

03

04

06

07

08

09

10

N/A

N/A

N/A

N/A

REHABILITACIÓN Y AMPLIACIÓN DE SISTEMA DE DISTRIBUCIÓN DE AGUA POTABLE EN LA CIUDAD DE SANTIAGO.

MEJORAMIENTO DE SISTEMA DE REDES DE DISTRIBUCION DE AGUA POTABLE EN LA CUIDAD DE SANTIAGO

REHABILITACION Y AMPLIACION DEL SISTEMA DE ALCANTARILLADO SANITARIO DE SANTIAGO

CONSTRUCCION Y EQUIPAMIENTO LINEA DE IMPULSION TRAMO PUENTE DE HIERRO LA OTRA BANDA, SANTIAGO

CONSTRUCCION COLECTOR ARROYO PASTOR, SANTIAGO

CONSTRUCCION REDES DE DISTRIBUCION DE AGUA POTABLE BARRIO NUEVO, LA HERRADURA, SANTIAGO

CONSTRUCCION LONEAS AGUAS RESIDUALES EN LA PROVICIA DE SANTIAGO DE LOS CABALLEROS

CONSTRUCCION ALCANTARILLADO SANITARIO VILLA VERDE, SANTIAGO

CONSTRUCCION ALCANTARILLADO SANITARIO RESIDENCIAL LOS CASTILLOS, LA BARRANQUITA, SANTIAGO

268,591,831.70

53,059,668.00

5,623,881.00

3,870,399.00

64,595,269.67

68,910,348.33

52,000,000.00

41,706,156.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

423,924,967.00

403,189,943.00

110,353,665.00

38,337,339.00

18,600.00

0.00

3,113,184.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

692,516,798.70

456,249,611.00

115,977,546.00

42,207,738.00

64,613,869.67

68,910,348.33

55,113,184.00

41,706,156.00

30,827,194.57

19,230,000.00

29,194,827.00

36,538,340.43

25,000,000.00

0001

0002

0001

0002

0003

0001

0002

0001

0051

0051

0051

0051

0051

0051

0051

0051

0051

DIRECCION SUPERIOR Y CORDINACION INSTITUCIONAL

GESTION ADMINISTRATIVA FINANCIERA Y DE SERVICIOS GENERALES

OPERACION Y MANTENIMIENTO DE LOS SISTEMAS DE AGUA POTABLE

TRATAMIENTO DE AGUA POTABLE

COMERCIALIZACION DEL SERVICIO DE AGUA POTABLE

OPERACION Y M ANTENIMIENTO DE LOS SISTEMAS DE AGUAS RESIDUALES

TRATAMIENTO DE AGUAS RESIDUALES

AMPLIACION Y REMODELACION DE LOS SISTEMAS DE AGUAS POTABLES Y AGUAS RESIDUALES

Rehabilitación y Ampliación del Sistema de Distribución de Agua Potable

Mejoramiento del Sistema de Redes de Distribución de Agua Potable

Rehabilitación y Ampliación del Sistema de Alcantarillado

Construcción y Equipamiento la Línea de Impulsión

CONSTRUCCION COLECTOR ARROYO PASTOR

CONSTRUCCION REDES DE DISTRIBUCION DE AGUA POTABLE

CONSTRUCCION LINEAS AGUAS RESIDUALES

CONSTRUCCION ALCANTARILLADO SANITARIO


256,706,531.70

11,885,300.00

9,837,702.00

10,835,199.00

32,386,767.00

3,265,927.00

2,357,954.00

3,870,399.00

64,595,269.67

68,910,348.33

52,000,000.00

41,706,156.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

130,871,807.00

293,053,160.00

78,841,743.00

71,242,021.00

253,106,179.00

61,413,847.00

48,939,818.00

38,337,339.00

18,600.00

0.00

3,113,184.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

387,578,338.70

304,938,460.00

88,679,445.00

82,077,220.00

285,492,946.00

64,679,774.00

51,297,772.00

42,207,738.00

64,613,869.67

68,910,348.33

55,113,184.00

41,706,156.00

30,827,194.57

19,230,000.00

29,194,827.00

36,538,340.43

25,000,000.00


FteGeneral



6104 CORPORACION DE ACUEDUCTO Y ALCANTARILLADO DE SANTIAGO 558,357,553.70 0.00 1,645,536,698.00 0.00 2,419,684,613.70

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

2,203,894,251.70

692,516,798.70

456,249,611.00

115,977,546.00

272,551,296.00

692,516,798.70

456,249,611.00

115,977,546.00

42,207,738.00

64,613,869.67

68,910,348.33

55,113,184.00

41,706,156.00

0.00

0.00

0.00

0.00

0.00

387,578,338.70

304,938,460.00

88,679,445.00

82,077,220.00

285,492,946.00

64,679,774.00

51,297,772.00

42,207,738.00

64,613,869.67

68,910,348.33

55,113,184.00

41,706,156.00

0.00

0.00

0.00

0.00

0.00

Total FtesInternas

2,203,894,251.70

215,790,362.00

0.00

0.00

0.00

215,790,362.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,827,194.57

19,230,000.00

29,194,827.00

36,538,340.43

25,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,827,194.57

19,230,000.00

29,194,827.00

36,538,340.43

25,000,000.00

CreditoExterno

215,790,362.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

215,790,362.00

0.00

0.00

0.00

215,790,362.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,827,194.57

19,230,000.00

29,194,827.00

36,538,340.43

25,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,827,194.57

19,230,000.00

29,194,827.00

36,538,340.43

25,000,000.00

Total FtesExternas

215,790,362.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

59

de 2 Periodo: 2013


DEVENGADO APROBADO

558,357,553.70Total General 0.00 1,645,536,698.00 0.00 2,419,684,613.70

13

96

98

99

AMPLIACION Y REMODELACION DE LOS SISTEMAS DE AGUA POTABLE Y AGUAS RESIDUALES




231,082,173.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

41,469,123.00

35,931,168.00

30,911,700.00

599,756,132.00

0.00

0.00

0.00

0.00

488,341,658.00

35,931,168.00

30,911,700.00

599,756,132.00

10

11

12

00

00

00

CONSTRUCCION ALCANTARILLADO SANITARIO RESIDENCIAL LOS CASTILLOS, LA BARRANQUITA, SANTIAGO

AMPLIACION DEL SISTEMA DE AGUA POTABLE Y AGUAS RESIDUALES EN LA PROVINCIA DE SANTIAGO

FORTALECIMIENTO DE LA CORPORACION DEL ACUEDUCTO Y ALCANTARILLADO DE SANTIAGO

N/A

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

35,931,168.00

30,911,700.00

599,756,132.00

0.00

0.00

0.00

0.00

0.00

0.00

25,000,000.00

75,000,000.00

0.00

35,931,168.00

30,911,700.00

599,756,132.00

0051

0051

0001

0001

0000

0000


AMPLIACION DEL SISTEMA DE AGUA POTABLE Y SANEAMIENTO

FORTALECIMIENTO INSTITUCIONAL


N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

35,931,168.00

30,911,700.00

599,756,132.00

0.00

0.00

0.00

0.00

0.00

0.00

25,000,000.00

75,000,000.00

0.00

35,931,168.00

30,911,700.00

599,756,132.00


FteGeneral




6104 CORPORACION DE ACUEDUCTO Y ALCANTARILLADO DE SANTIAGO 558,357,553.70 0.00 1,645,536,698.00 0.00 2,419,684,613.70

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

2,203,894,251.70

272,551,296.00

35,931,168.00

30,911,700.00

599,756,132.00

0.00

0.00

0.00

35,931,168.00

30,911,700.00

599,756,132.00

0.00

0.00

0.00

35,931,168.00

30,911,700.00

599,756,132.00

Total FtesInternas

2,203,894,251.70

215,790,362.00

215,790,362.00

0.00

0.00

0.00

25,000,000.00

75,000,000.00

0.00

0.00

0.00

0.00

25,000,000.00

75,000,000.00

0.00

0.00

0.00

0.00

CreditoExterno

215,790,362.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

215,790,362.00

215,790,362.00

0.00

0.00

0.00

25,000,000.00

75,000,000.00

0.00

0.00

0.00

0.00

25,000,000.00

75,000,000.00

0.00

0.00

0.00

0.00

Total FtesExternas

215,790,362.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

60

de 1 Periodo: 2013


DEVENGADO APROBADO

558,357,553.70Total General 0.00 1,645,536,698.00 0.00 2,419,684,613.70

11

12

13

15

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

36

39

41

42

43

61

62

63

69

72

74

87



SOBRESUELDOS

HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS













MAQUINARIA Y EQUIPO

INMUEBLES


OTROS ACTIVOS




13,905,615.00

16,450,384.00

0.00

0.00

0.00

49,453,972.00

0.00

850,367.00

244,449,667.70

0.00

180,000.00

0.00

0.00

0.00

220,000.00

3,031,609.00

422,000.00

0.00

0.00

1,682,165.00

0.00

0.00

0.00

0.00

500,000.00

0.00

0.00

0.00

227,211,774.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

490,361,472.00

6,791,542.00

29,620,086.00

3,833,000.00

5,456,142.00

90,102,891.00

47,806,493.00

4,523,588.00

28,188.00

13,564,423.00

1,801,840.00

2,558,084.00

27,303,630.00

48,177,628.00

11,996,070.00

56,998,004.00

5,235,107.00

740,659.00

1,761,465.00

59,298,177.00

7,504,869.00

14,589,151.00

3,666,125.00

19,309,087.00

17,884,220.00

148,682,503.00

28,092,114.00

630,000.00

9,398,566.00

816,777.00

64,770,533.00

386,303,096.00

35,931,168.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

504,267,087.00

23,241,926.00

29,620,086.00

3,833,000.00

5,456,142.00

139,556,863.00

47,806,493.00

5,373,955.00

244,477,855.70

13,564,423.00

1,981,840.00

2,558,084.00

27,303,630.00

48,177,628.00

12,216,070.00

60,029,613.00

5,657,107.00

740,659.00

1,761,465.00

60,980,342.00

7,504,869.00

14,589,151.00

3,666,125.00

19,309,087.00

18,384,220.00

148,682,503.00

28,092,114.00

630,000.00

452,400,702.00

816,777.00

64,770,533.00

386,303,096.00

35,931,168.00


FteGeneral



1

2

3

4

6

7

8






ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

79,809,971.00

248,731,643.70

2,104,165.00

500,000.00

227,211,774.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

673,971,626.00

166,951,455.00

92,795,553.00

185,875,810.00

38,937,457.00

451,073,629.00

35,931,168.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

753,781,597.00

415,683,098.70

94,899,718.00

186,375,810.00

481,939,593.00

451,073,629.00

35,931,168.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,203,894,251.70

504,267,087.00

23,241,926.00

29,620,086.00

3,833,000.00

5,456,142.00

139,556,863.00

47,806,493.00

5,373,955.00

244,477,855.70

13,564,423.00

1,981,840.00

2,558,084.00

27,303,630.00

48,177,628.00

12,216,070.00

60,029,613.00

5,657,107.00

740,659.00

1,761,465.00

60,980,342.00

7,504,869.00

14,589,151.00

3,666,125.00

19,309,087.00

18,384,220.00

148,682,503.00

28,092,114.00

630,000.00

236,610,340.00

816,777.00

64,770,533.00

386,303,096.00

35,931,168.00

Total FtesInternas

753,781,597.00

415,683,098.70

94,899,718.00

186,375,810.00

266,149,231.00

451,073,629.00

35,931,168.00

215,790,362.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

215,790,362.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

215,790,362.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

215,790,362.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

215,790,362.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

215,790,362.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00

0.00


61

6105CORPORACIÓN DOMINICANA DE

EMPRESAS ELECTRICAS ESTATALES (CDEEE)

62



Total General 70,071,055,588.52

Página 1 de 1

11

12

13

INGRESOS CORRIENTES

INGRESOS DE CAPITAL

FUENTES FINANCIERAS

62,427,177,990.80

5,357,330,217.72

2,286,547,380.00

112

113

114

122

133






13,168,988,638.00

19,185,107,230.00

30,073,082,122.80

5,357,330,217.72

2,286,547,380.00

1123

1124

1132

1142

1222

1331

1332


OTROS INGRESOS


DEL SECTOR PÚBLICO

DEL SECTOR PÚBLICO



5,124,971,701.00

8,044,016,937.00

19,185,107,230.00

30,073,082,122.80

5,357,330,217.72

855,473,971.00

1,431,073,409.00

11232

11234

INTERESES

ALQUILERES

622,467,197.00

4,502,504,504.00

6105-CORPORACION DOMINCANA DE EMPRESAS ELECTRICAS ESTATALES (CDEEE)

I INGRESOS


67,784,508,208.52

2,286,547,380.00

63

Periodo: 2013



5,512,833,600.00Total General 0.00 34,640,643,248.00 0.00 70,071,055,588.52

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


5,479,933,600.00

32,900,000.00

0.00

0.00

0.00

0.00

19,292,489,915.00

15,348,153,333.00

0.00

0.00

0.00

0.00

49,365,572,037.80

20,705,483,550.72

0.00

211

212

215

221

233


GASTOS DE CONSUMO




0.00

10,000,000.00

5,469,933,600.00

32,900,000.00

0.00

0.00

0.00

0.00

0.00

0.00

188,927,255.00

18,584,093,266.00

519,469,394.00

15,348,153,333.00

0.00

0.00

0.00

0.00

0.00

0.00

188,927,255.00

18,594,093,266.00

30,582,551,516.80

20,705,483,550.72

0.00

2112

2121

2122

2151

2152

2153

2211

2212

2213

2214

2215

2332

BIENES Y SERVICIOS


BIENES Y SERVICIOS

AL SECTOR PRIVADO

AL SECTOR PÚBLICO



CONSTRUCCIONES





0.00

10,000,000.00

0.00

0.00

5,469,933,600.00

0.00

0.00

26,787,500.00

6,112,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

188,927,255.00

3,132,222,894.00

15,451,870,372.00

111,896,245.00

407,258,203.00

314,946.00

378,371,507.00

14,784,155,998.00

0.00

44,059,353.00

141,566,475.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

188,927,255.00

3,142,222,894.00

15,451,870,372.00

111,896,245.00

30,470,340,325.80

314,946.00

378,371,507.00

18,005,108,989.56

2,136,377,226.16

44,059,353.00

141,566,475.00

0.00

21211

21212

21221

21222

22133







8,181,698.00

1,818,302.00

0.00

0.00

6,112,500.00

FteGeneral

0.00

0.00

0.00

0.00

0.00


2,885,536,779.00

246,686,115.00

13,885,143,189.00

1,566,727,183.00

0.00

FtePropios

0.00

0.00

0.00

0.00

0.00

Transferencias

2,893,718,477.00

248,504,417.00

13,885,143,189.00

1,566,727,183.00

2,136,377,226.16

Total

I GASTOS


5,512,833,600.00

0.00

0.00

0.00

34,640,643,248.00

0.00

0.00

0.00

70,071,055,588.52

0.00

2,138,605,000.00

2,138,605,000.00

0.00

0.00

0.00

0.00

2,138,605,000.00

0.00

0.00

0.00

0.00

0.00

0.00

2,138,605,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

2,138,605,000.00

0.00

42,292,081,848.00

26,911,028,515.00

15,381,053,333.00

0.00

188,927,255.00

18,594,093,266.00

8,128,007,994.00

15,381,053,333.00

0.00

188,927,255.00

3,142,222,894.00

15,451,870,372.00

111,896,245.00

8,015,796,803.00

314,946.00

378,371,507.00

14,810,943,498.00

6,112,500.00

44,059,353.00

141,566,475.00

0.00

2,893,718,477.00

248,504,417.00

13,885,143,189.00

1,566,727,183.00

6,112,500.00

Total FtesInternas

42,292,081,848.00

0.00

27,778,973,740.52

22,454,543,522.80

5,324,430,217.72

0.00

0.00

0.00

22,454,543,522.80

5,324,430,217.72

0.00

0.00

0.00

0.00

0.00

22,454,543,522.80

0.00

0.00

3,194,165,491.56

2,130,264,726.16

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,130,264,726.16

CreditoExterno

27,778,973,740.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

27,778,973,740.52

22,454,543,522.80

5,324,430,217.72

0.00

0.00

0.00

22,454,543,522.80

5,324,430,217.72

0.00

0.00

0.00

0.00

0.00

22,454,543,522.80

0.00

0.00

3,194,165,491.56

2,130,264,726.16

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,130,264,726.16

Total FtesExternas

27,778,973,740.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

6105-CORPORACION DOMINCANA DE EMPRESAS ELECTRICAS ESTATALES ( CDEEE)

64

Periodo: 2013



5,512,833,600.00Total General 0.00 34,640,643,248.00 0.00 70,071,055,588.52

01

02

11


PROYECTOS CENTRALES

UNIDAD DE ELECTRIFICACION RURAL Y SUB' URBANA

10,000,000.00

0.00

0.00

0.00

0.00

0.00

15,822,426,138.00

0.00

955,114,923.00

0.00

0.00

0.00

15,832,426,138.00

1,275,750,000.00

977,225,849.00

00

01

00

04

26

32

33

41

52

N/A

REHABILITACION DE REDES DE DISTRIBUCION DE ELECTRICIDAD

N/A

CONSTRUCCIÓN MICROHIDROELÉCTRICA LA LOMITA, JARABACOA

CONSTRUCCIÓN ELECTRIFICACIÓN COMUNIDAD CANAÁN II, VILLA MELLA, SANTO DOMING

CONSTRUCCIÓN ELECTRIFICACIÓN COMUNIDAD BIENVENIDO, MANOGUAYABO, SANTO DOMIN

CONSTRUCCIÓN ELECTRIFICACIÓN COMUNIDAD JOYA AMARILLA, AGUA FRÍA, SALCEDO.

CONSTRUCCIÓN ELECTRIFICACION COMUNIDAD VISTA DEL VALLE, SAN FRANCISCO DE MA

CONSTRUCCIÓN ELECTRIFICACIÓN COMUNIDAD CHAVON ABAJO, HIGUEY

10,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15,822,426,138.00

0.00

955,114,923.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15,832,426,138.00

1,275,750,000.00

955,114,923.00

943,658.00

29,999.00

9,154,512.00

1,179,884.00

8,407,017.00

853,676.00

0001

0051

0052

0001

0051

0052

0053

0051

0051

0052

0053

0051

0052

0053

0051

0052

0053

0051

0052

ADMINISTRACION Y COORDINACION

Rehabilitación de las Redes Eléctricas del Sistema Eléctrico Nacional

Adquisición de Vehículos para las EDE's y para las Unidades Ejecutoras de P

DIRECCION Y COORDINACION SUPERIOR

Construcción de la Microhidroeléctrica La Lomita

Supervisión de la Construcción de la Microhidroeléctrica La Lomita

Adquicisión de los Equipos para la construccion de la Microhidroelectrica

Electrificación Comunidad Canaán II, Villa Mella, Santo Domingo Norte

Electrificación Comunidad Bienvenido, Manoguayabo

Equipamiento para la Electrificación Comunidad Bienvenido y Manoguayabo

Supervisión de la Electrificación Comunidad Bienvenido y Manoguayabo

Electrificación de la Comunidad Joya Amarilla

Equipamiento para la Electrificación de la Comunidad Joya Amarilla

Supervisión de la Electrificación de la Comunidad Joya Amarilla

Electrificación de la Comunidad Vista del Valle

Equipamiento para la Electrificación de la Comunidad Vista del Valle

Supervisión de la Electrificación de la Comunidad Vista del Valle

Electrificación de la Comunidad de Chavón Abajo

Adquisición de los Equipos para la Construcción de Redes Eléctricas

10,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15,822,426,138.00

0.00

0.00

955,114,923.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15,832,426,138.00

223,000,000.00

1,052,750,000.00

955,114,923.00

760,567.00

20,000.00

163,091.00

29,999.00

5,492,707.00

2,746,354.00

915,451.00

800,000.00

200,000.00

179,884.00

5,109,518.00

2,885,312.00

412,187.00

512,205.00

298,787.00


FteGeneral



6105 CORPORACION DOMINCANA DE EMPRESAS ELECTRICAS ESTATALES ( CDEEE) 5,512,833,600.00 0.00 34,640,643,248.00 0.00 70,071,055,588.52

2,138,605,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

2,138,605,000.00

42,292,081,848.00

15,832,426,138.00

0.00

955,114,923.00

15,832,426,138.00

0.00

955,114,923.00

0.00

0.00

0.00

0.00

0.00

0.00

15,832,426,138.00

0.00

0.00

955,114,923.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesInternas

42,292,081,848.00

27,778,973,740.52

0.00

1,275,750,000.00

22,110,926.00

0.00

1,275,750,000.00

0.00

943,658.00

29,999.00

9,154,512.00

1,179,884.00

8,407,017.00

853,676.00

0.00

223,000,000.00

1,052,750,000.00

0.00

760,567.00

20,000.00

163,091.00

29,999.00

5,492,707.00

2,746,354.00

915,451.00

800,000.00

200,000.00

179,884.00

5,109,518.00

2,885,312.00

412,187.00

512,205.00

298,787.00

CreditoExterno

27,778,973,740.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

27,778,973,740.52

0.00

1,275,750,000.00

22,110,926.00

0.00

1,275,750,000.00

0.00

943,658.00

29,999.00

9,154,512.00

1,179,884.00

8,407,017.00

853,676.00

0.00

223,000,000.00

1,052,750,000.00

0.00

760,567.00

20,000.00

163,091.00

29,999.00

5,492,707.00

2,746,354.00

915,451.00

800,000.00

200,000.00

179,884.00

5,109,518.00

2,885,312.00

412,187.00

512,205.00

298,787.00

Total FtesExternas

27,778,973,740.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

65

Periodo: 2013



5,512,833,600.00Total General 0.00 34,640,643,248.00 0.00 70,071,055,588.52

11

12

UNIDAD DE ELECTRIFICACION RURAL Y SUB' URBANA

EMPRESAS DE GENERACININ HIDROELNICTRICA DOMINICANA

0.00

18,048,403.00

0.00

0.00

955,114,923.00

2,407,566,169.00

0.00

0.00

977,225,849.00

4,470,457,824.36

52

65

87

89

00

01

03

04

CONSTRUCCIÓN ELECTRIFICACIÓN COMUNIDAD CHAVON ABAJO, HIGUEY

REHABILITACIÓN REDES ELÉCTRICAS COMUNIDAD CAÑADA CIMARRONA, LAS CHARCAS, A

REHABILITACIÓN REDES ELÉCTRICAS COMUNIDAD LA POTRANCA, LA JAGUA, EL BURRO Y

REHABILITACIÓN REDES ELÉCTRICAS COMUNIDAD PALO BLANCO, JARABACOA. PROVINCIA

N/A

REHABILITACION CENTRAL HIDROELECTRICA AGUACATE

CONSTRUCCION PROYECTO HIDROELÉCTRICO LAS PLACETAS

CONSTRUCCIÓN PROYECTO HIDROELÉCTRICO EXPANSIÓN HATILLO

0.00

0.00

0.00

0.00

0.00

18,048,403.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,407,566,169.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

853,676.00

107,892.00

545,832.00

888,456.00

2,407,566,169.00

18,048,403.00

220,391,933.45

207,485,442.07

0053

0051

0052

0053

0051

0052

0053

0005

0052

0053

0001

0051

0052

0053

0051

0052

0053

0051

0052

0053

Supervisión de la Construcción de las Redes Eléctricas

Rehabilitación Redes Eléctricas de la Comunidad Cañada Cimarrona, Las Charc

Adquisición de Equipos para la Rehabilitación Redes Eléctricas de la Comuni

Supervisión de Rehabilitación Redes Eléctricas de la Comunidad Cañada Cimar

Rehabilitación Redes Eléctricas Comunidad La Potranca, La Jagua, El Burro y

Adquisición de Equipos para la Rehabilitación Redes Eléctricas Comunidad La

Supervisión para la Rehabilitación Redes Eléctricas Comunidad La Potranca,

Rehabilitación Redes Eléctricas Comunidad Palo Blanco, Jarabacoa. Prov. La

Adquisición de Equipos para la Rehabilitación Redes Eléctricas Comunidad Pa

Supervisión para la Rehabilitación Redes Eléctricas Comunidad Palo Blanco,

DIRECCION Y COORDINACION

Rehabilitación de la Central Hidroeléctrica Aguacate

Equipamiento de la Rehabilitación de la Central Hidroeléctrica Aguacate

Supervisión de la Rehabilitación de la Central Hidroeléctrica Aguacate

Construcción de Central Hidroeléctrica Las Placetas: Presa, Túnel y Cuarto

Equipamiento de la Central Hidroeléctrica Las Placetas: Subestación y Línea

Supervisión de la Construcción de la Central Hidroeléctrica Las Placetas

Construcción obras civiles

Inspeccion de la obra

Suministro de equipos e instalacion

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12,987,500.00

2,962,500.00

2,098,403.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,407,566,169.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

42,684.00

64,735.00

37,763.00

5,394.00

327,499.00

191,041.00

27,292.00

532,882.00

266,440.00

89,134.00

2,407,566,169.00

12,987,500.00

2,962,500.00

2,098,403.00

101,569,628.45

52,000,000.00

66,822,305.00

137,280,000.00

22,880,000.00

47,325,442.07


FteGeneral




2,138,605,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

2,138,605,000.00

42,292,081,848.00

955,114,923.00

2,425,614,572.00

0.00

0.00

0.00

0.00

2,407,566,169.00

18,048,403.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,407,566,169.00

12,987,500.00

2,962,500.00

2,098,403.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesInternas

42,292,081,848.00

27,778,973,740.52

22,110,926.00

2,044,843,252.36

853,676.00

107,892.00

545,832.00

888,456.00

0.00

0.00

220,391,933.45

207,485,442.07

42,684.00

64,735.00

37,763.00

5,394.00

327,499.00

191,041.00

27,292.00

532,882.00

266,440.00

89,134.00

0.00

0.00

0.00

0.00

101,569,628.45

52,000,000.00

66,822,305.00

137,280,000.00

22,880,000.00

47,325,442.07

CreditoExterno

27,778,973,740.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

27,778,973,740.52

22,110,926.00

2,044,843,252.36

853,676.00

107,892.00

545,832.00

888,456.00

0.00

0.00

220,391,933.45

207,485,442.07

42,684.00

64,735.00

37,763.00

5,394.00

327,499.00

191,041.00

27,292.00

532,882.00

266,440.00

89,134.00

0.00

0.00

0.00

0.00

101,569,628.45

52,000,000.00

66,822,305.00

137,280,000.00

22,880,000.00

47,325,442.07

Total FtesExternas

27,778,973,740.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

66

Periodo: 2013



5,512,833,600.00Total General 0.00 34,640,643,248.00 0.00 70,071,055,588.52

12

13

EMPRESAS DE GENERACININ HIDROELNICTRICA DOMINICANA

EMPRESAS DE TRANSMISION ELNICTRICA DOMINICANA

18,048,403.00

14,851,597.00

0.00

0.00

2,407,566,169.00

14,986,477,190.00

0.00

0.00

4,470,457,824.36

16,983,054,826.36

06

07

00

07

08

09

10

11

CONSTRUCCIÓN PROYECTO HIDROELECTRICO MANABAO-BEJUCAL-TAVERA

CONSTRUCCIÓN PLANTA DE GENERACION TERMOELECTRICA

N/A

REHABILITACIÓN CONTRAEMBALSELAS BARÍAS, PRESA DE VALDESIA,EN LA COMUNIDAD L

CONSTRUCCIÓN L.T. 138 KV S/E CRUCE SAN JUAN¿ S/E PIZARRETE (BANI)

CONSTRUCCIÓN SUBESTACIÓN 138 KV CRUCE DE CABRAL

CONSTRUCCIÓN LINEA DE TRANSMISIÓN 138 KV S/E CRUCE SAN JUAN - S/E SAN JUAN

AMPLIACIÓN S/E CRUCE SAN JUAN (CSJ - KM. 15 AZUA) 138 KV

0.00

0.00

0.00

5,901,597.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14,986,477,190.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,598,000,000.00

18,965,876.84

14,986,477,190.00

5,901,597.00

1,252,874,403.00

48,085,597.00

186,266,947.06

327,498,773.21

0051

0052

0053

0051

0052

0053

0001

0051

0051

0052

0053

0051

0052

0053

0051

0052

0053

0051

0052

0053

Obras Civiles

Equipos Electromecanicos

Supervision desarrollo de obra

COMPRA Y ADQUISICION DE EQUIPOS DE GENERACION Y TRANSFORMACION DE ENERGIA

INSTALACION DE EQUIPOS DE GENERACION Y TRANSFORMACION DE LA ENERGIA

MONITOREO Y SUPERVISION DE LA OBRA

SUPERVISION ADMINISTRACION, AUDITORIA Y PLANIFICACION EST.

Adquisición de Equipos para la Rehabilitación contraembalse Las Barías, Pre

Construir la infraestructura que demanda el proyecto

Adquirir e instalar los equipos que requiere el proyecto

Dar seguimiento y control a la ejecucion del proyecto

Montaje

Suministro

Planificación y Supervisión

Montaje

Equipamiento (Suministros)

Gastos Indirectos

Adquisición de equipos

Obras Civiles

Supervision desarrollo de obra

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,901,597.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14,986,477,190.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

600,000,000.00

973,000,000.00

25,000,000.00

18,965,876.84

0.00

0.00

14,986,477,190.00

5,901,597.00

113,874,403.00

769,000,000.00

370,000,000.00

15,000,000.00

10,000,000.00

23,085,597.00

101,040,000.00

50,520,000.00

34,706,947.06

99,386,947.06

120,964,873.09

107,146,953.06


FteGeneral




2,138,605,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

2,138,605,000.00

42,292,081,848.00

2,425,614,572.00

15,001,328,787.00

0.00

0.00

14,986,477,190.00

5,901,597.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14,986,477,190.00

5,901,597.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesInternas

42,292,081,848.00

27,778,973,740.52

2,044,843,252.36

1,981,726,039.36

1,598,000,000.00

18,965,876.84

0.00

0.00

1,252,874,403.00

48,085,597.00

186,266,947.06

327,498,773.21

600,000,000.00

973,000,000.00

25,000,000.00

18,965,876.84

0.00

0.00

0.00

0.00

113,874,403.00

769,000,000.00

370,000,000.00

15,000,000.00

10,000,000.00

23,085,597.00

101,040,000.00

50,520,000.00

34,706,947.06

99,386,947.06

120,964,873.09

107,146,953.06

CreditoExterno

27,778,973,740.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

27,778,973,740.52

2,044,843,252.36

1,981,726,039.36

1,598,000,000.00

18,965,876.84

0.00

0.00

1,252,874,403.00

48,085,597.00

186,266,947.06

327,498,773.21

600,000,000.00

973,000,000.00

25,000,000.00

18,965,876.84

0.00

0.00

0.00

0.00

113,874,403.00

769,000,000.00

370,000,000.00

15,000,000.00

10,000,000.00

23,085,597.00

101,040,000.00

50,520,000.00

34,706,947.06

99,386,947.06

120,964,873.09

107,146,953.06

Total FtesExternas

27,778,973,740.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

67

Periodo: 2013



5,512,833,600.00Total General 0.00 34,640,643,248.00 0.00 70,071,055,588.52

13

96

98

EMPRESAS DE TRANSMISION ELNICTRICA DOMINICANA



14,851,597.00

0.00

0.00

0.00

0.00

0.00

14,986,477,190.00

0.00

61,800,625.00

0.00

0.00

0.00

16,983,054,826.36

0.00

61,800,625.00

12

13

14

15

16

17

00

00

CONSTRUCCIÓN REDES ELECTRICAS COMUNIDAD EL PALO, DAMA JAGUA. MAO. VALVERDE.

CONSTRUCCIÓN REDES ELECTRICAS COMUNIDAD SABANA POSTRERO, COTUI

REHABILITACIÓN REDES ELECTRICAS BATEY REALIDAD Y BATEY CAIMITO, EL PUERTO.

CONSTRUCCION Subestacion San Juan de la Maguana 138/69kV, 80 MVA

CONSTRUCCIÓN L.T. 69 KV DUVERGÉ-JIMANÍ

AMPLIACIÓN SUBESTACIÓN PLAYA DORADA 69 KV

N/A

N/A

0.00

0.00

0.00

5,540,000.00

3,410,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

61,800,625.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,855,370.00

46,671,091.83

43,788,224.82

52,686,947.06

3,410,000.00

6,538,685.38

0.00

61,800,625.00

0051

0052

0053

0051

0052

0053

0051

0052

0053

0051

0052

0053

0051

0052

0053

0051

0052

0053

0001

0000

Construcción Redes Eléctricas Comunidad el Palo, Damajagua, Provincia Valve

Adquisición de Equipos para la Construcción Redes Eléctricas Comunidad el P

Supervisión de la Construcción Redes Eléctricas Comunidad el Palo, Damajagu

Construcción Redes Eléctricas Comunidad Sabana Postrero, Municipio de Cotuí

Adquisición de Equipos para la Construcción Redes Eléctricas Comunidad Saba

Supervisión Construcción Redes Eléctricas Comunidad Sabana Postrero, Munici

Rehabilitación Redes Eléctricas Batey Realidad y Batey Caimito, El Puerto.

Adquisición de Equipos para la Rehabilitación Redes Eléctricas Batey Realid

Supervisión Rehabilitación Redes Eléctricas Batey Realidad y Batey Caimito,

Construcción de la infraestructura requerida.

Adquirir los equipos requeridos por la obra

Dar seguimiento a la ejecución del proyecto

Construir la infraestreuctura requerida por la obra

Adquirir los equipos requeridos por la obra

Dar seguimiento a la ejecución de la obra

Equipos de electromecanica

Obras civiles

Supervisio de avance de la obra

AMORTIZACION DE LA DEUDA

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,000,000.00

3,540,000.00

1,900,000.00

1,150,000.00

360,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

61,800,625.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9,498,449.00

12,000,000.00

1,356,921.00

3,480,534.00

5,135,623.00

38,054,934.83

4,667,098.00

833,549.00

38,287,577.82

47,146,947.06

2,000,000.00

3,540,000.00

1,900,000.00

1,150,000.00

360,000.00

3,780,000.00

2,128,685.38

630,000.00

0.00

61,800,625.00


FteGeneral




2,138,605,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

2,138,605,000.00

42,292,081,848.00

15,001,328,787.00

0.00

61,800,625.00

0.00

0.00

0.00

5,540,000.00

3,410,000.00

0.00

0.00

61,800,625.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,000,000.00

3,540,000.00

1,900,000.00

1,150,000.00

360,000.00

0.00

0.00

0.00

0.00

61,800,625.00

Total FtesInternas

42,292,081,848.00

27,778,973,740.52

1,981,726,039.36

0.00

0.00

22,855,370.00

46,671,091.83

43,788,224.82

47,146,947.06

0.00

6,538,685.38

0.00

0.00

9,498,449.00

12,000,000.00

1,356,921.00

3,480,534.00

5,135,623.00

38,054,934.83

4,667,098.00

833,549.00

38,287,577.82

47,146,947.06

0.00

0.00

0.00

0.00

0.00

3,780,000.00

2,128,685.38

630,000.00

0.00

0.00

CreditoExterno

27,778,973,740.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

27,778,973,740.52

1,981,726,039.36

0.00

0.00

22,855,370.00

46,671,091.83

43,788,224.82

47,146,947.06

0.00

6,538,685.38

0.00

0.00

9,498,449.00

12,000,000.00

1,356,921.00

3,480,534.00

5,135,623.00

38,054,934.83

4,667,098.00

833,549.00

38,287,577.82

47,146,947.06

0.00

0.00

0.00

0.00

0.00

3,780,000.00

2,128,685.38

630,000.00

0.00

0.00

Total FtesExternas

27,778,973,740.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

68

de 5 Periodo: 2013


DEVENGADO APROBADO

5,512,833,600.00Total General 0.00 34,640,643,248.00 0.00 70,071,055,588.52

98

99



0.00

5,469,933,600.00

0.00

0.00

61,800,625.00

407,258,203.00

0.00

0.00

61,800,625.00

30,470,340,325.80

00

00

N/A

N/A

0.00

5,469,933,600.00

0.00

0.00

61,800,625.00

407,258,203.00

0.00

0.00

61,800,625.00

30,470,340,325.80

0000

0000

N/A

N/A

0.00

5,469,933,600.00

0.00

0.00

61,800,625.00

407,258,203.00

0.00

0.00

61,800,625.00

30,470,340,325.80


FteGeneral





2,138,605,000.00

0.00

2,138,605,000.00

0.00

2,138,605,000.00

0.00

2,138,605,000.00

CreditoInterno

2,138,605,000.00

42,292,081,848.00

61,800,625.00

8,015,796,803.00

61,800,625.00

8,015,796,803.00

61,800,625.00

8,015,796,803.00

Total FtesInternas

42,292,081,848.00

27,778,973,740.52

0.00

22,454,543,522.80

0.00

22,454,543,522.80

0.00

22,454,543,522.80

CreditoExterno

27,778,973,740.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

27,778,973,740.52

0.00

22,454,543,522.80

0.00

22,454,543,522.80

0.00

22,454,543,522.80

Total FtesExternas

27,778,973,740.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

69

de 1 Periodo: 2013

Clasificacion del Gasto por Cuenta y Fuentes de Financiamiento

DEVENGADO APROBADO

5,512,833,600.00Total General 0.00 34,640,643,248.00 0.00 70,071,055,588.52

11

12

13

14

15

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

36

39

42

43

44

61

62

63

69

87



SOBRESUELDOS

JORNALES

HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS













MAQUINARIA Y EQUIPO

INMUEBLES


OTROS ACTIVOS


2,890,849.00

1,200,000.00

0.00

0.00

0.00

0.00

4,090,849.00

1,818,302.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,469,933,600.00

0.00

6,112,500.00

0.00

26,787,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,707,253,192.00

122,869,531.00

336,004,452.00

228,530,831.00

267,045,216.00

22,587,028.00

201,246,529.00

246,686,115.00

43,242,845.00

12,511,979,599.00

146,227,852.00

57,840,858.00

19,393,089.00

102,199,719.00

67,898,201.00

169,140,624.00

956,147,657.00

33,406,214.00

20,710,369.00

13,325,973.00

1,394,315,564.00

15,471,651.00

14,665,005.00

74,832,407.00

111,896,245.00

407,258,203.00

314,946.00

378,371,507.00

44,059,353.00

14,784,155,998.00

141,566,475.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,710,144,041.00

124,069,531.00

336,004,452.00

228,530,831.00

267,045,216.00

22,587,028.00

205,337,378.00

248,504,417.00

43,242,845.00

12,511,979,599.00

146,227,852.00

57,840,858.00

19,393,089.00

102,199,719.00

67,898,201.00

169,140,624.00

956,147,657.00

33,406,214.00

20,710,369.00

13,325,973.00

1,394,315,564.00

15,471,651.00

14,665,005.00

74,832,407.00

111,896,245.00

30,470,340,325.80

314,946.00

2,514,748,733.16

44,059,353.00

18,005,108,989.56

141,566,475.00

0.00


FteGeneral



1

2

3

4

6

8






PASIVOS FINANCIEROS

10,000,000.00

0.00

0.00

5,469,933,600.00

32,900,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,132,222,894.00

14,074,070,444.00

1,566,727,183.00

519,469,394.00

15,348,153,333.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,142,222,894.00

14,074,070,444.00

1,566,727,183.00

30,582,551,516.80

20,705,483,550.72

0.00

2,138,605,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,138,605,000.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

2,138,605,000.00

0.00

0.00

42,292,081,848.00

1,710,144,041.00

124,069,531.00

336,004,452.00

228,530,831.00

267,045,216.00

22,587,028.00

205,337,378.00

248,504,417.00

43,242,845.00

12,511,979,599.00

146,227,852.00

57,840,858.00

19,393,089.00

102,199,719.00

67,898,201.00

169,140,624.00

956,147,657.00

33,406,214.00

20,710,369.00

13,325,973.00

1,394,315,564.00

15,471,651.00

14,665,005.00

74,832,407.00

111,896,245.00

8,015,796,803.00

314,946.00

384,484,007.00

44,059,353.00

14,810,943,498.00

141,566,475.00

0.00

Total FtesInternas

3,142,222,894.00

14,074,070,444.00

1,566,727,183.00

8,128,007,994.00

15,381,053,333.00

0.00

27,778,973,740.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,454,543,522.80

0.00

2,130,264,726.16

0.00

3,194,165,491.56

0.00

0.00

CreditoExterno

0.00

0.00

0.00

22,454,543,522.80

5,324,430,217.72

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

27,778,973,740.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,454,543,522.80

0.00

2,130,264,726.16

0.00

3,194,165,491.56

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

22,454,543,522.80

5,324,430,217.72

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00


70


ALCANTARILLADO DE MOCA (CORAAMOCA)

71




Página 1 de 1

11

12

13

INGRESOS CORRIENTES

INGRESOS DE CAPITAL

FUENTES FINANCIERAS

170,548,065.00

150,521,788.00

14,655,533.00

113

114

122

133





96,965,434.00

73,582,631.00

150,521,788.00

14,655,533.00

1132

1142

1222

1332


DEL SECTOR PÚBLICO

DEL SECTOR PÚBLICO


96,965,434.00

73,582,631.00

150,521,788.00

14,655,533.00

6107-CORPORACION DE ACUEDUCTO Y ALCANTARILLADO DE MOCA

I INGRESOS


321,069,853.00

14,655,533.00

72

de 1 Periodo: 2013

Clasificación Económica del Gasto y Aplicaciones Financieras por Fuentes de

Financiamiento DEVENGADO APROBADO

183,164,180.00Total General 0.00 111,620,967.00 0.00 335,725,386.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


73,582,631.00

109,581,549.00

0.00

0.00

0.00

0.00

103,023,674.00

876,858.00

7,720,435.00

0.00

0.00

0.00

176,606,305.00

151,398,646.00

7,720,435.00

211

212

214

215

221

233


GASTOS DE CONSUMO





0.00

73,582,631.00

0.00

0.00

109,581,549.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

827,435.00

99,814,506.00

1,014,879.00

1,366,854.00

876,858.00

7,720,435.00

0.00

0.00

0.00

0.00

0.00

0.00

827,435.00

173,397,137.00

1,014,879.00

1,366,854.00

151,398,646.00

7,720,435.00

2112

2121

2122

2141

2151

2211

2212

2331

BIENES Y SERVICIOS


BIENES Y SERVICIOS


AL SECTOR PRIVADO


CONSTRUCCIONES


0.00

55,499,863.00

18,082,768.00

0.00

0.00

0.00

109,581,549.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

827,435.00

81,014,986.00

18,799,520.00

1,014,879.00

1,366,854.00

642,857.00

234,001.00

7,720,435.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

827,435.00

136,514,849.00

36,882,288.00

1,014,879.00

1,366,854.00

642,857.00

150,755,789.00

7,720,435.00

21211

21212

21221

21222






55,499,863.00

0.00

18,082,768.00

0.00

FteGeneral

0.00

0.00

0.00

0.00


68,055,051.00

12,959,935.00

8,176,679.00

10,622,841.00

FtePropios

0.00

0.00

0.00

0.00

Transferencias

123,554,914.00

12,959,935.00

26,259,447.00

10,622,841.00

Total


I GASTOS


183,164,180.00

0.00

0.00

0.00

103,900,532.00

7,720,435.00

0.00

0.00

328,004,951.00

7,720,435.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

294,785,147.00

176,606,305.00

110,458,407.00

7,720,435.00

827,435.00

173,397,137.00

1,014,879.00

1,366,854.00

110,458,407.00

7,720,435.00

827,435.00

136,514,849.00

36,882,288.00

1,014,879.00

1,366,854.00

642,857.00

109,815,550.00

7,720,435.00

123,554,914.00

12,959,935.00

26,259,447.00

10,622,841.00

Total FtesInternas

287,064,712.00

7,720,435.00

40,940,239.00

0.00

40,940,239.00

0.00

0.00

0.00

0.00

0.00

40,940,239.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

40,940,239.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

40,940,239.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

40,940,239.00

0.00

40,940,239.00

0.00

0.00

0.00

0.00

0.00

40,940,239.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

40,940,239.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

40,940,239.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

73

de 1 Periodo: 2013


DEVENGADO APROBADO

183,164,180.00Total General 0.00 111,620,967.00 0.00 335,725,386.00

01

11

98

99





73,582,631.00

109,581,549.00

0.00

0.00

0.00

0.00

0.00

0.00

42,705,599.00

58,813,200.00

2,381,733.00

7,720,435.00

0.00

0.00

0.00

0.00

116,288,230.00

209,334,988.00

2,381,733.00

7,720,435.00

00

00

01

02

00

00

N/A

N/A

CONSTRUCCION Y REHABILITACIÓN DE PLANTAS DE TRATAMIENTO DE AGUA POTABLE Y AGUAS NEGRAS Y EL MEJORAMIENTO INSTITUCIONAL DE CORA

