Municipalidad de Pococ¡ Pag: 1 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01. . . . . . . . PROGRAMA I DIRECCION Y ADMI- -NISTRACION GENERAL 4050,639,653.01 163,046,951.38 53,402,313.29 4267,088,917.68 2027,889,839.42 1308,681,801.01 3336,571,640.43 0.00 3336,571,640.43 39.78 930,517,277.25 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01. . . . . . . ADMINISTRACION GENERAL 2647,750,636.44 0.00 56,799,250.28 2704,549,886.72 1450,961,261.61 803,082,973.79 2254,044,235.40 0.00 2254,044,235.40 26.87 450,505,651.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01. . . . . . CONCEJO MUNICIPAL 211,762,356.71 0.00 6,957,750.00 218,720,106.71 114,969,205.71 56,755,170.44 171,724,376.15 0.00 171,724,376.15 2.05 46,995,730.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.00. . . . . REMUNERACIONES 157,962,356.71 0.00 0.00 157,962,356.71 93,853,310.71 34,622,090.44 128,475,401.15 0.00 128,475,401.15 1.53 29,486,955.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.00.02. . . . REMUNERACIONES EVENTUALES 157,962,356.71 0.00 0.00 157,962,356.71 93,853,310.71 34,622,090.44 128,475,401.15 0.00 128,475,401.15 1.53 29,486,955.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.00.02.05. . . DIETAS 157,962,356.71 0.00 0.00 157,962,356.71 93,853,310.71 34,622,090.44 128,475,401.15 0.00 128,475,401.15 1.53 29,486,955.56 5.01.01.01.01. . . . . SERVICIOS 53,800,000.00 0.00 6,957,750.00 60,757,750.00 21,115,895.00 22,133,080.00 43,248,975.00 0.00 43,248,975.00 0.52 17,508,775.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.01.03. . . . SERVICIOS COMERCIALES Y FINAN- CIEROS 20,000,000.00 0.00 10,000,000.00 30,000,000.00 10,000,000.00 12,000,000.00 22,000,000.00 0.00 22,000,000.00 0.26 8,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.01.03.01. . . INFORMACION 20,000,000.00 0.00 10,000,000.00 30,000,000.00 10,000,000.00 12,000,000.00 22,000,000.00 0.00 22,000,000.00 0.26 8,000,000.00 5.01.01.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 4,800,000.00 0.00 0.00 4,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,800,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 4,800,000.00 0.00 0.00 4,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,800,000.00 5.01.01.01.01.05. . . . GASTO DE VIAJE Y TRANSPORTE 23,000,000.00 0.00 -3,042,250.00 19,957,750.00 9,943,395.00 9,959,500.00 19,902,895.00 0.00 19,902,895.00 0.24 54,855.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.01.05.01. . . TRANSPORTE DENTRO DEL PAIS 6,500,000.00 0.00 -1,146,125.00 5,353,875.00 3,425,525.00 2,075,800.00 5,501,325.00 0.00 5,501,325.00 0.07 -147,450.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.01.05.01.01. . VIATICOS LIBERACION NACIONAL 6,000,000.00 0.00 -646,125.00 5,353,875.00 3,278,125.00 2,075,800.00 5,353,925.00 0.00 5,353,925.00 0.06 -50.00 5.01.01.01.01.05.01.02. . VIATICOS MOVIMIENTO LIBERTARIO 500,000.00 0.00 -500,000.00 0.00 147,400.00 0.00 147,400.00 0.00 147,400.00 0.00 -147,400.00 Municipalidad de Pococ¡ Pag: 2 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.01.01.05.02. . . VIATICOS DENTRO DEL PAIS 16,500,000.00 0.00 -1,896,125.00 14,603,875.00 6,517,870.00 7,883,700.00 14,401,570.00 0.00 14,401,570.00 0.17 202,305.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.01.05.02.01. . LIBERACION NACIONAL 15,000,000.00 0.00 -396,125.00 14,603,875.00 5,960,570.00 8,441,000.00 14,401,570.00 0.00 14,401,570.00 0.17 202,305.00 5.01.01.01.01.05.02.02. . MOVIMIENTO LIBERTARIO 1,500,000.00 0.00 -1,500,000.00 0.00 557,300.00 -557,300.00 0.00 0.00 0.00 0.00 0.00 5.01.01.01.01.07. . . . CAPACITACION Y PROTOCOLO 6,000,000.00 0.00 0.00 6,000,000.00 1,172,500.00 173,580.00 1,346,080.00 0.00 1,346,080.00 0.02 4,653,920.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.01.07.02. . . ACTIVIDADES PROTOCOLARIAS Y SOCIALES 3,000,000.00 0.00 0.00 3,000,000.00 630,000.00 128,500.00 758,500.00 0.00 758,500.00 0.01 2,241,500.00 5.01.01.01.01.07.03. . . GASTOS DE REPRESENTACION INS- -TITUCIONAL 3,000,000.00 0.00 0.00 3,000,000.00 542,500.00 45,080.00 587,580.00 0.00 587,580.00 0.01 2,412,420.00 5.01.01.02. . . . . . SECRETARIA 53,404,949.88 0.00 13,500,000.00 66,904,949.88 37,829,599.36 20,760,187.96 58,589,787.32 0.00 58,589,787.32 0.70 8,315,162.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.00. . . . . REMUNERACIONES 50,004,949.88 0.00 13,500,000.00 63,504,949.88 37,067,634.36 19,791,801.24 56,859,435.60 0.00 56,859,435.60 0.68 6,645,514.28 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.00.01. . . . REMUNERACIONES BASICAS 22,798,695.10 0.00 0.00 22,798,695.10 15,875,922.48 6,324,595.55 22,200,518.03 0.00 22,200,518.03 0.26 598,177.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.00.01.01. . . SUELDOS PARA CARGOS FIJOS 22,798,695.10 0.00 0.00 22,798,695.10 15,875,922.48 6,324,595.55 22,200,518.03 0.00 22,200,518.03 0.26 598,177.07 5.01.01.02.00.02. . . . REMUNERACIONES EVENTUALES 4,553,456.60 0.00 10,150,885.19 14,704,341.79 6,811,100.94 3,801,714.00 10,612,814.94 0.00 10,612,814.94 0.13 4,091,526.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.00.02.01. . . TIEMPO EXTRA ORDINARIO 1,000,000.00 0.00 10,150,885.19 11,150,885.19 6,811,100.94 3,801,714.00 10,612,814.94 0.00 10,612,814.94 0.13 538,070.25 5.01.01.02.00.02.03. . . DISPONIBILIDAD LABORAL 3,553,456.60 0.00 0.00 3,553,456.60 0.00 0.00 0.00 0.00 0.00 0.00 3,553,456.60 5.01.01.02.00.03. . . . INCENTIVOS SALARIALES 13,380,738.95 0.00 845,907.11 14,226,646.06 7,104,592.47 6,398,690.00 13,503,282.47 0.00 13,503,282.47 0.16 723,363.59 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 10,247,439.67 0.00 0.00 10,247,439.67 7,104,592.47 2,835,963.48 9,940,555.95 0.00 9,940,555.95 0.12 306,883.72 5.01.01.02.00.03.03. . . DECIMOTERCERMES 3,133,299.28 0.00 845,907.11 3,979,206.39 0.00 3,562,726.52 3,562,726.52 0.00 3,562,726.52 0.04 416,479.87 5.01.01.02.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 3,665,960.16 0.00 989,711.31 4,655,671.47 2,904,568.45 1,263,821.45 4,168,389.90 0.00 4,168,389.90 0.05 487,281.57 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 3 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.02.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 3,477,962.20 0.00 938,956.88 4,416,919.08 2,755,616.26 1,199,010.10 3,954,626.36 0.00 3,954,626.36 0.05 462,292.72 5.01.01.02.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 187,997.96 0.00 50,754.43 238,752.39 148,952.19 64,811.35 213,763.54 0.00 213,763.54 0.00 24,988.85 5.01.01.02.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 5,606,099.07 0.00 1,513,496.39 7,119,595.46 4,371,450.02 2,002,980.24 6,374,430.26 0.00 6,374,430.26 0.08 745,165.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,910,059.24 0.00 515,664.97 2,425,724.21 1,513,354.70 658,483.39 2,171,838.09 0.00 2,171,838.09 0.03 253,886.12 5.01.01.02.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 563,993.87 0.00 152,263.28 716,257.15 446,856.68 194,434.08 641,290.76 0.00 641,290.76 0.01 74,966.39 5.01.01.02.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,127,987.74 0.00 304,526.57 1,432,514.31 893,713.40 388,868.13 1,282,581.53 0.00 1,282,581.53 0.02 149,932.78 5.01.01.02.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 2,004,058.22 0.00 541,041.57 2,545,099.79 1,517,525.24 761,194.64 2,278,719.88 0.00 2,278,719.88 0.03 266,379.91 5.01.01.02.01. . . . . SERVICIOS 1,500,000.00 0.00 0.00 1,500,000.00 168,580.00 221,960.00 390,540.00 0.00 390,540.00 0.00 1,109,460.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 1,100,000.00 0.00 0.00 1,100,000.00 168,580.00 221,960.00 390,540.00 0.00 390,540.00 0.00 709,460.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.01.03.01. . . INFORMACION 500,000.00 0.00 0.00 500,000.00 168,580.00 21,960.00 190,540.00 0.00 190,540.00 0.00 309,460.00 5.01.01.02.01.03.03. . . IMPRESION,ENCUADERNACION Y OTROS 600,000.00 0.00 0.00 600,000.00 0.00 200,000.00 200,000.00 0.00 200,000.00 0.00 400,000.00 5.01.01.02.01.08. . . . MANTENIMIENTO Y REPARACION 400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.01.08.07. . . MANTENIMIENTO Y REPARACION DE EQUIPO Y MOBILIARIO DE OFIC INA 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.01.01.02.01.08.99. . . MANTENIMIENTO Y REPARACION DE OTROS EQUIPOS 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.01.01.02.02. . . . . MATERIALES Y SUMINISTROS 1,900,000.00 0.00 0.00 1,900,000.00 593,385.00 746,426.72 1,339,811.72 0.00 1,339,811.72 0.02 560,188.28 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 800,000.00 0.00 0.00 800,000.00 0.00 746,426.72 746,426.72 0.00 746,426.72 0.01 53,573.28 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 800,000.00 0.00 0.00 800,000.00 0.00 746,426.72 746,426.72 0.00 746,426.72 0.01 53,573.28 5.01.01.02.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 1,100,000.00 0.00 0.00 1,100,000.00 593,385.00 0.00 593,385.00 0.00 593,385.00 0.01 506,615.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 4 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.02.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 300,000.00 0.00 0.00 300,000.00 95,935.00 0.00 95,935.00 0.00 95,935.00 0.00 204,065.00 5.01.01.02.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 800,000.00 0.00 0.00 800,000.00 497,450.00 0.00 497,450.00 0.00 497,450.00 0.01 302,550.00 5.01.01.03. . . . . . ALCALDIA 175,053,837.35 0.00 -2,364,966.67 172,688,870.68 95,970,506.11 52,920,387.40 148,890,893.51 0.00 148,890,893.51 1.78 23,797,977.17 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.00. . . . . REMUNERACIONES 147,653,837.35 0.00 -5,500,000.00 142,153,837.35 87,079,191.33 46,206,090.95 133,285,282.28 0.00 133,285,282.28 1.59 8,868,555.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.00.01. . . . REMUNERACIONES BASICAS 66,732,225.90 0.00 0.00 66,732,225.90 44,550,024.61 18,905,863.50 63,455,888.11 0.00 63,455,888.11 0.76 3,276,337.79 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.00.01.01. . . SUELDOS PARA CARGOS FIJOS 66,732,225.90 0.00 0.00 66,732,225.90 44,550,024.61 18,905,863.50 63,455,888.11 0.00 63,455,888.11 0.76 3,276,337.79 5.01.01.03.00.02. . . . REMUNERACIONES EVENTUALES 500,000.00 0.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.00.02.01. . . TIEMPO EXTRAORDINARIO 500,000.00 0.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.01.03.00.03. . . . INCENTIVOS SALARIALES 53,043,219.32 0.00 0.00 53,043,219.32 28,223,188.68 21,077,618.23 49,300,806.91 0.00 49,300,806.91 0.59 3,742,412.41 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 4,271,813.15 0.00 0.00 4,271,813.15 1,465,039.01 1,185,044.75 2,650,083.76 0.00 2,650,083.76 0.03 1,621,729.39 5.01.01.03.00.03.02. . . RESTRICCION AL EJERCICIO LIBERAL DE LA PROFESION 39,519,448.86 0.00 0.00 39,519,448.86 26,758,149.67 11,218,981.56 37,977,131.23 0.00 37,977,131.23 0.45 1,542,317.63 5.01.01.03.00.03.03. . . DECIMOTERCERMES 9,251,957.31 0.00 0.00 9,251,957.31 0.00 8,673,591.92 8,673,591.92 0.00 8,673,591.92 0.10 578,365.39 5.01.01.03.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 10,824,790.07 0.00 0.00 10,824,790.07 7,095,388.38 3,052,714.28 10,148,102.66 0.00 10,148,102.66 0.12 676,687.41 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 10,269,672.63 0.00 0.00 10,269,672.63 6,731,522.31 2,896,164.83 9,627,687.14 0.00 9,627,687.14 0.11 641,985.49 5.01.01.03.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 555,117.44 0.00 0.00 555,117.44 363,866.07 156,549.45 520,415.52 0.00 520,415.52 0.01 34,701.92 5.01.01.03.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 16,553,602.06 0.00 -5,000,000.00 11,553,602.06 7,210,589.66 3,169,894.94 10,380,484.60 0.00 10,380,484.60 0.12 1,173,117.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 5,639,993.19 0.00 0.00 5,639,993.19 3,696,879.26 1,590,542.41 5,287,421.67 0.00 5,287,421.67 0.06 352,571.52 5.01.01.03.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 1,665,352.32 0.00 0.00 1,665,352.32 1,091,598.23 469,648.36 1,561,246.59 0.00 1,561,246.59 0.02 104,105.73 Municipalidad de Pococ¡ Pag: 5 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.03.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 3,330,704.64 0.00 0.00 3,330,704.64 2,183,196.34 939,296.70 3,122,493.04 0.00 3,122,493.04 0.04 208,211.60 5.01.01.03.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 5,917,551.91 0.00 -5,000,000.00 917,551.91 238,915.83 170,407.47 409,323.30 0.00 409,323.30 0.00 508,228.61 5.01.01.03.01. . . . . SERVICIOS 21,000,000.00 0.00 1,300,000.00 22,300,000.00 5,851,525.80 3,122,203.45 8,973,729.25 0.00 8,973,729.25 0.11 13,326,270.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 13,000,000.00 0.00 -200,000.00 12,800,000.00 3,829,000.00 2,300,000.00 6,129,000.00 0.00 6,129,000.00 0.07 6,671,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.01.03.02. . . PUBLICIDAD Y PROPAGANDA 13,000,000.00 0.00 -200,000.00 12,800,000.00 3,829,000.00 2,300,000.00 6,129,000.00 0.00 6,129,000.00 0.07 6,671,000.00 5.01.01.03.01.04. . . . SERVICIOS DE GESTION Y APOYO 0.00 0.00 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.01.04.02. . . SERVICIOS JURIDICOS 0.00 0.00 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000,000.00 5.01.01.03.01.07. . . . CAPACITACION Y PROTOCOLO 8,000,000.00 0.00 -2,500,000.00 5,500,000.00 2,022,525.80 822,203.45 2,844,729.25 0.00 2,844,729.25 0.03 2,655,270.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.01.07.02. . . ACTIVIDADES PROTOCOLARIAS Y SOCIALES. 4,000,000.00 0.00 -1,000,000.00 3,000,000.00 1,148,455.00 655,712.36 1,804,167.36 0.00 1,804,167.36 0.02 1,195,832.64 5.01.01.03.01.07.03. . . GASTOS DE REPRESENTACION INSTITUCIONAL 4,000,000.00 0.00 -1,500,000.00 2,500,000.00 874,070.80 166,491.09 1,040,561.89 0.00 1,040,561.89 0.01 1,459,438.11 5.01.01.03.02. . . . . MATERIALES Y SUMINISTROS 6,400,000.00 0.00 1,835,033.33 8,235,033.33 3,039,788.98 3,592,093.00 6,631,881.98 0.00 6,631,881.98 0.08 1,603,151.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 600,000.00 0.00 -600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 600,000.00 0.00 -600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.01.03.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPE- -CUARIOS 5,000,000.00 0.00 2,500,000.00 7,500,000.00 2,950,394.38 3,294,425.00 6,244,819.38 0.00 6,244,819.38 0.07 1,255,180.62 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.02.02.03. . . ALIMENTOS Y BEBIDAS 5,000,000.00 0.00 2,500,000.00 7,500,000.00 2,950,394.38 3,294,425.00 6,244,819.38 0.00 6,244,819.38 0.07 1,255,180.62 5.01.01.03.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 800,000.00 0.00 -64,966.67 735,033.33 89,394.60 297,668.00 387,062.60 0.00 387,062.60 0.00 347,970.73 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 300,000.00 0.00 0.00 300,000.00 70,712.65 113,762.00 184,474.65 0.00 184,474.65 0.00 115,525.35 5.01.01.03.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 500,000.00 0.00 -64,966.67 435,033.33 18,681.95 183,906.00 202,587.95 0.00 202,587.95 0.00 232,445.38 Municipalidad de Pococ¡ Pag: 6 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.04. . . . . . SERVICIOS JURIDICOS 119,789,350.63 0.00 0.00 119,789,350.63 74,814,540.98 36,402,000.15 111,216,541.13 0.00 111,216,541.13 1.33 8,572,809.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.00. . . . . REMUNERACIONES 116,389,350.63 0.00 0.00 116,389,350.63 74,272,540.98 36,273,050.15 110,545,591.13 0.00 110,545,591.13 1.32 5,843,759.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.00.01. . . . REMUNERACIONES BASICAS 41,993,123.96 0.00 0.00 41,993,123.96 29,063,331.17 11,596,523.99 40,659,855.16 0.00 40,659,855.16 0.48 1,333,268.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.00.01.01. . . SUELDOS PARA CARGOS FIJOS 41,993,123.96 0.00 0.00 41,993,123.96 29,063,331.17 11,596,523.99 40,659,855.16 0.00 40,659,855.16 0.48 1,333,268.80 5.01.01.04.00.02. . . . REMUNERACIONES EVENTUALES 500,000.00 0.00 -50,149.87 449,850.13 151,206.74 0.00 151,206.74 0.00 151,206.74 0.00 298,643.39 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.00.02.01. . . TIEMPO EXTRAORDINARIO 500,000.00 0.00 -202,149.87 297,850.13 0.00 0.00 0.00 0.00 0.00 0.00 297,850.13 5.01.01.04.00.02.02. . . RECARGO DE FUNCIONES 0.00 0.00 152,000.00 152,000.00 151,206.74 0.00 151,206.74 0.00 151,206.74 0.00 793.26 5.01.01.04.00.03. . . . INCENTIVOS SALARIALES 52,314,984.11 0.00 12,666.67 52,327,650.78 30,470,611.65 18,735,868.09 49,206,479.74 0.00 49,206,479.74 0.59 3,121,171.04 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.00.03.01. . . RETRIBUCION PARA A¥OS SERVIDOS 14,843,296.64 0.00 0.00 14,843,296.64 10,185,097.62 4,099,017.54 14,284,115.16 0.00 14,284,115.16 0.17 559,181.48 5.01.01.04.00.03.02. . . RESTRICCION AL EJERCICIO LIBE- RAL DE LA PROFESION 23,538,810.18 0.00 0.00 23,538,810.18 16,109,025.14 6,039,228.26 22,148,253.40 0.00 22,148,253.40 0.26 1,390,556.78 5.01.01.04.00.03.03. . . DECIMOTERCERMES 7,292,931.40 0.00 12,666.67 7,305,598.07 0.00 6,924,426.36 6,924,426.36 0.00 6,924,426.36 0.08 381,171.71 5.01.01.04.00.03.99. . . OTROS INCENTIVOS SALARIALES 6,639,945.89 0.00 0.00 6,639,945.89 4,176,488.89 1,673,195.93 5,849,684.82 0.00 5,849,684.82 0.07 790,261.07 5.01.01.04.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 8,532,729.72 0.00 14,820.00 8,547,549.72 5,834,044.50 2,282,276.66 8,116,321.16 0.00 8,116,321.16 0.10 431,228.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 8,095,153.84 0.00 14,060.00 8,109,213.84 5,534,862.88 2,165,236.83 7,700,099.71 0.00 7,700,099.71 0.09 409,114.13 5.01.01.04.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 437,575.88 0.00 760.00 438,335.88 299,181.62 117,039.83 416,221.45 0.00 416,221.45 0.00 22,114.43 5.01.01.04.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 13,048,512.84 0.00 22,663.20 13,071,176.04 8,753,346.92 3,658,381.41 12,411,728.33 0.00 12,411,728.33 0.15 659,447.71 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 4,445,770.97 0.00 7,721.60 4,453,492.57 3,039,686.95 1,189,124.67 4,228,811.62 0.00 4,228,811.62 0.05 224,680.95 5.01.01.04.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 1,312,727.65 0.00 2,280.00 1,315,007.65 897,545.22 351,119.51 1,248,664.73 0.00 1,248,664.73 0.01 66,342.92 Municipalidad de Pococ¡ Pag: 7 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.04.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 2,625,455.30 0.00 4,560.00 2,630,015.30 1,795,090.71 702,238.97 2,497,329.68 0.00 2,497,329.68 0.03 132,685.62 5.01.01.04.00.05.05. . . CONTRIBUCION PSTRONSL S FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 4,664,558.92 0.00 8,101.60 4,672,660.52 3,021,024.04 1,415,898.26 4,436,922.30 0.00 4,436,922.30 0.05 235,738.22 5.01.01.04.01. . . . . SERVICIOS 2,600,000.00 0.00 0.00 2,600,000.00 432,350.00 28,950.00 461,300.00 0.00 461,300.00 0.01 2,138,700.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.01.04. . . . SERVICIOS DE GESTION Y APOYO 2,000,000.00 0.00 0.00 2,000,000.00 350,200.00 0.00 350,200.00 0.00 350,200.00 0.00 1,649,800.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.01.04.02. . . SERVICIOS JURIDICOS 2,000,000.00 0.00 0.00 2,000,000.00 350,200.00 0.00 350,200.00 0.00 350,200.00 0.00 1,649,800.00 5.01.01.04.01.05. . . . GASTO DE VIAJE Y TRANSPORTE 600,000.00 0.00 0.00 600,000.00 82,150.00 28,950.00 111,100.00 0.00 111,100.00 0.00 488,900.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.01.05.01. . . TRANSPORTE DENTRO DEL PAIS 100,000.00 0.00 0.00 100,000.00 3,100.00 0.00 3,100.00 0.00 3,100.00 0.00 96,900.00 5.01.01.04.01.05.02. . . VIATICOS DENTRO DEL PAIS 500,000.00 0.00 0.00 500,000.00 79,050.00 28,950.00 108,000.00 0.00 108,000.00 0.00 392,000.00 5.01.01.04.02. . . . . MATERIALES Y SUMINISTROS 800,000.00 0.00 0.00 800,000.00 109,650.00 100,000.00 209,650.00 0.00 209,650.00 0.00 590,350.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 200,000.00 0.00 0.00 200,000.00 0.00 100,000.00 100,000.00 0.00 100,000.00 0.00 100,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 200,000.00 0.00 0.00 200,000.00 0.00 100,000.00 100,000.00 0.00 100,000.00 0.00 100,000.00 5.01.01.04.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 600,000.00 0.00 0.00 600,000.00 109,650.00 0.00 109,650.00 0.00 109,650.00 0.00 490,350.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 300,000.00 0.00 0.00 300,000.00 46,400.00 0.00 46,400.00 0.00 46,400.00 0.00 253,600.00 5.01.01.04.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 300,000.00 0.00 0.00 300,000.00 63,250.00 0.00 63,250.00 0.00 63,250.00 0.00 236,750.00 5.01.01.05. . . . . . DESARROLLO ESTRATEGICO 50,515,869.30 0.00 -3,111,447.81 47,404,421.49 26,726,000.57 13,249,681.35 39,975,681.92 0.00 39,975,681.92 0.48 7,428,739.57 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.00. . . . . REMUNERACIONES 47,915,869.30 0.00 -1,611,447.81 46,304,421.49 26,621,900.57 13,224,631.35 39,846,531.92 0.00 39,846,531.92 0.48 6,457,889.57 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.00.01. . . . REMUNERACIONES BASICAS 18,279,454.90 0.00 0.00 18,279,454.90 12,728,007.68 5,047,920.19 17,775,927.87 0.00 17,775,927.87 0.21 503,527.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 8 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.05.00.01.01. . . SUELDOS PARA CARGOS FIJOS 18,279,454.90 0.00 0.00 18,279,454.90 12,728,007.68 5,047,920.19 17,775,927.87 0.00 17,775,927.87 0.21 503,527.03 5.01.01.05.00.02. . . . REMUNERACIONES EVENTUALES 500,000.00 0.00 0.00 500,000.00 348,585.13 0.00 348,585.13 0.00 348,585.13 0.00 151,414.87 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.00.02.01. . . REMUNERACIONES EVENTUALES 500,000.00 0.00 0.00 500,000.00 348,585.13 0.00 348,585.13 0.00 348,585.13 0.00 151,414.87 5.01.01.05.00.03. . . . INCENTIVOS SALARIALES 20,251,718.39 0.00 -1,611,447.81 18,640,270.58 8,073,657.18 5,932,400.43 14,006,057.61 0.00 14,006,057.61 0.17 4,634,212.97 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 4,041,645.96 0.00 0.00 4,041,645.96 1,809,239.56 792,593.70 2,601,833.26 0.00 2,601,833.26 0.03 1,439,812.70 5.01.01.05.00.03.02. . . RESTRICCION AL EJERCICIO LIBERAL DE LA PROFESION 10,053,700.19 0.00 -1,611,447.81 8,442,252.38 4,965,885.65 1,969,468.19 6,935,353.84 0.00 6,935,353.84 0.08 1,506,898.54 5.01.01.05.00.03.03. . . DECIMOTERCERMES 3,002,397.94 0.00 0.00 3,002,397.94 0.00 2,627,027.31 2,627,027.31 0.00 2,627,027.31 0.03 375,370.63 5.01.01.05.00.03.99. . . OTROS INCENTIVOS SALARIALES 3,153,974.30 0.00 0.00 3,153,974.30 1,298,531.97 543,311.23 1,841,843.20 0.00 1,841,843.20 0.02 1,312,131.10 5.01.01.05.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 3,512,805.60 0.00 0.00 3,512,805.60 2,189,752.64 853,693.62 3,043,446.26 0.00 3,043,446.26 0.04 469,359.34 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 3,332,661.72 0.00 0.00 3,332,661.72 2,077,457.59 809,914.44 2,887,372.03 0.00 2,887,372.03 0.03 445,289.69 5.01.01.05.