Municipalidad de Pococ¡ Pag: 1 Detalle General de Egresos por Programa - CGR 08/10/2020 PERIODO: SETIEMBRE 2020 ------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------- ------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- Programa 01 0. REMUNERACIONES 2082,714,218.34 0.00 0.00 2082,714,218.34 1078,897,190.18 126,885,409.25 1205,782,599.43 0.00 1205,782,599.43 30.96 876,931,618.91 1. SERVICIOS 829,446,197.54 0.00 102,079,393.87 931,525,591.41 319,818,087.23 48,053,323.99 367,871,411.22 0.00 367,871,411.22 9.45 563,654,180.19 2. MATERIALES Y SUMINISTROS 116,703,071.13 0.00 4,555,060.97 121,258,132.10 15,529,390.67 10,927,796.70 26,457,187.37 0.00 26,457,187.37 0.68 94,800,944.73 5. BIENES DURADEROS 53,194,166.85 0.00 15,880,700.00 69,074,866.85 3,876,166.40 72,000.00 3,948,166.40 0.00 3,948,166.40 0.10 65,126,700.45 6. TRANSFERENCIAS CORRIENTES 878,668,291.89 66,131,359.05 -5,300,500.00 939,499,150.94 157,342,303.40 47,095,250.00 204,437,553.40 0.00 204,437,553.40 5.25 735,061,597.54 7. TRANSFERENCIAS DE CAPITAL 2,000,000.00 0.00 0.00 2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000,000.00 9. CUENTAS ESPECIALES 36,980,220.10 0.00 -7,544,628.14 29,435,591.96 0.00 0.00 0.00 0.00 0.00 0.00 29,435,591.96 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Programa 02 0. REMUNERACIONES 1041,820,779.02 33,698,000.00 0.00 1075,518,779.02 532,045,903.62 62,545,289.19 594,591,192.81 0.00 594,591,192.81 15.27 480,927,586.21 1. SERVICIOS 832,018,729.76 25,028,390.22 0.00 857,047,119.98 425,000,173.43 57,636,174.01 482,636,347.44 0.00 482,636,347.44 12.39 374,410,772.54 2. MATERIALES Y SUMINISTROS 452,393,392.12 55,274,492.74 -11,076,760.45 496,591,124.41 95,063,411.34 16,707,245.02 111,770,656.36 0.00 111,770,656.36 2.87 384,820,468.05 3. INTERESES Y COMISIONES 27,866,047.47 0.00 0.00 27,866,047.47 19,985,807.83 325,352.32 20,311,160.15 0.00 20,311,160.15 0.52 7,554,887.32 5. BIENES DURADEROS 50,647,364.30 63,454,281.73 -13,233,239.55 100,868,406.48 10,540,650.00 4,739,295.50 15,279,945.50 0.00 15,279,945.50 0.39 85,588,460.98 6. TRANSFERENCIAS CORRIENTES 145,171,358.56 0.00 0.00 145,171,358.56 20,365,123.59 0.00 20,365,123.59 0.00 20,365,123.59 0.52 124,806,234.97 8. AMORTIZACION 40,371,682.29 0.00 0.00 40,371,682.29 29,407,085.09 1,042,446.12 30,449,531.21 0.00 30,449,531.21 0.78 9,922,151.08 9. CUENTAS ESPECIALES 5,942,235.21 0.00 0.00 5,942,235.21 0.00 0.00 0.00 0.00 0.00 0.00 5,942,235.21 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Programa 03 0. REMUNERACIONES 845,118,843.83 28,745,693.06 158,000,000.00 1031,864,536.89 406,189,421.08 53,242,116.42 459,431,537.50 0.00 459,431,537.50 11.80 572,432,999.39 1. SERVICIOS 331,703,558.16 231,500,000.00 69,742,543.34 632,946,101.50 72,341,179.42 14,676,461.33 87,017,640.75 0.00 87,017,640.75 2.23 545,928,460.75 Municipalidad de Pococ¡ Pag: 2 Detalle General de Egresos por Programa - CGR 08/10/2020 PERIODO: SETIEMBRE 2020 ------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------- ------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 2. MATERIALES Y SUMINISTROS 825,378,208.01 158,537,079.18 265,150,221.68 1249,065,508.87 50,150,648.76 27,695,883.22 77,846,531.98 0.00 77,846,531.98 2.00 1171,218,976.89 3. INTERESES Y COMISIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5. BIENES DURADEROS 1732,837,691.11 1458,038,836.63 -580,314,721.68 2610,561,806.06 50,725,000.00 133,796,440.55 184,521,440.55 0.00 184,521,440.55 4.74 2426,040,365.51 6. TRANSFERENCIAS CORRIENTES 22,030,438.49 0.00 2,000,000.00 24,030,438.49 1,442,262.14 0.00 1,442,262.14 0.00 1,442,262.14 0.04 22,588,176.35 7. TRANSFERENCIAS DE CAPITAL 29,000,000.00 5,000,000.00 12,000,000.00 46,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 46,000,000.00 8. AMORTIZACION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9. CUENTAS ESPECIALES 18,307,585.49 0.00 -11,938,070.04 6,369,515.45 0.00 0.00 0.00 0.00 0.00 0.00 6,369,515.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Programa 04 0. REMUNERACIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1. SERVICIOS 0.00 5,060,077.00 0.00 5,060,077.00 0.00 0.00 0.00 0.00 0.00 0.00 5,060,077.00 2. MATERIALES Y SUMINISTROS 0.00 106,609,923.83 0.00 106,609,923.83 0.00 0.00 0.00 0.00 0.00 0.00 106,609,923.83 5. BIENES DURADEROS 0.00 45,026,294.54 0.00 45,026,294.54 0.00 0.00 0.00 0.00 0.00 0.00 45,026,294.54 7. TRANSFERENCIAS DE CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Total 10400,314,079.67 2282,104,427.98 0.00 12682,418,507.65 3288,719,804.18 605,440,483.62 3894,160,287.80 0.00 3894,160,287.80 100.00 8788,258,219.85 ================ ================ ================ ================ ================ ================ ================ ================ ================ ====== ================