Sistema de Contabilidad Integrada Gubernamental … · Sistema de Contabilidad Integrada...

Sistema de Contabilidad Integrada GubernamentalEjecución de Gastos - Reportes - Informacion Analitica

Ejecucion Analitica del Presupuesto

Expresado en Quetzales

DEL MES DE ENERO AL MES DE NOVIEMBRE

PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

1 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE

OBRACTPYDESCRIPCION ASIGNADO

SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR

COMPROMETERPAGADODEVENGADOCOMPROMETIDOPRE-

COMPROMETIDO

VIGENTEMODIFICACIONESPG SPG

ENTIDAD: 1114-0020-000-00 CONTRALORIA GENERAL DE CUENTAS.

01 ACTIVIDADES CENTRALES

00 SIN SUBPROGRAMA

000 SIN PROYECTO

001 000 DIRECCIÓN SUPERIOR

000 SERVICIOS PERSONALES011 0101 11 PERSONAL PERMANENTE 0.00 6,317,810.79 6,317,810.79 12,336,189.21 12,336,189.21 12,336,189.21 0.00 18,654,000.00 0.00 18,654,000.00

012 0101 11 COMPLEMENTO PERSONAL AL SALARIO DEL

PERSONAL PERMANENTE

0.00 59,090.29 59,090.29 118,353.71 118,353.71 118,353.71 0.00 177,444.00 0.00 177,444.00

013 0101 11 COMPLEMENTO POR ANTIGÜEDAD AL PERSONAL

PERMANENTE

0.00 13,640.27 13,640.27 26,979.73 26,979.73 26,979.73 0.00 40,620.00 0.00 40,620.00

014 0101 11 COMPLEMENTO POR CALIDAD PROFESIONAL AL

PERSONAL PERMANENTE

0.00 157,474.51 157,474.51 211,525.49 211,525.49 211,525.49 0.00 369,000.00 0.00 369,000.00

015 0101 11 COMPLEMENTOS ESPECIFICOS AL PERSONAL

PERMANENTE

0.00 105,899.60 105,899.60 413,100.40 413,100.40 413,100.40 0.00 519,000.00 0.00 519,000.00

029 0101 11 OTRAS REMUNERACIONES DE PERSONAL

TEMPORAL

0.00 1,379,941.88 2,064,866.77 4,463,133.23 4,463,133.23 5,148,058.12 0.00 6,528,000.00 0.00 6,528,000.00

041 0101 11 SERV. EXTRAORDINARIOS DE PERSONAL

PERMANENTE

788.14 358,516.40 358,516.40 3,015,695.46 3,016,483.60 3,016,483.60 0.00 3,375,000.00 1,175,000.00 2,200,000.00

051 0101 11 APORTE PATRONAL AL IGSS 0.00 2,366,595.20 2,366,595.20 13,998,408.80 13,998,408.80 13,998,408.80 0.00 16,365,004.00 4,350,000.00 12,015,004.00

055 0101 11 APORTE PARA CLASES PASIVAS 658,565.69 648,383.84 648,383.84 6,480,075.47 7,138,641.16 7,138,641.16 0.00 7,787,025.00 1,310,000.00 6,477,025.00

063 0101 11 GASTOS DE REPRESENTACION EN EL INTERIOR 0.00 84,041.48 84,041.48 203,958.52 203,958.52 203,958.52 0.00 288,000.00 0.00 288,000.00

071 0101 11 AGUINALDO 0.00 1,050,251.74 1,050,251.74 553,170.26 553,170.26 553,170.26 0.00 1,603,422.00 0.00 1,603,422.00

072 0101 11 BONIFICACION ANUAL (BONO 14) 0.00 26,695.54 26,695.54 1,076,726.46 1,076,726.46 1,076,726.46 0.00 1,103,422.00-500,000.00 1,603,422.00

073 0101 11 BONO VACACIONAL 0.00 34,401.62 34,401.62 198.38 198.38 198.38 0.00 34,600.00 0.00 34,600.00

Total Fuente: 50,509,537.00 6,335,000.00 56,844,537.00 0.00 44,241,793.84 43,556,868.95 42,897,515.12 13,287,668.05 12,602,743.16 659,353.83


PERMANENTE

0.00 2,290,526.04 2,290,526.04 5,072,940.96 5,072,940.96 5,072,940.96 0.00 7,363,467.00 0.00 7,363,467.00

029 0101 31 OTRAS REMUNERACIONES DE PERSONAL

TEMPORAL

0.00 1,588,313.12 1,975,579.79 2,042,020.21 2,042,020.21 2,429,286.88 0.00 4,017,600.00 0.00 4,017,600.00

Total Fuente: 11,381,067.00 0.00 11,381,067.00 0.00 7,502,227.84 7,114,961.17 7,114,961.17 4,266,105.83 3,878,839.16 0.00


PERMANENTE

0.00 2,121,764.27 2,121,764.27 4,018,718.73 4,018,718.73 4,018,718.73 0.00 6,140,483.00 0.00 6,140,483.00

Total Fuente: 6,140,483.00 0.00 6,140,483.00 0.00 4,018,718.73 4,018,718.73 4,018,718.73 2,121,764.27 2,121,764.27 0.00

Total Geografico: 68,031,087.00 6,335,000.00 74,366,087.00 0.00 55,762,740.41 54,690,548.85 54,031,195.02 19,675,538.15 18,603,346.59 659,353.83

Total Grupo de Gasto: 68,031,087.00 6,335,000.00 74,366,087.00 0.00 55,762,740.41 54,690,548.85 54,031,195.02 19,675,538.15 18,603,346.59 659,353.83

100 SERVICIOS NO PERSONALES





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

2 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO


111 0101 11 ENERGIA ELECTRICA 0.00 938,459.76 938,459.76 1,561,540.24 1,561,540.24 1,561,540.24 0.00 2,500,000.00 0.00 2,500,000.00

112 0101 11 AGUA 0.00 142,570.26 142,570.26 37,429.74 37,429.74 37,429.74 0.00 180,000.00 0.00 180,000.00

113 0101 11 TELEFONIA 2,565.00 272,798.19 272,798.19 1,224,636.81 1,227,201.81 1,227,201.81 0.00 1,500,000.00 0.00 1,500,000.00

114 0101 11 CORREOS Y TELEGRAFOS 0.00 95,525.00 95,525.00 72,475.00 72,475.00 72,475.00 0.00 168,000.00 0.00 168,000.00

115 0101 11 EXTRACCIÓN DE BASURA Y DESTRUCCIÓN DE

DESECHOS SÓLIDOS

0.00 14,830.00 14,830.00 35,170.00 35,170.00 35,170.00 0.00 50,000.00 0.00 50,000.00

116 0101 11 SERVICIOS DE LAVANDERÍA 0.00 3,835.00 3,835.00 8,665.00 8,665.00 8,665.00 0.00 12,500.00 12,500.00 0.00

121 0101 11 DIVULGACION E INFORMACION 0.00 533,485.13 533,485.13 426,342.87 426,342.87 426,342.87 0.00 959,828.00 0.00 959,828.00

122 0101 11 IMPRESION, ENCUADERNACION Y

REPRODUCCION

0.00 91,700.27 91,700.27 208,299.73 208,299.73 208,299.73 0.00 300,000.00 0.00 300,000.00

131 0101 11 VIATICOS EN EL EXTERIOR 0.00 328,723.10 328,723.10 21,276.90 21,276.90 21,276.90 0.00 350,000.00 0.00 350,000.00

132 0101 11 VIATICOS DE REPRESENTACION EN EL EXTERIOR 0.00 187,344.50 187,344.50 12,655.50 12,655.50 12,655.50 0.00 200,000.00 0.00 200,000.00

141 0101 11 TRANSPORTE DE PERSONAS 0.00 222,941.62 222,941.62 77,058.38 77,058.38 77,058.38 0.00 300,000.00 0.00 300,000.00

151 0101 11 ARREND. DE EDIFICIOS Y LOCALES 0.00 42,842.90 42,842.90 37,157.10 37,157.10 37,157.10 0.00 80,000.00 0.00 80,000.00

157 0101 11 ARREND. DE EQUIPO DE COMPUTO 4,753.00 22,717.00 22,717.00 47,530.00 52,283.00 52,283.00 0.00 75,000.00 0.00 75,000.00

162 0101 11 MANT. Y REP. DE EQUIPO DE OFICINA 0.00 77,710.59 77,710.59 22,289.41 22,289.41 22,289.41 0.00 100,000.00 0.00 100,000.00

163 0101 11 MANT. Y REP. DE EQUIPO MEDICO, SANITARIO Y

DE LAB.

0.00 1,000.00 1,000.00 350.00 350.00 350.00 0.00 1,350.00 1,350.00 0.00

165 0101 11 MANT. Y REP. DE MEDIOS DE TRANSPORTE 0.00 292,659.20 301,968.16 648,031.84 648,031.84 657,340.80 0.00 950,000.00 0.00 950,000.00

169 0101 11 MANT. Y REP. DE OTRAS MAQUINARIAS Y

EQUIPOS

0.00 15,790.00 15,790.00 164,210.00 164,210.00 164,210.00 0.00 180,000.00 30,000.00 150,000.00

171 0101 11 MANT. Y REP. DE EDIFICIOS 13,660.50 187,560.69 235,410.69 300,928.81 314,589.31 362,439.31 0.00 550,000.00 100,000.00 450,000.00

174 0101 11 MANT. Y REP. DE INSTALACIONES 0.00 52,135.50 52,135.50 112,864.50 112,864.50 112,864.50 0.00 165,000.00 140,000.00 25,000.00

182 0101 11 SERVICIOS MEDICO-SANITARIOS 0.00 1,290.00 1,290.00 5,320.00 5,320.00 5,320.00 0.00 6,610.00 6,610.00 0.00

185 0101 11 SERVICIOS DE CAPACITACION 0.00 58,304.00 58,304.00 26,696.00 26,696.00 26,696.00 0.00 85,000.00 85,000.00 0.00

191 0101 11 PRIMAS Y GASTOS DE SEGUROS Y FIANZAS 0.00 649,670.32 649,670.32 813,129.68 813,129.68 813,129.68 0.00 1,462,800.00-537,200.00 2,000,000.00

192 0101 11 COM. A RECEPTORES FISCALES Y

RECAUDADORES

0.00 1,759.47 1,759.47 3,240.53 3,240.53 3,240.53 0.00 5,000.00 0.00 5,000.00

194 0101 11 GASTOS BANCARIOS, COMISIONES Y OTROS

GASTOS

0.00 2,232.11 2,232.11 3,767.89 3,767.89 3,767.89 0.00 6,000.00 0.00 6,000.00

195 0101 11 IMPUESTOS, DERECHOS Y TASAS 0.00 73,453.97 73,453.97 226,546.03 226,546.03 226,546.03 0.00 300,000.00 0.00 300,000.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

3 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO


196 0101 11 SERVICIOS DE ATENCION Y PROTOCOLO 0.00 226,890.99 226,890.99 273,109.01 273,109.01 273,109.01 0.00 500,000.00 50,000.00 450,000.00

197 0101 11 SERVICIOS DE VIGILANCIA 0.00 210,000.00 210,000.00 90,000.00 90,000.00 90,000.00 0.00 300,000.00 0.00 300,000.00

199 0101 11 OTROS SERVICIOS NO PERSONALES 0.00-87,969.67 -77,094.67 212,094.67 212,094.67 222,969.67 0.00 135,000.00 35,000.00 100,000.00

Total Fuente: 11,498,828.00 -76,740.00 11,422,088.00 0.00 6,761,828.10 6,693,794.14 6,672,815.64 4,728,293.86 4,660,259.90 20,978.50

111 0101 31 ENERGIA ELECTRICA 0.00 399,061.38 399,061.38 938.62 938.62 938.62 0.00 400,000.00 0.00 400,000.00

112 0101 31 AGUA 0.00 0.88 0.88 213.12 213.12 213.12 0.00 214.00 214.00 0.00

113 0101 31 TELEFONIA 0.00 300,000.00 300,000.00 0.00 0.00 0.00 0.00 300,000.00 0.00 300,000.00

131 0101 31 VIATICOS EN EL EXTERIOR 0.00 296,386.50 296,386.50 103,613.50 103,613.50 103,613.50 0.00 400,000.00 400,000.00 0.00

132 0101 31 VIATICOS DE REPRESENTACION EN EL EXTERIOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

133 0101 31 VIATICOS EN EL INTERIOR 0.00 900,000.00 900,000.00 0.00 0.00 0.00 0.00 900,000.00 0.00 900,000.00

153 0101 31 ARREND. DE MAQUINAS Y EQUIPOS DE OFICINA 0.00 175,028.00 175,028.00 949,972.00 949,972.00 949,972.00 0.00 1,125,000.00 325,000.00 800,000.00

158 0101 31 DERECHOS DE BIENES INTANGIBLES 0.00 1,500,000.00 1,500,000.00 0.00 0.00 0.00 0.00 1,500,000.00 0.00 1,500,000.00

171 0101 31 MANT. Y REP. DE EDIFICIOS 0.00 233,392.20 238,552.20 111,447.80 111,447.80 116,607.80 0.00 350,000.00 0.00 350,000.00

174 0101 31 MANT. Y REP. DE INSTALACIONES 0.00 200,000.00 200,000.00 0.00 0.00 0.00 0.00 200,000.00 0.00 200,000.00

194 0101 31 GASTOS BANCARIOS, COMISIONES Y OTROS

GASTOS

0.00 5,589.00 5,636.00 364.00 364.00 411.00 0.00 6,000.00 0.00 6,000.00

196 0101 31 SERVICIOS DE ATENCION Y PROTOCOLO 0.00 500,000.00 500,000.00 0.00 0.00 0.00 0.00 500,000.00 0.00 500,000.00

199 0101 31 OTROS SERVICIOS NO PERSONALES 0.00 0.00 0.00 470.00 470.00 470.00 0.00 470.00 470.00 0.00

Total Fuente: 4,956,000.00 725,684.00 5,681,684.00 0.00 1,172,226.04 1,167,019.04 1,167,019.04 4,514,664.96 4,509,457.96 0.00