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 180,143.88 0.00 0.00 180,143.88 112,295.05 43,779.18 156,074.23 0.00 156,074.23 0.00 24,069.65 5.01.01.05.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 5,371,890.41 0.00 0.00 5,371,890.41 3,281,897.94 1,390,617.11 4,672,515.05 0.00 4,672,515.05 0.06 699,375.36 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,830,261.79 0.00 0.00 1,830,261.79 1,140,917.35 444,796.28 1,585,713.63 0.00 1,585,713.63 0.02 244,548.16 5.01.01.05.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 540,431.63 0.00 0.00 540,431.63 336,885.05 131,337.50 468,222.55 0.00 468,222.55 0.01 72,209.08 5.01.01.05.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,080,863.26 0.00 0.00 1,080,863.26 673,770.11 262,674.94 936,445.05 0.00 936,445.05 0.01 144,418.21 5.01.01.05.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 1,920,333.73 0.00 0.00 1,920,333.73 1,130,325.43 551,808.39 1,682,133.82 0.00 1,682,133.82 0.02 238,199.91 5.01.01.05.01. . . . . SERVICIOS 400,000.00 0.00 0.00 400,000.00 104,100.00 25,050.00 129,150.00 0.00 129,150.00 0.00 270,850.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 400,000.00 0.00 0.00 400,000.00 104,100.00 25,050.00 129,150.00 0.00 129,150.00 0.00 270,850.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.01.05.02. . . VIATICOS DENTRO DEL PAIS 400,000.00 0.00 0.00 400,000.00 104,100.00 25,050.00 129,150.00 0.00 129,150.00 0.00 270,850.00 Municipalidad de Pococ¡ Pag: 9 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.05.02. . . . . MATERIALES Y SUMINISTROS 2,200,000.00 0.00 -1,500,000.00 700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 700,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 2,000,000.00 0.00 -1,500,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.02.02.03. . . ALIMENTOS Y BEBIDAS 2,000,000.00 0.00 -1,500,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.01.01.05.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.01.01.05.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.01.01.06. . . . . . SERVICIOS INFORMATICOS 63,708,051.27 0.00 13,780,266.47 77,488,317.74 33,682,442.42 41,024,548.54 74,706,990.96 0.00 74,706,990.96 0.89 2,781,326.78 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.00. . . . . REMUNERACIONES 44,508,051.27 0.00 0.00 44,508,051.27 28,087,442.42 14,004,981.71 42,092,424.13 0.00 42,092,424.13 0.50 2,415,627.14 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.00.01. . . . REMUNERACIONES BASICAS 17,827,757.59 0.00 0.00 17,827,757.59 12,413,489.16 4,933,111.50 17,346,600.66 0.00 17,346,600.66 0.21 481,156.93 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.00.01.01. . . SUELDOS PARA CARGOS FIJOS 17,827,757.59 0.00 0.00 17,827,757.59 12,413,489.16 4,933,111.50 17,346,600.66 0.00 17,346,600.66 0.21 481,156.93 5.01.01.06.00.02. . . . REMUNERACIONES EVENTUALES 500,000.00 0.00 0.00 500,000.00 147,553.28 102,629.10 250,182.38 0.00 250,182.38 0.00 249,817.62 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.00.02.01. . . TIEMPO EXTRAORDINARIO 500,000.00 0.00 0.00 500,000.00 147,553.28 102,629.10 250,182.38 0.00 250,182.38 0.00 249,817.62 5.01.01.06.00.03. . . . INCENTIVOS SALARIALES 17,927,484.93 0.00 0.00 17,927,484.93 10,020,462.41 6,670,282.53 16,690,744.94 0.00 16,690,744.94 0.20 1,236,739.99 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 6,608,365.23 0.00 0.00 6,608,365.23 4,462,614.14 1,826,110.01 6,288,724.15 0.00 6,288,724.15 0.07 319,641.08 5.01.01.06.00.03.02. . . RESTRICCION AL EJERCICIO LIBER AL DE LA PROFESION 6,455,271.79 0.00 0.00 6,455,271.79 4,494,813.70 1,782,641.23 6,277,454.93 0.00 6,277,454.93 0.07 177,816.86 5.01.01.06.00.03.03. . . DECIMOTERCERMES 2,788,864.82 0.00 0.00 2,788,864.82 0.00 2,637,502.18 2,637,502.18 0.00 2,637,502.18 0.03 151,362.64 5.01.01.06.00.03.99. . . OTROS INCENTIVOS SALARIALES 2,074,983.09 0.00 0.00 2,074,983.09 1,063,034.57 424,029.11 1,487,063.68 0.00 1,487,063.68 0.02 587,919.41 Municipalidad de Pococ¡ Pag: 10 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.06.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 3,262,971.83 0.00 0.00 3,262,971.83 2,201,696.64 884,180.78 3,085,877.42 0.00 3,085,877.42 0.04 177,094.41 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 3,095,639.94 0.00 0.00 3,095,639.94 2,088,789.21 838,838.18 2,927,627.39 0.00 2,927,627.39 0.03 168,012.55 5.01.01.06.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 167,331.89 0.00 0.00 167,331.89 112,907.43 45,342.60 158,250.03 0.00 158,250.03 0.00 9,081.86 5.01.01.06.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 4,989,836.92 0.00 0.00 4,989,836.92 3,304,240.93 1,414,777.80 4,719,018.73 0.00 4,719,018.73 0.06 270,818.19 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,700,091.99 0.00 0.00 1,700,091.99 1,147,140.44 460,680.87 1,607,821.31 0.00 1,607,821.31 0.02 92,270.68 5.01.01.06.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 501,995.67 0.00 0.00 501,995.67 338,722.54 136,027.80 474,750.34 0.00 474,750.34 0.01 27,245.33 5.01.01.06.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,003,991.33 0.00 0.00 1,003,991.33 677,445.13 272,055.61 949,500.74 0.00 949,500.74 0.01 54,490.59 5.01.01.06.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINSTRADOS POR ENTES PRIVAD OS 1,783,757.93 0.00 0.00 1,783,757.93 1,140,932.82 546,013.52 1,686,946.34 0.00 1,686,946.34 0.02 96,811.59 5.01.01.06.01. . . . . SERVICIOS 18,800,000.00 0.00 13,780,266.47 32,580,266.47 5,595,000.00 27,019,566.83 32,614,566.83 0.00 32,614,566.83 0.39 -34,300.36 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.01.03. . . . SERVICIOS COMERCIALES Y FINANCIEROS 0.00 0.00 6,500,000.00 6,500,000.00 0.00 6,964,300.36 6,964,300.36 0.00 6,964,300.36 0.08 -464,300.36 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.01.03.03. . . IMPRESION ENCUADERNACION Y OTROS 0.00 0.00 6,500,000.00 6,500,000.00 0.00 6,964,300.36 6,964,300.36 0.00 6,964,300.36 0.08 -464,300.36 5.01.01.06.01.04. . . . SERVICIOS COMERCIALES Y FINANCIEROS 13,800,000.00 0.00 7,080,266.47 20,880,266.47 2,625,000.00 17,955,266.47 20,580,266.47 0.00 20,580,266.47 0.25 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.01.04.05. . . SERVICOS DE DESARROLLO DE SISTEMAS INFORMATICOS. 13,800,000.00 0.00 5,580,266.47 19,380,266.47 2,250,000.00 16,830,266.47 19,080,266.47 0.00 19,080,266.47 0.23 300,000.00 5.01.01.06.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 0.00 0.00 1,500,000.00 1,500,000.00 375,000.00 1,125,000.00 1,500,000.00 0.00 1,500,000.00 0.02 0.00 5.01.01.06.01.08. . . . MANTENIMIENTO Y REPARACION 5,000,000.00 0.00 200,000.00 5,200,000.00 2,970,000.00 2,100,000.00 5,070,000.00 0.00 5,070,000.00 0.06 130,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.01.08.06. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE REPARACION 0.00 0.00 200,000.00 200,000.00 0.00 120,000.00 120,000.00 0.00 120,000.00 0.00 80,000.00 5.01.01.06.01.08.08. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMPUTO Y SITEMAS DE INFORMACION 5,000,000.00 0.00 0.00 5,000,000.00 2,970,000.00 1,980,000.00 4,950,000.00 0.00 4,950,000.00 0.06 50,000.00 5.01.01.06.02. . . . . MATERIALES Y SUMINISTROS 400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 11 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.06.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.01.01.06.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.01.01.07. . . . . . ARCHIVO MUNICIPAL 44,280,607.01 0.00 0.00 44,280,607.01 27,543,615.95 13,863,502.64 41,407,118.59 0.00 41,407,118.59 0.49 2,873,488.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.07.00. . . . . REMUNERACIONES 42,680,607.01 0.00 0.00 42,680,607.01 27,499,405.95 13,624,970.00 41,124,375.95 0.00 41,124,375.95 0.49 1,556,231.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.07.00.01. . . . REMUNERACIONES BASICAS 14,783,876.44 0.00 0.00 14,783,876.44 10,263,584.32 4,076,689.66 14,340,273.98 0.00 14,340,273.98 0.17 443,602.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.07.00.01.01. . . SUELDOS PARA CARGOS FIJOS 14,783,876.44 0.00 0.00 14,783,876.44 10,263,584.32 4,076,689.66 14,340,273.98 0.00 14,340,273.98 0.17 443,602.46 5.01.01.07.00.03. . . . INCENTIVOS SALARIALES 19,982,771.71 0.00 0.00 19,982,771.71 11,845,861.14 7,313,272.38 19,159,133.52 0.00 19,159,133.52 0.23 823,638.19 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.07.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 11,139,879.88 0.00 0.00 11,139,879.88 7,637,555.48 3,065,178.44 10,702,733.92 0.00 10,702,733.92 0.13 437,145.96 5.01.01.07.00.03.02. . . RESTRICCION AL EJERCICIO LIBE RAL DE LA PROFESION 4,591,547.14 0.00 0.00 4,591,547.14 3,197,099.93 1,267,968.45 4,465,068.38 0.00 4,465,068.38 0.05 126,478.76 5.01.01.07.00.03.03. . . DECIMOTERCERMES 2,674,357.55 0.00 0.00 2,674,357.55 0.00 2,579,016.86 2,579,016.86 0.00 2,579,016.86 0.03 95,340.69 5.01.01.07.00.03.99. . . OTROS INCENTIVOS SALARIALES 1,576,987.14 0.00 0.00 1,576,987.14 1,011,205.73 401,108.63 1,412,314.36 0.00 1,412,314.36 0.02 164,672.78 5.01.01.07.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 3,128,998.33 0.00 0.00 3,128,998.33 2,155,670.96 859,067.15 3,014,738.11 0.00 3,014,738.11 0.04 114,260.22 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.07.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 2,968,536.88 0.00 0.00 2,968,536.88 2,045,123.71 815,012.42 2,860,136.13 0.00 2,860,136.13 0.03 108,400.75 5.01.01.07.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 160,461.45 0.00 0.00 160,461.45 110,547.25 44,054.73 154,601.98 0.00 154,601.98 0.00 5,859.47 5.01.01.07.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 4,784,960.53 0.00 0.00 4,784,960.53 3,234,289.53 1,375,940.81 4,610,230.34 0.00 4,610,230.34 0.05 174,730.19 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.07.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,630,288.36 0.00 0.00 1,630,288.36 1,123,159.91 447,596.05 1,570,755.96 0.00 1,570,755.96 0.02 59,532.40 5.01.01.07.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 481,384.36 0.00 0.00 481,384.36 331,641.73 132,164.16 463,805.89 0.00 463,805.89 0.01 17,578.47 Municipalidad de Pococ¡ Pag: 12 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.07.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 962,768.72 0.00 0.00 962,768.72 663,283.36 264,328.36 927,611.72 0.00 927,611.72 0.01 35,157.00 5.01.01.07.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 1,710,519.09 0.00 0.00 1,710,519.09 1,116,204.53 531,852.24 1,648,056.77 0.00 1,648,056.77 0.02 62,462.32 5.01.01.07.01. . . . . SERVICIOS 400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.07.01.05. . . . GASTOS DE VIAJE Y DE TRANSPORT E 400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.07.01.05.01. . . TRANSPORTE DENTRO DEL PAIS 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.01.01.07.01.05.02. . . VIATICOS DENTRO DEL PAIS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.01.01.07.02. . . . . MATERIALES Y SUMINISTROS 1,200,000.00 0.00 0.00 1,200,000.00 44,210.00 238,532.64 282,742.64 0.00 282,742.64 0.00 917,257.36 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.07.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 300,000.00 0.00 0.00 300,000.00 2,180.00 220,130.00 222,310.00 0.00 222,310.00 0.00 77,690.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.07.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 300,000.00 0.00 0.00 300,000.00 2,180.00 220,130.00 222,310.00 0.00 222,310.00 0.00 77,690.00 5.01.01.07.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 900,000.00 0.00 0.00 900,000.00 42,030.00 18,402.64 60,432.64 0.00 60,432.64 0.00 839,567.36 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.07.02.99.01. . . UTILES Y MATERIALES DE OFICI- NA Y DE COMPUTO 200,000.00 0.00 0.00 200,000.00 24,785.00 0.00 24,785.00 0.00 24,785.00 0.00 175,215.00 5.01.01.07.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 700,000.00 0.00 0.00 700,000.00 17,245.00 18,402.64 35,647.64 0.00 35,647.64 0.00 664,352.36 5.01.01.08. . . . . . RECURSOS HUMANOS 95,656,532.15 0.00 1,000,000.00 96,656,532.15 60,227,007.67 31,644,009.21 91,871,016.88 0.00 91,871,016.88 1.10 4,785,515.27 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.00. . . . . REMUNERACIONES 90,876,088.79 0.00 0.00 90,876,088.79 58,200,737.01 28,594,849.21 86,795,586.22 0.00 86,795,586.22 1.03 4,080,502.57 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.00.01. . . . REMUNERACIONES BASICAS 43,463,872.53 0.00 0.00 43,463,872.53 30,062,839.02 11,900,458.77 41,963,297.79 0.00 41,963,297.79 0.50 1,500,574.74 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.00.01.01. . . SUELDOS PARA CARGOS FIJOS 43,463,872.53 0.00 0.00 43,463,872.53 30,062,839.02 11,900,458.77 41,963,297.79 0.00 41,963,297.79 0.50 1,500,574.74 5.01.01.08.00.02. . . . REMUNERACIONES EVENTUALES 500,000.00 0.00 0.00 500,000.00 485,334.68 0.00 485,334.68 0.00 485,334.68 0.01 14,665.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 13 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.08.00.02.01. . . TIEMPO EXTRAORDINARIO 500,000.00 0.00 0.00 500,000.00 485,334.68 0.00 485,334.68 0.00 485,334.68 0.01 14,665.32 5.01.01.08.00.03. . . . INCENTIVOS SALARIALES 30,061,714.86 0.00 0.00 30,061,714.86 16,243,902.73 12,026,223.98 28,270,126.71 0.00 28,270,126.71 0.34 1,791,588.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.00.03.01. . . RETRIBUCION POR A¥O SERVIDOS 10,817,213.11 0.00 0.00 10,817,213.11 7,126,975.33 2,954,535.49 10,081,510.82 0.00 10,081,510.82 0.12 735,702.29 5.01.01.08.00.03.02. . . RESTRICCION AL EJERCICIO LIBERAL DE LA PROFESION 10,852,747.79 0.00 0.00 10,852,747.79 7,556,781.62 2,997,016.33 10,553,797.95 0.00 10,553,797.95 0.13 298,949.84 5.01.01.08.00.03.03. . . DECIMOTERCERMES 5,694,275.95 0.00 0.00 5,694,275.95 0.00 5,455,818.86 5,455,818.86 0.00 5,455,818.86 0.07 238,457.09 5.01.01.08.00.03.99. . . OTROS INCENTIVOS SALARIALES 2,697,478.01 0.00 0.00 2,697,478.01 1,560,145.78 618,853.30 2,178,999.08 0.00 2,178,999.08 0.03 518,478.93 5.01.01.08.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 6,662,302.87 0.00 0.00 6,662,302.87 4,562,227.38 1,800,909.22 6,363,136.60 0.00 6,363,136.60 0.08 299,166.27 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 6,320,646.31 0.00 0.00 6,320,646.31 4,328,267.12 1,708,554.90 6,036,822.02 0.00 6,036,822.02 0.07 283,824.29 5.01.01.08.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 341,656.56 0.00 0.00 341,656.56 233,960.26 92,354.32 326,314.58 0.00 326,314.58 0.00 15,341.98 5.01.01.08.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 10,188,198.53 0.00 0.00 10,188,198.53 6,846,433.20 2,867,257.24 9,713,690.44 0.00 9,713,690.44 0.12 474,508.09 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 3,471,230.62 0.00 0.00 3,471,230.62 2,377,037.40 938,319.87 3,315,357.27 0.00 3,315,357.27 0.04 155,873.35 5.01.01.08.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 1,024,969.67 0.00 0.00 1,024,969.67 701,880.95 277,062.92 978,943.87 0.00 978,943.87 0.01 46,025.80 5.01.01.08.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 2,049,939.34 0.00 0.00 2,049,939.34 1,403,762.42 554,125.97 1,957,888.39 0.00 1,957,888.39 0.02 92,050.95 5.01.01.08.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 3,642,058.90 0.00 0.00 3,642,058.90 2,363,752.43 1,097,748.48 3,461,500.91 0.00 3,461,500.91 0.04 180,557.99 5.01.01.08.01. . . . . SERVICIOS 4,080,443.36 0.00 1,000,000.00 5,080,443.36 1,835,330.00 3,049,160.00 4,884,490.00 0.00 4,884,490.00 0.06 195,953.36 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 500,000.00 0.00 0.00 500,000.00 494,725.00 0.00 494,725.00 0.00 494,725.00 0.01 5,275.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.01.03.03. . . IMPRESION,ENCUADERNACION Y OTROS 500,000.00 0.00 0.00 500,000.00 494,725.00 0.00 494,725.00 0.00 494,725.00 0.01 5,275.00 5.01.01.08.01.04. . . . SERVICIOS DE GESTION Y APOYO 0.00 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 0.04 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.01.04.04. . . SERVICIOS EN CIENCIAS ECONOMIC AS Y SOCIALES 0.00 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 0.04 0.00 Municipalidad de Pococ¡ Pag: 14 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.08.01.05. . . . GASTOS DE VIAJE Y TRANSPORTES 350,000.00 0.00 0.00 350,000.00 110,605.00 49,160.00 159,765.00 0.00 159,765.00 0.00 190,235.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.01.05.01. . . TRANSPORTE DENTRO DEL PAIS 100,000.00 0.00 0.00 100,000.00 31,585.00 15,760.00 47,345.00 0.00 47,345.00 0.00 52,655.00 5.01.01.08.01.05.02. . . VIATICOS DENTRO DEL PAIS 250,000.00 0.00 0.00 250,000.00 79,020.00 33,400.00 112,420.00 0.00 112,420.00 0.00 137,580.00 5.01.01.08.01.07. . . . CAPACITACION Y PROTOCOLO 3,230,443.36 0.00 -2,000,000.00 1,230,443.36 1,230,000.00 0.00 1,230,000.00 0.00 1,230,000.00 0.01 443.36 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.01.07.01. . . ACTIVIDADES DE CAPACITACION 3,230,443.36 0.00 -2,000,000.00 1,230,443.36 1,230,000.00 0.00 1,230,000.00 0.00 1,230,000.00 0.01 443.36 5.01.01.08.02. . . . . MATERIALES Y SUMINISTROS 700,000.00 0.00 0.00 700,000.00 190,940.66 0.00 190,940.66 0.00 190,940.66 0.00 509,059.34 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 700,000.00 0.00 0.00 700,000.00 190,940.66 0.00 190,940.66 0.00 190,940.66 0.00 509,059.34 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 200,000.00 0.00 0.00 200,000.00 190,940.66 0.00 190,940.66 0.00 190,940.66 0.00 9,059.34 5.01.01.08.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.01.01.09. . . . . . SALUD OCUPACIONAL 6,265,986.67 0.00 500,000.00 6,765,986.67 3,513,543.39 1,208,341.54 4,721,884.93 0.00 4,721,884.93 0.06 2,044,101.74 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.00. . . . . REMUNERACIONES 265,986.67 0.00 0.00 265,986.67 0.00 252,141.54 252,141.54 0.00 252,141.54 0.00 13,845.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.00.02. . . . REMUNERACIONES EVENTUALES 200,000.00 0.00 0.00 200,000.00 0.00 194,225.85 194,225.85 0.00 194,225.85 0.00 5,774.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.00.02.01. . . TIEMPO EXTRAORDINARIO 200,000.00 0.00 0.00 200,000.00 0.00 194,225.85 194,225.85 0.00 194,225.85 0.00 5,774.15 5.01.01.09.00.03. . . . INCENTIVOS SALARIALES 16,666.67 0.00 0.00 16,666.67 0.00 10,019.59 10,019.59 0.00 10,019.59 0.00 6,647.08 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.00.03.03. . . DECIMO TERCER MES 16,666.67 0.00 0.00 16,666.67 0.00 10,019.59 10,019.59 0.00 10,019.59 0.00 6,647.08 5.01.01.09.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 19,500.00 0.00 0.00 19,500.00 0.00 18,937.02 18,937.02 0.00 18,937.02 0.00 562.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 18,500.00 0.00 0.00 18,500.00 0.00 17,965.89 17,965.89 0.00 17,965.89 0.00 534.11 Municipalidad de Pococ¡ Pag: 15 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.09.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L 1,000.00 0.00 0.00 1,000.00 0.00 971.13 971.13 0.00 971.13 0.00 28.87 5.01.01.09.00.05. . . . CONTRIBUCIONES PATRONALES A FO NDOS DE PENSIONES Y OTROS FOND OS DE CAPITALIZACION 29,820.00 0.00 0.00 29,820.00 0.00 28,959.08 28,959.08 0.00 28,959.08 0.00 860.92 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 10,160.00 0.00 0.00 10,160.00 0.00 9,866.67 9,866.67 0.00 9,866.67 0.00 293.33 5.01.01.09.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 3,000.00 0.00 0.00 3,000.00 0.00 2,913.39 2,913.39 0.00 2,913.39 0.00 86.61 5.01.01.09.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 6,000.00 0.00 0.00 6,000.00 0.00 5,826.77 5,826.77 0.00 5,826.77 0.00 173.23 5.01.01.09.00.05.05. . . APORTE PATRONAL A FONDOS ADMIN ISTRADOS POR ENTES PRIVADOS 10,660.00 0.00 0.00 10,660.00 0.00 10,352.25 10,352.25 0.00 10,352.25 0.00 307.75 5.01.01.09.01. . . . . SERVICIOS 2,400,000.00 0.00 500,000.00 2,900,000.00 999,000.00 806,200.00 1,805,200.00 0.00 1,805,200.00 0.02 1,094,800.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.01.03.02. . . PUBLICIDAD Y PROPAGANDA 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.01.01.09.01.04. . . . SERVICIOS DE GESTION Y APOYO 1,000,000.00 0.00 500,000.00 1,500,000.00 999,000.00 0.00 999,000.00 0.00 999,000.00 0.01 501,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.01.04.01. . . SERVICIOS MEDICOS Y DE LABORA- TORIO 1,000,000.00 0.00 0.00 1,000,000.00 999,000.00 0.00 999,000.00 0.00 999,000.00 0.01 1,000.00 5.01.01.09.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 0.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.01.01.09.01.05. . . . GASTO DE VIAJE Y DE TRANSPORTE 100,000.00 0.00 0.00 100,000.00 0.00 13,500.00 13,500.00 0.00 13,500.00 0.00 86,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.01.05.02. . . VIATICOS DENTRE DEL PAIS 100,000.00 0.00 0.00 100,000.00 0.00 13,500.00 13,500.00 0.00 13,500.00 0.00 86,500.00 5.01.01.09.01.08. . . . MANTENIMIENTO Y REPARACION 1,000,000.00 0.00 0.00 1,000,000.00 0.00 792,700.00 792,700.00 0.00 792,700.00 0.01 207,300.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.01.08.07. . . MANTENIMIENTO Y REPARACION DE DE EQUIPO Y MOBILIARIO DE OFICINA 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.01.01.09.01.08.99. . . MANTENIMIENTO Y REPARACION DE OTROS EQUIPOS 800,000.00 0.00 0.00 800,000.00 0.00 792,700.00 792,700.00 0.00 792,700.00 0.01 7,300.00 5.01.01.09.02. . . . . MATERIALES Y SUMINISTROS 3,600,000.00 0.00 0.00 3,600,000.00 2,514,543.39 150,000.00 2,664,543.39 0.00 2,664,543.39 0.03 935,456.61 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 16 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.09.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 1,800,000.00 0.00 0.00 1,800,000.00 1,431,409.35 150,000.00 1,581,409.35 0.00 1,581,409.35 0.02 218,590.65 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.02.01.02. . . PRODUCTOS FARMACEUTICOS Y MEDICINALES 1,500,000.00 0.00 0.00 1,500,000.00 1,431,409.35 0.00 1,431,409.35 0.00 1,431,409.35 0.02 68,590.65 5.01.01.09.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 300,000.00 0.00 0.00 300,000.00 0.00 150,000.00 150,000.00 0.00 150,000.00 0.00 150,000.00 5.01.01.09.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 1,800,000.00 0.00 0.00 1,800,000.00 1,083,134.04 0.00 1,083,134.04 0.00 1,083,134.04 0.01 716,865.96 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.01.01.09.