CONSTRUCCIÓN ACUEDUCTO LOMA PICADA, LA PUENTE, Y LA CUCHILLA, MOCA

N/A

N/A

73,582,631.00

0.00

0.00

109,581,549.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

42,705,599.00

58,813,200.00

0.00

0.00

2,381,733.00

7,720,435.00

0.00

0.00

0.00

0.00

0.00

0.00

116,288,230.00

58,813,200.00

40,940,239.00

109,581,549.00

2,381,733.00

7,720,435.00

0001

0002

0001

0002

0051

0051

0000

0000


GESTION ADMINISTRATIVA FINANCIERA

OPERACION Y MANTENIMIENTO DE LOS SISTEMAS DE AGUA POTABLE

COMERCIALIZACION DEL SERVICIO DE AGUA POTABLE

Construcción y Rehabilitación de Plantas de Tratamiento de Agua Potable y Aguas Negras

CONSTRUCCION ACUEDUCTO

N/A

N/A

73,582,631.00

0.00

0.00

0.00

0.00

109,581,549.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15,967,885.00

26,737,714.00

24,726,905.00

34,086,295.00

0.00

0.00

2,381,733.00

7,720,435.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

89,550,516.00

26,737,714.00

24,726,905.00

34,086,295.00

40,940,239.00

109,581,549.00

2,381,733.00

7,720,435.00


FteGeneral




6107 CORPORACION DE ACUEDUCTO Y ALCANTARILLADO DE MOCA 183,164,180.00 0.00 111,620,967.00 0.00 335,725,386.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

294,785,147.00

116,288,230.00

168,394,749.00

2,381,733.00

7,720,435.00

116,288,230.00

58,813,200.00

0.00

109,581,549.00

2,381,733.00

7,720,435.00

89,550,516.00

26,737,714.00

24,726,905.00

34,086,295.00

0.00

109,581,549.00

2,381,733.00

7,720,435.00

Total FtesInternas

294,785,147.00

40,940,239.00

0.00

40,940,239.00

0.00

0.00

0.00

0.00

40,940,239.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

40,940,239.00

0.00

0.00

0.00

CreditoExterno

40,940,239.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

40,940,239.00

0.00

40,940,239.00

0.00

0.00

0.00

0.00

40,940,239.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

40,940,239.00

0.00

0.00

0.00

Total FtesExternas

40,940,239.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

74

de 1Periodo: 2013


DEVENGADO APROBADO

183,164,180.00Total General 0.00 111,620,967.00 0.00 335,725,386.00

11

12

13

15

16

18

19

21

22

23

25

26

28

29

33

34

39

41

42

61

63

74



SOBRESUELDOS

HONORARIOS





SERVICIOS BÁSICOS



ALQUILERES








MAQUINARIA Y EQUIPO



55,499,863.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

18,082,768.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

109,581,549.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

49,182,571.00

3,564,574.00

2,119,986.00

2,574,847.00

2,000,093.00

8,612,980.00

12,959,935.00

3,142,908.00

0.00

827,435.00

657,282.00

1,803,133.00

742,043.00

1,831,313.00

932,222.00

8,930,500.00

760,119.00

1,014,879.00

1,366,854.00

642,857.00

234,001.00

7,720,435.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

104,682,434.00

3,564,574.00

2,119,986.00

2,574,847.00

2,000,093.00

8,612,980.00

12,959,935.00

3,142,908.00

18,082,768.00

827,435.00

657,282.00

1,803,133.00

742,043.00

1,831,313.00

932,222.00

8,930,500.00

760,119.00

1,014,879.00

1,366,854.00

642,857.00

150,755,789.00

7,720,435.00


FteGeneral




1

2

3

4

6

7






ACTIVOS FINANCIEROS

55,499,863.00

18,082,768.00

0.00

0.00

109,581,549.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

81,014,986.00

9,004,114.00

10,622,841.00

2,381,733.00

876,858.00

7,720,435.00

0.00

0.00

0.00

0.00

0.00

0.00

136,514,849.00

27,086,882.00

10,622,841.00

2,381,733.00

151,398,646.00

7,720,435.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

0.00

294,785,147.00

104,682,434.00

3,564,574.00

2,119,986.00

2,574,847.00

2,000,093.00

8,612,980.00

12,959,935.00

3,142,908.00

18,082,768.00

827,435.00

657,282.00

1,803,133.00

742,043.00

1,831,313.00

932,222.00

8,930,500.00

760,119.00

1,014,879.00

1,366,854.00

642,857.00

109,815,550.00

7,720,435.00

Total FtesInternas

136,514,849.00

27,086,882.00

10,622,841.00

2,381,733.00

110,458,407.00

7,720,435.00

40,940,239.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

40,940,239.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

40,940,239.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

40,940,239.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

40,940,239.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

40,940,239.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00

75

6108CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE LA ROMANA

(COAAROM)

76




Página 1 de 1

11

12

13

INGRESOS CORRIENTES

INGRESOS DE CAPITAL

FUENTES FINANCIERAS

126,750,245.19

59,040,048.00

1,700,544.00

113

114

122

133





52,547,343.00

74,202,902.19

59,040,048.00

1,700,544.00

1132

1142

1222

1331

1332


DEL SECTOR PÚBLICO

DEL SECTOR PÚBLICO



52,547,343.00

74,202,902.19

59,040,048.00

1,262,069.00

438,475.00

6108-CORPORACION DE ACUEDUCTO Y ALCANTARILLADO DE LA ROMANA

I INGRESOS


185,790,293.19

1,700,544.00

77

de 1 Periodo: 2013


DEVENGADO APROBADO

102,768,174.19Total General 0.00 54,247,887.00 0.00 187,490,837.19

21

22

GASTOS CORRIENTES

GASTOS DE CAPITAL

74,202,902.19

28,565,272.00

0.00

0.00

53,283,651.00

964,236.00

0.00

0.00

127,486,553.19

60,004,284.00

211

212

215

221


GASTOS DE CONSUMO



0.00

74,202,902.19

0.00

28,565,272.00

0.00

0.00

0.00

0.00

727,342.00

51,961,046.00

595,263.00

964,236.00

0.00

0.00

0.00

0.00

727,342.00

126,163,948.19

595,263.00

60,004,284.00

2112

2121

2122

2151

2211

2212

2213

BIENES Y SERVICIOS


BIENES Y SERVICIOS

AL SECTOR PRIVADO


CONSTRUCCIONES


0.00

14,037,662.00

60,165,240.19

0.00

0.00

28,565,272.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

727,342.00

27,847,670.00

24,113,376.00

595,263.00

964,236.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

727,342.00

41,885,332.00

84,278,616.19

595,263.00

964,236.00

59,040,048.00

0.00

21211

21212

21221

21222

22133







14,037,662.00

0.00

57,665,240.19

2,500,000.00

0.00

FteGeneral

0.00

0.00

0.00

0.00

0.00


21,071,530.00

6,776,140.00

7,663,097.00

16,450,279.00

0.00

FtePropios

0.00

0.00

0.00

0.00

0.00

Transferencias

35,109,192.00

6,776,140.00

65,328,337.19

18,950,279.00

0.00

Total


I GASTOS 102,768,174.19 0.00 54,247,887.00 0.00 187,490,837.19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

157,016,061.19

127,486,553.19

29,529,508.00

727,342.00

126,163,948.19

595,263.00

29,529,508.00

727,342.00

41,885,332.00

84,278,616.19

595,263.00

964,236.00

28,565,272.00

0.00

35,109,192.00

6,776,140.00

65,328,337.19

18,950,279.00

0.00

Total FtesInternas

157,016,061.19

30,474,776.00

0.00

30,474,776.00

0.00

0.00

0.00

30,474,776.00

0.00

0.00

0.00

0.00

0.00

30,474,776.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

30,474,776.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

30,474,776.00

0.00

30,474,776.00

0.00

0.00

0.00

30,474,776.00

0.00

0.00

0.00

0.00

0.00

30,474,776.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

30,474,776.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

78

Periodo: 2013



102,768,174.19Total General 0.00 54,247,887.00 0.00 187,490,837.19

11

98

PRODUCCION DE AGUA POTABLE Y TRATAMIENTO DE AGUAS SERVIDAS


102,768,174.19

0.00

0.00

0.00

53,747,887.00

500,000.00

0.00

0.00

186,990,837.19

500,000.00

00

01

03

04

05

06

07

00

N/A

AMPLIACION 32,046.20 MTS. DE REDES EN PVC A PRESION,3 PLGS, SECTOR "VILLA CAOBA" MUNICIPIO DE VILLA HERMOSA

AMPLIACION DE REDES DEL BARRIO PIEDRA LINDA DEL MUNICIPIO DE VILLA HERMOSA

AMPLIACION DE REDES DEL BARRIO VILLA ZORRILLA, MUNICIPIO VILLA HERMOSA, PROVINCIA LA ROMANA, R. D.

AMPLIACION OFICINAS ADMINISTRATIVAS COAAROM, PROVINCIA LA ROMANA

EQUIPAMIENTO 10,000 MEDIDORES SECTOR URBANO

CONSTRUCCION SISTEMA DE AGUA POTABLE PARA EL SECTOR VILLA PROGRESO EN EL MUNICIPIO DE VILLA HERMOSA

N/A

74,202,902.19

17,565,272.00

0.00

0.00

3,291,738.00

7,708,262.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

53,747,887.00

0.00

0.00

0.00

0.00

0.00

0.00

500,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

127,950,789.19

17,565,272.00

12,350,776.00

8,124,000.00

3,291,738.00

7,708,262.00

10,000,000.00

500,000.00

0001

0002

0003

0004

0005

0006

0051

0051

0051

0051

0051

0051

0000

DIRECCION, PLANIFICACION Y COORDINACION

PLANIFICACION Y ADMINISTRACION

ADMINISTRACION Y FINANZAS

SERVICIOS INFORMATICOS

TRATAMIENTO DE AGUA

AMPLIACION DE MICRO Y MACRO MEDICION

Ampliación de las Redes del Sector Villa Caoba

Ampliación de las Redes del Barrio Piedra Linda

Ampliación de las Redes del Barrio Villa Zorrilla

AMPLIACION OFICINAS

EQUIPAMIENTO DE 10,000 MEDIDORES

CONSTRUCCION SISTEMA DE AGUA POTABLE

N/A

7,939,828.00

13,973,810.00

2,073,894.00

656,919.00

30,259,702.00

19,298,749.19

17,565,272.00

0.00

0.00

3,291,738.00

7,708,262.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,872,525.00

15,924,273.00

1,790,999.00

1,444,617.00

14,879,845.00

12,835,628.00

0.00

0.00

0.00

0.00

0.00

0.00

500,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14,812,353.00

29,898,083.00

3,864,893.00

2,101,536.00

45,139,547.00

32,134,377.19

17,565,272.00

12,350,776.00

8,124,000.00

3,291,738.00

7,708,262.00

10,000,000.00

500,000.00


FteGeneral



6108 CORPORACION DE ACUEDUCTO Y ALCANTARILLADO DE LA ROMANA 102,768,174.19 0.00 54,247,887.00 0.00 187,490,837.19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

157,016,061.19

156,516,061.19

500,000.00

127,950,789.19

17,565,272.00

0.00

0.00

3,291,738.00

7,708,262.00

0.00

500,000.00

14,812,353.00

29,898,083.00

3,864,893.00

2,101,536.00

45,139,547.00

32,134,377.19

17,565,272.00

0.00

0.00

3,291,738.00

7,708,262.00

0.00

500,000.00

Total FtesInternas

157,016,061.19

30,474,776.00

30,474,776.00

0.00

0.00

0.00

12,350,776.00

8,124,000.00

0.00

0.00

10,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12,350,776.00

8,124,000.00

0.00

0.00

10,000,000.00

0.00

CreditoExterno

30,474,776.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

30,474,776.00

30,474,776.00

0.00

0.00

0.00

12,350,776.00

8,124,000.00

0.00

0.00

10,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12,350,776.00

8,124,000.00

0.00

0.00

10,000,000.00

0.00

Total FtesExternas

30,474,776.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00


79

de 1 Periodo: 2013


DEVENGADO APROBADO

102,768,174.19Total General 0.00 54,247,887.00 0.00 187,490,837.19

11

12

13

16

18

19

21

22

23

25

26

27

28

29

31

32

33

34

35

36

39

42

61

63



SOBRESUELDOS





SERVICIOS BÁSICOS



ALQUILERES

SEGUROS











MAQUINARIA Y EQUIPO


13,150,151.00

0.00

0.00

0.00

887,511.00

0.00

0.00

57,665,240.19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,500,000.00

0.00

0.00

0.00

0.00

0.00

28,565,272.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12,962,542.00

593,134.00

3,437,351.00

1,067,849.00

3,010,654.00

6,776,140.00

638,889.00

232,215.00

679,244.00

348,920.00

1,450,017.00

885,479.00

3,802,645.00

353,030.00

1,631,627.00

343,162.00

941,408.00

5,742,494.00

3,153,532.00

1,535,244.00

3,102,812.00

595,263.00

964,236.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

26,112,693.00

593,134.00

3,437,351.00

1,067,849.00

3,898,165.00

6,776,140.00

638,889.00

57,897,455.19

679,244.00

348,920.00

1,450,017.00

885,479.00

3,802,645.00

353,030.00

1,631,627.00

343,162.00

941,408.00

8,242,494.00

3,153,532.00

1,535,244.00

3,102,812.00

595,263.00

964,236.00

59,040,048.00


FteGeneral




1

2

3

4

6






14,037,662.00

57,665,240.19

2,500,000.00

0.00

28,565,272.00

0.00

0.00

0.00

0.00

0.00

27,847,670.00

8,390,439.00

16,450,279.00

595,263.00

964,236.00

0.00

0.00

0.00

0.00

0.00

41,885,332.00

66,055,679.19

18,950,279.00

595,263.00

60,004,284.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

157,016,061.19

26,112,693.00

593,134.00

3,437,351.00

1,067,849.00

3,898,165.00

6,776,140.00

638,889.00

57,897,455.19

679,244.00

348,920.00

1,450,017.00

885,479.00

3,802,645.00

353,030.00

1,631,627.00

343,162.00

941,408.00

8,242,494.00

3,153,532.00

1,535,244.00

3,102,812.00

595,263.00

964,236.00

28,565,272.00

Total FtesInternas

41,885,332.00

66,055,679.19

18,950,279.00

595,263.00

29,529,508.00

30,474,776.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,474,776.00

CreditoExterno

0.00

0.00

0.00

0.00

30,474,776.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

30,474,776.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,474,776.00

Total FtesExternas

0.00

0.00

0.00

0.00

30,474,776.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

80


ALCANTARILLADO DE PUERTO PLATA (CORAAPP)

81




Página 1 de 1

11

12

13

INGRESOS CORRIENTES

INGRESOS DE CAPITAL

FUENTES FINANCIERAS

260,322,479.00

210,800,000.00

45,340,247.00

112

113

114

122

133






0.00

95,367,212.00

164,955,267.00

210,800,000.00

45,340,247.00

1124

1132

1142

1222

1331

1332

OTROS INGRESOS


DEL SECTOR PÚBLICO

DEL SECTOR PÚBLICO



0.00

95,367,212.00

164,955,267.00

210,800,000.00

30,334,272.00

15,005,975.00

6109-CORPORACION DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO PLATA

I INGRESOS


471,122,479.00

45,340,247.00

82

de 1 Periodo: 2013


DEVENGADO APROBADO

283,650,150.00Total General 0.00 140,707,459.00 0.00 516,462,726.00

21

22

GASTOS CORRIENTES

GASTOS DE CAPITAL

164,955,267.00

118,694,883.00

0.00

0.00

140,197,539.00

509,920.00

0.00

0.00

305,152,806.00

211,309,920.00

211

212

215

221


GASTOS DE CONSUMO



0.00

164,955,267.00

0.00

118,694,883.00

0.00

0.00

0.00

0.00

3,321,292.00

136,577,197.00

299,050.00

509,920.00

0.00

0.00

0.00

0.00

3,321,292.00

301,532,464.00

299,050.00

211,309,920.00

2112

2121

2122

2151

2211

2212

BIENES Y SERVICIOS


BIENES Y SERVICIOS

AL SECTOR PRIVADO


CONSTRUCCIONES

0.00

23,306,972.00

141,648,295.00

0.00

0.00

118,694,883.00

0.00

0.00

0.00

0.00

0.00

0.00

3,321,292.00

77,590,459.00

58,986,738.00

299,050.00

509,920.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,321,292.00

100,897,431.00

200,635,033.00

299,050.00

509,920.00

210,800,000.00

21211

21212

21221

21222






23,306,972.00

0.00

141,648,295.00

0.00

FteGeneral

0.00

0.00

0.00

0.00


76,574,921.00

1,015,538.00

39,334,948.00

19,651,790.00

FtePropios

0.00

0.00

0.00

0.00

Transferencias

99,881,893.00

1,015,538.00

180,983,243.00

19,651,790.00

Total


I GASTOS 283,650,150.00 0.00 140,707,459.00 0.00 516,462,726.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

424,357,609.00

305,152,806.00

119,204,803.00

3,321,292.00

301,532,464.00

299,050.00

119,204,803.00

3,321,292.00

100,897,431.00

200,635,033.00

299,050.00

509,920.00

118,694,883.00

99,881,893.00

1,015,538.00

180,983,243.00

19,651,790.00

Total FtesInternas

424,357,609.00

92,105,117.00

0.00

92,105,117.00

0.00

0.00

0.00

92,105,117.00

0.00

0.00

0.00

0.00

0.00

92,105,117.00

0.00

0.00

0.00

0.00

CreditoExterno

92,105,117.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

92,105,117.00

0.00

92,105,117.00

0.00

0.00

0.00

92,105,117.00

0.00

0.00

0.00

0.00

0.00

92,105,117.00

0.00

0.00

0.00

0.00

Total FtesExternas

92,105,117.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

83

de 1 Periodo: 2013


DEVENGADO APROBADO

283,650,150.00Total General 0.00 140,707,459.00 0.00 516,462,726.00

01

11

12

98


SERVICIOS DE AGUA POTABLE

SANEAMIENTO Y TRATAMIENTO DE AGUA RESIDUAL


63,489,488.00

218,707,200.00

1,453,462.00

0.00

0.00

0.00

0.00

0.00

59,952,492.00

79,297,961.00

1,161,756.00

295,250.00

0.00

0.00

0.00

0.00

123,441,980.00

390,110,278.00

2,615,218.00

295,250.00

00

00

01

04

00

00

N/A

N/A

CONSTRUCCIÓN ACUEDUCTO CORREDOR TURISTICO CABARETE SOSUA MONTELLANO PUERTO PLATA

CONSTRUCCIÓN DE ACUEDUCTOS EN LA PROVINCIA DE PUERTO PLATA

N/A

N/A

63,489,488.00

100,012,317.00

118,694,883.00

0.00

1,453,462.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

59,952,492.00

79,297,961.00

0.00

0.00

1,161,756.00

295,250.00

0.00

0.00

0.00

0.00

0.00

0.00

123,441,980.00

179,310,278.00

210,800,000.00

0.00

2,615,218.00

295,250.00

0001

0002

0001

0002

0003

0004

0051

0051

0001

0000

DIRECCION Y COORDINACION INSTITUCIONAL

GESTION ADMINISTRATIVA Y FINANCIERA

PLANEACION Y DISEÑO DE PROYECTOS

COSTO DE PRODUCCION AGUA POTABLE

ADMINISTRACION DE SERVICIOS COMERCIALES

OPERACION Y MANTENIMIENTO AGUAS POTABLES

Construcción del Acueducto del Corredor Turístico Cabarete - Sosua - Monte Llano

CONSTRUCCION ACUEDUCTOS

OPERACION Y MANTENIMIENTO AGUA RESIDUAL

N/A

7,507,870.00

55,981,618.00

1,401,935.00

91,452,729.00

2,971,799.00

4,185,854.00

118,694,883.00

0.00

1,453,462.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,482,934.00

56,469,558.00

1,559,231.00

6,453,998.00

36,577,023.00

34,707,709.00

0.00

0.00

1,161,756.00

295,250.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10,990,804.00

112,451,176.00

2,961,166.00

97,906,727.00

39,548,822.00

38,893,563.00

210,800,000.00

0.00

2,615,218.00

295,250.00


FteGeneral




6109 CORPORACION DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO PLATA 283,650,150.00 0.00 140,707,459.00 0.00 516,462,726.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

424,357,609.00

123,441,980.00

298,005,161.00

2,615,218.00

295,250.00

123,441,980.00

179,310,278.00

118,694,883.00

0.00

2,615,218.00

295,250.00

10,990,804.00

112,451,176.00

2,961,166.00

97,906,727.00

39,548,822.00

38,893,563.00

118,694,883.00

0.00

2,615,218.00

295,250.00

Total FtesInternas

424,357,609.00

92,105,117.00

0.00

92,105,117.00

0.00

0.00

0.00

0.00

92,105,117.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

92,105,117.00

0.00

0.00

0.00

CreditoExterno

92,105,117.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

92,105,117.00

0.00

92,105,117.00

0.00

0.00

0.00

0.00

92,105,117.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

92,105,117.00

0.00

0.00

0.00

Total FtesExternas

92,105,117.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

84

de 1 Periodo: 2013


DEVENGADO APROBADO

283,650,150.00Total General 0.00 140,707,459.00 0.00 516,462,726.00

11

12

15

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

36

39

42

61

63



HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS











MAQUINARIA Y EQUIPO


16,318,333.00

1,205,229.00

0.00

0.00

5,783,410.00

0.00

0.00

141,648,295.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

118,694,883.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

54,358,506.00

15,670,004.00

2,328,221.00

316,562.00

3,901,628.00

1,015,538.00

2,348,023.00

3,486.00

3,071,771.00

926,830.00

314,321.00

1,862,923.00

13,650,994.00

19,799,576.00

678,316.00

529,271.00

19,872.00

740,997.00

17,101,548.00

382,868.00

4,836.00

872,398.00

299,050.00

509,920.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

70,676,839.00

16,875,233.00

2,328,221.00

316,562.00

9,685,038.00

1,015,538.00

2,348,023.00

141,651,781.00

3,071,771.00

926,830.00

314,321.00

1,862,923.00

13,650,994.00

19,799,576.00

678,316.00

529,271.00

19,872.00

740,997.00

17,101,548.00

382,868.00

4,836.00

872,398.00

299,050.00

509,920.00

210,800,000.00


FteGeneral




1

2

3

4

6






23,306,972.00

141,648,295.00

0.00

0.00

118,694,883.00

0.00

0.00

0.00

0.00

0.00

77,590,459.00

42,656,240.00

19,651,790.00

299,050.00

509,920.00

0.00

0.00

0.00

0.00

0.00

100,897,431.00

184,304,535.00

19,651,790.00

299,050.00

211,309,920.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

424,357,609.00

70,676,839.00

16,875,233.00

2,328,221.00

316,562.00

9,685,038.00

1,015,538.00

2,348,023.00

141,651,781.00

3,071,771.00

926,830.00

314,321.00

1,862,923.00

13,650,994.00

19,799,576.00

678,316.00

529,271.00

19,872.00

740,997.00

17,101,548.00

382,868.00

4,836.00

872,398.00

299,050.00

509,920.00

118,694,883.00

Total FtesInternas

100,897,431.00

184,304,535.00

19,651,790.00

299,050.00

119,204,803.00

92,105,117.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

92,105,117.00

CreditoExterno

0.00

0.00

0.00

0.00

92,105,117.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

92,105,117.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

92,105,117.00

Total FtesExternas

0.00

0.00

0.00

0.00

92,105,117.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

85

6110CONSEJO ESTATAL DEL AZUCARCONSEJO ESTATAL DEL AZUCAR

(CEA )

86




Página 1 de 1

11

12

13

INGRESOS CORRIENTES

INGRESOS DE CAPITAL

FUENTES FINANCIERAS

254,296,326.00

389,278,579.00

113,395,226.00

112

113

114

121

132

133





PASIVOS FINANCIEROS


52,126,265.00

35,753,722.00

166,416,339.00

389,278,579.00

35,000,000.00

78,395,226.00

1123

1124

1131

1132

1142

1211

1212

1213

1214

1321

1322

1331

1332


OTROS INGRESOS



DEL SECTOR PÚBLICO





DEUDA INTERNA

DEUDA EXTERNA



28,645,466.00

23,480,799.00

14,849,998.00

20,903,724.00

166,416,339.00

18,667,390.00

359,748,746.00

0.00

10,862,443.00

15,000,000.00

20,000,000.00

17,827,616.00

60,567,610.00

11231

11232

11233

11234

13212

13221

DIVIDENDOS

INTERESES


ALQUILERES



864,645.00

154,499.00

3,438,961.00

24,187,361.00

15,000,000.00

20,000,000.00

I INGRESOS


643,574,905.00

113,395,226.00

6110-CONSEJO ESTATAL DEL AZUCAR

87

Periodo: 2013



166,416,339.00Total General 0.00 590,553,792.00 0.00 756,970,131.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


166,416,339.00

0.00

0.00

0.00

0.00

0.00

444,544,604.00

95,342,602.00

50,666,586.00

0.00

0.00

0.00

610,960,943.00

95,342,602.00

50,666,586.00

211

212

215

221

223

231

232

233


GASTOS DE CONSUMO




ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS


240,249.00

164,832,112.00

1,343,978.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

932,970.00

443,109,495.00

502,139.00

95,342,602.00

0.00

20,000,000.00

27,534,007.00

3,132,579.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,173,219.00

607,941,607.00

1,846,117.00

95,342,602.00

0.00

20,000,000.00

27,534,007.00

3,132,579.00

2112

2121

2122

2151

2152

2211

2212

2215

2231

2312

2321

2331

2332

BIENES Y SERVICIOS


BIENES Y SERVICIOS

AL SECTOR PRIVADO

AL SECTOR PÚBLICO


CONSTRUCCIONES


AL SECTOR PRIVADO





240,249.00

143,467,856.00

21,364,256.00

1,343,978.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

932,970.00

334,829,360.00

108,280,135.00

170,345.00

331,794.00

22,698,845.00

56,406,446.00

16,237,311.00

0.00

20,000,000.00

27,534,007.00

0.00

3,132,579.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,173,219.00

478,297,216.00

129,644,391.00

1,514,323.00

331,794.00

22,698,845.00

56,406,446.00

16,237,311.00

0.00

20,000,000.00

27,534,007.00

0.00

3,132,579.00

21211

21212

21221

21222

23212







114,245,676.00

29,222,180.00

14,219,907.00

7,144,349.00

0.00

FteGeneral

0.00

0.00

0.00

0.00

0.00


299,899,424.00

34,929,936.00

35,560,384.00

72,719,751.00

27,534,007.00

FtePropios

0.00

0.00

0.00

0.00

0.00

Transferencias

414,145,100.00

64,152,116.00

49,780,291.00

79,864,100.00

27,534,007.00

Total

I GASTOS


166,416,339.00

0.00

0.00

0.00

539,887,206.00

50,666,586.00

0.00

0.00

706,303,545.00

50,666,586.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

756,970,131.00

610,960,943.00

95,342,602.00

50,666,586.00

1,173,219.00

607,941,607.00

1,846,117.00

95,342,602.00

0.00

20,000,000.00

27,534,007.00

3,132,579.00

1,173,219.00

478,297,216.00

129,644,391.00

1,514,323.00

331,794.00

22,698,845.00

56,406,446.00

16,237,311.00

0.00

20,000,000.00

27,534,007.00

0.00

3,132,579.00

414,145,100.00

64,152,116.00

49,780,291.00

79,864,100.00

27,534,007.00

Total FtesInternas

706,303,545.00

50,666,586.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00


88

de 1 Periodo: 2013


DEVENGADO APROBADO

166,416,339.00Total General 0.00 590,553,792.00 0.00 756,970,131.00

11

96

98

99

FISCALIZACION E INSPECCION DE INGENIOS




165,072,361.00

0.00

1,343,978.00

0.00

0.00

0.00

0.00

0.00

539,385,067.00

30,666,586.00

170,345.00

20,331,794.00

0.00

0.00

0.00

0.00

704,457,428.00

30,666,586.00

1,514,323.00

20,331,794.00

00

00

00

00

N/A

N/A

N/A

N/A

165,072,361.00

0.00

1,343,978.00

0.00

0.00

0.00

0.00

0.00

539,385,067.00

30,666,586.00

170,345.00

20,331,794.00

0.00

0.00

0.00

0.00

704,457,428.00

30,666,586.00

1,514,323.00

20,331,794.00

0001

0002

0003

0001

0000

0000

COORDINACION Y ADMINISTRACION INSTITUCIONAL

RECUPERACION Y VENTA DE INMUEBLES

FISCALIZACION E INSPECCION DE INGENIOS


N/A

N/A

156,753,021.00

6,477,953.00

1,841,387.00

0.00

1,343,978.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

350,323,856.00

158,154,420.00

30,906,791.00

30,666,586.00

170,345.00

20,331,794.00

0.00

0.00

0.00

0.00

0.00

0.00

507,076,877.00

164,632,373.00

32,748,178.00

30,666,586.00

1,514,323.00

20,331,794.00


FteGeneral




6110 CONSEJO ESTATAL DEL AZUCAR 166,416,339.00 0.00 590,553,792.00 0.00 756,970,131.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

756,970,131.00

704,457,428.00

30,666,586.00

1,514,323.00

20,331,794.00

704,457,428.00

30,666,586.00

1,514,323.00

20,331,794.00

507,076,877.00

164,632,373.00

32,748,178.00

30,666,586.00

1,514,323.00

20,331,794.00

Total FtesInternas

756,970,131.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

89

de 1 Periodo: 2013


DEVENGADO APROBADO

166,416,339.00Total General 0.00 590,553,792.00 0.00 756,970,131.00

11

12

13

14

15

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

36

39

42

43

51

61

63

69

72

74

81

87



SOBRESUELDOS

JORNALES

HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS













MAQUINARIA Y EQUIPO


OTROS ACTIVOS





64,047,133.00

2,099,902.00

0.00

42,098,641.00

0.00

0.00

6,000,000.00

29,222,180.00

375,553.00

1,306,556.00

220,649.00

0.00

56,079.00

5,063,300.00

1,337,865.00

652,259.00

5,447,895.00

335,454.00

0.00

0.00

4,100,033.00

0.00

2,708,862.00

0.00

1,343,978.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

205,185,326.00

17,150,230.00

24,311,005.00

10,607,327.00

1,168,752.00

24,788,061.00

16,688,723.00

34,929,936.00

4,064,396.00

11,157,309.00

847,089.00

2,158,560.00

1,486,498.00

261,492.00

7,027,420.00

3,211,934.00

6,278,656.00

16,286,835.00

63,588.00

1,875,222.00

35,628,468.00

5,520,298.00

6,839,561.00

6,505,779.00

170,345.00

331,794.00

0.00

22,698,845.00

56,406,446.00

16,237,311.00

20,000,000.00

0.00

27,534,007.00

3,132,579.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

269,232,459.00

19,250,132.00

24,311,005.00

52,705,968.00

1,168,752.00

24,788,061.00

22,688,723.00

64,152,116.00

4,439,949.00

12,463,865.00

1,067,738.00

2,158,560.00

1,542,577.00

5,324,792.00

8,365,285.00

3,864,193.00

11,726,551.00

16,622,289.00

63,588.00

1,875,222.00

39,728,501.00

5,520,298.00

9,548,423.00

6,505,779.00

1,514,323.00

331,794.00

0.00

22,698,845.00

56,406,446.00

16,237,311.00

20,000,000.00

0.00

27,534,007.00

3,132,579.00


FteGeneral



1

2

3

4

5

6

7

8







ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

143,467,856.00

14,460,156.00

7,144,349.00

1,343,978.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

334,829,360.00

36,493,354.00

72,719,751.00

502,139.00

0.00

95,342,602.00

20,000,000.00

30,666,586.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

478,297,216.00

50,953,510.00

79,864,100.00

1,846,117.00

0.00

95,342,602.00

20,000,000.00

30,666,586.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

756,970,131.00

269,232,459.00

19,250,132.00

24,311,005.00

52,705,968.00

1,168,752.00

24,788,061.00

22,688,723.00

64,152,116.00

4,439,949.00

12,463,865.00

1,067,738.00

2,158,560.00

1,542,577.00

5,324,792.00

8,365,285.00

3,864,193.00

11,726,551.00

16,622,289.00

63,588.00

1,875,222.00

39,728,501.00

5,520,298.00

9,548,423.00

6,505,779.00

1,514,323.00

331,794.00

0.00

22,698,845.00

56,406,446.00

16,237,311.00

20,000,000.00

0.00

27,534,007.00

3,132,579.00

Total FtesInternas

478,297,216.00

50,953,510.00

79,864,100.00

1,846,117.00

0.00

95,342,602.00

20,000,000.00

30,666,586.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


90

6111INSTITUTO DE DE ESTABILIZACIÓN

DE PRECIOS (INESPRE)

91




Página 1 de 1

11

13

INGRESOS CORRIENTES

FUENTES FINANCIERAS

1,195,364,281.00

94,392,640.00

112

113

114

133





37,880,695.00

254,675,641.00

902,807,945.00

94,392,640.00

1124

1131

1142

1331

OTROS INGRESOS


DEL SECTOR PÚBLICO


37,880,695.00

254,675,641.00

902,807,945.00

94,392,640.00

6111-INSTITUTO DE ESTABILIZACION DE PRECIOS

I INGRESOS


1,195,364,281.00

94,392,640.00

92

Periodo: 2013



902,807,945.00Total General 0.00 386,948,976.00 0.00 1,289,756,921.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


902,807,945.00

0.00

0.00

0.00

0.00

0.00

356,138,451.00

9,941,056.00

20,869,469.00

0.00

0.00

0.00

1,258,946,396.00

9,941,056.00

20,869,469.00

211

212

213

215

221

232

233


GASTOS DE CONSUMO

INTERESES



PASIVOS FINANCIEROS


2,634,574.00

900,156,946.00

0.00

16,425.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19,690,287.00

334,488,529.00

1,805,900.00

153,735.00

9,941,056.00

20,869,469.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,324,861.00

1,234,645,475.00

1,805,900.00

170,160.00

9,941,056.00

20,869,469.00

0.00

2112

2121

2122

2131

2151

2211

2212

2215

2321

2331

BIENES Y SERVICIOS


BIENES Y SERVICIOS


AL SECTOR PRIVADO


CONSTRUCCIONES




2,634,574.00

492,401,724.00

407,755,222.00

0.00

16,425.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19,690,287.00

35,382,582.00

299,105,947.00

1,805,900.00

153,735.00

7,178,728.00

2,762,328.00

0.00

20,869,469.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,324,861.00

527,784,306.00

706,861,169.00

1,805,900.00

170,160.00

7,178,728.00

2,762,328.00

0.00

20,869,469.00

0.00

21211

21212

21221

21222

23212







492,401,724.00

0.00

46,111,379.00

361,643,843.00

0.00

FteGeneral

0.00

0.00

0.00

0.00

0.00


35,382,582.00

0.00

95,878,871.00

203,227,076.00

20,869,469.00

FtePropios

0.00

0.00

0.00

0.00

0.00

Transferencias

527,784,306.00

0.00

141,990,250.00

564,870,919.00

20,869,469.00

Total

I GASTOS


902,807,945.00

0.00

0.00

0.00

366,079,507.00

20,869,469.00

0.00

0.00

1,268,887,452.00

20,869,469.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

1,289,756,921.00

1,258,946,396.00

9,941,056.00

20,869,469.00

22,324,861.00

1,234,645,475.00

1,805,900.00

170,160.00

9,941,056.00

20,869,469.00

0.00

22,324,861.00

527,784,306.00

706,861,169.00

1,805,900.00

170,160.00

7,178,728.00

2,762,328.00

0.00

20,869,469.00

0.00

527,784,306.00

0.00

141,990,250.00

564,870,919.00

20,869,469.00

Total FtesInternas

1,268,887,452.00

20,869,469.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00


93

de 1Periodo: 2013


DEVENGADO APROBADO

902,807,945.00Total General 0.00 386,948,976.00 0.00 1,289,756,921.00

11

96

98

99

COMERCIALIZACION DE APOYO AL PRODUCTOR Y AL CONSUMIDOR




902,791,520.00

0.00

16,425.00

0.00

0.00

0.00

0.00

0.00

364,155,907.00

22,675,369.00

117,700.00

0.00

0.00

0.00

0.00

0.00

1,266,947,427.00

22,675,369.00

134,125.00

0.00

00

00

00

00

N/A

N/A

N/A

N/A

902,791,520.00

0.00

16,425.00

0.00

0.00

0.00

0.00

0.00

364,155,907.00

22,675,369.00

117,700.00

0.00

0.00

0.00

0.00

0.00

1,266,947,427.00

22,675,369.00

134,125.00

0.00

0001

0002

0003

0004

0001

0002

0000

0000


GESTION ADMINISTRATIVA FINANCIERA Y CONTRALORIA

VENTAS DE PRODUCTOS DE LA CANASTA BASICA (PLAZAS AGROPECUARIAS, PUNTOS FIJOS Y OPERATIVOS)

VENTAS DE PRODUCTOS AGRO INDUSTRIALIZADOS EN SUPERMERCADOS


INTERESES DE LA DEUDA

N/A

N/A

117,034,929.00

133,915,239.00

541,845,749.00

109,995,603.00

0.00

0.00

16,425.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

29,500,553.00

92,146,028.00

157,172,981.00

85,336,345.00

20,869,469.00

1,805,900.00

117,700.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

146,535,482.00

226,061,267.00

699,018,730.00

195,331,948.00

20,869,469.00

1,805,900.00

134,125.00

0.00


FteGeneral



6111 INSTITUTO DE ESTABILIZACION DE PRECIOS 902,807,945.00 0.00 386,948,976.00 0.00 1,289,756,921.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

1,289,756,921.00

1,266,947,427.00

22,675,369.00

134,125.00

0.00

1,266,947,427.00

22,675,369.00

134,125.00

0.00

146,535,482.00

226,061,267.00

699,018,730.00

195,331,948.00

20,869,469.00

1,805,900.00

134,125.00

0.00

Total FtesInternas

1,289,756,921.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00


94

de 1Periodo: 2013


DEVENGADO APROBADO

902,807,945.00Total General 0.00 386,948,976.00 0.00 1,289,756,921.00

11

12

13

14

15

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

36

39

42

61

63

69

74

81

91



SOBRESUELDOS

JORNALES

HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS











MAQUINARIA Y EQUIPO


OTROS ACTIVOS




337,973,223.00

82,633,085.00

7,089,354.00

8,161,227.00

162,683.00

5,864,103.00

50,518,049.00

0.00

520,050.00

5,881,872.00

2,634,574.00

10,583,913.00

165,774.00

22,492,411.00

5,652,724.00

5,828.00

808,807.00

316,425,938.00

122,912.00

4,638,849.00

13,811,235.00

25,828,080.00

124,611.00

692,218.00

16,425.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

103,500.00

16,027,123.00

4,097,252.00

4,422,826.00

871,839.00

3,186,789.00

6,673,253.00

0.00

3,337,635.00

16,111,788.00

17,880,110.00

4,688,500.00

1,137,467.00

40,873,894.00

15,069,099.00

10,507,708.00

5,962,957.00

157,891,576.00

560,548.00

5,788,397.00

23,769,442.00

7,469,950.00

1,533.00

7,745,630.00

153,735.00

7,178,728.00

2,762,328.00

0.00

0.00

20,869,469.00

1,805,900.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

338,076,723.00

98,660,208.00

11,186,606.00

12,584,053.00

1,034,522.00

9,050,892.00

57,191,302.00

0.00

3,857,685.00

21,993,660.00

20,514,684.00

15,272,413.00

1,303,241.00

63,366,305.00

20,721,823.00

10,513,536.00

6,771,764.00

474,317,514.00

683,460.00

10,427,246.00

37,580,677.00

33,298,030.00

126,144.00

8,437,848.00

170,160.00

7,178,728.00

2,762,328.00

0.00

0.00

20,869,469.00

1,805,900.00


FteGeneral



1

2

3

4

6

7

8

9






ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

GASTOS FINANCIEROS

492,401,724.00

48,745,953.00

361,643,843.00

16,425.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

35,382,582.00

115,569,158.00

203,227,076.00

153,735.00

9,941,056.00

0.00

20,869,469.00

1,805,900.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

527,784,306.00

164,315,111.00

564,870,919.00

170,160.00

9,941,056.00

0.00

20,869,469.00

1,805,900.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,289,756,921.00

338,076,723.00

98,660,208.00

11,186,606.00

12,584,053.00

1,034,522.00

9,050,892.00

57,191,302.00

0.00

3,857,685.00

21,993,660.00

20,514,684.00

15,272,413.00

1,303,241.00

63,366,305.00

20,721,823.00

10,513,536.00

6,771,764.00

474,317,514.00

683,460.00

10,427,246.00

37,580,677.00

33,298,030.00

126,144.00

8,437,848.00

170,160.00

7,178,728.00

2,762,328.00

0.00

0.00

20,869,469.00

1,805,900.00

Total FtesInternas

527,784,306.00

164,315,111.00

564,870,919.00

170,160.00

9,941,056.00

0.00

20,869,469.00

1,805,900.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


95

6112INSTITUTO NACIONAL DE AGUAS INSTITUTO NACIONAL DE AGUAS

POTABLES Y ALCANTARILLADOS (INAPA)

96


Periodo: 2013



Página 1 de 1

11

12

13

INGRESOS CORRIENTES

INGRESOS DE CAPITAL

FUENTES FINANCIERAS

2,285,297,240.00

4,280,530,285.00

500,028,750.00

112

113

114

122

132

133





PASIVOS FINANCIEROS


44,911,427.00

564,106,835.00

1,676,278,978.00

4,280,530,285.00

40,000,000.00

460,028,750.00

1123

1124

1132

1142

1222

1321

1332


OTROS INGRESOS


DEL SECTOR PÚBLICO

DEL SECTOR PÚBLICO

DEUDA INTERNA


2,290,386.00

42,621,041.00

564,106,835.00

1,676,278,978.00

4,280,530,285.00

40,000,000.00

460,028,750.00

11232

13212

INTERESES


2,290,386.00

40,000,000.00

6112-INSTITUTO NACIONAL DE AGUAS POTABLES Y ALCANTARILLADOS

I INGRESOS


6,565,827,525.00

500,028,750.00

97

Periodo: 2013



3,106,920,835.00Total General 0.00 1,109,047,012.00 0.00 7,065,856,275.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


1,676,278,978.00

1,430,641,857.00

0.00

0.00

0.00

0.00

507,408,179.00

56,698,656.00

544,940,177.00

0.00

0.00

0.00

2,183,687,157.00

4,337,228,941.00

544,940,177.00

211

212

213

214

215

221

232

233


GASTOS DE CONSUMO

INTERESES




PASIVOS FINANCIEROS


0.00

1,676,278,978.00

0.00

0.00

0.00

1,430,641,857.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,559,874.00

469,648,487.00

2,317,341.00

21,578,595.00

5,303,882.00

56,698,656.00

30,000,000.00

514,940,177.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,559,874.00

2,145,927,465.00

2,317,341.00

21,578,595.00

5,303,882.00

4,337,228,941.00

30,000,000.00

514,940,177.00

2112

2121

2122

2131

2141

2151

2211

2212

2213

2215

2321

2331

2332

BIENES Y SERVICIOS


BIENES Y SERVICIOS



AL SECTOR PRIVADO


CONSTRUCCIONES






0.00

701,360,374.00

974,918,604.00

0.00

0.00

0.00

20,000,000.00

1,410,641,857.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,559,874.00

151,944,724.00

317,703,763.00

2,317,341.00

21,578,595.00

5,303,882.00

52,586,142.00

688,267.00

0.00

3,424,247.00

30,000,000.00

514,940,177.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,559,874.00

853,305,098.00

1,292,622,367.00

2,317,341.00

21,578,595.00

5,303,882.00

72,586,142.00

4,261,218,552.00

0.00

3,424,247.00

30,000,000.00

514,940,177.00

0.00

21211

21212

21221

21222

22131

22132

22133

23212







BIENES Y SERVICIOS



596,553,574.00

104,806,800.00

974,918,604.00

0.00

0.00

0.00

0.00

0.00

FteGeneral

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


151,944,724.00

0.00

148,018,883.00

169,684,880.00

0.00

0.00

0.00

30,000,000.00

FtePropios

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Transferencias

748,498,298.00

104,806,800.00

1,122,937,487.00

169,684,880.00

0.00

0.00

0.00

30,000,000.00

Total

I GASTOS


3,106,920,835.00

0.00

0.00

0.00

564,106,835.00

544,940,177.00

0.00

0.00

6,520,916,098.00

544,940,177.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

4,215,967,847.00

2,183,687,157.00

1,487,340,513.00

544,940,177.00

8,559,874.00

2,145,927,465.00

2,317,341.00

21,578,595.00

5,303,882.00

1,487,340,513.00

30,000,000.00

514,940,177.00

8,559,874.00

853,305,098.00

1,292,622,367.00

2,317,341.00

21,578,595.00

5,303,882.00

72,586,142.00

1,411,330,124.00

0.00

3,424,247.00

30,000,000.00

514,940,177.00

0.00

748,498,298.00

104,806,800.00

1,122,937,487.00

169,684,880.00

0.00

0.00

0.00

30,000,000.00

Total FtesInternas

3,671,027,670.00

544,940,177.00

2,823,762,751.00

0.00

2,823,762,751.00

0.00

0.00

0.00

0.00

0.00

0.00

2,823,762,751.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,823,762,751.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

2,823,762,751.00

0.00

26,125,677.00

0.00

26,125,677.00

0.00

0.00

0.00

0.00

0.00

0.00

26,125,677.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

26,125,677.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

26,125,677.00

0.00

2,849,888,428.00

0.00

2,849,888,428.00

0.00

0.00

0.00

0.00

0.00

0.00

2,849,888,428.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,849,888,428.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

2,849,888,428.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00


98

Periodo: 2013



3,106,920,835.00Total General 0.00 1,109,047,012.00 0.00 7,065,856,275.00

01

11

ACTIVIDAD CENTRAL

SISTEMA DE AGUAS POTABLES

1,349,045,285.00

376,121,296.00

0.00

0.00

333,199,214.00

146,029,794.00

0.00

0.00

1,682,244,499.00

3,372,039,518.00

00

00

01

02

03

16

18

20

21

24

26

27

29

30

N/A

N/A

REHABILITACION Y MANTENIMIENTO DE LOS SISTEMAS EXISTENTES DE AGUA POTABLE Y SANEAMIENTO

CONSTRUCCION ACUEDUCTO HIGUEY, PROVINCIA LA ALTAGRACIA

CONSTRUCCION ACUEDUCTO MULTIPLE DE PERAVIA (BANI), PROVINCIA PERAVIA

AMPLIACION Y MEJORAMIENTO ACUEDUCTO DE YAMASA, PROVINCIA MONTE PLATA

CONSTRUCCION ACUEDUCTO MULTIPLE ANSONIA, PROVINCIA AZUA

CONSTRUCCION ACUEDUCTO MULTIPLE VICENTILLO, PROVINCIA EL SEIBO

REMODELACION Y REFORZAMIENTO ACUEDUCTO EL SEYBO, PROVINCIA EL SEYBO

AMPLIACION ACUEDUCTO LINEA NOROESTE, PROVINCIA MONTE CRISTI

AMPLIACION ACUEDUCTO HATO MAYOR DEL REY 2DA. ETAPA, PROVINCIA HATO MAYOR

AMPLIACION ACUEDUCTO LA CIENAGA, PROVINCIA BARAHONA

AMPLIACION ACUEDUCTO MULTIPLE QUISQUEYA, EL SOCO Y EL PUERTO, PROVINCIA SAN PEDRO DE MACORIS

AMPLIACION ACUEDUCTO PARTIDO, PROVINCIA DAJABON

1,349,045,285.00

222,107,389.00

0.00

0.00

0.00

0.00

0.00

0.00

10,863,508.00

490,512.00

81,880,238.00

427,977.00

11,412,557.00

12,084,038.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

333,199,214.00

146,029,794.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,682,244,499.00

368,137,183.00

43,957,371.00

0.00

1,343,306,421.00

0.00

0.00

0.00

10,863,508.00

490,512.00

81,880,238.00

427,977.00

11,412,557.00

12,084,038.00

0001

0002

0003

0001

0002

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

Direccion, Planificacion, Adm. Rec. y Coordinacion Inst.