Total Geografico: 16,454,828.00 648,944.00 17,103,772.00 0.00 7,934,054.14 7,860,813.18 7,839,834.68 9,242,958.82 9,169,717.86 20,978.50

Total Grupo de Gasto: 16,454,828.00 648,944.00 17,103,772.00 0.00 7,934,054.14 7,860,813.18 7,839,834.68 9,242,958.82 9,169,717.86 20,978.50

200 MATERIALES Y SUMINISTROS211 0101 11 ALIMENTOS PARA PERSONAS 0.00 219,024.57 219,024.57 1,280,975.43 1,280,975.43 1,280,975.43 0.00 1,500,000.00 0.00 1,500,000.00

214 0101 11 PRODUCTOS AGROFORESTALES, MADERA,

CORCHO Y SUS MANUFACTURAS

0.00-1,583.00 -1,583.00 2,483.00 2,483.00 2,483.00 0.00 900.00 900.00 0.00

223 0101 11 PIEDRA, ARCILLA Y ARENA 0.00 2,456.55 2,456.55 1,152.20 1,152.20 1,152.20 0.00 3,608.75 3,608.75 0.00

232 0101 11 ACABADOS TEXTILES 0.00 31,164.10 31,164.10 18,836.90 18,836.90 18,836.90 0.00 50,001.00 0.00 50,001.00

233 0101 11 PRENDAS DE VESTIR 0.00 20.00 20.00 74,980.00 74,980.00 74,980.00 0.00 75,000.00 0.00 75,000.00

241 0101 11 PAPEL DE ESCRITORIO 3,540.00 34,861.50 34,861.50 361,598.50 365,138.50 365,138.50 0.00 400,000.00 0.00 400,000.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

4 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO


242 0101 11 PAPELES COMERCIALES, CARTONES Y OTROS 0.00-1,173.00 -1,173.00 7,173.00 7,173.00 7,173.00 0.00 6,000.00 6,000.00 0.00

243 0101 11 PRODUCTOS DE PAPEL O CARTON 0.00 87,729.50 89,229.50 285,770.50 285,770.50 287,270.50 5,010.00 375,000.00 75,000.00 300,000.00

244 0101 11 PRODUCTOS DE ARTES GRAFICAS 0.00 69,946.25 69,946.25 105,053.75 105,053.75 105,053.75 2,040.00 175,000.00 75,000.00 100,000.00

245 0101 11 LIBROS, REVISTAS Y PERIODICOS 0.00 69,625.00 69,625.00 55,375.00 55,375.00 55,375.00 0.00 125,000.00 0.00 125,000.00

247 0101 11 ESPECIES TIMBRADAS Y VALORES 0.00 13,355.00 13,355.00 6,645.00 6,645.00 6,645.00 0.00 20,000.00 0.00 20,000.00

249 0101 11 OTROS PRODUCTOS DE PAPEL, CARTON E

IMPRESOS

0.00 4,675.00 4,675.00 325.00 325.00 325.00 0.00 5,000.00 5,000.00 0.00

252 0101 11 ARTICULOS DE CUERO 0.00 0.00 0.00 385.00 385.00 385.00 0.00 385.00 385.00 0.00

253 0101 11 LLANTAS Y NEUMATICOS 0.00 37,581.00 37,581.00 167,419.00 167,419.00 167,419.00 0.00 205,000.00 40,000.00 165,000.00

254 0101 11 ARTICULOS DE CAUCHO 0.00 21,364.03 21,364.03 3,535.97 3,535.97 3,535.97 0.00 24,900.00 0.00 24,900.00

261 0101 11 ELEMENTOS Y COMPUESTOS QUIMICOS 0.00 13,742.51 15,692.51 9,315.49 9,315.49 11,265.49 0.00 25,008.00 0.00 25,008.00

262 0101 11 COMBUSTIBLES Y LUBRICANTES 0.00 995,661.00 997,159.00 64,571.00 64,571.00 66,069.00 0.00 1,061,730.00-1,413,270.00 2,475,000.00

264 0101 11 INSECTICIDAS, FUMIGANTES Y SIMILARES 0.00 49,572.00 49,572.00 423.00 423.00 423.00 0.00 49,995.00 0.00 49,995.00

265 0101 11 ASFALTO Y SIMILARES 0.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 0.00 5,000.00 5,000.00 0.00

266 0101 11 PRODUCTOS MEDICINALES Y FARMACEUTICOS 0.00 198,598.70 198,598.70 101,401.30 101,401.30 101,401.30 0.00 300,000.00 0.00 300,000.00

267 0101 11 TINTES, PINTURAS Y COLORANTES 0.00 290,081.56 290,081.56 409,918.44 409,918.44 409,918.44 0.00 700,000.00 350,000.00 350,000.00

268 0101 11 PRODUCTOS PLASTICOS, NYLON, VINIL Y P.V.C. 0.00 17,060.84 17,399.84 132,600.16 132,600.16 132,939.16 0.00 150,000.00 0.00 150,000.00

269 0101 11 OTROS PRODUCTOS QUIMICOS Y CONEXOS 0.00 21,056.01 21,056.01 23,943.99 23,943.99 23,943.99 0.00 45,000.00 0.00 45,000.00

272 0101 11 PRODUCTOS DE VIDRIO 0.00 2,365.00 2,365.00 335.00 335.00 335.00 0.00 2,700.00 2,700.00 0.00

273 0101 11 PRODUCTOS DE LOZA Y PORCELANA 0.00 614.00 614.00 2,499.00 2,499.00 2,499.00 0.00 3,113.00 3,113.00 0.00

274 0101 11 CEMENTO 0.00 1,795.35 1,795.35 1,850.14 1,850.14 1,850.14 0.00 3,645.49 3,645.49 0.00

275 0101 11 PROD. DE CEMENTO, POMEZ, ASBESTO Y YESO 0.00-2,654.87 -2,654.87 16,931.47 16,931.47 16,931.47 0.00 14,276.60 14,276.60 0.00

279 0101 11 OTROS PRODUCTOS DE MINERALES NO

METALICOS

0.00 0.00 0.00 3,568.00 3,568.00 3,568.00 0.00 3,568.00 3,568.00 0.00

281 0101 11 PRODUCTOS SIDERURGICOS 0.00 0.00 0.00 113.00 113.00 113.00 0.00 113.00 113.00 0.00

283 0101 11 PRODUCTOS DE METAL 0.00 31,478.82 31,478.82 36,521.18 36,521.18 36,521.18 0.00 68,000.00 0.00 68,000.00

284 0101 11 ESTRUCTURAS METALICAS ACABADAS 0.00 1,500.00 1,500.00 325.00 325.00 325.00 0.00 1,825.00 1,825.00 0.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

5 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO


285 0101 11 MATERIALES Y EQUIPOS DIVERSOS 0.00 5,560.00 5,560.00 2,550.00 2,550.00 2,550.00 0.00 8,110.00 8,110.00 0.00

286 0101 11 HERRAMIENTAS MENORES 0.00 73,800.53 73,800.53 1,197.47 1,197.47 1,197.47 0.00 74,998.00 0.00 74,998.00

289 0101 11 OTROS PRODUCTOS METALICOS 0.00 2,520.00 2,520.00 4,190.00 4,190.00 4,190.00 0.00 6,710.00 6,710.00 0.00

291 0101 11 UTILES DE OFICINA 0.00 180,137.98 180,137.98 219,862.02 219,862.02 219,862.02 1,728.00 400,000.00 0.00 400,000.00

292 0101 11 UTILES DE LIMPIEZA Y PRODUCTOS SANITARIOS 0.00 335,413.39 337,288.39 112,711.61 112,711.61 114,586.61 0.00 450,000.00 0.00 450,000.00

293 0101 11 UTILES EDUCACIONALES Y CULTURALES 0.00 2,131.90 2,131.90 368.10 368.10 368.10 0.00 2,500.00 2,500.00 0.00

294 0101 11 UTILES DEPORTIVOS Y RECREATIVOS 0.00 2,254.00 2,254.00 901.00 901.00 901.00 0.00 3,155.00 3,155.00 0.00

295 0101 11 UTILES MENORES MEDICO-QUIRURGICOS Y DE

LAB.

0.00 91,268.40 91,268.40 8,731.60 8,731.60 8,731.60 0.00 100,000.00 0.00 100,000.00

296 0101 11 UTILES DE COCINA Y COMEDOR 0.00 61,023.39 61,023.39 3,976.61 3,976.61 3,976.61 0.00 65,000.00 0.00 65,000.00

297 0101 11 UTILES, ACCESORIOS Y MATERIALES

ELECTRICOS

0.00 40,905.26 40,905.26 84,094.74 84,094.74 84,094.74 0.00 125,000.00 0.00 125,000.00

298 0101 11 ACCESORIOS Y REPUESTOS EN GENERAL 0.00 2,771.08 6,413.45 158,586.55 158,586.55 162,228.92 0.00 165,000.00 0.00 165,000.00

299 0101 11 OTROS MATERIALES Y SUMINISTROS 0.00 70,208.14 70,208.14 4,791.86 4,791.86 4,791.86 0.00 75,000.00 0.00 75,000.00

Total Fuente: 7,677,902.00 -802,660.16 6,875,241.84 8,778.00 3,794,830.35 3,784,025.98 3,780,485.98 3,091,215.86 3,080,411.49 3,540.00

211 0101 31 ALIMENTOS PARA PERSONAS 0.00 293,187.25 293,187.25 6,812.75 6,812.75 6,812.75 0.00 300,000.00 0.00 300,000.00

241 0101 31 PAPEL DE ESCRITORIO 0.00 200,000.00 200,000.00 0.00 0.00 0.00 0.00 200,000.00 0.00 200,000.00

262 0101 31 COMBUSTIBLES Y LUBRICANTES 0.00 165,318.00 165,318.00 0.00 0.00 0.00 0.00 165,318.00-334,682.00 500,000.00

267 0101 31 TINTES, PINTURAS Y COLORANTES 0.00 400,000.00 400,000.00 0.00 0.00 0.00 0.00 400,000.00 0.00 400,000.00

291 0101 31 UTILES DE OFICINA 0.00 400,000.00 400,000.00 0.00 0.00 0.00 0.00 400,000.00 0.00 400,000.00

298 0101 31 ACCESORIOS Y REPUESTOS EN GENERAL 0.00 100,000.00 100,000.00 0.00 0.00 0.00 0.00 100,000.00 0.00 100,000.00

Total Fuente: 1,900,000.00 -334,682.00 1,565,318.00 0.00 6,812.75 6,812.75 6,812.75 1,558,505.25 1,558,505.25 0.00

Total Geografico: 9,577,902.00 -1,137,342.16 8,440,559.84 8,778.00 3,801,643.10 3,790,838.73 3,787,298.73 4,649,721.11 4,638,916.74 3,540.00

274 0801 11 CEMENTO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Fuente: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Geografico: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Grupo de Gasto: 9,577,902.00 -1,137,342.16 8,440,559.84 8,778.00 3,801,643.10 3,790,838.73 3,787,298.73 4,649,721.11 4,638,916.74 3,540.00

300 PROPIEDAD, PLANTA, EQUIPO E INTANGIBLES322 0101 11 EQUIPO DE OFICINA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Fuente: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

6 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO



Total Grupo de Gasto: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

400 TRANSFERENCIAS CORRIENTES411 0101 11 AYUDA PARA FUNERALES 0.00 19,256.00 19,256.00 18,244.00 18,244.00 18,244.00 0.00 37,500.00 37,500.00 0.00

412 0101 11 PRESTACIONES POSTUMAS 0.00 425,000.00 425,000.00 675,000.00 675,000.00 675,000.00 0.00 1,100,000.00 1,100,000.00 0.00

413 0101 11 INDEMNIZACIONES AL PERSONAL 0.00 16,978.03 76,664.53 9,523,335.47 9,523,335.47 9,583,021.97 0.00 9,600,000.00 6,100,000.00 3,500,000.00

415 0101 11 VACACIONES PAGADAS POR RETIRO 0.00 1,038,969.32 1,044,010.37 955,989.63 955,989.63 961,030.68 0.00 2,000,000.00 1,500,000.00 500,000.00

Total Fuente: 4,000,000.00 8,737,500.00 12,737,500.00 0.00 11,237,296.65 11,172,569.10 11,172,569.10 1,564,930.90 1,500,203.35 0.00

412 0101 31 PRESTACIONES POSTUMAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

423 0101 31 PRESTACIONES POR INCAPACIDAD TEMPORAL 0.00 135,783.94 135,783.94 164,216.06 164,216.06 164,216.06 0.00 300,000.00 0.00 300,000.00

426 0101 31 GASTOS DE ENTIERRO 0.00 105,990.00 105,990.00 94,000.00 94,000.00 94,000.00 0.00 199,990.00 0.00 199,990.00

Total Fuente: 499,990.00 0.00 499,990.00 0.00 258,216.06 258,216.06 258,216.06 241,773.94 241,773.94 0.00

Total Geografico: 4,499,990.00 8,737,500.00 13,237,490.00 0.00 11,495,512.71 11,430,785.16 11,430,785.16 1,806,704.84 1,741,977.29 0.00

Total Grupo de Gasto: 4,499,990.00 8,737,500.00 13,237,490.00 0.00 11,495,512.71 11,430,785.16 11,430,785.16 1,806,704.84 1,741,977.29 0.00

900 ASIGNACIONES GLOBALES991 0101 11 CREDITOS DE RESERVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00-144,000.00 144,000.00

Total Fuente: 144,000.00 -144,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

913 0101 32 SENTENCIAS JUDICIALES 0.00 1,094,640.05 1,094,640.05 3,405,359.95 3,405,359.95 3,405,359.95 0.00 4,500,000.00 1,500,000.00 3,000,000.00

Total Fuente: 3,000,000.00 1,500,000.00 4,500,000.00 0.00 3,405,359.95 3,405,359.95 3,405,359.95 1,094,640.05 1,094,640.05 0.00