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 400,000.00 0.00 0.00 400,000.00 58,959.04 0.00 58,959.04 0.00 58,959.04 0.00 341,040.96 5.01.01.09.02.99.06. . . UTILES Y MATERIALES DE RES- -GUARDO Y SEGURIDAD 1,000,000.00 0.00 0.00 1,000,000.00 998,880.00 0.00 998,880.00 0.00 998,880.00 0.01 1,120.00 5.01.01.09.02.99.99. . . OTROS UTILES,MATERIALES Y SUMINISTROS 300,000.00 0.00 0.00 300,000.00 25,295.00 0.00 25,295.00 0.00 25,295.00 0.00 274,705.00 5.01.01.10. . . . . . PRENSA Y COMUNICACION 26,003,810.55 0.00 0.00 26,003,810.55 15,466,255.11 8,092,168.14 23,558,423.25 0.00 23,558,423.25 0.28 2,445,387.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.00. . . . . REMUNERACIONES 22,353,810.55 0.00 0.00 22,353,810.55 14,497,785.11 7,227,327.39 21,725,112.50 0.00 21,725,112.50 0.26 628,698.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.00.01. . . . REMUNERACIONES BASICAS 8,348,267.53 0.00 0.00 8,348,267.53 5,812,910.29 2,305,394.79 8,118,305.08 0.00 8,118,305.08 0.10 229,962.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.00.01.01. . . SUELDOS PARA CARGOS FIJOS 8,348,267.53 0.00 0.00 8,348,267.53 5,812,910.29 2,305,394.79 8,118,305.08 0.00 8,118,305.08 0.10 229,962.45 5.01.01.10.00.02. . . . REMUNERACIONES EVENTUALES 200,000.00 0.00 0.00 200,000.00 120,391.83 83,981.61 204,373.44 0.00 204,373.44 0.00 -4,373.44 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.00.02.01. . . TIEMPO EXTRAORDINARIO 200,000.00 0.00 0.00 200,000.00 120,391.83 83,981.61 204,373.44 0.00 204,373.44 0.00 -4,373.44 5.01.01.10.00.03. . . . INCENTIVOS SALARIALES 9,660,636.24 0.00 0.00 9,660,636.24 5,722,428.75 3,636,101.33 9,358,530.08 0.00 9,358,530.08 0.11 302,106.16 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 5,760,304.60 0.00 0.00 5,760,304.60 4,010,907.11 1,590,724.09 5,601,631.20 0.00 5,601,631.20 0.07 158,673.40 5.01.01.10.00.03.02. . . RESTRICCION AL EJERCICIO LIBE RAL DE LA PROFESION 1,669,653.51 0.00 0.00 1,669,653.51 1,162,581.77 461,079.45 1,623,661.22 0.00 1,623,661.22 0.02 45,992.29 5.01.01.10.00.03.03. . . DECIMOTERCERMES 1,400,684.90 0.00 0.00 1,400,684.90 0.00 1,366,553.09 1,366,553.09 0.00 1,366,553.09 0.02 34,131.81 Municipalidad de Pococ¡ Pag: 17 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.10.00.03.99. . . OTROS INCENTIVOS SALARIALES 829,993.23 0.00 0.00 829,993.23 548,939.87 217,744.70 766,684.57 0.00 766,684.57 0.01 63,308.66 5.01.01.10.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 1,638,801.34 0.00 0.00 1,638,801.34 1,136,433.81 462,433.37 1,598,867.18 0.00 1,598,867.18 0.02 39,934.16 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 1,554,760.25 0.00 0.00 1,554,760.25 1,078,155.17 438,718.83 1,516,874.00 0.00 1,516,874.00 0.02 37,886.25 5.01.01.10.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 84,041.09 0.00 0.00 84,041.09 58,278.64 23,714.54 81,993.18 0.00 81,993.18 0.00 2,047.91 5.01.01.10.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 2,506,105.44 0.00 0.00 2,506,105.44 1,705,620.43 739,416.29 2,445,036.72 0.00 2,445,036.72 0.03 61,068.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 853,857.52 0.00 0.00 853,857.52 592,111.10 240,939.63 833,050.73 0.00 833,050.73 0.01 20,806.79 5.01.01.10.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 252,123.28 0.00 0.00 252,123.28 174,835.92 71,143.60 245,979.52 0.00 245,979.52 0.00 6,143.76 5.01.01.10.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 504,246.57 0.00 0.00 504,246.57 349,671.90 142,287.18 491,959.08 0.00 491,959.08 0.01 12,287.49 5.01.01.10.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 895,878.07 0.00 0.00 895,878.07 589,001.51 285,045.88 874,047.39 0.00 874,047.39 0.01 21,830.68 5.01.01.10.01. . . . . SERVICIOS 2,050,000.00 0.00 0.00 2,050,000.00 713,700.00 500,000.00 1,213,700.00 0.00 1,213,700.00 0.01 836,300.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 1,300,000.00 0.00 0.00 1,300,000.00 670,000.00 500,000.00 1,170,000.00 0.00 1,170,000.00 0.01 130,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.01.03.02. . . PUBLICIDAD Y PROPAGANDA 1,000,000.00 0.00 0.00 1,000,000.00 375,000.00 500,000.00 875,000.00 0.00 875,000.00 0.01 125,000.00 5.01.01.10.01.03.03. . . IMPRESION,ENCUADERNACION Y OTROS 300,000.00 0.00 0.00 300,000.00 295,000.00 0.00 295,000.00 0.00 295,000.00 0.00 5,000.00 5.01.01.10.01.05. . . . GASTO DE VIAJE Y TRANSPORTE 250,000.00 0.00 0.00 250,000.00 43,700.00 0.00 43,700.00 0.00 43,700.00 0.00 206,300.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.01.05.02. . . VIATICOS DENTRO DEL PAIS 250,000.00 0.00 0.00 250,000.00 43,700.00 0.00 43,700.00 0.00 43,700.00 0.00 206,300.00 5.01.01.10.01.07. . . . CAPACITACION Y PROTOCOLO 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.01.07.02. . . ACTIVIDADES PROTOCOLARIAS Y SOCIALES. 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.01.01.10.02. . . . . MATERIALES Y SUMINISTROS 1,600,000.00 0.00 0.00 1,600,000.00 254,770.00 364,840.75 619,610.75 0.00 619,610.75 0.01 980,389.25 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 18 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.10.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 300,000.00 0.00 0.00 300,000.00 0.00 150,000.00 150,000.00 0.00 150,000.00 0.00 150,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 300,000.00 0.00 0.00 300,000.00 0.00 150,000.00 150,000.00 0.00 150,000.00 0.00 150,000.00 5.01.01.10.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPE-- CUARIOS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.02.02.03. . . ALIMENTOS Y BEBIDAS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.01.01.10.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO. 50,000.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 50,000.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 5.01.01.10.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 950,000.00 0.00 0.00 950,000.00 254,770.00 214,840.75 469,610.75 0.00 469,610.75 0.01 480,389.25 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 250,000.00 0.00 0.00 250,000.00 0.00 107,984.99 107,984.99 0.00 107,984.99 0.00 142,015.01 5.01.01.10.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 500,000.00 0.00 0.00 500,000.00 101,870.00 106,855.76 208,725.76 0.00 208,725.76 0.00 291,274.24 5.01.01.10.02.99.04. . . TEXTILES Y VESTUARIOS. 200,000.00 0.00 0.00 200,000.00 152,900.00 0.00 152,900.00 0.00 152,900.00 0.00 47,100.00 5.01.01.11. . . . . . CONTRALORIA DE SERVICIOS 27,078,527.85 0.00 0.00 27,078,527.85 16,156,248.31 8,212,483.80 24,368,732.11 0.00 24,368,732.11 0.29 2,709,795.74 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.11.00. . . . . REMUNERACIONES 26,618,527.85 0.00 0.00 26,618,527.85 16,139,548.31 8,012,483.80 24,152,032.11 0.00 24,152,032.11 0.29 2,466,495.74 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.11.00.01. . . . REMUNERACIONES BASICAS 9,931,187.36 0.00 0.00 9,931,187.36 6,915,100.46 2,742,523.78 9,657,624.24 0.00 9,657,624.24 0.12 273,563.12 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.11.00.01.01. . . SUELDOS PARA CARGOS FIJOS 9,931,187.36 0.00 0.00 9,931,187.36 6,915,100.46 2,742,523.78 9,657,624.24 0.00 9,657,624.24 0.12 273,563.12 5.01.01.11.00.03. . . . INCENTIVOS SALARIALES 11,751,657.77 0.00 0.00 11,751,657.77 6,061,068.12 3,955,001.76 10,016,069.88 0.00 10,016,069.88 0.12 1,735,587.89 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.11.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 2,383,484.96 0.00 0.00 2,383,484.96 1,573,351.70 658,205.98 2,231,557.68 0.00 2,231,557.68 0.03 151,927.28 5.01.01.11.00.03.02. . . RESTRICCION AL EJERCICIO LIBER AL DE LA PROFESION 6,455,271.79 0.00 0.00 6,455,271.79 3,803,303.88 1,508,388.74 5,311,692.62 0.00 5,311,692.62 0.06 1,143,579.17 Municipalidad de Pococ¡ Pag: 19 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.11.00.03.03. . . DECIMOTERCERMES 1,667,911.16 0.00 0.00 1,667,911.16 0.00 1,513,361.13 1,513,361.13 0.00 1,513,361.13 0.02 154,550.03 5.01.01.11.00.03.99. . . OTROS INCENTIVOS SALARIALES 1,244,989.86 0.00 0.00 1,244,989.86 684,412.54 275,045.91 959,458.45 0.00 959,458.45 0.01 285,531.41 5.01.01.11.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 1,951,456.06 0.00 0.00 1,951,456.06 1,265,176.43 505,456.01 1,770,632.44 0.00 1,770,632.44 0.02 180,823.62 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.11.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 1,851,381.39 0.00 0.00 1,851,381.39 1,200,295.59 479,535.20 1,679,830.79 0.00 1,679,830.79 0.02 171,550.60 5.01.01.11.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 100,074.67 0.00 0.00 100,074.67 64,880.84 25,920.81 90,801.65 0.00 90,801.65 0.00 9,273.02 5.01.01.11.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 2,984,226.66 0.00 0.00 2,984,226.66 1,898,203.30 809,502.25 2,707,705.55 0.00 2,707,705.55 0.03 276,521.11 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.11.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,016,758.65 0.00 0.00 1,016,758.65 659,189.37 263,355.56 922,544.93 0.00 922,544.93 0.01 94,213.72 5.01.01.11.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 300,224.01 0.00 0.00 300,224.01 194,642.52 77,762.45 272,404.97 0.00 272,404.97 0.00 27,819.04 5.01.01.11.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 600,448.02 0.00 0.00 600,448.02 389,285.00 155,524.91 544,809.91 0.00 544,809.91 0.01 55,638.11 5.01.01.11.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 1,066,795.98 0.00 0.00 1,066,795.98 655,086.41 312,859.33 967,945.74 0.00 967,945.74 0.01 98,850.24 5.01.01.11.01. . . . . SERVICIOS 400,000.00 0.00 0.00 400,000.00 16,700.00 200,000.00 216,700.00 0.00 216,700.00 0.00 183,300.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.11.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 300,000.00 0.00 0.00 300,000.00 0.00 200,000.00 200,000.00 0.00 200,000.00 0.00 100,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.11.01.03.02. . . PUBLICIDAD Y PROPAGANDA 300,000.00 0.00 0.00 300,000.00 0.00 200,000.00 200,000.00 0.00 200,000.00 0.00 100,000.00 5.01.01.11.01.05. . . . GASTO DE VIAJES Y DE TRANSPORT E 100,000.00 0.00 0.00 100,000.00 16,700.00 0.00 16,700.00 0.00 16,700.00 0.00 83,300.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.11.01.05.01. . . TRANSPORTE DENTRO DEL PAIS 50,000.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 5.01.01.11.01.05.02. . . VIATICOS DENTRO DEL PAIS 50,000.00 0.00 0.00 50,000.00 16,700.00 0.00 16,700.00 0.00 16,700.00 0.00 33,300.00 5.01.01.11.02. . . . . MATERIALES Y SUMINISTROS 60,000.00 0.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 60,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.11.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 60,000.00 0.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 60,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 20 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.11.02.99.01. . . UTILES Y MATERIALES DE OFICI- NA Y DE COMPUTO 40,000.00 0.00 0.00 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000.00 5.01.01.11.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 20,000.00 0.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 5.01.01.12. . . . . . MENSAJERO 8,659,261.93 0.00 -235,908.78 8,423,353.15 3,586,584.80 2,268,100.09 5,854,684.89 0.00 5,854,684.89 0.07 2,568,668.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.12.00. . . . . REMUNERACIONES 8,159,261.93 0.00 -235,908.78 7,923,353.15 3,586,584.80 2,242,350.09 5,828,934.89 0.00 5,828,934.89 0.07 2,094,418.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.12.00.01. . . . REMUNERACIONES BASICAS 5,787,821.63 0.00 -235,908.78 5,551,912.85 3,005,601.90 1,605,599.15 4,611,201.05 0.00 4,611,201.05 0.05 940,711.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.12.00.01.01. . . SUELDOS PARA CARGOS FIJOS 5,787,821.63 0.00 -235,908.78 5,551,912.85 3,005,601.90 1,605,599.15 4,611,201.05 0.00 4,611,201.05 0.05 940,711.80 5.01.01.12.00.03. . . . INCENTIVOS SALARIALES 858,526.88 0.00 0.00 858,526.88 0.00 326,388.64 326,388.64 0.00 326,388.64 0.00 532,138.24 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.12.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 347,269.30 0.00 0.00 347,269.30 0.00 0.00 0.00 0.00 0.00 0.00 347,269.30 5.01.01.12.00.03.03. . . DECIMOTERCERMES 511,257.58 0.00 0.00 511,257.58 0.00 326,388.64 326,388.64 0.00 326,388.64 0.00 184,868.94 5.01.01.12.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 598,171.36 0.00 0.00 598,171.36 293,046.21 156,545.91 449,592.12 0.00 449,592.12 0.01 148,579.24 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.12.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DE SALUD DE LA CAJA COSTA- RRICENSE DEL SEGURO SOCIAL 567,495.91 0.00 0.00 567,495.91 278,018.18 148,517.92 426,536.10 0.00 426,536.10 0.01 140,959.81 5.01.01.12.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 30,675.45 0.00 0.00 30,675.45 15,028.03 8,027.99 23,056.02 0.00 23,056.02 0.00 7,619.43 5.01.01.12.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 914,742.06 0.00 0.00 914,742.06 287,936.69 153,816.39 441,753.08 0.00 441,753.08 0.01 472,988.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.12.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 311,662.62 0.00 0.00 311,662.62 152,684.61 81,564.44 234,249.05 0.00 234,249.05 0.00 77,413.57 5.01.01.12.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 92,026.36 0.00 0.00 92,026.36 45,084.03 24,083.99 69,168.02 0.00 69,168.02 0.00 22,858.34 5.01.01.12.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 184,052.73 0.00 0.00 184,052.73 90,168.05 48,167.96 138,336.01 0.00 138,336.01 0.00 45,716.72 5.01.01.12.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 327,000.35 0.00 0.00 327,000.35 0.00 0.00 0.00 0.00 0.00 0.00 327,000.35 5.01.01.12.01. . . . . SERVICIOS 500,000.00 0.00 0.00 500,000.00 0.00 25,750.00 25,750.00 0.00 25,750.00 0.00 474,250.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 21 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.12.01.05. . . . GASTO DE VIAJE Y TRANSPORTE 500,000.00 0.00 0.00 500,000.00 0.00 25,750.00 25,750.00 0.00 25,750.00 0.00 474,250.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.12.01.05.02. . . VIATICOS DENTROS DEL PAIS 500,000.00 0.00 0.00 500,000.00 0.00 25,750.00 25,750.00 0.00 25,750.00 0.00 474,250.00 5.01.01.14. . . . . . DESARROLLO EMPRESARIAL 8,800,000.00 0.00 0.00 8,800,000.00 0.00 100,000.00 100,000.00 0.00 100,000.00 0.00 8,700,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.14.01. . . . . SERVICIOS 7,400,000.00 0.00 0.00 7,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 7,400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.14.01.04. . . . SERVICIOS DE GESTION Y APOYO 6,400,000.00 0.00 0.00 6,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.14.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 6,400,000.00 0.00 0.00 6,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,400,000.00 5.01.01.14.01.07. . . . CAPACITACION Y PROTOCOLO 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.14.01.07.02. . . ACTIVIDADES PROTOCOLARIAS Y SOCIALES 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 5.01.01.14.02. . . . . MATERIALES Y SUMINISTROS 1,400,000.00 0.00 0.00 1,400,000.00 0.00 100,000.00 100,000.00 0.00 100,000.00 0.00 1,300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.14.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 100,000.00 100,000.00 0.00 100,000.00 0.00 900,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.14.02.02.03. . . ALIMENTOS Y BEBIDAS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 100,000.00 100,000.00 0.00 100,000.00 0.00 900,000.00 5.01.01.14.02.99. . . . UTILES Y MATERIALES DIVERSOS 400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.14.02.99.01. . . UTILES Y MATERIALES DE OFICINA Y DE COMPUTO 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.01.01.14.02.99.03. . . PRODUCTOS DE PAPEL CARTON E IMPRESOS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.01.01.15. . . . . . HACIENDA MUNICIPAL 35,919,885.04 0.00 -500,000.00 35,419,885.04 19,690,068.27 11,467,790.62 31,157,858.89 0.00 31,157,858.89 0.37 4,262,026.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.00. . . . . REMUNERACIONES 31,619,885.04 0.00 0.00 31,619,885.04 19,690,068.27 9,853,593.62 29,543,661.89 0.00 29,543,661.89 0.35 2,076,223.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 22 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.15.00.01. . . . REMUNERACIONES BASICAS 11,152,414.49 0.00 0.00 11,152,414.49 7,765,444.62 3,079,769.51 10,845,214.13 0.00 10,845,214.13 0.13 307,200.36 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.00.01.01. . . SUELDOS PARA CARGOS FIJOS 11,152,414.49 0.00 0.00 11,152,414.49 7,765,444.62 3,079,769.51 10,845,214.13 0.00 10,845,214.13 0.13 307,200.36 5.01.01.15.00.03. . . . INCENTIVOS SALARIALES 14,604,422.04 0.00 0.00 14,604,422.04 8,065,074.63 5,155,303.68 13,220,378.31 0.00 13,220,378.31 0.16 1,384,043.73 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 2,676,579.49 0.00 0.00 2,676,579.49 1,630,742.43 711,812.10 2,342,554.53 0.00 2,342,554.53 0.03 334,024.96 5.01.01.15.00.03.02. . . RESTRICCION AL EJERCICIO LIBE RAL DE LA PROFESION 7,249,069.42 0.00 0.00 7,249,069.42 5,047,535.91 2,001,850.63 7,049,386.54 0.00 7,049,386.54 0.08 199,682.88 5.01.01.15.00.03.03. . . DECIMOTERCERMES 1,981,295.12 0.00 0.00 1,981,295.12 0.00 1,851,199.40 1,851,199.40 0.00 1,851,199.40 0.02 130,095.72 5.01.01.15.00.03.99. . . OTROS INCENTIVOS SALARIALES 2,697,478.01 0.00 0.00 2,697,478.01 1,386,796.29 590,441.55 1,977,237.84 0.00 1,977,237.84 0.02 720,240.17 5.01.01.15.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 2,318,115.29 0.00 0.00 2,318,115.29 1,543,475.64 622,427.69 2,165,903.33 0.00 2,165,903.33 0.03 152,211.96 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DE SALUD DE LA CAJA COSTA- RRICENSE DEL SEGURO SOCIAL 2,199,237.58 0.00 0.00 2,199,237.58 1,464,323.07 590,508.33 2,054,831.40 0.00 2,054,831.40 0.02 144,406.18 5.01.01.15.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 118,877.71 0.00 0.00 118,877.71 79,152.57 31,919.36 111,071.93 0.00 111,071.93 0.00 7,805.78 5.01.01.15.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 3,544,933.22 0.00 0.00 3,544,933.22 2,316,073.38 996,092.74 3,312,166.12 0.00 3,312,166.12 0.04 232,767.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,207,797.50 0.00 0.00 1,207,797.50 804,190.45 324,300.80 1,128,491.25 0.00 1,128,491.25 0.01 79,306.25 5.01.01.15.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 356,633.12 0.00 0.00 356,633.12 237,457.75 95,758.12 333,215.87 0.00 333,215.87 0.00 23,417.25 5.01.01.15.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 713,266.24 0.00 0.00 713,266.24 474,915.62 191,516.22 666,431.84 0.00 666,431.84 0.01 46,834.40 5.01.01.15.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 1,267,236.36 0.00 0.00 1,267,236.36 799,509.56 384,517.60 1,184,027.16 0.00 1,184,027.16 0.01 83,209.20 5.01.01.15.01. . . . . SERVICIOS 3,800,000.00 0.00 -500,000.00 3,300,000.00 0.00 1,509,980.00 1,509,980.00 0.00 1,509,980.00 0.02 1,790,020.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.01.01. . . . ALQUILERES 1,000,000.00 0.00 -500,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.01.01.04. . . ALQUILER DE DERECHOS PARA TELE COMUNICACIONES 1,000,000.00 0.00 -500,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.01.01.15.01.03. . . . SERVICIOS COMERCIALES Y FINANC IEROS 1,800,000.00 0.00 0.00 1,800,000.00 0.00 659,980.00 659,980.00 0.00 659,980.00 0.01 1,140,020.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 23 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.15.01.03.01. . . INFORMACION 800,000.00 0.00 0.00 800,000.00 0.00 259,980.00 259,980.00 0.00 259,980.00 0.00 540,020.00 5.01.01.15.01.03.02. . . PUBLICIDAD Y PROPAGANDA 500,000.00 0.00 0.00 500,000.00 0.00 400,000.00 400,000.00 0.00 400,000.00 0.00 100,000.00 5.01.01.15.01.03.03. . . IMPRESION,ENCUADERNACION Y OTROS 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.01.01.15.01.04. . . . SERVICIOS DE GESTION Y APOYO 1,000,000.00 0.00 0.00 1,000,000.00 0.00 850,000.00 850,000.00 0.00 850,000.00 0.01 150,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.01.04.05. . . SERVICIO DE DESARROLLO DE SISTEMAS INFORMATICOS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 850,000.00 850,000.00 0.00 850,000.00 0.01 150,000.00 5.01.01.15.02. . . . . MATERIALES Y SUMINISTROS 500,000.00 0.00 0.00 500,000.00 0.00 104,217.00 104,217.00 0.00 104,217.00 0.00 395,783.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 200,000.00 0.00 0.00 200,000.00 0.00 21,950.00 21,950.00 0.00 21,950.00 0.00 178,050.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.02.02.03. . . ALIMENTOS Y BEBIDAS 200,000.00 0.00 0.00 200,000.00 0.00 21,950.00 21,950.00 0.00 21,950.00 0.00 178,050.00 5.01.01.15.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 300,000.00 0.00 0.00 300,000.00 0.00 82,267.00 82,267.00 0.00 82,267.00 0.00 217,733.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 200,000.00 0.00 0.00 200,000.00 0.00 54,940.00 54,940.00 0.00 54,940.00 0.00 145,060.00 5.01.01.15.02.99.03. . . PRODUCTOS DE PAPEL CARTON E IMPRESOS 100,000.00 0.00 0.00 100,000.00 0.00 27,327.00 27,327.00 0.00 27,327.00 0.00 72,673.00 5.01.01.16. . . . . . ADMINISTRACION TRIBUTARIA 63,811,056.59 0.00 700,000.00 64,511,056.59 38,504,157.21 20,527,804.47 59,031,961.68 0.00 59,031,961.68 0.70 5,479,094.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.00. . . . . REMUNERACIONES 60,611,056.59 0.00 0.00 60,611,056.59 37,870,091.21 18,774,820.27 56,644,911.48 0.00 56,644,911.48 0.68 3,966,145.11 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.00.01. . . . REMUNERACIONES BASICAS 19,018,279.99 0.00 0.00 19,018,279.99 13,222,456.15 5,251,949.66 18,474,405.81 0.00 18,474,405.81 0.22 543,874.18 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.00.01.01. . . SUELDOS PARA CARGOS FIJOS 19,018,279.99 0.00 0.00 19,018,279.99 13,222,456.15 5,251,949.66 18,474,405.81 0.00 18,474,405.81 0.22 543,874.18 5.01.01.16.00.03. . . . INCENTIVOS SALARIALES 30,354,103.06 0.00 0.00 30,354,103.06 17,219,962.36 10,448,457.84 27,668,420.20 0.00 27,668,420.20 0.33 2,685,682.86 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 11,911,864.05 0.00 0.00 11,911,864.05 7,312,247.27 2,943,684.71 10,255,931.98 0.00 10,255,931.98 0.12 1,655,932.07 Municipalidad de Pococ¡ Pag: 24 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.16.00.03.02. . . RESTRICCION AL EJERCICIO LIBERAL DE LA PROFESION 12,361,882.00 0.00 0.00 12,361,882.00 8,607,593.52 3,413,768.00 12,021,361.52 0.00 12,021,361.52 0.14 340,520.48 5.01.01.16.00.03.03. . . DECIMOTERCERMES 3,797,875.61 0.00 0.00 3,797,875.61 0.00 3,575,294.05 3,575,294.05 0.00 3,575,294.05 0.04 222,581.56 5.01.01.16.00.03.99. . . OTROS INCENTIVOS SALARIALES 2,282,481.40 0.00 0.00 2,282,481.40 1,300,121.57 515,711.08 1,815,832.65 0.00 1,815,832.65 0.02 466,648.75 5.01.01.16.