Gestion Administrativa y Financiera

Gestion Tecnica y Supervision de Obras

Tratamiento de Sistema de Agua Potable

Comercializacion del Servicio de Agua Potable

Construcción del Acueducto Múltiple Hermanas Mirabal

Construcción del Acueducto de Higüey

Construcción del Acueducto Múltiple de Peravia

Ampliación y Reforzamiento del Acueducto de Yamasá

CONSTRUCCION ACUEDUCTO MULTIPLE ANSONIA

CONSTRUCCION ACUEDUCTO MULTIPLE VICENTILLO

REMODELACION Y REFORZAMIENTO ACUEDUCTO EL SEYBO

AMPLIACION ACUEDUCTO LINEA NOROESTE

AMPLIACION ACUEDUCTO HATO MAYOR 2DA. ETAPA

AMPLIACION ACUEDUCTO LA CIENAGA

AMPLIACION ACUEDUCTO MULTIPLE QUISQUEYA, EL SOCO Y EL PUERTO

AMPLIACION ACUEDUCTO PARTIDO

1,235,225,815.00

58,936,955.00

54,882,515.00

177,705,301.00

44,402,088.00

0.00

0.00

0.00

0.00

0.00

0.00

10,863,508.00

490,512.00

81,880,238.00

427,977.00

11,412,557.00

12,084,038.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

142,901,561.00

173,638,573.00

16,659,080.00

64,370,342.00

81,659,452.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,378,127,376.00

232,575,528.00

71,541,595.00

242,075,643.00

126,061,540.00

43,957,371.00

0.00

1,343,306,421.00

0.00

0.00

0.00

10,863,508.00

490,512.00

81,880,238.00

427,977.00

11,412,557.00

12,084,038.00


FteGeneral



6112 INSTITUTO NACIONAL DE AGUAS POTABLES Y ALCANTARILLADOS 3,106,920,835.00 0.00 1,109,047,012.00 0.00 7,065,856,275.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

4,215,967,847.00

1,682,244,499.00

522,151,090.00

1,682,244,499.00

368,137,183.00

0.00

0.00

0.00

0.00

0.00

0.00

10,863,508.00

490,512.00

81,880,238.00

427,977.00

11,412,557.00

12,084,038.00

1,378,127,376.00

232,575,528.00

71,541,595.00

242,075,643.00

126,061,540.00

0.00

0.00

0.00

0.00

0.00

0.00

10,863,508.00

490,512.00

81,880,238.00

427,977.00

11,412,557.00

12,084,038.00

Total FtesInternas

4,215,967,847.00

2,823,762,751.00

0.00

2,823,762,751.00

0.00

0.00

43,957,371.00

0.00

1,343,306,421.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

43,957,371.00

0.00

1,343,306,421.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

2,823,762,751.00

26,125,677.00

0.00

26,125,677.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

26,125,677.00

2,849,888,428.00

0.00

2,849,888,428.00

0.00

0.00

43,957,371.00

0.00

1,343,306,421.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

43,957,371.00

0.00

1,343,306,421.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

2,849,888,428.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

99

Periodo: 2013



3,106,920,835.00Total General 0.00 1,109,047,012.00 0.00 7,065,856,275.00

11 SISTEMA DE AGUAS POTABLES 376,121,296.00 0.00 146,029,794.00 0.00 3,372,039,518.00

31

34

36

38

40

44

47

50

51

52

53

AMPLIACION ACUEDUCTO PARTIDO, PROVINCIA DAJABON

AMPLIACION ACUEDUCTO MULTIPLE ANGELINA-LAS GUARANAS, PROVINCIA DUARTE

CONSTRUCCION ACUEDUCTO MULTIPLE JUANA VICENTA, PROVINCIA SAMANA

CONSTRUCCION ACUEDUCTO MULTIPLE LA CRUZ DE CENOVI, PROVINCIA DUARTE

MEJORAMIENTO ACUEDUCTO MULTIPLE LAS TERRENAS, PROVINCIA SAMANA

REHABILITACION Y AMPLIACION ACUEDUCTO DE MONTE PLATA, PROVINCIA MONTE PLATA

CONSTRUCCION ACUEDUCTO VILLA ALTAGRACIA, PROVINCIA SAN CRISTOBAL

CONSTRUCCION , EJECUCION Y ESTUDIO DE SISTEMAS DE ACUEDUCTOS RURALES Y SANEAMIENTO BASICO

CONSTRUCCION ACUEDUCTO MULTIPLE BARAHONA, BAHORUCO E INDEPENDENCIA, 2DA. ETAPA, PROV. BARAHONA, BAHORUCO E INDEPENDENCIA

CONSTRUCCION Y REHABILITACION DE CASETAS , SUMINISTRO E INSTALACION DE CLORADORES,CILINDROS Y KITS DE EMERGENCIAS EN LAS REGIONE

CONSTRUCCION , AMPLIACION Y REHABILITACION DE SISTEMAS DE AGUA POTABLE Y SANEAMIENTO

8,163,169.00

22,850,538.00

5,841,370.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,163,169.00

22,850,538.00

5,841,370.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0051

0051

0051

0051

0051

0051

0052

0053

0054

0055

0056

0057

0058

0051

0051

0051

0051

0052

0053

CONSTRUCCION ACUEDUCTO LA GINA

AMPLIACION ACUEDUCTO MULTIPLE ANGELINA-LAS GUARANAS

CONSTRUCCION ACUEDUCTO MULTIPLE JUANA VICENTA

CONSTRUCCION ACUEDUCTO MULTIPLE LA CRUZ DE CENOVI

MEJORAMIENTO ACUEDUCTO MULTIPLE LAS TERRENAS

RED DE DISTRIBUCION

LINEA DE IMPULSION

DEPOSITO REGULADOR

CASETA DE CLORO Y CLORADOR INSTALADO

LINEA MATRIZ

EQUIPAMIENTO CARCAMO DE BOMBEO

LETRERO Y CAMPAMENTO

DEPOSITO REGULADOR SUPERFICIAL

CONSTRUCCION ACUEDUCTO VILLA ALTAGRACIA

CONSTRUCCION DE SISTEMAS DE AGUA POTABLE Y SANEAMIENTO BASICO

Construcción del Acueducto Múltiple Barahona - Bahoruco e Independencia

CONSTRUCCION Y REHABITITACION DE CASETAS DE CLORACION

SUMINISTRO E INSTALACION DE DOSIFICADORES, CILINDROS Y KITS

EL 5.13 % DEL TOTAL

8,163,169.00

22,850,538.00

5,841,370.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,163,169.00

22,850,538.00

5,841,370.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


FteGeneral




0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

4,215,967,847.00

522,151,090.00

8,163,169.00

22,850,538.00

5,841,370.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,163,169.00

22,850,538.00

5,841,370.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesInternas

4,215,967,847.00

2,823,762,751.00

2,823,762,751.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

2,823,762,751.00

26,125,677.00

26,125,677.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

26,125,677.00

2,849,888,428.00

2,849,888,428.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

2,849,888,428.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

100

Periodo: 2013



3,106,920,835.00Total General 0.00 1,109,047,012.00 0.00 7,065,856,275.00


53

54

55

56

57

CONSTRUCCION , AMPLIACION Y REHABILITACION DE SISTEMAS DE AGUA POTABLE Y SANEAMIENTO EN LA PROVINCIA DE INDEPENDENCIA

CONSTRUCCION , AMPLIACION Y REHABILITACION DE SISTEMAS DE AGUA POTABLE Y SANEAMIENTO EN LA PROVINCIA SAN CRISTOBAL

CONSTRUCCION , AMPLIACION Y REHABILITACION DE SISTEMAS DE AGUA POTABLE Y SANEAMIENTO EN LA PROVINCIA SAN JUAN

CONSTRUCCION , AMPLIACION Y REHABILITACION DE SISTEMAS DE AGUA POTABLE Y SANEAMIENTO EN LA PROVINCIA SAN PEDRO DE MACORIS

CONSTRUCCION , AMPLIACION Y REHABILITACION DE SISTEMAS DE AGUA POTABLE Y SANEAMIENTO EN LA PROVINCIA DE BAHORUCO

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

770,345,062.00

1,547,058.00

0.00

0.00

0051

0052

0053

0054

0051

0052

0053

0054

0051

0052

0053

0054

0055

0051

0052

0053

0054

0051

0052

0053

0054

0055

Supervisión de los Sistemas de Agua Potable

Sistemas de Alcantarillado

Supervisión de los Sistemas de Alcantarillado

Sistemas de Agua Potable






Equipamiento de los Sistemas de Agua Potable













0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

770,345,062.00

0.00

0.00

0.00

1,541,358.00

5,700.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


FteGeneral




0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

4,215,967,847.00

522,151,090.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesInternas

4,215,967,847.00

2,823,762,751.00

2,823,762,751.00

0.00

770,345,062.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

770,345,062.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

2,823,762,751.00

26,125,677.00

26,125,677.00

0.00

0.00

1,547,058.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,541,358.00

5,700.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

26,125,677.00

2,849,888,428.00

2,849,888,428.00

0.00

770,345,062.00

1,547,058.00

0.00

0.00

0.00

0.00

0.00

0.00

770,345,062.00

0.00

0.00

0.00

1,541,358.00

5,700.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

2,849,888,428.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

101

Periodo: 2013



3,106,920,835.00Total General 0.00 1,109,047,012.00 0.00 7,065,856,275.00


58

59

60

63

65

66

67

68

69

70

AMPLIACION Y REHABILITACION DE SISTEMAS DE AGUA POTABLE Y SANEAMIENTO EN LA PROVINCIA DE BARAHONA

CONSTRUCCION , AMPLIACION Y REHABILITACION DE SISTEMAS DE AGUAS POTABLES Y SANEAMIENTO EN LA PROVINCIA DE ELIAS PIOA

AMPLIACION Y REHABILITACION DE PLANTAS DE TRATAMIENTO DE AGUAS POTABLES EN LAS PROVINCIAS BAHORUCO, INDEPENDENCIA, SAN CRISTOBAL

CONSTRUCCION ACUEDUCTO MULTIPLE VILLA TRINA, PROVINCIA ESPAILLAT

AMPLIACION ACUEDUCTO LA SIEMBRA, MUNICIPIO PADRE LAS CASAS, PROVINCIA AZUA

REHABILITACION Y AMPLIACION ACUEDUCTO DE MONTE PLATA, PROVINCIA MONTE PLATA

CONSTRUCCIÓN ACUEDUCTO DE LA CANELA, PROVINCIA SANTIAGO

REHABILITACION ACUEDUCTO HATO DAMA EXTENSION LOS HOYOS, PROVINCIA SAN CRISTOBAL

REHABILITACION Y AMPLIACION ACUEDUCTO MULTIPLE DE VILLA RIVA, PROVINCIA DUARTE

REHABILITACION Y AMPLIACION ACUEDUCTO EL POZO-LOS LIMONES, PROVINCIA MARIA TRINIDAD SANCHEZ

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0051

0052

0053

0054

0051

0052

0053

0054

0055

0051

0052

0051

0051

0051

0051

0051

0052

0053

0051

0051










Supervisión de las Plantas de Tratamiento de Aguas Potables

Plantas de Tratamiento de Aguas Potables

CONSTRUCCION ACUEDUCTO MULTIPLE

LINEA DE CONDUCCION Y RED DE DISTRIBUCION

PLANTA POTABILIZADORA Y DEPOSITO REGULADOR

LINEA DE ADUCCION Y CONDUCCION

LINEA DE IMPULSION

RED DE DISTRIBUCION

REHABILITACION ACUEDUCTO

ACUEDUCTO MULTIPLE

AMPLIACION DE REDES

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


FteGeneral




0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

4,215,967,847.00

522,151,090.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesInternas

4,215,967,847.00

2,823,762,751.00

2,823,762,751.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

2,823,762,751.00

26,125,677.00

26,125,677.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

26,125,677.00

2,849,888,428.00

2,849,888,428.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

2,849,888,428.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

102

Periodo: 2013



3,106,920,835.00Total General 0.00 1,109,047,012.00 0.00 7,065,856,275.00

11

12

SISTEMA DE AGUAS POTABLES

SANEAMIENTO Y TRATAMIENTO DEL SISTEMA DE AGUAS RECIDUALES

376,121,296.00

1,381,754,254.00

0.00

0.00

146,029,794.00

56,820,192.00

0.00

0.00

3,372,039,518.00

1,438,574,446.00

70

71

72

73

74

75

76

77

78

79

80

81

82

00

01

REHABILITACION Y AMPLIACION ACUEDUCTO EL POZO-LOS LIMONES, PROVINCIA MARIA TRINIDAD SANCHEZ

REHABILITACION ACUEDUCTO RIO SAN JUAN, PROVINCIA MARIA TRINIDAD SANCHEZ

AMPLIACION ACUEDUCTO DE HAINA, EL CARRIL Y LA PARED, PROVINCIA SAN CRISTOBAL

REHABILITACION Y AMPLIACION ALCANTARILLADO SANITARIO DE HATO MAYOR, PROVINCIA HATO MAYOR

REHABILITACION Y AMPLIACION ALCANTARILLADO SANITARIO DE RIO SAN JUAN, PROVINCIA MARIA TRINIDAD SANCHEZ

CONSTRUCCION ALCANTARILLADO SANITARIO VILLA LIBERACION, PROVINCIA MONSEOOR NOUEL

CONSTRUCCION Y MEJORAMIENTO DE ACUEDUCTOS Y ALCANTARILLADOS PARA DESARROLLAR UNABARRERA DE SANIDAD EN LA ZONA FRONTERIZA

CONSTRUCCION SISTEMAS DE ABASTECIMIENTO DE AGUA POTABLE AL DISTRITO MUNICIPAL DE LOS BOTADOS Y COMUNIDADES RURALES, MUNICIPIO YA

CONSTRUCCION DEL ACUEDUCTO Y ALCANTARILLADO TURISTICO BAVARO-PUNTA CANA, PROVINCIALA ALTAGRACIA

REHABILITACION Y AMPLIACION ALCANTARILLADO SANITARIO DE MONTE CRISTI (2DA. ETAPA), PROVINCIA MONTE CRISTI

CONSTRUCCION ALCANTARILLADO SANITARIO DE SAN CRISTOBAL, PROVINCIA SAN CRISTOBAL

AMPLIACION Y MEJORAMIENTO ACUEDUCTO DE YAMASA, PROVINCIA MONTE PLATA

CONSTRUCCION ALCANTARILLADO SANITARIO DE NEYBA, PROVINCIA BAHORUCO

N/A


0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

125,126,304.00

430,242,760.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

56,820,192.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

91,056,290.00

575,097,607.00

0.00

24,578,619.00

181,946,496.00

430,242,760.00

0051

0051

0051

0051

0051

0051

0051

0051

0052

0053

0051

0051

0051

0051

0051

0001

0051

AMPLIACION DE REDES

REHABILITACION ACUEDUCTO

REFORZAMIENTO ACUEDUCTO

SISTEMA DE ALCANTARILLADO SANITARIO

SISTEMA DE ALCANTARILLADO SANITARIO

RED COLECTORA Y PLANTA DE TRATAMIENTO

SANIDAD EN LA ZONA FRONTERIZA

CONSTRUCCION SISTEMAS DE ABASTECIOMENTO DE AGUA, MULTIPLES, SUPERFICIALES Y SUBTERRANEOS

EQUIPOS DE BOMBEO

SUPERVISION, INSPECCION Y FISCALIZACION DE OBRAS

SISTEMA DE AGUA POTABLE Y SANEAMIENTO

Rehabilitación y Ampliación Alcantarillado Sanitario de Montecristi (2da. Etapa)

Construcción Alcantarillado Sanitario del Municipio San Cristóbal

Construcción Alcantarillado Sanitario de San José de Ocoa

Construcción Alcantarillado Sanitario de Neyba, Prov. Bahoruco

Saneamiento y Tratamiento de Aguas Residuales

Rehabilitación y Mantenimiento de los Sistemas Existentes de Agua Potable y Saneamiento

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

125,126,304.00

430,242,760.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

56,820,192.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

91,056,290.00

575,097,607.00

0.00

24,578,619.00

181,946,496.00

430,242,760.00


FteGeneral




0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

4,215,967,847.00

522,151,090.00

1,438,574,446.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

181,946,496.00

430,242,760.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

181,946,496.00

430,242,760.00

Total FtesInternas

4,215,967,847.00

2,823,762,751.00

2,823,762,751.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

91,056,290.00

575,097,607.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

91,056,290.00

575,097,607.00

0.00

0.00

0.00

0.00

CreditoExterno

2,823,762,751.00

26,125,677.00

26,125,677.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

24,578,619.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

24,578,619.00

0.00

0.00

DonacionesExternas

26,125,677.00

2,849,888,428.00

2,849,888,428.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

91,056,290.00

575,097,607.00

0.00

24,578,619.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

91,056,290.00

575,097,607.00

0.00

24,578,619.00

0.00

0.00

Total FtesExternas

2,849,888,428.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

103

Periodo: 2013



3,106,920,835.00Total General 0.00 1,109,047,012.00 0.00 7,065,856,275.00

12

96

SANEAMIENTO Y TRATAMIENTO DEL SISTEMA DE AGUAS RECIDUALES


1,381,754,254.00

0.00

0.00

0.00

56,820,192.00

32,317,341.00

0.00

0.00

1,438,574,446.00

32,317,341.00

01

02

03

04

05

12

13

51

52

53

54

55


REHABILITACION DE LOS SISTEMAS DE AGUA POTABLE Y SANEAMIENTO

MEJORAMIENTO Y EFICIENTIZACION OPERACIONAL DE LOS SISTEMAS DE AGUA POTABLE

MEJORAMIENTO DE LA GESTION DE LA CALIDAD DEL AGUA

CONSTRUCCION 2DA. ETAPA, ACUEDUCTO MULTIPLE DE NAGUA, PROV. MARIA TRINIDAD SANCHEZ

REHABILITACION ACUEDUCTO DE SANCHEZ, PROVINCIA SAMANA

REHABILITACION ALCANTARILLADO SANITARIO SAN FRANCISCO DE MACORIS, PROVINCIA DUARTE

DIAGNOSTICO Y FORMULACION DE LA ESTRATEGIA NACIONAL DE SANEAMIENTO DE LA REPUBLICA DOMINICANA

CAPACITACI¿N INSTITUCIONAL PARA LA MEJORA DEL ACCESO DE LA POBLACION A LOS SERVICIOS DE AGUA POTABLE Y ALCANTARILLADO EN LA REPU

CAPACITACI¿N PARA LA GESTION SOCIAL Y DESARROLLO COMUNITARIO EN COMUNIDADES RURALES, URBANAS Y PERIURBANAS

FORTALECIMIENTO-INSTITUCIONAL DE LA GESTI¿N INTEGRAL DE AGUA POTABLE, ALCANTARILLADO EN BARAHONA, BARAHUCO, INDEPENDENCIA, SAN J

CAPACITACI¿N Y RECUPERACION DE LA EFICIENCIA Y PRODUCTIVIDAD DEL CAPITAL HUMANO

430,242,760.00

153,185,591.00

366,653,749.00

306,545,850.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

430,242,760.00

153,185,591.00

366,653,749.00

306,545,850.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0051

0051

0051

0051

0051

0051

0051

0051

0052

0053

0051

0051

0052

0051

0052

0051

0052

0053

Rehabilitación y Mantenimiento de los Sistemas Existentes de Agua Potable y Saneamiento

Rehabilitación de los Sistemas de Agua Potable y Saneamiento

Mejoramiento y Eficientización de los Sistemas de Agua Potable

Mejoramiento de la Gestión de Calidad del Agua

Construcción del Acueducto Múltiple de Nagua

Rehabilitación Acueducto de Sánchez, Prov. Samaná

REHABILITACION ALCANTARILLADO SANITARIO SAN FRANCISCO DE MACORIS

REALIZACION DE ENCUESTAS, ENTREVISTAS

ELABORACION DE ROP,POG, TDRs/

ELABORACION PLAN DE INVERSION EN SANEAMIENTO EN LA REGION ENRIQUILLO, EVALUACION DEL PROYECTO, AUDITORIAS EXTERNAS

Capacitación Institucional para la Mejora del Acceso de la Población a los Servicios de Agua Potable y Alcantarillado

CAPACITACION EN GESTION SOCIAL Y DESARROLLO COMUNITARIO

CAPACITACION EN GESTION SOCIAL EN ZONAS URBANAS Y PERIURBANAS

Desconcentración de los Servicios de Agua Potable y Saneamiento

Mejoramiento de la Gestión Técnica, Operativa y Comercial del INAPA

CAPACITACION GENERAL

CAPACITACION A TRAVES DE LA ESCUELA DE FONTANERIA

EQUIPAMIENTO

430,242,760.00

153,185,591.00

366,653,749.00

306,545,850.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

430,242,760.00

153,185,591.00

366,653,749.00

306,545,850.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


FteGeneral




0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

4,215,967,847.00

1,438,574,446.00

32,317,341.00

430,242,760.00

153,185,591.00

366,653,749.00

306,545,850.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

430,242,760.00

153,185,591.00

366,653,749.00

306,545,850.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesInternas

4,215,967,847.00

2,823,762,751.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

2,823,762,751.00

26,125,677.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

26,125,677.00

2,849,888,428.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

2,849,888,428.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

104

de 7 Periodo: 2013


DEVENGADO APROBADO

3,106,920,835.00Total General 0.00 1,109,047,012.00 0.00 7,065,856,275.00

96

98

99



ADMINISTRACION DE ACTIVOS, PASIVOS Y TRANSFERENCIAS

0.00

0.00

0.00

0.00

0.00

0.00

32,317,341.00

25,740,294.00

514,940,177.00

0.00

0.00

0.00

32,317,341.00

25,740,294.00

514,940,177.00

00

00

00

N/A

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

32,317,341.00

25,740,294.00

514,940,177.00

0.00

0.00

0.00

32,317,341.00

25,740,294.00

514,940,177.00

0001

0002

0000

0000



N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,000,000.00

2,317,341.00

25,740,294.00

514,940,177.00

0.00

0.00

0.00

0.00

30,000,000.00

2,317,341.00

25,740,294.00

514,940,177.00


FteGeneral





0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

4,215,967,847.00

32,317,341.00

25,740,294.00

514,940,177.00

32,317,341.00

25,740,294.00

514,940,177.00

30,000,000.00

2,317,341.00

25,740,294.00

514,940,177.00

Total FtesInternas

4,215,967,847.00

2,823,762,751.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

2,823,762,751.00

26,125,677.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

26,125,677.00

2,849,888,428.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

2,849,888,428.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

105

de 1 Periodo: 2013


DEVENGADO APROBADO

0.00Total General 0.00 130,860,353.00 0.00 130,860,353.00

11

12

13

14

15

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

36

39

41

42

61

63

69



SOBRESUELDOS

JORNALES

HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS












MAQUINARIA Y EQUIPO


OTROS ACTIVOS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,962,842.00

1,547,449.00

3,118,643.00

84,124.00

790,506.00

320,000.00

2,405,241.00

3,355,306.00

659,538.00

234,174.00

733,163.00

858,774.00

52,409.00

83,443.00

696,538.00

553,907.00

16,481,381.00

336,432.00

54,397.00

234,045.00

1,809,149.00

72,911.00

87,625.00

521,288.00

13,250.00

2,662,463.00

582,241.00

64,289,976.00

5,259,138.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,962,842.00

1,547,449.00

3,118,643.00

84,124.00

790,506.00

320,000.00

2,405,241.00

3,355,306.00

659,538.00

234,174.00

733,163.00

858,774.00

52,409.00

83,443.00

696,538.00

553,907.00

16,481,381.00

336,432.00

54,397.00

234,045.00

1,809,149.00

72,911.00

87,625.00

521,288.00

13,250.00

2,662,463.00

582,241.00

64,289,976.00

5,259,138.00


FteGeneral



1

2

3

4

6






0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

34,584,111.00

20,353,327.00

3,115,847.00

2,675,713.00

70,131,355.00

0.00

0.00

0.00

0.00

0.00

34,584,111.00

20,353,327.00

3,115,847.00

2,675,713.00

70,131,355.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

130,860,353.00

22,962,842.00

1,547,449.00

3,118,643.00

84,124.00

790,506.00

320,000.00

2,405,241.00

3,355,306.00

659,538.00

234,174.00

733,163.00

858,774.00

52,409.00

83,443.00

696,538.00

553,907.00

16,481,381.00

336,432.00

54,397.00

234,045.00

1,809,149.00

72,911.00

87,625.00

521,288.00

13,250.00

2,662,463.00

582,241.00

64,289,976.00

5,259,138.00

Total FtesInternas

34,584,111.00

20,353,327.00

3,115,847.00

2,675,713.00

70,131,355.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

6114-CORPORACION DE FOMENTO HOTELERO Y DESARROLLO DEL TURISMO]

106

6114CORPORACION DE FOMENTO DE LA CORPORACION DE FOMENTO DE LA

INDUSTRIA HOTELERA Y DESARROLLO DEL TURISMO (CORPHOTELS)

107




Página 1 de 1

11

13

INGRESOS CORRIENTES

FUENTES FINANCIERAS

63,656,267.00

67,204,086.00

112

133



63,656,267.00

67,204,086.00

1123

1124

1331


OTROS INGRESOS


59,289,730.00

4,366,537.00

67,204,086.00

11234 ALQUILERES 59,289,730.00


I INGRESOS


63,656,267.00

67,204,086.00

108

de 1 Periodo: 2013

Clasificación Económica del Gasto y Aplicaciones Financieras por Fuentes de Financiamientos

DEVENGADO APROBADO

0.00Total General 0.00 130,860,353.00 0.00 130,860,353.00

21

22

GASTOS CORRIENTES

GASTOS DE CAPITAL

0.00

0.00

0.00

0.00

60,728,998.00

70,131,355.00

0.00

0.00

60,728,998.00

70,131,355.00

211

212

214

215

221


GASTOS DE CONSUMO




0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

903,023.00

57,150,262.00

13,250.00

2,662,463.00

70,131,355.00

0.00

0.00

0.00

0.00

0.00

903,023.00

57,150,262.00

13,250.00

2,662,463.00

70,131,355.00

2112

2121

2122

2141

2151

2211

2212

2215

BIENES Y SERVICIOS


BIENES Y SERVICIOS


AL SECTOR PRIVADO


CONSTRUCCIONES


0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

903,023.00

34,584,111.00

22,566,151.00

13,250.00

2,662,463.00

582,241.00

64,289,976.00

5,259,138.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

903,023.00

34,584,111.00

22,566,151.00

13,250.00

2,662,463.00

582,241.00

64,289,976.00

5,259,138.00

21211

21212

21221

21222






0.00

0.00

0.00

0.00

FteGeneral

0.00

0.00

0.00

0.00


31,228,805.00

3,355,306.00

19,450,304.00

3,115,847.00

FtePropios

0.00

0.00

0.00

0.00

Transferencias

31,228,805.00

3,355,306.00

19,450,304.00

3,115,847.00

Total


I GASTOS 0.00 0.00 130,860,353.00 0.00 130,860,353.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

130,860,353.00

60,728,998.00

70,131,355.00

903,023.00

57,150,262.00

13,250.00

2,662,463.00

70,131,355.00

903,023.00

34,584,111.00

22,566,151.00

13,250.00

2,662,463.00

582,241.00

64,289,976.00

5,259,138.00

31,228,805.00

3,355,306.00

19,450,304.00

3,115,847.00

Total FtesInternas

130,860,353.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

109

de 1 Periodo: 2013


DEVENGADO APROBADO

0.00Total General 0.00 130,860,353.00 0.00 130,860,353.00

01

11

98


DESARROLLO HOTELERO Y TURISTICO


0.00

0.00

0.00

0.00

0.00

0.00

40,509,700.00

88,187,347.00

2,163,306.00

0.00

0.00

0.00

40,509,700.00

88,187,347.00

2,163,306.00

00

00

00

N/A

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

40,509,700.00

88,187,347.00

2,163,306.00

0.00

0.00

0.00

40,509,700.00

88,187,347.00

2,163,306.00

0001

0002

0001

0000

DIRECCION Y COORDINACION GENERAL


INSPECCION Y REPARACION DE HOTELES

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11,282,559.00

29,227,141.00

88,187,347.00

2,163,306.00

0.00

0.00

0.00

0.00

11,282,559.00

29,227,141.00

88,187,347.00

2,163,306.00


FteGeneral




6114 CORPORACION DE FOMENTO HOTELERO Y DESARROLLO DEL TURISMO 0.00 0.00 130,860,353.00 0.00 130,860,353.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

130,860,353.00

40,509,700.00

88,187,347.00

2,163,306.00

40,509,700.00

88,187,347.00

2,163,306.00

11,282,559.00

29,227,141.00

88,187,347.00

2,163,306.00

Total FtesInternas

130,860,353.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

110

de 1 Periodo: 2013


DEVENGADO APROBADO

0.00Total General 0.00 130,860,353.00 0.00 130,860,353.00

11

12

13

14

15

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

36

39

41

42

61

63

69



SOBRESUELDOS

JORNALES

HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS












MAQUINARIA Y EQUIPO


OTROS ACTIVOS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,962,842.00

1,547,449.00

3,118,643.00

84,124.00

790,506.00

320,000.00

2,405,241.00

3,355,306.00

659,538.00

234,174.00

733,163.00

858,774.00

52,409.00

83,443.00

696,538.00

553,907.00

16,481,381.00

336,432.00

54,397.00

234,045.00

1,809,149.00

72,911.00

87,625.00

521,288.00

13,250.00

2,662,463.00

582,241.00

64,289,976.00

5,259,138.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,962,842.00

1,547,449.00

3,118,643.00

84,124.00

790,506.00

320,000.00

2,405,241.00

3,355,306.00

659,538.00

234,174.00

733,163.00

858,774.00

52,409.00

83,443.00

696,538.00

553,907.00

16,481,381.00

336,432.00

54,397.00

234,045.00

1,809,149.00

72,911.00

87,625.00

521,288.00

13,250.00

2,662,463.00

582,241.00

64,289,976.00

5,259,138.00


FteGeneral



1

2

3

4

6






0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

34,584,111.00

20,353,327.00

3,115,847.00

2,675,713.00

70,131,355.00

0.00

0.00

0.00

0.00

0.00

34,584,111.00

20,353,327.00

3,115,847.00

2,675,713.00

70,131,355.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

130,860,353.00

22,962,842.00

1,547,449.00

3,118,643.00

84,124.00

790,506.00

320,000.00

2,405,241.00

3,355,306.00

659,538.00

234,174.00

733,163.00

858,774.00

52,409.00

83,443.00

696,538.00

553,907.00

16,481,381.00

336,432.00

54,397.00

234,045.00

1,809,149.00

72,911.00

87,625.00

521,288.00

13,250.00

2,662,463.00

582,241.00

64,289,976.00

5,259,138.00

Total FtesInternas

34,584,111.00

20,353,327.00

3,115,847.00

2,675,713.00

70,131,355.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00


111

6115INSTITUTO POSTAL DOMINICANO

(INPOSDOM)

112


Periodo: 2013



Página 1 de 1


112

113

114




35,933,142.00

112,136,372.00

193,225,744.00

1124

1132

1142

OTROS INGRESOS


DEL SECTOR PÚBLICO

35,933,142.00

112,136,372.00

193,225,744.00

6115-INSTITUTO POSTAL DOMINICANO] Tipo

I INGRESOS 341,295,258.00

113

Periodo: 2013



193,225,744.00Total General 0.00 148,069,514.00 0.00 341,295,258.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


193,225,744.00

0.00

0.00

0.00

0.00

0.00

107,191,509.00

5,444,700.00

35,433,305.00

0.00

0.00

0.00

300,417,253.00

5,444,700.00

35,433,305.00

211

212

213

215

221

232

233


GASTOS DE CONSUMO

INTERESES



PASIVOS FINANCIEROS


0.00

193,225,744.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9,318,581.00

95,880,214.00

499,837.00

1,492,877.00

5,444,700.00

10,277,768.00

25,155,537.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9,318,581.00

289,105,958.00

499,837.00

1,492,877.00

5,444,700.00

10,277,768.00

25,155,537.00

2112

2121

2122

2131

2133

2151

2153

2211

2212

2321

2331

2332

BIENES Y SERVICIOS


BIENES Y SERVICIOS



AL SECTOR PRIVADO



CONSTRUCCIONES




0.00

193,225,744.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9,318,581.00

11,280,158.00

84,600,056.00

147,604.00

352,233.00

618,529.00

874,348.00

4,282,332.00

1,162,368.00

10,277,768.00

25,155,537.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9,318,581.00

204,505,902.00

84,600,056.00

147,604.00

352,233.00

618,529.00

874,348.00

4,282,332.00

1,162,368.00

10,277,768.00

25,155,537.00

0.00

21211

21212

21221

21222

23212







164,362,578.00

28,863,166.00

0.00

0.00

0.00

FteGeneral

0.00

0.00

0.00

0.00

0.00


10,539,276.00

740,882.00

59,063,667.00

25,536,389.00

10,277,768.00

FtePropios

0.00

0.00

0.00

0.00

0.00

Transferencias

174,901,854.00

29,604,048.00

59,063,667.00

25,536,389.00

10,277,768.00

Total

I GASTOS


193,225,744.00

0.00

0.00

0.00

112,636,209.00

35,433,305.00

0.00

0.00

305,861,953.00

35,433,305.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

341,295,258.00

300,417,253.00

5,444,700.00

35,433,305.00

9,318,581.00

289,105,958.00

499,837.00

1,492,877.00

5,444,700.00

10,277,768.00

25,155,537.00

9,318,581.00

204,505,902.00

84,600,056.00

147,604.00

352,233.00

618,529.00

874,348.00

4,282,332.00

1,162,368.00

10,277,768.00

25,155,537.00

0.00

174,901,854.00

29,604,048.00

59,063,667.00

25,536,389.00

10,277,768.00

Total FtesInternas

305,861,953.00

35,433,305.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

6115-INSTITUTO POSTAL DOMINICANO]

114

de 1 Periodo: 2013


DEVENGADO APROBADO

193,225,744.00Total General 0.00 148,069,514.00 0.00 341,295,258.00

11

96

98

99

SERVICIO POSTAL



ADMINISTRACION DE ACTIVOS, PASIVOS Y TRANSFERENCIAS

193,225,744.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

110,804,795.00

10,777,605.00

1,331,577.00

25,155,537.00

0.00

0.00

0.00

0.00

304,030,539.00

10,777,605.00

1,331,577.00

25,155,537.00

00

00

00

00

N/A

N/A

N/A

N/A

193,225,744.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

110,804,795.00

10,777,605.00

1,331,577.00

25,155,537.00

0.00

0.00

0.00

0.00

304,030,539.00

10,777,605.00

1,331,577.00

25,155,537.00

0001

0002

0003

0001

0002

0000

0000

DIRECCION SUPERIOR


OPERACIONES POSTALES Y COMERCIALES



N/A

N/A

59,758,286.00

40,162,015.00

93,305,443.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

17,627,609.00

77,932,754.00

15,244,432.00

10,277,768.00

499,837.00

1,331,577.00

25,155,537.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

77,385,895.00

118,094,769.00

108,549,875.00

10,277,768.00

499,837.00

1,331,577.00

25,155,537.00


FteGeneral



6115-INSTITUTO POSTAL DOMINICANO]

6115 INSTITUTO POSTAL DOMINICANO 193,225,744.00 0.00 148,069,514.00 0.00 341,295,258.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

341,295,258.00

304,030,539.00

10,777,605.00

1,331,577.00

25,155,537.00

304,030,539.00

10,777,605.00

1,331,577.00

25,155,537.00

77,385,895.00

118,094,769.00

108,549,875.00

10,277,768.00

499,837.00

1,331,577.00

25,155,537.00

Total FtesInternas

341,295,258.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

115

de 1 Periodo: 2013


DEVENGADO APROBADO

193,225,744.00Total General 0.00 148,069,514.00 0.00 341,295,258.00

11

12

13

15

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

39

42

44

61

63

74

81

87

91

93



SOBRESUELDOS

HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS











MAQUINARIA Y EQUIPO







131,171,586.00

4,116,044.00

10,493,122.00

1,424,589.00

1,137,989.00

16,019,248.00

28,863,166.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,775,470.00

534,900.00

3,228,906.00

0.00

0.00

0.00

740,882.00

7,135,916.00

11,531,705.00

7,691,901.00

2,731,155.00

28,206,049.00

1,708,156.00

1,047,663.00

2,636,884.00

5,692,819.00

3,223,924.00

354,355.00

3,269,659.00

13,680,933.00

972,533.00

4,034,985.00

618,529.00

874,348.00

4,282,332.00

1,162,368.00

25,155,537.00

10,277,768.00

0.00

147,604.00

352,233.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

137,947,056.00

4,650,944.00

13,722,028.00

1,424,589.00

1,137,989.00

16,019,248.00

29,604,048.00

7,135,916.00

11,531,705.00

7,691,901.00

2,731,155.00

28,206,049.00

1,708,156.00

1,047,663.00

2,636,884.00

5,692,819.00

3,223,924.00

354,355.00

3,269,659.00

13,680,933.00

972,533.00

4,034,985.00

618,529.00

874,348.00

4,282,332.00

1,162,368.00

25,155,537.00

10,277,768.00

0.00

147,604.00

352,233.00


FteGeneral



1

2

3

4

6

7

8

9






ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

GASTOS FINANCIEROS

193,225,744.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11,280,158.00

68,382,248.00

25,536,389.00

1,492,877.00

5,444,700.00

25,155,537.00

10,277,768.00

499,837.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

204,505,902.00

68,382,248.00

25,536,389.00

1,492,877.00

5,444,700.00

25,155,537.00

10,277,768.00

499,837.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

341,295,258.00

137,947,056.00

4,650,944.00

13,722,028.00

1,424,589.00

1,137,989.00

16,019,248.00

29,604,048.00

7,135,916.00

11,531,705.00

7,691,901.00

2,731,155.00

28,206,049.00

1,708,156.00

1,047,663.00

2,636,884.00

5,692,819.00

3,223,924.00

354,355.00

3,269,659.00

13,680,933.00

972,533.00

4,034,985.00

618,529.00

874,348.00

4,282,332.00

1,162,368.00

25,155,537.00

10,277,768.00

0.00

147,604.00

352,233.00

Total FtesInternas

204,505,902.00

68,382,248.00

25,536,389.00

1,492,877.00

5,444,700.00

25,155,537.00

10,277,768.00

499,837.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6115-INSTITUTO POSTAL DOMINICANO