Total Geografico: 3,144,000.00 1,356,000.00 4,500,000.00 0.00 3,405,359.95 3,405,359.95 3,405,359.95 1,094,640.05 1,094,640.05 0.00


Total Actividad / Obra: 683,872.33 35,248,598.53 36,469,562.97 80,494,473.54 81,178,345.87 82,399,310.31 8,778.00 117,647,908.84 15,940,101.84 101,707,807.00

002 000 SERVICIOS ADMINISTRATIVOS

000 SERVICIOS PERSONALES011 0101 11 PERSONAL PERMANENTE 0.00 5,398,346.19 5,398,346.19 11,001,703.81 11,001,703.81 11,001,703.81 0.00 16,400,050.00-5,419,550.00 21,819,600.00


PERSONAL PERMANENTE

0.00 176,550.28 176,550.28 150,965.72 150,965.72 150,965.72 0.00 327,516.00 0.00 327,516.00


PERMANENTE

0.00 30,935.47 30,935.47 57,444.53 57,444.53 57,444.53 0.00 88,380.00 0.00 88,380.00


PERSONAL PERMANENTE

0.00 251,345.90 251,345.90 126,654.10 126,654.10 126,654.10 0.00 378,000.00 0.00 378,000.00


PERMANENTE

0.00 295,295.72 295,295.72 568,704.28 568,704.28 568,704.28 0.00 864,000.00 0.00 864,000.00

071 0101 11 AGUINALDO 0.00 1,391,502.19 1,391,502.19 495,455.81 495,455.81 495,455.81 0.00 1,886,958.00 0.00 1,886,958.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

7 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO


072 0101 11 BONIFICACION ANUAL (BONO 14) 0.00 60,570.86 60,570.86 976,387.14 976,387.14 976,387.14 0.00 1,036,958.00-850,000.00 1,886,958.00

073 0101 11 BONO VACACIONAL 0.00 57,486.56 57,486.56 113.44 113.44 113.44 0.00 57,600.00 0.00 57,600.00

Total Fuente: 27,309,012.00 -6,269,550.00 21,039,462.00 0.00 13,377,428.83 13,377,428.83 13,377,428.83 7,662,033.17 7,662,033.17 0.00


PERMANENTE

0.00 3,120,860.96 3,120,860.96 5,613,213.04 5,613,213.04 5,613,213.04 0.00 8,734,074.00 0.00 8,734,074.00

Total Fuente: 8,734,074.00 0.00 8,734,074.00 0.00 5,613,213.04 5,613,213.04 5,613,213.04 3,120,860.96 3,120,860.96 0.00


PERMANENTE

0.00 4,523,104.28 4,523,104.28 4,127,774.72 4,127,774.72 4,127,774.72 0.00 8,650,879.00 0.00 8,650,879.00

Total Fuente: 8,650,879.00 0.00 8,650,879.00 0.00 4,127,774.72 4,127,774.72 4,127,774.72 4,523,104.28 4,523,104.28 0.00

Total Geografico: 44,693,965.00 -6,269,550.00 38,424,415.00 0.00 23,118,416.59 23,118,416.59 23,118,416.59 15,305,998.41 15,305,998.41 0.00

Total Grupo de Gasto: 44,693,965.00 -6,269,550.00 38,424,415.00 0.00 23,118,416.59 23,118,416.59 23,118,416.59 15,305,998.41 15,305,998.41 0.00

100 SERVICIOS NO PERSONALES111 0101 11 ENERGIA ELECTRICA 0.00 106,038.87 106,038.87 193,961.13 193,961.13 193,961.13 0.00 300,000.00 0.00 300,000.00

112 0101 11 AGUA 0.00-9,823.87 -9,823.87 63,823.87 63,823.87 63,823.87 0.00 54,000.00 0.00 54,000.00

113 0101 11 TELEFONIA 0.00 110,357.00 110,357.00 89,643.00 89,643.00 89,643.00 0.00 200,000.00 0.00 200,000.00


REPRODUCCION

0.00 200,000.00 200,000.00 0.00 0.00 0.00 0.00 200,000.00 0.00 200,000.00


Total Fuente: 954,000.00 0.00 954,000.00 0.00 357,930.73 357,930.73 357,930.73 596,069.27 596,069.27 0.00

111 0101 32 ENERGIA ELECTRICA 0.00 350,000.00 350,000.00 0.00 0.00 0.00 0.00 350,000.00 0.00 350,000.00

113 0101 32 TELEFONIA 0.00 599,996.00 599,996.00 0.00 0.00 0.00 0.00 599,996.00 0.00 599,996.00

162 0101 32 MANT. Y REP. DE EQUIPO DE OFICINA 0.00 200,000.00 200,000.00 0.00 0.00 0.00 0.00 200,000.00 0.00 200,000.00

165 0101 32 MANT. Y REP. DE MEDIOS DE TRANSPORTE 0.00 150,000.00 150,000.00 0.00 0.00 0.00 0.00 150,000.00 0.00 150,000.00

168 0101 32 MANT. Y REP. DE EQUIPO DE COMPUTO 0.00 100,000.00 100,000.00 0.00 0.00 0.00 0.00 100,000.00 0.00 100,000.00

171 0101 32 MANT. Y REP. DE EDIFICIOS 0.00 200,000.00 200,000.00 0.00 0.00 0.00 0.00 200,000.00 0.00 200,000.00

Total Fuente: 1,599,996.00 0.00 1,599,996.00 0.00 0.00 0.00 0.00 1,599,996.00 1,599,996.00 0.00

Total Geografico: 2,553,996.00 0.00 2,553,996.00 0.00 357,930.73 357,930.73 357,930.73 2,196,065.27 2,196,065.27 0.00

Total Grupo de Gasto: 2,553,996.00 0.00 2,553,996.00 0.00 357,930.73 357,930.73 357,930.73 2,196,065.27 2,196,065.27 0.00

200 MATERIALES Y SUMINISTROS211 0101 11 ALIMENTOS PARA PERSONAS 0.00-36,355.00 -26,734.00 276,734.00 276,734.00 286,355.00 0.00 250,000.00 0.00 250,000.00






PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

8 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO


261 0101 11 ELEMENTOS Y COMPUESTOS QUIMICOS 0.00 24,984.00 24,984.00 0.00 0.00 0.00 0.00 24,984.00 0.00 24,984.00



292 0101 11 UTILES DE LIMPIEZA Y PRODUCTOS SANITARIOS 0.00 75,000.00 75,000.00 0.00 0.00 0.00 0.00 75,000.00 0.00 75,000.00

Total Fuente: 649,984.00 0.00 649,984.00 0.00 286,355.00 276,734.00 276,734.00 373,250.00 363,629.00 0.00


243 0101 32 PRODUCTOS DE PAPEL O CARTON 0.00 100,000.00 100,000.00 0.00 0.00 0.00 0.00 100,000.00 0.00 100,000.00




Total Fuente: 730,004.00 0.00 730,004.00 0.00 0.00 0.00 0.00 730,004.00 730,004.00 0.00

Total Geografico: 1,379,988.00 0.00 1,379,988.00 0.00 286,355.00 276,734.00 276,734.00 1,103,254.00 1,093,633.00 0.00

Total Grupo de Gasto: 1,379,988.00 0.00 1,379,988.00 0.00 286,355.00 276,734.00 276,734.00 1,103,254.00 1,093,633.00 0.00

300 PROPIEDAD, PLANTA, EQUIPO E INTANGIBLES322 0101 11 EQUIPO DE OFICINA 2,790.00 1,077,106.46 1,083,498.46 313,711.54 316,501.54 322,893.54 0.00 1,400,000.00 1,400,000.00 0.00

323 0101 11 EQUIPO MEDICO-SANITARIO Y DE LABORATORIO 0.00 27,632.05 27,632.05 7,367.95 7,367.95 7,367.95 0.00 35,000.00 35,000.00 0.00

324 0101 11 EQUIPO EDUCACIONAL, CULTURAL Y

RECREATIVO

0.00 20,648.00 20,648.00 54,352.00 54,352.00 54,352.00 0.00 75,000.00 75,000.00 0.00

326 0101 11 EQUIPO PARA COMUNICACIONES 0.00 250,000.00 250,000.00 0.00 0.00 0.00 0.00 250,000.00 250,000.00 0.00

328 0101 11 EQUIPO DE COMPUTO 0.00 344,622.00 344,622.00 405,378.00 405,378.00 405,378.00 7,583.72 750,000.00 750,000.00 0.00

329 0101 11 OTRAS MAQUINARIAS Y EQUIPOS 0.00 234,884.00 236,174.00 263,826.00 263,826.00 265,116.00 0.00 500,000.00 500,000.00 0.00

Total Fuente: 0.00 3,010,000.00 3,010,000.00 7,583.72 1,055,107.49 1,047,425.49 1,044,635.49 1,962,574.51 1,954,892.51 2,790.00

322 0101 31 EQUIPO DE OFICINA 0.00 331,791.00 331,791.00 68,219.00 68,219.00 68,219.00 0.00 400,010.00 0.00 400,010.00

324 0101 31 EQUIPO EDUCACIONAL, CULTURAL Y

RECREATIVO

0.00 0.00 0.00 8,998.00 8,998.00 8,998.00 0.00 8,998.00 8,998.00 0.00

326 0101 31 EQUIPO PARA COMUNICACIONES 0.00 42,396.00 42,396.00 17,604.00 17,604.00 17,604.00 0.00 60,000.00 0.00 60,000.00

328 0101 31 EQUIPO DE COMPUTO 0.00 35,790.00 35,790.00 731,710.00 731,710.00 731,710.00 0.00 767,500.00 0.00 767,500.00

329 0101 31 OTRAS MAQUINARIAS Y EQUIPOS 0.00 48,905.00 48,905.00 11,095.00 11,095.00 11,095.00 0.00 60,000.00 0.00 60,000.00

Total Fuente: 1,287,510.00 8,998.00 1,296,508.00 0.00 837,626.00 837,626.00 837,626.00 458,882.00 458,882.00 0.00

Total Geografico: 1,287,510.00 3,018,998.00 4,306,508.00 7,583.72 1,892,733.49 1,885,051.49 1,882,261.49 2,421,456.51 2,413,774.51 2,790.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

9 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO


Total Grupo de Gasto: 1,287,510.00 3,018,998.00 4,306,508.00 7,583.72 1,892,733.49 1,885,051.49 1,882,261.49 2,421,456.51 2,413,774.51 2,790.00

Total Actividad / Obra: 2,790.00 21,009,471.19 21,026,774.19 25,635,342.81 25,638,132.81 25,655,435.81 7,583.72 46,664,907.00-3,250,552.00 49,915,459.00

003 000 SERVICIOS FINANCIEROS



PERSONAL PERMANENTE

0.00 18,242.00 18,242.00 2,662.00 2,662.00 2,662.00 0.00 20,904.00 0.00 20,904.00


PERMANENTE

0.00 5,623.71 5,623.71 6,376.29 6,376.29 6,376.29 0.00 12,000.00 0.00 12,000.00


PERSONAL PERMANENTE

0.00 31,138.39 31,138.39 22,861.61 22,861.61 22,861.61 0.00 54,000.00 0.00 54,000.00


PERMANENTE

0.00 16,325.12 16,325.12 93,774.88 93,774.88 93,774.88 0.00 110,100.00 0.00 110,100.00

071 0101 11 AGUINALDO 0.00 175,116.32 175,116.32 94,125.68 94,125.68 94,125.68 0.00 269,242.00 0.00 269,242.00

072 0101 11 BONIFICACION ANUAL (BONO 14) 0.00 19,704.09 19,704.09 174,537.91 174,537.91 174,537.91 0.00 194,242.00-75,000.00 269,242.00

073 0101 11 BONO VACACIONAL 0.00 7,366.02 7,366.02 33.98 33.98 33.98 0.00 7,400.00 0.00 7,400.00

Total Fuente: 3,886,888.00 -75,000.00 3,811,888.00 0.00 2,432,232.21 2,432,232.21 2,432,232.21 1,379,655.79 1,379,655.79 0.00


PERMANENTE

0.00 365,308.09 365,308.09 920,417.91 920,417.91 920,417.91 0.00 1,285,726.00 100,000.00 1,185,726.00

Total Fuente: 1,185,726.00 100,000.00 1,285,726.00 0.00 920,417.91 920,417.91 920,417.91 365,308.09 365,308.09 0.00


PERMANENTE

0.00 546,632.37 546,632.37 838,250.63 838,250.63 838,250.63 0.00 1,384,883.00 0.00 1,384,883.00

Total Fuente: 1,384,883.00 0.00 1,384,883.00 0.00 838,250.63 838,250.63 838,250.63 546,632.37 546,632.37 0.00

Total Geografico: 6,457,497.00 25,000.00 6,482,497.00 0.00 4,190,900.75 4,190,900.75 4,190,900.75 2,291,596.25 2,291,596.25 0.00

Total Grupo de Gasto: 6,457,497.00 25,000.00 6,482,497.00 0.00 4,190,900.75 4,190,900.75 4,190,900.75 2,291,596.25 2,291,596.25 0.00

100 SERVICIOS NO PERSONALES111 0101 11 ENERGIA ELECTRICA 0.00 241,928.08 241,928.08 58,071.92 58,071.92 58,071.92 0.00 300,000.00 0.00 300,000.00

112 0101 11 AGUA 0.00 25,013.02 25,013.02 28,986.98 28,986.98 28,986.98 0.00 54,000.00 0.00 54,000.00

113 0101 11 TELEFONIA 0.00 192,320.00 192,320.00 7,680.00 7,680.00 7,680.00 0.00 200,000.00 0.00 200,000.00


REPRODUCCION

0.00 200,000.00 200,000.00 0.00 0.00 0.00 0.00 200,000.00 0.00 200,000.00


Total Fuente: 904,000.00 0.00 904,000.00 0.00 96,374.90 96,374.90 96,374.90 807,625.10 807,625.10 0.00