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 4,443,514.48 0.00 0.00 4,443,514.48 2,970,085.76 1,182,198.57 4,152,284.33 0.00 4,152,284.33 0.05 291,230.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 4,215,641.94 0.00 0.00 4,215,641.94 2,817,773.66 1,121,572.99 3,939,346.65 0.00 3,939,346.65 0.05 276,295.29 5.01.01.16.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 227,872.54 0.00 0.00 227,872.54 152,312.10 60,625.58 212,937.68 0.00 212,937.68 0.00 14,934.86 5.01.01.16.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 6,795,159.06 0.00 0.00 6,795,159.06 4,457,586.94 1,892,214.20 6,349,801.14 0.00 6,349,801.14 0.08 445,357.92 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 2,315,184.98 0.00 0.00 2,315,184.98 1,547,490.98 615,955.77 2,163,446.75 0.00 2,163,446.75 0.03 151,738.23 5.01.01.16.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 683,617.61 0.00 0.00 683,617.61 456,936.24 181,876.73 638,812.97 0.00 638,812.97 0.01 44,804.64 5.01.01.16.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,367,235.22 0.00 0.00 1,367,235.22 913,872.56 363,753.42 1,277,625.98 0.00 1,277,625.98 0.02 89,609.24 5.01.01.16.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 2,429,121.25 0.00 0.00 2,429,121.25 1,539,287.16 730,628.28 2,269,915.44 0.00 2,269,915.44 0.03 159,205.81 5.01.01.16.01. . . . . SERVICIOS 2,400,000.00 0.00 700,000.00 3,100,000.00 468,282.00 1,302,060.00 1,770,342.00 0.00 1,770,342.00 0.02 1,329,658.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.01.01. . . . ALQUILERES 0.00 0.00 700,000.00 700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 700,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 0.00 700,000.00 700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 700,000.00 5.01.01.16.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 2,400,000.00 0.00 0.00 2,400,000.00 468,282.00 1,302,060.00 1,770,342.00 0.00 1,770,342.00 0.02 629,658.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.01.03.01. . . INFORMACION 800,000.00 0.00 0.00 800,000.00 200,000.00 63,310.00 263,310.00 0.00 263,310.00 0.00 536,690.00 5.01.01.16.01.03.02. . . PUBLICIDAD Y PROPAGANDA 800,000.00 0.00 0.00 800,000.00 140,000.00 614,750.00 754,750.00 0.00 754,750.00 0.01 45,250.00 5.01.01.16.01.03.03. . . IMPRESION,ENCUADERNACION Y OTROS 800,000.00 0.00 0.00 800,000.00 128,282.00 624,000.00 752,282.00 0.00 752,282.00 0.01 47,718.00 5.01.01.16.02. . . . . MATERIALES Y SUMINISTROS 800,000.00 0.00 0.00 800,000.00 165,784.00 450,924.20 616,708.20 0.00 616,708.20 0.01 183,291.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 25 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.16.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 300,000.00 0.00 0.00 300,000.00 0.00 281,225.00 281,225.00 0.00 281,225.00 0.00 18,775.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.02.02.03. . . ALIMENTOS Y BEBIDAS 300,000.00 0.00 0.00 300,000.00 0.00 281,225.00 281,225.00 0.00 281,225.00 0.00 18,775.00 5.01.01.16.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 500,000.00 0.00 0.00 500,000.00 165,784.00 169,699.20 335,483.20 0.00 335,483.20 0.00 164,516.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 200,000.00 0.00 0.00 200,000.00 36,696.00 97,699.20 134,395.20 0.00 134,395.20 0.00 65,604.80 5.01.01.16.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 100,000.00 0.00 0.00 100,000.00 79,088.00 0.00 79,088.00 0.00 79,088.00 0.00 20,912.00 5.01.01.16.02.99.04. . . TEXTILES Y VESTUARIOS 200,000.00 0.00 0.00 200,000.00 50,000.00 72,000.00 122,000.00 0.00 122,000.00 0.00 78,000.00 5.01.01.17. . . . . . CATASTRO 68,289,765.13 0.00 1,515,401.85 69,805,166.98 37,028,221.93 24,018,131.74 61,046,353.67 0.00 61,046,353.67 0.73 8,758,813.31 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.17.00. . . . . REMUNERACIONES 35,189,765.13 0.00 1,447,267.65 36,637,032.78 19,576,521.93 10,118,676.42 29,695,198.35 0.00 29,695,198.35 0.35 6,941,834.43 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.17.00.01. . . . REMUNERACIONES BASICAS 16,020,757.95 0.00 0.00 16,020,757.95 11,155,272.80 4,444,321.65 15,599,594.45 0.00 15,599,594.45 0.19 421,163.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.17.00.01.01. . . SUELDOS PARA CARGOS FIJOS 16,020,757.95 0.00 0.00 16,020,757.95 11,155,272.80 4,444,321.65 15,599,594.45 0.00 15,599,594.45 0.19 421,163.50 5.01.01.17.00.02. . . . REMUNERACIONES EVENTUALES 900,000.00 0.00 -702,765.60 197,234.40 0.00 0.00 0.00 0.00 0.00 0.00 197,234.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.17.00.02.01. . . TIEMPO EXTRAORDINARIO 900,000.00 0.00 -702,765.60 197,234.40 0.00 0.00 0.00 0.00 0.00 0.00 197,234.40 5.01.01.17.00.03. . . . INCENTIVOS SALARIALES 11,744,021.41 0.00 1,209,008.15 12,953,029.56 4,584,870.06 4,026,655.23 8,611,525.29 0.00 8,611,525.29 0.10 4,341,504.27 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.17.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 3,096,325.84 0.00 3,816,071.90 6,912,397.74 4,584,870.06 2,054,297.06 6,639,167.12 0.00 6,639,167.12 0.08 273,230.62 5.01.01.17.00.03.02. . . RESTRICCION AL EJERCICIO LIBERAL DE LA PROFESION 5,280,722.02 0.00 -2,925,063.75 2,355,658.27 0.00 0.00 0.00 0.00 0.00 0.00 2,355,658.27 5.01.01.17.00.03.03. . . DECIMOTERCERMES 2,204,983.02 0.00 318,000.00 2,522,983.02 0.00 1,972,358.17 1,972,358.17 0.00 1,972,358.17 0.02 550,624.85 5.01.01.17.00.03.99. . . OTROS INCENTIVOS SALARIALES 1,161,990.53 0.00 0.00 1,161,990.53 0.00 0.00 0.00 0.00 0.00 0.00 1,161,990.53 5.01.01.17.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 2,579,830.14 0.00 372,059.50 2,951,889.64 1,534,663.85 633,615.29 2,168,279.14 0.00 2,168,279.14 0.03 783,610.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 26 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.17.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 2,447,531.16 0.00 352,979.50 2,800,510.66 1,455,963.14 601,122.20 2,057,085.34 0.00 2,057,085.34 0.02 743,425.32 5.01.01.17.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 132,298.98 0.00 19,080.00 151,378.98 78,700.71 32,493.09 111,193.80 0.00 111,193.80 0.00 40,185.18 5.01.01.17.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 3,945,155.63 0.00 568,965.60 4,514,121.23 2,301,715.22 1,014,084.25 3,315,799.47 0.00 3,315,799.47 0.04 1,198,321.76 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.17.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,344,157.65 0.00 193,852.80 1,538,010.45 799,599.29 330,129.84 1,129,729.13 0.00 1,129,729.13 0.01 408,281.32 5.01.01.17.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 396,896.95 0.00 57,240.00 454,136.95 236,102.22 97,479.26 333,581.48 0.00 333,581.48 0.00 120,555.47 5.01.01.17.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 793,793.89 0.00 114,480.00 908,273.89 472,204.25 194,958.57 667,162.82 0.00 667,162.82 0.01 241,111.07 5.01.01.17.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES 1,410,307.14 0.00 203,392.80 1,613,699.94 793,809.46 391,516.58 1,185,326.04 0.00 1,185,326.04 0.01 428,373.90 5.01.01.17.01. . . . . SERVICIOS 32,500,000.00 0.00 268,134.20 32,768,134.20 17,451,700.00 13,680,450.00 31,132,150.00 0.00 31,132,150.00 0.37 1,635,984.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.17.01.04. . . . SERVICIOS DE GESTION Y APOYO 32,000,000.00 0.00 668,134.20 32,668,134.20 17,435,000.00 13,665,000.00 31,100,000.00 0.00 31,100,000.00 0.37 1,568,134.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.17.01.04.03. . . SERVICIOS DE INGENIERIA 7,000,000.00 0.00 0.00 7,000,000.00 4,150,000.00 2,600,000.00 6,750,000.00 0.00 6,750,000.00 0.08 250,000.00 5.01.01.17.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 25,000,000.00 0.00 668,134.20 25,668,134.20 13,285,000.00 11,065,000.00 24,350,000.00 0.00 24,350,000.00 0.29 1,318,134.20 5.01.01.17.01.05. . . . GASTO DE VIAJE Y TRANSPORTE 500,000.00 0.00 -400,000.00 100,000.00 16,700.00 15,450.00 32,150.00 0.00 32,150.00 0.00 67,850.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.17.01.05.02. . . VIATICOS DENTRO DE PAIS 500,000.00 0.00 -400,000.00 100,000.00 16,700.00 15,450.00 32,150.00 0.00 32,150.00 0.00 67,850.00 5.01.01.17.02. . . . . MATERIALES Y SUMINISTROS 600,000.00 0.00 -200,000.00 400,000.00 0.00 219,005.32 219,005.32 0.00 219,005.32 0.00 180,994.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.17.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 600,000.00 0.00 -200,000.00 400,000.00 0.00 219,005.32 219,005.32 0.00 219,005.32 0.00 180,994.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.17.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 400,000.00 0.00 0.00 400,000.00 0.00 219,005.32 219,005.32 0.00 219,005.32 0.00 180,994.68 5.01.01.17.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.01.18. . . . . . VALORACION 91,506,633.80 0.00 -6,380,266.47 85,126,367.33 47,100,675.22 23,522,365.93 70,623,041.15 0.00 70,623,041.15 0.84 14,503,326.18 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 27 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.18.00. . . . . REMUNERACIONES 63,806,633.80 0.00 5,319,733.53 69,126,367.33 40,743,038.27 20,854,118.34 61,597,156.61 0.00 61,597,156.61 0.73 7,529,210.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.00.01. . . . REMUNERACIONES BASICAS 26,176,025.12 0.00 0.00 26,176,025.12 18,226,389.24 7,238,514.39 25,464,903.63 0.00 25,464,903.63 0.30 711,121.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.00.01.01. . . SUELDOS PARA CARGOS FIJOS 26,176,025.12 0.00 0.00 26,176,025.12 18,226,389.24 7,238,514.39 25,464,903.63 0.00 25,464,903.63 0.30 711,121.49 5.01.01.18.00.02. . . . REMUNERACIONES EVENTUALES 5,256,720.39 0.00 4,000,000.00 9,256,720.39 3,237,902.05 1,848,407.62 5,086,309.67 0.00 5,086,309.67 0.06 4,170,410.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.00.02.01. . . TIEMPO EXTRA ORDINARIO 1,500,000.00 0.00 4,000,000.00 5,500,000.00 3,237,902.05 1,848,407.62 5,086,309.67 0.00 5,086,309.67 0.06 413,690.33 5.01.01.18.00.02.03. . . DISPONIBILIDAD LABORAL. 3,756,720.39 0.00 0.00 3,756,720.39 0.00 0.00 0.00 0.00 0.00 0.00 3,756,720.39 5.01.01.18.00.03. . . . INCENTIVOS SALARIALES 20,542,681.79 0.00 333,333.53 20,876,015.32 11,285,229.27 8,339,195.06 19,624,424.33 0.00 19,624,424.33 0.23 1,251,590.99 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 8,570,755.81 0.00 0.00 8,570,755.81 5,967,828.03 2,369,221.12 8,337,049.15 0.00 8,337,049.15 0.10 233,706.66 5.01.01.18.00.03.02. . . RESTRICCION AL EJERCICIO LIBE RAL DE LA PROFESION 5,483,836.48 0.00 0.00 5,483,836.48 3,820,992.89 1,514,376.64 5,335,369.53 0.00 5,335,369.53 0.06 148,466.95 5.01.01.18.00.03.03. . . DECIMOTERCERMES 3,998,109.79 0.00 333,333.53 4,331,443.32 0.00 3,859,664.50 3,859,664.50 0.00 3,859,664.50 0.05 471,778.82 5.01.01.18.00.03.99. . . OTROS INCENTIVOS SALARIALES 2,489,979.71 0.00 0.00 2,489,979.71 1,496,408.35 595,932.80 2,092,341.15 0.00 2,092,341.15 0.02 397,638.56 5.01.01.18.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 4,677,788.46 0.00 390,000.00 5,067,788.46 3,193,078.29 1,322,729.12 4,515,807.41 0.00 4,515,807.41 0.05 551,981.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 4,437,901.87 0.00 370,000.00 4,807,901.87 3,029,330.66 1,254,896.85 4,284,227.51 0.00 4,284,227.51 0.05 523,674.36 5.01.01.18.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 239,886.59 0.00 20,000.00 259,886.59 163,747.63 67,832.27 231,579.90 0.00 231,579.90 0.00 28,306.69 5.01.01.18.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 7,153,418.04 0.00 596,400.00 7,749,818.04 4,800,439.42 2,105,272.15 6,905,711.57 0.00 6,905,711.57 0.08 844,106.47 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 2,437,247.73 0.00 203,200.00 2,640,447.73 1,663,675.59 689,175.81 2,352,851.40 0.00 2,352,851.40 0.03 287,596.33 5.01.01.18.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 719,659.76 0.00 60,000.00 779,659.76 491,242.82 203,496.80 694,739.62 0.00 694,739.62 0.01 84,920.14 5.01.01.18.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,439,319.53 0.00 120,000.00 1,559,319.53 982,485.62 406,993.57 1,389,479.19 0.00 1,389,479.19 0.02 169,840.34 5.01.01.18.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 2,557,191.02 0.00 213,200.00 2,770,391.02 1,663,035.39 805,605.97 2,468,641.36 0.00 2,468,641.36 0.03 301,749.66 Municipalidad de Pococ¡ Pag: 28 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.18.01. . . . . SERVICIOS 26,500,000.00 0.00 -11,400,000.00 15,100,000.00 6,279,782.16 2,584,247.84 8,864,030.00 0.00 8,864,030.00 0.11 6,235,970.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 2,500,000.00 0.00 -500,000.00 2,000,000.00 401,010.00 181,920.00 582,930.00 0.00 582,930.00 0.01 1,417,070.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.01.03.01. . . INFORMACION 500,000.00 0.00 0.00 500,000.00 401,010.00 98,000.00 499,010.00 0.00 499,010.00 0.01 990.00 5.01.01.18.01.03.02. . . PUBLICIDAD Y PROPAGANDA 2,000,000.00 0.00 -500,000.00 1,500,000.00 0.00 83,920.00 83,920.00 0.00 83,920.00 0.00 1,416,080.00 5.01.01.18.01.04. . . . SERVICIOS DE GESTION Y APOYO 22,000,000.00 0.00 -10,900,000.00 11,100,000.00 5,417,222.16 2,140,277.84 7,557,500.00 0.00 7,557,500.00 0.09 3,542,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.01.04.03. . . SERVICIOS DE INGENIERIA 15,000,000.00 0.00 -15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.01.18.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 7,000,000.00 0.00 4,100,000.00 11,100,000.00 5,417,222.16 2,140,277.84 7,557,500.00 0.00 7,557,500.00 0.09 3,542,500.00 5.01.01.18.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 2,000,000.00 0.00 0.00 2,000,000.00 461,550.00 262,050.00 723,600.00 0.00 723,600.00 0.01 1,276,400.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.01.05.02. . . VIATICOS DENTRO DEL PAIS 2,000,000.00 0.00 0.00 2,000,000.00 461,550.00 262,050.00 723,600.00 0.00 723,600.00 0.01 1,276,400.00 5.01.01.18.02. . . . . MATERIALES Y SUMINISTROS 1,200,000.00 0.00 -300,000.00 900,000.00 77,854.79 83,999.75 161,854.54 0.00 161,854.54 0.00 738,145.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCESORIOS. 500,000.00 0.00 0.00 500,000.00 77,854.79 6,000.00 83,854.79 0.00 83,854.79 0.00 416,145.21 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS. 500,000.00 0.00 0.00 500,000.00 77,854.79 6,000.00 83,854.79 0.00 83,854.79 0.00 416,145.21 5.01.01.18.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 700,000.00 0.00 -300,000.00 400,000.00 0.00 77,999.75 77,999.75 0.00 77,999.75 0.00 322,000.25 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 300,000.00 0.00 -300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.01.18.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 400,000.00 0.00 0.00 400,000.00 0.00 77,999.75 77,999.75 0.00 77,999.75 0.00 322,000.25 5.01.01.19. . . . . . INSPECTORES 227,543,242.55 0.00 7,659,185.26 235,202,427.81 134,693,598.26 72,687,219.65 207,380,817.91 0.00 207,380,817.91 2.47 27,821,609.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.00. . . . . REMUNERACIONES 223,743,242.55 0.00 2,659,185.26 226,402,427.81 131,193,598.26 72,713,369.65 203,906,967.91 0.00 203,906,967.91 2.43 22,495,459.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 29 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.19.00.01. . . . REMUNERACIONES BASICAS 104,987,999.44 0.00 0.00 104,987,999.44 71,990,927.96 28,355,603.92 100,346,531.88 0.00 100,346,531.88 1.20 4,641,467.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.00.01.01. . . SUELDOS PARA CARGOS FIJOS 104,987,999.44 0.00 0.00 104,987,999.44 71,990,927.96 28,355,603.92 100,346,531.88 0.00 100,346,531.88 1.20 4,641,467.56 5.01.01.19.00.02. . . . REMUNERACIONES EVENTUALES 3,000,000.00 0.00 7,090,781.34 10,090,781.34 1,927,990.51 7,250,629.85 9,178,620.36 0.00 9,178,620.36 0.11 912,160.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.00.02.01. . . TIEMPO EXTRAORDINARIO 3,000,000.00 0.00 7,090,781.34 10,090,781.34 1,927,990.51 7,250,629.85 9,178,620.36 0.00 9,178,620.36 0.11 912,160.98 5.01.01.19.00.03. . . . INCENTIVOS SALARIALES 74,268,138.29 0.00 -4,680,182.76 69,587,955.53 32,625,980.54 25,560,098.79 58,186,079.33 0.00 58,186,079.33 0.69 11,401,876.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 60,248,435.38 0.00 -5,271,081.21 54,977,354.17 32,450,135.13 12,857,247.00 45,307,382.13 0.00 45,307,382.13 0.54 9,669,972.04 5.01.01.19.00.03.03. . . DECIMOTERCERMES 14,019,702.91 0.00 590,898.45 14,610,601.36 175,845.41 12,702,851.79 12,878,697.20 0.00 12,878,697.20 0.15 1,731,904.16 5.01.01.19.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 16,403,052.39 0.00 691,351.19 17,094,403.58 10,370,982.40 4,725,189.35 15,096,171.75 0.00 15,096,171.75 0.18 1,998,231.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 15,561,870.22 0.00 655,897.28 16,217,767.50 9,839,137.34 4,482,871.98 14,322,009.32 0.00 14,322,009.32 0.17 1,895,758.18 5.01.01.19.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 841,182.17 0.00 35,453.91 876,636.08 531,845.06 242,317.37 774,162.43 0.00 774,162.43 0.01 102,473.65 5.01.01.19.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 25,084,052.43 0.00 -442,764.51 24,641,287.92 14,277,716.85 6,821,847.74 21,099,564.59 0.00 21,099,564.59 0.25 3,541,723.33 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 8,546,410.89 0.00 360,211.68 8,906,622.57 5,403,547.97 2,461,944.84 7,865,492.81 0.00 7,865,492.81 0.09 1,041,129.76 5.01.01.19.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 2,523,546.52 0.00 106,361.72 2,629,908.24 1,595,535.76 726,952.17 2,322,487.93 0.00 2,322,487.93 0.03 307,420.31 5.01.01.19.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 5,047,093.04 0.00 212,723.44 5,259,816.48 3,191,071.73 1,453,904.50 4,644,976.23 0.00 4,644,976.23 0.06 614,840.25 5.01.01.19.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 8,967,001.98 0.00 -1,122,061.35 7,844,940.63 4,087,561.39 2,179,046.23 6,266,607.62 0.00 6,266,607.62 0.07 1,578,333.01 5.01.01.19.01. . . . . SERVICIOS 3,500,000.00 0.00 5,000,000.00 8,500,000.00 3,500,000.00 -26,150.00 3,473,850.00 0.00 3,473,850.00 0.04 5,026,150.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.01.04. . . . SERVICIOS DE GESTION Y APOYO 0.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 0.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 Municipalidad de Pococ¡ Pag: 30 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.19.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 3,500,000.00 0.00 0.00 3,500,000.00 3,500,000.00 -26,150.00 3,473,850.00 0.00 3,473,850.00 0.04 26,150.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.01.05.02. . . VIATICOS DENTRO DEL PAIS 3,500,000.00 0.00 0.00 3,500,000.00 3,500,000.00 -26,150.00 3,473,850.00 0.00 3,473,850.00 0.04 26,150.00 5.01.01.19.02. . . . . MATERIALES Y SUMINISTROS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.02.99. . . . UTILES,MATERIALES Y SUMINIS- TROS DIVERSOS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.02.99.01. . . UTILES Y MATERIALES DE OFICINA Y DE COMPUTO 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.01.01.19.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.01.01.20. . . . . . PATENTES 63,984,785.07 0.00 -2,200,000.00 61,784,785.07 36,775,323.58 17,847,915.43 54,623,239.01 0.00 54,623,239.01 0.65 7,161,546.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.00. . . . . REMUNERACIONES 51,834,785.07 0.00 0.00 51,834,785.07 32,361,684.14 16,844,865.43 49,206,549.57 0.00 49,206,549.57 0.59 2,628,235.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.00.01. . . . REMUNERACIONES BASICAS 18,279,454.90 0.00 0.00 18,279,454.90 12,728,004.91 5,410,628.27 18,138,633.18 0.00 18,138,633.18 0.22 140,821.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.00.01.01. . . SUELDOS PARA CARGOS FIJOS 18,279,454.90 0.00 0.00 18,279,454.90 12,728,004.91 5,410,628.27 18,138,633.18 0.00 18,138,633.18 0.22 140,821.72 5.01.01.20.00.03. . . . INCENTIVOS SALARIALES 23,943,977.73 0.00 0.00 23,943,977.73 13,289,784.47 8,605,560.76 21,895,345.23 0.00 21,895,345.23 0.26 2,048,632.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 7,569,385.82 0.00 0.00 7,569,385.82 4,346,246.40 1,902,658.70 6,248,905.10 0.00 6,248,905.10 0.07 1,320,480.72 5.01.01.20.00.03.02. . . RESTRICCION AL EJERCICIO LIBE- RAL DE LA PROFESION 11,881,645.69 0.00 0.00 11,881,645.69 8,134,572.48 3,516,907.45 11,651,479.93 0.00 11,651,479.93 0.14 230,165.76 5.01.01.20.00.03.03. . . DECIMOTERCERMES 3,247,956.36 0.00 0.00 3,247,956.36 0.00 2,837,826.18 2,837,826.18 0.00 2,837,826.18 0.03 410,130.18 5.01.01.20.00.03.99. . . OTROS INCENTIVOS SALARIALES 1,244,989.86 0.00 0.00 1,244,989.86 808,965.59 348,168.43 1,157,134.02 0.00 1,157,134.02 0.01 87,855.84 5.01.01.20.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 3,800,108.93 0.00 0.00 3,800,108.93 2,536,734.40 1,089,890.34 3,626,624.74 0.00 3,626,624.74 0.04 173,484.19 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 3,605,231.55 0.00 0.00 3,605,231.55 2,406,645.55 1,033,998.55 3,440,644.10 0.00 3,440,644.10 0.04 164,587.45 Municipalidad de Pococ¡ Pag: 31 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.20.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 194,877.38 0.00 0.00 194,877.38 130,088.85 55,891.79 185,980.64 0.00 185,980.64 0.00 8,896.74 5.01.01.20.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 5,811,243.51 0.00 0.00 5,811,243.51 3,807,160.36 1,738,786.06 5,545,946.42 0.00 5,545,946.42 0.07 265,297.09 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,979,954.19 0.00 0.00 1,979,954.19 1,321,703.73 567,860.83 1,889,564.56 0.00 1,889,564.56 0.02 90,389.63 5.01.01.20.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 584,632.14 0.00 0.00 584,632.14 390,266.83 167,675.44 557,942.27 0.00 557,942.27 0.01 26,689.87 5.01.01.20.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,169,264.29 0.00 0.00 1,169,264.29 780,533.76 335,350.88 1,115,884.64 0.00 1,115,884.64 0.01 53,379.65 5.01.01.20.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 2,077,392.89 0.00 0.00 2,077,392.89 1,314,656.04 667,898.91 1,982,554.95 0.00 1,982,554.95 0.02 94,837.94 5.01.01.20.01. . . . . SERVICIOS 11,100,000.00 0.00 -2,200,000.00 8,900,000.00 4,082,094.44 1,003,050.00 5,085,144.44 0.00 5,085,144.44 0.06 3,814,855.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 900,000.00 0.00 0.00 900,000.00 0.00 294,700.00 294,700.00 0.00 294,700.00 0.00 605,300.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.01.03.02. . . PUBLICIDAD Y PROPAGANDA 400,000.00 0.00 0.00 400,000.00 0.00 132,000.00 132,000.00 0.00 132,000.00 0.00 268,000.00 5.01.01.20.01.03.03. . . IMPRESION,ENCUADERNACION Y OTROS 500,000.00 0.00 0.00 500,000.00 0.00 162,700.00 162,700.00 0.00 162,700.00 0.00 337,300.00 5.01.01.20.01.04. . . . SERVICIOS DE GESTION Y APOYO 10,000,000.00 0.00 -2,200,000.00 7,800,000.00 4,076,944.44 700,000.00 4,776,944.44 0.00 4,776,944.44 0.06 3,023,055.