116

6116AUTORIDAD PORTUARIA DOMINICANA AUTORIDAD PORTUARIA DOMINICANA

(APD)

117




Página 1 de 1


112

113



107,159,488.00

600,551,507.00

1123

1124

1132


OTROS INGRESOS


63,156,835.00

44,002,653.00

600,551,507.00

11234 ALQUILERES 63,156,835.00

6116-AUTORIDAD PORTUARIA DOMINICANA

I INGRESOS 707,710,995.00

118

Periodo: 2013



0.00Total General 0.00 707,710,995.00 0.00 707,710,995.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


0.00

0.00

0.00

0.00

0.00

0.00

603,064,009.00

3,975,325.00

100,671,661.00

0.00

0.00

0.00

603,064,009.00

3,975,325.00

100,671,661.00

211

212

215

221

232

233


GASTOS DE CONSUMO



PASIVOS FINANCIEROS


0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

270,420.00

602,558,061.00

235,528.00

3,975,325.00

0.00

100,671,661.00

0.00

0.00

0.00

0.00

0.00

0.00

270,420.00

602,558,061.00

235,528.00

3,975,325.00

0.00

100,671,661.00

2112

2121

2122

2151

2211

2212

2214

2215

2321

2331

2332

BIENES Y SERVICIOS


BIENES Y SERVICIOS

AL SECTOR PRIVADO


CONSTRUCCIONES






0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

270,420.00

513,075,924.00

89,482,137.00

235,528.00

3,236,223.00

302,739.00

436,363.00

0.00

0.00

73,503,610.00

27,168,051.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

270,420.00

513,075,924.00

89,482,137.00

235,528.00

3,236,223.00

302,739.00

436,363.00

0.00

0.00

73,503,610.00

27,168,051.00

21211

21212

21221

21222

23212







0.00

0.00

0.00

0.00

0.00

FteGeneral

0.00

0.00

0.00

0.00

0.00


438,787,695.00

74,288,229.00

52,414,877.00

37,067,260.00

0.00

FtePropios

0.00

0.00

0.00

0.00

0.00

Transferencias

438,787,695.00

74,288,229.00

52,414,877.00

37,067,260.00

0.00

Total

I GASTOS


0.00

0.00

0.00

0.00

607,039,334.00

100,671,661.00

0.00

0.00

607,039,334.00

100,671,661.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

707,710,995.00

603,064,009.00

3,975,325.00

100,671,661.00

270,420.00

602,558,061.00

235,528.00

3,975,325.00

0.00

100,671,661.00

270,420.00

513,075,924.00

89,482,137.00

235,528.00

3,236,223.00

302,739.00

436,363.00

0.00

0.00

73,503,610.00

27,168,051.00

438,787,695.00

74,288,229.00

52,414,877.00

37,067,260.00

0.00

Total FtesInternas

607,039,334.00

100,671,661.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00


119

de 1 Periodo: 2013


DEVENGADO APROBADO

0.00Total General 0.00 707,710,995.00 0.00 707,710,995.00

01

11

96

98

99

ACTIVIDAD CENTRAL

SERVICIOS PORTUARIOS


ADMINISTRACION DE CONTRIBUCIONES ESPECIALES (TRANSF. PRIVADAS )


0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

453,716,470.00

153,087,336.00

27,168,051.00

235,528.00

73,503,610.00

0.00

0.00

0.00

0.00

0.00

453,716,470.00

153,087,336.00

27,168,051.00

235,528.00

73,503,610.00

00

00

00

00

00

N/A

N/A

N/A

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

453,716,470.00

153,087,336.00

27,168,051.00

235,528.00

73,503,610.00

0.00

0.00

0.00

0.00

0.00

453,716,470.00

153,087,336.00

27,168,051.00

235,528.00

73,503,610.00

0001

0002

0001

0002

0003

0001

0000

0000

DIRRECCION EJECUCION Y COORDINACION INSTITUCIONAL


PUERTOS COMERCIALES

MARINAS DEPORTIVAS

OPERACION MANT. Y FUNCION DE LOS PUERTOS


ADMINISTRACION DE CONTRIBUCIONES ESPECIALES ( TRANSF. PRIVADAS )


0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

383,051,612.00

70,664,858.00

149,403,293.00

2,736,018.00

948,025.00

27,168,051.00

235,528.00

73,503,610.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

383,051,612.00

70,664,858.00

149,403,293.00

2,736,018.00

948,025.00

27,168,051.00

235,528.00

73,503,610.00


FteGeneral




6116 AUTORIDAD PORTUARIA DOMINICANA 0.00 0.00 707,710,995.00 0.00 707,710,995.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

707,710,995.00

453,716,470.00

153,087,336.00

27,168,051.00

235,528.00

73,503,610.00

453,716,470.00

153,087,336.00

27,168,051.00

235,528.00

73,503,610.00

383,051,612.00

70,664,858.00

149,403,293.00

2,736,018.00

948,025.00

27,168,051.00

235,528.00

73,503,610.00

Total FtesInternas

707,710,995.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

120

de 1 Periodo: 2013


DEVENGADO APROBADO

0.00Total General 0.00 707,710,995.00 0.00 707,710,995.00

11

12

13

15

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

36

39

42

61

62

63

69

74

81

87



SOBRESUELDOS

HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS











MAQUINARIA Y EQUIPO

INMUEBLES


OTROS ACTIVOS




0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

353,084,084.00

8,935,285.00

28,516,524.00

2,411,086.00

998,375.00

44,842,341.00

74,288,229.00

10,948,976.00

21,410,463.00

602,156.00

3,551,005.00

292,841.00

0.00

2,515,019.00

4,231,813.00

9,133,024.00

8,583,747.00

37,226.00

1,209,575.00

15,896,391.00

439,031.00

437,254.00

10,464,036.00

235,528.00

3,236,223.00

436,363.00

302,739.00

0.00

73,503,610.00

0.00

27,168,051.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

353,084,084.00

8,935,285.00

28,516,524.00

2,411,086.00

998,375.00

44,842,341.00

74,288,229.00

10,948,976.00

21,410,463.00

602,156.00

3,551,005.00

292,841.00

0.00

2,515,019.00

4,231,813.00

9,133,024.00

8,583,747.00

37,226.00

1,209,575.00

15,896,391.00

439,031.00

437,254.00

10,464,036.00

235,528.00

3,236,223.00

436,363.00

302,739.00

0.00

73,503,610.00

0.00

27,168,051.00


FteGeneral



1

2

3

4

6

7

8






ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

513,075,924.00

52,685,297.00

37,067,260.00

235,528.00

3,975,325.00

73,503,610.00

27,168,051.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

513,075,924.00

52,685,297.00

37,067,260.00

235,528.00

3,975,325.00

73,503,610.00

27,168,051.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

707,710,995.00

353,084,084.00

8,935,285.00

28,516,524.00

2,411,086.00

998,375.00

44,842,341.00

74,288,229.00

10,948,976.00

21,410,463.00

602,156.00

3,551,005.00

292,841.00

0.00

2,515,019.00

4,231,813.00

9,133,024.00

8,583,747.00

37,226.00

1,209,575.00

15,896,391.00

439,031.00

437,254.00

10,464,036.00

235,528.00

3,236,223.00

436,363.00

302,739.00

0.00

73,503,610.00

0.00

27,168,051.00

Total FtesInternas

513,075,924.00

52,685,297.00

37,067,260.00

235,528.00

3,975,325.00

73,503,610.00

27,168,051.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00

0.00


121

6118LOTERIA NACIONALLOTERIA NACIONAL

122




Página 1 de 1

11

13

INGRESOS CORRIENTES

FUENTES FINANCIERAS

1,213,010,066.00

0.00

113

114

133




953,010,066.00

260,000,000.00

0.00

1131

1142

1331


DEL SECTOR PÚBLICO


953,010,066.00

260,000,000.00

0.00

6118-LOTERIA NACIONAL

I INGRESOS


1,213,010,066.00

0.00

123

Periodo: 2013



260,000,000.00Total General 0.00 953,010,066.00 0.00 1,213,010,066.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


260,000,000.00

0.00

0.00

0.00

0.00

0.00

600,415,152.00

25,697,199.00

326,897,715.00

0.00

0.00

0.00

860,415,152.00

25,697,199.00

326,897,715.00

211

212

213

214

215

221

223

231

232


GASTOS DE CONSUMO

INTERESES





ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

0.00

260,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

59,307,284.00

394,969,987.00

1,361,935.00

11,036,715.00

133,739,231.00

25,697,199.00

0.00

0.00

58,958,311.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

59,307,284.00

654,969,987.00

1,361,935.00

11,036,715.00

133,739,231.00

25,697,199.00

0.00

0.00

58,958,311.00

2112

2121

2122

2131

2141

2151

2152

2153

2211

2212

2214

2215

2231

2232

2311

2312

2321

BIENES Y SERVICIOS


BIENES Y SERVICIOS



AL SECTOR PRIVADO

AL SECTOR PÚBLICO



CONSTRUCCIONES



AL SECTOR PRIVADO

AL SECTOR PÚBLICO




0.00

260,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

59,307,284.00

246,815,378.00

148,154,609.00

1,361,935.00

11,036,715.00

128,077,296.00

3,046,050.00

2,615,885.00

21,437,282.00

4,117,697.00

34,296.00

107,924.00

0.00

0.00

0.00

0.00

58,958,311.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

59,307,284.00

506,815,378.00

148,154,609.00

1,361,935.00

11,036,715.00

128,077,296.00

3,046,050.00

2,615,885.00

21,437,282.00

4,117,697.00

34,296.00

107,924.00

0.00

0.00

0.00

0.00

58,958,311.00

21211

21212

21221

21222

23212







219,327,714.00

40,672,286.00

0.00

0.00

0.00

FteGeneral

0.00

0.00

0.00

0.00

0.00


205,775,484.00

41,039,894.00

73,887,781.00

74,266,828.00

58,958,311.00

FtePropios

0.00

0.00

0.00

0.00

0.00

Transferencias

425,103,198.00

81,712,180.00

73,887,781.00

74,266,828.00

58,958,311.00

Total

I GASTOS


260,000,000.00

0.00

0.00

0.00

626,112,351.00

326,897,715.00

0.00

0.00

886,112,351.00

326,897,715.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

1,213,010,066.00

860,415,152.00

25,697,199.00

326,897,715.00

59,307,284.00

654,969,987.00

1,361,935.00

11,036,715.00

133,739,231.00

25,697,199.00

0.00

0.00

58,958,311.00

59,307,284.00

506,815,378.00

148,154,609.00

1,361,935.00

11,036,715.00

128,077,296.00

3,046,050.00

2,615,885.00

21,437,282.00

4,117,697.00

34,296.00

107,924.00

0.00

0.00

0.00

0.00

58,958,311.00

425,103,198.00

81,712,180.00

73,887,781.00

74,266,828.00

58,958,311.00

Total FtesInternas

886,112,351.00

326,897,715.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

124

de 2 Periodo: 2013


DEVENGADO APROBADO

260,000,000.00Total General 0.00 953,010,066.00 0.00 1,213,010,066.00

23 APLICACIONES FINANCIERAS 0.00 0.00 326,897,715.00 0.00 326,897,715.00

233 OTRAS APLICACIONES FINANCIERAS 0.00 0.00 267,939,404.00 0.00 267,939,404.00

2331 INCREMENTO DE OTROS ACTIVOS FINANCIEROS 0.00 0.00 267,939,404.00 0.00 267,939,404.00


FteGeneral





0.00 0.00 326,897,715.00 0.00 326,897,715.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

1,213,010,066.00

326,897,715.00

267,939,404.00

267,939,404.00

Total FtesInternas

326,897,715.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

125

de 1 Periodo: 2013


DEVENGADO APROBADO

260,000,000.00Total General 0.00 953,010,066.00 0.00 1,213,010,066.00

01

11

12

13

96

98

99

ACTIVIDAD CENTRAL

VENTAS DE BILLETES Y QUINIELAS

ASISTENCIA SOCIAL

CONTROL Y FISCALIZACION DE BANCAS Y AGENCIAS




260,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

257,739,395.00

137,532,319.00

42,595,133.00

76,739,961.00

60,320,246.00

107,097,558.00

270,985,454.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

517,739,395.00

137,532,319.00

42,595,133.00

76,739,961.00

60,320,246.00

107,097,558.00

270,985,454.00

00

00

00

00

00

00

00

N/A

N/A

N/A

N/A

N/A

N/A

N/A

260,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

257,739,395.00

137,532,319.00

42,595,133.00

76,739,961.00

60,320,246.00

107,097,558.00

270,985,454.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

517,739,395.00

137,532,319.00

42,595,133.00

76,739,961.00

60,320,246.00

107,097,558.00

270,985,454.00

0001

0001

0001

0001

0001

0002

0000

0000

ADMINISTRACION INSTITUCIONAL Y COORDINACION FINANCIERA

SERVICIOS DE VENTAS DE BILLETES Y QUINIELAS

OPERATIVOS MEDICOS, APOYO AL DEPORTE Y AYUDA A PERSONAS

DEPOSITOS DE EQUIPOS INCAUTADOS CONTROL DE BANCAS ILEGALES


INTERESES DE LA DEUDA PUBLICA



260,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

257,739,395.00

137,532,319.00

42,595,133.00

76,739,961.00

58,958,311.00

1,361,935.00

107,097,558.00

270,985,454.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

517,739,395.00

137,532,319.00

42,595,133.00

76,739,961.00

58,958,311.00

1,361,935.00

107,097,558.00

270,985,454.00


FteGeneral




6118 LOTERIA NACIONAL 260,000,000.00 0.00 953,010,066.00 0.00 1,213,010,066.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

1,213,010,066.00

517,739,395.00

137,532,319.00

42,595,133.00

76,739,961.00

60,320,246.00

107,097,558.00

270,985,454.00

517,739,395.00

137,532,319.00

42,595,133.00

76,739,961.00

60,320,246.00

107,097,558.00

270,985,454.00

517,739,395.00

137,532,319.00

42,595,133.00

76,739,961.00

58,958,311.00

1,361,935.00

107,097,558.00

270,985,454.00

Total FtesInternas

1,213,010,066.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

126

de 2 Periodo: 2013


DEVENGADO APROBADO

260,000,000.00Total General 0.00 953,010,066.00 0.00 1,213,010,066.00

11

12

13

14

15

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

36

39

41

42

43

44

51

52

61

62

63

69

71

72

74

81



SOBRESUELDOS

JORNALES

HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS
















MAQUINARIA Y EQUIPO

INMUEBLES


OTROS ACTIVOS





219,327,714.00

0.00

0.00

0.00

0.00

0.00

0.00

40,672,286.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

135,303,276.00

5,084,223.00

11,790,507.00

0.00

5,643,061.00

881,300.00

47,073,117.00

41,039,894.00

11,528,406.00

18,216,553.00

60,311,201.00

3,789,604.00

1,645,329.00

5,922,558.00

1,319,865.00

6,053,798.00

24,407,751.00

2,173,917.00

3,474,324.00

24,783,115.00

22,226,346.00

8,890,469.00

3,175,763.00

9,542,894.00

11,036,715.00

128,077,296.00

3,046,050.00

2,615,885.00

0.00

0.00

21,437,282.00

34,296.00

4,117,697.00

107,924.00

0.00

0.00

267,939,404.00

58,958,311.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

354,630,990.00

5,084,223.00

11,790,507.00

0.00

5,643,061.00

881,300.00

47,073,117.00

81,712,180.00

11,528,406.00

18,216,553.00

60,311,201.00

3,789,604.00

1,645,329.00

5,922,558.00

1,319,865.00

6,053,798.00

24,407,751.00

2,173,917.00

3,474,324.00

24,783,115.00

22,226,346.00

8,890,469.00

3,175,763.00

9,542,894.00

11,036,715.00

128,077,296.00

3,046,050.00

2,615,885.00

0.00

0.00

21,437,282.00

34,296.00

4,117,697.00

107,924.00

0.00

0.00

267,939,404.00

58,958,311.00


FteGeneral



1

2

3

4

5

6

7

8

9







ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

GASTOS FINANCIEROS

260,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

246,815,378.00

133,195,065.00

74,266,828.00

144,775,946.00

0.00

25,697,199.00

267,939,404.00

58,958,311.00

1,361,935.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

506,815,378.00

133,195,065.00

74,266,828.00

144,775,946.00

0.00

25,697,199.00

267,939,404.00

58,958,311.00

1,361,935.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,213,010,066.00

354,630,990.00

5,084,223.00

11,790,507.00

0.00

5,643,061.00

881,300.00

47,073,117.00

81,712,180.00

11,528,406.00

18,216,553.00

60,311,201.00

3,789,604.00

1,645,329.00

5,922,558.00

1,319,865.00

6,053,798.00

24,407,751.00

2,173,917.00

3,474,324.00

24,783,115.00

22,226,346.00

8,890,469.00

3,175,763.00

9,542,894.00

11,036,715.00

128,077,296.00

3,046,050.00

2,615,885.00

0.00

0.00

21,437,282.00

34,296.00

4,117,697.00

107,924.00

0.00

0.00

267,939,404.00

58,958,311.00

Total FtesInternas

506,815,378.00

133,195,065.00

74,266,828.00

144,775,946.00

0.00

25,697,199.00

267,939,404.00

58,958,311.00

1,361,935.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00127

de 2 Periodo: 2013


DEVENGADO APROBADO

260,000,000.00Total General 0.00 953,010,066.00 0.00 1,213,010,066.00

91 INTERESES DEUDA INTERNA 0.00 0.00 1,361,935.00 0.00 1,361,935.00


FteGeneral




9 GASTOS FINANCIEROS 0.00 0.00 1,361,935.00 0.00 1,361,935.00

0.00

0.00

CreditoInterno

0.00

1,213,010,066.00

1,361,935.00

Total FtesInternas

1,361,935.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

FtesContables

0.00

128

6119INSTITUTO NACIONAL DE LA VIVIENDAINSTITUTO NACIONAL DE LA VIVIENDA

(INVI)

129




Página 1 de 1

11

12

INGRESOS CORRIENTES

INGRESOS DE CAPITAL

696,666,664.00

1,064,845,047.00

114

121

122




696,666,664.00

1,064,845,047.00

0.00

1142

1211

1222

DEL SECTOR PÚBLICO


DEL SECTOR PÚBLICO

696,666,664.00

1,064,845,047.00

0.00

6119-INSTITUTO NACIONAL DE LA VIVIENDA

I INGRESOS 1,761,511,711.00

130

Periodo: 2013



696,666,664.00Total General 0.00 1,064,845,047.00 0.00 1,761,511,711.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


0.00

696,666,664.00

0.00

0.00

0.00

0.00

302,226,803.00

1,634,482.00

760,983,762.00

0.00

0.00

0.00

302,226,803.00

698,301,146.00

760,983,762.00

211

212

213

214

215

221

232

233


GASTOS DE CONSUMO

INTERESES




PASIVOS FINANCIEROS


0.00

0.00

0.00

0.00

0.00

696,666,664.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,785,876.00

293,351,055.00

823,581.00

6,246,291.00

20,000.00

1,634,482.00

10,163,516.00

750,820,246.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,785,876.00

293,351,055.00

823,581.00

6,246,291.00

20,000.00

698,301,146.00

10,163,516.00

750,820,246.00

2112

2121

2122

2133

2141

2151

2211

2212

2213

2321

2331

BIENES Y SERVICIOS


BIENES Y SERVICIOS



AL SECTOR PRIVADO


CONSTRUCCIONES




0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

696,666,664.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,785,876.00

180,517,284.00

112,833,771.00

823,581.00

6,246,291.00

20,000.00

1,634,482.00

0.00

0.00

10,163,516.00

750,820,246.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,785,876.00

180,517,284.00

112,833,771.00

823,581.00

6,246,291.00

20,000.00

1,634,482.00

0.00

696,666,664.00

10,163,516.00

750,820,246.00

21211

21212

21221

21222

22133

23212








0.00

0.00

0.00

0.00

696,666,664.00

0.00

FteGeneral

0.00

0.00

0.00

0.00

0.00

0.00


163,031,176.00

17,486,108.00

94,986,694.00

17,847,077.00

0.00

10,163,516.00

FtePropios

0.00

0.00

0.00

0.00

0.00

0.00

Transferencias

163,031,176.00

17,486,108.00

94,986,694.00

17,847,077.00

696,666,664.00

10,163,516.00

Total

I GASTOS


696,666,664.00

0.00

0.00

0.00

303,861,285.00

760,983,762.00

0.00

0.00

1,000,527,949.00

760,983,762.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

1,761,511,711.00

302,226,803.00

698,301,146.00

760,983,762.00

1,785,876.00

293,351,055.00

823,581.00

6,246,291.00

20,000.00

698,301,146.00

10,163,516.00

750,820,246.00

1,785,876.00

180,517,284.00

112,833,771.00

823,581.00

6,246,291.00

20,000.00

1,634,482.00

0.00

696,666,664.00

10,163,516.00

750,820,246.00

163,031,176.00

17,486,108.00

94,986,694.00

17,847,077.00

696,666,664.00

10,163,516.00

Total FtesInternas

1,000,527,949.00

760,983,762.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00


131

Periodo: 2013



696,666,664.00Total General 0.00 1,064,845,047.00 0.00 1,761,511,711.00

01

11


CONSTRUCCION DE VIVIENDAS NUEVAS

0.00

0.00

0.00

0.00

253,504,996.00

26,464,111.00

0.00

0.00

253,504,996.00

26,464,111.00

00

00

23

24

25

26

27

28

29

30

31

32

33

34

35

36

N/A

N/A

CONSTRUCCION DE 150 VIVIENDAS EN LA PROVINCIA AZUA

CONSTRUCCION DE 136 VIVIENDAS EN LA PROVINCIA DE BAHORUCO

CONSTRUCCION DE 120 VIVIENDAS EN LA PROVINCIA DE BARAHONA

CONSTRUCCION DE 350 VIVIENDAS EN LA PROVINCIA ESPAILLAT

CONSTRUCCION DE 300 VIVIENDAS EN LA PROVINCIA EL SEIBO

CONSTRUCCION DE 250 VIVIENDAS EN LA PROVINCIA ELIAS PIOA

CONSTRUCCION DE 150 VIVIENDAS EN LA PROVINCIA DUARTE

CONSTRUCCION DE 300 VIVIENDAS EN LA PROVINCIA HATO MAYOR

CONSTRUCCION DE 300 VIVIENDAS EN LA PROVINCIA DE DAJABON

CONSTRUCCIÓN DE 1,000 VIVIENDAS EN EL DISTRITO NACIONAL

CONSTRUCCIÓN DE 120 VIVIENDAS EN LA PROVINCIA HERMANAS MIRABAL

CONSTRUCCIÓN DE 136 VIVIENDAS EN LA PROVINCIA INDEPENDENCIA

CONSTRUCCIÓN DE 400 VIVIENDAS EN LA PROVINCIA LA ALTAGRACIA

CONSTRUCCIÓN DE 450 VIVIENDAS EN LA PROVINCIA LA ROMANA

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

253,504,996.00

26,464,111.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

253,504,996.00

26,464,111.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0001

0002

0001

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

DIRECCION GENERAL Y COORDINACION INSTITUCIONAL


COORDINACION TECNICA

Construcción de 150 Viviendas en la Provincia Azua

Construcción de 136 Viviendas en la Provincia de Bahoruco

Construcción de 120 viviendas en la provincia Barahona

Construcción de 350 viviendas en la provincia Espaillat

Construcción de 300 Viviendas en la Provincia El Seibo

Construcción de 250 viviendas en la provincia Elías Piña

Construcción de 150 Viviendas en la provincia Duarte

Construcción de 300 viviendas en la provincia Hato Mayor

Construcción de 125 Viviendas en la provincia de Dajabon

Construcción de 1000 Viviendas en El Distrito Nacional

Construcción de 300 viviendas en la provincia Hermanas Mirabal

Construcción de 400 Viviendas en la provincia Independencia

Construcción de 400 viviendas en la provincia La Altagracia

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

174,492,761.00

79,012,235.00

26,464,111.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

174,492,761.00

79,012,235.00

26,464,111.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


FteGeneral



6119 INSTITUTO NACIONAL DE LA VIVIENDA 696,666,664.00 0.00 1,064,845,047.00 0.00 1,761,511,711.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

1,761,511,711.00

253,504,996.00

26,464,111.00

253,504,996.00

26,464,111.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

174,492,761.00

79,012,235.00

26,464,111.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesInternas

1,761,511,711.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

132

Periodo: 2013



696,666,664.00Total General 0.00 1,064,845,047.00 0.00 1,761,511,711.00

11 CONSTRUCCION DE VIVIENDAS NUEVAS 0.00 0.00 26,464,111.00 0.00 26,464,111.00

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

CONSTRUCCIÓN DE 450 VIVIENDAS EN LA PROVINCIA LA ROMANA

CONSTRUCCION DE 200 VIVIENDAS EN LA PROVINCIA DE LA VEGA

CONSTRUCCIÓN DE 450 VIVIENDAS EN LA PROVINCIA MARÍA TRINIDAD SÁNCHEZ

CONSTRUCCIÓN DE 400 VIVIENDAS EN LA PROVINCIA MONSEÑOR NOUEL

CONSTRUCCIÓN DE 100 VIVIENDAS EN LA PROVINCIA DE MONTECRISTI

CONSTRUCCIÓN DE 350 VIVIENDAS EN LA PROVINCIA MONTE PLATA

CONSTRUCCIÓN DE 100 VIVIENDAS EN LA PROVINCIA PEDERNALES

CONSTRUCCIÓN DE 250 VIVIENDAS EN LA PROVINCIA PERAVIA

CONSTRUCCIÓN DE 500 VIVIENDAS EN LA PROVINCIA PUERTO PLATA

CONSTRUCCIÓN DE 300 VIVIENDAS EN LA PROVINCIA SAMANÁ

CONSTRUCCIÓN DE 400 VIVIENDAS EN LA PROVINCIA SÁNCHEZ RAMÍREZ

CONSTRUCCIÓN DE 120 VIVIENDAS EN LA PROVINCIA SAN CRISTÓBAL

CONSTRUCCIÓN DE 350 VIVIENDAS EN LA PROVINCIA SAN JOSÉ DE OCOA

CONSTRUCCIÓN DE 2500 VIVIENDAS EN LA PROVINCIA SANTIAGO

CONSTRUCCIÓN DE 300 VIVIENDAS EN LA PROVINCIA SANTIAGO RODRÍGUEZ

CONSTRUCCIÓN DE 5000 VIVIENDAS EN LA PROVINCIA SANTO DOMINGO

CONSTRUCCIÓN DE 400 VIVIENDAS EN LA PROVINCIA VALVERDE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

0051

Construcción de 450 viviendas en la provincia La Romana

Construcción de 500 viviendas en la provincia La Vega

Construcción de 450 Viviendas en la Provincia María Trinidad Sánchez

Construcción de 400 Viviendas en la Provincia Monseñor Nouel

Construcción de 300 Viviendas en la Provincia de Montecristi

Construcción de 350 Viviendas en la Provincia Monte Plata

Construcción de 250 Viviendas en la Provincia Pedernales

Construcción de 250 Viviendas en la Provincia Peravia

Construcción de 500 Viviendas en la Provincia Puerto Plata

Construcción de 300 Viviendas en la Provincia Samaná

Construcción de 400 Viviendas en la Provincia Sánchez Ramírez

Construcción de 600 Viviendas en la Provincia San Cristóbal

Construcción de 350 Viviendas en la Provincia San José de Ocoa

Construcción de 2500 Viviendas en la Provincia Santiago

Construcción de 300 Viviendas en la Provincia Santiago Rodríguez

Construcción de 5000 Viviendas en la Provincia Santo Domingo

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


FteGeneral




0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

1,761,511,711.00

26,464,111.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesInternas

1,761,511,711.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

133

Periodo: 2013



696,666,664.00Total General 0.00 1,064,845,047.00 0.00 1,761,511,711.00

11

12

13

96

98

99

CONSTRUCCION DE VIVIENDAS NUEVAS

MEJORAMIENTO Y/O RECONSTRUCCION DE VIVIENDAS URBANO Y RURAL

SUBSIDIO HABITACIONAL




0.00

696,666,664.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

26,464,111.00

3,233,896.00

13,568,410.00

10,987,097.00

6,266,291.00

750,820,246.00

0.00

0.00

0.00

0.00

0.00

0.00

26,464,111.00

699,900,560.00

13,568,410.00

10,987,097.00

6,266,291.00

750,820,246.00

52

53

54

55

00

03

00

00

00

00

CONSTRUCCIÓN DE 400 VIVIENDAS EN LA PROVINCIA VALVERDE

MEJORAMIENTO DE 60,000 DE VIVIENDAS A NIVEL NACIONAL

CONSTRUCCIÓN DE 120 VIVIENDAS EN LA PROVINCIA SAN JUAN

CONSTRUCCIÓN DE 550 VIVIENDAS EN LA PROVINCIA SAN PEDRO DE MACORÍS

N/A

MEJORAMIENTO DE 1488 VIVIENDAS A NIVEL NACIONAL

N/A

N/A

N/A

N/A

0.00

0.00

0.00

0.00

0.00

696,666,664.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,233,896.00

0.00

13,568,410.00

10,987,097.00

6,266,291.00

750,820,246.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,233,896.00

696,666,664.00

13,568,410.00

10,987,097.00

6,266,291.00

750,820,246.00

0051

0051

0051

0051

0001

0051

0001

0001

0002

0000

0000

Construcción de 400 Viviendas en la Provincia Valverde

Mejoramiento de 60,000 de Viviendas a Nivel Nacional

Construcción de 800 Viviendas en la Provincia San Juan

Construcción de 550 Viviendas en la Provincia San Pedro de Macorís


mejoramiento de 1488 viviendas A NIVEL NACIONAL




ADMINISTRACION DE CONTRIBUCIONES ESPECIALES ( TRANSF. PRIVADAS)


0.00

0.00

0.00

0.00

0.00

696,666,664.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,233,896.00

0.00

13,568,410.00

10,163,516.00

823,581.00

6,266,291.00

750,820,246.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,233,896.00

696,666,664.00

13,568,410.00

10,163,516.00

823,581.00

6,266,291.00

750,820,246.00


FteGeneral




0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

1,761,511,711.00

26,464,111.00

699,900,560.00

13,568,410.00

10,987,097.00

6,266,291.00

750,820,246.00

0.00

0.00

0.00

0.00

3,233,896.00

696,666,664.00

13,568,410.00

10,987,097.00

6,266,291.00

750,820,246.00

0.00

0.00

0.00

0.00

3,233,896.00

696,666,664.00

13,568,410.00

10,163,516.00

823,581.00

6,266,291.00

750,820,246.00

Total FtesInternas

1,761,511,711.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00


134

de 1 Periodo: 2013


DEVENGADO APROBADO

696,666,664.00Total General 0.00 1,064,845,047.00 0.00 1,761,511,711.00

11

12

13

14

15

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

36

39

41

42

61

63

74

81

93



SOBRESUELDOS

JORNALES

HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS












MAQUINARIA Y EQUIPO





0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

696,666,664.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

115,273,655.00

1,085,292.00

19,077,407.00

0.00

1,982,687.00

244,889.00

25,367,246.00

17,486,108.00

3,514,275.00

6,472,384.00

1,888,076.00

1,434,972.00

327,242.00

1,247,416.00

14,197,666.00

7,468,820.00

60,221,719.00

7,877,072.00

199,022.00

1,403,097.00

6,224,094.00

746,035.00

28,145.00

1,369,612.00

6,246,291.00

20,000.00

1,634,482.00

0.00

750,820,246.00

10,163,516.00

823,581.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

115,273,655.00

1,085,292.00

19,077,407.00

0.00

1,982,687.00

244,889.00

25,367,246.00

17,486,108.00

3,514,275.00

6,472,384.00

1,888,076.00

1,434,972.00

327,242.00

1,247,416.00

14,197,666.00

7,468,820.00

60,221,719.00

7,877,072.00

199,022.00

1,403,097.00

6,224,094.00

746,035.00

28,145.00

1,369,612.00

6,246,291.00

20,000.00

1,634,482.00

696,666,664.00

750,820,246.00

10,163,516.00

823,581.00


FteGeneral



1

2

3

4

6

7

8

9






ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

GASTOS FINANCIEROS

0.00

0.00

0.00

0.00

696,666,664.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

180,517,284.00

96,772,570.00

17,847,077.00

6,266,291.00

1,634,482.00

750,820,246.00

10,163,516.00

823,581.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

180,517,284.00

96,772,570.00

17,847,077.00

6,266,291.00

698,301,146.00

750,820,246.00

10,163,516.00

823,581.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,761,511,711.00

115,273,655.00

1,085,292.00

19,077,407.00

0.00

1,982,687.00

244,889.00

25,367,246.00

17,486,108.00

3,514,275.00

6,472,384.00

1,888,076.00

1,434,972.00

327,242.00

1,247,416.00

14,197,666.00

7,468,820.00

60,221,719.00

7,877,072.00

199,022.00

1,403,097.00

6,224,094.00

746,035.00

28,145.00

1,369,612.00

6,246,291.00

20,000.00

1,634,482.00

696,666,664.00

750,820,246.00

10,163,516.00

823,581.00

Total FtesInternas

180,517,284.00

96,772,570.00

17,847,077.00

6,266,291.00

698,301,146.00

750,820,246.00

10,163,516.00

823,581.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


135

6120PROYECTO LA CRUZ DE MANZANILLO

136




Página 1 de 1

11

12

INGRESOS CORRIENTES

INGRESOS DE CAPITAL

176,480,396.00

14,130,000.00

113

114

122




106,567,513.00

69,912,883.00

14,130,000.00

1131

1142

1222


DEL SECTOR PÚBLICO

DEL SECTOR PÚBLICO

106,567,513.00

69,912,883.00

14,130,000.00

6120-PROYECTO LA CRUZ DE MANZANILLO

I INGRESOS 190,610,396.00

137

Periodo: 2013



84,042,883.00Total General 0.00 106,567,513.00 0.00 190,610,396.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


69,912,883.00

14,130,000.00

0.00

0.00

0.00

0.00

38,529,953.00

15,235,202.00

52,802,358.00

0.00

0.00

0.00

108,442,836.00

29,365,202.00

52,802,358.00

211

212

214

215

221

223

231

233


GASTOS DE CONSUMO





ACTIVOS FINANCIEROS


193,550.00

68,851,317.00

0.00

868,016.00

14,130,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

451,528.00

33,960,932.00

0.00

4,117,493.00

15,235,202.00

0.00

190,000.00

52,612,358.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

645,078.00

102,812,249.00

0.00

4,985,509.00

29,365,202.00

0.00

190,000.00

52,612,358.00

2112

2121

2122

2141

2151

2152

2211

2212

2215

2231

2311

2331

2332

BIENES Y SERVICIOS


BIENES Y SERVICIOS


AL SECTOR PRIVADO

AL SECTOR PÚBLICO


CONSTRUCCIONES


AL SECTOR PRIVADO




193,550.00

66,115,411.00

2,735,906.00

0.00

868,016.00

0.00

8,970,000.00

5,160,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

451,528.00

8,685,703.00

25,275,229.00

0.00

4,044,187.00

73,306.00

4,311,681.00

10,714,908.00

208,613.00

0.00

190,000.00

45,331,426.00

7,280,932.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

645,078.00

74,801,114.00

28,011,135.00

0.00

4,912,203.00

73,306.00

13,281,681.00

15,874,908.00

208,613.00

0.00

190,000.00

45,331,426.00

7,280,932.00

21211

21212

21221

21222






62,925,730.00

3,189,681.00

1,564,430.00

1,171,476.00

FteGeneral

0.00

0.00

0.00

0.00


6,723,790.00

1,961,913.00

2,467,547.00

22,807,682.00

FtePropios

0.00

0.00

0.00

0.00

Transferencias

69,649,520.00

5,151,594.00

4,031,977.00

23,979,158.00

Total

I GASTOS


84,042,883.00

0.00

0.00

0.00

53,765,155.00

52,802,358.00

0.00

0.00

137,808,038.00

52,802,358.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

190,610,396.00

108,442,836.00

29,365,202.00

52,802,358.00

645,078.00

102,812,249.00

0.00

4,985,509.00

29,365,202.00

0.00

190,000.00

52,612,358.00

645,078.00

74,801,114.00

28,011,135.00

0.00

4,912,203.00

73,306.00

13,281,681.00

15,874,908.00

208,613.00

0.00

190,000.00

45,331,426.00

7,280,932.00

69,649,520.00

5,151,594.00

4,031,977.00

23,979,158.00

Total FtesInternas

137,808,038.00

52,802,358.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00


138

de 1 Periodo: 2013


DEVENGADO APROBADO

84,042,883.00Total General 0.00 106,567,513.00 0.00 190,610,396.00

11

96

98

99

PRODUCCION Y DESARROLLO AGRICOLA Y PECUARIO




83,174,867.00

0.00

868,016.00

0.00

0.00

0.00

0.00

0.00

49,647,662.00

7,280,932.00

4,044,187.00

45,594,732.00

0.00

0.00

0.00

0.00

132,822,529.00

7,280,932.00

4,912,203.00

45,594,732.00

00

00

00

00

N/A

N/A

N/A

N/A

83,174,867.00

0.00

868,016.00

0.00

0.00

0.00

0.00

0.00

49,647,662.00

7,280,932.00

4,044,187.00

45,594,732.00

0.00

0.00

0.00

0.00

132,822,529.00

7,280,932.00

4,912,203.00

45,594,732.00

0001

0002

0001

0000

0000

DIRECCION SUPERIOR




ADMINISTRACION DE TRANSFERENCIAS Y OTROS ACTIVOS FINANCIEROS.

50,558,065.00

32,616,802.00

0.00

868,016.00

0.00

0.00

0.00

0.00

0.00

0.00

49,647,662.00

0.00

7,280,932.00

4,044,187.00

45,594,732.00

0.00

0.00

0.00

0.00

0.00

100,205,727.00

32,616,802.00

7,280,932.00

4,912,203.00

45,594,732.00


FteGeneral




6120 PROYECTO LA CRUZ DE MANZANILLO 84,042,883.00 0.00 106,567,513.00 0.00 190,610,396.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

190,610,396.00

132,822,529.00

7,280,932.00

4,912,203.00

45,594,732.00

132,822,529.00

7,280,932.00

4,912,203.00

45,594,732.00

100,205,727.00

32,616,802.00

7,280,932.00

4,912,203.00

45,594,732.00

Total FtesInternas

190,610,396.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

139

de 1 Periodo: 2013


DEVENGADO APROBADO

84,042,883.00Total General 0.00 106,567,513.00 0.00 190,610,396.00

11

12

13

14

15

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

36

39

41

42

43

51

61

63

69

71

74

87



SOBRESUELDOS

JORNALES

HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS














MAQUINARIA Y EQUIPO


OTROS ACTIVOS




38,061,689.00

15,162,601.00

1,507,610.00

3,325,758.00

386,000.00

100,586.00

4,381,486.00

3,189,681.00

170,874.00

68,394.00

193,550.00

349,547.00

35,300.00

400,845.00

264,761.00

30,264.00

244,445.00

444,561.00

1,390.00

312,363.00

282,662.00

64,008.00

24,725.00

41,767.00

0.00

868,016.00

0.00

0.00

8,970,000.00

5,160,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,025,130.00

383,500.00

4,265,025.00

35,000.00

6,242.00

1,008,893.00

1,961,913.00

0.00

0.00

192,684.00

449,557.00

158,950.00

360,256.00

83,084.00

10,957.00

1,663,587.00

2,177,538.00

269,206.00

10,362,200.00

4,920,004.00

0.00

0.00

5,078,734.00

0.00

4,044,187.00

73,306.00

0.00

4,311,681.00

10,714,908.00

208,613.00

190,000.00

45,331,426.00

7,280,932.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

38,061,689.00

16,187,731.00

1,891,110.00

7,590,783.00

421,000.00

106,828.00

5,390,379.00

5,151,594.00

170,874.00

68,394.00

386,234.00

799,104.00

194,250.00

761,101.00

347,845.00

41,221.00

1,908,032.00

2,622,099.00

270,596.00

10,674,563.00

5,202,666.00

64,008.00

24,725.00

5,120,501.00

0.00

4,912,203.00

73,306.00

0.00

13,281,681.00

15,874,908.00

208,613.00

190,000.00

45,331,426.00

7,280,932.00


FteGeneral



1

2

3

4

5

6

7

8







ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

66,115,411.00

1,757,980.00

1,171,476.00

868,016.00

0.00

14,130,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,685,703.00

2,919,075.00

22,807,682.00

4,117,493.00

0.00

15,235,202.00

45,521,426.00

7,280,932.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

74,801,114.00

4,677,055.00

23,979,158.00

4,985,509.00

0.00

29,365,202.00

45,521,426.00

7,280,932.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

190,610,396.00

38,061,689.00

16,187,731.00

1,891,110.00

7,590,783.00

421,000.00

106,828.00

5,390,379.00

5,151,594.00

170,874.00

68,394.00

386,234.00

799,104.00

194,250.00

761,101.00

347,845.00

41,221.00

1,908,032.00

2,622,099.00

270,596.00

10,674,563.00

5,202,666.00

64,008.00

24,725.00

5,120,501.00

0.00

4,912,203.00

73,306.00

0.00

13,281,681.00

15,874,908.00

208,613.00

190,000.00

45,331,426.00

7,280,932.00

Total FtesInternas

74,801,114.00

4,677,055.00

23,979,158.00

4,985,509.00

0.00

29,365,202.00

45,521,426.00

7,280,932.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


140

6121CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE BOCA CHICA

(CORAABO)

141


Periodo: 2013



Página 1 de 1

11

12

INGRESOS CORRIENTES

INGRESOS DE CAPITAL

37,248,074.00

60,713,260.00

113

114

122




13,001,548.00

24,246,526.00

60,713,260.00

1132

1142

1222


DEL SECTOR PÚBLICO

DEL SECTOR PÚBLICO

13,001,548.00

24,246,526.00

60,713,260.00

6121-CORPORACION DE ACUEDUCTO Y ALCANTARILLADO DE BOCA CHICA

I INGRESOS 97,961,334.00

142

de 1 Periodo: 2013

Clasificación Económica del Gasto y Aplicaciones Financieras por Fuentes de Financiamiento DEVENGADO APROBADO

54,246,526.00Total General 0.00 13,001,548.00 0.00 97,961,334.00

21

22

GASTOS CORRIENTES

GASTOS DE CAPITAL

16,999,990.00

37,246,536.00

0.00

0.00

13,001,548.00

0.00

0.00

0.00

30,001,538.00

67,959,796.00

211

212

215

221


GASTOS DE CONSUMO



0.00

16,999,990.00

0.00

37,246,536.00

0.00

0.00

0.00

0.00

2,063,205.00

10,896,494.00

41,849.00

0.00

0.00

0.00

0.00

0.00

2,063,205.00

27,896,484.00

41,849.00

67,959,796.00

2112

2121

2122

2151

2212

BIENES Y SERVICIOS


BIENES Y SERVICIOS

AL SECTOR PRIVADO

CONSTRUCCIONES

0.00

16,999,990.00

0.00

0.00

37,246,536.00

0.00

0.00

0.00

0.00

0.00

2,063,205.00

5,224,431.00

5,672,063.00

41,849.00

0.00

0.00

0.00

0.00

0.00

0.00

2,063,205.00

22,224,421.00

5,672,063.00

41,849.00

67,959,796.00

21211

21212

21221

21222






15,492,230.00

1,507,760.00

0.00

0.00

FteGeneral

0.00

0.00

0.00

0.00


2,602,847.00

2,621,584.00

4,640,852.00

1,031,211.00

FtePropios

0.00

0.00

0.00

0.00

Transferencias

18,095,077.00

4,129,344.00

4,640,852.00

1,031,211.00

Total


I GASTOS 54,246,526.00 0.00 13,001,548.00 0.00 97,961,334.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

67,248,074.00

30,001,538.00

37,246,536.00

2,063,205.00

27,896,484.00

41,849.00

37,246,536.00

2,063,205.00

22,224,421.00

5,672,063.00

41,849.00

37,246,536.00

18,095,077.00

4,129,344.00

4,640,852.00

1,031,211.00

Total FtesInternas

67,248,074.00

30,713,260.00

0.00

30,713,260.00

0.00

0.00

0.00

30,713,260.00

0.00

0.00

0.00

0.00

30,713,260.00

0.00

0.00

0.00

0.00

CreditoExterno

30,713,260.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

30,713,260.00

0.00

30,713,260.00

0.00

0.00

0.00

30,713,260.00

0.00

0.00

0.00

0.00

30,713,260.00

0.00

0.00

0.00

0.00

Total FtesExternas

30,713,260.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

143

de 1 Periodo: 2013


DEVENGADO APROBADO

54,246,526.00Total General 0.00 13,001,548.00 0.00 97,961,334.00

01

11

13

98



REHAB. OP. MANT. PROD. Y AMP. DE LAS AGUAS POTABLES Y RESIDUALES.