Total Geografico: 904,000.00 0.00 904,000.00 0.00 96,374.90 96,374.90 96,374.90 807,625.10 807,625.10 0.00

Total Grupo de Gasto: 904,000.00 0.00 904,000.00 0.00 96,374.90 96,374.90 96,374.90 807,625.10 807,625.10 0.00

200 MATERIALES Y SUMINISTROS





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

10 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO




261 0101 11 ELEMENTOS Y COMPUESTOS QUIMICOS 0.00 24,984.00 24,984.00 0.00 0.00 0.00 0.00 24,984.00 0.00 24,984.00




Total Fuente: 649,984.00 0.00 649,984.00 0.00 7,249.00 7,249.00 7,249.00 642,735.00 642,735.00 0.00



Total Actividad / Obra: 0.00 3,741,956.35 3,741,956.35 4,294,524.65 4,294,524.65 4,294,524.65 0.00 8,036,481.00 25,000.00 8,011,481.00

004 000 PROCESAMIENTO ELECTRÓNICO DE DATOS

000 SERVICIOS PERSONALES011 0101 11 PERSONAL PERMANENTE 0.00 397,994.46 397,994.46 4,382,005.54 4,382,005.54 4,382,005.54 0.00 4,780,000.00 46,000.00 4,734,000.00


PERSONAL PERMANENTE

0.00 59,111.00 59,111.00 7,861.00 7,861.00 7,861.00 0.00 66,972.00 0.00 66,972.00


PERMANENTE

0.00 3,050.77 3,050.77 10,749.23 10,749.23 10,749.23 0.00 13,800.00 0.00 13,800.00


PERSONAL PERMANENTE

0.00 33,104.54 33,104.54 56,895.46 56,895.46 56,895.46 0.00 90,000.00 0.00 90,000.00


PERMANENTE

0.00 15,842.28 15,842.28 150,157.72 150,157.72 150,157.72 0.00 166,000.00 16,000.00 150,000.00

071 0101 11 AGUINALDO 0.00 245,283.61 245,283.61 163,447.39 163,447.39 163,447.39 0.00 408,731.00 0.00 408,731.00


073 0101 11 BONO VACACIONAL 0.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 10,000.00 0.00 10,000.00

Total Fuente: 5,882,234.00 32,000.00 5,914,234.00 0.00 5,128,841.00 5,128,841.00 5,128,841.00 785,393.00 785,393.00 0.00


PERMANENTE

0.00 562,513.71 562,513.71 1,736,479.29 1,736,479.29 1,736,479.29 0.00 2,298,993.00 510,000.00 1,788,993.00

Total Fuente: 1,788,993.00 510,000.00 2,298,993.00 0.00 1,736,479.29 1,736,479.29 1,736,479.29 562,513.71 562,513.71 0.00


PERMANENTE

0.00 428,994.05 428,994.05 1,252,117.95 1,252,117.95 1,252,117.95 0.00 1,681,112.00 100,000.00 1,581,112.00

Total Fuente: 1,581,112.00 100,000.00 1,681,112.00 0.00 1,252,117.95 1,252,117.95 1,252,117.95 428,994.05 428,994.05 0.00



100 SERVICIOS NO PERSONALES158 0101 11 DERECHOS DE BIENES INTANGIBLES 0.00 341,290.00 341,290.00 38,710.00 38,710.00 38,710.00 0.00 380,000.00 130,000.00 250,000.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

11 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO


168 0101 11 MANT. Y REP. DE EQUIPO DE COMPUTO 0.00 197,403.60 197,403.60 52,596.40 52,596.40 52,596.40 0.00 250,000.00 0.00 250,000.00

Total Fuente: 500,000.00 130,000.00 630,000.00 0.00 91,306.40 91,306.40 91,306.40 538,693.60 538,693.60 0.00

Total Geografico: 500,000.00 130,000.00 630,000.00 0.00 91,306.40 91,306.40 91,306.40 538,693.60 538,693.60 0.00

Total Grupo de Gasto: 500,000.00 130,000.00 630,000.00 0.00 91,306.40 91,306.40 91,306.40 538,693.60 538,693.60 0.00

200 MATERIALES Y SUMINISTROS241 0101 11 PAPEL DE ESCRITORIO 0.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00 50,000.00 0.00 50,000.00




ELECTRICOS

0.00 45,000.00 45,000.00 0.00 0.00 0.00 0.00 45,000.00 0.00 45,000.00

298 0101 11 ACCESORIOS Y REPUESTOS EN GENERAL 0.00 40,000.00 40,000.00 0.00 0.00 0.00 0.00 40,000.00 0.00 40,000.00

Total Fuente: 235,000.00 0.00 235,000.00 0.00 0.00 0.00 0.00 235,000.00 235,000.00 0.00

Total Geografico: 235,000.00 0.00 235,000.00 0.00 0.00 0.00 0.00 235,000.00 235,000.00 0.00

Total Grupo de Gasto: 235,000.00 0.00 235,000.00 0.00 0.00 0.00 0.00 235,000.00 235,000.00 0.00


005 000 ASESORÍA LEGAL Y NORMATIVA



PERSONAL PERMANENTE

0.00 761.00 761.00 1,639.00 1,639.00 1,639.00 0.00 2,400.00 0.00 2,400.00


PERMANENTE

0.00 300.00 300.00 2,420.00 2,420.00 2,420.00 0.00 2,720.00 200.00 2,520.00


PERSONAL PERMANENTE

0.00 84,415.18 84,415.18 46,084.82 46,084.82 46,084.82 0.00 130,500.00 0.00 130,500.00


PERMANENTE

0.00 47,518.73 47,518.73 57,481.27 57,481.27 57,481.27 0.00 105,000.00 0.00 105,000.00

071 0101 11 AGUINALDO 0.00 313,705.16 313,705.16 95,179.84 95,179.84 95,179.84 0.00 408,885.00 0.00 408,885.00


073 0101 11 BONO VACACIONAL 0.00 6,917.26 6,917.26 82.74 82.74 82.74 0.00 7,000.00 0.00 7,000.00

Total Fuente: 5,836,390.00 -199,800.00 5,636,590.00 0.00 2,228,135.48 2,228,135.48 2,228,135.48 3,408,454.52 3,408,454.52 0.00


PERMANENTE

0.00 1,001,716.43 1,001,716.43 705,538.57 705,538.57 705,538.57 0.00 1,707,255.00 0.00 1,707,255.00

Total Fuente: 1,707,255.00 0.00 1,707,255.00 0.00 705,538.57 705,538.57 705,538.57 1,001,716.43 1,001,716.43 0.00


PERMANENTE

0.00 836,638.22 836,638.22 578,887.78 578,887.78 578,887.78 0.00 1,415,526.00 0.00 1,415,526.00

Total Fuente: 1,415,526.00 0.00 1,415,526.00 0.00 578,887.78 578,887.78 578,887.78 836,638.22 836,638.22 0.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

12 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO


Total Geografico: 8,959,171.00 -199,800.00 8,759,371.00 0.00 3,512,561.83 3,512,561.83 3,512,561.83 5,246,809.17 5,246,809.17 0.00

Total Grupo de Gasto: 8,959,171.00 -199,800.00 8,759,371.00 0.00 3,512,561.83 3,512,561.83 3,512,561.83 5,246,809.17 5,246,809.17 0.00


243 0101 11 PRODUCTOS DE PAPEL O CARTON 0.00 78.00 78.00 53,922.00 53,922.00 53,922.00 0.00 54,000.00 0.00 54,000.00



Total Fuente: 194,000.00 0.00 194,000.00 0.00 53,922.00 53,922.00 53,922.00 140,078.00 140,078.00 0.00



Total Actividad / Obra: 0.00 5,386,887.17 5,386,887.17 3,566,483.83 3,566,483.83 3,566,483.83 0.00 8,953,371.00-199,800.00 9,153,171.00

006 000 AUDITORÍA INTERNA

000 SERVICIOS PERSONALES011 0101 11 PERSONAL PERMANENTE 0.00 490,626.73 490,626.73 882,173.27 882,173.27 882,173.27 0.00 1,372,800.00 0.00 1,372,800.00


PERSONAL PERMANENTE

0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 0.00 6,000.00


PERMANENTE

0.00 1,310.00 1,310.00 550.00 550.00 550.00 0.00 1,860.00 0.00 1,860.00


PERSONAL PERMANENTE

0.00 12,781.54 12,781.54 23,218.46 23,218.46 23,218.46 0.00 36,000.00 0.00 36,000.00


PERMANENTE

0.00 7,174.25 7,174.25 28,825.75 28,825.75 28,825.75 0.00 36,000.00 0.00 36,000.00

071 0101 11 AGUINALDO 0.00 79,229.37 79,229.37 38,825.63 38,825.63 38,825.63 0.00 118,055.00 0.00 118,055.00


073 0101 11 BONO VACACIONAL 0.00 2,383.01 2,383.01 16.99 16.99 16.99 0.00 2,400.00 0.00 2,400.00

Total Fuente: 1,691,170.00 -35,000.00 1,656,170.00 0.00 1,042,285.23 1,042,285.23 1,042,285.23 613,884.77 613,884.77 0.00


PERMANENTE

0.00 263,707.73 263,707.73 333,257.27 333,257.27 333,257.27 0.00 596,965.00 100,000.00 496,965.00

Total Fuente: 496,965.00 100,000.00 596,965.00 0.00 333,257.27 333,257.27 333,257.27 263,707.73 263,707.73 0.00


PERMANENTE

0.00 254,431.30 254,431.30 260,284.70 260,284.70 260,284.70 0.00 514,716.00 0.00 514,716.00

Total Fuente: 514,716.00 0.00 514,716.00 0.00 260,284.70 260,284.70 260,284.70 254,431.30 254,431.30 0.00



100 SERVICIOS NO PERSONALES122 0101 11 IMPRESION, ENCUADERNACION Y

REPRODUCCION

0.00 20,000.00 20,000.00 0.00 0.00 0.00 0.00 20,000.00 0.00 20,000.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

13 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO



Total Fuente: 45,000.00 0.00 45,000.00 0.00 0.00 0.00 0.00 45,000.00 45,000.00 0.00




244 0101 11 PRODUCTOS DE ARTES GRAFICAS 0.00 25,000.00 25,000.00 0.00 0.00 0.00 0.00 25,000.00 0.00 25,000.00



Total Fuente: 75,000.00 0.00 75,000.00 0.00 0.00 0.00 0.00 75,000.00 75,000.00 0.00




007 000 COOPERACIÓN TÉCNICA

000 SERVICIOS PERSONALES011 0101 11 PERSONAL PERMANENTE 0.00 31,000.00 31,000.00 286,000.00 286,000.00 286,000.00 0.00 317,000.00 65,000.00 252,000.00


PERSONAL PERMANENTE

0.00 2,928.00 2,928.00 0.00 0.00 0.00 0.00 2,928.00 0.00 2,928.00


PERSONAL PERMANENTE

0.00 1,125.00 1,125.00 7,875.00 7,875.00 7,875.00 0.00 9,000.00 0.00 9,000.00


PERMANENTE

0.00 500.00 500.00 5,500.00 5,500.00 5,500.00 0.00 6,000.00 0.00 6,000.00

071 0101 11 AGUINALDO 0.00 3,360.44 3,360.44 18,633.56 18,633.56 18,633.56 0.00 21,994.00 0.00 21,994.00

072 0101 11 BONIFICACION ANUAL (BONO 14) 0.00 4,205.90 4,205.90 37,788.10 37,788.10 37,788.10 0.00 41,994.00 20,000.00 21,994.00

073 0101 11 BONO VACACIONAL 0.00 298.63 298.63 101.37 101.37 101.37 0.00 400.00 0.00 400.00

Total Fuente: 314,316.00 85,000.00 399,316.00 0.00 355,898.03 355,898.03 355,898.03 43,417.97 43,417.97 0.00


PERMANENTE

0.00 102,719.50 102,719.50 39,662.50 39,662.50 39,662.50 0.00 142,382.00 50,000.00 92,382.00

Total Fuente: 92,382.00 50,000.00 142,382.00 0.00 39,662.50 39,662.50 39,662.50 102,719.50 102,719.50 0.00


PERMANENTE

0.00 102,720.00 102,720.00 29,875.00 29,875.00 29,875.00 0.00 132,595.00 50,000.00 82,595.00

Total Fuente: 82,595.00 50,000.00 132,595.00 0.00 29,875.00 29,875.00 29,875.00 102,720.00 102,720.00 0.00








PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

14 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO



REPRODUCCION

0.00 20,000.00 20,000.00 0.00 0.00 0.00 0.00 20,000.00 0.00 20,000.00

Total Fuente: 20,000.00 0.00 20,000.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00 0.00






Total Fuente: 70,000.00 0.00 70,000.00 0.00 0.00 0.00 0.00 70,000.00 70,000.00 0.00



Total Actividad / Obra: 0.00 338,857.47 338,857.47 425,435.53 425,435.53 425,435.53 0.00 764,293.00 185,000.00 579,293.00

008 000 DELEGACIONES DEPARTAMENTALES

100 SERVICIOS NO PERSONALES111 0201 11 ENERGIA ELECTRICA 0.00 85.61 85.61 12,154.39 12,154.39 12,154.39 0.00 12,240.00 0.00 12,240.00

112 0201 11 AGUA 0.00 813.00 813.00 687.00 687.00 687.00 0.00 1,500.00 0.00 1,500.00

113 0201 11 TELEFONIA 0.00 2,084.00 2,084.00 7,916.00 7,916.00 7,916.00 0.00 10,000.00 0.00 10,000.00

114 0201 11 CORREOS Y TELEGRAFOS 0.00 391.50 391.50 3,108.50 3,108.50 3,108.50 0.00 3,500.00 0.00 3,500.00


DESECHOS SÓLIDOS

0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 1,200.00

116 0201 11 SERVICIOS DE LAVANDERÍA 0.00 500.00 500.00 0.00 0.00 0.00 0.00 500.00 500.00 0.00


REPRODUCCION

0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 1,200.00

133 0201 11 VIATICOS EN EL INTERIOR 0.00 7,809.97 7,809.97 14,190.03 14,190.03 14,190.03 0.00 22,000.00 12,000.00 10,000.00