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 10,000,000.00 0.00 -2,200,000.00 7,800,000.00 4,076,944.44 700,000.00 4,776,944.44 0.00 4,776,944.44 0.06 3,023,055.56 5.01.01.20.01.05. . . . GASTO DE VIAJE Y TRANSPORTE 200,000.00 0.00 0.00 200,000.00 5,150.00 8,350.00 13,500.00 0.00 13,500.00 0.00 186,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.01.05.02. . . VIATICOS DENTRO DEL PAIS 200,000.00 0.00 0.00 200,000.00 5,150.00 8,350.00 13,500.00 0.00 13,500.00 0.00 186,500.00 5.01.01.20.02. . . . . MATERIALES Y SUMINISTROS 1,050,000.00 0.00 0.00 1,050,000.00 331,545.00 0.00 331,545.00 0.00 331,545.00 0.00 718,455.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.01.01.20.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 950,000.00 0.00 0.00 950,000.00 331,545.00 0.00 331,545.00 0.00 331,545.00 0.00 618,455.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 32 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.20.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 200,000.00 0.00 0.00 200,000.00 101,155.00 0.00 101,155.00 0.00 101,155.00 0.00 98,845.00 5.01.01.20.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 600,000.00 0.00 0.00 600,000.00 230,390.00 0.00 230,390.00 0.00 230,390.00 0.00 369,610.00 5.01.01.20.02.99.04. . . TEXTILES Y VESTUARIOS 150,000.00 0.00 0.00 150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 150,000.00 5.01.01.21. . . . . . COBRO ADMINISTRATIVO 51,701,662.15 0.00 14,350,000.00 66,051,662.15 29,440,382.20 16,901,360.36 46,341,742.56 0.00 46,341,742.56 0.55 19,709,919.59 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.00. . . . . REMUNERACIONES 32,451,662.15 0.00 -500,000.00 31,951,662.15 18,458,226.00 7,117,860.57 25,576,086.57 0.00 25,576,086.57 0.30 6,375,575.58 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.00.01. . . . REMUNERACIONES BASICAS 9,931,187.36 0.00 0.00 9,931,187.36 6,709,149.35 2,306,084.42 9,015,233.77 0.00 9,015,233.77 0.11 915,953.59 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.00.01.01. . . SUELDOS PARA CARGOS FIJOS 9,931,187.36 0.00 0.00 9,931,187.36 6,709,149.35 2,306,084.42 9,015,233.77 0.00 9,015,233.77 0.11 915,953.59 5.01.01.21.00.03. . . . INCENTIVOS SALARIALES 16,503,195.81 0.00 0.00 16,503,195.81 8,759,069.91 3,929,208.54 12,688,278.45 0.00 12,688,278.45 0.15 3,814,917.36 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 6,852,519.29 0.00 0.00 6,852,519.29 4,198,713.71 1,104,728.72 5,303,442.43 0.00 5,303,442.43 0.06 1,549,076.86 5.01.01.21.00.03.02. . . RESTRICCION AL EJERCICIO LIBE- RAL DE LA PROFESION 6,455,271.79 0.00 0.00 6,455,271.79 4,135,096.82 1,047,257.19 5,182,354.01 0.00 5,182,354.01 0.06 1,272,917.78 5.01.01.21.00.03.03. . . DECIMOTERCERMES 2,033,414.10 0.00 0.00 2,033,414.10 0.00 1,669,500.92 1,669,500.92 0.00 1,669,500.92 0.02 363,913.18 5.01.01.21.00.03.99. . . OTROS INCENTIVOS SALARIALES 1,161,990.63 0.00 0.00 1,161,990.63 425,259.38 107,721.71 532,981.09 0.00 532,981.09 0.01 629,009.54 5.01.01.21.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 2,379,094.49 0.00 0.00 2,379,094.49 1,508,151.39 445,164.73 1,953,316.12 0.00 1,953,316.12 0.02 425,778.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 2,257,089.64 0.00 0.00 2,257,089.64 1,430,810.29 422,335.76 1,853,146.05 0.00 1,853,146.05 0.02 403,943.59 5.01.01.21.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 122,004.85 0.00 0.00 122,004.85 77,341.10 22,828.97 100,170.07 0.00 100,170.07 0.00 21,834.78 5.01.01.21.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 3,638,184.49 0.00 -500,000.00 3,138,184.49 1,481,855.35 437,402.88 1,919,258.23 0.00 1,919,258.23 0.02 1,218,926.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,239,569.23 0.00 0.00 1,239,569.23 785,785.58 231,942.23 1,017,727.81 0.00 1,017,727.81 0.01 221,841.42 5.01.01.21.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 366,014.54 0.00 0.00 366,014.54 232,023.26 68,486.90 300,510.16 0.00 300,510.16 0.00 65,504.38 Municipalidad de Pococ¡ Pag: 33 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.21.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 732,029.07 0.00 0.00 732,029.07 464,046.51 136,973.75 601,020.26 0.00 601,020.26 0.01 131,008.81 5.01.01.21.00.05.05. . . CONTRIBUCION PATRONAL A FONDO ADMINISTRADOS POR ENTES PRIVAD OS 1,300,571.65 0.00 -500,000.00 800,571.65 0.00 0.00 0.00 0.00 0.00 0.00 800,571.65 5.01.01.21.01. . . . . SERVICIOS 18,000,000.00 0.00 16,000,000.00 34,000,000.00 10,933,156.20 9,732,500.00 20,665,656.20 0.00 20,665,656.20 0.25 13,334,343.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.01.03. . . . PUBLICIDAD Y PROPAGANDA 4,000,000.00 0.00 -1,000,000.00 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.01.03.02. . . PUBLICIDAD Y PROPAGANDA 1,000,000.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.01.21.01.03.07. . . SERVICIO DE TRANSFERENCIAS 3,000,000.00 0.00 0.00 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000,000.00 5.01.01.21.01.04. . . . SERVICIOS DE GESTION Y APOYO 14,000,000.00 0.00 17,000,000.00 31,000,000.00 10,933,156.20 9,732,500.00 20,665,656.20 0.00 20,665,656.20 0.25 10,334,343.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.01.04.02. . . SERVICIOS JURIDICOS 500,000.00 0.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.01.21.01.04.03. . . SERVICIOS DE INGENIERIA 1,500,000.00 0.00 0.00 1,500,000.00 400,100.00 0.00 400,100.00 0.00 400,100.00 0.00 1,099,900.00 5.01.01.21.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO. 12,000,000.00 0.00 17,500,000.00 29,500,000.00 10,533,056.20 9,732,500.00 20,265,556.20 0.00 20,265,556.20 0.24 9,234,443.80 5.01.01.21.02. . . . . MATERIALES Y SUMINISTROS 1,250,000.00 0.00 -1,150,000.00 100,000.00 49,000.00 50,999.79 99,999.79 0.00 99,999.79 0.00 0.21 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 100,000.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 100,000.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.01.21.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 1,150,000.00 0.00 -1,050,000.00 100,000.00 49,000.00 50,999.79 99,999.79 0.00 99,999.79 0.00 0.21 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 400,000.00 0.00 -300,000.00 100,000.00 49,000.00 50,999.79 99,999.79 0.00 99,999.79 0.00 0.21 5.01.01.21.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 600,000.00 0.00 -600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.01.21.02.99.04. . . TEXTILES Y VESTUARIOS 150,000.00 0.00 -150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.01.22. . . . . . ZONA MARITIMA TERRESTRE 36,169,177.05 0.00 -850,000.00 35,319,177.05 22,682,234.43 11,310,564.16 33,992,798.59 0.00 33,992,798.59 0.41 1,326,378.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 34 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.22.00. . . . . REMUNERACIONES 34,819,177.05 0.00 0.00 34,819,177.05 22,602,434.43 11,150,064.16 33,752,498.59 0.00 33,752,498.59 0.40 1,066,678.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.22.00.01. . . . REMUNERACIONES BASICAS 9,931,187.36 0.00 0.00 9,931,187.36 6,915,099.27 2,742,522.47 9,657,621.74 0.00 9,657,621.74 0.12 273,565.62 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.22.00.01.01. . . SUELDOS PARA CARGOS FIJOS 9,931,187.36 0.00 0.00 9,931,187.36 6,915,099.27 2,742,522.47 9,657,621.74 0.00 9,657,621.74 0.12 273,565.62 5.01.01.22.00.03. . . . INCENTIVOS SALARIALES 18,431,719.41 0.00 0.00 18,431,719.41 11,256,918.54 6,579,474.58 17,836,393.12 0.00 17,836,393.12 0.21 595,326.29 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.22.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 8,342,197.39 0.00 0.00 8,342,197.39 5,808,682.38 2,303,720.99 8,112,403.37 0.00 8,112,403.37 0.10 229,794.02 5.01.01.22.00.03.02. . . RESTRICCION AL EJERCICIO LIBE RAL DE LA PROFESION 6,455,271.79 0.00 0.00 6,455,271.79 4,494,813.71 1,782,641.23 6,277,454.94 0.00 6,277,454.94 0.07 177,816.85 5.01.01.22.00.03.03. . . DECIMOTERCERMES 2,181,762.06 0.00 0.00 2,181,762.06 0.00 2,114,924.25 2,114,924.25 0.00 2,114,924.25 0.03 66,837.81 5.01.01.22.00.03.99. . . OTROS INCENTIVOS SALARIALES 1,452,488.17 0.00 0.00 1,452,488.17 953,422.45 378,188.11 1,331,610.56 0.00 1,331,610.56 0.02 120,877.61 5.01.01.22.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 2,552,661.61 0.00 0.00 2,552,661.61 1,771,771.68 702,689.61 2,474,461.29 0.00 2,474,461.29 0.03 78,200.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.22.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 2,421,755.89 0.00 0.00 2,421,755.89 1,680,911.65 666,654.23 2,347,565.88 0.00 2,347,565.88 0.03 74,190.01 5.01.01.22.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 130,905.72 0.00 0.00 130,905.72 90,860.03 36,035.38 126,895.41 0.00 126,895.41 0.00 4,010.31 5.01.01.22.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 3,903,608.67 0.00 0.00 3,903,608.67 2,658,644.94 1,125,377.50 3,784,022.44 0.00 3,784,022.44 0.05 119,586.23 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.22.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,330,002.15 0.00 0.00 1,330,002.15 923,138.52 366,119.30 1,289,257.82 0.00 1,289,257.82 0.02 40,744.33 5.01.01.22.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 392,717.17 0.00 0.00 392,717.17 272,580.21 108,106.10 380,686.31 0.00 380,686.31 0.00 12,030.86 5.01.01.22.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 785,434.34 0.00 0.00 785,434.34 545,160.54 216,212.17 761,372.71 0.00 761,372.71 0.01 24,061.63 5.01.01.22.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 1,395,455.01 0.00 0.00 1,395,455.01 917,765.67 434,939.93 1,352,705.60 0.00 1,352,705.60 0.02 42,749.41 5.01.01.22.01. . . . . SERVICIOS 500,000.00 0.00 0.00 500,000.00 79,800.00 160,500.00 240,300.00 0.00 240,300.00 0.00 259,700.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.22.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 500,000.00 0.00 0.00 500,000.00 79,800.00 160,500.00 240,300.00 0.00 240,300.00 0.00 259,700.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 35 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.22.01.05.02. . . VIATICOS DENTRO DEL PAIS 500,000.00 0.00 0.00 500,000.00 79,800.00 160,500.00 240,300.00 0.00 240,300.00 0.00 259,700.00 5.01.01.22.02. . . . . MATERIALES Y SUMINISTROS 850,000.00 0.00 -850,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.22.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 500,000.00 0.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.22.02.01.01. . . COMBUSTIBLES Y LUBRICANTES 500,000.00 0.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.01.22.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 350,000.00 0.00 -350,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.22.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 100,000.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.01.22.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 250,000.00 0.00 -250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.01.23. . . . . . PLATAFORMA DE SERVICIOS 148,773,612.98 0.00 -2,043,405.25 146,730,207.73 86,616,254.20 45,802,188.48 132,418,442.68 0.00 132,418,442.68 1.58 14,311,765.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.00. . . . . REMUNERACIONES 143,673,612.98 0.00 -1,043,405.25 142,630,207.73 84,936,916.50 45,276,988.48 130,213,904.98 0.00 130,213,904.98 1.55 12,416,302.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.00.01. . . . REMUNERACIONES BASICAS 82,179,880.15 0.00 -536,293.84 81,643,586.31 53,580,406.61 22,777,436.12 76,357,842.73 0.00 76,357,842.73 0.91 5,285,743.58 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.00.01.01. . . SUELDOS PARA CARGOS FIJOS 82,179,880.15 0.00 -536,293.84 81,643,586.31 53,580,406.61 22,777,436.12 76,357,842.73 0.00 76,357,842.73 0.91 5,285,743.58 5.01.01.23.00.02. . . . REMUNERACIONES EVENTUALES 1,000,000.00 0.00 1,377,765.60 2,377,765.60 831,737.77 677,311.16 1,509,048.93 0.00 1,509,048.93 0.02 868,716.67 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.00.02.01. . . TIEMPO EXTRAORDINARIO 1,000,000.00 0.00 1,377,765.60 2,377,765.60 831,737.77 677,311.16 1,509,048.93 0.00 1,509,048.93 0.02 868,716.67 5.01.01.23.00.03. . . . INCENTIVOS SALARIALES 33,853,365.17 0.00 -1,524,634.01 32,328,731.16 14,253,802.48 14,546,373.26 28,800,175.74 0.00 28,800,175.74 0.34 3,528,555.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 19,429,267.47 0.00 -28,000.00 19,401,267.47 12,724,224.45 5,513,311.63 18,237,536.08 0.00 18,237,536.08 0.22 1,163,731.39 5.01.01.23.00.03.02. . . RESTRICCION AL EJERCICIO LIBER AL DE LA PROFESION 4,591,547.14 0.00 -1,611,447.81 2,980,099.33 1,162,581.77 461,079.45 1,623,661.22 0.00 1,623,661.22 0.02 1,356,438.11 5.01.01.23.00.03.03. . . DECIMOTERCERMES 9,002,557.33 0.00 114,813.80 9,117,371.13 0.00 8,388,618.27 8,388,618.27 0.00 8,388,618.27 0.10 728,752.86 Municipalidad de Pococ¡ Pag: 36 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.23.00.03.99. . . OTROS INCENTIVOS SALARIALES 829,993.23 0.00 0.00 829,993.23 366,996.26 183,363.91 550,360.17 0.00 550,360.17 0.01 279,633.06 5.01.01.23.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 10,532,992.08 0.00 134,332.15 10,667,324.23 6,695,514.89 2,887,218.94 9,582,733.83 0.00 9,582,733.83 0.11 1,084,590.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 9,992,838.64 0.00 127,443.32 10,120,281.96 6,352,155.18 2,739,156.43 9,091,311.61 0.00 9,091,311.61 0.11 1,028,970.35 5.01.01.23.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 540,153.44 0.00 6,888.83 547,042.27 343,359.71 148,062.51 491,422.22 0.00 491,422.22 0.01 55,620.05 5.01.01.23.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 16,107,375.58 0.00 -494,575.15 15,612,800.43 9,575,454.75 4,388,649.00 13,964,103.75 0.00 13,964,103.75 0.17 1,648,696.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 5,487,958.95 0.00 69,990.49 5,557,949.44 3,488,535.02 1,504,315.09 4,992,850.11 0.00 4,992,850.11 0.06 565,099.33 5.01.01.23.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 1,620,460.32 0.00 20,666.48 1,641,126.80 1,030,079.26 444,187.58 1,474,266.84 0.00 1,474,266.84 0.02 166,859.96 5.01.01.23.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 3,240,920.64 0.00 41,332.97 3,282,253.61 2,060,158.48 888,374.99 2,948,533.47 0.00 2,948,533.47 0.04 333,720.14 5.01.01.23.00.05.05. . . CONTRIBUCION PPATRONAL A FONDO S ADMINISTRADOS POR ENETES PRI VADOS 5,758,035.67 0.00 -626,565.09 5,131,470.58 2,996,681.99 1,551,771.34 4,548,453.33 0.00 4,548,453.33 0.05 583,017.25 5.01.01.23.01. . . . . SERVICIOS 1,000,000.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.01.04. . . . SERVICIOS DE GESTION Y APOYO 1,000,000.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.01.04.05. . . SERVICIOS DE DESARROLLO DE SISTEMAS INFORMATICOS 1,000,000.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.01.23.02. . . . . MATERIALES Y SUMINISTROS 4,100,000.00 0.00 0.00 4,100,000.00 1,679,337.70 525,200.00 2,204,537.70 0.00 2,204,537.70 0.03 1,895,462.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 2,500,000.00 0.00 0.00 2,500,000.00 1,081,260.00 0.00 1,081,260.00 0.00 1,081,260.00 0.01 1,418,740.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.02.02.03. . . ALIMENTOS Y BEBIDAS 2,500,000.00 0.00 0.00 2,500,000.00 1,081,260.00 0.00 1,081,260.00 0.00 1,081,260.00 0.01 1,418,740.00 5.01.01.23.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 1,600,000.00 0.00 0.00 1,600,000.00 598,077.70 525,200.00 1,123,277.70 0.00 1,123,277.70 0.01 476,722.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.02.99.01. . . UTILES Y MATERIALES DE OFICINA 600,000.00 0.00 0.00 600,000.00 145,429.20 77,700.00 223,129.20 0.00 223,129.20 0.00 376,870.80 5.01.01.23.02.99.03. . . PRODUCTOS DE PAPEL CARTON E IMPRESOS. 1,000,000.00 0.00 0.00 1,000,000.00 452,648.50 447,500.00 900,148.50 0.00 900,148.50 0.01 99,851.50 Municipalidad de Pococ¡ Pag: 37 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.24. . . . . . ADMINISTRACION FINANCIERA 35,153,138.34 0.00 0.00 35,153,138.34 22,079,860.68 10,583,144.51 32,663,005.19 0.00 32,663,005.19 0.39 2,490,133.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.24.00. . . . . REMUNERACIONES 33,253,138.34 0.00 0.00 33,253,138.34 21,315,510.27 10,583,144.51 31,898,654.78 0.00 31,898,654.78 0.38 1,354,483.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.24.00.01. . . . REMUNERACIONES BASICAS 10,670,012.47 0.00 0.00 10,670,012.47 7,429,549.94 2,946,553.69 10,376,103.63 0.00 10,376,103.63 0.12 293,908.84 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.24.00.01.01. . . SUELDOS PARA CARGOS FIJOS 10,670,012.47 0.00 0.00 10,670,012.47 7,429,549.94 2,946,553.69 10,376,103.63 0.00 10,376,103.63 0.12 293,908.84 5.01.01.24.00.03. . . . INCENTIVOS SALARIALES 16,417,234.92 0.00 0.00 16,417,234.92 9,708,087.31 5,899,725.00 15,607,812.31 0.00 15,607,812.31 0.19 809,422.61 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.24.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 6,722,107.86 0.00 0.00 6,722,107.86 4,552,849.95 1,856,328.70 6,409,178.65 0.00 6,409,178.65 0.08 312,929.21 5.01.01.24.00.03.02. . . RESTRICCION AL EJERCICIO LIBE RAL DE LA PROFESION 5,868,506.85 0.00 0.00 5,868,506.85 4,086,248.49 1,620,604.44 5,706,852.93 0.00 5,706,852.93 0.07 161,653.92 5.01.01.24.00.03.03. . . DECIMOTERCERMES 2,083,634.42 0.00 0.00 2,083,634.42 0.00 1,998,762.75 1,998,762.75 0.00 1,998,762.75 0.02 84,871.67 5.01.01.24.00.03.99. . . OTROS INCENTIVOS SALARIALES 1,742,985.79 0.00 0.00 1,742,985.79 1,068,988.87 424,029.11 1,493,017.98 0.00 1,493,017.98 0.02 249,967.81 5.01.01.24.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 2,437,852.26 0.00 0.00 2,437,852.26 1,670,919.63 667,632.80 2,338,552.43 0.00 2,338,552.43 0.03 99,299.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.24.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 2,312,834.20 0.00 0.00 2,312,834.20 1,585,231.47 633,395.23 2,218,626.70 0.00 2,218,626.70 0.03 94,207.50 5.01.01.24.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 125,018.06 0.00 0.00 125,018.06 85,688.16 34,237.57 119,925.73 0.00 119,925.73 0.00 5,092.33 5.01.01.24.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 3,728,038.69 0.00 0.00 3,728,038.69 2,506,953.39 1,069,233.02 3,576,186.41 0.00 3,576,186.41 0.04 151,852.28 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.24.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,270,183.54 0.00 0.00 1,270,183.54 870,592.02 347,853.80 1,218,445.82 0.00 1,218,445.82 0.01 51,737.72 5.01.01.24.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 375,054.19 0.00 0.00 375,054.19 257,064.55 102,712.73 359,777.28 0.00 359,777.28 0.00 15,276.91 5.01.01.24.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 750,108.39 0.00 0.00 750,108.39 514,129.13 205,425.50 719,554.63 0.00 719,554.63 0.01 30,553.76 5.01.01.24.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINSITRADOS POR ENTES PRI VADOS 1,332,692.57 0.00 0.00 1,332,692.57 865,167.69 413,240.99 1,278,408.68 0.00 1,278,408.68 0.02 54,283.89 5.01.01.24.01. . . . . SERVICIOS 1,300,000.00 0.00 0.00 1,300,000.00 532,574.00 0.00 532,574.00 0.00 532,574.00 0.01 767,426.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 38 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.24.01.04. . . . SERVICIOS DE GESTION Y APOYO 1,000,000.00 0.00 -470,000.00 530,000.00 0.00 0.00 0.00 0.00 0.00 0.00 530,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.24.01.04.05. . . SERVICIO DE DESARROLLO DE SISTEMAS INFORMATICOS 1,000,000.00 0.00 -470,000.00 530,000.00 0.00 0.00 0.00 0.00 0.00 0.00 530,000.00 5.01.01.24.01.05. . . . GASTO DE VIAJE Y TRANSPORTE 300,000.00 0.00 0.00 300,000.00 89,860.00 0.00 89,860.00 0.00 89,860.00 0.00 210,140.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.24.01.05.01. . . TRANSPORTE DENTRO DEL PAIS 100,000.00 0.00 0.00 100,000.00 39,060.00 0.00 39,060.00 0.00 39,060.00 0.00 60,940.00 5.01.01.24.01.05.02. . . VIATICOS DENTRO DEL PAIS 200,000.00 0.00 0.00 200,000.00 50,800.00 0.00 50,800.00 0.00 50,800.00 0.00 149,200.00 5.01.01.24.01.99. . . . SERVICIOS DIVERSOS 0.00 0.00 470,000.00 470,000.00 442,714.00 0.00 442,714.00 0.00 442,714.00 0.01 27,286.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.24.01.99.02. . . INTERESES MORATORIOS Y MULTAS 0.00 0.00 470,000.00 470,000.00 442,714.00 0.00 442,714.00 0.00 442,714.00 0.01 27,286.00 5.01.01.24.02. . . . . MATERIALES Y SUMINISTROS 600,000.00 0.00 0.00 600,000.00 231,776.41 0.00 231,776.41 0.00 231,776.41 0.00 368,223.59 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.24.02.02. . . . MATERIALES Y PRODUCTOS AGROPEC UARIOS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.24.02.02.03. . . ALIMENTOS Y BEBIDAS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.01.01.24.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 300,000.00 0.00 0.00 300,000.00 231,776.41 0.00 231,776.41 0.00 231,776.41 0.00 68,223.59 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.24.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 100,000.00 0.00 0.00 100,000.00 76,648.88 0.00 76,648.88 0.00 76,648.88 0.00 23,351.12 5.01.01.24.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 200,000.00 0.00 0.00 200,000.00 155,127.53 0.00 155,127.53 0.00 155,127.53 0.00 44,872.47 5.01.01.25. . . . . . CONTABILIDAD 64,664,930.03 0.00 700,000.00 65,364,930.03 29,969,478.21 14,382,015.28 44,351,493.49 0.00 44,351,493.49 0.53 21,013,436.54 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.00. . . . . REMUNERACIONES 49,239,930.03 0.00 0.00 49,239,930.03 26,517,575.33 13,390,190.09 39,907,765.42 0.00 39,907,765.42 0.48 9,332,164.61 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.00.01. . . . REMUNERACIONES BASICAS 18,279,454.90 0.00 0.00 18,279,454.90 12,728,012.85 5,047,919.94 17,775,932.79 0.00 17,775,932.79 0.21 503,522.11 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.00.01.01. . . SUELDOS PARA CARGOS FIJOS 18,279,454.90 0.00 0.00 18,279,454.90 12,728,012.85 5,047,919.94 17,775,932.79 0.00 17,775,932.79 0.21 503,522.11 Municipalidad de Pococ¡ Pag: 39 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.25.00.02. . . . REMUNERACIONES EVENTUALES 750,000.00 0.00 0.00 750,000.00 0.00 214,195.50 214,195.50 0.00 214,195.50 0.00 535,804.