11,603,408.00

5,396,582.00

37,246,536.00

0.00

0.00

0.00

0.00

0.00

0.00

12,963,099.00

0.00

38,449.00

0.00

0.00

0.00

0.00

11,603,408.00

18,359,681.00

67,959,796.00

38,449.00

00

00

01

02

05

00

N/A

N/A

AMPLIACION DE RED DE AGUA POTABLE ALTO DE CHAVON

AMPLIACION REDES DE DISTRIBUCION EN EL MUNICIPIO DE BOCA CHICA

CONSTRUCCIÓN DE CINCO NUEVOS POZOS EN LOS CAMPOS LA CATALINA, BRUJUELAS-CASUI Y LA CALETA

N/A

11,603,408.00

5,396,582.00

33,872,931.00

3,373,605.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12,963,099.00

0.00

0.00

0.00

38,449.00

0.00

0.00

0.00

0.00

0.00

0.00

11,603,408.00

18,359,681.00

64,586,191.00

3,373,605.00

0.00

38,449.00

0001

0002

0001

0002

0051

0051

0051

0000


SERVICIOS ADMINISTRATIVOS Y FINANCIEROS

OPERACIÓN Y MANTENIMIENTO DE LOS SISTEMAS DE AGUAS POTABLES

TRATAMIENTO DE AGUA POTABLE

Ampliación de la Red de Agua Potable de Altos de Chavón

AMPLIACION REDES DE DISTRIBUCION

CONSTRUCCION DE CINCO POZOS

N/A

7,967,006.00

3,636,402.00

5,396,582.00

0.00

33,872,931.00

3,373,605.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,864,172.00

9,098,927.00

0.00

0.00

0.00

38,449.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,967,006.00

3,636,402.00

9,260,754.00

9,098,927.00

64,586,191.00

3,373,605.00

0.00

38,449.00


FteGeneral




6121 CORPORACION DE ACUEDUCTO Y ALCANTARILLADO DE BOCA CHICA 54,246,526.00 0.00 13,001,548.00 0.00 97,961,334.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

67,248,074.00

11,603,408.00

18,359,681.00

37,246,536.00

38,449.00

11,603,408.00

18,359,681.00

33,872,931.00

3,373,605.00

0.00

38,449.00

7,967,006.00

3,636,402.00

9,260,754.00

9,098,927.00

33,872,931.00

3,373,605.00

0.00

38,449.00

Total FtesInternas

67,248,074.00

30,713,260.00

0.00

0.00

30,713,260.00

0.00

0.00

0.00

30,713,260.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,713,260.00

0.00

0.00

0.00

CreditoExterno

30,713,260.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

30,713,260.00

0.00

0.00

30,713,260.00

0.00

0.00

0.00

30,713,260.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,713,260.00

0.00

0.00

0.00

Total FtesExternas

30,713,260.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

144

de 1 Periodo: 2013


DEVENGADO APROBADO

54,246,526.00Total General 0.00 13,001,548.00 0.00 97,961,334.00

11

13

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

36

39

42

63


SOBRESUELDOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS












13,492,230.00

0.00

0.00

2,000,000.00

1,507,760.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

37,246,536.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,672,057.00

930,790.00

0.00

2,621,584.00

1,163,461.00

29,659.00

1,253,173.00

396,992.00

1,920.00

1,456,050.00

273,560.00

1,136,359.00

992,883.00

222,204.00

99,540.00

87,236.00

325,575.00

64,824.00

2,620.00

229,212.00

41,849.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13,492,230.00

1,672,057.00

930,790.00

2,000,000.00

4,129,344.00

1,163,461.00

29,659.00

1,253,173.00

396,992.00

1,920.00

1,456,050.00

273,560.00

1,136,359.00

992,883.00

222,204.00

99,540.00

87,236.00

325,575.00

64,824.00

2,620.00

229,212.00

41,849.00

67,959,796.00


FteGeneral




1

2

3

4

6






16,999,990.00

0.00

0.00

0.00

37,246,536.00

0.00

0.00

0.00

0.00

0.00

5,224,431.00

6,704,057.00

1,031,211.00

41,849.00

0.00

0.00

0.00

0.00

0.00

0.00

22,224,421.00

6,704,057.00

1,031,211.00

41,849.00

67,959,796.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

67,248,074.00

13,492,230.00

1,672,057.00

930,790.00

2,000,000.00

4,129,344.00

1,163,461.00

29,659.00

1,253,173.00

396,992.00

1,920.00

1,456,050.00

273,560.00

1,136,359.00

992,883.00

222,204.00

99,540.00

87,236.00

325,575.00

64,824.00

2,620.00

229,212.00

41,849.00

37,246,536.00

Total FtesInternas

22,224,421.00

6,704,057.00

1,031,211.00

41,849.00

37,246,536.00

30,713,260.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,713,260.00

CreditoExterno

0.00

0.00

0.00

0.00

30,713,260.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

30,713,260.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,713,260.00

Total FtesExternas

0.00

0.00

0.00

0.00

30,713,260.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

145


ALCANTARILLADO DE LA VEGA (CORAAVEGA)

146

Clasificación Económica de los Ingresos y Fuentes FinancierasPeriodo: 2013



Página 1 de 1

11

12

INGRESOS CORRIENTES

INGRESOS DE CAPITAL

284,576,259.00

79,144,909.00

112

113

114

122





0.00

192,822,463.00

91,753,796.00

79,144,909.00

1124

1132

1142

1222

OTROS INGRESOS


DEL SECTOR PÚBLICO

DEL SECTOR PÚBLICO

0.00

192,822,463.00

91,753,796.00

79,144,909.00

6125-CORPORACION DE ACUEDUCTO Y ALCANTARILLADO DE LA VEGA

I INGRESOS 363,721,168.00

147

Periodo: 2013



106,653,796.00Total General 0.00 192,822,463.00 0.00 363,721,168.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


32,703,679.00

73,950,117.00

0.00

0.00

0.00

0.00

79,517,622.00

17,683,388.00

95,621,453.00

0.00

0.00

0.00

112,221,301.00

155,878,414.00

95,621,453.00

211

212

213

215

221

232

233


GASTOS DE CONSUMO

INTERESES



PASIVOS FINANCIEROS


0.00

32,703,679.00

0.00

0.00

73,950,117.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,444,079.00

70,735,514.00

0.00

1,338,029.00

17,683,388.00

0.00

95,621,453.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,444,079.00

103,439,193.00

0.00

1,338,029.00

155,878,414.00

0.00

95,621,453.00

2112

2121

2122

2131

2133

2151

2211

2212

2214

2215

2321

2331

2332

BIENES Y SERVICIOS


BIENES Y SERVICIOS



AL SECTOR PRIVADO


CONSTRUCCIONES






0.00

17,750,000.00

14,953,679.00

0.00

0.00

0.00

0.00

73,950,117.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,444,079.00

46,525,461.00

24,210,053.00

0.00

0.00

1,338,029.00

7,197,875.00

0.00

10,485,513.00

0.00

0.00

91,631,691.00

3,989,762.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,444,079.00

64,275,461.00

39,163,732.00

0.00

0.00

1,338,029.00

7,197,875.00

138,195,026.00

10,485,513.00

0.00

0.00

91,631,691.00

3,989,762.00

21211

21212

21221

21222

23212







17,750,000.00

0.00

14,953,679.00

0.00

0.00

FteGeneral

0.00

0.00

0.00

0.00

0.00


42,093,779.00

4,431,682.00

12,134,507.00

12,075,546.00

0.00

FtePropios

0.00

0.00

0.00

0.00

0.00

Transferencias

59,843,779.00

4,431,682.00

27,088,186.00

12,075,546.00

0.00

Total

I GASTOS


106,653,796.00

0.00

0.00

0.00

97,201,010.00

95,621,453.00

0.00

0.00

268,099,715.00

95,621,453.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

299,476,259.00

112,221,301.00

91,633,505.00

95,621,453.00

7,444,079.00

103,439,193.00

0.00

1,338,029.00

91,633,505.00

0.00

95,621,453.00

7,444,079.00

64,275,461.00

39,163,732.00

0.00

0.00

1,338,029.00

7,197,875.00

73,950,117.00

10,485,513.00

0.00

0.00

91,631,691.00

3,989,762.00

59,843,779.00

4,431,682.00

27,088,186.00

12,075,546.00

0.00

Total FtesInternas

203,854,806.00

95,621,453.00

64,244,909.00

0.00

64,244,909.00

0.00

0.00

0.00

0.00

0.00

64,244,909.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

64,244,909.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

64,244,909.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

64,244,909.00

0.00

64,244,909.00

0.00

0.00

0.00

0.00

0.00

64,244,909.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

64,244,909.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

64,244,909.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00


148

de 1 Periodo: 2013


DEVENGADO APROBADO

106,653,796.00Total General 0.00 192,822,463.00 0.00 363,721,168.00

11

96

98

99

REHAB. OPERACION, MANT., PROD., DISTRIB. Y ABAST., DE AGUA POTABLE



ADMINISTRACION TRANSFERENCIAS Y ACTIVOS FINANCIEROS

106,653,796.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

95,955,585.00

3,989,762.00

1,245,425.00

91,631,691.00

0.00

0.00

0.00

0.00

266,854,290.00

3,989,762.00

1,245,425.00

91,631,691.00

00

01

02

03

00

00

00

N/A

AMPLIACION ALCANTARILLADO SANITARIO BARRIO LAS CARMELITAS EN LA PROVINCIA DE LA VEGA

AMPLIACION DEL ACUEDUCTO MULTIPLE DE CUTUPU EN LA PROVINCIA DE LA VEGA

CONSTRUCCION ACUEDUCTO MULTIPLE, ALCANTARILLADO SANITARIO Y PLANTA DE TRATAMIENTO DE AGUAS RESIDUALES DE JARABACOA

N/A

N/A

N/A

32,703,679.00

13,866,972.00

0.00

60,083,145.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

95,955,585.00

0.00

0.00

0.00

3,989,762.00

1,245,425.00

91,631,691.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

128,659,264.00

13,866,972.00

64,244,909.00

60,083,145.00

3,989,762.00

1,245,425.00

91,631,691.00

0001

0002

0051

0051

0051

0001

0002

0000

0000


SERVICIOS ADMINISTRATIVOS

Ampliación del Alcantarillado Sanitario en el Barrio Las Carmelitas

Ampliación del Acueducto Múltiple de Cutupu

CONSTRUCCION ACUEDUCTO MULTIPLE, ALCANTARILLADO Y PLANTA AGUAS RESIDUALES





0.00

32,703,679.00

13,866,972.00

0.00

60,083,145.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9,785,570.00

86,170,015.00

0.00

0.00

0.00

3,989,762.00

0.00

1,245,425.00

91,631,691.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9,785,570.00

118,873,694.00

13,866,972.00

64,244,909.00

60,083,145.00

3,989,762.00

0.00

1,245,425.00

91,631,691.00


FteGeneral




6125 CORPORACION DE ACUEDUCTO Y ALCANTARILLADO DE LA VEGA 106,653,796.00 0.00 192,822,463.00 0.00 363,721,168.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

299,476,259.00

202,609,381.00

3,989,762.00

1,245,425.00

91,631,691.00

128,659,264.00

13,866,972.00

0.00

60,083,145.00

3,989,762.00

1,245,425.00

91,631,691.00

9,785,570.00

118,873,694.00

13,866,972.00

0.00

60,083,145.00

3,989,762.00

0.00

1,245,425.00

91,631,691.00

Total FtesInternas

299,476,259.00

64,244,909.00

64,244,909.00

0.00

0.00

0.00

0.00

0.00

64,244,909.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

64,244,909.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

64,244,909.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

64,244,909.00

64,244,909.00

0.00

0.00

0.00

0.00

0.00

64,244,909.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

64,244,909.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

64,244,909.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

149

de 1 Periodo: 2013


DEVENGADO APROBADO

106,653,796.00Total General 0.00 192,822,463.00 0.00 363,721,168.00

11

12

13

15

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

36

39

42

61

62

63

69

74

81

87

91

93



SOBRESUELDOS

HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS











MAQUINARIA Y EQUIPO

INMUEBLES


OTROS ACTIVOS






5,000,000.00

12,750,000.00

0.00

0.00

0.00

0.00

0.00

0.00

12,803,679.00

0.00

0.00

0.00

2,150,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

73,950,117.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

23,450,617.00

7,258,225.00

3,209,208.00

0.00

1,368,405.00

6,807,324.00

4,431,682.00

1,940,825.00

171,090.00

7,794,710.00

658,316.00

157,680.00

1,842,891.00

180,017.00

6,394,097.00

438,960.00

126,375.00

260,459.00

132,920.00

10,430,940.00

370,297.00

331,643.00

422,912.00

1,338,029.00

7,197,875.00

10,485,513.00

0.00

0.00

91,631,691.00

0.00

3,989,762.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

28,450,617.00

20,008,225.00

3,209,208.00

0.00

1,368,405.00

6,807,324.00

4,431,682.00

1,940,825.00

12,974,769.00

7,794,710.00

658,316.00

157,680.00

3,992,891.00

180,017.00

6,394,097.00

438,960.00

126,375.00

260,459.00

132,920.00

10,430,940.00

370,297.00

331,643.00

422,912.00

1,338,029.00

7,197,875.00

10,485,513.00

138,195,026.00

0.00

91,631,691.00

0.00

3,989,762.00

0.00

0.00


FteGeneral



1

2

3

4

6

7

8

9






ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

GASTOS FINANCIEROS

17,750,000.00

14,953,679.00

0.00

0.00

73,950,117.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

46,525,461.00

19,578,586.00

12,075,546.00

1,338,029.00

17,683,388.00

91,631,691.00

3,989,762.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

64,275,461.00

34,532,265.00

12,075,546.00

1,338,029.00

155,878,414.00

91,631,691.00

3,989,762.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

299,476,259.00

28,450,617.00

20,008,225.00

3,209,208.00

0.00

1,368,405.00

6,807,324.00

4,431,682.00

1,940,825.00

12,974,769.00

7,794,710.00

658,316.00

157,680.00

3,992,891.00

180,017.00

6,394,097.00

438,960.00

126,375.00

260,459.00

132,920.00

10,430,940.00

370,297.00

331,643.00

422,912.00

1,338,029.00

7,197,875.00

10,485,513.00

73,950,117.00

0.00

91,631,691.00

0.00

3,989,762.00

0.00

0.00

Total FtesInternas

64,275,461.00

34,532,265.00

12,075,546.00

1,338,029.00

91,633,505.00

91,631,691.00

3,989,762.00

0.00

64,244,909.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

64,244,909.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

64,244,909.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

64,244,909.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

64,244,909.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

64,244,909.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


150


151

COMPARATIVOS DE LA EJECUCIÓN

PRESUPUESTARIA DEL SECTOR

PÚBLICO FINANCIERO

2011-2013

152

COMPARATIVO CUENTA AHORRO - INVERSIÓN - FINANCIAMIENTO

153

I) Ingresos Corrientes 66,166,135,964.00 3.12% 87,779,511,593.00 4.14% 92,542,768,394.00 3.65% Ingresos de Operacion 18,922,172,398.00 0.89% 21,741,186,748.00 1.03% 26,480,338,987.00 0.06% Renta de la Propiedad 26,137,571,663.00 1.23% 22,822,226,159.00 1.08% 32,055,959,726.00 1.27% Contribuciones a la Seguridad Social Transferencias Corrientes 247,170,491.00 0.01% 11,568,243,480.00 0.55% 397,439,216.00 0.02% Otros Ingresos 20,851,357,892.00 0.98% 31,647,855,206.00 1.49% 32,006,658,245.00 1.26% Ventas de la Administracion Publica 7,863,520.00 0.00% 1,602,372,220.00 1.04%

II) Gastos Corrientes 70,993,251,945.00 3.35% 80,287,223,707.00 3.79% 92,665,348,453.00 3.66%Gastos de Operación 0.00% 887,171,054.00 0.04%Gastos de Consumo 27,929,066,969.00 1.32% 32,856,134,953.00 1.55% 40,339,183,608.00 1.59%Intereses Deuda Pública 41,735,936,280.00 1.97% 46,336,014,967.00 2.19% 49,946,202,931.00 1.97%Prestaciones Sociales 1,107,673,605.00 0.05% 882,914,833.00 0.04% 1,176,757,320.00 0.05%Transferencias Corrientes 220,575,091.00 0.01% 212,158,954.00 0.01% 316,033,540.00 0.01%

III) Resultado Económico (Ahorro Corriente)(I-II) (4,827,115,981.00) -0.23% 7,492,287,886.00 0.35% (122,580,059.00) 0.00%

IV) Ingresos de Capital 1,303,752,267.00 0.06% 2,126,235,087.00 0.10% 351,944,798.00 0.01%Venta de Activos no Financieros 1,120,005,877.00 0.05% 840,663,914.00 0.04% 308,707,706.00 0.01%Transferencias de Capital 183,746,390.00 0.01% 1,285,571,173.00 0.06% 43,237,092.00 0.00%

V) Gastos de Capital 907,109,635.00 0.04% 977,600,426.00 0.05% 2,052,812,658.00 0.08%Inversión Real Directa 892,995,923.00 0.04% 832,877,362.00 0.04% 1,889,972,867.00 0.07%Transferencias de Capital 14,113,712.00 0.00% 144,723,064.00 0.01% 162,839,791.00 0.01%

VI) Resultado Cuenta de Capital (IV-V) 396,642,632.00 0.02% 1,148,634,661.00 0.05% (1,700,867,860.00) -0.07%

VII) TOTAL INGRESOS (I+IV) 67,469,888,231.00 3.18% 89,905,746,680.00 4.24% 92,894,713,192.00 3.67%

VIII) TOTAL GASTOS (II+V) 71,900,361,580.00 3.39% 81,264,824,133.00 3.83% 94,718,161,111.00 3.74%

IX) Resultado Financiero (Superávit/Déficit) (VII-VIII) (4,430,473,349.00) -0.21% 8,640,922,547.00 0.41% (1,823,447,919.00) -0.07%

X = (Xl - XII ) Financiamiento 4,430,473,349.00 0.21% (8,640,922,547.00) -0.41% 1,823,447,919.00 0.07%

XI) Fuentes Financieras 4,367,334,070,725.00 206.07% 172,600,966,541.00 8.14% 268,262,175,554.00 10.59%

Activos Financieros 4,299,844,930,281.00 202.89% 97,412,572,924.00 4.60% 129,594,448,782.00 5.11% Recuperación de Prestamos 44,289,370,281.00 2.09% 38,255,401,315.00 1.81% 40,646,328,153.00 1.60% Ventas de Acciones y Participaciones de Capital 331,995,411.00 0.02% 702,362,194.00 0.03% 5,889,685,623.00 0.23% Ventas de Titulos y Valores 4,255,223,564,589.00 200.78% 58,454,809,415.00 2.76% 83,058,435,006.00 3.28%Pasivos Financieros 66,345,603,152.00 3.13% 49,487,510,575.00 2.34% 116,888,007,918.00 4.61% Deuda Interna 46,423,774,195.00 2.19% 35,743,041,345.00 1.69% 97,017,852,244.00 3.83% Obtención de Prestamos internos 44,237,799,067.00 2.09% 33,153,007,982.00 1.56% 94,121,760,515.00 3.71% Colocación de Títulos y Valores Internos 2,185,975,128.00 0.10% 2,590,033,363.00 0.12% 2,896,091,729.00 0.11% Deuda Externa 19,921,828,957.00 0.94% 13,744,469,230.00 0.65% 19,870,155,674.00 0.78% Obtención de Prestamos Externos 19,921,828,957.00 0.94% 13,744,469,230.00 0.65% 18,765,739,361.00 0.74% Colocación de Títulos y Valores Externos - 1,104,416,313.00 0.04%Otras Fuentes Financieras 1,143,537,292.00 0.05% 25,700,883,042.00 1.21% 21,779,718,854.00 0.86% Disminución de Otros Activos Financieros 1,122,225,215.00 0.05% 25,402,086,099.00 1.20% 18,538,246,283.00 0.73% Incremento de Cuentas por Pagar 21,312,077.00 0.00% 298,796,943.00 0.01% 3,241,472,571.00 0.13%

XII) Aplicaciones Financieras 4,362,903,597,376.00 205.87% 181,241,889,088.00 8.55% 266,438,727,635.00 10.51%

Activos Financieros 78,581,768,673.00 3.71% 90,902,805,519.00 4.29% 157,015,110,503.00 6.20% Concesión De Prestamos 45,736,294,785.00 2.16% 61,267,485,156.00 2.89% 99,287,084,805.00 3.92% Compra De Titulos Y Valores 32,077,362,497.00 1.51% 28,594,069,221.00 1.35% 50,545,222,799.00 1.99% Compra De Acciones Y Partic. De Capital 768,111,391.00 0.04% 1,041,251,142.00 0.05% 7,182,802,899.00 0.28%Pasivos Financieros 4,252,581,044,514.00 200.66% 48,431,996,969.00 2.29% 63,105,289,628.00 2.49% Rescate De Títulos Y Valores Internos 4,215,153,212,365.00 198.89% 2,082,695,985.00 0.10% 5,906,192,606.00 0.23% Amortización Deuda Interna 30,328,163,449.00 1.43% 30,028,800,124.00 1.42% 42,448,233,314.00 1.68% Amortización Deuda Externa 7,099,668,700.00 0.34% 16,320,500,860.00 0.77% 14,750,863,708.00 0.58%Otras Aplicaciones Financieras 31,740,784,189.00 1.50% 41,907,086,600.00 1.98% 46,318,327,504.00 1.83% Incremento De Otros Act. Financ. 30,528,353,221.00 1.44% 41,311,824,686.00 1.95% 45,809,651,394.00 1.81% Disminución De Cuentas Por Pagar 1,212,430,968.00 0.06% 595,261,914.00 0.03% 508,676,110.00 0.02%

Producto Interno Bruto (PIB)* CIFRAS PRELIMINARES

CUENTA CAPITAL

2013 % del PIB

CUENTA CORRIENTE

DETALLES 2011 % del PIB

2,119,301.80 2,316,783.70 2,534,067.80

SECTOR PÚBLICO FINANCIERO CUENTA AHORRO - INVERSION - FINANCIAMIENTO

2011-2013(En Millones de RD$ y en Porcentajes del PIB)

2012 % del PIB

154

GRÁFICO SOBRE LA CUENTA AHORRO - INVERSIÓN - FINANCIAMIENTO

155

COMPARATIVO RESULTADOS ECONÓMICO Y FINANCIERO 2011-2013


(En millones de RD$)

-6,000.0

-4,000.0

-2,000.0

0.0

2,000.0

4,000.0

6,000.0

8,000.0

10,000.0

RESULTADO ECONÓMICO RESULTADO FINANCIERO2011 -4,827.1 -4,430.5

2012 7,492.3 8,640.9

2013 -122.58 -1,823.4

156

COMPARATIVO SOBRE LOS INGRESOS Y FUENTES FINANCIERAS

157

I- Total Ingresos (A+B) 67,469,888,231.00 89,905,746,680.00 92,894,713,192.00 A) Ingresos Corrientes 66,166,135,964.00 87,779,511,593.00 92,542,768,394.00

1- Contribuciones Sociales - - - 1-1 Contribución a la Seguridad Social2- Venta de la Administración Pública 7,863,520.00 - 1,602,372,220.00 2-1 Ventas de Mercancias 7,863,520.00 1,602,372,220.00 2-2 Ventas de Servicios 3- Renta de la Propiedad 46,988,929,555.00 54,470,081,365.00 64,062,617,971.00 3-1 Dividendos 3,603,213,825.00 5,342,960,051.00 7,771,926,185.00 3-2 Intereses 22,386,793,882.00 17,329,451,115.00 24,100,237,930.00 3-3 Derechos Sobre Bienes Intangibles 3-4 Alquileres 147,563,956.00 149,814,993.00 183,795,611.00 3-4 Otros Ingresos 20,851,357,892.00 31,647,855,206.00 32,006,658,245.00 4- Ingresos de Operación 18,922,172,398.00 21,741,186,748.00 26,480,338,987.00 4-1 Venta de Mercancias 5,585,425.00 6,287,261.00 4-2 Venta de Servicios 18,922,172,398.00 21,735,601,323.00 26,474,051,726.00 5- Transferencias Corrientes 247,170,491.00 11,568,243,480.00 397,439,216.00 5-1 Del Sector Privado 5-2 Del Sector Público 247,170,491.00 11,568,243,480.00 397,439,216.00 6- Donaciones del Exterior7- Ingresos Diversos

B) Ingresos de Capital 1,303,752,267.00 2,126,235,087.00 351,944,798.00 1- Venta de Activos no Financieros 1,120,005,877.00 840,663,914.00 308,707,706.00 1-1 Venta de Activos Fijos 141,715,185.00 129,411,033.00 154,917,656.00 1-2 Venta de Tierra y Terrenos 978,290,692.00 711,252,881.00 153,790,050.00 1-3 Venta de Activos Intangibles 1-4 Venta de Objeto de Valor2- Transferencias de Capital 183,746,390.00 1,285,571,173.00 43,237,092.00 2-1 Del Sector Privado 2-2 Del Sector Público 183,746,390.00 1,285,571,173.00 43,237,092.00 3- Donaciones del Exterior - - - 4- Otros Ingresos - - -

C) Fuentes Financieras 4,367,334,070,725.00 172,600,966,541.00 268,262,175,554.00 1- Activos Financieros 4,299,844,930,281.00 97,412,572,924.00 129,594,448,782.00 1-1 Recuperación de Préstamos 44,289,370,281.00 38,255,401,315.00 40,646,328,153.00 1-2 Ventas de Títulos y Valores 4,255,223,564,589.00 58,454,809,415.00 83,058,435,006.00 1-3 Ventas de Acciones y Participaciones de Capital 331,995,411.00 702,362,194.00 5,889,685,623.00 2- Pasivos Financieros 66,345,603,152.00 49,487,510,575.00 116,888,007,918.00 2-1 Deuda Interna 46,423,774,195.00 35,743,041,345.00 97,017,852,244.00 2-1-1 Obtención de Préstamos Internos 44,237,799,067.00 33,153,007,982.00 94,121,760,515.00 2-1-2 Colocación de Títulos y Valores Internos 2,185,975,128.00 2,590,033,363.00 2,896,091,729.00 2-2 Deuda Externa 19,921,828,957.00 13,744,469,230.00 19,870,155,674.00 2-2-1 Obtención de Préstamos Externos 19,921,828,957.00 13,744,469,230.00 18,765,739,361.00 2-2-2 Colocación de Títulos y Valores Externos - - 1,104,416,313.00 3- Otras Fuentes Financieras 1,143,537,292.00 25,700,883,042.00 21,779,718,854.00 3-1 Disminución de Otros Activos Financieros 1,122,225,215.00 25,402,086,099.00 18,538,246,283.00 3-2 Incremento de Cuentas por Pagar 21,312,077.00 298,796,943.00 3,241,472,571.00

Totales (A+B+C) ======> 4,434,803,958,956.00 262,506,713,221.00 361,156,888,746.00

SECTOR PÚBLICO FINANCIEROCLASIFICACIÓN ECONÓMICA DE LOS INGRESOS Y FUENTES FINANCIERAS

2011-2013


201320122011DETALLE

158

GRÁFICOSSOBRE LOS INGRESOS Y FUENTES SOBRE LOS INGRESOS Y FUENTES

FINANCIERAS

159

0.00

500,000.00

1,000,000.00

1,500,000.00

2,000,000.00

2,500,000.00

3,000,000.00

3,500,000.00

4,000,000.00

4,500,000.00

INGRESOS CORRIENTES INGRESOS DE CAPITAL FUENTES FINANCIERAS2011 66,166.14 1,303.75 4,367,334.072012 87,779.51 2,126.24 172,600.972013 92,542.77 351.94 268,262.18

SECTOR PÚBLICO FINANCIERO CLASIFICACIÓN ECONÓMICA DE LOS INGRESOS Y FUENTES FINANCIERAS

2011-2013


160

SECTOR PÚBLICO FINANCIEROCOMPOSICIÓN DE LAS TRANSFERENCIAS OTORGADAS POR EL GOBIERNO CENTRAL

2011-2013


0.0

2,000.0

4,000.0

6,000.0

8,000.0

10,000.0

12,000.0

TRANSFERENCIAS CORRIENTES TRANFERENCIAS DE CAPITAL2011 247.2 183.72012 11,568.2 1,285.62013 397.4 43.2

161

SECTOR PÚBLICO FINANCIERO COMPOSICIÓN PORCENTUAL DE LOS INGRESOS Y FUENTES FINANCIERAS

EJECUTADO 2013

(En Porcentajes)

7.33%Ingresos de OperacionRenta de la Propiedad8.88% Transferencias Corrientes

0.11%Otros Ingresos

8.86%

Ventas de la Adm. Pública0.44%

Venta de Activos no Financieros0.09%

Transferencias de Capital0.01%

Activos Financieros35.88%

Pasivos Financieros32.36%

Otras Fuentes Financieras6.03%

162

COMPARATIVO SOBRE LOS GASTOS Y APLICACIONES FINANCIERAS

163

DENOMINACIÓN 2011 2012 2013

2 1 Gastos Corrientes 70,993,251,945.00 80,287,223,707.00 92,665,348,453.00 2 1 1 Gastos De Operacion - - 887,171,054.00 2 1 1 1 Remuneraciones A Empleados - - - 2 1 1 2 Bienes Y Servicios - - 887,171,054.00 2 1 2 Gastos De Consumo 27,929,066,969.00 32,856,134,953.00 40,339,183,608.00 2 1 2 1 Remuneraciones A Empleados 10,438,766,382.00 11,619,146,996.00 13,191,839,197.00 2 1 2 2 Bienes Y Servicios 17,490,300,587.00 21,236,987,957.00 27,147,344,411.00 2 1 3 Intereses 41,735,936,280.00 46,336,014,967.00 49,946,202,931.00 2 1 3 1 Intereses Deuda Interna 41,107,264,563.00 45,851,012,645.00 49,559,112,704.00 2 1 3 2 Intereses Deuda Externa 566,635,504.00 466,751,750.00 376,457,865.00 2 1 3 3 Comisiones Deuda Publica 62,036,213.00 18,250,572.00 10,632,362.00 2 1 4 Prestaciones Sociales 1,107,673,605.00 882,914,833.00 1,176,757,320.00 2 1 4 1 Prestaciones De La Seguridad Social 1,107,673,605.00 882,914,833.00 1,176,757,320.00 2 1 5 Transferencias Corrientes 220,575,091.00 212,158,954.00 316,033,540.00 2 1 5 1 Al Sector Privado 215,548,422.00 207,158,856.00 310,740,173.00 2 1 5 2 Al Sector Público 1,909,259.00 1,365,694.00 1,465,342.00 2 1 5 4 Donaciones Al Exterior 3,117,410.00 3,634,404.00 3,828,025.00

2 2 Gastos De Capital 907,109,635.00 977,600,426.00 2,052,812,658.00 2 2 1 Inversion Real Directa 892,995,923.00 832,877,362.00 1,889,972,867.00 2 2 1 1 Maquinarias Y Equipos 417,247,110.00 480,953,327.00 1,605,967,971.00 2 2 1 2 Construcciones 284,499,972.00 125,003,822.00 232,157,324.00 2 2 1 3 Inversión En Proyecto 72,798,808.00 46,301,196.00 22,561,538.00 2 2 1 4 Bienes Preexistentes 21,588,281.00 1,409,279.00 2 2 1 7 Otros Activos No Financieros 118,450,033.00 159,030,736.00 27,876,755.00 2 2 3 Transferencias De Capital 14,113,712.00 144,723,064.00 162,839,791.00 2 2 3 1 Al Sector Privado 14,113,712.00 144,723,064.00 162,839,791.00 2 2 3 2 Al Sector Público2 2 3 3 A Empresas Públicas

Total Gastos 71,900,361,580.00 81,264,824,133.00 94,718,161,111.00 2 3 Aplicaciones Financieras 4,362,903,597,376.00 181,241,889,088.00 266,438,727,635.00

2 3 1 Activos Financieros 78,581,768,673.00 90,902,805,519.00 157,015,110,503.00 2 3 1 1 Concesión De Prestamos 45,736,294,785.00 61,267,485,156.00 99,287,084,805.00 2 3 1 2 Compra De Títulos Y Valores 32,077,362,497.00 28,594,069,221.00 50,545,222,799.00 2 3 1 3 Compra De Acciones Y Participaciones De 768,111,391.00 1,041,251,142.00 7,182,802,899.00 2 3 2 Pasivos Financieros 4,252,581,044,514.00 48,431,996,969.00 63,105,289,628.00 2 3 1 1 Rescate De Titulos Y Valores Internos 4,215,153,212,365.00 2,082,695,985.00 5,906,192,606.00 2 3 2 1 Amortizacion Prestamo Interno 30,328,163,449.00 30,028,800,124.00 42,448,233,314.00 2 3 2 2 Amortizacion Prestamo Externo 7,099,668,700.00 16,320,500,860.00 14,750,863,708.00 2 3 3 Otras Aplicaciones Financieras 31,740,784,189.00 41,907,086,600.00 46,318,327,504.00 2 3 3 1 Incremento De Otros Activos Financieros 30,528,353,221.00 41,311,824,686.00 45,809,651,394.00 2 3 3 3 Disminucion De Cuentas Por Pagar 1,212,430,968.00 595,261,914.00 508,676,110.00

Total Aplicaciones Financieras 4,362,903,597,376.00 181,241,889,088.00 266,438,727,635.00 III = I + II Total General 4,434,803,958,956.00 262,506,713,221.00 361,156,888,746.00

II


SECTOR PÚBLICO FINANCIEROCLASIFICACIÓN ECONÓMICA DEL GASTO Y APLICACIONES FINANCIERAS

2011-2013

CUENTA

I

EJECUCIÓN

164

Servicios Generales 3,117,410.00 0.0 3,634,404.00 0.00 38,543,391.00 0.01 Administración General 34,715,366.00 0.01 Justicia Y Orden Público Defensa Nacional Relaciones Internacionales 3,117,410.00 0.0 3,634,404.00 0.0 3,828,025.00 0.0

Servicios Sociales 8,369,878,347.00 0.19 1,087,057,902.00 0.41 1,368,359,604.00 0.38 Educación 7,289,334,596.00 0.16 134,666,179.00 0.05 3,381,099.00 0.00 Deportes, Recreac., Cult. Y Rel. 11,760,250.00 0.00 10,088,233.00 0.00 141,815,019.00 0.04 Salud 19,800.00 0.00 - Asistencia Social 59,614,913.00 0.00 59,368,857.00 0.02 46,406,166.00 0.01 Vivienda Agua Potable Y Alcantarillado Servicios Municipales Servicios A La Comunidad Seguridad Social 1,009,168,588.00 0.02 882,914,833.00 0.34 1,176,757,320.00 0.33

Servicios Económicos 132,946,611,028.00 3.00 166,053,141,169.00 63.26 247,269,840,238.00 68.47 Agropecuario Y Pesca 9,025,212,149.00 0.20 7,951,307,176.00 3.03 16,141,371,623.00 4.47 Riego Industria Y Comercio 307,947,053.00 316,082,685.00 391,236,905.00 0.11 Minería Transporte Comunicaciones Energía Turismo Trabajo Banca Y Seguros 123,613,451,826.00 2.79 157,785,751,308.00 60.11 230,737,231,710.00 63.89

Deuda Pública 40,896,396,133.00 0.92 46,336,014,967.00 17.65 49,667,052,650.00 13.75 Intereses. Y Comis. De La Deuda. Púb. 40,896,396,133.00 0.92 46,336,014,967.00 17.65 49,667,052,650.00 13.75

Protección Del Medio Amb. - - - - - - Prot. Del Aire, Agua Y Suelo Prot. De La Biodiversidad

Amortizacion De Deuda 4,252,587,956,038.00 95.89 49,026,864,779.00 18.68 62,813,092,863.00 17.39 Amortizacion De Deuda 4,252,587,956,038.00 95.89 49,026,864,779.00 18.68 62,813,092,863.00 17.39

TOTALES: 4,434,803,958,956.00 100.00 262,506,713,221.00 99.88 361,156,888,746.00 100.0

2011-2013

EJECUCIÓN

DENOMINACIÓN


2011 % 2012

SECTOR PÚBLICO FINANCIERO CLASIFICACIÓN FUNCIONAL DEL GASTO Y APLICACIONES FINANCIERAS

% 2013 %

165

GRÁFICOS SOBRE LOS GASTOS Y APLICACIONES SOBRE LOS GASTOS Y APLICACIONES

FINANCIERAS

166

SECTOR PÚBLICO FINANCIERO COMPOSICIÓN PORCENTUAL EN LA CLASIFICACIÓN ECONÓMICA DE LOS GASTOS Y APLICACIONES FINANCIERAS

2011-2013(En Porcentajes)


Gastos de Capital0.37%

Aplicaciones Financieras69.04%

2012




2013




2011

167

0.0

0.0

0.0

0.0

0.0

0.1

1.0

10.0

100.0

1,000.0

10,000.0

100,000.0

1,000,000.0

10,000,000.0

Gastos deOperacion

Gastos deConsumo

Intereses PrestacionesSociales


Inversión RealDirecta

Transferenciasde Capital

AplicacionesFinancieras

2011 27,929.1 41,735.9 1,107.7 220.6 893.0 14.1 4,362,903.62012 32,856.1 46,336.0 882.9 212.2 832.9 144.7 181,241.92013 887.2 40,339.2 49,946.2 1,176.8 316.0 1,890.0 162.8 266,438.7

SECTOR PÚBLICO FINANCIERO CLASIFICACIÓN ECONÓMICA DE LOS GASTOS Y APLICACIONES FINANCIERAS POR RENGLONES

2011-2013


168

0.0

0.0

0.0

0.0

0.0

0.1

1.0

10.0

100.0

1,000.0

10,000.0

100,000.0

1,000,000.0

10,000,000.0

SERVICIOSGENERALES

SERVICIOSSOCIALES

SERVICIOSECONÓMICOS

INTERESES DE LADEUDA

AMORTIZACIÓN DEDEUDA

2011 3.1 8,369.9 132,946.6 40,896.4 4,252,588.02012 3.6 1,087.1 166,053.1 46,336.0 49,026.92013 38.5 1,368.4 247,269.8 49,667.1 62,813.1


CLASIFICACIÓN DEL GASTO POR GRUPO DE FUNCIONES

2011-2013

(En millones de RD$ )

169


CLASIFICACIÓN FUNCIONAL DEL GASTO EJECUTADO

(En Porcentajes)


0.00%

EDUCACIÓN0.16% DEPORTES, REC., CUL.

Y REL.0.00%




INDUSTRIA Y COMERCIO

0.01%

BANCA Y SEGUROS2.79% INTER. Y COM. DE LA

DEUDA. PÚB.0.92%


AÑO 2011


0.00%

EDUCACIÓN0.05%DEPORTES, REC., CUL.