162 0201 11 MANT. Y REP. DE EQUIPO DE OFICINA 0.00 500.00 500.00 0.00 0.00 0.00 0.00 500.00 0.00 500.00

165 0201 11 MANT. Y REP. DE MEDIOS DE TRANSPORTE 0.00 500.00 500.00 0.00 0.00 0.00 0.00 500.00 0.00 500.00


EQUIPOS

0.00 700.00 700.00 900.00 900.00 900.00 0.00 1,600.00 1,000.00 600.00


195 0201 11 IMPUESTOS, DERECHOS Y TASAS 0.00 197.25 197.25 3.75 3.75 3.75 0.00 201.00 201.00 0.00

199 0201 11 OTROS SERVICIOS NO PERSONALES 0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 1,200.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

15 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO


Total Fuente: 45,440.00 13,701.00 59,141.00 0.00 38,959.67 38,959.67 38,959.67 20,181.33 20,181.33 0.00


111 0301 11 ENERGIA ELECTRICA 0.00 8,800.25 8,800.25 6,199.75 6,199.75 6,199.75 0.00 15,000.00 0.00 15,000.00

112 0301 11 AGUA 0.00 240.00 240.00 360.00 360.00 360.00 0.00 600.00 0.00 600.00

113 0301 11 TELEFONIA 0.00 5,534.00 5,534.00 6,466.00 6,466.00 6,466.00 0.00 12,000.00 0.00 12,000.00



DESECHOS SÓLIDOS

0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 1,200.00



REPRODUCCION

0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 1,200.00


162 0301 11 MANT. Y REP. DE EQUIPO DE OFICINA 0.00 500.00 500.00 0.00 0.00 0.00 0.00 500.00 0.00 500.00

165 0301 11 MANT. Y REP. DE MEDIOS DE TRANSPORTE 0.00 680.00 680.00 320.00 320.00 320.00 0.00 1,000.00 500.00 500.00


EQUIPOS

0.00 500.00 500.00 0.00 0.00 0.00 0.00 500.00 0.00 500.00


197 0301 11 SERVICIOS DE VIGILANCIA 0.00 1,800.00 1,800.00 0.00 0.00 0.00 0.00 1,800.00 0.00 1,800.00


Total Fuente: 90,400.00 74,800.00 165,200.00 0.00 87,331.47 87,331.47 87,331.47 77,868.53 77,868.53 0.00



113 0401 11 TELEFONIA 0.00 296.00 296.00 14,704.00 14,704.00 14,704.00 0.00 15,000.00 0.00 15,000.00



DESECHOS SÓLIDOS

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00



REPRODUCCION

0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 1,200.00


162 0401 11 MANT. Y REP. DE EQUIPO DE OFICINA 0.00 725.00 725.00 275.00 275.00 275.00 0.00 1,000.00 0.00 1,000.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

16 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO




EQUIPOS

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 0.00 600.00




Total Fuente: 62,800.00 71,630.60 134,430.60 0.00 67,846.21 67,846.21 67,846.21 66,584.39 66,584.39 0.00



113 0501 11 TELEFONIA 0.00 5,922.00 5,922.00 12,078.00 12,078.00 12,078.00 0.00 18,000.00 0.00 18,000.00

114 0501 11 CORREOS Y TELEGRAFOS 0.00-2,139.00 -2,139.00 3,939.00 3,939.00 3,939.00 0.00 1,800.00 0.00 1,800.00


DESECHOS SÓLIDOS

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00



REPRODUCCION

0.00 1,097.00 1,097.00 103.00 103.00 103.00 0.00 1,200.00 0.00 1,200.00





EQUIPOS

0.00-700.00 -700.00 1,400.00 1,400.00 1,400.00 0.00 700.00 100.00 600.00




Total Fuente: 95,700.00 91,100.00 186,800.00 0.00 101,350.47 101,350.47 101,350.47 85,449.53 85,449.53 0.00



113 0601 11 TELEFONIA 0.00 2,914.00 2,914.00 9,086.00 9,086.00 9,086.00 0.00 12,000.00 0.00 12,000.00

114 0601 11 CORREOS Y TELEGRAFOS 0.00 848.00 848.00 3,452.00 3,452.00 3,452.00 0.00 4,300.00 1,500.00 2,800.00


DESECHOS SÓLIDOS

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

17 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO




REPRODUCCION

0.00 7,000.00 7,000.00 0.00 0.00 0.00 0.00 7,000.00 0.00 7,000.00



165 0601 11 MANT. Y REP. DE MEDIOS DE TRANSPORTE 0.00 485.00 485.00 515.00 515.00 515.00 0.00 1,000.00 0.00 1,000.00


EQUIPOS

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 0.00 600.00



Total Fuente: 64,300.00 61,200.00 125,500.00 0.00 58,948.57 58,948.57 58,948.57 66,551.43 66,551.43 0.00



112 0701 11 AGUA 0.00 1,681.25 1,681.25 318.75 318.75 318.75 0.00 2,000.00 0.00 2,000.00

113 0701 11 TELEFONIA 0.00 3,977.00 3,977.00 8,023.00 8,023.00 8,023.00 0.00 12,000.00 0.00 12,000.00



DESECHOS SÓLIDOS

0.00 745.00 745.00 255.00 255.00 255.00 0.00 1,000.00 0.00 1,000.00



REPRODUCCION

0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 1,200.00




168 0701 11 MANT. Y REP. DE EQUIPO DE COMPUTO 0.00 875.00 875.00 625.00 625.00 625.00 0.00 1,500.00 1,500.00 0.00


EQUIPOS

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 0.00 600.00




Total Fuente: 63,600.00 65,500.00 129,100.00 0.00 60,817.89 60,817.89 60,817.89 68,282.11 68,282.11 0.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

18 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO




112 0801 11 AGUA 0.00 2,340.00 2,340.00 60.00 60.00 60.00 0.00 2,400.00 0.00 2,400.00

113 0801 11 TELEFONIA 0.00 2,966.00 2,966.00 9,034.00 9,034.00 9,034.00 0.00 12,000.00 0.00 12,000.00



DESECHOS SÓLIDOS

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00



REPRODUCCION

0.00 843.60 843.60 356.40 356.40 356.40 0.00 1,200.00 0.00 1,200.00





EQUIPOS

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 0.00 600.00




Total Fuente: 57,200.00 59,900.00 117,100.00 0.00 62,127.76 62,127.76 62,127.76 54,972.24 54,972.24 0.00



Total Fuente: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



112 0901 11 AGUA 0.00 601.40 601.40 98.60 98.60 98.60 0.00 700.00 0.00 700.00

113 0901 11 TELEFONIA 0.00 6,022.00 6,022.00 5,978.00 5,978.00 5,978.00 0.00 12,000.00 0.00 12,000.00



DESECHOS SÓLIDOS

0.00 910.40 910.40 89.60 89.60 89.60 0.00 1,000.00 0.00 1,000.00



REPRODUCCION

0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 1,200.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

19 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO






EQUIPOS

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 0.00 600.00



197 0901 11 SERVICIOS DE VIGILANCIA 0.00 300.00 300.00 1,500.00 1,500.00 1,500.00 0.00 1,800.00 0.00 1,800.00


Total Fuente: 100,700.00 176,308.69 277,008.69 0.00 138,308.65 138,308.65 138,308.65 138,700.04 138,700.04 0.00



112 1001 11 AGUA 0.00 550.00 550.00 150.00 150.00 150.00 0.00 700.00 0.00 700.00

113 1001 11 TELEFONIA 0.00 3,576.00 3,576.00 11,424.00 11,424.00 11,424.00 0.00 15,000.00 0.00 15,000.00



DESECHOS SÓLIDOS

0.00 450.00 450.00 550.00 550.00 550.00 0.00 1,000.00 0.00 1,000.00



REPRODUCCION

0.00 808.25 808.25 2,221.75 2,221.75 2,221.75 0.00 3,030.00 1,830.00 1,200.00





EQUIPOS

0.00-250.00 -250.00 850.00 850.00 850.00 0.00 600.00 0.00 600.00



Total Fuente: 74,900.00 45,950.00 120,850.00 0.00 66,372.18 66,372.18 66,372.18 54,477.82 54,477.82 0.00







PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

20 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO


113 1101 11 TELEFONIA 0.00-1,818.00 -1,818.00 13,818.00 13,818.00 13,818.00 0.00 12,000.00 0.00 12,000.00



DESECHOS SÓLIDOS

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00



REPRODUCCION

0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 1,200.00





EQUIPOS

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 0.00 600.00




Total Fuente: 50,000.00 61,250.00 111,250.00 0.00 58,485.36 58,485.36 58,485.36 52,764.64 52,764.64 0.00



112 1201 11 AGUA 0.00 1,150.50 1,150.50 49.50 49.50 49.50 0.00 1,200.00 0.00 1,200.00

113 1201 11 TELEFONIA 0.00 1,458.00 1,458.00 10,542.00 10,542.00 10,542.00 0.00 12,000.00 0.00 12,000.00

114 1201 11 CORREOS Y TELEGRAFOS 0.00-116.50 -116.50 5,116.50 5,116.50 5,116.50 0.00 5,000.00 0.00 5,000.00


DESECHOS SÓLIDOS

0.00 832.00 832.00 168.00 168.00 168.00 0.00 1,000.00 0.00 1,000.00



REPRODUCCION

0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 1,200.00





EQUIPOS

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 0.00 600.00






PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

21 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO




Total Fuente: 59,600.00 92,723.00 152,323.00 0.00 80,348.88 80,348.88 80,348.88 71,974.12 71,974.12 0.00



112 1301 11 AGUA 0.00 555.12 555.12 644.88 644.88 644.88 0.00 1,200.00 0.00 1,200.00

113 1301 11 TELEFONIA 0.00-1,392.00 -1,392.00 11,392.00 11,392.00 11,392.00 0.00 10,000.00 0.00 10,000.00



DESECHOS SÓLIDOS

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00



REPRODUCCION

0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 1,200.00





EQUIPOS

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 0.00 600.00




Total Fuente: 52,600.00 126,471.00 179,071.00 0.00 92,213.47 92,213.47 92,213.47 86,857.53 86,857.53 0.00



113 1401 11 TELEFONIA 0.00 2,726.00 2,726.00 8,274.00 8,274.00 8,274.00 0.00 11,000.00 0.00 11,000.00



DESECHOS SÓLIDOS

0.00 825.00 825.00 175.00 175.00 175.00 0.00 1,000.00 0.00 1,000.00



REPRODUCCION

0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 1,200.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

22 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO






EQUIPOS

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 0.00 600.00




Total Fuente: 67,800.00 89,193.91 156,993.91 0.00 76,911.89 76,911.89 76,911.89 80,082.02 80,082.02 0.00



113 1501 11 TELEFONIA 0.00 4,003.00 4,003.00 8,997.00 8,997.00 8,997.00 0.00 13,000.00 0.00 13,000.00



DESECHOS SÓLIDOS

0.00 730.00 730.00 270.00 270.00 270.00 0.00 1,000.00 0.00 1,000.00



REPRODUCCION

0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 1,200.00





EQUIPOS

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 0.00 600.00


197 1501 11 SERVICIOS DE VIGILANCIA 0.00 900.00 900.00 900.00 900.00 900.00 0.00 1,800.00 0.00 1,800.00


Total Fuente: 50,800.00 13,500.00 64,300.00 0.00 32,871.62 32,871.62 32,871.62 31,428.38 31,428.38 0.00



113 1601 11 TELEFONIA 0.00 1,936.00 1,936.00 13,064.00 13,064.00 13,064.00 0.00 15,000.00 0.00 15,000.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

23 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO


114 1601 11 CORREOS Y TELEGRAFOS 0.00-553.00 -553.00 5,353.00 5,353.00 5,353.00 0.00 4,800.00 0.00 4,800.00


DESECHOS SÓLIDOS

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00



REPRODUCCION

0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 1,200.00





EQUIPOS

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 0.00 600.00




Total Fuente: 63,000.00 15,500.00 78,500.00 0.00 43,142.58 43,142.58 43,142.58 35,357.42 35,357.42 0.00



112 1701 11 AGUA 0.00 608.37 608.37 591.63 591.63 591.63 0.00 1,200.00 0.00 1,200.00

113 1701 11 TELEFONIA 0.00 1,815.00 1,815.00 8,185.00 8,185.00 8,185.00 0.00 10,000.00 0.00 10,000.00



DESECHOS SÓLIDOS

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00



REPRODUCCION

0.00 1,125.00 1,125.00 75.00 75.00 75.00 0.00 1,200.00 0.00 1,200.00





EQUIPOS

0.00 400.00 400.00 200.00 200.00 200.00 0.00 600.00 0.00 600.00







PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

24 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO




Total Fuente: 58,200.00 43,258.00 101,458.00 0.00 51,631.27 51,631.27 51,631.27 49,826.73 49,826.73 0.00



112 1801 11 AGUA 0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 1,200.00

113 1801 11 TELEFONIA 0.00 3,253.00 3,253.00 9,747.00 9,747.00 9,747.00 0.00 13,000.00 0.00 13,000.00



DESECHOS SÓLIDOS

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00



REPRODUCCION

0.00 1,118.70 1,118.70 81.30 81.30 81.30 0.00 1,200.00 0.00 1,200.00

133 1801 11 VIATICOS EN EL INTERIOR 0.00 22,779.70 22,779.70 2,220.30 2,220.30 2,220.30 0.00 25,000.00 0.00 25,000.00




EQUIPOS

0.00-50.00 -50.00 650.00 650.00 650.00 0.00 600.00 0.00 600.00



Total Fuente: 82,400.00 530.00 82,930.00 0.00 35,245.08 35,245.08 35,245.08 47,684.92 47,684.92 0.00