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.00.02.01. . . TIEMPO EXTRAORDINARIO 750,000.00 0.00 0.00 750,000.00 0.00 214,195.50 214,195.50 0.00 214,195.50 0.00 535,804.50 5.01.01.25.00.03. . . . INCENTIVOS SALARIALES 21,080,268.04 0.00 0.00 21,080,268.04 8,591,820.27 5,926,006.01 14,517,826.28 0.00 14,517,826.28 0.17 6,562,441.76 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 6,032,220.11 0.00 0.00 6,032,220.11 2,594,823.08 1,043,357.05 3,638,180.13 0.00 3,638,180.13 0.04 2,394,039.98 5.01.01.25.00.03.02. . . RESTRICCION AL EJERCICIO LIBER AL DE LA PROFESION 10,053,700.19 0.00 0.00 10,053,700.19 4,965,885.65 1,969,468.19 6,935,353.84 0.00 6,935,353.84 0.08 3,118,346.35 5.01.01.25.00.03.03. . . DECIMOTERCERMES 3,085,363.30 0.00 0.00 3,085,363.30 0.00 2,500,611.94 2,500,611.94 0.00 2,500,611.94 0.03 584,751.36 5.01.01.25.00.03.99. . . OTROS INCENTIVOS SALARIALES 1,908,984.44 0.00 0.00 1,908,984.44 1,031,111.54 412,568.83 1,443,680.37 0.00 1,443,680.37 0.02 465,304.07 5.01.01.25.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 3,609,875.07 0.00 0.00 3,609,875.07 2,078,683.76 847,032.20 2,925,715.96 0.00 2,925,715.96 0.03 684,159.11 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 3,424,753.27 0.00 0.00 3,424,753.27 1,972,084.59 803,594.64 2,775,679.23 0.00 2,775,679.23 0.03 649,074.04 5.01.01.25.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 185,121.80 0.00 0.00 185,121.80 106,599.17 43,437.56 150,036.73 0.00 150,036.73 0.00 35,085.07 5.01.01.25.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 5,520,332.02 0.00 0.00 5,520,332.02 3,119,058.45 1,355,036.44 4,474,094.89 0.00 4,474,094.89 0.05 1,046,237.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,880,837.47 0.00 0.00 1,880,837.47 1,083,047.56 441,325.50 1,524,373.06 0.00 1,524,373.06 0.02 356,464.41 5.01.01.25.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 555,365.39 0.00 0.00 555,365.39 319,797.53 130,312.66 450,110.19 0.00 450,110.19 0.01 105,255.20 5.01.01.25.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,110,730.79 0.00 0.00 1,110,730.79 639,595.02 260,625.28 900,220.30 0.00 900,220.30 0.01 210,510.49 5.01.01.25.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVAD OS 1,973,398.37 0.00 0.00 1,973,398.37 1,076,618.34 522,773.00 1,599,391.34 0.00 1,599,391.34 0.02 374,007.03 5.01.01.25.01. . . . . SERVICIOS 14,725,000.00 0.00 700,000.00 15,425,000.00 3,399,250.00 841,200.00 4,240,450.00 0.00 4,240,450.00 0.05 11,184,550.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.01.04. . . . SERVICIOS DE GESTION Y APOYO 13,400,000.00 0.00 0.00 13,400,000.00 3,360,000.00 800,000.00 4,160,000.00 0.00 4,160,000.00 0.05 9,240,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.01.04.02. . . SERVICIOS JURIDICOS 2,000,000.00 0.00 -1,500,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.01.01.25.01.04.03. . . SERVICIO DE INGENIERIA 6,000,000.00 0.00 0.00 6,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,000,000.00 Municipalidad de Pococ¡ Pag: 40 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.25.01.04.04. . . SERVICIOS EN CIENCIAS ECONOMIC AS Y SOCIALES 1,400,000.00 0.00 0.00 1,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,400,000.00 5.01.01.25.01.04.05. . . SERVICIO DE DESARROLLO DE SIST EMAS INFORMATICOS 1,000,000.00 0.00 0.00 1,000,000.00 360,000.00 0.00 360,000.00 0.00 360,000.00 0.00 640,000.00 5.01.01.25.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 3,000,000.00 0.00 1,500,000.00 4,500,000.00 3,000,000.00 800,000.00 3,800,000.00 0.00 3,800,000.00 0.05 700,000.00 5.01.01.25.01.05. . . . GASTO DE VIAJE Y TRANSPORTE 325,000.00 0.00 0.00 325,000.00 39,250.00 41,200.00 80,450.00 0.00 80,450.00 0.00 244,550.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.01.05.02. . . VIATICOS DENTRO DEL PAIS 325,000.00 0.00 0.00 325,000.00 39,250.00 41,200.00 80,450.00 0.00 80,450.00 0.00 244,550.00 5.01.01.25.01.07. . . . CAPACITACION Y PROTOCOLO 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.01.07.01. . . ACTIVIDADES DE CAPACITACION 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 5.01.01.25.01.99. . . . SERVICIOS DIVERSOS 0.00 0.00 700,000.00 700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 700,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.01.99.02. . . INTERESES MORATORIOS Y MULTAS 0.00 0.00 700,000.00 700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 700,000.00 5.01.01.25.02. . . . . MATERIALES Y SUMINISTROS 700,000.00 0.00 0.00 700,000.00 52,652.88 150,625.19 203,278.07 0.00 203,278.07 0.00 496,721.93 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 200,000.00 0.00 0.00 200,000.00 0.00 103,573.28 103,573.28 0.00 103,573.28 0.00 96,426.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 200,000.00 0.00 0.00 200,000.00 0.00 103,573.28 103,573.28 0.00 103,573.28 0.00 96,426.72 5.01.01.25.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 500,000.00 0.00 0.00 500,000.00 52,652.88 47,051.91 99,704.79 0.00 99,704.79 0.00 400,295.21 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 200,000.00 0.00 0.00 200,000.00 14,102.08 0.00 14,102.08 0.00 14,102.08 0.00 185,897.92 5.01.01.25.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 300,000.00 0.00 0.00 300,000.00 38,550.80 47,051.91 85,602.71 0.00 85,602.71 0.00 214,397.29 5.01.01.26. . . . . . TESORERIA 57,252,201.72 0.00 1,144,146.20 58,396,347.92 34,895,587.50 17,105,967.69 52,001,555.19 0.00 52,001,555.19 0.62 6,394,792.73 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.26.00. . . . . REMUNERACIONES 56,302,201.72 0.00 1,094,146.20 57,396,347.92 34,670,795.69 17,039,396.88 51,710,192.57 0.00 51,710,192.57 0.62 5,686,155.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 41 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.26.00.01. . . . REMUNERACIONES BASICAS 23,695,900.19 0.00 0.00 23,695,900.19 16,499,482.08 6,562,986.77 23,062,468.85 0.00 23,062,468.85 0.27 633,431.34 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.26.00.01.01. . . SUELDOS PARA CARGOS FIJOS 23,695,900.19 0.00 0.00 23,695,900.19 16,499,482.08 6,562,986.77 23,062,468.85 0.00 23,062,468.85 0.27 633,431.34 5.01.01.26.00.02. . . . REMUNERACIONES EVENTUALES 1,000,000.00 0.00 714,322.00 1,714,322.00 917,983.27 448,150.31 1,366,133.58 0.00 1,366,133.58 0.02 348,188.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.26.00.02.01. . . TIEMPO EXTRAORDINARIO 1,000,000.00 0.00 714,322.00 1,714,322.00 917,983.27 448,150.31 1,366,133.58 0.00 1,366,133.58 0.02 348,188.42 5.01.01.26.00.03. . . . INCENTIVOS SALARIALES 21,166,588.05 0.00 18,957.25 21,185,545.30 10,453,818.37 7,218,066.54 17,671,884.91 0.00 17,671,884.91 0.21 3,513,660.39 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.26.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 11,910,046.95 0.00 -852,040.63 11,058,006.32 6,045,402.83 2,472,805.77 8,518,208.60 0.00 8,518,208.60 0.10 2,539,797.72 5.01.01.26.00.03.02. . . RESTRICCION AL EJERCICIO LIBE RAL DE LA PROFESION 4,591,547.14 0.00 0.00 4,591,547.14 3,197,099.93 1,267,968.45 4,465,068.38 0.00 4,465,068.38 0.05 126,478.76 5.01.01.26.00.03.03. . . DECIMOTERCERMES 3,527,883.71 0.00 121,947.68 3,649,831.39 0.00 3,293,928.41 3,293,928.41 0.00 3,293,928.41 0.04 355,902.98 5.01.01.26.00.03.99. . . OTROS INCENTIVOS SALARIALES 1,137,110.25 0.00 749,050.20 1,886,160.45 1,211,315.61 183,363.91 1,394,679.52 0.00 1,394,679.52 0.02 491,480.93 5.01.01.26.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 4,127,623.94 0.00 142,678.15 4,270,302.09 2,717,450.15 1,066,189.36 3,783,639.51 0.00 3,783,639.51 0.05 486,662.58 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.26.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 3,915,950.92 0.00 135,361.29 4,051,312.21 2,578,093.81 1,011,512.97 3,589,606.78 0.00 3,589,606.78 0.04 461,705.43 5.01.01.26.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 211,673.02 0.00 7,316.86 218,989.88 139,356.34 54,676.39 194,032.73 0.00 194,032.73 0.00 24,957.15 5.01.01.26.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 6,312,089.54 0.00 218,188.80 6,530,278.34 4,082,061.82 1,744,003.90 5,826,065.72 0.00 5,826,065.72 0.07 704,212.62 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.26.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 2,150,597.91 0.00 74,339.31 2,224,937.22 1,415,861.31 555,512.02 1,971,373.33 0.00 1,971,373.33 0.02 253,563.89 5.01.01.26.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 635,019.07 0.00 21,950.58 656,969.65 418,069.20 164,029.12 582,098.32 0.00 582,098.32 0.01 74,871.33 5.01.01.26.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,270,038.14 0.00 43,901.17 1,313,939.31 836,138.44 328,058.27 1,164,196.71 0.00 1,164,196.71 0.01 149,742.60 5.01.01.26.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 2,256,434.42 0.00 77,997.74 2,334,432.16 1,411,992.87 696,404.49 2,108,397.36 0.00 2,108,397.36 0.03 226,034.80 5.01.01.26.01. . . . . SERVICIOS 150,000.00 0.00 0.00 150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 150,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.26.01.05. . . . GASTO DE VIAJE Y DE TRANSPORTE 150,000.00 0.00 0.00 150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 150,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 42 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.26.01.05.02. . . VIATICOS EN EL INTERIOR 150,000.00 0.00 0.00 150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 150,000.00 5.01.01.26.02. . . . . MATERIALES Y SUMINISTROS 800,000.00 0.00 50,000.00 850,000.00 224,791.81 66,570.81 291,362.62 0.00 291,362.62 0.00 558,637.38 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.26.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 300,000.00 0.00 -300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.26.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 300,000.00 0.00 -300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.01.26.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 500,000.00 0.00 350,000.00 850,000.00 224,791.81 66,570.81 291,362.62 0.00 291,362.62 0.00 558,637.38 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.26.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 200,000.00 0.00 50,000.00 250,000.00 53,825.13 4,734.48 58,559.61 0.00 58,559.61 0.00 191,440.39 5.01.01.26.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 300,000.00 0.00 300,000.00 600,000.00 170,966.68 61,836.33 232,803.01 0.00 232,803.01 0.00 367,196.99 5.01.01.27. . . . . . PRESUPUESTO 58,338,730.91 0.00 0.00 58,338,730.91 34,049,867.48 16,001,419.17 50,051,286.65 0.00 50,051,286.65 0.60 8,287,444.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.00. . . . . REMUNERACIONES 50,338,730.91 0.00 0.00 50,338,730.91 29,535,032.81 14,266,419.17 43,801,451.98 0.00 43,801,451.98 0.52 6,537,278.93 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.00.01. . . . REMUNERACIONES BASICAS 17,827,757.59 0.00 0.00 17,827,757.59 12,413,493.02 4,933,111.79 17,346,604.81 0.00 17,346,604.81 0.21 481,152.78 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.00.01.01. . . SUELDOS PARA CARGOS FIJOS 17,827,757.59 0.00 0.00 17,827,757.59 12,413,493.02 4,933,111.79 17,346,604.81 0.00 17,346,604.81 0.21 481,152.78 5.01.01.27.00.02. . . . REMUNERACIONES EVENTUALES 5,469,034.31 0.00 -496,165.22 4,972,869.09 1,929,978.06 500,025.83 2,430,003.89 0.00 2,430,003.89 0.03 2,542,865.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.00.02.01. . . TIEMPO EXTRA ORDINARIO 1,000,000.00 0.00 1,503,834.78 2,503,834.78 1,929,978.06 500,025.83 2,430,003.89 0.00 2,430,003.89 0.03 73,830.89 5.01.01.27.00.02.03. . . DISPONIBILIDAD LABORAL 4,469,034.31 0.00 -2,000,000.00 2,469,034.31 0.00 0.00 0.00 0.00 0.00 0.00 2,469,034.31 5.01.01.27.00.03. . . . INCENTIVOS SALARIALES 17,707,989.15 0.00 125,319.57 17,833,308.72 9,611,198.95 6,649,766.92 16,260,965.87 0.00 16,260,965.87 0.19 1,572,342.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 7,846,632.32 0.00 0.00 7,846,632.32 5,114,496.95 2,088,466.15 7,202,963.10 0.00 7,202,963.10 0.09 643,669.22 5.01.01.27.00.03.02. . . RESTRICCION AL EJERCICIO LIBE RAL DE LA PROFESION 5,462,153.05 0.00 0.00 5,462,153.05 3,803,303.88 1,508,388.74 5,311,692.62 0.00 5,311,692.62 0.06 150,460.43 Municipalidad de Pococ¡ Pag: 43 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.27.00.03.03. . . DECIMOTERCERMES 3,154,213.92 0.00 125,319.57 3,279,533.49 0.00 2,777,866.12 2,777,866.12 0.00 2,777,866.12 0.03 501,667.37 5.01.01.27.00.03.99. . . OTROS INCENTIVOS SALARIALES 1,244,989.86 0.00 0.00 1,244,989.86 693,398.12 275,045.91 968,444.03 0.00 968,444.03 0.01 276,545.83 5.01.01.27.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 3,690,430.30 0.00 146,623.89 3,837,054.19 2,335,580.35 914,522.92 3,250,103.27 0.00 3,250,103.27 0.04 586,950.92 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 3,501,177.46 0.00 139,104.72 3,640,282.18 2,215,806.96 867,624.30 3,083,431.26 0.00 3,083,431.26 0.04 556,850.92 5.01.01.27.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 189,252.84 0.00 7,519.17 196,772.01 119,773.39 46,898.62 166,672.01 0.00 166,672.01 0.00 30,100.00 5.01.01.27.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 5,643,519.56 0.00 224,221.76 5,867,741.32 3,244,782.43 1,268,991.71 4,513,774.14 0.00 4,513,774.14 0.05 1,353,967.18 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,922,808.81 0.00 76,394.81 1,999,203.62 1,216,897.13 476,489.87 1,693,387.00 0.00 1,693,387.00 0.02 305,816.62 5.01.01.27.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 567,758.51 0.00 22,557.52 590,316.03 359,320.03 140,695.83 500,015.86 0.00 500,015.86 0.01 90,300.17 5.01.01.27.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,135,517.01 0.00 45,115.04 1,180,632.05 718,640.08 281,391.64 1,000,031.72 0.00 1,000,031.72 0.01 180,600.33 5.01.01.27.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 2,017,435.23 0.00 80,154.39 2,097,589.62 949,925.19 370,414.37 1,320,339.56 0.00 1,320,339.56 0.02 777,250.06 5.01.01.27.01. . . . . SERVICIOS 6,300,000.00 0.00 0.00 6,300,000.00 4,360,000.00 1,635,000.00 5,995,000.00 0.00 5,995,000.00 0.07 305,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.01.03.01. . . INFORMACION 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.01.01.27.01.04. . . . SERVICIOS DE GESTION Y APOYO 6,000,000.00 0.00 0.00 6,000,000.00 4,360,000.00 1,635,000.00 5,995,000.00 0.00 5,995,000.00 0.07 5,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 6,000,000.00 0.00 0.00 6,000,000.00 4,360,000.00 1,635,000.00 5,995,000.00 0.00 5,995,000.00 0.07 5,000.00 5.01.01.27.02. . . . . MATERIALES Y SUMINISTROS 1,700,000.00 0.00 0.00 1,700,000.00 154,834.67 100,000.00 254,834.67 0.00 254,834.67 0.00 1,445,165.33 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 400,000.00 0.00 0.00 400,000.00 920.00 100,000.00 100,920.00 0.00 100,920.00 0.00 299,080.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 400,000.00 0.00 0.00 400,000.00 920.00 100,000.00 100,920.00 0.00 100,920.00 0.00 299,080.00 Municipalidad de Pococ¡ Pag: 44 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.27.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.02.02.03. . . ALIMENTOS Y BEBIDAS 400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 5.01.01.27.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 900,000.00 0.00 0.00 900,000.00 153,914.67 0.00 153,914.67 0.00 153,914.67 0.00 746,085.33 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 300,000.00 0.00 0.00 300,000.00 100,724.67 0.00 100,724.67 0.00 100,724.67 0.00 199,275.33 5.01.01.27.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 600,000.00 0.00 0.00 600,000.00 53,190.00 0.00 53,190.00 0.00 53,190.00 0.00 546,810.00 5.01.01.28. . . . . . PROVEEDURIA 69,393,909.93 0.00 1,200,000.00 70,593,909.93 44,123,511.73 22,789,618.78 66,913,130.51 0.00 66,913,130.51 0.80 3,680,779.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.28.00. . . . . REMUNERACIONES 67,843,909.93 0.00 1,200,000.00 69,043,909.93 42,954,891.73 22,738,228.78 65,693,120.51 0.00 65,693,120.51 0.78 3,350,789.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.28.00.01. . . . REMUNERACIONES BASICAS 25,122,881.57 0.00 0.00 25,122,881.57 17,348,377.20 6,946,359.24 24,294,736.44 0.00 24,294,736.44 0.29 828,145.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.28.00.01.01. . . SUELDOS PARA CARGOS FIJOS 25,122,881.57 0.00 0.00 25,122,881.57 17,348,377.20 6,946,359.24 24,294,736.44 0.00 24,294,736.44 0.29 828,145.13 5.01.01.28.00.02. . . . REMUNERACIONES EVENTUALES 250,000.00 0.00 1,503,834.78 1,753,834.78 451,143.13 1,243,142.06 1,694,285.19 0.00 1,694,285.19 0.02 59,549.59 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.28.00.02.01. . . TIEMPO EXTRA ORDINARIO 250,000.00 0.00 1,503,834.78 1,753,834.78 451,143.13 1,243,142.06 1,694,285.19 0.00 1,694,285.19 0.02 59,549.59 5.01.01.28.00.03. . . . INCENTIVOS SALARIALES 29,891,218.71 0.00 125,319.57 30,016,538.28 17,311,994.61 11,105,248.10 28,417,242.71 0.00 28,417,242.71 0.34 1,599,295.57 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.28.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 11,766,504.61 0.00 0.00 11,766,504.61 8,056,476.03 3,249,352.91 11,305,828.94 0.00 11,305,828.94 0.13 460,675.67 5.01.01.28.00.03.02. . . RESTRICCION AL EJERCICIO LIBER AL DE LA PROFESION 11,881,645.69 0.00 0.00 11,881,645.69 8,273,204.49 3,281,149.44 11,554,353.93 0.00 11,554,353.93 0.14 327,291.76 5.01.01.28.00.03.03. . . DECIMOTERCERMES 4,251,084.64 0.00 125,319.57 4,376,404.21 0.00 4,185,097.35 4,185,097.35 0.00 4,185,097.35 0.05 191,306.86 5.01.01.28.00.03.99. . . OTROS INCENTIVOS SALARIALES 1,991,983.77 0.00 0.00 1,991,983.77 982,314.09 389,648.40 1,371,962.49 0.00 1,371,962.49 0.02 620,021.28 5.01.01.28.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 4,973,769.03 0.00 146,623.89 5,120,392.92 3,423,372.58 1,473,191.08 4,896,563.66 0.00 4,896,563.66 0.06 223,829.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 45 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.28.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 4,718,703.95 0.00 139,104.72 4,857,808.67 3,247,815.07 1,397,642.81 4,645,457.88 0.00 4,645,457.88 0.06 212,350.79 5.01.01.28.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 255,065.08 0.00 7,519.17 262,584.25 175,557.51 75,548.27 251,105.78 0.00 251,105.78 0.00 11,478.47 5.01.01.28.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 7,606,040.62 0.00 -575,778.24 7,030,262.38 4,420,004.21 1,970,288.30 6,390,292.51 0.00 6,390,292.51 0.08 639,969.87 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.28.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 2,591,461.19 0.00 76,394.81 2,667,856.00 1,783,664.88 767,570.31 2,551,235.19 0.00 2,551,235.19 0.03 116,620.81 5.01.01.28.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 765,195.23 0.00 22,557.52 787,752.75 526,672.73 226,644.80 753,317.53 0.00 753,317.53 0.01 34,435.22 5.01.01.28.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,530,390.47 0.00 45,115.04 1,575,505.51 1,053,345.46 453,289.56 1,506,635.02 0.00 1,506,635.02 0.02 68,870.49 5.01.01.28.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 2,718,993.73 0.00 -719,845.61 1,999,148.12 1,056,321.14 522,783.63 1,579,104.77 0.00 1,579,104.77 0.02 420,043.35 5.01.01.28.01. . . . . SERVICIOS 650,000.00 0.00 0.00 650,000.00 270,930.00 51,390.00 322,320.00 0.00 322,320.00 0.00 327,680.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.28.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 500,000.00 0.00 0.00 500,000.00 171,980.00 51,390.00 223,370.00 0.00 223,370.00 0.00 276,630.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.28.01.03.01. . . INFORMACION 350,000.00 0.00 0.00 350,000.00 171,980.00 51,390.00 223,370.00 0.00 223,370.00 0.00 126,630.00 5.01.01.28.01.03.02. . . PUBLICIDAD Y PROPAGANDA 150,000.00 0.00 0.00 150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 150,000.00 5.01.01.28.01.05. . . . GASTO DE VIAJE Y TRANSPORTE 150,000.00 0.00 0.00 150,000.00 98,950.00 0.00 98,950.00 0.00 98,950.00 0.00 51,050.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.28.01.05.02. . . VIATICOS EN EL INTERIOR 150,000.00 0.00 0.00 150,000.00 98,950.00 0.00 98,950.00 0.00 98,950.00 0.00 51,050.00 5.01.01.28.02. . . . . MATERIALES Y SUMINISTROS 900,000.00 0.00 0.00 900,000.00 897,690.00 0.00 897,690.00 0.00 897,690.00 0.01 2,310.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.28.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 100,000.00 0.00 0.00 100,000.00 98,100.00 0.00 98,100.00 0.00 98,100.00 0.00 1,900.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.28.02.01.04. . . TINTAS,PINTURAS DILUYENTES 100,000.00 0.00 0.00 100,000.00 98,100.00 0.00 98,100.00 0.00 98,100.00 0.00 1,900.00 5.01.01.28.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 800,000.00 0.00 0.00 800,000.00 799,590.00 0.00 799,590.00 0.00 799,590.00 0.01 410.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.28.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 300,000.00 0.00 0.00 300,000.00 299,740.00 0.00 299,740.00 0.00 299,740.00 0.00 260.00 Municipalidad de Pococ¡ Pag: 46 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.28.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 500,000.00 0.00 0.00 500,000.00 499,850.00 0.00 499,850.00 0.00 499,850.00 0.01 150.00 5.01.01.29. . . . . . BODEGA 14,934,325.15 0.00 0.00 14,934,325.15 9,367,786.75 4,705,475.58 14,073,262.33 0.00 14,073,262.33 0.17 861,062.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.29.00. . . . . REMUNERACIONES 14,659,325.15 0.00 0.00 14,659,325.15 9,367,786.75 4,705,475.58 14,073,262.33 0.00 14,073,262.33 0.17 586,062.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.29.00.01. . . . REMUNERACIONES BASICAS 6,089,835.09 0.00 0.00 6,089,835.09 4,230,825.22 1,689,382.99 5,920,208.21 0.00 5,920,208.21 0.07 169,626.88 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.29.00.01.01. . . SUELDOS PARA CARGOS FIJOS 6,089,835.09 0.00 0.00 6,089,835.09 4,230,825.22 1,689,382.99 5,920,208.21 0.00 5,920,208.21 0.07 169,626.88 5.01.01.29.00.03. . . . INCENTIVOS SALARIALES 5,851,316.52 0.00 0.00 5,851,316.52 3,300,045.57 2,243,504.49 5,543,550.06 0.00 5,543,550.06 0.07 307,766.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.29.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 4,932,766.41 0.00 0.00 4,932,766.41 3,300,045.57 1,361,676.92 4,661,722.49 0.00 4,661,722.49 0.06 271,043.92 5.01.01.29.00.03.03. . . DECIMOTERCERMES 918,550.11 0.00 0.00 918,550.11 0.00 881,827.57 881,827.57 0.00 881,827.57 0.01 36,722.54 5.01.01.29.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 1,074,703.65 0.00 0.00 1,074,703.65 734,259.88 297,478.33 1,031,738.21 0.00 1,031,738.21 0.01 42,965.44 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.29.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 1,019,590.64 0.00 0.00 1,019,590.64 696,605.54 282,223.03 978,828.57 0.00 978,828.57 0.01 40,762.07 5.01.01.29.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 55,113.01 0.00 0.00 55,113.01 37,654.34 15,255.30 52,909.64 0.00 52,909.64 0.00 2,203.37 5.01.01.29.