Y REL.0.00%

SALUD0.00%





0.12%

BANCA Y SEGUROS60.11%


17.65%


AÑO 2012

ADMINISTRACION GENERAL

0.01%


0.00%EDUCACIÓN0.00%

DEPORTES, REC., CUL. Y REL.0.04%





0.11%

BANCA Y SEGUROS63.89%


13.75%


AÑO 2013

170

CUADROS GENERALES

171

INFORMACIÓNSOBRE LOS INGRESOS Y FUENTES SOBRE LOS INGRESOS Y FUENTES

FINANCIERAS

2011-2013

172


Periodo: 2013


Total General 361,156,888,746.00

Página 1 de 1

11

12

13

INGRESOS CORRIENTES

INGRESOS DE CAPITAL

FUENTES FINANCIERAS

92,542,768,394.00

351,944,798.00

268,262,175,554.00

112

113

114

121

122

131

132

133






ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS


65,664,990,191.00

26,480,338,987.00

397,439,216.00

308,707,706.00

43,237,092.00

129,594,448,782.00

116,888,007,918.00

21,779,718,854.00

1122

1123

1124

1131

1132

1142

1211

1212

1222

1311

1312

1313

1321

1322

1331

1332

VENTAS DE LAS ADMINISTRACIONES PÚBLICAS


OTROS INGRESOS



DEL SECTOR PÚBLICO



DEL SECTOR PÚBLICO

RECUPERACIÓN DE PRÉSTAMOS

VENTA DE TÍTULOS Y VALORES

VENTA DE ACCIONES Y PARTICIPACIONES DE CAPITAL

DEUDA INTERNA

DEUDA EXTERNA



1,602,372,220.00

32,055,959,726.00

32,006,658,245.00

6,287,261.00

26,474,051,726.00

397,439,216.00

154,917,656.00

153,790,050.00

43,237,092.00

40,646,328,153.00

83,058,435,006.00

5,889,685,623.00

97,017,852,244.00

19,870,155,674.00

18,538,246,283.00

3,241,472,571.00

11221

11231

11232

11234

13211

13212

13221

13222

VTAS. DE MERCANCÍAS DE LAS ADMS. PÚBLICAS

DIVIDENDOS

INTERESES

ALQUILERES

COLOCACIÓN DE TÍTULOS Y VALORES INTERNOS



OBTENCIÓN DE PRÉSTAMOS EXTERNOS

1,602,372,220.00

7,771,926,185.00

24,100,237,930.00

183,795,611.00

2,896,091,729.00

94,121,760,515.00

1,104,416,313.00

18,765,739,361.00

I INGRESOS


92,894,713,192.00

268,262,175,554.00

INSTITUCIONES PÚBLICAS FINANCIERAS

173

Clasificación Económica de los Ingresos y Fuentes Financieras - Instituciones Monetarias - Periodo: 2013


Total General 356,940,851,129.00

Página 1 de 1

11

12

13

INGRESOS CORRIENTES

INGRESOS DE CAPITAL

FUENTES FINANCIERAS

90,139,701,799.00

263,137,011.00

266,538,012,319.00

112

113

114

121

131

132

133





ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS


63,445,644,920.00

26,474,051,726.00

220,005,153.00

263,137,011.00

127,872,885,091.00

116,888,007,918.00

21,777,119,310.00

1123

1124

1132

1142

1211

1212

1311

1312

1313

1321

1322

1331

1332


OTROS INGRESOS


DEL SECTOR PÚBLICO






DEUDA INTERNA

DEUDA EXTERNA



31,567,300,209.00

31,878,344,711.00

26,474,051,726.00

220,005,153.00

109,346,961.00

153,790,050.00

38,924,764,462.00

83,058,435,006.00

5,889,685,623.00

97,017,852,244.00

19,870,155,674.00

18,535,646,739.00

3,241,472,571.00

11231

11232

11234

13211

13212

13221

13222

DIVIDENDOS

INTERESES

ALQUILERES





7,771,926,185.00

23,793,637,020.00

1,737,004.00

2,896,091,729.00

94,121,760,515.00

1,104,416,313.00

18,765,739,361.00

I INGRESOS


90,402,838,810.00

266,538,012,319.00

INSTITUCIONES PÚBLICAS FINANCIERAS MONETARIAS

174

Clasificación Económica de los Ingresos y Fuentes Financieras - Instituciones no Monetarias -Periodo: 2013



Página 1 de 1

11

12

13

INGRESOS CORRIENTES

INGRESOS DE CAPITAL

FUENTES FINANCIERAS

2,403,066,595.00

88,807,787.00

1,724,163,235.00

112

113

114

121

122

131

133






ACTIVOS FINANCIEROS


2,219,345,271.00

6,287,261.00

177,434,063.00

45,570,695.00

43,237,092.00

1,721,563,691.00

2,599,544.00

1122

1123

1124

1131

1142

1211

1212

1222

1311

1331



OTROS INGRESOS


DEL SECTOR PÚBLICO



DEL SECTOR PÚBLICO



1,602,372,220.00

488,659,517.00

128,313,534.00

6,287,261.00

177,434,063.00

45,570,695.00

0.00

43,237,092.00

1,721,563,691.00

2,599,544.00

11221

11232

11234


INTERESES

ALQUILERES

1,602,372,220.00

306,600,910.00

182,058,607.00

I INGRESOS


2,491,874,382.00

1,724,163,235.00

INSTITUCIONES PUBLICAS FINANCIERAS NO MONETARIAS

175


Periodo: 2013


Total General 361,156,888,746.00

Página 1 de 2

41

42

51

52

53

59

61

71

72



VENTA DE MERCANCÍAS DEL ESTADO

VENTA DE SEVICIOS DEL ESTADO


INGRESOS DIVERSOS


RECUPERACIÓN DE PRÉSTAMOS INTERNOS


397,439,216.00

43,237,092.00

1,608,659,481.00

26,474,051,726.00

32,055,959,726.00

32,006,658,245.00

308,707,706.00

40,646,328,153.00

83,058,435,006.00

412

422

511

512

522

523

531

532

534

591

599

611

612

613

711

712

713

721

DE LA ADMINISTRACION CENTRAL


DEL GOBIERNO GENERAL

DE LAS EMPRESAS PÚBLICAS NO FINANCIERAS


DE LAS INSTITUCIONES PUBLICAS FINANCIERAS


INTERESES

ALQUILERES

RECARGOS

OTROS INGRESOS NO IDENTIFICADOS

VENTA DE TERRENOS

VENTA DE EDIFICIOS

VENTA DE MAQUINARIA Y EQUIPO

RECUPERACIÓN DE PRÉSTAMOS DE CORTO PLAZO DEL SECTOR PRIVADO

RECUPERACIÓN DE PRÉSTAMOS DE CORTO PLAZO DEL SECTOR PÚBLICO

RECUPERACIÓN DE PRÉSTAMOS DE LARGO PLAZO DEL SECTOR PRIVADO

VENTA DE TÍTULOS Y VALORES INTERNOS DE CORTO PLAZO

397,439,216.00

43,237,092.00

1,602,372,220.00

6,287,261.00

0.00

26,474,051,726.00

7,771,926,185.00

24,100,237,930.00

183,795,611.00

7,373,510.00

31,999,284,735.00

153,790,050.00

109,346,961.00

45,570,695.00

23,423,913,330.00

14,049,279,284.00

3,173,135,539.00

83,058,435,006.00

412001

422001

511001

512001

512002

522000

523001

531001

531006

532001

534001

591001

599001

611001

612001

613001

711001

712001

713001

721001



VENTAS EN ALMONEDAS (SUBASTA PÚBLICA)


VENTA DE MERCANCIAS DE LAS INSTITUCIONES PUBLICAS FINANCIERAS

VENTA DE SERVICIOS DE LAS EMPRESAS PUBLICAS

DE LAS INSTITUCIONES PÚBLICAS FINANCIERAS

FONDO PATRIMONIAL DE EMPRESAS REFORMADAS (FONPER)


INTERSES PERCIBIDOS

ALQUILERES O ARRENDAMIENTOS DE BIENES INMUEBLES

RECARGOS

OTROS INGRESOS NO ESPECIFICADOS

VENTA DE TERRENOS

VENTA DE EDIFICIOS

VENTA DE MAQUINARIAS Y EQUIPOS

RECUPERACIÓN DE PRÉSTAMOS DE CORTO PLAZO DEL SECROR PRIVADO

RECUPERACIÓN DE PRÉSTAMOS DE CORTO PLAZO DEL SECROR PÚBLICO

RECUPERACIÓN DE PRÉSTAMOS DE LARGO PLAZO DEL SECROR PRIVADO

VENTA DE TÍTULOS Y VALORES INTERNOS DE CORTO PLAZO

397,439,216.00

43,237,092.00

1,602,372,220.00

6,287,261.00

0.00

0.00

26,474,051,726.00

7,202,387,161.00

569,539,024.00

24,100,237,930.00

183,795,611.00

7,373,510.00

31,999,284,735.00

153,790,050.00

109,346,961.00

45,570,695.00

23,423,913,330.00

14,049,279,284.00

3,173,135,539.00

83,058,435,006.00

4

5

6

7

TRANSFERENCIAS

OTROS INGRESOS


ACTIVOS FINANCIEROS

440,676,308.00

92,145,329,178.00

308,707,706.00

148,132,695,065.00

176


Periodo: 2013


Total General 361,156,888,746.00

Página 2 de 2

73

74

81

82

83

84





COLOCACIÓN DE TÍTULOS Y VALORES

INCREMENTO DE PASIVOS CON PROVEEDORES

5,889,685,623.00

18,538,246,283.00

94,121,760,515.00

18,765,739,361.00

4,000,508,042.00

3,241,472,571.00

731

741

742

811

814

821

824

832

834

841

843

VENTA DE ACCIONES Y PARTICIPACIONES INTERNAS


DISMINUCIÓN DE CUENTAS POR COBRAR A CORTO PLAZO


OBTENCIÓN DE PRÉSTAMOS DE LARGO PLAZO DEL SECTOR PÚBLICO


OBTENCIÓN DE PRÉSTAMOS DE LARGO PLAZO DEL SECTOR PRIVADO

COLOCACIÓN DE TÍTULOS VALORES INTERNOS DE LARGO PLAZO

COLOCACIÓN DE TÍTULOS VALORES EXTERNOS DE LARGO PLAZO

INCREMENTO DE CUENTAS POR PAGAR INTERNAS, DE CORTO PLAZO

INCREMENTO DE CUENTAS POR PAGAR EXTERNAS, DE CORTO PLAZO

5,889,685,623.00

807,680,485.00

17,730,565,798.00

94,121,760,515.00

0.00

18,684,787,596.00

80,951,765.00

2,896,091,729.00

1,104,416,313.00

3,230,564,394.00

10,908,177.00

731001

741001

742001

811001

814001

821001

824001

832001

834001

841001

843001

VENTAS DE ACCIONES Y PARTICIPACIONES INTERNAS


DISMINUCIÓN DE CUENTAS POR COBRAR A CORTO PLAZO


OBTENCIÓN DE PRÉSTAMOS DE LARGO PLAZO DEL SECTOR PÚBLICO


OBTENCIÓN DE PRÉSTAMOS DE LARGO PLAZO DEL SECTOR PRIVADO

COLOCACIÓN DE TÍTULOS Y VALORES INTERNOS DE LARGO PLAZO

COLOCACIÓN DE TÍTULOS Y VALORES EXTERNOS DE LARGO PLAZO

INCREMENTO DE CUENTAS POR PAGAR INTERNAS DE CORTO PLAZO

INCREMENTO DE CUENTAS POR PAGAR EXTERNAS DE CORTO PLAZO

5,889,685,623.00

807,680,485.00

17,730,565,798.00

94,121,760,515.00

0.00

18,684,787,596.00

80,951,765.00

2,896,091,729.00

1,104,416,313.00

3,230,564,394.00

10,908,177.00

7

8

ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

148,132,695,065.00

120,129,480,489.00


177

Clasificación de los Ingresos por Capítulo y Fuentes de FinanciamientoPeriodo: 2013


Total General 361,156,888,746.00

Página 1 de 1

5001

5002

5005

5006

5007

5001

5002

5003

5004

5005

5006

5007

5006

5002

5006

5007

BANCO AGRICOLA DE LA REPUBLICA DOMINICANA

BANCO CENTRAL DE LA REPOBLICA DOMINICANA

CAJA DE AHORROS PARA OBREROS Y MONTE DE PIEDAD

CENTRO DE DESARROLLO Y COMPETITIVIDAD INDUSTRIAL (PROINDUSTRIA)

CONSEJO NAC. PROMOCION Y APOYO A LA MICRO, PEQ. Y MEDIANA EMPRESA-PROMIPYME



BANCO NACIONAL DE FOMENTO DE LA VIVIENDA Y LA PRODUCCION

BANCO DE RESERVAS DE LA REPUBLICA DOMINICANA








2,183,956,253.00

36,048,900.00

29,161,996.00

73,473,918.00

1,707,252,420.00

14,087,972,428.00

70,877,783,949.00

11,731,029,444.00

258,024,060,155.00

62,054,335.00

347,276,778.00

1,983,663,129.00

13,152,041.00

0.00

3,000.00

0.00


10

30

50

60

70

FONDO GENERAL

FONDOS PROPIOS

CRÉDITO INTERNO

CREDITO EXTERNO

DONACION EXTERNA

4,029,893,487.00

357,113,840,218.00

13,152,041.00

0.00

3,000.00

178

Clasificación de los Ingresos por Capítulo y Fuentes de Financiamiento - Instituciones Monetarias -

Periodo: 2013


Total General 356,940,851,129.00

Página 1 de 1

5001

5002

5001

5002

5003

5004

5002








2,183,956,253.00

36,048,900.00

14,087,972,428.00

70,877,783,949.00

11,731,029,444.00

258,024,060,155.00

0.00


10

30

60

FONDO GENERAL

FONDOS PROPIOS

CREDITO EXTERNO

2,220,005,153.00

354,720,845,976.00

0.00

179

Clasificación de los Ingresos por Capítulo y Fuentes de Financiamiento - Instituciones no Monetarias -

Periodo: 2013



Página 1 de 1

5005

5006

5007

5005

5006

5007

5006

5006

5007










29,161,996.00

73,473,918.00

1,707,252,420.00

62,054,335.00

347,276,778.00

1,983,663,129.00

13,152,041.00

3,000.00

0.00


10

30

50

70

FONDO GENERAL

FONDOS PROPIOS

CRÉDITO INTERNO

DONACION EXTERNA

1,809,888,334.00

2,392,994,242.00

13,152,041.00

3,000.00

180

INFORMACIÓN SOBRE LOS GASTOS Y APLICACIONES SOBRE LOS GASTOS Y APLICACIONES

FINANCIERAS

181

de 1 Periodo: 2013

Clasificación por Capítulo y Objeto del Gasto

DEVENGADO APROBADO

13,191,839,197.00Total General 26,532,962,532.00 1,501,552,933.00 1,492,790,860.00 361,156,888,746.00

Capítulo

ServiciosPersonales

(1)


(2)


(3)


(4)Total


5001

5002

5003

5004

5005

5006

5007








635,327,268.00

3,796,975,417.00

448,443,405.00

7,824,931,090.00

46,795,682.00

202,651,307.00

236,715,028.00

214,363,520.00

835,325,642.00

166,129,310.00

24,393,121,566.00

6,269,281.00

20,973,117.00

896,780,096.00

52,945,586.00

68,392,420.00

16,626,396.00

596,792,546.00

3,307,729.00

6,951,727.00

756,536,529.00

132,022,400.00

1,212,281,567.00

4,124,848.00

140,036,965.00

4,000.00

3,795,240.00

525,840.00

16,271,928,681.00

70,913,832,849.00

11,731,029,444.00

258,024,060,155.00

91,216,331.00

433,905,737.00

3,690,915,549.00

162,839,791.00


(5)

0.00

162,839,791.00

0.00

0.00

0.00

0.00

0.00

1,889,972,867.00


(6)

1,164,510,429.00

48,836,511.00

88,952,158.00

523,271,248.00

969,545.00

50,542,535.00

12,890,441.00

202,824,761,897.00

ActivosFinancieros

(7)

13,330,793,864.00

13,912,268,236.00

4,489,912,894.00

169,361,640,246.00

33,739,493.00

141,516,345.00

1,554,890,819.00

63,613,965,738.00

PasivosFinancieros

(8)

462,815,333.00

1,820,508,442.00

5,906,192,606.00

55,184,266,494.00

130,601.00

7,475,466.00

232,576,796.00

49,946,202,931.00

GastosFinancieros

(9)

279,150,281.00

49,056,404,823.00

610,647,827.00

0.00

0.00

0.00

0.00

182

Periodo: 2013



4,029,893,487.00Total General 0.00 357,113,840,218.00 0.00 361,156,888,746.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


1,999,811,436.00

30,082,051.00

2,000,000,000.00

0.00

0.00

0.00

90,665,537,017.00

2,009,575,566.00

264,438,727,635.00

0.00

0.00

0.00

92,665,348,453.00

2,052,812,658.00

266,438,727,635.00

211

212

213

214

215

221

223

231


GASTOS DE CONSUMO

INTERESES





ACTIVOS FINANCIEROS

92,000,000.00

1,871,762,536.00

36,048,900.00

0.00

0.00

30,082,051.00

0.00

2,000,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

795,171,054.00

38,467,421,072.00

49,910,154,031.00

1,176,757,320.00

316,033,540.00

1,846,735,775.00

162,839,791.00

155,015,110,503.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

887,171,054.00

40,339,183,608.00

49,946,202,931.00

1,176,757,320.00

316,033,540.00

1,889,972,867.00

162,839,791.00

157,015,110,503.00

2112

2121

2122

2131

2132

2133

2141

2151

2152

2153

2211

2212

2213

2214

2215

2231

2311

BIENES Y SERVICIOS


BIENES Y SERVICIOS


INTERESES DEUDA EXTERNA



AL SECTOR PRIVADO

AL SECTOR PÚBLICO



CONSTRUCCIONES




AL SECTOR PRIVADO


92,000,000.00

349,528,377.00

1,522,234,159.00

36,048,900.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,520,513.00

22,561,538.00

0.00

0.00

0.00

2,000,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

795,171,054.00

12,842,310,820.00

25,625,110,252.00

49,523,063,804.00

376,457,865.00

10,632,362.00

1,176,757,320.00

310,740,173.00

1,465,342.00

3,828,025.00

1,605,967,971.00

211,481,770.00

0.00

1,409,279.00

27,876,755.00

162,839,791.00

97,287,084,805.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

887,171,054.00

13,191,839,197.00

27,147,344,411.00

49,559,112,704.00

376,457,865.00

10,632,362.00

1,176,757,320.00

310,740,173.00

1,465,342.00

3,828,025.00

1,605,967,971.00

232,157,324.00

22,561,538.00

1,409,279.00

27,876,755.00

162,839,791.00

99,287,084,805.00

21211

21212

21221

21222

22132

22133






BIENES Y SERVICIOS


338,385,365.00

11,143,012.00

778,814,757.00

743,419,402.00

0.00

22,561,538.00

FteGeneral

0.00

0.00

0.00

0.00

0.00

0.00


11,509,523,680.00

1,332,787,140.00

24,866,976,721.00

758,133,531.00

0.00

0.00

FtePropios

0.00

0.00

0.00

0.00

0.00

0.00

Transferencias

11,847,909,045.00

1,343,930,152.00

25,645,791,478.00

1,501,552,933.00

0.00

22,561,538.00

Total

I GASTOS


2,029,893,487.00

2,000,000,000.00

0.00

0.00

92,675,112,583.00

264,438,727,635.00

0.00

0.00

94,718,161,111.00

266,438,727,635.00

13,152,041.00

0.00

13,152,041.00

0.00

0.00

0.00

0.00

0.00

0.00

13,152,041.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13,152,041.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

13,152,041.00

0.00

361,156,885,746.00

92,665,348,453.00

2,052,809,658.00

266,438,727,635.00

887,171,054.00

40,339,183,608.00

49,946,202,931.00

1,176,757,320.00

316,033,540.00

1,889,969,867.00

162,839,791.00

157,015,110,503.00

887,171,054.00

13,191,839,197.00

27,147,344,411.00

49,559,112,704.00

376,457,865.00

10,632,362.00

1,176,757,320.00

310,740,173.00

1,465,342.00

3,828,025.00

1,605,967,971.00

232,154,324.00

22,561,538.00

1,409,279.00

27,876,755.00

162,839,791.00

99,287,084,805.00

11,847,909,045.00

1,343,930,152.00

25,645,791,478.00

1,501,552,933.00

0.00

22,561,538.00

Total FtesInternas

94,718,158,111.00

266,438,727,635.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

3,000.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

3,000.00

0.00

3,000.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

183

de 2 Periodo: 2013

4,029,893,487.00Total General 0.00 357,113,840,218.00 0.00 361,156,888,746.00

23 APLICACIONES FINANCIERAS 2,000,000,000.00 0.00 264,438,727,635.00 0.00 266,438,727,635.00

231

232

233

ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS


2,000,000,000.00

0.00

0.00

0.00

0.00

0.00

155,015,110,503.00

63,105,289,628.00

46,318,327,504.00

0.00

0.00

0.00

157,015,110,503.00

63,105,289,628.00

46,318,327,504.00

2312

2313

2321

2322

2331

2332


COMPRA DE ACCIONES Y PARTICIPACIONES DE CAPITAL


AMORTIZACIÓN DEUDA EXTERNA



0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

50,545,222,799.00

7,182,802,899.00

48,354,425,920.00

14,750,863,708.00

45,809,651,394.00

508,676,110.00

0.00

0.00

0.00

0.00

0.00

0.00

50,545,222,799.00

7,182,802,899.00

48,354,425,920.00

14,750,863,708.00

45,809,651,394.00

508,676,110.00

23211

23212

23222


RESCATE DE TÍTULOS Y VALORES INTERNOS


AMORTIZACIÓN DE PRÉSTAMOS EXTERNOS

0.00

0.00

0.00

FteGeneral

0.00

0.00

0.00


5,906,192,606.00

42,448,233,314.00

14,750,863,708.00

FtePropios

0.00

0.00

0.00

Transferencias

5,906,192,606.00

42,448,233,314.00

14,750,863,708.00

Total



2,000,000,000.00 0.00 264,438,727,635.00 0.00 266,438,727,635.00

13,152,041.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

361,156,885,746.00

266,438,727,635.00

157,015,110,503.00

63,105,289,628.00

46,318,327,504.00

50,545,222,799.00

7,182,802,899.00

48,354,425,920.00

14,750,863,708.00

45,809,651,394.00

508,676,110.00

5,906,192,606.00

42,448,233,314.00

14,750,863,708.00

Total FtesInternas

266,438,727,635.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00


DEVENGADO APROBADO

184

Periodo: 2013

Clasificación Económica del Gasto y Aplicaciones Financieras por Fuentes de Financiamiento - Instituciones Monetarias -


2,220,005,153.00Total General 0.00 354,720,845,976.00 0.00 356,940,851,129.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


220,005,153.00

0.00

2,000,000,000.00

0.00

0.00

0.00

90,264,037,724.00

1,988,410,137.00

262,468,398,115.00

0.00

0.00

0.00

90,484,042,877.00

1,988,410,137.00

264,468,398,115.00

211

212

213

214

215

221

223

231


GASTOS DE CONSUMO

INTERESES





ACTIVOS FINANCIEROS

0.00

183,956,253.00

36,048,900.00

0.00

0.00

0.00

0.00

2,000,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

780,551,042.00

38,084,866,871.00

49,910,154,031.00

1,176,640,821.00

311,824,959.00

1,825,570,346.00

162,839,791.00

154,874,570,031.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

780,551,042.00

38,268,823,124.00

49,946,202,931.00

1,176,640,821.00

311,824,959.00

1,825,570,346.00

162,839,791.00

156,874,570,031.00

2112

2121

2122

2131

2132

2133

2141

2151

2152

2153

2211

2212

2214

2215

2231

2311

2312

2313

BIENES Y SERVICIOS


BIENES Y SERVICIOS





AL SECTOR PRIVADO

AL SECTOR PÚBLICO



CONSTRUCCIONES



AL SECTOR PRIVADO




0.00

183,956,253.00

0.00

36,048,900.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,000,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

780,551,042.00

12,521,720,927.00

25,563,145,944.00

49,523,063,804.00

376,457,865.00

10,632,362.00

1,176,640,821.00

306,531,592.00

1,465,342.00

3,828,025.00

1,601,669,984.00

196,565,538.00

0.00

27,334,824.00

162,839,791.00

97,253,345,312.00

50,438,421,820.00

7,182,802,899.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

780,551,042.00

12,705,677,180.00

25,563,145,944.00

49,559,112,704.00

376,457,865.00

10,632,362.00

1,176,640,821.00

306,531,592.00

1,465,342.00

3,828,025.00

1,601,669,984.00

196,565,538.00

0.00

27,334,824.00

162,839,791.00

99,253,345,312.00

50,438,421,820.00

7,182,802,899.00

21211

21212

21221

21222






183,956,253.00

0.00

0.00

0.00

FteGeneral

0.00

0.00

0.00

0.00


11,234,345,690.00

1,287,375,237.00

24,828,388,996.00

734,756,948.00

FtePropios

0.00

0.00

0.00

0.00

Transferencias

11,418,301,943.00

1,287,375,237.00

24,828,388,996.00

734,756,948.00

Total

I GASTOS


220,005,153.00

2,000,000,000.00

0.00

0.00

92,252,447,861.00

262,468,398,115.00

0.00

0.00

92,472,453,014.00

264,468,398,115.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

356,940,851,129.00

90,484,042,877.00

1,988,410,137.00

264,468,398,115.00

780,551,042.00

38,268,823,124.00

49,946,202,931.00

1,176,640,821.00

311,824,959.00

1,825,570,346.00

162,839,791.00

156,874,570,031.00

780,551,042.00

12,705,677,180.00

25,563,145,944.00

49,559,112,704.00

376,457,865.00

10,632,362.00

1,176,640,821.00

306,531,592.00

1,465,342.00

3,828,025.00

1,601,669,984.00

196,565,538.00

0.00

27,334,824.00

162,839,791.00

99,253,345,312.00

50,438,421,820.00

7,182,802,899.00

11,418,301,943.00

1,287,375,237.00

24,828,388,996.00

734,756,948.00

Total FtesInternas

92,472,453,014.00

264,468,398,115.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

185

de 2 Periodo: 2013

Clasificación Económica del Gasto y Aplicaciones Financieras por Fuentes de Financiamiento - Instituciones Monetarias -

DEVENGADO APROBADO

2,220,005,153.00Total General 0.00 354,720,845,976.00 0.00 356,940,851,129.00

23 APLICACIONES FINANCIERAS 2,000,000,000.00 0.00 262,468,398,115.00 0.00 264,468,398,115.00

231

232

233

ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS


2,000,000,000.00

0.00

0.00

0.00

0.00

0.00

154,874,570,031.00

62,872,908,989.00

44,720,919,095.00

0.00

0.00

0.00

156,874,570,031.00

62,872,908,989.00

44,720,919,095.00

2313

2321

2322

2331

2332






0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,182,802,899.00

48,122,045,281.00

14,750,863,708.00

44,220,045,209.00

500,873,886.00

0.00

0.00

0.00

0.00

0.00

7,182,802,899.00

48,122,045,281.00

14,750,863,708.00

44,220,045,209.00

500,873,886.00

23211

23212

23222





0.00

0.00

0.00

FteGeneral

0.00

0.00

0.00


5,906,192,606.00

42,215,852,675.00

14,750,863,708.00

FtePropios

0.00

0.00

0.00

Transferencias

5,906,192,606.00

42,215,852,675.00

14,750,863,708.00

Total



2,000,000,000.00 0.00 262,468,398,115.00 0.00 264,468,398,115.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

356,940,851,129.00

264,468,398,115.00

156,874,570,031.00

62,872,908,989.00

44,720,919,095.00

7,182,802,899.00

48,122,045,281.00

14,750,863,708.00

44,220,045,209.00

500,873,886.00

5,906,192,606.00

42,215,852,675.00

14,750,863,708.00

Total FtesInternas

264,468,398,115.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

186

Periodo: 2013

Clasificación Económica del Gasto y Aplicaciones Financieras por Fuentes de Financiamiento - Instituciones no Monetarias -


1,809,888,334.00Total General 0.00 2,392,994,242.00 0.00 4,216,037,617.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


1,779,806,283.00

30,082,051.00

0.00

0.00

0.00

0.00

401,499,293.00

21,165,429.00

1,970,329,520.00

0.00

0.00

0.00

2,181,305,576.00

64,402,521.00

1,970,329,520.00

211

212

213

214

215

221

231

232

233


GASTOS DE CONSUMO

INTERESES




ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS


92,000,000.00

1,687,806,283.00

0.00

0.00

0.00

30,082,051.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14,620,012.00

382,554,201.00

0.00

116,499.00

4,208,581.00

21,165,429.00

140,540,472.00

232,380,639.00

1,597,408,409.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

106,620,012.00

2,070,360,484.00

0.00

116,499.00

4,208,581.00

64,402,521.00

140,540,472.00

232,380,639.00

1,597,408,409.00

2112

2121

2122

2131

2141

2151

2153

2211

2212

2213

2214

2215

2311

2312

2321

2331

2332

BIENES Y SERVICIOS


BIENES Y SERVICIOS



AL SECTOR PRIVADO



CONSTRUCCIONES









92,000,000.00

165,572,124.00

1,522,234,159.00

0.00

0.00

0.00

0.00

0.00

7,520,513.00

22,561,538.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14,620,012.00

320,589,893.00

61,964,308.00

0.00

116,499.00

4,208,581.00

0.00

4,297,987.00

14,916,232.00

0.00

1,409,279.00

541,931.00

33,739,493.00

106,800,979.00

232,380,639.00

1,589,606,185.00

7,802,224.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

106,620,012.00

486,162,017.00

1,584,198,467.00

0.00

116,499.00

4,208,581.00

0.00

4,297,987.00

35,591,786.00

22,561,538.00

1,409,279.00

541,931.00

33,739,493.00

106,800,979.00

232,380,639.00

1,589,606,185.00

7,802,224.00

21211

21212

21221

21222

22132

22133

23212






BIENES Y SERVICIOS



154,429,112.00

11,143,012.00

778,814,757.00

743,419,402.00

0.00

22,561,538.00

0.00

FteGeneral

0.00

0.00

0.00

0.00

0.00

0.00

0.00


275,177,990.00

45,411,903.00

38,587,725.00

23,376,583.00

0.00

0.00

232,380,639.00

FtePropios

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Transferencias

429,607,102.00

56,554,915.00

817,402,482.00

766,795,985.00

0.00

22,561,538.00

232,380,639.00

Total

I GASTOS


1,809,888,334.00

0.00

0.00

0.00

422,664,722.00

1,970,329,520.00

0.00

0.00

2,245,708,097.00

1,970,329,520.00

13,152,041.00

0.00

13,152,041.00

0.00

0.00

0.00

0.00

0.00

0.00

13,152,041.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13,152,041.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

13,152,041.00

0.00

4,216,034,617.00

2,181,305,576.00

64,399,521.00

1,970,329,520.00

106,620,012.00

2,070,360,484.00

0.00

116,499.00

4,208,581.00

64,399,521.00

140,540,472.00

232,380,639.00

1,597,408,409.00

106,620,012.00

486,162,017.00

1,584,198,467.00

0.00

116,499.00

4,208,581.00

0.00

4,297,987.00

35,588,786.00

22,561,538.00

1,409,279.00

541,931.00

33,739,493.00

106,800,979.00

232,380,639.00

1,589,606,185.00

7,802,224.00

429,607,102.00

56,554,915.00

817,402,482.00

766,795,985.00

0.00

22,561,538.00

232,380,639.00

Total FtesInternas

2,245,705,097.00

1,970,329,520.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

3,000.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

3,000.00

0.00

3,000.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

187

de 2 Periodo: 2013

Clasificación Económica del Gasto y Aplicaciones Financieras por Fuentes de Financiamiento - Instituciones no Monetarias -

DEVENGADO APROBADO

1,809,888,334.00Total General 0.00 2,392,994,242.00 0.00 4,216,037,617.00

23 APLICACIONES FINANCIERAS 0.00 0.00 1,970,329,520.00 0.00 1,970,329,520.00

233 OTRAS APLICACIONES FINANCIERAS 0.00 0.00 1,597,408,409.00 0.00 1,597,408,409.00

2332 DISMINUCIÓN DE CUENTAS POR PAGAR 0.00 0.00 7,802,224.00 0.00 7,802,224.00


FteGeneral





0.00 0.00 1,970,329,520.00 0.00 1,970,329,520.00

13,152,041.00

0.00

0.00

0.00

CreditoInterno

0.00

4,216,034,617.00

1,970,329,520.00

1,597,408,409.00

7,802,224.00

Total FtesInternas

1,970,329,520.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

3,000.00

0.00

0.00

0.00

DonacionesExternas

0.00

3,000.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

188

de 1 Periodo: 2013

Ejecución por Funciones y Objeto del Gasto

DEVENGADO APROBADO

13,191,839,197.00Total General 26,532,962,532.00 1,501,552,933.00 1,492,790,860.00 361,156,888,746.00

111

114

221

222

224

230

331

333

343

442

999

ADMINISTRACIÓN GENERAL


EDUCACIÓN

DEPORTES, REC., CUL. Y REL.

ASISTENCIA SOCIAL

SEGURIDAD SOCIAL



BANCA Y SEGUROS



0.00

0.00

0.00

0.00

0.00

0.00

635,327,268.00

202,651,307.00

12,353,860,622.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

214,363,520.00

20,973,117.00

26,297,625,895.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

52,945,586.00

6,951,727.00

1,441,655,620.00

0.00

0.00

0.00

3,828,025.00

3,381,099.00

141,815,019.00

46,406,166.00

1,176,757,320.00

1,465,342.00

3,317,240.00

115,820,649.00

0.00

0.00

34,715,366.00

3,828,025.00

3,381,099.00

141,815,019.00

46,406,166.00

1,176,757,320.00

16,141,371,623.00

391,236,905.00

230,737,231,710.00

49,667,052,650.00

62,813,092,863.00

Grupo.Función.Función

ServiciosPersonales

(1)


(2)


(3)


(4)Total


01

02

03

04

09

SERVICIOS GENERALES

SERVICIOS SOCIALES

SERVICIOS ECONÓMICOS

INTERESES DE LA DEUDA PÚBLICA


0.00

0.00

13,191,839,197.00

0.00

0.00

0.00

0.00

26,532,962,532.00

0.00

0.00

0.00

0.00

1,501,552,933.00

0.00

0.00

3,828,025.00

1,368,359,604.00

120,603,231.00

0.00

0.00

38,543,391.00

1,368,359,604.00

247,269,840,238.00

49,667,052,650.00

62,813,092,863.00

162,839,791.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

162,839,791.00

0.00

0.00


(5)

0.00

0.00

162,839,791.00

0.00

0.00

1,889,972,867.00

0.00

0.00

0.00

0.00

0.00

0.00

1,164,510,429.00

50,542,535.00

674,919,903.00

0.00

0.00


(6)

0.00

0.00

1,889,972,867.00

0.00

0.00

202,824,761,897.00

34,715,366.00

0.00

0.00

0.00

0.00

0.00

13,330,793,864.00

106,800,979.00

189,352,451,688.00

0.00

0.00

ActivosFinancieros

(7)

34,715,366.00

0.00

202,790,046,531.00

0.00

0.00

63,613,965,738.00

0.00

0.00

0.00

0.00

0.00

0.00

462,815,333.00

0.00

338,057,542.00

0.00

62,813,092,863.00

PasivosFinancieros

(8)

0.00

0.00

800,872,875.00

0.00

62,813,092,863.00

49,946,202,931.00

0.00

0.00

0.00

0.00

0.00

0.00

279,150,281.00

0.00

0.00

49,667,052,650.00

0.00

GastosFinancieros

(9)

0.00

0.00

279,150,281.00

49,667,052,650.00

0.00

189

de 1 Periodo: 2013

Ejecución por Capítulo y Fuentes de Financiamiento

DEVENGADO APROBADO

4,029,893,487.00Total General 0.00 357,113,840,218.00 0.00 361,156,888,746.00

Capítulo

FteGeneral




5001

5002

5003

5004

5005

5006

5007








2,183,956,253.00

36,048,900.00

0.00

0.00

29,161,996.00

73,473,918.00

1,707,252,420.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14,087,972,428.00

70,877,783,949.00

11,731,029,444.00

258,024,060,155.00

62,054,335.00

347,276,778.00

1,983,663,129.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

16,271,928,681.00

70,913,832,849.00

11,731,029,444.00

258,024,060,155.00

91,216,331.00

433,905,737.00

3,690,915,549.00

13,152,041.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

13,152,041.00

0.00

361,156,885,746.00

Total FtesInternas

16,271,928,681.00

70,913,832,849.00

11,731,029,444.00

258,024,060,155.00

91,216,331.00

433,902,737.00

3,690,915,549.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,000.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

3,000.00

0.00

3,000.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00

0.00

190

de 1 Periodo: 2013

Ejecución por Capítulo y Fuentes de Financiamiento - Instituciones Monetarias -

DEVENGADO APROBADO

2,220,005,153.00Total General 0.00 354,720,845,976.00 0.00 356,940,851,129.00

Capítulo

FteGeneral




5001

5002

5003

5004





2,183,956,253.00

36,048,900.00

0.00

0.00

0.00

0.00

0.00

0.00

14,087,972,428.00

70,877,783,949.00

11,731,029,444.00

258,024,060,155.00

0.00

0.00

0.00

0.00

16,271,928,681.00

70,913,832,849.00

11,731,029,444.00

258,024,060,155.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

356,940,851,129.00

Total FtesInternas

16,271,928,681.00

70,913,832,849.00

11,731,029,444.00

258,024,060,155.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

191

de 1 Periodo: 2013

Ejecución por Capítulo y Fuentes de Financiamiento - Instituciones no Monetarias - DEVENGADO APROBADO