112 1901 11 AGUA 0.00 600.00 600.00 600.00 600.00 600.00 0.00 1,200.00 0.00 1,200.00

113 1901 11 TELEFONIA 0.00 5,635.00 5,635.00 9,365.00 9,365.00 9,365.00 0.00 15,000.00 0.00 15,000.00



DESECHOS SÓLIDOS

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00



REPRODUCCION

0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 1,200.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

25 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO






EQUIPOS

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 0.00 600.00




Total Fuente: 72,000.00 41,200.00 113,200.00 0.00 49,391.38 49,391.38 49,391.38 63,808.62 63,808.62 0.00



112 2001 11 AGUA 0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 1,200.00

113 2001 11 TELEFONIA 0.00 3,156.00 3,156.00 11,844.00 11,844.00 11,844.00 0.00 15,000.00 0.00 15,000.00



DESECHOS SÓLIDOS

0.00 600.00 600.00 400.00 400.00 400.00 0.00 1,000.00 0.00 1,000.00



REPRODUCCION

0.00 1,167.50 1,167.50 32.50 32.50 32.50 0.00 1,200.00 0.00 1,200.00




168 2001 11 MANT. Y REP. DE EQUIPO DE COMPUTO 0.00 0.00 0.00 150.00 150.00 150.00 0.00 150.00 150.00 0.00


EQUIPOS

0.00 550.00 550.00 2,200.00 2,200.00 2,200.00 0.00 2,750.00 2,150.00 600.00



Total Fuente: 80,600.00 33,800.00 114,400.00 0.00 69,776.77 69,776.77 69,776.77 44,623.23 44,623.23 0.00







PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

26 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO


112 2101 11 AGUA 0.00 980.00 980.00 220.00 220.00 220.00 0.00 1,200.00 0.00 1,200.00

113 2101 11 TELEFONIA 0.00-194.00 -194.00 12,194.00 12,194.00 12,194.00 0.00 12,000.00 0.00 12,000.00



DESECHOS SÓLIDOS

0.00 700.00 700.00 300.00 300.00 300.00 0.00 1,000.00 0.00 1,000.00



REPRODUCCION

0.00 780.00 780.00 1,920.00 1,920.00 1,920.00 0.00 2,700.00 1,500.00 1,200.00





EQUIPOS

0.00 2,400.00 2,400.00 0.00 0.00 0.00 0.00 2,400.00 0.00 2,400.00



Total Fuente: 51,400.00 17,000.00 68,400.00 0.00 36,084.96 36,084.96 36,084.96 32,315.04 32,315.04 0.00



112 2201 11 AGUA 0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 1,200.00

113 2201 11 TELEFONIA 0.00 1,996.00 1,996.00 8,004.00 8,004.00 8,004.00 0.00 10,000.00 0.00 10,000.00



DESECHOS SÓLIDOS

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00



REPRODUCCION

0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 1,200.00





EQUIPOS

0.00 600.00 600.00 0.00 0.00 0.00 0.00 600.00 0.00 600.00






PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

27 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO




Total Fuente: 54,000.00 86,398.00 140,398.00 0.00 70,144.88 70,144.88 70,144.88 70,253.12 70,253.12 0.00



200 MATERIALES Y SUMINISTROS211 0201 11 ALIMENTOS PARA PERSONAS 0.00 3,059.00 3,059.00 940.00 940.00 940.00 0.00 3,999.00 0.00 3,999.00

232 0201 11 ACABADOS TEXTILES 0.00 2,002.00 2,002.00 0.00 0.00 0.00 0.00 2,002.00 0.00 2,002.00


242 0201 11 PAPELES COMERCIALES, CARTONES Y OTROS 0.00 348.75 348.75 76.25 76.25 76.25 0.00 425.00 425.00 0.00

243 0201 11 PRODUCTOS DE PAPEL O CARTON 0.00 454.20 454.20 745.80 745.80 745.80 0.00 1,200.00 0.00 1,200.00

244 0201 11 PRODUCTOS DE ARTES GRAFICAS 0.00-74.00 -74.00 674.00 674.00 674.00 0.00 600.00 0.00 600.00

254 0201 11 ARTICULOS DE CAUCHO 0.00 0.00 0.00 81.00 81.00 81.00 0.00 81.00 81.00 0.00

261 0201 11 ELEMENTOS Y COMPUESTOS QUIMICOS 0.00 641.50 641.50 150.50 150.50 150.50 0.00 792.00 0.00 792.00

262 0201 11 COMBUSTIBLES Y LUBRICANTES 0.00 475.00 475.00 0.00 0.00 0.00 0.00 475.00 0.00 475.00

267 0201 11 TINTES, PINTURAS Y COLORANTES 0.00 4,414.20 4,414.20 1,553.80 1,553.80 1,553.80 0.00 5,968.00 0.00 5,968.00

268 0201 11 PRODUCTOS PLASTICOS, NYLON, VINIL Y P.V.C. 0.00 202.75 202.75 597.25 597.25 597.25 0.00 800.00 0.00 800.00

269 0201 11 OTROS PRODUCTOS QUIMICOS Y CONEXOS 0.00 201.00 201.00 549.00 549.00 549.00 0.00 750.00 0.00 750.00

273 0201 11 PRODUCTOS DE LOZA Y PORCELANA 0.00 0.00 0.00 610.00 610.00 610.00 0.00 610.00 610.00 0.00

274 0201 11 CEMENTO 0.00 0.00 0.00 60.00 60.00 60.00 0.00 60.00 60.00 0.00

283 0201 11 PRODUCTOS DE METAL 0.00 337.00 337.00 463.00 463.00 463.00 0.00 800.00 0.00 800.00

284 0201 11 ESTRUCTURAS METALICAS ACABADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


292 0201 11 UTILES DE LIMPIEZA Y PRODUCTOS SANITARIOS 0.00 549.90 549.90 2,450.10 2,450.10 2,450.10 0.00 3,000.00 0.00 3,000.00


ELECTRICOS

0.00 329.00 329.00 695.00 695.00 695.00 0.00 1,024.00 0.00 1,024.00

298 0201 11 ACCESORIOS Y REPUESTOS EN GENERAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

28 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO


299 0201 11 OTROS MATERIALES Y SUMINISTROS 0.00 404.00 404.00 96.00 96.00 96.00 0.00 500.00 0.00 500.00

Total Fuente: 27,410.00 1,176.00 28,586.00 0.00 11,568.20 11,568.20 11,568.20 17,017.80 17,017.80 0.00


211 0301 11 ALIMENTOS PARA PERSONAS 0.00 3,025.15 3,025.15 974.85 974.85 974.85 0.00 4,000.00 0.00 4,000.00

232 0301 11 ACABADOS TEXTILES 0.00-51.55 -51.55 103.10 103.10 103.10 0.00 51.55 51.55 0.00



244 0301 11 PRODUCTOS DE ARTES GRAFICAS 0.00 446.20 446.20 53.80 53.80 53.80 0.00 500.00 0.00 500.00


262 0301 11 COMBUSTIBLES Y LUBRICANTES 0.00 807.40 807.40 192.60 192.60 192.60 0.00 1,000.00 0.00 1,000.00

264 0301 11 INSECTICIDAS, FUMIGANTES Y SIMILARES 0.00-119.85 -119.85 119.85 119.85 119.85 0.00 0.00 0.00 0.00





291 0301 11 UTILES DE OFICINA 0.00 2,849.85 2,849.85 1,650.15 1,650.15 1,650.15 0.00 4,500.00 0.00 4,500.00



ELECTRICOS

0.00 387.00 387.00 445.00 445.00 445.00 0.00 832.00 0.00 832.00


Total Fuente: 28,370.00 51.55 28,421.55 0.00 10,212.72 10,212.72 10,212.72 18,208.83 18,208.83 0.00



223 0401 11 PIEDRA, ARCILLA Y ARENA 0.00-13.50 -13.50 13.50 13.50 13.50 0.00 0.00 0.00 0.00

232 0401 11 ACABADOS TEXTILES 0.00 1,788.00 1,788.00 212.00 212.00 212.00 0.00 2,000.00 2,000.00 0.00


243 0401 11 PRODUCTOS DE PAPEL O CARTON 0.00 935.50 935.50 1,364.50 1,364.50 1,364.50 0.00 2,300.00 1,500.00 800.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

29 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO



254 0401 11 ARTICULOS DE CAUCHO 0.00-27.00 -27.00 27.00 27.00 27.00 0.00 0.00 0.00 0.00

261 0401 11 ELEMENTOS Y COMPUESTOS QUIMICOS 0.00 841.50 841.50 166.50 166.50 166.50 0.00 1,008.00 0.00 1,008.00

262 0401 11 COMBUSTIBLES Y LUBRICANTES 0.00 2,045.00 2,045.00 355.00 355.00 355.00 0.00 2,400.00 0.00 2,400.00

264 0401 11 INSECTICIDAS, FUMIGANTES Y SIMILARES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


268 0401 11 PRODUCTOS PLASTICOS, NYLON, VINIL Y P.V.C. 0.00 925.00 925.00 75.00 75.00 75.00 0.00 1,000.00 0.00 1,000.00


273 0401 11 PRODUCTOS DE LOZA Y PORCELANA 0.00-127.50 -127.50 127.50 127.50 127.50 0.00 0.00 0.00 0.00

274 0401 11 CEMENTO 0.00-408.34 -408.34 408.34 408.34 408.34 0.00 0.00 0.00 0.00


291 0401 11 UTILES DE OFICINA 0.00 1,749.00 1,749.00 1,251.00 1,251.00 1,251.00 0.00 3,000.00 2,000.00 1,000.00



ELECTRICOS

0.00 549.00 549.00 27.00 27.00 27.00 0.00 576.00 0.00 576.00

298 0401 11 ACCESORIOS Y REPUESTOS EN GENERAL 0.00 970.00 970.00 30.00 30.00 30.00 0.00 1,000.00 1,000.00 0.00


Total Fuente: 29,123.00 6,500.00 35,623.00 0.00 10,335.59 10,335.59 10,335.59 25,287.41 25,287.41 0.00


211 0501 11 ALIMENTOS PARA PERSONAS 0.00 991.00 991.00 3,009.00 3,009.00 3,009.00 0.00 4,000.00 0.00 4,000.00












PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

30 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO










ELECTRICOS

0.00 424.50 424.50 343.50 343.50 343.50 0.00 768.00 0.00 768.00


Total Fuente: 33,305.00 0.00 33,305.00 0.00 8,377.52 8,377.52 8,377.52 24,927.48 24,927.48 0.00



232 0601 11 ACABADOS TEXTILES 0.00 0.00 0.00 30.00 30.00 30.00 0.00 30.00 30.00 0.00

241 0601 11 PAPEL DE ESCRITORIO 0.00 2,353.00 2,353.00 1,647.00 1,647.00 1,647.00 0.00 4,000.00 0.00 4,000.00

242 0601 11 PAPELES COMERCIALES, CARTONES Y OTROS 0.00 887.50 887.50 112.50 112.50 112.50 0.00 1,000.00 1,000.00 0.00

243 0601 11 PRODUCTOS DE PAPEL O CARTON 0.00-614.70 -614.70 2,114.70 2,114.70 2,114.70 0.00 1,500.00 0.00 1,500.00

244 0601 11 PRODUCTOS DE ARTES GRAFICAS 0.00-204.00 -204.00 704.00 704.00 704.00 0.00 500.00 0.00 500.00





265 0601 11 ASFALTO Y SIMILARES 0.00 1,000.00 1,000.00 1,500.00 1,500.00 1,500.00 0.00 2,500.00 2,500.00 0.00


268 0601 11 PRODUCTOS PLASTICOS, NYLON, VINIL Y P.V.C. 0.00-176.60 -176.60 676.60 676.60 676.60 0.00 500.00 0.00 500.00







PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

31 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO


291 0601 11 UTILES DE OFICINA 0.00 524.25 524.25 1,975.75 1,975.75 1,975.75 0.00 2,500.00 0.00 2,500.00


296 0601 11 UTILES DE COCINA Y COMEDOR 0.00-52.00 -52.00 52.00 52.00 52.00 0.00 0.00 0.00 0.00


ELECTRICOS

0.00 154.00 154.00 870.00 870.00 870.00 0.00 1,024.00 0.00 1,024.00


Total Fuente: 28,142.00 3,865.40 32,007.40 0.00 21,915.91 21,915.91 21,915.91 10,091.49 10,091.49 0.00




243 0701 11 PRODUCTOS DE PAPEL O CARTON 0.00 700.50 700.50 299.50 299.50 299.50 0.00 1,000.00 0.00 1,000.00








272 0701 11 PRODUCTOS DE VIDRIO 0.00-88.00 -88.00 88.00 88.00 88.00 0.00 0.00 0.00 0.00

273 0701 11 PRODUCTOS DE LOZA Y PORCELANA 0.00 935.00 935.00 65.00 65.00 65.00 0.00 1,000.00 1,000.00 0.00

274 0701 11 CEMENTO 0.00 922.00 922.00 78.00 78.00 78.00 0.00 1,000.00 1,000.00 0.00


291 0701 11 UTILES DE OFICINA 0.00 606.70 606.70 393.30 393.30 393.30 0.00 1,000.00 0.00 1,000.00



ELECTRICOS

0.00 576.00 576.00 0.00 0.00 0.00 0.00 576.00 0.00 576.00

298 0701 11 ACCESORIOS Y REPUESTOS EN GENERAL 0.00-70.00 -70.00 70.00 70.00 70.00 0.00 0.00 0.00 0.00






PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

32 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO


Total Fuente: 22,295.00 2,000.00 24,295.00 0.00 5,507.10 5,507.10 5,507.10 18,787.90 18,787.90 0.00