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 1,643,469.89 0.00 0.00 1,643,469.89 1,102,656.08 475,109.77 1,577,765.85 0.00 1,577,765.85 0.02 65,704.04 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.29.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 559,948.16 0.00 0.00 559,948.16 382,568.22 154,993.86 537,562.08 0.00 537,562.08 0.01 22,386.08 5.01.01.29.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 165,339.02 0.00 0.00 165,339.02 112,963.10 45,765.90 158,729.00 0.00 158,729.00 0.00 6,610.02 5.01.01.29.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 330,678.05 0.00 0.00 330,678.05 225,926.14 91,531.78 317,457.92 0.00 317,457.92 0.00 13,220.13 5.01.01.29.00.05.05. . . CONTRIBUCION PATROANL A FONDOS ADMINISTRADOS POR ENTES PRIVAD OS 587,504.66 0.00 0.00 587,504.66 381,198.62 182,818.23 564,016.85 0.00 564,016.85 0.01 23,487.81 5.01.01.29.02. . . . . MATERIALES Y SUMINISTROS 275,000.00 0.00 0.00 275,000.00 0.00 0.00 0.00 0.00 0.00 0.00 275,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.29.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 50,000.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 47 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.29.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 50,000.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 5.01.01.29.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 225,000.00 0.00 0.00 225,000.00 0.00 0.00 0.00 0.00 0.00 0.00 225,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.29.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 75,000.00 0.00 0.00 75,000.00 0.00 0.00 0.00 0.00 0.00 0.00 75,000.00 5.01.01.29.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 150,000.00 0.00 0.00 150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 150,000.00 5.01.01.30. . . . . . NECESIDADES GENERALES 614,940,923.09 0.00 11,478,495.48 626,419,418.57 311,446,873.58 186,929,410.68 498,376,284.26 0.00 498,376,284.26 5.94 128,043,134.31 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.00. . . . . REMUNERACIONES 51,921,152.08 0.00 2,318,761.95 54,239,914.03 18,399,094.52 8,759,855.28 27,158,949.80 0.00 27,158,949.80 0.32 27,080,964.23 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.00.01. . . . REMUNERACIONES BASICAS 28,696,535.06 0.00 -1,981,808.10 26,714,726.96 11,068,949.73 3,790,116.60 14,859,066.33 0.00 14,859,066.33 0.18 11,855,660.63 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.00.01.03. . . SERVICIOS ESPECIALES 16,696,535.06 0.00 -1,981,808.10 14,714,726.96 6,139,398.05 2,200,040.86 8,339,438.91 0.00 8,339,438.91 0.10 6,375,288.05 5.01.01.30.00.01.05. . . SUPLENCIAS 12,000,000.00 0.00 0.00 12,000,000.00 4,929,551.68 1,590,075.74 6,519,627.42 0.00 6,519,627.42 0.08 5,480,372.58 5.01.01.30.00.02. . . . REMUNERACIONES EVENTUALES 1,750,000.00 0.00 3,579,793.47 5,329,793.47 2,345,691.58 1,945,304.05 4,290,995.63 0.00 4,290,995.63 0.05 1,038,797.84 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.00.02.01. . . TIEMPO EXTRAORDINARIO 1,750,000.00 0.00 3,579,793.47 5,329,793.47 2,345,691.58 1,945,304.05 4,290,995.63 0.00 4,290,995.63 0.05 1,038,797.84 5.01.01.30.00.03. . . . INCENTIVOS SALARIALES 11,847,250.12 0.00 -98,040.49 11,749,209.63 1,796,642.08 1,742,581.05 3,539,223.13 0.00 3,539,223.13 0.04 8,209,986.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.00.03.01. . . RETRIBUCION POR A;OS SERVIDOS 1,502,688.15 0.00 0.00 1,502,688.15 0.00 0.00 0.00 0.00 0.00 0.00 1,502,688.15 5.01.01.30.00.03.02. . . RESTRICCION AL EJERCICIO LIBER AL DE LA PROFESION 6,261,200.65 0.00 -396,356.62 5,864,844.03 1,227,818.83 421,339.53 1,649,158.36 0.00 1,649,158.36 0.02 4,215,685.67 5.01.01.30.00.03.03. . . DECIMOTERCERMES 3,253,368.09 0.00 298,316.13 3,551,684.22 263,692.16 1,216,516.51 1,480,208.67 0.00 1,480,208.67 0.02 2,071,475.55 5.01.01.30.00.03.99. . . OTROS INCENTIVOS SALARIALES 829,993.23 0.00 0.00 829,993.23 305,131.09 104,725.01 409,856.10 0.00 409,856.10 0.00 420,137.13 5.01.01.30.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 3,806,440.68 0.00 349,029.87 4,155,470.55 1,577,474.19 599,913.44 2,177,387.63 0.00 2,177,387.63 0.03 1,978,082.92 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 3,611,238.58 0.00 331,130.90 3,942,369.48 1,496,578.07 569,148.67 2,065,726.74 0.00 2,065,726.74 0.02 1,876,642.74 Municipalidad de Pococ¡ Pag: 48 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.30.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 195,202.10 0.00 17,898.97 213,101.07 80,896.12 30,764.77 111,660.89 0.00 111,660.89 0.00 101,440.18 5.01.01.30.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 5,820,926.22 0.00 469,787.20 6,290,713.42 1,610,336.94 681,940.14 2,292,277.08 0.00 2,292,277.08 0.03 3,998,436.34 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,983,253.20 0.00 181,853.51 2,165,106.71 821,904.49 312,570.31 1,134,474.80 0.00 1,134,474.80 0.01 1,030,631.91 5.01.01.30.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 585,606.28 0.00 53,696.90 639,303.18 242,688.35 92,294.37 334,982.72 0.00 334,982.72 0.00 304,320.46 5.01.01.30.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,171,212.51 0.00 107,393.80 1,278,606.31 485,376.70 184,588.76 669,965.46 0.00 669,965.46 0.01 608,640.85 5.01.01.30.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRATIVOS POR ENTES PRIVADOS 2,080,854.23 0.00 126,842.99 2,207,697.22 60,367.40 92,486.70 152,854.10 0.00 152,854.10 0.00 2,054,843.12 5.01.01.30.01. . . . . SERVICIOS 407,084,771.01 0.00 15,609,733.53 422,694,504.54 232,651,706.38 116,681,540.02 349,333,246.40 0.00 349,333,246.40 4.16 73,361,258.14 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.01. . . . ALQUILERES 135,252,500.00 0.00 -10,000,000.00 125,252,500.00 69,797,912.13 45,960,750.05 115,758,662.18 0.00 115,758,662.18 1.38 9,493,837.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.01.01. . . ALQUILER DE EDIFICIOS,LOCALES Y TERRENOS 105,052,500.00 0.00 -10,000,000.00 95,052,500.00 60,100,000.00 31,337,500.00 91,437,500.00 0.00 91,437,500.00 1.09 3,615,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.01.01.01. . ALQUILER DE EDIFICIO MUNICIPAL 105,052,500.00 0.00 -10,000,000.00 95,052,500.00 60,100,000.00 31,337,500.00 91,437,500.00 0.00 91,437,500.00 1.09 3,615,000.00 5.01.01.30.01.01.03. . . ALQUILER DE EQUIPO DE COMPUTO 30,200,000.00 0.00 0.00 30,200,000.00 9,697,912.13 14,623,250.05 24,321,162.18 0.00 24,321,162.18 0.29 5,878,837.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.01.03.01. . ALQUILER EQUIPO INFORMATICO 30,200,000.00 0.00 0.00 30,200,000.00 9,697,912.13 14,623,250.05 24,321,162.18 0.00 24,321,162.18 0.29 5,878,837.82 5.01.01.30.01.02. . . . SERVICIOS BASICOS 51,582,271.01 0.00 -3,500,000.00 48,082,271.01 29,869,638.00 9,940,202.00 39,809,840.00 0.00 39,809,840.00 0.47 8,272,431.01 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.02.01. . . SERVICIO DE AGUA Y ALCANTARI- -LLADOS 9,650,000.00 0.00 0.00 9,650,000.00 3,227,008.00 849,436.00 4,076,444.00 0.00 4,076,444.00 0.05 5,573,556.00 5.01.01.30.01.02.02. . . SERVICIO DE ENERGIA ELECTRICA 31,052,271.01 0.00 -3,500,000.00 27,552,271.01 19,053,195.00 6,615,385.00 25,668,580.00 0.00 25,668,580.00 0.31 1,883,691.01 5.01.01.30.01.02.03. . . SERVICIO DE CORREO 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.01.01.30.01.02.04. . . SERVICIO DE TELECOMUNICACIONES 10,780,000.00 0.00 0.00 10,780,000.00 7,589,435.00 2,475,381.00 10,064,816.00 0.00 10,064,816.00 0.12 715,184.00 5.01.01.30.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 76,950,000.00 0.00 500,000.00 77,450,000.00 43,721,107.89 10,449,871.65 54,170,979.54 0.00 54,170,979.54 0.65 23,279,020.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 49 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.30.01.03.01. . . INFORMACION 2,150,000.00 0.00 0.00 2,150,000.00 1,571,598.58 167,750.00 1,739,348.58 0.00 1,739,348.58 0.02 410,651.42 5.01.01.30.01.03.02. . . PUBLICIDAD Y PROPAGANDA 2,000,000.00 0.00 500,000.00 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500,000.00 5.01.01.30.01.03.03. . . IMPRESION,ENCUADERNACION Y OTROS 7,200,000.00 0.00 0.00 7,200,000.00 6,055,050.25 -188,851.37 5,866,198.88 0.00 5,866,198.88 0.07 1,333,801.12 5.01.01.30.01.03.06. . . COMISIONES Y GASTOS POR SERVI- -CIOS FINANCIEROS Y COMERCIA- -LES 65,000,000.00 0.00 0.00 65,000,000.00 36,094,459.06 10,470,973.02 46,565,432.08 0.00 46,565,432.08 0.56 18,434,567.92 5.01.01.30.01.03.07. . . SERVICIO DE TRANSFERENCIA ELECTRONICA DE INFORMACION 600,000.00 0.00 0.00 600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 600,000.00 5.01.01.30.01.04. . . . SERVICIOS DE GESTION Y APOYO 102,500,000.00 0.00 22,919,733.53 125,419,733.53 74,013,234.30 38,186,428.97 112,199,663.27 0.00 112,199,663.27 1.34 13,220,070.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.04.04. . . SERVICIOS EN CIENCIAS ECONOMI- CAS Y SOCIALES 0.00 0.00 6,000,000.00 6,000,000.00 0.00 5,834,000.00 5,834,000.00 0.00 5,834,000.00 0.07 166,000.00 5.01.01.30.01.04.05. . . SERVICIO DE DESARROLLO DE SISTEMAS INFORMATICOS 16,000,000.00 0.00 3,419,733.53 19,419,733.53 15,000,000.00 3,569,733.53 18,569,733.53 0.00 18,569,733.53 0.22 850,000.00 5.01.01.30.01.04.06. . . SERVICIOS GENERALES 84,500,000.00 0.00 6,300,000.00 90,800,000.00 56,233,333.30 23,098,120.44 79,331,453.74 0.00 79,331,453.74 0.95 11,468,546.26 5.01.01.30.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 2,000,000.00 0.00 7,200,000.00 9,200,000.00 2,779,901.00 5,684,575.00 8,464,476.00 0.00 8,464,476.00 0.10 735,524.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.04.99.01. . GENERAL 400,000.00 0.00 0.00 400,000.00 37,901.00 21,575.00 59,476.00 0.00 59,476.00 0.00 340,524.00 5.01.01.30.01.04.99.02. . REVISION TECNICA VEHICULAR 1,600,000.00 0.00 0.00 1,600,000.00 1,500,000.00 0.00 1,500,000.00 0.00 1,500,000.00 0.02 100,000.00 5.01.01.30.01.04.99.03. . ACONDICIONAMIENTO OFICINA CARI ARI 0.00 0.00 7,200,000.00 7,200,000.00 1,242,000.00 5,663,000.00 6,905,000.00 0.00 6,905,000.00 0.08 295,000.00 5.01.01.30.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 10,000,000.00 0.00 5,690,000.00 15,690,000.00 1,936,670.00 2,723,850.00 4,660,520.00 0.00 4,660,520.00 0.06 11,029,480.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.05.01. . . TRANSPORTE DENTRO DEL PAIS 1,500,000.00 0.00 0.00 1,500,000.00 168,070.00 75,250.00 243,320.00 0.00 243,320.00 0.00 1,256,680.00 5.01.01.30.01.05.02. . . VIATICOS DENTRO DEL PAIS 8,500,000.00 0.00 -300,000.00 8,200,000.00 1,768,600.00 2,648,600.00 4,417,200.00 0.00 4,417,200.00 0.05 3,782,800.00 5.01.01.30.01.05.03. . . TRANSPORTE EN EL EXTERIOR 0.00 0.00 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000,000.00 5.01.01.30.01.05.04. . . VIATICOS EN EL EXTERIOR 0.00 0.00 3,990,000.00 3,990,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,990,000.00 5.01.01.30.01.06. . . . SEGUROS, REASEGUROS Y OTRAS OBLIGACIONES 15,000,000.00 0.00 0.00 15,000,000.00 9,095,893.00 3,055,031.00 12,150,924.00 0.00 12,150,924.00 0.14 2,849,076.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.06.01. . . SEGUROS 15,000,000.00 0.00 0.00 15,000,000.00 9,095,893.00 3,055,031.00 12,150,924.00 0.00 12,150,924.00 0.14 2,849,076.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 50 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.30.01.06.01.01. . POLIZA DE RIESGOS 6,600,000.00 0.00 0.00 6,600,000.00 3,887,858.00 0.00 3,887,858.00 0.00 3,887,858.00 0.05 2,712,142.00 5.01.01.30.01.06.01.02. . POLIZA DE VEHICULOS 8,400,000.00 0.00 0.00 8,400,000.00 5,208,035.00 3,055,031.00 8,263,066.00 0.00 8,263,066.00 0.10 136,934.00 5.01.01.30.01.08. . . . MANTENIMIENTO Y REPARACION 11,800,000.00 0.00 0.00 11,800,000.00 4,185,993.06 3,830,544.58 8,016,537.64 0.00 8,016,537.64 0.10 3,783,462.36 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.08.05. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE 10,000,000.00 0.00 0.00 10,000,000.00 3,368,993.06 3,830,544.58 7,199,537.64 0.00 7,199,537.64 0.09 2,800,462.36 5.01.01.30.01.08.07. . . MANTENIMIENTO Y REPACION DE EQUIPO Y MOBILIARIO DE OFICI- -NA 1,000,000.00 0.00 0.00 1,000,000.00 802,000.00 0.00 802,000.00 0.00 802,000.00 0.01 198,000.00 5.01.01.30.01.08.08. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMPUTO Y SISTEMAS DE INFORMACION 800,000.00 0.00 0.00 800,000.00 15,000.00 0.00 15,000.00 0.00 15,000.00 0.00 785,000.00 5.01.01.30.01.09. . . . IMPUESTOS 2,000,000.00 0.00 0.00 2,000,000.00 31,258.00 1,847,900.00 1,879,158.00 0.00 1,879,158.00 0.02 120,842.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.09.99. . . OTROS IMPUESTOS 2,000,000.00 0.00 0.00 2,000,000.00 31,258.00 1,847,900.00 1,879,158.00 0.00 1,879,158.00 0.02 120,842.00 5.01.01.30.01.99. . . . SERVICIOS DIVERSOS 2,000,000.00 0.00 0.00 2,000,000.00 0.00 686,961.77 686,961.77 0.00 686,961.77 0.01 1,313,038.23 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.99.05. . . DEDUCIBLES 2,000,000.00 0.00 0.00 2,000,000.00 0.00 686,961.77 686,961.77 0.00 686,961.77 0.01 1,313,038.23 5.01.01.30.02. . . . . MATERIALES Y SUMINISTROS 45,935,000.00 0.00 450,000.00 46,385,000.00 31,180,929.65 -2,536,970.92 28,643,958.73 0.00 28,643,958.73 0.34 17,741,041.27 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 18,500,000.00 0.00 -500,000.00 18,000,000.00 18,947,124.00 -4,056,266.24 14,890,857.76 0.00 14,890,857.76 0.18 3,109,142.24 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.02.01.01. . . COMBUSTIBLES Y LUBRICANTES 14,000,000.00 0.00 0.00 14,000,000.00 18,947,124.00 -4,961,287.00 13,985,837.00 0.00 13,985,837.00 0.17 14,163.00 5.01.01.30.02.01.02. . . PRODUCTOS FARMACEUTICOS Y MEDICINALES. 1,500,000.00 0.00 -500,000.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 5.01.01.30.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 3,000,000.00 0.00 0.00 3,000,000.00 0.00 905,020.76 905,020.76 0.00 905,020.76 0.01 2,094,979.24 5.01.01.30.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPE- -CUARIOS 1,000,000.00 0.00 150,000.00 1,150,000.00 374,790.00 0.00 374,790.00 0.00 374,790.00 0.00 775,210.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.02.02.03. . . ALIMENTOS Y BEBIDAS 1,000,000.00 0.00 150,000.00 1,150,000.00 374,790.00 0.00 374,790.00 0.00 374,790.00 0.00 775,210.00 5.01.01.30.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- -MIENTO 1,100,000.00 0.00 400,000.00 1,500,000.00 382,987.34 44,730.88 427,718.22 0.00 427,718.22 0.01 1,072,281.78 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 51 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.30.02.03.01. . . MATERIALES Y PRODUCTOS METALICOS 300,000.00 0.00 0.00 300,000.00 59,063.81 44,730.88 103,794.69 0.00 103,794.69 0.00 196,205.31 5.01.01.30.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.01.01.30.02.03.03. . . MADERA Y SUS DERIVADOS 100,000.00 0.00 0.00 100,000.00 30,000.00 0.00 30,000.00 0.00 30,000.00 0.00 70,000.00 5.01.01.30.02.03.04. . . MATERIALES Y PRODUCTOS ELEC- -TRICOS TELFONICOS Y DE COMPU- -TO 400,000.00 0.00 400,000.00 800,000.00 293,923.53 0.00 293,923.53 0.00 293,923.53 0.00 506,076.47 5.01.01.30.02.04. . . . HERRAMIENTAS, REPUESTOS Y ACCESORIOS 11,000,000.00 0.00 0.00 11,000,000.00 2,968,247.44 1,364,934.44 4,333,181.88 0.00 4,333,181.88 0.05 6,666,818.12 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.02.04.02. . . REPUESTOS Y ACCESORIOS 11,000,000.00 0.00 0.00 11,000,000.00 2,968,247.44 1,364,934.44 4,333,181.88 0.00 4,333,181.88 0.05 6,666,818.12 5.01.01.30.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 14,335,000.00 0.00 400,000.00 14,735,000.00 8,507,780.87 109,630.00 8,617,410.87 0.00 8,617,410.87 0.10 6,117,589.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 2,835,000.00 0.00 100,000.00 2,935,000.00 113,737.00 42,760.00 156,497.00 0.00 156,497.00 0.00 2,778,503.00 5.01.01.30.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 2,500,000.00 0.00 100,000.00 2,600,000.00 143,578.44 66,870.00 210,448.44 0.00 210,448.44 0.00 2,389,551.56 5.01.01.30.02.99.04. . . TEXTILES Y VESTUARIOS 500,000.00 0.00 0.00 500,000.00 124,873.43 0.00 124,873.43 0.00 124,873.43 0.00 375,126.57 5.01.01.30.02.99.05. . . UTILES Y MATERIALES DE LIMPI-- -EZA 7,000,000.00 0.00 200,000.00 7,200,000.00 6,643,082.00 0.00 6,643,082.00 0.00 6,643,082.00 0.08 556,918.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.02.99.05.01. . VEHICULOS ADMINISTRACION 6,800,000.00 0.00 0.00 6,800,000.00 6,510,272.00 0.00 6,510,272.00 0.00 6,510,272.00 0.08 289,728.00 5.01.01.30.02.99.05.02. . NECESIDADES GENERALES 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.01.01.30.02.99.05.03. . ACONDICIONAMIENTO OFICINA CARIARI 0.00 0.00 200,000.00 200,000.00 132,810.00 0.00 132,810.00 0.00 132,810.00 0.00 67,190.00 5.01.01.30.02.99.06. . . UTILES Y MATERIALES DE RES- -GUARDO Y SEGURIDAD 1,500,000.00 0.00 0.00 1,500,000.00 1,482,510.00 0.00 1,482,510.00 0.00 1,482,510.00 0.02 17,490.00 5.01.01.30.06. . . . . TRANSFERENCIAS CORRIENTES 110,000,000.00 0.00 -6,900,000.00 103,100,000.00 29,215,143.03 64,024,986.30 93,240,129.33 0.00 93,240,129.33 1.11 9,859,870.67 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.06.03. . . . PRESTACIONES 110,000,000.00 0.00 -6,900,000.00 103,100,000.00 29,215,143.03 64,024,986.30 93,240,129.33 0.00 93,240,129.33 1.11 9,859,870.67 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.06.03.01. . . PRESTACIONES LEGALES 110,000,000.00 0.00 -6,900,000.00 103,100,000.00 29,215,143.03 64,024,986.30 93,240,129.33 0.00 93,240,129.33 1.11 9,859,870.67 5.01.01.31. . . . . . RECURSOS DEL SUTRAM 54,393,515.61 0.00 0.00 54,393,515.61 2,011,830.00 0.00 2,011,830.00 0.00 2,011,830.00 0.02 52,381,685.61 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 52 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.31.01. . . . . SERVICIOS 4,917,383.20 0.00 0.00 4,917,383.20 68,600.00 0.00 68,600.00 0.00 68,600.00 0.00 4,848,783.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.31.01.07. . . . CAPACITACION Y PROTOCOLO. 4,917,383.20 0.00 0.00 4,917,383.20 68,600.00 0.00 68,600.00 0.00 68,600.00 0.00 4,848,783.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.31.01.07.01. . . ACTIVIDADES DE CAPACITACION 4,917,383.20 0.00 0.00 4,917,383.20 68,600.00 0.00 68,600.00 0.00 68,600.00 0.00 4,848,783.20 5.01.01.31.02. . . . . MATERIALES Y SUMINISTROS. 49,476,132.41 0.00 0.00 49,476,132.41 1,943,230.00 0.00 1,943,230.00 0.00 1,943,230.00 0.02 47,532,902.41 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.31.02.99. . . . UTILES MATERIALES Y SUMINIS TROS DIVERSOS 49,476,132.41 0.00 0.00 49,476,132.41 1,943,230.00 0.00 1,943,230.00 0.00 1,943,230.00 0.02 47,532,902.41 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.31.02.99.04. . . TEXTILES Y VESTUARIOS 42,800,412.18 0.00 0.00 42,800,412.18 0.00 0.00 0.00 0.00 0.00 0.00 42,800,412.18 5.01.01.31.02.99.99. . . OTROS UTILES,MATERIALES Y SUMINISTROS 6,675,720.23 0.00 0.00 6,675,720.23 1,943,230.00 0.00 1,943,230.00 0.00 1,943,230.00 0.02 4,732,490.23 5.01.02. . . . . . . AUDITORIA INTERNA 114,215,839.40 0.00 -9,000,000.00 105,215,839.40 56,859,674.82 37,916,925.99 94,776,600.81 0.00 94,776,600.81 1.13 10,439,238.59 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01. . . . . . AUDITORIA 114,215,839.40 0.00 -9,000,000.00 105,215,839.40 56,859,674.82 37,916,925.99 94,776,600.81 0.00 94,776,600.81 1.13 10,439,238.59 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.00. . . . . REMUNERACIONES 80,233,339.40 0.00 0.00 80,233,339.40 51,424,973.37 25,590,126.70 77,015,100.07 0.00 77,015,100.07 0.92 3,218,239.33 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.00.01. . . . REMUNERACIONES BASICAS 29,419,077.87 0.00 0.00 29,419,077.87 20,369,765.45 8,134,092.00 28,503,857.45 0.00 28,503,857.45 0.34 915,220.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.00.01.01. . . SUELDOS PARA CARGOS FIJOS 29,419,077.87 0.00 0.00 29,419,077.87 20,369,765.45 8,134,092.00 28,503,857.45 0.00 28,503,857.45 0.34 915,220.42 5.01.02.01.00.03. . . . INCENTIVOS SALARIALES 35,937,168.81 0.00 0.00 35,937,168.81 20,975,976.75 13,254,908.18 34,230,884.93 0.00 34,230,884.93 0.41 1,706,283.88 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 7,429,900.12 0.00 0.00 7,429,900.12 5,006,516.16 2,053,277.02 7,059,793.18 0.00 7,059,793.18 0.08 370,106.94 5.01.02.01.00.03.02. . . RESTRICCION AL EJERCICIO LIBERAL DE LA PROFESION 19,122,400.61 0.00 0.00 19,122,400.61 13,240,349.01 5,287,158.33 18,527,507.34 0.00 18,527,507.34 0.22 594,893.27 5.01.02.01.00.03.03. . . DECIMOTERCERMES 5,027,403.59 0.00 0.00 5,027,403.59 0.00 4,825,749.44 4,825,749.44 0.00 4,825,749.44 0.06 201,654.15 Municipalidad de Pococ¡ Pag: 53 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.02.01.00.03.99. . . OTROS INCENTIVOS SALARIALES 4,357,464.49 0.00 0.00 4,357,464.49 2,729,111.58 1,088,723.39 3,817,834.97 0.00 3,817,834.97 0.05 539,629.52 5.01.02.01.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 5,882,062.21 0.00 0.00 5,882,062.21 4,031,209.86 1,614,916.95 5,646,126.81 0.00 5,646,126.81 0.07 235,935.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 5,580,417.99 0.00 0.00 5,580,417.99 3,824,481.15 1,532,100.71 5,356,581.86 0.00 5,356,581.86 0.06 223,836.13 5.01.02.01.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 301,644.22 0.00 0.00 301,644.22 206,728.71 82,816.24 289,544.95 0.00 289,544.95 0.00 12,099.27 5.01.02.01.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 8,995,030.51 0.00 0.00 8,995,030.51 6,048,021.31 2,586,209.57 8,634,230.88 0.00 8,634,230.88 0.10 360,799.63 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 3,064,705.23 0.00 0.00 3,064,705.23 2,100,363.67 841,413.11 2,941,776.78 0.00 2,941,776.78 0.04 122,928.45 5.01.02.01.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 904,932.65 0.00 0.00 904,932.65 620,186.14 248,448.79 868,634.93 0.00 868,634.93 0.01 36,297.72 5.01.02.01.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,809,865.29 0.00 0.00 1,809,865.29 1,240,372.35 496,897.52 1,737,269.87 0.00 1,737,269.87 0.02 72,595.42 5.01.02.01.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRATIVOS POR ENTES PRIVADOS 3,215,527.34 0.00 0.00 3,215,527.34 2,087,099.15 999,450.15 3,086,549.30 0.00 3,086,549.30 0.04 128,978.04 5.01.02.01.01. . . . . SERVICIOS 27,482,500.00 0.00 -8,670,000.00 18,812,500.00 4,725,550.00 8,294,550.00 13,020,100.00 0.00 13,020,100.00 0.16 5,792,400.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 650,000.00 0.00 -650,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.01.03.01. . . INFORMACION 500,000.00 0.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.02.01.01.03.03. . . IMPRESION,ENCUADERNACION Y OTROS 150,000.00 0.00 -150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.02.