1,809,888,334.00Total General 0.00 2,392,994,242.00 0.00 4,216,037,617.00

Capítulo

FteGeneral




5005

5006

5007




29,161,996.00

73,473,918.00

1,707,252,420.00

0.00

0.00

0.00

62,054,335.00

347,276,778.00

1,983,663,129.00

0.00

0.00

0.00

91,216,331.00

433,905,737.00

3,690,915,549.00

13,152,041.00

CreditoInterno

0.00

13,152,041.00

0.00

4,216,034,617.00

Total FtesInternas

91,216,331.00

433,902,737.00

3,690,915,549.00

0.00

CreditoExterno

0.00

0.00

0.00

3,000.00

DonacionesExternas

0.00

3,000.00

0.00

3,000.00

Total FtesExternas

0.00

3,000.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

192

de 4 Periodo: 2013


DEVENGADO APROBADO

4,029,893,487.00Total General 0.00 357,113,840,218.00 0.00 361,156,888,746.00

11

12

13

14

15

16

18

19

21

22

23

24



SOBRESUELDOS

JORNALES

HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS

319,300,252.00

143,983.00

0.00

0.00

0.00

0.00

18,941,130.00

11,143,012.00

10,250,880.00

3,106,266.00

147,000,000.00

14,616,612.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,234,965,584.00

117,402,120.00

1,064,768,607.00

18,229,312.00

336,358,056.00

312,468,607.00

2,425,331,394.00

1,332,787,140.00

313,609,141.00

650,249,698.00

400,806,298.00

60,022,910.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,554,265,836.00

117,546,103.00

1,064,768,607.00

18,229,312.00

336,358,056.00

312,468,607.00

2,444,272,524.00

1,343,930,152.00

323,860,021.00

653,355,964.00

547,806,298.00

74,639,522.00

111

112

121

122

131

132

133

134

135

137

138

141

151

152

161

162

181

182

183

184

191

192

193

211

212

213

214

215

221

222

223

224

231

232

241

242

SUELDOS FIJOS

SUELDOS FIJOS PERSONAL EN TRÁMITE DE PENSIONES

SUELDOS DE PERSONAL CONTRATADO Y/O IGUALADO

SUELDOS DE PERSONAL NOMINAL

PRIMAS POR ANTIGÜEDAD

COMPENSACIÓN POR GASTOS DE ALIMENTACIÓN

COMPENSACIÓN POR HORAS EXTRAORDINARIAS

PRIMAS DE TRANSPORTE

ESPECIALISMOS

COMPENSACIÓN POR SERVICIO DE SEGURIDAD

COMPENSACION POR RESULTADOS

JORNALES

HONORARIOS PROFESIONALES Y TÉCNICOS

HONORARIOS POR SERVICIOS ESPECIALES

DIETAS EN EL PAIS

GASTOS DE REPRESENTACIÓN

REGALÍA PASCUAL

BONIFICACIONES

PRESTACIONES LABORALES

PAGO DE VACACIONES

CONTRIBUCIONES AL SEGURO DE SALUD

CONTRIBUCIONES AL SEGURO DE PENSIONES

CONTRIBUCIONES AL SEGURO DE RIESGO LABORAL

RADIO COMUNICACIÓN

SERVICIO TELEFÓNICO DE LARGA DISTANCIA

TELÉFONOS LOCAL

TELEFAX Y CORREO

SERVICIO DE INTERNET Y TELEVISIÓN POR CABLE

ELECTRICIDAD

AGUA

LAVANDERÍA, LIMPIEZA E HIGIENE

RESIDUOS SÓLIDOS

PUBLICIDAD Y PROPAGANDA

IMPRESIÓN Y ENCUADERNACIÓN

VIÁTICOS DENTRO DEL PAÍS

VIÁTICOS FUERA DEL PAÍS

315,755,112.00

3,545,140.00

143,983.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15,927,134.00

0.00

3,013,996.00

0.00

5,287,490.00

5,336,835.00

518,687.00

0.00

3,250,880.00

0.00

0.00

7,000,000.00

3,106,266.00

0.00

0.00

0.00

80,000,000.00

67,000,000.00

14,616,612.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,197,529,104.00

37,436,480.00

46,113,675.00

71,288,445.00

658,070,825.00

49,219,690.00

108,854,285.00

236,723,295.00

2,265,233.00

9,357,979.00

277,300.00

18,229,312.00

336,350,046.00

8,010.00

312,444,797.00

23,810.00

821,019,052.00

29,444,019.00

822,615,126.00

752,253,197.00

122,476,552.00

1,200,814,480.00

9,496,108.00

13,891,571.00

2,511,185.00

289,071,805.00

279,543.00

7,855,037.00

548,145,698.00

11,724,790.00

63,722,621.00

26,656,589.00

396,659,284.00

4,147,014.00

48,448,585.00

11,574,325.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,513,284,216.00

40,981,620.00

46,257,658.00

71,288,445.00

658,070,825.00

49,219,690.00

108,854,285.00

236,723,295.00

2,265,233.00

9,357,979.00

277,300.00

18,229,312.00

336,350,046.00

8,010.00

312,444,797.00

23,810.00

836,946,186.00

29,444,019.00

825,629,122.00

752,253,197.00

127,764,042.00

1,206,151,315.00

10,014,795.00

13,891,571.00

5,762,065.00

289,071,805.00

279,543.00

14,855,037.00

551,251,964.00

11,724,790.00

63,722,621.00

26,656,589.00

476,659,284.00

71,147,014.00

63,065,197.00

11,574,325.00


FteGeneral



1

2



349,528,377.00

870,814,757.00

0.00

0.00

12,842,310,820.00

25,662,147,775.00

0.00

0.00

13,191,839,197.00

26,532,962,532.00

13,152,041.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

361,156,885,746.00

7,554,265,836.00

117,546,103.00

1,064,768,607.00

18,229,312.00

336,358,056.00

312,468,607.00

2,444,272,524.00

1,343,930,152.00

323,860,021.00

653,355,964.00

547,806,298.00

74,639,522.00

7,513,284,216.00

40,981,620.00

46,257,658.00

71,288,445.00

658,070,825.00

49,219,690.00

108,854,285.00

236,723,295.00

2,265,233.00

9,357,979.00

277,300.00

18,229,312.00

336,350,046.00

8,010.00

312,444,797.00

23,810.00

836,946,186.00

29,444,019.00

825,629,122.00

752,253,197.00

127,764,042.00

1,206,151,315.00

10,014,795.00

13,891,571.00

5,762,065.00

289,071,805.00

279,543.00

14,855,037.00

551,251,964.00

11,724,790.00

63,722,621.00

26,656,589.00

476,659,284.00

71,147,014.00

63,065,197.00

11,574,325.00

Total FtesInternas

13,191,839,197.00

26,532,962,532.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

193

4,029,893,487.00Total General 0.00 357,113,840,218.00 0.00 361,156,888,746.00

25

26

27

28

29

31

32

33

34

35


ALQUILERES

SEGUROS








0.00

234,000,000.00

81,000,000.00

342,715,999.00

38,125,000.00

54,656,221.00

20,000,000.00

83,000,000.00

130,763,181.00

170,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

170,754,836.00

343,514,731.00

857,878,129.00

504,930,573.00

22,360,381,459.00

20,087,063.00

18,445,053.00

145,547,130.00

139,449,200.00

3,153,452.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

170,754,836.00

577,514,731.00

938,878,129.00

847,646,572.00

22,398,506,459.00

74,743,284.00

38,445,053.00

228,547,130.00

270,212,381.00

173,153,452.00

251

252

254

261

263

264

269

271

272

273

281

282

283

291

292

293

294

295

296

297

298

299

311

312

313

321

322

323

331

332

333

334

335

336

341

342

343

351

PASAJES

FLETES

PEAJE

EDIFICIOS Y LOCALES

MAQUINARIA Y EQUIPOS DE OFICINA


OTROS ALQUILERES

SEGURO DE BIENES INMUEBLES

SEGURO DE BIENES MUEBLES

SEGURO DE PERSONAS

OBRAS MENORES


CONSTRUCCIONES TEMPORALES

GASTOS JUDICIALES

COMISIONES Y GASTOS BANCARIOS

AUDITORÍAS Y ESTUDIOS FINANCIEROS

SERVICIOS FUNERARIOS Y GASTOS CONEXOS

SERVICIOS ESPECIALES

SERVICIOS TÉCNICOS Y PROFESIONALES

IMPUESTOS, DERECHOS Y TASAS

INTERESES DE INSTITUCIONES FINANCIERAS


ALIMENTOS Y BEBIDAS PARA PERSONAS

ALIMENTOS PARA ANIMALES

PRODUCTOS AGROFORESTALES Y PECUARIOS

HILADOS Y TELAS

ACABADOS TEXTILES

PRENDAS DE VESTIR

PAPEL DE ESCRITORIO

PRODUCTOS DE PAPEL Y CARTÓN

PRODUCTOS DE ARTES GRÁFICAS

LIBROS, REVISTAS Y PERIÓDICOS

TEXTOS DE ENSEÑANZA

ESPECIES TIMBRADAS Y VALORADAS

COMBUSTIBLES Y LUBRICANTES

PRODUCTOS QUÍMICOS Y CONEXOS

PRODUCTOS FARMACEÚTICOS Y CONEXOS

CUEROS Y PIELES

0.00

0.00

0.00

19,000,000.00

115,000,000.00

100,000,000.00

0.00

21,000,000.00

60,000,000.00

0.00

50,000,000.00

287,715,999.00

5,000,000.00

0.00

0.00

0.00

0.00

0.00

12,000,000.00

0.00

3,125,000.00

23,000,000.00

54,656,221.00

0.00

0.00

0.00

0.00

20,000,000.00

60,000,000.00

0.00

0.00

0.00

0.00

23,000,000.00

116,763,181.00

0.00

14,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,164,612.00

148,572,860.00

17,364.00

335,101,973.00

6,807,683.00

708,536.00

896,539.00

120,369,498.00

69,856,662.00

667,651,969.00

173,722,156.00

331,208,417.00

0.00

99,565,145.00

5,308,119,226.00

156,323,802.00

5,520,409.00

4,562,181.00

398,511,770.00

1,956,795,594.00

13,775,128,888.00

655,854,444.00

19,264,984.00

0.00

822,079.00

4,221.00

495,268.00

17,945,564.00

136,647,532.00

2,201,404.00

99,513.00

6,598,111.00

570.00

0.00

131,997,233.00

769,777.00

6,682,190.00

300.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,164,612.00

148,572,860.00

17,364.00

354,101,973.00

121,807,683.00

100,708,536.00

896,539.00

141,369,498.00

129,856,662.00

667,651,969.00

223,722,156.00

618,924,416.00

5,000,000.00

99,565,145.00

5,308,119,226.00

156,323,802.00

5,520,409.00

4,562,181.00

410,511,770.00

1,956,795,594.00

13,778,253,888.00

678,854,444.00

73,921,205.00

0.00

822,079.00

4,221.00

495,268.00

37,945,564.00

196,647,532.00

2,201,404.00

99,513.00

6,598,111.00

570.00

23,000,000.00

248,760,414.00

769,777.00

20,682,190.00

300.00


FteGeneral



2

3



870,814,757.00

743,419,402.00

0.00

0.00

25,662,147,775.00

758,133,531.00

0.00

0.00

26,532,962,532.00

1,501,552,933.00

13,152,041.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

361,156,885,746.00

170,754,836.00

577,514,731.00

938,878,129.00

847,646,572.00

22,398,506,459.00

74,743,284.00

38,445,053.00

228,547,130.00

270,212,381.00

173,153,452.00

22,164,612.00

148,572,860.00

17,364.00

354,101,973.00

121,807,683.00

100,708,536.00

896,539.00

141,369,498.00

129,856,662.00

667,651,969.00

223,722,156.00

618,924,416.00

5,000,000.00

99,565,145.00

5,308,119,226.00

156,323,802.00

5,520,409.00

4,562,181.00

410,511,770.00

1,956,795,594.00

13,778,253,888.00

678,854,444.00

73,921,205.00

0.00

822,079.00

4,221.00

495,268.00

37,945,564.00

196,647,532.00

2,201,404.00

99,513.00

6,598,111.00

570.00

23,000,000.00

248,760,414.00

769,777.00

20,682,190.00

300.00

Total FtesInternas

26,532,962,532.00

1,501,552,933.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00


DEVENGADO APROBADOPeriodo: 2013 Página 2 de 4

194

de 4Periodo: 2013


DEVENGADO APROBADO

4,029,893,487.00Total General 0.00 357,113,840,218.00 0.00 361,156,888,746.00

35

36

39

41

42

43

44

51

61

62









MAQUINARIA Y EQUIPO

INMUEBLES

170,000,000.00

0.00

285,000,000.00

0.00

0.00

0.00

0.00

0.00

7,520,513.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,153,452.00

81,662.00

431,369,971.00

1,176,757,320.00

310,740,173.00

1,465,342.00

3,828,025.00

162,839,791.00

1,605,967,971.00

1,409,279.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

173,153,452.00

81,662.00

716,369,971.00

1,176,757,320.00

310,740,173.00

1,465,342.00

3,828,025.00

162,839,791.00

1,613,488,484.00

1,409,279.00

352

353

354

355

361

362

363

365

391

392

395

396

397

398

399

411

421

422

424

425

426

432

435

441

512

611

612

613

614

615

616

617

618

619

621

ARTICULOS DE CUERO

LLANTAS Y NEUMATICOS

ARTICULOSDECAUCHO

ARTICULOS DE PLASTICO

PRODUCTOS DE CEMENTO Y ASBESTO

PRODUCTOS DE VIDRIO, LOZA Y PORCELANA

CEMENTO, CAL Y YESO

PRODUCTOS METALICOS

MATERIALES DE LIMPIEZA

UTILES DE ESCRITORIO, OFICINA Y ENSEÑANZA

UTILES DE COCINA Y COMEDOR

PRODUCTOS ELÉCTRICOS Y AFINES

MATERIALES Y ÚTILES RELACIONADOS CON INFORMÁTICA

EQUIPO MILITAR

UTILES DIVERSOS

PENSIONES Y JUBILACIONES

AYUDA Y DONACIONES A PERSONAS

PREMIOS LITERARIOS, DEPORTIVOS Y ARTÍSTICOS

BECAS Y VIAJES DE ESTUDIO

TRANSFERENCIAS CORRIENTES A EMPRESAS DEL SECTOR PRIVADO

TRANSFERENCIAS CORRIENTES A INSTITUCIONES SIN FINES DE LUCRO

TRANSF. CTES. A INST. PÚB. DESC. Y AUTÓNOMAS

TRANSFERENCIAS CORRIENTES A EMPRESAS PÚBLICAS NO FINANCIERAS

CUOTAS INTERNACIONALES

TRANSFERENCIAS DE CAPITAL A INSTITUCIONES PRIVADAS SIN FINES DE LUCRO

MAQUINARIAS Y EQUIPOS DE PRODUCCIÓN

EQUIPOS EDUCACIONALES Y RECREATIVO


EQUIPOS DE COMPUTACIÓN

EQUIPOS MÉDICOS SANITARIOS

EQUIPO DE COMUNICACIÓN Y SEÑALAMIENTO

EQUIPOS Y MUEBLES DE OFICINA

HERRAMIENTAS Y REPUESTOS MAYORES

EQUIPOS VARIOS

TERRENOS

0.00

170,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

50,000,000.00

52,000,000.00

15,000,000.00

68,000,000.00

35,000,000.00

0.00

65,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,520,513.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,052,914.00

16,080.00

84,158.00

0.00

1,190.00

3,939.00

76,533.00

10,337,857.00

66,846,354.00

535,783.00

202,441.00

31,152,103.00

10,622.00

322,284,811.00

1,176,757,320.00

46,219,006.00

10,805,445.00

118,852,029.00

306,240.00

134,557,453.00

1,465,342.00

0.00

3,828,025.00

162,839,791.00

235,814.00

296,031.00

565,918,133.00

589,709,209.00

27,347.00

16,392,029.00

63,035,663.00

8,260.00

370,345,485.00

1,409,279.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

173,052,914.00

16,080.00

84,158.00

0.00

1,190.00

3,939.00

76,533.00

60,337,857.00

118,846,354.00

15,535,783.00

68,202,441.00

66,152,103.00

10,622.00

387,284,811.00

1,176,757,320.00

46,219,006.00

10,805,445.00

118,852,029.00

306,240.00

134,557,453.00

1,465,342.00

0.00

3,828,025.00

162,839,791.00

235,814.00

296,031.00

565,918,133.00

589,709,209.00

27,347.00

16,392,029.00

63,035,663.00

8,260.00

377,865,998.00

1,409,279.00


FteGeneral



3

4

5

6





743,419,402.00

0.00

0.00

30,082,051.00

0.00

0.00

0.00

0.00

758,133,531.00

1,492,790,860.00

162,839,791.00

1,846,735,775.00

0.00

0.00

0.00

0.00

1,501,552,933.00

1,492,790,860.00

162,839,791.00

1,889,972,867.00

13,152,041.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

13,152,041.00

361,156,885,746.00

173,153,452.00

81,662.00

716,369,971.00

1,176,757,320.00

310,740,173.00

1,465,342.00

3,828,025.00

162,839,791.00

1,613,488,484.00

1,409,279.00

0.00

173,052,914.00

16,080.00

84,158.00

0.00

1,190.00

3,939.00

76,533.00

60,337,857.00

118,846,354.00

15,535,783.00

68,202,441.00

66,152,103.00

10,622.00

387,284,811.00

1,176,757,320.00

46,219,006.00

10,805,445.00

118,852,029.00

306,240.00

134,557,453.00

1,465,342.00

0.00

3,828,025.00

162,839,791.00

235,814.00

296,031.00

565,918,133.00

589,709,209.00

27,347.00

16,392,029.00

63,035,663.00

8,260.00

377,865,998.00

1,409,279.00

Total FtesInternas

1,501,552,933.00

1,492,790,860.00

162,839,791.00

1,889,969,867.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

3,000.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

195

de 4 Periodo: 2013


DEVENGADO APROBADO

4,029,893,487.00Total General 0.00 357,113,840,218.00 0.00 361,156,888,746.00

62

63

69

71

72

73

74

81

83

85

87

91

92

93

INMUEBLES


OTROS ACTIVOS












0.00

22,561,538.00

0.00

2,000,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

36,048,900.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,409,279.00

211,481,770.00

27,876,755.00

97,287,084,805.00

50,545,222,799.00

7,182,802,899.00

45,809,651,394.00

42,448,233,314.00

14,750,863,708.00

5,906,192,606.00

508,676,110.00

49,523,063,804.00

376,457,865.00

10,632,362.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,409,279.00

247,198,349.00

27,876,755.00

99,287,084,805.00

50,545,222,799.00

7,182,802,899.00

45,809,651,394.00

42,448,233,314.00

14,750,863,708.00

5,906,192,606.00

508,676,110.00

49,559,112,704.00

376,457,865.00

10,632,362.00

622

631

632

633

635

636

638

639

691

694

696

711

712

713

721

731

741

742

743

811

813

814

831

834

835

851

871

911

921

932

EDIFICIOS

VÍAS DE COMUNICACIÓN

OBRAS Y PLANTACIONES AGRÍCOLAS

OBRAS UBANÍSTICAS

EDIFICACIONES

OBRAS DE ENERGÍA

SUPERVISIÓN E INSPECCIÓN DE OBRAS

OTRAS CONSTRUCCIONES Y MEJORAS

EQUIPO DE SEGURIDAD

PROGRAMAS DE COMPUTACIÓN

OBRAS DE ARTE Y ELEMENTOS COLECCIONABLES

CONCESIÓN DE PRÉSTAMOS DE CORTO PLAZO AL SECTOR PRIVADO

CONCESIÓN DE PRÉSTAMOS DE CORTO PLAZO AL SECTOR PÚBLICO

CONCESIÓN DE PRÉSTAMOS DE LARGO PLAZO AL SECTOR PRIVADO

COMPRA DE TÍTULOS Y VALORES INTERNOS DE CORTO PLAZO

COMPRA DE ACCIONES Y PARTICIPACIONES DE CAPITAL INTERNAS

INCREMENTO DE CAJA Y BANCO

INCREMENTO DE CUENTAS POR COBRAR A CORTO PLAZO

INCREMEMTO DE CUENTAS POR COBRAR A LARGO PLAZO



AMORTIZACIÓN DE PRÉSTAMOS DE LARGO PLAZO DEL SECTOR PÚBLICO



AMORTIZACIÓN DE PRÉSTAMOS DE LARGO PLAZO DE ORGANISMOS INTERNACIONALES

RESCATE DE TÍTULOS Y VALORES INTERNOS DE CORTO PLAZO

DISMINUCIÓN DE CUENTAS POR PAGAR INTERNAS, DE CORTO PLAZO

INTERESES DE LA DEUDA PÚBLICA INTERNA

INTERESES DE LA DEUDA EXTERNA

COMISIONES Y OTROS GASTOS DE LA DEUDA PÚBLICA EXTERNA

0.00

0.00

4,512,308.00

0.00

15,041,025.00

0.00

3,008,205.00

0.00

0.00

0.00

0.00

2,000,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

36,048,900.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

62,059,940.00

135,774,605.00

364,223.00

0.00

13,283,002.00

1,796,782.00

23,972,622.00

2,107,351.00

63,966,080,704.00

31,651,747,755.00

1,669,256,346.00

50,545,222,799.00

7,182,802,899.00

45,764,651,394.00

0.00

45,000,000.00

38,033,035,332.00

4,182,920,343.00

232,277,639.00

12,592,297,724.00

338,057,542.00

1,820,508,442.00

5,906,192,606.00

508,676,110.00

49,523,063,804.00

376,457,865.00

10,632,362.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,520,513.00

62,059,940.00

150,815,630.00

364,223.00

13,155,041.00

13,283,002.00

1,796,782.00

23,972,622.00

2,107,351.00

65,966,080,704.00

31,651,747,755.00

1,669,256,346.00

50,545,222,799.00

7,182,802,899.00

45,764,651,394.00

0.00

45,000,000.00

38,033,035,332.00

4,182,920,343.00

232,277,639.00

12,592,297,724.00

338,057,542.00

1,820,508,442.00

5,906,192,606.00

508,676,110.00

49,559,112,704.00

376,457,865.00

10,632,362.00


FteGeneral



6

7

8

9


ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

GASTOS FINANCIEROS

30,082,051.00

2,000,000,000.00

0.00

36,048,900.00

0.00

0.00

0.00

0.00

1,846,735,775.00

200,824,761,897.00

63,613,965,738.00

49,910,154,031.00

0.00

0.00

0.00

0.00

1,889,972,867.00

202,824,761,897.00

63,613,965,738.00

49,946,202,931.00

13,152,041.00

0.00

13,152,041.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,008,205.00

0.00

0.00

0.00

10,143,836.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

13,152,041.00

0.00

0.00

0.00

361,156,885,746.00

1,409,279.00

247,195,349.00

27,876,755.00

99,287,084,805.00

50,545,222,799.00

7,182,802,899.00

45,809,651,394.00

42,448,233,314.00

14,750,863,708.00

5,906,192,606.00

508,676,110.00

49,559,112,704.00

376,457,865.00

10,632,362.00

0.00

0.00

7,520,513.00

62,059,940.00

150,815,630.00

364,223.00

13,152,041.00

13,283,002.00

1,796,782.00

23,972,622.00

2,107,351.00

65,966,080,704.00

31,651,747,755.00

1,669,256,346.00

50,545,222,799.00

7,182,802,899.00

45,764,651,394.00

0.00

45,000,000.00

38,033,035,332.00

4,182,920,343.00

232,277,639.00

12,592,297,724.00

338,057,542.00

1,820,508,442.00

5,906,192,606.00

508,676,110.00

49,559,112,704.00

376,457,865.00

10,632,362.00

Total FtesInternas

1,889,969,867.00

202,824,761,897.00

63,613,965,738.00

49,946,202,931.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

3,000.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

3,000.00

0.00

0.00

0.00

3,000.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

INSTITUCIONES PÚBLICAS FINANCIERAS 196

de 1 Periodo: 2013

Ejecución por Capítulo y Grupo de Funciones

DEVENGADO APROBADO

38,543,391.00Total General 1,368,359,604.00 247,269,840,238.00 49,667,052,650.00 361,156,888,746.00

Capítulo

ServiciosGenerales

(01)

Servicios Sociales

(02)

ServiciosEconomicos

(03)


(04)Total


5001

5002

5003

5004

5005

5006

5007








0.00

3,828,025.00

0.00

0.00

0.00

34,715,366.00

0.00

130,557,058.00

1,093,520,054.00

4,124,848.00

139,534,961.00

4,000.00

585,213.00

33,470.00

16,141,371,623.00

18,939,571,505.00

5,210,064,163.00

203,038,316,242.00

91,081,730.00

391,129,692.00

3,458,305,283.00

0.00

49,056,404,823.00

610,647,827.00

0.00

0.00

0.00

0.00

16,271,928,681.00

70,913,832,849.00

11,731,029,444.00

258,024,060,155.00

91,216,331.00

433,905,737.00

3,690,915,549.00

0.00


(05)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


(09)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

197

de 2 Periodo: 2013


DEVENGADO APROBADO

38,543,391.00Total General 1,368,359,604.00 247,269,840,238.00 49,667,052,650.00 361,156,888,746.00

11

12

13

14

15

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

36

39

41

42

43

44

51

61

62

63

69

71

72

73

74

81

83



SOBRESUELDOS

JORNALES

HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS















MAQUINARIA Y EQUIPO

INMUEBLES


OTROS ACTIVOS







0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,828,025.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

34,715,366.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,176,757,320.00

191,602,284.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,554,265,836.00

117,546,103.00

1,064,768,607.00

18,229,312.00

336,358,056.00

312,468,607.00

2,444,272,524.00

1,343,930,152.00

323,860,021.00

653,355,964.00

547,806,298.00

74,639,522.00

170,754,836.00

577,514,731.00

938,878,129.00

847,646,572.00

22,398,506,459.00

74,743,284.00

38,445,053.00

228,547,130.00

270,212,381.00

173,153,452.00

81,662.00

716,369,971.00

0.00

119,137,889.00

1,465,342.00

0.00

162,839,791.00

1,613,488,484.00

1,409,279.00

247,198,349.00

27,876,755.00

99,287,084,805.00

50,545,222,799.00

7,182,802,899.00

45,774,936,028.00

0.00

338,057,542.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,554,265,836.00

117,546,103.00

1,064,768,607.00

18,229,312.00

336,358,056.00

312,468,607.00

2,444,272,524.00

1,343,930,152.00

323,860,021.00

653,355,964.00

547,806,298.00

74,639,522.00

170,754,836.00

577,514,731.00

938,878,129.00

847,646,572.00

22,398,506,459.00

74,743,284.00

38,445,053.00

228,547,130.00

270,212,381.00

173,153,452.00

81,662.00

716,369,971.00

1,176,757,320.00

310,740,173.00

1,465,342.00

3,828,025.00

162,839,791.00

1,613,488,484.00

1,409,279.00

247,198,349.00

27,876,755.00

99,287,084,805.00

50,545,222,799.00

7,182,802,899.00

45,809,651,394.00

42,448,233,314.00

14,750,863,708.00


ServiciosGenerales

(01)

Servicios Sociales

(02)

ServiciosEconomicos

(03)


(04)Total

1

2

3

4

5

6

7

8







ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

0.00

0.00

0.00

3,828,025.00

0.00

0.00

34,715,366.00

0.00

0.00

0.00

0.00

1,368,359,604.00

0.00

0.00

0.00

0.00

13,191,839,197.00

26,532,962,532.00

1,501,552,933.00

120,603,231.00

162,839,791.00

1,889,972,867.00

202,790,046,531.00

800,872,875.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13,191,839,197.00

26,532,962,532.00

1,501,552,933.00

1,492,790,860.00

162,839,791.00

1,889,972,867.00

202,824,761,897.00

63,613,965,738.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


(05)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


(09)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

198

de 2 Periodo: 2013


DEVENGADO APROBADO

38,543,391.00Total General 1,368,359,604.00 247,269,840,238.00 49,667,052,650.00 361,156,888,746.00

85

87

91

92

93






0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

462,815,333.00

279,150,281.00

0.00

0.00

0.00

0.00

49,279,962,423.00

376,457,865.00

10,632,362.00

5,906,192,606.00

508,676,110.00

49,559,112,704.00

376,457,865.00

10,632,362.00


ServiciosGenerales

(01)

Servicios Sociales

(02)

ServiciosEconomicos

(03)


(04)Total


8

9

PASIVOS FINANCIEROS

GASTOS FINANCIEROS

0.00

0.00

0.00

0.00

800,872,875.00

279,150,281.00

0.00

49,667,052,650.00

63,613,965,738.00

49,946,202,931.00

0.00

0.00

0.00

0.00

0.00

0.00


(05)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


(09)

0.00

0.00

199

EJECUCIÓN DE CADA INSTITUCIÓN PÚBLICA FINANCIERA

200

5001BANCO AGRÍCOLA DE LA REPÚBLICA DOMINICANA

(BAGRICOLA)AÑO 2013

201



Total General 16,271,928,681.00

Página 1 de 1

11

13

INGRESOS CORRIENTES

FUENTES FINANCIERAS

1,589,758,786.00

14,682,169,895.00

112

113

114

131

132

133




ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS


1,405,802,533.00

0.00

183,956,253.00

10,696,960,454.00

0.00

3,985,209,441.00

1123

1124

1132

1142

1311

1313

1321

1331

1332


OTROS INGRESOS


DEL SECTOR PÚBLICO



DEUDA INTERNA



1,149,546,698.00

256,255,835.00

0.00

183,956,253.00

8,696,960,454.00

2,000,000,000.00

0.00

777,808,112.00

3,207,401,329.00

11232

11234

13212

INTERESES

ALQUILERES


1,149,546,698.00

0.00

0.00

5001-BANCO AGRICOLA DE LA REPUBLICA DOMINICANA

I INGRESOS


1,589,758,786.00

14,682,169,895.00

202

Periodo: 2013

Clasificación Económica del Gasto y Aplicaciones Financieras por Fuentes de Financiamiento DEVENGADO APROBADO Página 1 de 1

2,183,956,253.00Total General 0.00 14,087,972,428.00 0.00 16,271,928,681.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


183,956,253.00

0.00

2,000,000,000.00

0.00

0.00

0.00

1,129,852,802.00

1,164,510,429.00

11,793,609,197.00

0.00

0.00

0.00

1,313,809,055.00

1,164,510,429.00

13,793,609,197.00

211

212

213

214

215

221

231

233


GASTOS DE CONSUMO

INTERESES




ACTIVOS FINANCIEROS


0.00

183,956,253.00

0.00

0.00

0.00

0.00

2,000,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,798,891.00

712,881,230.00

279,150,281.00

128,309,371.00

3,713,029.00

1,164,510,429.00

11,330,793,864.00

462,815,333.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,798,891.00

896,837,483.00

279,150,281.00

128,309,371.00

3,713,029.00

1,164,510,429.00

13,330,793,864.00

462,815,333.00

2112

2121

2122

2131

2141

2151

2152

2211

2311

2331

2332

BIENES Y SERVICIOS


BIENES Y SERVICIOS



AL SECTOR PRIVADO

AL SECTOR PÚBLICO





0.00

183,956,253.00

0.00

0.00

0.00

0.00

0.00

0.00

2,000,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,798,891.00

451,371,015.00

261,510,215.00

279,150,281.00

128,309,371.00

2,247,687.00

1,465,342.00

1,164,510,429.00

11,330,793,864.00

0.00

462,815,333.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,798,891.00

635,327,268.00

261,510,215.00

279,150,281.00

128,309,371.00

2,247,687.00

1,465,342.00

1,164,510,429.00

13,330,793,864.00

0.00

462,815,333.00

21211

21212

21221

21222






183,956,253.00

0.00

0.00

0.00

FteGeneral

0.00

0.00

0.00

0.00


423,434,424.00

27,936,591.00

208,564,629.00

52,945,586.00

FtePropios

0.00

0.00

0.00

0.00

Transferencias

607,390,677.00

27,936,591.00

208,564,629.00

52,945,586.00

Total

I GASTOS


183,956,253.00

2,000,000,000.00

0.00

0.00

2,294,363,231.00

11,793,609,197.00

0.00

0.00

2,478,319,484.00

13,793,609,197.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

16,271,928,681.00

1,313,809,055.00

1,164,510,429.00

13,793,609,197.00

5,798,891.00

896,837,483.00

279,150,281.00

128,309,371.00

3,713,029.00

1,164,510,429.00

13,330,793,864.00

462,815,333.00

5,798,891.00

635,327,268.00

261,510,215.00

279,150,281.00

128,309,371.00

2,247,687.00

1,465,342.00

1,164,510,429.00

13,330,793,864.00

0.00

462,815,333.00

607,390,677.00

27,936,591.00

208,564,629.00

52,945,586.00

Total FtesInternas

2,478,319,484.00

13,793,609,197.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00


203

de 1 Periodo: 2013


DEVENGADO APROBADO

2,183,956,253.00Total General 0.00 14,087,972,428.00 0.00 16,271,928,681.00

01

11

96

98

99

ACTIVIDAD CENTRAL

SERVICIOS FINANCIEROS




54,972,007.00

128,984,246.00

0.00

0.00

2,000,000,000.00

0.00

0.00

0.00

0.00

0.00

1,367,115,459.00

516,437,009.00

741,965,614.00

130,195,140.00

11,332,259,206.00

0.00

0.00

0.00

0.00

0.00

1,422,087,466.00

645,421,255.00

741,965,614.00

130,195,140.00

13,332,259,206.00

00

00

00

00

00

N/A

N/A

N/A

N/A

N/A

54,972,007.00

128,984,246.00

0.00

0.00

2,000,000,000.00

0.00

0.00

0.00

0.00

0.00

1,367,115,459.00

516,437,009.00

741,965,614.00

130,195,140.00

11,332,259,206.00

0.00

0.00

0.00

0.00

0.00

1,422,087,466.00

645,421,255.00

741,965,614.00

130,195,140.00

13,332,259,206.00

0001

0002

0001

0002

0001

0002

0000

0000

DIRECCION SUPERIOR Y ACTIVIDADES DE APOYO

GESTION FINANCIERA

SERVICIOS DE CREDITOS

CAPTACION AHORRO Y VALORES



N/A

N/A

26,538,213.00

28,433,794.00

113,819,558.00

15,164,688.00

0.00

0.00

0.00

2,000,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

111,310,746.00

1,255,804,713.00

467,799,326.00

48,637,683.00

462,815,333.00

279,150,281.00

130,195,140.00

11,332,259,206.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

137,848,959.00

1,284,238,507.00

581,618,884.00

63,802,371.00

462,815,333.00

279,150,281.00

130,195,140.00

13,332,259,206.00


FteGeneral



5001 BANCO AGRICOLA DE LA REPUBLICA DOMINICANA 2,183,956,253.00 0.00 14,087,972,428.00 0.00 16,271,928,681.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

16,271,928,681.00

1,422,087,466.00

645,421,255.00

741,965,614.00

130,195,140.00

13,332,259,206.00

1,422,087,466.00

645,421,255.00

741,965,614.00

130,195,140.00

13,332,259,206.00

137,848,959.00

1,284,238,507.00

581,618,884.00

63,802,371.00

462,815,333.00

279,150,281.00

130,195,140.00

13,332,259,206.00

Total FtesInternas

16,271,928,681.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00


204

de 1 Periodo: 2013


DEVENGADO APROBADO

2,183,956,253.00Total General 0.00 14,087,972,428.00 0.00 16,271,928,681.00

11

12

13

15

18

19

21

22

23

24

25

26

27

28

29

32

33

34

35

39

41

42

43

61

71

74

87

91



SOBRESUELDOS

HONORARIOS




SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS











MAQUINARIA Y EQUIPO





174,298,611.00

0.00

0.00

0.00

9,657,642.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,000,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

220,041,762.00

1,540,154.00

5,859,823.00

480,000.00

195,512,685.00

27,936,591.00

15,441,587.00

30,909,231.00

5,787,477.00

7,882,536.00

2,447,567.00

7,446,806.00

48,983,750.00

16,458,742.00

79,005,824.00

60,469.00

15,076,377.00

21,872,060.00

494,546.00

15,442,134.00

128,309,371.00

2,247,687.00

1,465,342.00

1,164,510,429.00

11,330,793,864.00

0.00

462,815,333.00

279,150,281.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

394,340,373.00

1,540,154.00

5,859,823.00

480,000.00

205,170,327.00

27,936,591.00

15,441,587.00

30,909,231.00

5,787,477.00

7,882,536.00

2,447,567.00

7,446,806.00

48,983,750.00

16,458,742.00

79,005,824.00

60,469.00

15,076,377.00

21,872,060.00

494,546.00

15,442,134.00

128,309,371.00

2,247,687.00

1,465,342.00

1,164,510,429.00

13,330,793,864.00

0.00

462,815,333.00

279,150,281.00


FteGeneral



1

2

3

4

6

7

8

9






ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

GASTOS FINANCIEROS

183,956,253.00

0.00

0.00

0.00

0.00

2,000,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

451,371,015.00

214,363,520.00

52,945,586.00

132,022,400.00

1,164,510,429.00

11,330,793,864.00

462,815,333.00

279,150,281.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

635,327,268.00

214,363,520.00

52,945,586.00

132,022,400.00

1,164,510,429.00

13,330,793,864.00

462,815,333.00

279,150,281.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

16,271,928,681.00

394,340,373.00

1,540,154.00

5,859,823.00

480,000.00

205,170,327.00

27,936,591.00

15,441,587.00

30,909,231.00

5,787,477.00

7,882,536.00

2,447,567.00

7,446,806.00

48,983,750.00

16,458,742.00

79,005,824.00

60,469.00

15,076,377.00

21,872,060.00

494,546.00

15,442,134.00

128,309,371.00

2,247,687.00

1,465,342.00

1,164,510,429.00

13,330,793,864.00

0.00

462,815,333.00

279,150,281.00

Total FtesInternas

635,327,268.00

214,363,520.00

52,945,586.00

132,022,400.00

1,164,510,429.00

13,330,793,864.00

462,815,333.00

279,150,281.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


205

5002BANCO CENTRAL DE LA REPÚBLICA DOMINICANA

AÑO 2013

206


Periodo: 2013


Total General 70,913,832,849.00

Página 1 de 1

11

12

13

INGRESOS CORRIENTES

INGRESOS DE CAPITAL

FUENTES FINANCIERAS

20,852,126,937.00

110,892,080.00

49,950,813,832.00

112

114

121

131




ACTIVOS FINANCIEROS

20,816,078,037.00

36,048,900.00

110,892,080.00

49,950,813,832.00

1123

1124

1142

1212

1311

1312


OTROS INGRESOS

DEL SECTOR PÚBLICO




20,392,445,533.00

423,632,504.00

36,048,900.00

110,892,080.00

14,625,115,970.00

35,325,697,862.00

11232 INTERESES 20,392,445,533.00

5002-BANCO CENTRAL DE LA REPOBLICA DOMINICANA

I INGRESOS


20,963,019,017.00

49,950,813,832.00

207

Periodo: 2013



36,048,900.00Total General 0.00 70,877,783,949.00 0.00 70,913,832,849.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


36,048,900.00

0.00

0.00

0.00

0.00

0.00

54,933,330,969.00

211,676,302.00

15,732,776,678.00

0.00

0.00

0.00

54,969,379,869.00

211,676,302.00

15,732,776,678.00

211

212

213

214

215

221

223

231

232


GASTOS DE CONSUMO

INTERESES





ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

0.00

0.00

36,048,900.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

176,955,190.00

4,523,738,289.00

49,020,355,923.00

1,048,331,450.00

163,950,117.00

48,836,511.00

162,839,791.00

13,912,268,236.00

1,820,508,442.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

176,955,190.00

4,523,738,289.00

49,056,404,823.00

1,048,331,450.00

163,950,117.00

48,836,511.00

162,839,791.00

13,912,268,236.00

1,820,508,442.00

2112

2121

2122

2131

2132

2133

2141

2151

2153

2211

2212

2215

2231

2311

2322

BIENES Y SERVICIOS


BIENES Y SERVICIOS





AL SECTOR PRIVADO



CONSTRUCCIONES


AL SECTOR PRIVADO



0.00

0.00

0.00

36,048,900.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

176,955,190.00

3,796,975,417.00

726,762,872.00

48,633,265,696.00

376,457,865.00

10,632,362.00

1,048,331,450.00

160,122,092.00

3,828,025.00

36,653,542.00

2,601,531.00

9,581,438.00

162,839,791.00

13,912,268,236.00

1,820,508,442.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

176,955,190.00

3,796,975,417.00

726,762,872.00

48,669,314,596.00

376,457,865.00

10,632,362.00

1,048,331,450.00

160,122,092.00

3,828,025.00

36,653,542.00

2,601,531.00

9,581,438.00

162,839,791.00

13,912,268,236.00

1,820,508,442.00

21211

21212

21221

21222

23222







0.00

0.00

0.00

0.00

0.00

FteGeneral

0.00

0.00

0.00

0.00

0.00


3,451,160,834.00

345,814,583.00

658,370,452.00

68,392,420.00

1,820,508,442.00

FtePropios

0.00

0.00

0.00

0.00

0.00

Transferencias

3,451,160,834.00

345,814,583.00

658,370,452.00

68,392,420.00

1,820,508,442.00

Total

I GASTOS


36,048,900.00

0.00

0.00

0.00

55,145,007,271.00

15,732,776,678.00

0.00

0.00

55,181,056,171.00

15,732,776,678.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

70,913,832,849.00

54,969,379,869.00

211,676,302.00

15,732,776,678.00

176,955,190.00

4,523,738,289.00

49,056,404,823.00

1,048,331,450.00

163,950,117.00

48,836,511.00

162,839,791.00

13,912,268,236.00

1,820,508,442.00

176,955,190.00

3,796,975,417.00

726,762,872.00

48,669,314,596.00

376,457,865.00

10,632,362.00

1,048,331,450.00

160,122,092.00

3,828,025.00

36,653,542.00

2,601,531.00

9,581,438.00

162,839,791.00

13,912,268,236.00

1,820,508,442.00

3,451,160,834.00

345,814,583.00

658,370,452.00

68,392,420.00

1,820,508,442.00

Total FtesInternas

55,181,056,171.00

15,732,776,678.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

5002-BANCO CENTRAL DE LA REPOBLICA DOMINICANA208

Periodo: 2013



36,048,900.00Total General 0.00 70,877,783,949.00 0.00 70,913,832,849.00

01

11

12

13

96

98

99


ESTADISTICAS ECONOMICAS

CONTROL Y APLIACION DE POLITICAS Y OPERACIONES CAMBIARIAS

REGISTROS DE OPERACIONES




0.00

0.00

0.00

0.00

36,048,900.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,785,490,635.00

394,731,256.00

193,284,378.00

490,957,209.00

50,840,864,365.00

1,260,187,870.00

13,912,268,236.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,785,490,635.00

394,731,256.00

193,284,378.00

490,957,209.00

50,876,913,265.00

1,260,187,870.00

13,912,268,236.00

00

00

00

00

00

00

00

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.00

0.00

0.00

0.00

36,048,900.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,785,490,635.00

394,731,256.00

193,284,378.00

490,957,209.00

50,840,864,365.00

1,260,187,870.00

13,912,268,236.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,785,490,635.00

394,731,256.00

193,284,378.00

490,957,209.00

50,876,913,265.00

1,260,187,870.00

13,912,268,236.00

0001

0002

0003

0004

0001

0001

0001

0002

0003

0001

0002

0000

0000

DIRECCION SUPERIOR

SERVICIOS ADMINISTRATIVOS ESPECIALES

FISCALIZACION Y CONTROL DE POLITICAS Y OPERACIONES CONTABLES Y FINANCIERAS

INFORMACION Y CULTURA ECONOMICA

PROGRAMACION MONETARIA Y CUENTAS NACIONALES

DEUDA , CONVENIOS Y OPERACIONES EXTERNAS

SUMINISTRO DE BILLETES Y MONEDAS CUSTODIAS Y BILLETES Y MONEDAS

REGISTROS DE OPERACIONES CONTABLES

OPERACIONES OFICINA REGIONAL SANTIAGO



N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

36,048,900.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

982,653,099.00

1,849,462,670.00

860,433,157.00

92,941,709.00

394,731,256.00

193,284,378.00

162,164,999.00

116,001,400.00

212,790,810.00

1,820,508,442.00

49,020,355,923.00

1,260,187,870.00

13,912,268,236.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

982,653,099.00

1,849,462,670.00

860,433,157.00

92,941,709.00

394,731,256.00

193,284,378.00

162,164,999.00

116,001,400.00

212,790,810.00

1,820,508,442.00

49,056,404,823.00

1,260,187,870.00

13,912,268,236.00


FteGeneral



5002 BANCO CENTRAL DE LA REPOBLICA DOMINICANA 36,048,900.00 0.00 70,877,783,949.00 0.00 70,913,832,849.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

70,913,832,849.00

3,785,490,635.00

394,731,256.00

193,284,378.00

490,957,209.00

50,876,913,265.00

1,260,187,870.00

13,912,268,236.00

3,785,490,635.00

394,731,256.00

193,284,378.00

490,957,209.00

50,876,913,265.00

1,260,187,870.00

13,912,268,236.00

982,653,099.00

1,849,462,670.00

860,433,157.00

92,941,709.00

394,731,256.00

193,284,378.00

162,164,999.00

116,001,400.00

212,790,810.00

1,820,508,442.00

49,056,404,823.00

1,260,187,870.00

13,912,268,236.00

Total FtesInternas

70,913,832,849.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

5002-BANCO CENTRAL DE LA REPOBLICA DOMINICANA

209

de 1 Periodo: 2013


DEVENGADO APROBADO

36,048,900.00Total General 0.00 70,877,783,949.00 0.00 70,913,832,849.00

11

12

13

14

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

39

41

42

44

51

61

63

69

71

83

91

92

93



SOBRESUELDOS

JORNALES





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS













MAQUINARIA Y EQUIPO


OTROS ACTIVOS






0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

36,048,900.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,449,254,358.00

34,844,822.00

637,315,761.00

16,426,182.00

67,538,170.00

1,245,781,541.00

345,814,583.00

30,612,237.00

123,565,064.00

74,177,192.00

12,845,210.00

52,456,532.00

5,774,265.00

227,698,905.00

173,944,939.00

134,251,298.00

12,262,426.00

7,372,295.00

4,473,343.00

20,521,055.00

974,540.00

22,788,761.00

1,048,331,450.00

160,122,092.00

3,828,025.00

162,839,791.00

36,653,542.00

2,601,531.00

9,581,438.00

13,912,268,236.00

1,820,508,442.00

48,633,265,696.00

376,457,865.00

10,632,362.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,449,254,358.00

34,844,822.00

637,315,761.00

16,426,182.00

67,538,170.00

1,245,781,541.00

345,814,583.00

30,612,237.00

123,565,064.00

74,177,192.00

12,845,210.00

52,456,532.00

5,774,265.00

227,698,905.00

173,944,939.00

134,251,298.00

12,262,426.00

7,372,295.00

4,473,343.00

20,521,055.00

974,540.00

22,788,761.00

1,048,331,450.00

160,122,092.00

3,828,025.00

162,839,791.00

36,653,542.00

2,601,531.00

9,581,438.00

13,912,268,236.00

1,820,508,442.00

48,669,314,596.00

376,457,865.00

10,632,362.00


FteGeneral



1

2

3

4

5

6

7

8

9







ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

GASTOS FINANCIEROS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

36,048,900.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,796,975,417.00

835,325,642.00

68,392,420.00

1,212,281,567.00

162,839,791.00

48,836,511.00

13,912,268,236.00

1,820,508,442.00

49,020,355,923.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,796,975,417.00

835,325,642.00

68,392,420.00

1,212,281,567.00

162,839,791.00

48,836,511.00

13,912,268,236.00

1,820,508,442.00

49,056,404,823.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

70,913,832,849.00

1,449,254,358.00

34,844,822.00

637,315,761.00

16,426,182.00

67,538,170.00

1,245,781,541.00

345,814,583.00

30,612,237.00

123,565,064.00

74,177,192.00

12,845,210.00

52,456,532.00

5,774,265.00

227,698,905.00

173,944,939.00

134,251,298.00

12,262,426.00

7,372,295.00

4,473,343.00

20,521,055.00

974,540.00

22,788,761.00

1,048,331,450.00

160,122,092.00

3,828,025.00

162,839,791.00

36,653,542.00

2,601,531.00

9,581,438.00

13,912,268,236.00

1,820,508,442.00

48,669,314,596.00

376,457,865.00

10,632,362.00

Total FtesInternas

3,796,975,417.00

835,325,642.00

68,392,420.00

1,212,281,567.00

162,839,791.00

48,836,511.00

13,912,268,236.00

1,820,508,442.00

49,056,404,823.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5002-BANCO CENTRAL DE LA REPOBLICA DOMINICANA210

5003BBANCO NACIONAL DE FOMENTO DE

LA VIVIENDA Y LA PRODUCCIÓN (BNV)

AÑO 2013

211


Periodo: 2013


Total General 11,731,029,444.00

Página 1 de 1

11

12

13

INGRESOS CORRIENTES

INGRESOS DE CAPITAL

FUENTES FINANCIERAS

918,291,779.00

152,244,931.00

10,660,492,734.00

112

113

121

131

132

133




ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS


890,688,443.00

27,603,336.00

152,244,931.00

7,737,128,176.00

2,896,091,729.00

27,272,829.00

1123

1124

1132

1211

1212

1311

1312

1321

1331


OTROS INGRESOS






DEUDA INTERNA


879,414,888.00

11,273,555.00

27,603,336.00

109,346,961.00

42,897,970.00

1,482,557,229.00

6,254,570,947.00

2,896,091,729.00

27,272,829.00

11231

11232

11234

13211

DIVIDENDOS

INTERESES

ALQUILERES


569,539,024.00

308,138,860.00

1,737,004.00

2,896,091,729.00

5003-BANCO NACIONAL DE FOMENTO DE LA VIVIENDA Y LA PRODUCCION

I INGRESOS


1,070,536,710.00

10,660,492,734.00

212

Periodo: 2013



0.00Total General 0.00 11,731,029,444.00 0.00 11,731,029,444.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


0.00

0.00

0.00

0.00

0.00

0.00

1,245,971,786.00

88,952,158.00

10,396,105,500.00

0.00

0.00

0.00

1,245,971,786.00

88,952,158.00

10,396,105,500.00

211

212

213

215

221

231

232

233


GASTOS DE CONSUMO

INTERESES



ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS


0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13,764,424.00

617,434,687.00

610,647,827.00

4,124,848.00

88,952,158.00

4,444,912,894.00

5,906,192,606.00

45,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13,764,424.00

617,434,687.00

610,647,827.00

4,124,848.00

88,952,158.00

4,444,912,894.00

5,906,192,606.00

45,000,000.00

2112

2121

2122

2131

2151

2211

2212

2311

2312

2321

2331

BIENES Y SERVICIOS


BIENES Y SERVICIOS


AL SECTOR PRIVADO


CONSTRUCCIONES





0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13,764,424.00

448,443,405.00

168,991,282.00

610,647,827.00

4,124,848.00

8,975,438.00

79,976,720.00

1,350,884,730.00

3,094,028,164.00

5,906,192,606.00

45,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13,764,424.00

448,443,405.00

168,991,282.00

610,647,827.00

4,124,848.00

8,975,438.00

79,976,720.00

1,350,884,730.00

3,094,028,164.00

5,906,192,606.00

45,000,000.00

21211

21212

21221

21222

23211







0.00

0.00

0.00

0.00

0.00

FteGeneral

0.00

0.00

0.00

0.00

0.00


431,999,729.00

16,443,676.00

152,364,886.00

16,626,396.00

5,906,192,606.00

FtePropios

0.00

0.00

0.00

0.00

0.00

Transferencias

431,999,729.00

16,443,676.00

152,364,886.00

16,626,396.00

5,906,192,606.00

Total

I GASTOS


0.00

0.00

0.00

0.00

1,334,923,944.00

10,396,105,500.00

0.00

0.00

1,334,923,944.00

10,396,105,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

11,731,029,444.00

1,245,971,786.00

88,952,158.00

10,396,105,500.00

13,764,424.00

617,434,687.00

610,647,827.00

4,124,848.00

88,952,158.00

4,444,912,894.00

5,906,192,606.00

45,000,000.00

13,764,424.00

448,443,405.00

168,991,282.00

610,647,827.00

4,124,848.00

8,975,438.00

79,976,720.00

1,350,884,730.00

3,094,028,164.00

5,906,192,606.00

45,000,000.00

431,999,729.00

16,443,676.00

152,364,886.00

16,626,396.00

5,906,192,606.00

Total FtesInternas

1,334,923,944.00

10,396,105,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00


213

de 1 Periodo: 2013


DEVENGADO APROBADO

0.00Total General 0.00 11,731,029,444.00 0.00 11,731,029,444.00

01

11

96

98

99


PROGRAMA DE INTERMEDIACION FINANCIERA, CREDITOS A LOS SECTORES PRODS. PRIORITARIOS DEL DES. NACIONAL



ADMINISTRACION DETRANSFERENCIAS Y ACTIVOS FINANCIEROS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

643,193,730.00

79,976,720.00

6,516,840,433.00

1,105,667.00

4,489,912,894.00

0.00

0.00

0.00

0.00

0.00

643,193,730.00

79,976,720.00

6,516,840,433.00

1,105,667.00

4,489,912,894.00

00

00

00

00

00

N/A

N/A

N/A

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

643,193,730.00

79,976,720.00

6,516,840,433.00

1,105,667.00

4,489,912,894.00

0.00

0.00

0.00

0.00

0.00

643,193,730.00

79,976,720.00

6,516,840,433.00

1,105,667.00

4,489,912,894.00

0001

0001

0001

0002

0000

0000

CONVERSION A BANCA DE FOMENTO MULTISECTORIAL Y DE SEGUNDO PISO

CREDITOS MULTISECTORIALES A TRAVES DE IFISs E IFNBs.