242 0801 11 PAPELES COMERCIALES, CARTONES Y OTROS 0.00-87.50 -87.50 87.50 87.50 87.50 0.00 0.00 0.00 0.00



254 0801 11 ARTICULOS DE CAUCHO 0.00 990.00 990.00 20.00 20.00 20.00 0.00 1,010.00 1,010.00 0.00



267 0801 11 TINTES, PINTURAS Y COLORANTES 0.00 722.00 722.00 1,478.00 1,478.00 1,478.00 0.00 2,200.00 0.00 2,200.00



274 0801 11 CEMENTO 0.00 0.00 0.00 26.00 26.00 26.00 0.00 26.00 26.00 0.00

283 0801 11 PRODUCTOS DE METAL 0.00 1,097.00 1,097.00 703.00 703.00 703.00 0.00 1,800.00 0.00 1,800.00

286 0801 11 HERRAMIENTAS MENORES 0.00-47.00 -47.00 47.00 47.00 47.00 0.00 0.00 0.00 0.00




ELECTRICOS

0.00-570.00 -570.00 1,546.00 1,546.00 1,546.00 0.00 976.00 400.00 576.00


Total Fuente: 22,776.00 1,796.00 24,572.00 0.00 11,333.94 11,333.94 11,333.94 13,238.06 13,238.06 0.00









PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

33 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO


243 0901 11 PRODUCTOS DE PAPEL O CARTON 0.00 1,141.70 1,141.70 1,358.30 1,358.30 1,358.30 0.00 2,500.00 0.00 2,500.00




267 0901 11 TINTES, PINTURAS Y COLORANTES 0.00-19.00 -19.00 5,219.00 5,219.00 5,219.00 0.00 5,200.00 3,000.00 2,200.00

268 0901 11 PRODUCTOS PLASTICOS, NYLON, VINIL Y P.V.C. 0.00-709.80 -709.80 1,309.80 1,309.80 1,309.80 0.00 600.00 0.00 600.00

269 0901 11 OTROS PRODUCTOS QUIMICOS Y CONEXOS 0.00-36.10 -36.10 636.10 636.10 636.10 0.00 600.00 0.00 600.00

283 0901 11 PRODUCTOS DE METAL 0.00 1,816.50 1,816.50 183.50 183.50 183.50 0.00 2,000.00 0.00 2,000.00




ELECTRICOS

0.00 1,087.75 1,087.75 128.25 128.25 128.25 0.00 1,216.00 0.00 1,216.00


Total Fuente: 24,816.00 3,080.00 27,896.00 0.00 14,803.35 14,803.35 14,803.35 13,092.65 13,092.65 0.00


















PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

34 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO





ELECTRICOS

0.00 2,363.40 2,363.40 132.60 132.60 132.60 0.00 2,496.00 0.00 2,496.00



Total Fuente: 27,815.00 1,470.00 29,285.00 0.00 7,361.52 7,361.52 7,361.52 21,923.48 21,923.48 0.00



224 1101 11 POMEZ, CAL Y YESO 0.00 968.00 968.00 32.00 32.00 32.00 0.00 1,000.00 1,000.00 0.00










274 1101 11 CEMENTO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00





ELECTRICOS

0.00 1,216.00 1,216.00 0.00 0.00 0.00 0.00 1,216.00 0.00 1,216.00


Total Fuente: 34,253.00 1,000.00 35,253.00 0.00 4,550.85 4,550.85 4,550.85 30,702.15 30,702.15 0.00






PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

35 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO
















ELECTRICOS

0.00 768.00 768.00 0.00 0.00 0.00 0.00 768.00 0.00 768.00


Total Fuente: 25,687.00 20.00 25,707.00 0.00 4,993.37 4,993.37 4,993.37 20,713.63 20,713.63 0.00







245 1301 11 LIBROS, REVISTAS Y PERIODICOS 0.00 25.00 25.00 75.00 75.00 75.00 0.00 100.00 100.00 0.00








PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

36 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO









ELECTRICOS

0.00 457.10 457.10 310.90 310.90 310.90 0.00 768.00 0.00 768.00


Total Fuente: 29,706.00 900.00 30,606.00 0.00 12,732.90 12,732.90 12,732.90 17,873.10 17,873.10 0.00



223 1401 11 PIEDRA, ARCILLA Y ARENA 0.00 364.00 364.00 136.00 136.00 136.00 0.00 500.00 500.00 0.00

224 1401 11 POMEZ, CAL Y YESO 0.00 358.00 358.00 242.00 242.00 242.00 0.00 600.00 600.00 0.00









274 1401 11 CEMENTO 0.00 348.00 348.00 152.00 152.00 152.00 0.00 500.00 500.00 0.00





ELECTRICOS

0.00 475.65 475.65 292.35 292.35 292.35 0.00 768.00 0.00 768.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

37 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO




Total Fuente: 29,287.00 2,672.00 31,959.00 0.00 8,560.70 8,560.70 8,560.70 23,398.30 23,398.30 0.00



214 1501 11 PRODUCTOS AGROFORESTALES, MADERA,

CORCHO Y SUS MANUFACTURAS

0.00-1,485.00 -1,485.00 4,455.00 4,455.00 4,455.00 0.00 2,970.00 2,970.00 0.00









268 1501 11 PRODUCTOS PLASTICOS, NYLON, VINIL Y P.V.C. 0.00 886.85 886.85 113.15 113.15 113.15 0.00 1,000.00 0.00 1,000.00






ELECTRICOS

0.00 699.00 699.00 69.00 69.00 69.00 0.00 768.00 0.00 768.00



Total Fuente: 29,256.00 4,270.00 33,526.00 0.00 12,493.35 12,493.35 12,493.35 21,032.65 21,032.65 0.00








PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

38 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO




245 1601 11 LIBROS, REVISTAS Y PERIODICOS 0.00 0.00 0.00 110.00 110.00 110.00 0.00 110.00 110.00 0.00

249 1601 11 OTROS PRODUCTOS DE PAPEL, CARTON E

IMPRESOS

0.00 0.00 0.00 170.00 170.00 170.00 0.00 170.00 170.00 0.00











ELECTRICOS

0.00 572.00 572.00 504.00 504.00 504.00 0.00 1,076.00 500.00 576.00


Total Fuente: 25,395.00 815.00 26,210.00 0.00 9,035.85 9,035.85 9,035.85 17,174.15 17,174.15 0.00















PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

39 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO







ELECTRICOS

0.00 576.00 576.00 0.00 0.00 0.00 0.00 576.00 0.00 576.00


Total Fuente: 24,296.00 0.00 24,296.00 0.00 5,008.80 5,008.80 5,008.80 19,287.20 19,287.20 0.00








264 1801 11 INSECTICIDAS, FUMIGANTES Y SIMILARES 0.00 664.40 664.40 335.60 335.60 335.60 0.00 1,000.00 1,000.00 0.00







295 1801 11 UTILES MENORES MEDICO-QUIRURGICOS Y DE

LAB.

0.00 2.00 2.00 108.00 108.00 108.00 0.00 110.00 110.00 0.00


ELECTRICOS

0.00 319.90 319.90 556.10 556.10 556.10 0.00 876.00 300.00 576.00



Total Fuente: 28,014.00 1,939.90 29,953.90 0.00 13,965.35 13,965.35 13,965.35 15,988.55 15,988.55 0.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

40 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO












265 1901 11 ASFALTO Y SIMILARES 0.00-1,019.90 -1,019.90 1,019.90 1,019.90 1,019.90 0.00 0.00 0.00 0.00




272 1901 11 PRODUCTOS DE VIDRIO 0.00-45.00 -45.00 45.00 45.00 45.00 0.00 0.00 0.00 0.00





ELECTRICOS

0.00 509.00 509.00 67.00 67.00 67.00 0.00 576.00 0.00 576.00

298 1901 11 ACCESORIOS Y REPUESTOS EN GENERAL 0.00-155.00 -155.00 155.00 155.00 155.00 0.00 0.00 0.00 0.00


Total Fuente: 27,814.00 996.50 28,810.50 0.00 7,127.05 7,127.05 7,127.05 21,683.45 21,683.45 0.00









PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

41 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO








267 2001 11 TINTES, PINTURAS Y COLORANTES 0.00-252.00 -252.00 10,240.00 10,240.00 10,240.00 0.00 9,988.00 0.00 9,988.00



273 2001 11 PRODUCTOS DE LOZA Y PORCELANA 0.00 0.00 0.00 598.00 598.00 598.00 0.00 598.00 598.00 0.00





ELECTRICOS

0.00 450.90 450.90 125.10 125.10 125.10 0.00 576.00 0.00 576.00


Total Fuente: 31,063.00 1,523.00 32,586.00 0.00 21,044.63 21,044.63 21,044.63 11,541.37 11,541.37 0.00















PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

42 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO




269 2101 11 OTROS PRODUCTOS QUIMICOS Y CONEXOS 0.00-68.50 -68.50 668.50 668.50 668.50 0.00 600.00 0.00 600.00





ELECTRICOS

0.00 400.00 400.00 660.00 660.00 660.00 0.00 1,060.00 484.00 576.00


Total Fuente: 23,794.00 1,611.61 25,405.61 0.00 8,084.71 8,084.71 8,084.71 17,320.90 17,320.90 0.00

















ELECTRICOS

0.00 535.20 535.20 40.80 40.80 40.80 0.00 576.00 0.00 576.00






PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

43 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO



Total Fuente: 30,263.00 1,275.00 31,538.00 0.00 7,929.77 7,929.77 7,929.77 23,608.23 23,608.23 0.00



Total Actividad / Obra: 0.00 1,702,941.97 1,702,941.97 1,595,254.19 1,595,254.19 1,595,254.19 0.00 3,298,196.16 1,317,876.16 1,980,320.00

Total Proyecto: 184,157,721.00 14,854,626.00 199,012,347.00 16,361.72 127,781,016.16 126,542,748.72 125,856,086.39 72,469,598.28 71,231,330.84 686,662.33

Total Sub Programa: 184,157,721.00 14,854,626.00 199,012,347.00 16,361.72 127,781,016.16 126,542,748.72 125,856,086.39 72,469,598.28 71,231,330.84 686,662.33

Total Programa: 184,157,721.00 14,854,626.00 199,012,347.00 16,361.72 127,781,016.16 126,542,748.72 125,856,086.39 72,469,598.28 71,231,330.84 686,662.33

11 FISCALIZACIÓN GUBERNAMENTAL

00 SIN SUBPROGRAMA

000 SIN PROYECTO

001 000 FISCALIZACIÓN A ENTIDADES PÚBLICAS

000 SERVICIOS PERSONALES011 0101 11 PERSONAL PERMANENTE 0.00 11,854,641.48 11,854,641.48 82,490,832.52 82,490,832.52 82,490,832.52 0.00 94,345,474.00-27,200,126.00 121,545,600.00


PERSONAL PERMANENTE

0.00 205,450.48 205,450.48 333,121.52 333,121.52 333,121.52 0.00 538,572.00 0.00 538,572.00


PERMANENTE

0.00 24,727.04 24,727.04 72,892.96 72,892.96 72,892.96 0.00 97,620.00 0.00 97,620.00


PERSONAL PERMANENTE

0.00 783,220.81 783,220.81 3,064,279.19 3,064,279.19 3,064,279.19 0.00 3,847,500.00 0.00 3,847,500.00


PERMANENTE

0.00 440,944.28 440,944.28 2,721,499.72 2,721,499.72 2,721,499.72 0.00 3,162,444.00 0.00 3,162,444.00

063 0101 11 GASTOS DE REPRESENTACION EN EL INTERIOR 0.00 24,000.00 24,000.00 120,000.00 120,000.00 120,000.00 0.00 144,000.00 144,000.00 0.00

071 0101 11 AGUINALDO 0.00 6,733,868.39 6,733,868.39 3,768,572.61 3,768,572.61 3,768,572.61 0.00 10,502,441.00 0.00 10,502,441.00

072 0101 11 BONIFICACION ANUAL (BONO 14) 0.00 26,994.37 26,994.37 7,625,446.63 7,625,446.63 7,625,446.63 0.00 7,652,441.00-2,850,000.00 10,502,441.00

073 0101 11 BONO VACACIONAL 0.00 210,829.02 210,829.02 1,370.98 1,370.98 1,370.98 0.00 212,200.00 0.00 212,200.00

Total Fuente: 150,408,818.00 -29,906,126.00 120,502,692.00 0.00 100,198,016.13 100,198,016.13 100,198,016.13 20,304,675.87 20,304,675.87 0.00


PERMANENTE

0.00 11,452,205.89 11,452,205.89 32,778,367.11 32,778,367.11 32,778,367.11 0.00 44,230,573.00-1,490,000.00 45,720,573.00

Total Fuente: 45,720,573.00 -1,490,000.00 44,230,573.00 0.00 32,778,367.11 32,778,367.11 32,778,367.11 11,452,205.89 11,452,205.89 0.00


PERMANENTE

0.00 14,104,706.91 14,104,706.91 24,552,405.09 24,552,405.09 24,552,405.09 0.00 38,657,112.00-280,000.00 38,937,112.00

Total Fuente: 38,937,112.00 -280,000.00 38,657,112.00 0.00 24,552,405.09 24,552,405.09 24,552,405.09 14,104,706.91 14,104,706.91 0.00

Total Geografico: 235,066,503.00 -31,676,126.00 203,390,377.00 0.00 157,528,788.33 157,528,788.33 157,528,788.33 45,861,588.67 45,861,588.67 0.00

Total Grupo de Gasto: 235,066,503.00 -31,676,126.00 203,390,377.00 0.00 157,528,788.33 157,528,788.33 157,528,788.33 45,861,588.67 45,861,588.67 0.00






PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

44 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO


114 0101 11 CORREOS Y TELEGRAFOS 0.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00 50,000.00 0.00 50,000.00


REPRODUCCION

0.00 300,000.00 300,000.00 0.00 0.00 0.00 0.00 300,000.00 0.00 300,000.00

131 0101 11 VIATICOS EN EL EXTERIOR 0.00 76,037.00 76,037.00 23,963.00 23,963.00 23,963.00 0.00 100,000.00 0.00 100,000.00

133 0101 11 VIATICOS EN EL INTERIOR 0.00 561,424.50 561,424.50 2,438,575.50 2,438,575.50 2,438,575.50 0.00 3,000,000.00 0.00 3,000,000.00

141 0101 11 TRANSPORTE DE PERSONAS 0.00 100,000.00 100,000.00 0.00 0.00 0.00 0.00 100,000.00 0.00 100,000.00



183 0101 11 SERVICIOS JURIDICOS 0.00 1,629,042.98 1,629,042.98 890,957.02 890,957.02 890,957.02 0.00 2,520,000.00 2,520,000.00 0.00

184 0101 11 SERV. ECONOMICOS, CONTABLES Y DE

AUDITORIA

37,903.22 10,345,161.36 10,345,161.36 2,216,935.42 2,254,838.64 2,254,838.64 0.00 12,600,000.00 12,600,000.00 0.00

186 0101 11 SERV. DE INFORMATICA Y SISTEMAS COMPUT. 0.00 825,774.18 825,774.18 434,225.82 434,225.82 434,225.82 0.00 1,260,000.00 1,260,000.00 0.00

188 0101 11 SERV. DE ING., ARQ. Y SUPERVISION DE OBRAS 0.00 980,032.22 980,032.22 639,967.78 639,967.78 639,967.78 0.00 1,620,000.00 1,620,000.00 0.00

Total Fuente: 3,650,000.00 18,000,000.00 21,650,000.00 0.00 6,682,527.76 6,682,527.76 6,644,624.54 14,967,472.24 14,967,472.24 37,903.22

186 0101 31 SERV. DE INFORMATICA Y SISTEMAS COMPUT. 0.00 632,500.00 632,500.00 0.00 0.00 0.00 0.00 632,500.00-400,000.00 1,032,500.00

Total Fuente: 1,032,500.00 -400,000.00 632,500.00 0.00 0.00 0.00 0.00 632,500.00 632,500.00 0.00

183 0101 32 SERVICIOS JURIDICOS 0.00 1,163,739.63 1,163,739.63 2,370,260.37 2,370,260.37 2,370,260.37 0.00 3,534,000.00 0.00 3,534,000.00

184 0101 32 SERV. ECONOMICOS, CONTABLES Y DE

AUDITORIA

0.00 13,573,680.74 13,573,680.74 16,042,319.26 16,042,319.26 16,042,319.26 0.00 29,616,000.00-1,500,000.00 31,116,000.00

186 0101 32 SERV. DE INFORMATICA Y SISTEMAS COMPUT. 0.00 377,819.36 377,819.36 374,580.64 374,580.64 374,580.64 0.00 752,400.00 0.00 752,400.00

188 0101 32 SERV. DE ING., ARQ. Y SUPERVISION DE OBRAS 0.00 936,847.87 936,847.87 1,637,152.13 1,637,152.13 1,637,152.13 0.00 2,574,000.00 0.00 2,574,000.00

Total Fuente: 37,976,400.00 -1,500,000.00 36,476,400.00 0.00 20,424,312.40 20,424,312.40 20,424,312.40 16,052,087.60 16,052,087.60 0.00

Total Geografico: 42,658,900.00 16,100,000.00 58,758,900.00 0.00 27,106,840.16 27,106,840.16 27,068,936.94 31,652,059.84 31,652,059.84 37,903.22

Total Grupo de Gasto: 42,658,900.00 16,100,000.00 58,758,900.00 0.00 27,106,840.16 27,106,840.16 27,068,936.94 31,652,059.84 31,652,059.84 37,903.22

200 MATERIALES Y SUMINISTROS211 0101 11 ALIMENTOS PARA PERSONAS 0.00 99,346.00 99,346.00 649.00 649.00 649.00 0.00 99,995.00 0.00 99,995.00

232 0101 11 ACABADOS TEXTILES 0.00 15,001.00 15,001.00 0.00 0.00 0.00 0.00 15,001.00 0.00 15,001.00

233 0101 11 PRENDAS DE VESTIR 0.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00 50,000.00 0.00 50,000.00







PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

45 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO





268 0101 11 PRODUCTOS PLASTICOS, NYLON, VINIL Y P.V.C. 0.00 45,000.00 45,000.00 0.00 0.00 0.00 0.00 45,000.00 0.00 45,000.00


Total Fuente: 795,191.00 0.00 795,191.00 0.00 649.00 649.00 649.00 794,542.00 794,542.00 0.00



Total Actividad / Obra: 37,903.22 78,308,190.51 78,308,190.51 184,598,374.27 184,636,277.49 184,636,277.49 0.00 262,944,468.00-15,576,126.00 278,520,594.00

002 000 FISCALIZACIÓN DE PROBIDAD



PERSONAL PERMANENTE

0.00 47,116.78 47,116.78 61,471.22 61,471.22 61,471.22 0.00 108,588.00 0.00 108,588.00


PERMANENTE

0.00 13,604.13 13,604.13 22,755.87 22,755.87 22,755.87 0.00 36,360.00 0.00 36,360.00


PERSONAL PERMANENTE

0.00 56,987.18 56,987.18 163,512.82 163,512.82 163,512.82 0.00 220,500.00 0.00 220,500.00


PERMANENTE

0.00 43,116.73 43,116.73 324,483.27 324,483.27 324,483.27 0.00 367,600.00 0.00 367,600.00

063 0101 11 GASTOS DE REPRESENTACION EN EL INTERIOR 0.00 12,000.00 12,000.00 132,000.00 132,000.00 132,000.00 0.00 144,000.00 0.00 144,000.00

071 0101 11 AGUINALDO 0.00 545,184.58 545,184.58 370,969.42 370,969.42 370,969.42 0.00 916,154.00 0.00 916,154.00


073 0101 11 BONO VACACIONAL 0.00 24,423.57 24,423.57 376.43 376.43 376.43 0.00 24,800.00 0.00 24,800.00

Total Fuente: 13,362,556.00 -150,000.00 13,212,556.00 0.00 9,574,196.29 9,574,196.29 9,574,196.29 3,638,359.71 3,638,359.71 0.00


PERMANENTE

0.00 822,961.80 822,961.80 3,607,899.20 3,607,899.20 3,607,899.20 0.00 4,430,861.00 375,000.00 4,055,861.00

Total Fuente: 4,055,861.00 375,000.00 4,430,861.00 0.00 3,607,899.20 3,607,899.20 3,607,899.20 822,961.80 822,961.80 0.00


PERMANENTE

0.00 1,332,729.33 1,332,729.33 2,646,285.67 2,646,285.67 2,646,285.67 0.00 3,979,015.00 0.00 3,979,015.00

Total Fuente: 3,979,015.00 0.00 3,979,015.00 0.00 2,646,285.67 2,646,285.67 2,646,285.67 1,332,729.33 1,332,729.33 0.00




REPRODUCCION

0.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00 50,000.00 0.00 50,000.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

46 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO


Total Fuente: 50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 50,000.00 50,000.00 0.00







Total Fuente: 135,000.00 0.00 135,000.00 0.00 0.00 0.00 0.00 135,000.00 135,000.00 0.00




Total Proyecto: 300,103,026.00 -15,351,126.00 284,751,900.00 0.00 200,464,658.65 200,464,658.65 200,426,755.43 84,287,241.35 84,287,241.35 37,903.22

Total Sub Programa: 300,103,026.00 -15,351,126.00 284,751,900.00 0.00 200,464,658.65 200,464,658.65 200,426,755.43 84,287,241.35 84,287,241.35 37,903.22

Total Programa: 300,103,026.00 -15,351,126.00 284,751,900.00 0.00 200,464,658.65 200,464,658.65 200,426,755.43 84,287,241.35 84,287,241.35 37,903.22

12 FORMACIÓN DE RECURSO HUMANO

00 SIN SUBPROGRAMA

000 SIN PROYECTO

001 000 SERVICIOS DE CAPACITACIÓN

000 SERVICIOS PERSONALES011 0101 11 PERSONAL PERMANENTE 0.00 78,400.00 78,400.00 744,800.00 744,800.00 744,800.00 0.00 823,200.00 0.00 823,200.00


PERSONAL PERMANENTE

0.00 1,028.00 1,028.00 11,308.00 11,308.00 11,308.00 0.00 12,336.00 0.00 12,336.00


PERMANENTE

0.00 1,300.00 1,300.00 2,120.00 2,120.00 2,120.00 0.00 3,420.00 0.00 3,420.00


PERSONAL PERMANENTE

0.00 3,750.00 3,750.00 18,750.00 18,750.00 18,750.00 0.00 22,500.00 0.00 22,500.00


PERMANENTE

0.00 3,250.00 3,250.00 32,750.00 32,750.00 32,750.00 0.00 36,000.00 0.00 36,000.00

071 0101 11 AGUINALDO 0.00 26,861.91 26,861.91 44,926.09 44,926.09 44,926.09 0.00 71,788.00 0.00 71,788.00

072 0101 11 BONIFICACION ANUAL (BONO 14) 0.00 2,332.08 2,332.08 75,955.92 75,955.92 75,955.92 0.00 78,288.00 6,500.00 71,788.00

073 0101 11 BONO VACACIONAL 0.00 2,300.82 2,300.82 99.18 99.18 99.18 0.00 2,400.00 0.00 2,400.00

Total Fuente: 1,043,432.00 6,500.00 1,049,932.00 0.00 930,709.19 930,709.19 930,709.19 119,222.81 119,222.81 0.00





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

47 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO



PERMANENTE

0.00 287,741.48 287,741.48 408,624.52 408,624.52 408,624.52 0.00 696,366.00 355,000.00 341,366.00

Total Fuente: 341,366.00 355,000.00 696,366.00 0.00 408,624.52 408,624.52 408,624.52 287,741.48 287,741.48 0.00


PERMANENTE

0.00 159,030.64 159,030.64 295,698.36 295,698.36 295,698.36 0.00 454,729.00 130,000.00 324,729.00

Total Fuente: 324,729.00 130,000.00 454,729.00 0.00 295,698.36 295,698.36 295,698.36 159,030.64 159,030.64 0.00

Total Geografico: 1,709,527.00 491,500.00 2,201,027.00 0.00 1,635,032.07 1,635,032.07 1,635,032.07 565,994.93 565,994.93 0.00

Total Grupo de Gasto: 1,709,527.00 491,500.00 2,201,027.00 0.00 1,635,032.07 1,635,032.07 1,635,032.07 565,994.93 565,994.93 0.00


REPRODUCCION

0.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00 50,000.00 0.00 50,000.00



EQUIPOS

0.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00 50,000.00 0.00 50,000.00

Total Fuente: 135,000.00 0.00 135,000.00 0.00 275.00 275.00 275.00 134,725.00 134,725.00 0.00



200 MATERIALES Y SUMINISTROS211 0101 11 ALIMENTOS PARA PERSONAS 0.00-3,287.85 -3,287.85 53,287.85 53,287.85 53,287.85 0.00 50,000.00 5,000.00 45,000.00




268 0101 11 PRODUCTOS PLASTICOS, NYLON, VINIL Y P.V.C. 0.00 14,130.30 14,130.30 869.70 869.70 869.70 0.00 15,000.00 0.00 15,000.00



ELECTRICOS

0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 5,000.00 0.00 5,000.00

Total Fuente: 210,000.00 5,000.00 215,000.00 0.00 54,157.55 54,157.55 54,157.55 160,842.45 160,842.45 0.00



Total Actividad / Obra: 0.00 861,562.38 861,562.38 1,689,464.62 1,689,464.62 1,689,464.62 0.00 2,551,027.00 496,500.00 2,054,527.00

Total Proyecto: 2,054,527.00 496,500.00 2,551,027.00 0.00 1,689,464.62 1,689,464.62 1,689,464.62 861,562.38 861,562.38 0.00

Total Sub Programa: 2,054,527.00 496,500.00 2,551,027.00 0.00 1,689,464.62 1,689,464.62 1,689,464.62 861,562.38 861,562.38 0.00

Total Programa: 2,054,527.00 496,500.00 2,551,027.00 0.00 1,689,464.62 1,689,464.62 1,689,464.62 861,562.38 861,562.38 0.00

99 PARTIDAS NO ASIGNABLES A PROGRAMAS

00 SIN SUBPROGRAMA





PAGINA :

9:38.57HORA :

REPORTE:

FECHA : 04/12/2015

48 48DE

R00804480.rpt

EJERCICIO: 2015

UBG FTE


SALDO POR

PAGAR

SALDO POR

DEVENGAR

SALDO POR


COMPROMETIDO


000 SIN PROYECTO

001 000 APORTES A ORGANISMOS E INSTITUCIONES

400 TRANSFERENCIAS CORRIENTES472 0101 11 TRANSFERENCIAS A ORGANISMOS E

INSTITUCIONES INTERNACIONALES

0.00 19,953.80 19,953.80 65,046.20 65,046.20 65,046.20 0.00 85,000.00 0.00 85,000.00

Total Fuente: 85,000.00 0.00 85,000.00 0.00 65,046.20 65,046.20 65,046.20 19,953.80 19,953.80 0.00



Total Actividad / Obra: 0.00 19,953.80 19,953.80 65,046.20 65,046.20 65,046.20 0.00 85,000.00 0.00 85,000.00

Total Proyecto: 85,000.00 0.00 85,000.00 0.00 65,046.20 65,046.20 65,046.20 19,953.80 19,953.80 0.00

Total Sub Programa: 85,000.00 0.00 85,000.00 0.00 65,046.20 65,046.20 65,046.20 19,953.80 19,953.80 0.00

Total Programa: 85,000.00 0.00 85,000.00 0.00 65,046.20 65,046.20 65,046.20 19,953.80 19,953.80 0.00

Total Unidad Ejecutora: 486,400,274.00 0.00 486,400,274.00 16,361.72 330,000,185.63 328,761,918.19 328,037,352.64 157,638,355.81 156,400,088.37 724,565.55

Sistema de Contabilidad Integrada Gubernamental … · Sistema de Contabilidad Integrada...

Documents

Transcript of Sistema de Contabilidad Integrada Gubernamental … · Sistema de Contabilidad Integrada...