N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

643,193,730.00

79,976,720.00

5,906,192,606.00

610,647,827.00

1,105,667.00

4,489,912,894.00

0.00

0.00

0.00

0.00

0.00

0.00

643,193,730.00

79,976,720.00

5,906,192,606.00

610,647,827.00

1,105,667.00

4,489,912,894.00


FteGeneral




5003 BANCO NACIONAL DE FOMENTO DE LA VIVIENDA Y LA PRODUCCION 0.00 0.00 11,731,029,444.00 0.00 11,731,029,444.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

11,731,029,444.00

643,193,730.00

79,976,720.00

6,516,840,433.00

1,105,667.00

4,489,912,894.00

643,193,730.00

79,976,720.00

6,516,840,433.00

1,105,667.00

4,489,912,894.00

643,193,730.00

79,976,720.00

5,906,192,606.00

610,647,827.00

1,105,667.00

4,489,912,894.00

Total FtesInternas

11,731,029,444.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

214

de 1 Periodo: 2013


DEVENGADO APROBADO

0.00Total General 0.00 11,731,029,444.00 0.00 11,731,029,444.00

11

12

13

14

15

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

39

42

61

63

71

72

74

85

91



SOBRESUELDOS

JORNALES

HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS










MAQUINARIA Y EQUIPO







0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

251,954,365.00

0.00

544,808.00

1,772,630.00

31,205,902.00

23,080,800.00

123,441,224.00

16,443,676.00

6,067,445.00

14,596,538.00

13,280,653.00

1,032,873.00

2,060,954.00

1,177,987.00

44,574,415.00

14,222,821.00

69,115,624.00

3,809,893.00

75,822.00

4,156,338.00

4,633,780.00

474,400.00

3,476,163.00

4,124,848.00

8,975,438.00

79,976,720.00

1,350,884,730.00

3,094,028,164.00

45,000,000.00

5,906,192,606.00

610,647,827.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

251,954,365.00

0.00

544,808.00

1,772,630.00

31,205,902.00

23,080,800.00

123,441,224.00

16,443,676.00

6,067,445.00

14,596,538.00

13,280,653.00

1,032,873.00

2,060,954.00

1,177,987.00

44,574,415.00

14,222,821.00

69,115,624.00

3,809,893.00

75,822.00

4,156,338.00

4,633,780.00

474,400.00

3,476,163.00

4,124,848.00

8,975,438.00

79,976,720.00

1,350,884,730.00

3,094,028,164.00

45,000,000.00

5,906,192,606.00

610,647,827.00


FteGeneral



1

2

3

4

6

7

8

9






ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

GASTOS FINANCIEROS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

448,443,405.00

166,129,310.00

16,626,396.00

4,124,848.00

88,952,158.00

4,489,912,894.00

5,906,192,606.00

610,647,827.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

448,443,405.00

166,129,310.00

16,626,396.00

4,124,848.00

88,952,158.00

4,489,912,894.00

5,906,192,606.00

610,647,827.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11,731,029,444.00

251,954,365.00

0.00

544,808.00

1,772,630.00

31,205,902.00

23,080,800.00

123,441,224.00

16,443,676.00

6,067,445.00

14,596,538.00

13,280,653.00

1,032,873.00

2,060,954.00

1,177,987.00

44,574,415.00

14,222,821.00

69,115,624.00

3,809,893.00

75,822.00

4,156,338.00

4,633,780.00

474,400.00

3,476,163.00

4,124,848.00

8,975,438.00

79,976,720.00

1,350,884,730.00

3,094,028,164.00

45,000,000.00

5,906,192,606.00

610,647,827.00

Total FtesInternas

448,443,405.00

166,129,310.00

16,626,396.00

4,124,848.00

88,952,158.00

4,489,912,894.00

5,906,192,606.00

610,647,827.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


215

5004 BANCO DE RESERVAS DE LA REPÚBLICAS DOMINICANA

(BANRESERVAS)AÑO 2013

216


Periodo: 2013


Total General 258,024,060,155.00

Página 1 de 1

11

13

INGRESOS CORRIENTES

FUENTES FINANCIERAS

66,779,524,297.00

191,244,535,858.00

112

113

131

132

133



ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS


40,333,075,907.00

26,446,448,390.00

59,487,982,629.00

113,991,916,189.00

17,764,637,040.00

1123

1124

1132

1311

1312

1313

1321

1322

1331

1332


OTROS INGRESOS





DEUDA INTERNA

DEUDA EXTERNA



9,145,893,090.00

31,187,182,817.00

26,446,448,390.00

14,120,130,809.00

41,478,166,197.00

3,889,685,623.00

94,121,760,515.00

19,870,155,674.00

17,730,565,798.00

34,071,242.00

11231

11232

13212

13221

13222

DIVIDENDOS

INTERESES




7,202,387,161.00

1,943,505,929.00

94,121,760,515.00

1,104,416,313.00

18,765,739,361.00

5004-BANCO DE RESERVAS DE LA REPUBLICA DOMINICANA

I INGRESOS


66,779,524,297.00

191,244,535,858.00

217

Periodo: 2013



0.00Total General 0.00 258,024,060,155.00 0.00 258,024,060,155.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


0.00

0.00

0.00

0.00

0.00

0.00

32,954,882,167.00

523,271,248.00

224,545,906,740.00

0.00

0.00

0.00

32,954,882,167.00

523,271,248.00

224,545,906,740.00

211

212

214

215

221

231

232

233


GASTOS DE CONSUMO




ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS


0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

584,032,537.00

32,230,812,665.00

0.00

140,036,965.00

523,271,248.00

125,186,595,037.00

55,146,207,941.00

44,213,103,762.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

584,032,537.00

32,230,812,665.00

0.00

140,036,965.00

523,271,248.00

125,186,595,037.00

55,146,207,941.00

44,213,103,762.00

2112

2121

2122

2141

2151

2211

2212

2214

2215

2311

2312

2313

2321

2322

2331

2332

BIENES Y SERVICIOS


BIENES Y SERVICIOS


AL SECTOR PRIVADO


CONSTRUCCIONES










0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

584,032,537.00

7,824,931,090.00

24,405,881,575.00

0.00

140,036,965.00

391,530,575.00

113,987,287.00

0.00

17,753,386.00

70,659,398,482.00

47,344,393,656.00

7,182,802,899.00

42,215,852,675.00

12,930,355,266.00

44,175,045,209.00

38,058,553.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

584,032,537.00

7,824,931,090.00

24,405,881,575.00

0.00

140,036,965.00

391,530,575.00

113,987,287.00

0.00

17,753,386.00

70,659,398,482.00

47,344,393,656.00

7,182,802,899.00

42,215,852,675.00

12,930,355,266.00

44,175,045,209.00

38,058,553.00

21211

21212

21221

21222

23212

23222








0.00

0.00

0.00

0.00

0.00

0.00

FteGeneral

0.00

0.00

0.00

0.00

0.00

0.00


6,927,750,703.00

897,180,387.00

23,809,089,029.00

596,792,546.00

42,215,852,675.00

12,930,355,266.00

FtePropios

0.00

0.00

0.00

0.00

0.00

0.00

Transferencias

6,927,750,703.00

897,180,387.00

23,809,089,029.00

596,792,546.00

42,215,852,675.00

12,930,355,266.00

Total

I GASTOS


0.00

0.00

0.00

0.00

33,478,153,415.00

224,545,906,740.00

0.00

0.00

33,478,153,415.00

224,545,906,740.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

258,024,060,155.00

32,954,882,167.00

523,271,248.00

224,545,906,740.00

584,032,537.00

32,230,812,665.00

0.00

140,036,965.00

523,271,248.00

125,186,595,037.00

55,146,207,941.00

44,213,103,762.00

584,032,537.00

7,824,931,090.00

24,405,881,575.00

0.00

140,036,965.00

391,530,575.00

113,987,287.00

0.00

17,753,386.00

70,659,398,482.00

47,344,393,656.00

7,182,802,899.00

42,215,852,675.00

12,930,355,266.00

44,175,045,209.00

38,058,553.00

6,927,750,703.00

897,180,387.00

23,809,089,029.00

596,792,546.00

42,215,852,675.00

12,930,355,266.00

Total FtesInternas

33,478,153,415.00

224,545,906,740.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00


218

de 1 Periodo: 2013


DEVENGADO APROBADO

0.00Total General 0.00 258,024,060,155.00 0.00 258,024,060,155.00

11

12

96

98

99

INTERMEDIACION Y PRESTACION DE SERVICIOS FINANCIEROS

CRECIMIENTO MODERADO Y MODERNIZACION DE LA INSTITUCION




0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32,814,845,202.00

523,271,248.00

55,184,266,494.00

140,036,965.00

169,361,640,246.00

0.00

0.00

0.00

0.00

0.00

32,814,845,202.00

523,271,248.00

55,184,266,494.00

140,036,965.00

169,361,640,246.00

00

00

00

00

00

N/A

N/A

N/A

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32,814,845,202.00

523,271,248.00

55,184,266,494.00

140,036,965.00

169,361,640,246.00

0.00

0.00

0.00

0.00

0.00

32,814,845,202.00

523,271,248.00

55,184,266,494.00

140,036,965.00

169,361,640,246.00

0001

0001

0001

0000

0000

INTERMEDIACION Y PRESTACION DE SERVICIOS FINANCIEROS

CRECIMIENTO, EXPANSION Y MODERNIZACION DE LA INSTITUCION


N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32,814,845,202.00

523,271,248.00

55,184,266,494.00

140,036,965.00

169,361,640,246.00

0.00

0.00

0.00

0.00

0.00

32,814,845,202.00

523,271,248.00

55,184,266,494.00

140,036,965.00

169,361,640,246.00


FteGeneral



5004 BANCO DE RESERVAS DE LA REPUBLICA DOMINICANA 0.00 0.00 258,024,060,155.00 0.00 258,024,060,155.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

258,024,060,155.00

32,814,845,202.00

523,271,248.00

55,184,266,494.00

140,036,965.00

169,361,640,246.00

32,814,845,202.00

523,271,248.00

55,184,266,494.00

140,036,965.00

169,361,640,246.00

32,814,845,202.00

523,271,248.00

55,184,266,494.00

140,036,965.00

169,361,640,246.00

Total FtesInternas

258,024,060,155.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00


219

de 1 Periodo: 2013


DEVENGADO APROBADO

0.00Total General 0.00 258,024,060,155.00 0.00 258,024,060,155.00

11

12

13

15

16

18

19

21

22

23

24

25

26

27

28

29

32

33

34

39

41

42

61

62

63

69

71

72

73

74

81

83

87



SOBRESUELDOS

HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS









MAQUINARIA Y EQUIPO

INMUEBLES


OTROS ACTIVOS








0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,152,065,181.00

70,964,280.00

374,192,960.00

298,298,955.00

221,638,940.00

810,590,387.00

897,180,387.00

256,688,164.00

470,904,542.00

293,720,977.00

34,576,033.00

113,221,081.00

322,639,828.00

534,521,066.00

295,043,008.00

22,071,806,867.00

10,618,687.00

120,754,529.00

81,234,675.00

384,184,655.00

0.00

140,036,965.00

391,530,575.00

0.00

113,987,287.00

17,753,386.00

70,659,398,482.00

47,344,393,656.00

7,182,802,899.00

44,175,045,209.00

42,215,852,675.00

12,930,355,266.00

38,058,553.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,152,065,181.00

70,964,280.00

374,192,960.00

298,298,955.00

221,638,940.00

810,590,387.00

897,180,387.00

256,688,164.00

470,904,542.00

293,720,977.00

34,576,033.00

113,221,081.00

322,639,828.00

534,521,066.00

295,043,008.00

22,071,806,867.00

10,618,687.00

120,754,529.00

81,234,675.00

384,184,655.00

0.00

140,036,965.00

391,530,575.00

0.00

113,987,287.00

17,753,386.00

70,659,398,482.00

47,344,393,656.00

7,182,802,899.00

44,175,045,209.00

42,215,852,675.00

12,930,355,266.00

38,058,553.00


FteGeneral



1

2

3

4

6

7

8






ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,824,931,090.00

24,393,121,566.00

596,792,546.00

140,036,965.00

523,271,248.00

169,361,640,246.00

55,184,266,494.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,824,931,090.00

24,393,121,566.00

596,792,546.00

140,036,965.00

523,271,248.00

169,361,640,246.00

55,184,266,494.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

258,024,060,155.00

5,152,065,181.00

70,964,280.00

374,192,960.00

298,298,955.00

221,638,940.00

810,590,387.00

897,180,387.00

256,688,164.00

470,904,542.00

293,720,977.00

34,576,033.00

113,221,081.00

322,639,828.00

534,521,066.00

295,043,008.00

22,071,806,867.00

10,618,687.00

120,754,529.00

81,234,675.00

384,184,655.00

0.00

140,036,965.00

391,530,575.00

0.00

113,987,287.00

17,753,386.00

70,659,398,482.00

47,344,393,656.00

7,182,802,899.00

44,175,045,209.00

42,215,852,675.00

12,930,355,266.00

38,058,553.00

Total FtesInternas

7,824,931,090.00

24,393,121,566.00

596,792,546.00

140,036,965.00

523,271,248.00

169,361,640,246.00

55,184,266,494.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00

0.00


220

5005CAJA DE AHORROS PARA OBREROS Y CAJA DE AHORROS PARA OBREROS Y

MONTE DE PIEDADAÑO 2013

221


Periodo: 2013



Página 1 de 1

11

13

INGRESOS CORRIENTES

FUENTES FINANCIERAS

57,631,406.00

33,584,925.00

112

113

114

131

133




ACTIVOS FINANCIEROS


22,182,149.00

6,287,261.00

29,161,996.00

30,985,381.00

2,599,544.00

1123

1124

1131

1142

1311

1331


OTROS INGRESOS


DEL SECTOR PÚBLICO



13,516,091.00

8,666,058.00

6,287,261.00

29,161,996.00

30,985,381.00

2,599,544.00

11232 INTERESES 13,516,091.00

5005-CAJA DE AHORROS PARA OBREROS Y MONTE DE PIEDAD

I INGRESOS


57,631,406.00

33,584,925.00

222

Periodo: 2013



29,161,996.00Total General 0.00 62,054,335.00 0.00 91,216,331.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


29,161,996.00

0.00

0.00

0.00

0.00

0.00

27,214,696.00

969,545.00

33,870,094.00

0.00

0.00

0.00

56,376,692.00

969,545.00

33,870,094.00

211

212

215

221

231

232

233


GASTOS DE CONSUMO



ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS


0.00

29,161,996.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

140,674.00

27,070,022.00

4,000.00

969,545.00

33,739,493.00

103,000.00

27,601.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

140,674.00

56,232,018.00

4,000.00

969,545.00

33,739,493.00

103,000.00

27,601.00

2112

2121

2122

2151

2211

2215

2311

2321

2331

2332

BIENES Y SERVICIOS


BIENES Y SERVICIOS

AL SECTOR PRIVADO







0.00

29,161,996.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

140,674.00

17,633,686.00

9,436,336.00

4,000.00

855,545.00

114,000.00

33,739,493.00

103,000.00

0.00

27,601.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

140,674.00

46,795,682.00

9,436,336.00

4,000.00

855,545.00

114,000.00

33,739,493.00

103,000.00

0.00

27,601.00

21211

21212

21221

21222

23212







29,161,996.00

0.00

0.00

0.00

0.00

FteGeneral

0.00

0.00

0.00

0.00

0.00


11,497,836.00

6,135,850.00

6,128,607.00

3,307,729.00

103,000.00

FtePropios

0.00

0.00

0.00

0.00

0.00

Transferencias

40,659,832.00

6,135,850.00

6,128,607.00

3,307,729.00

103,000.00

Total

I GASTOS


29,161,996.00

0.00

0.00

0.00

28,184,241.00

33,870,094.00

0.00

0.00

57,346,237.00

33,870,094.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

91,216,331.00

56,376,692.00

969,545.00

33,870,094.00

140,674.00

56,232,018.00

4,000.00

969,545.00

33,739,493.00

103,000.00

27,601.00

140,674.00

46,795,682.00

9,436,336.00

4,000.00

855,545.00

114,000.00

33,739,493.00

103,000.00

0.00

27,601.00

40,659,832.00

6,135,850.00

6,128,607.00

3,307,729.00

103,000.00

Total FtesInternas

57,346,237.00

33,870,094.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00


223

de 1 Periodo: 2013


DEVENGADO APROBADO

29,161,996.00Total General 0.00 62,054,335.00 0.00 91,216,331.00

11

96

98

99

AHORROS Y PRESTAMOS PRENDARIOS DE MENOR CUANTIA




29,161,996.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

28,180,241.00

130,601.00

4,000.00

33,739,493.00

0.00

0.00

0.00

0.00

57,342,237.00

130,601.00

4,000.00

33,739,493.00

00

00

00

00

N/A

N/A

N/A

N/A

29,161,996.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

28,180,241.00

130,601.00

4,000.00

33,739,493.00

0.00

0.00

0.00

0.00

57,342,237.00

130,601.00

4,000.00

33,739,493.00

0001

0002

0003

0001

0000

0000

DIRECCION Y COORDINACION DE SUCURSALES

SERVICIOS ADMINISTRACTIVOS

CAPTACION DE AHORROS Y OTORGAMIENTOS DE PRESTAMOS


N/A

N/A

18,529,789.00

10,089,707.00

542,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

24,862,807.00

3,317,434.00

0.00

130,601.00

4,000.00

33,739,493.00

0.00

0.00

0.00

0.00

0.00

0.00

43,392,596.00

13,407,141.00

542,500.00

130,601.00

4,000.00

33,739,493.00


FteGeneral



5005 CAJA DE AHORROS PARA OBREROS Y MONTE DE PIEDAD 29,161,996.00 0.00 62,054,335.00 0.00 91,216,331.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

91,216,331.00

57,342,237.00

130,601.00

4,000.00

33,739,493.00

57,342,237.00

130,601.00

4,000.00

33,739,493.00

43,392,596.00

13,407,141.00

542,500.00

130,601.00

4,000.00

33,739,493.00

Total FtesInternas

91,216,331.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00


224

de1 Periodo: 2013


DEVENGADO APROBADO

29,161,996.00Total General 0.00 62,054,335.00 0.00 91,216,331.00

11

12

13

15

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

36

39

42

61

69

71

74

81

87



SOBRESUELDOS

HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS











MAQUINARIA Y EQUIPO

OTROS ACTIVOS





26,004,017.00

143,983.00

0.00

0.00

0.00

3,013,996.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,518,043.00

6,579,288.00

1,317,650.00

611,483.00

186,887.00

1,284,485.00

6,135,850.00

965,145.00

1,372,874.00

171,676.00

348,971.00

299,896.00

1,120,126.00

115,357.00

566,984.00

1,308,252.00

492,653.00

1,544.00

118,957.00

1,677,579.00

93,818.00

42,500.00

880,678.00

4,000.00

855,545.00

114,000.00

33,739,493.00

0.00

103,000.00

27,601.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

27,522,060.00

6,723,271.00

1,317,650.00

611,483.00

186,887.00

4,298,481.00

6,135,850.00

965,145.00

1,372,874.00

171,676.00

348,971.00

299,896.00

1,120,126.00

115,357.00

566,984.00

1,308,252.00

492,653.00

1,544.00

118,957.00

1,677,579.00

93,818.00

42,500.00

880,678.00

4,000.00

855,545.00

114,000.00

33,739,493.00

0.00

103,000.00

27,601.00


FteGeneral



1

2

3

4

6

7

8






ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

29,161,996.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

17,633,686.00

6,269,281.00

3,307,729.00

4,000.00

969,545.00

33,739,493.00

130,601.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

46,795,682.00

6,269,281.00

3,307,729.00

4,000.00

969,545.00

33,739,493.00

130,601.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

91,216,331.00

27,522,060.00

6,723,271.00

1,317,650.00

611,483.00

186,887.00

4,298,481.00

6,135,850.00

965,145.00

1,372,874.00

171,676.00

348,971.00

299,896.00

1,120,126.00

115,357.00

566,984.00

1,308,252.00

492,653.00

1,544.00

118,957.00

1,677,579.00

93,818.00

42,500.00

880,678.00

4,000.00

855,545.00

114,000.00

33,739,493.00

0.00

103,000.00

27,601.00

Total FtesInternas

46,795,682.00

6,269,281.00

3,307,729.00

4,000.00

969,545.00

33,739,493.00

130,601.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00

0.00


225

5006CENTRO DE DESARROLLO Y

COMPETITIVIDAD INDUSTRIAL (PROINDUSTRIA)

AÑO 2013

226


Periodo: 2013



Página 1 de 1

11

12

13

INGRESOS CORRIENTES

INGRESOS DE CAPITAL

FUENTES FINANCIERAS

345,097,950.00

88,807,787.00

0.00

112

114

121

122

133






301,706,083.00

43,391,867.00

45,570,695.00

43,237,092.00

0.00

1123

1124

1142

1211

1212

1222

1331


OTROS INGRESOS

DEL SECTOR PÚBLICO



DEL SECTOR PÚBLICO


182,058,607.00

119,647,476.00

43,391,867.00

45,570,695.00

0.00

43,237,092.00

0.00

11234 ALQUILERES 182,058,607.00

5006-CENTRO DE DESARROLLO Y COMPETITIVIDAD INDUSTRIAL (PROINDUSTRIA)

I INGRESOS


433,905,737.00

0.00

227

Periodo: 2013



73,473,918.00Total General 0.00 347,276,778.00 0.00 433,905,737.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


43,391,867.00

30,082,051.00

0.00

0.00

0.00

0.00

190,979,524.00

7,305,443.00

148,991,811.00

0.00

0.00

0.00

234,371,391.00

50,542,535.00

148,991,811.00

211

212

214

215

221

231

232

233


GASTOS DE CONSUMO




ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS


0.00

43,391,867.00

0.00

0.00

30,082,051.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,216,020.00

182,968,264.00

116,499.00

3,678,741.00

7,305,443.00

106,800,979.00

0.00

42,190,832.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,216,020.00

226,360,131.00

116,499.00

3,678,741.00

50,542,535.00

106,800,979.00

0.00

42,190,832.00

2112

2121

2122

2141

2151

2211

2212

2213

2214

2215

2312

2321

2331

2332

BIENES Y SERVICIOS


BIENES Y SERVICIOS


AL SECTOR PRIVADO


CONSTRUCCIONES








0.00

43,391,867.00

0.00

0.00

0.00

0.00

7,520,513.00

22,561,538.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,216,020.00

159,259,440.00

23,708,824.00

116,499.00

3,678,741.00

1,233,472.00

4,234,761.00

0.00

1,409,279.00

427,931.00

106,800,979.00

0.00

34,715,366.00

7,475,466.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,216,020.00

202,651,307.00

23,708,824.00

116,499.00

3,678,741.00

1,233,472.00

24,910,315.00

22,561,538.00

1,409,279.00

427,931.00

106,800,979.00

0.00

34,715,366.00

7,475,466.00

21211

21212

21221

21222

22132

22133

23212






BIENES Y SERVICIOS



43,391,867.00

0.00

0.00

0.00

0.00

22,561,538.00

0.00

FteGeneral

0.00

0.00

0.00

0.00

0.00

0.00

0.00


130,596,140.00

28,663,300.00

16,757,097.00

6,951,727.00

0.00

0.00

0.00

FtePropios

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Transferencias

173,988,007.00

28,663,300.00

16,757,097.00

6,951,727.00

0.00

22,561,538.00

0.00

Total

I GASTOS


73,473,918.00

0.00

0.00

0.00

198,284,967.00

148,991,811.00

0.00

0.00

284,913,926.00

148,991,811.00

13,152,041.00

0.00

13,152,041.00

0.00

0.00

0.00

0.00

0.00

13,152,041.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13,152,041.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

13,152,041.00

0.00

433,902,737.00

234,371,391.00

50,539,535.00

148,991,811.00

4,216,020.00

226,360,131.00

116,499.00

3,678,741.00

50,539,535.00

106,800,979.00

0.00

42,190,832.00

4,216,020.00

202,651,307.00

23,708,824.00

116,499.00

3,678,741.00

1,233,472.00

24,907,315.00

22,561,538.00

1,409,279.00

427,931.00

106,800,979.00

0.00

34,715,366.00

7,475,466.00

173,988,007.00

28,663,300.00

16,757,097.00

6,951,727.00

0.00

22,561,538.00

0.00

Total FtesInternas

284,910,926.00

148,991,811.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

3,000.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

3,000.00

0.00

3,000.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00


228

Periodo: 2013



73,473,918.00Total General 0.00 347,276,778.00 0.00 433,905,737.00

11

96

98

99

FOMENTO DEL DESARROLLO INSDUSTRIAL




73,473,918.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

194,642,012.00

7,475,466.00

3,642,955.00

141,516,345.00

0.00

0.00

0.00

0.00

281,270,971.00

7,475,466.00

3,642,955.00

141,516,345.00

00

01

02

00

00

00

N/A

CONSTRUCCION PARQUE INDUSTRIAL PARA PYMES SAN CRISTOBAL (FAVIDRIO)

CONSTRUCCION DISTRITO INDUSTRIAL SANTO DOMINGO OESTE (PRIORIDAD CFI)

N/A

N/A

N/A

43,391,867.00

0.00

30,082,051.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

194,642,012.00

0.00

0.00

7,475,466.00

3,642,955.00

141,516,345.00

0.00

0.00

0.00

0.00

0.00

0.00

238,033,879.00

13,155,041.00

30,082,051.00

7,475,466.00

3,642,955.00

141,516,345.00

0001

0002

0051

0052

0053

0054

0051

0052

0053

0054

0001

0000

0000

DIRECCION GENERAL, PLANIFICACION Y COORDINACION ADMINISTRATIVA Y FINANCIERA

DESARROLLO DE PROCESOS DE ARTICULACION, ASOCIATIVIDAD, INNOVACION Y MANEJO DE PARQUES INSDUSTRIALES

Construcción del Parque Industrial PYMEen San Cristóbal

Equipamiento del Parque Industrial PYMEen San Cristóbal

Supervisión de la Construcción del Parque Industrial PYME en San Cristóbal

Establecimientos Frutales y Ornamentales en el Parque Industrial PYMEen San Cristóbal

Construcción de la Infraestructura del Distrito Industrial

Adquisición de Mobiliarios y Equipos para el Distrito Industrial

Supervisión de la Construcción de la Infraestructura del Distrito Industrial

Construcción del Distrito Industrial Santo Domingo Oeste


N/A

N/A

43,391,867.00

0.00

0.00

0.00

0.00

0.00

15,041,025.00

7,520,513.00

3,008,205.00

4,512,308.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

162,592,534.00

32,049,478.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,475,466.00

3,642,955.00

141,516,345.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

205,984,401.00

32,049,478.00

3,000.00

0.00

10,143,836.00

3,008,205.00

15,041,025.00

7,520,513.00

3,008,205.00

4,512,308.00

7,475,466.00

3,642,955.00

141,516,345.00


FteGeneral



5006 CENTRO DE DESARROLLO Y COMPETITIVIDAD INDUSTRIAL (PROINDUSTRIA) 73,473,918.00 0.00 347,276,778.00 0.00 433,905,737.00

13,152,041.00

13,152,041.00

0.00

0.00

0.00

0.00

13,152,041.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10,143,836.00

3,008,205.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

13,152,041.00

433,902,737.00

281,267,971.00

7,475,466.00

3,642,955.00

141,516,345.00

238,033,879.00

13,152,041.00

30,082,051.00

7,475,466.00

3,642,955.00

141,516,345.00

205,984,401.00

32,049,478.00

0.00

0.00

10,143,836.00

3,008,205.00

15,041,025.00

7,520,513.00

3,008,205.00

4,512,308.00

7,475,466.00

3,642,955.00

141,516,345.00

Total FtesInternas

433,902,737.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

3,000.00

3,000.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

3,000.00

3,000.00

3,000.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00


229

de 1 Periodo: 2013


DEVENGADO APROBADO

73,473,918.00Total General 0.00 347,276,778.00 0.00 433,905,737.00

11

12

13

14

15

16

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

36

39

41

42

61

62

63

69

72

74

81

87



SOBRESUELDOS

JORNALES

HONORARIOS





SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS












MAQUINARIA Y EQUIPO

INMUEBLES


OTROS ACTIVOS





43,391,867.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,520,513.00

0.00

22,561,538.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

84,448,236.00

3,473,576.00

6,775,116.00

30,500.00

1,661,782.00

23,810.00

34,183,120.00

28,663,300.00

2,546,216.00

6,533,863.00

1,573,324.00

376,305.00

229,623.00

961,591.00

620,233.00

3,338,078.00

4,793,884.00

2,274,147.00

158,485.00

967,586.00

2,219,185.00

172,227.00

39,162.00

1,120,935.00

116,499.00

3,678,741.00

1,233,472.00

1,409,279.00

4,234,761.00

427,931.00

106,800,979.00

34,715,366.00

0.00

7,475,466.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

127,840,103.00

3,473,576.00

6,775,116.00

30,500.00

1,661,782.00

23,810.00

34,183,120.00

28,663,300.00

2,546,216.00

6,533,863.00

1,573,324.00

376,305.00

229,623.00

961,591.00

620,233.00

3,338,078.00

4,793,884.00

2,274,147.00

158,485.00

967,586.00

2,219,185.00

172,227.00

39,162.00

1,120,935.00

116,499.00

3,678,741.00

8,753,985.00

1,409,279.00

39,951,340.00

427,931.00

106,800,979.00

34,715,366.00

0.00

7,475,466.00


FteGeneral



1

2

3

4

6

7

8






ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

43,391,867.00

0.00

0.00

0.00

30,082,051.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

159,259,440.00

20,973,117.00

6,951,727.00

3,795,240.00

7,305,443.00

141,516,345.00

7,475,466.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

202,651,307.00

20,973,117.00

6,951,727.00

3,795,240.00

50,542,535.00

141,516,345.00

7,475,466.00

13,152,041.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13,152,041.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

13,152,041.00

0.00

0.00

433,902,737.00

127,840,103.00

3,473,576.00

6,775,116.00

30,500.00

1,661,782.00

23,810.00

34,183,120.00

28,663,300.00

2,546,216.00

6,533,863.00

1,573,324.00

376,305.00

229,623.00

961,591.00

620,233.00

3,338,078.00

4,793,884.00

2,274,147.00

158,485.00

967,586.00

2,219,185.00

172,227.00

39,162.00

1,120,935.00

116,499.00

3,678,741.00

8,753,985.00

1,409,279.00

39,948,340.00

427,931.00

106,800,979.00

34,715,366.00

0.00

7,475,466.00

Total FtesInternas

202,651,307.00

20,973,117.00

6,951,727.00

3,795,240.00

50,539,535.00

141,516,345.00

7,475,466.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

3,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00

0.00


230

5007CONSEJO NACIONAL DE PROMOCIÓN Y APOYO A LA MICRO, PEQUEÑA Y MEDIANA EMPRESA

(PROMIPYME)AÑO 2013

231


Periodo: 2013



Página 1 de 1

11

13

INGRESOS CORRIENTES

FUENTES FINANCIERAS

2,000,337,239.00

1,690,578,310.00

112

114

131

133



ACTIVOS FINANCIEROS


1,895,457,039.00

104,880,200.00

1,690,578,310.00

0.00

1122

1123

1142

1311

1331



DEL SECTOR PÚBLICO



1,602,372,220.00

293,084,819.00

104,880,200.00

1,690,578,310.00

0.00

11221

11232


INTERESES

1,602,372,220.00

293,084,819.00

5007-CONSEJO NAC. PROMOCION Y APOYO A LA MICRO, PEQ. Y MEDIANA EMPRESA-PROMIPYME

I INGRESOS


2,000,337,239.00

1,690,578,310.00

232

Periodo: 2013



1,707,252,420.00Total General 0.00 1,983,663,129.00 0.00 3,690,915,549.00

21

22

23

GASTOS CORRIENTES

GASTOS DE CAPITAL


1,707,252,420.00

0.00

0.00

0.00

0.00

0.00

183,305,073.00

12,890,441.00

1,787,467,615.00

0.00

0.00

0.00

1,890,557,493.00

12,890,441.00

1,787,467,615.00

211

212

213

215

221

231

232

233


GASTOS DE CONSUMO

INTERESES



ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS


92,000,000.00

1,615,252,420.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10,263,318.00

172,515,915.00

0.00

525,840.00

12,890,441.00

0.00

232,277,639.00

1,555,189,976.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

102,263,318.00

1,787,768,335.00

0.00

525,840.00

12,890,441.00

0.00

232,277,639.00

1,555,189,976.00

2112

2121

2122

2131

2151

2153

2211

2212

2215

2311

2321

2331

2332

BIENES Y SERVICIOS


BIENES Y SERVICIOS


AL SECTOR PRIVADO



CONSTRUCCIONES






92,000,000.00

93,018,261.00

1,522,234,159.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10,263,318.00

143,696,767.00

28,819,148.00

0.00

525,840.00

0.00

2,208,970.00

10,681,471.00

0.00

0.00

232,277,639.00

1,554,890,819.00

299,157.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

102,263,318.00

236,715,028.00

1,551,053,307.00

0.00

525,840.00

0.00

2,208,970.00

10,681,471.00

0.00

0.00

232,277,639.00

1,554,890,819.00

299,157.00

21211

21212

21221

21222

23212







81,875,249.00

11,143,012.00

778,814,757.00

743,419,402.00

0.00

FteGeneral

0.00

0.00

0.00

0.00

0.00


133,084,014.00

10,612,753.00

15,702,021.00

13,117,127.00

232,277,639.00

FtePropios

0.00

0.00

0.00

0.00

0.00

Transferencias

214,959,263.00

21,755,765.00

794,516,778.00

756,536,529.00

232,277,639.00

Total

I GASTOS


1,707,252,420.00

0.00

0.00

0.00

196,195,514.00

1,787,467,615.00

0.00

0.00

1,903,447,934.00

1,787,467,615.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

3,690,915,549.00

1,890,557,493.00

12,890,441.00

1,787,467,615.00

102,263,318.00

1,787,768,335.00

0.00

525,840.00

12,890,441.00

0.00

232,277,639.00

1,555,189,976.00

102,263,318.00

236,715,028.00

1,551,053,307.00

0.00

525,840.00

0.00

2,208,970.00

10,681,471.00

0.00

0.00

232,277,639.00

1,554,890,819.00

299,157.00

214,959,263.00

21,755,765.00

794,516,778.00

756,536,529.00

232,277,639.00

Total FtesInternas

1,903,447,934.00

1,787,467,615.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00


233

de 1 Periodo: 2013


DEVENGADO APROBADO

1,707,252,420.00Total General 0.00 1,983,663,129.00 0.00 3,690,915,549.00

01

11

12

96

98

99


PROMOCION Y FINANCIAMIENTO A LA MICRO, PEQUEOAS Y MEDIANAS EMPRESAS (MIPYMES)

CAPACITACION Y ASISTENCIA TECNICA A LA MICRO, PEQUEOAS Y MEDIANAS EMPRESAS




79,653,113.00

227,265,287.00

1,400,334,020.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

83,713,185.00

110,814,467.00

1,527,179.00

232,576,796.00

140,683.00

1,554,890,819.00

0.00

0.00

0.00

0.00

0.00

0.00

163,366,298.00

338,079,754.00

1,401,861,199.00

232,576,796.00

140,683.00

1,554,890,819.00

00

00

00

00

00

00

N/A

N/A

N/A

N/A

N/A

N/A

79,653,113.00

227,265,287.00

1,400,334,020.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

83,713,185.00

110,814,467.00

1,527,179.00

232,576,796.00

140,683.00

1,554,890,819.00

0.00

0.00

0.00

0.00

0.00

0.00

163,366,298.00

338,079,754.00

1,401,861,199.00

232,576,796.00

140,683.00

1,554,890,819.00

0001

0001

0001

0001

0002

0000

0000


PROMOCION Y FINANCIAMIENTO A MIPYMES

CAPACITACION Y ASISTENCIA TECNICA A MIPYMES



N/A

N/A

79,653,113.00

227,265,287.00

1,400,334,020.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

83,713,185.00

110,814,467.00

1,527,179.00

232,576,796.00

0.00

140,683.00

1,554,890,819.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

163,366,298.00

338,079,754.00

1,401,861,199.00

232,576,796.00

0.00

140,683.00

1,554,890,819.00


FteGeneral



5007 CONSEJO NAC. PROMOCION Y APOYO A LA MICRO, PEQ. Y MEDIANA EMPRESA-PROMIPYME 1,707,252,420.00 0.00 1,983,663,129.00 0.00 3,690,915,549.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

3,690,915,549.00

163,366,298.00

338,079,754.00

1,401,861,199.00

232,576,796.00

140,683.00

1,554,890,819.00

163,366,298.00

338,079,754.00

1,401,861,199.00

232,576,796.00

140,683.00

1,554,890,819.00

163,366,298.00

338,079,754.00

1,401,861,199.00

232,576,796.00

0.00

140,683.00

1,554,890,819.00

Total FtesInternas

3,690,915,549.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00


234

de 1 Periodo: 2013


DEVENGADO APROBADO

1,707,252,420.00Total General 0.00 1,983,663,129.00 0.00 3,690,915,549.00

11

12

13

15

18

19

21

22

23

24

25

26

27

28

29

31

32

33

34

35

39

42

44

61

63

69

71

74

81

87

91



SOBRESUELDOS

HONORARIOS




SERVICIOS BÁSICOS


VIÁTICOS


ALQUILERES

SEGUROS











MAQUINARIA Y EQUIPO


OTROS ACTIVOS






75,605,757.00

0.00

0.00

0.00

6,269,492.00

11,143,012.00

10,250,880.00

3,106,266.00

147,000,000.00

14,616,612.00

0.00

234,000,000.00

81,000,000.00

342,715,999.00

38,125,000.00

54,656,221.00

20,000,000.00

83,000,000.00

130,763,181.00

170,000,000.00

285,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

75,683,639.00

0.00

38,762,489.00

4,099,934.00

14,537,952.00

10,612,753.00

1,288,347.00

2,367,586.00

12,094,999.00

2,960,982.00

39,183.00

4,394,128.00

1,364,403.00

1,356,001.00

99,710.00

1,247,944.00

157,751.00

0.00

7,290,866.00

943,921.00

3,476,645.00

525,840.00

0.00

2,208,970.00

10,681,471.00

0.00

0.00

1,554,890,819.00

232,277,639.00

299,157.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

151,289,396.00

0.00

38,762,489.00

4,099,934.00

20,807,444.00

21,755,765.00

11,539,227.00

5,473,852.00

159,094,999.00

17,577,594.00

39,183.00

238,394,128.00

82,364,403.00

344,072,000.00

38,224,710.00

55,904,165.00

20,157,751.00

83,000,000.00

138,054,047.00

170,943,921.00

288,476,645.00

525,840.00

0.00

2,208,970.00

10,681,471.00

0.00

0.00

1,554,890,819.00

232,277,639.00

299,157.00

0.00


FteGeneral



1

2

3

4

6

7

8

9






ACTIVOS FINANCIEROS

PASIVOS FINANCIEROS

GASTOS FINANCIEROS

93,018,261.00

870,814,757.00

743,419,402.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

143,696,767.00

25,965,339.00

13,117,127.00

525,840.00

12,890,441.00

1,554,890,819.00

232,576,796.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

236,715,028.00

896,780,096.00

756,536,529.00

525,840.00

12,890,441.00

1,554,890,819.00

232,576,796.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoInterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,690,915,549.00

151,289,396.00

0.00

38,762,489.00

4,099,934.00

20,807,444.00

21,755,765.00

11,539,227.00

5,473,852.00

159,094,999.00

17,577,594.00

39,183.00

238,394,128.00

82,364,403.00

344,072,000.00

38,224,710.00

55,904,165.00

20,157,751.00

83,000,000.00

138,054,047.00

170,943,921.00

288,476,645.00

525,840.00

0.00

2,208,970.00

10,681,471.00

0.00

0.00

1,554,890,819.00

232,277,639.00

299,157.00

0.00

Total FtesInternas

236,715,028.00

896,780,096.00

756,536,529.00

525,840.00

12,890,441.00

1,554,890,819.00

232,576,796.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CreditoExterno

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DonacionesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total FtesExternas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Fte de Terceros

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FtesContables

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


235

República Dominicana Ministerio de Hacienda...EJECUCIÓN PRESUPUESTARIA DE LAS EMPRESAS PÚBLICAS...

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