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 21,200,000.00 0.00 -6,050,000.00 15,150,000.00 2,950,000.00 8,000,000.00 10,950,000.00 0.00 10,950,000.00 0.13 4,200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.01.04.02. . . SERVICIOS JURIDICOS 5,000,000.00 0.00 -1,850,000.00 3,150,000.00 1,050,000.00 2,100,000.00 3,150,000.00 0.00 3,150,000.00 0.04 0.00 5.01.02.01.01.04.03. . . SERVICIOS DE INGENIERIA MOD 5-2013 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 5.01.02.01.01.04.04. . . SERVICIOS DE CIENCIAS ECONOMI- CAS Y SOCIALES 6,000,000.00 0.00 0.00 6,000,000.00 1,900,000.00 2,900,000.00 4,800,000.00 0.00 4,800,000.00 0.06 1,200,000.00 5.01.02.01.01.04.06. . . SERVICIOS GENERALES 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 5.01.02.01.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 7,200,000.00 0.00 -4,200,000.00 3,000,000.00 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 0.04 0.00 Municipalidad de Pococ¡ Pag: 54 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.02.01.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 1,300,000.00 0.00 -500,000.00 800,000.00 190,550.00 49,550.00 240,100.00 0.00 240,100.00 0.00 559,900.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.01.05.01. . . TRANSPORTE DENTRO DEL PAIS 300,000.00 0.00 0.00 300,000.00 63,900.00 0.00 63,900.00 0.00 63,900.00 0.00 236,100.00 5.01.02.01.01.05.02. . . VIATICOS DENTRO DEL PAIS 1,000,000.00 0.00 -500,000.00 500,000.00 126,650.00 49,550.00 176,200.00 0.00 176,200.00 0.00 323,800.00 5.01.02.01.01.06. . . . SEGUROS, REASEGUROS Y OTRAS OBLIGACIONES 632,500.00 0.00 0.00 632,500.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.01 132,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.01.06.01. . . SEGUROS 632,500.00 0.00 0.00 632,500.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.01 132,500.00 5.01.02.01.01.07. . . . CAPACITACION Y PROTOCOLO 2,000,000.00 0.00 -670,000.00 1,330,000.00 1,085,000.00 245,000.00 1,330,000.00 0.00 1,330,000.00 0.02 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.01.07.01. . . ACTIVIDADES DE CAPACITACION 2,000,000.00 0.00 -670,000.00 1,330,000.00 1,085,000.00 245,000.00 1,330,000.00 0.00 1,330,000.00 0.02 0.00 5.01.02.01.01.08. . . . MANTENIMIENTO Y REPARACION 1,700,000.00 0.00 -800,000.00 900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 900,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.01.08.01. . . MANTENIMIENTO Y REPARACION DE EDIFICIOS 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.02.01.01.08.07. . . MANTENIMIENTO Y REPACION DE EQUIPO Y MOBILIARIO DE OFICI- -NA 500,000.00 0.00 -100,000.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 5.01.02.01.01.08.08. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMPUTO Y SISTEMAS DE INFORMACION 500,000.00 0.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.02.01.01.08.99. . . MANTENIMIENTO Y REPARACION DE OTROS EQUIPOS 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.01.02.01.02. . . . . MATERIALES Y SUMINISTROS 2,800,000.00 0.00 0.00 2,800,000.00 87,065.45 1,902,249.29 1,989,314.74 0.00 1,989,314.74 0.02 810,685.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.01 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 1,000,000.00 0.00 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.01 0.00 5.01.02.01.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- -MIENTO 400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.02.03.01. . . MATERIALES Y PRODUCTOS METALICOS 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.01.02.01.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 Municipalidad de Pococ¡ Pag: 55 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.02.01.02.03.04. . . MATERIALES Y PRODUCTOS ELEC- -TRICOS TELFONICOS Y DE COMPU- -TO 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.01.02.01.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 1,400,000.00 0.00 0.00 1,400,000.00 87,065.45 902,249.29 989,314.74 0.00 989,314.74 0.01 410,685.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 500,000.00 0.00 0.00 500,000.00 61,200.00 428,746.29 489,946.29 0.00 489,946.29 0.01 10,053.71 5.01.02.01.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 500,000.00 0.00 0.00 500,000.00 25,865.45 473,503.00 499,368.45 0.00 499,368.45 0.01 631.55 5.01.02.01.02.99.04. . . TEXTILES Y VESTUARIO 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.01.02.01.02.99.05. . . UTILES Y MATERIALES DE LIMPIE- ZA 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.01.02.01.05. . . . . BIENES DURADEROS 3,700,000.00 0.00 -330,000.00 3,370,000.00 622,086.00 2,130,000.00 2,752,086.00 0.00 2,752,086.00 0.03 617,914.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIA- -RIO 2,700,000.00 0.00 0.00 2,700,000.00 0.00 2,130,000.00 2,130,000.00 0.00 2,130,000.00 0.03 570,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 1,000,000.00 0.00 0.00 1,000,000.00 0.00 430,000.00 430,000.00 0.00 430,000.00 0.01 570,000.00 5.01.02.01.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 1,700,000.00 0.00 0.00 1,700,000.00 0.00 1,700,000.00 1,700,000.00 0.00 1,700,000.00 0.02 0.00 5.01.02.01.05.99. . . . BIENES DURADEROS DIVERSOS 1,000,000.00 0.00 -330,000.00 670,000.00 622,086.00 0.00 622,086.00 0.00 622,086.00 0.01 47,914.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.05.99.03. . . BIENES INTANGIBLES 1,000,000.00 0.00 -330,000.00 670,000.00 622,086.00 0.00 622,086.00 0.00 622,086.00 0.01 47,914.00 5.01.03. . . . . . . ADMINISTRACION DE INVERSIONES PROPIAS 70,750,000.00 0.00 -227,705.00 70,522,295.00 13,845,586.57 23,896,627.05 37,742,213.62 0.00 37,742,213.62 0.45 32,780,081.38 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.02. . . . . . SECRETARIA 1,500,000.00 0.00 0.00 1,500,000.00 1,084,600.00 0.00 1,084,600.00 0.00 1,084,600.00 0.01 415,400.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.02.05. . . . . BIENES DURADEROS 1,500,000.00 0.00 0.00 1,500,000.00 1,084,600.00 0.00 1,084,600.00 0.00 1,084,600.00 0.01 415,400.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.02.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIA- -RIO 1,500,000.00 0.00 0.00 1,500,000.00 1,084,600.00 0.00 1,084,600.00 0.00 1,084,600.00 0.01 415,400.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.02.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 1,500,000.00 0.00 0.00 1,500,000.00 1,084,600.00 0.00 1,084,600.00 0.00 1,084,600.00 0.01 415,400.00 Municipalidad de Pococ¡ Pag: 56 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.03.03. . . . . . ALCALDIA 200,000.00 0.00 200,000.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.03.05. . . . . BIENES DURADEROS 200,000.00 0.00 200,000.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.03.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 200,000.00 0.00 200,000.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.03.05.01.03. . . EQUIPO DE COMUNICACION 200,000.00 0.00 -100,000.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.01.03.03.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 0.00 0.00 300,000.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.01.03.04. . . . . . SERVICIOS JURIDICOS 1,200,000.00 0.00 0.00 1,200,000.00 924,000.00 0.00 924,000.00 0.00 924,000.00 0.01 276,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.04.05. . . . . BIENES DURADEROS 1,200,000.00 0.00 0.00 1,200,000.00 924,000.00 0.00 924,000.00 0.00 924,000.00 0.01 276,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.04.05.99. . . . BIENSE DURADEROS DIVERSOS 1,200,000.00 0.00 0.00 1,200,000.00 924,000.00 0.00 924,000.00 0.00 924,000.00 0.01 276,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.04.05.99.03. . . BIENES INTANGIBLES 1,200,000.00 0.00 0.00 1,200,000.00 924,000.00 0.00 924,000.00 0.00 924,000.00 0.01 276,000.00 5.01.03.06. . . . . . SERVICIOS INFORMATICOS 25,500,000.00 0.00 -8,200,000.00 17,300,000.00 48,350.00 16,355,131.00 16,403,481.00 0.00 16,403,481.00 0.20 896,519.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.06.05. . . . . BIENES DURADEROS 25,500,000.00 0.00 -8,200,000.00 17,300,000.00 48,350.00 16,355,131.00 16,403,481.00 0.00 16,403,481.00 0.20 896,519.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.06.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIA- -RIO 25,500,000.00 0.00 -8,200,000.00 17,300,000.00 48,350.00 16,355,131.00 16,403,481.00 0.00 16,403,481.00 0.20 896,519.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.06.05.01.01. . . MAQUINARIA Y EQUIPO PARA LA PRODUCCION 17,000,000.00 0.00 0.00 17,000,000.00 0.00 16,355,131.00 16,355,131.00 0.00 16,355,131.00 0.19 644,869.00 5.01.03.06.05.01.03. . . EQUIPO DE COMUNICACION 1,500,000.00 0.00 -1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.03.06.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 7,000,000.00 0.00 -6,700,000.00 300,000.00 48,350.00 0.00 48,350.00 0.00 48,350.00 0.00 251,650.00 5.01.03.07. . . . . . ARCHIVO MUNICIPAL 9,100,000.00 0.00 0.00 9,100,000.00 301,250.00 2,815,149.72 3,116,399.72 0.00 3,116,399.72 0.04 5,983,600.28 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 57 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.03.07.05. . . . . BIENES DURADEROS 9,100,000.00 0.00 0.00 9,100,000.00 301,250.00 2,815,149.72 3,116,399.72 0.00 3,116,399.72 0.04 5,983,600.28 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.07.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 9,100,000.00 0.00 0.00 9,100,000.00 301,250.00 2,815,149.72 3,116,399.72 0.00 3,116,399.72 0.04 5,983,600.28 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.07.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 3,000,000.00 0.00 -1,000,000.00 2,000,000.00 118,000.00 762,960.00 880,960.00 0.00 880,960.00 0.01 1,119,040.00 5.01.03.07.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 6,100,000.00 0.00 1,000,000.00 7,100,000.00 183,250.00 2,052,189.72 2,235,439.72 0.00 2,235,439.72 0.03 4,864,560.28 5.01.03.08. . . . . . RECURSOS HUMANOS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.08.05. . . . . BIENES DURADEROS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.08.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.08.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.01.03.09. . . . . . SALUD OCUPACIONAL 1,700,000.00 0.00 0.00 1,700,000.00 0.00 854,700.00 854,700.00 0.00 854,700.00 0.01 845,300.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.09.05. . . . . BIENES DURADEROS 1,700,000.00 0.00 0.00 1,700,000.00 0.00 854,700.00 854,700.00 0.00 854,700.00 0.01 845,300.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.09.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 1,700,000.00 0.00 0.00 1,700,000.00 0.00 854,700.00 854,700.00 0.00 854,700.00 0.01 845,300.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.09.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 1,000,000.00 0.00 0.00 1,000,000.00 0.00 854,700.00 854,700.00 0.00 854,700.00 0.01 145,300.00 5.01.03.09.05.01.06. . . EQUIPO Y MOBILIARIO DE LABORA TORIO E INVESTIGACION 700,000.00 0.00 0.00 700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 700,000.00 5.01.03.14. . . . . . DESARROLLO EMPRESARIAL 1,200,000.00 0.00 0.00 1,200,000.00 0.00 1,018,450.00 1,018,450.00 0.00 1,018,450.00 0.01 181,550.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.14.05. . . . . BIENES DURADEROS 1,200,000.00 0.00 0.00 1,200,000.00 0.00 1,018,450.00 1,018,450.00 0.00 1,018,450.00 0.01 181,550.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 58 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.03.14.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 1,200,000.00 0.00 0.00 1,200,000.00 0.00 1,018,450.00 1,018,450.00 0.00 1,018,450.00 0.01 181,550.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.14.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 400,000.00 0.00 0.00 400,000.00 0.00 354,950.00 354,950.00 0.00 354,950.00 0.00 45,050.00 5.01.03.14.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 800,000.00 0.00 0.00 800,000.00 0.00 663,500.00 663,500.00 0.00 663,500.00 0.01 136,500.00 5.01.03.15. . . . . . HACIENDA MUNICIPAL 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.15.05. . . . . BIENES DURADEROS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.15.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.15.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.01.03.16. . . . . . ADMINISTRACION TRIBUTARIA 300,000.00 0.00 2,000,000.00 2,300,000.00 0.00 1,569,936.33 1,569,936.33 0.00 1,569,936.33 0.02 730,063.67 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.16.05. . . . . BIENES DURADEROS 300,000.00 0.00 2,000,000.00 2,300,000.00 0.00 1,569,936.33 1,569,936.33 0.00 1,569,936.33 0.02 730,063.67 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.16.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 300,000.00 0.00 2,000,000.00 2,300,000.00 0.00 1,569,936.33 1,569,936.33 0.00 1,569,936.33 0.02 730,063.67 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.16.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 300,000.00 0.00 0.00 300,000.00 0.00 92,600.00 92,600.00 0.00 92,600.00 0.00 207,400.00 5.01.03.16.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 0.00 0.00 2,000,000.00 2,000,000.00 0.00 1,477,336.33 1,477,336.33 0.00 1,477,336.33 0.02 522,663.67 5.01.03.17. . . . . . BIENES INMUEBLES CATASTRO 950,000.00 0.00 -500,000.00 450,000.00 439,736.28 0.00 439,736.28 0.00 439,736.28 0.01 10,263.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.17.05. . . . . BIENES DURADEROS 950,000.00 0.00 -500,000.00 450,000.00 439,736.28 0.00 439,736.28 0.00 439,736.28 0.01 10,263.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.17.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 950,000.00 0.00 -500,000.00 450,000.00 439,736.28 0.00 439,736.28 0.00 439,736.28 0.01 10,263.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 59 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.03.17.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 450,000.00 0.00 0.00 450,000.00 439,736.28 0.00 439,736.28 0.00 439,736.28 0.01 10,263.72 5.01.03.17.05.01.07. . . EQUIPO Y MOBILIARIO, EDUCACION AL, DEPORTIVO Y RECREATIVO 500,000.00 0.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.03.18. . . . . . VALORACION 1,300,000.00 0.00 0.00 1,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.18.05. . . . . BIENES DURADEROS 1,300,000.00 0.00 0.00 1,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.18.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIA- -RIO 1,300,000.00 0.00 0.00 1,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.18.05.01.05. . . EQUIPOS Y PROGRAMAS DE COMPUTO 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.01.03.18.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 800,000.00 0.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 5.01.03.20. . . . . . PATENTES 400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.20.05. . . . . BIENES DURADEROS 400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.20.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.20.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 5.01.03.23. . . . . . PLATAFORMA DE SERVICIOS 1,000,000.00 0.00 112,295.00 1,112,295.00 0.00 211,800.00 211,800.00 0.00 211,800.00 0.00 900,495.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.23.05. . . . . BIENES DURADEROS 1,000,000.00 0.00 112,295.00 1,112,295.00 0.00 211,800.00 211,800.00 0.00 211,800.00 0.00 900,495.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.23.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIARI O 1,000,000.00 0.00 112,295.00 1,112,295.00 0.00 211,800.00 211,800.00 0.00 211,800.00 0.00 900,495.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.23.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 900,000.00 0.00 112,295.00 1,012,295.00 0.00 129,000.00 129,000.00 0.00 129,000.00 0.00 883,295.00 5.01.03.23.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 100,000.00 0.00 0.00 100,000.00 0.00 82,800.00 82,800.00 0.00 82,800.00 0.00 17,200.00 Municipalidad de Pococ¡ Pag: 60 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.03.24. . . . . . ADMINISTRACION FINANCIERA 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.24.05. . . . . BIENES DURADEROS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.24.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.24.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.01.03.25. . . . . . CONTABILIDAD 700,000.00 0.00 -700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.25.05. . . . . BIENES DURADEROS 700,000.00 0.00 -700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.25.05.01. . . . MAQUINARIO,EQUIPO Y MOBILIARIO 700,000.00 0.00 -700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.25.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 700,000.00 0.00 -700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.03.26. . . . . . TESORERIA 1,500,000.00 0.00 -1,000,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.26.05. . . . . BIENES DURADEROS 1,500,000.00 0.00 -1,000,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.26.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 1,500,000.00 0.00 -1,000,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.26.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 1,000,000.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.03.26.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.01.03.27. . . . . . PRESUPUESTO 1,000,000.00 0.00 0.00 1,000,000.00 383,100.00 0.00 383,100.00 0.00 383,100.00 0.00 616,900.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.27.05. . . . . BIENES DURADEROS 1,000,000.00 0.00 0.00 1,000,000.00 383,100.00 0.00 383,100.00 0.00 383,100.00 0.00 616,900.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 61 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.03.27.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 1,000,000.00 0.00 0.00 1,000,000.00 383,100.00 0.00 383,100.00 0.00 383,100.00 0.00 616,900.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.27.05.01.03. . . EQUIPO DE COMUNICACION 500,000.00 0.00 0.00 500,000.00 383,100.00 0.00 383,100.00 0.00 383,100.00 0.00 116,900.00 5.01.03.27.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.01.03.28. . . . . . PROVEEDURIA 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.28.05. . . . . BIENES DURADEROS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.28.05.99. . . . BIENES DURADEROS DIVERSOS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.28.05.99.03. . . BIENES DURADEROS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 5.01.03.29. . . . . . BODEGA 800,000.00 0.00 0.00 800,000.00 27,860.00 0.00 27,860.00 0.00 27,860.00 0.00 772,140.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.29.05. . . . . BIENES DURADEROS 800,000.00 0.00 0.00 800,000.00 27,860.00 0.00 27,860.00 0.00 27,860.00 0.00 772,140.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.29.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 800,000.00 0.00 0.00 800,000.00 27,860.00 0.00 27,860.00 0.00 27,860.00 0.00 772,140.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.29.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 300,000.00 0.00 0.00 300,000.00 27,860.00 0.00 27,860.00 0.00 27,860.00 0.00 272,140.00 5.01.03.29.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.01.03.30. . . . . . NECESIDADES GENERALES 11,500,000.00 0.00 7,860,000.00 19,360,000.00 10,636,690.29 1,071,460.00 11,708,150.29 0.00 11,708,150.29 0.14 7,651,849.71 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.30.05. . . . . BIENES DURADEROS 11,500,000.00 0.00 7,860,000.00 19,360,000.00 10,636,690.29 1,071,460.00 11,708,150.29 0.00 11,708,150.29 0.14 7,651,849.71 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.30.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIA- -RIO 10,500,000.00 0.00 7,860,000.00 18,360,000.00 10,591,690.29 1,071,460.00 11,663,150.29 0.00 11,663,150.29 0.14 6,696,849.71 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 62 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.03.30.05.01.03. . . EQUIPO DE COMUNICACION 500,000.00 0.00 30,000.00 530,000.00 80,000.79 276,460.00 356,460.79 0.00 356,460.79 0.00 173,539.21 5.01.03.30.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 4,000,000.00 0.00 1,900,000.00 5,900,000.00 3,302,260.00 0.00 3,302,260.00 0.00 3,302,260.00 0.04 2,597,740.00 5.01.03.30.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 4,000,000.00 0.00 4,200,000.00 8,200,000.00 4,778,900.00 795,000.00 5,573,900.00 0.00 5,573,900.00 0.07 2,626,100.00 5.01.03.30.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 2,000,000.00 0.00 1,730,000.00 3,730,000.00 2,430,529.50 0.00 2,430,529.50 0.00 2,430,529.50 0.03 1,299,470.50 5.01.03.30.05.99. . . . BIENES DURADEROS DIVERSOS 1,000,000.00 0.00 0.00 1,000,000.00 45,000.00 0.00 45,000.00 0.00 45,000.00 0.00 955,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.30.05.99.03. . . BIENES INTANGIBLES 1,000,000.00 0.00 0.00 1,000,000.00 45,000.00 0.00 45,000.00 0.00 45,000.00 0.00 955,000.00 5.01.04. . . . . . . REGISTRO DE DEUDAS, FONDOS Y TRANSFERENCIAS 1217,923,177.17 163,046,951.38 5,830,768.01 1386,800,896.56 506,223,316.42 443,785,274.18 950,008,590.60 0.00 950,008,590.60 11.33 436,792,305.96 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30. . . . . . NECESIDADES GENERALES 1117,087,966.54 163,046,951.38 69,192,250.00 1349,327,167.92 479,791,579.61 438,952,529.18 918,744,108.79 0.00 918,744,108.79 10.95 430,583,059.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06. . . . . TRANSFERENCIAS CORRIENTES 1117,087,966.54 59,747,834.36 64,192,250.00 1241,028,050.90 474,791,579.61 335,653,412.16 810,444,991.77 0.00 810,444,991.77 9.66 430,583,059.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.01. . . . TRANSFERENCIAS CORRIENTES AL SECTOR PUBLICO 1032,041,823.40 59,747,834.36 -500,000.00 1091,289,657.76 436,613,475.47 310,964,050.81 747,577,526.28 0.00 747,577,526.28 8.91 343,712,131.48 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.01.01. . . TRANSFERENCIAS CORRIENTES AL GOBIERNO CENTRAL 22,600,000.00 1,884,002.92 0.00 24,484,002.92 7,000,000.00 8,884,002.92 15,884,002.92 0.00 15,884,002.92 0.19 8,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.01.01.01. . GOBIERNO CENTRAL 22,600,000.00 1,884,002.92 0.00 24,484,002.92 7,000,000.00 8,884,002.92 15,884,002.92 0.00 15,884,002.92 0.19 8,600,000.00 5.01.04.30.06.01.02. . . TRANSFERENCIAS CORRIENTES A ORGANOS DESCONCENTRADOS 129,530,000.00 6,195,653.79 -8,000,000.00 127,725,653.79 42,688,200.00 38,326,886.17 81,015,086.17 0.00 81,015,086.17 0.97 46,710,567.62 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.01.02.01. . APORTE A C.O.N.A.G.E.B.I.O 5,100,000.00 19,677.40 0.00 5,119,677.40 1,800,000.00 1,119,677.40 2,919,677.40 0.00 2,919,677.40 0.03 2,200,000.00 5.01.04.30.06.01.02.02. . APORTE FONDO PARQUES NACIONA- -LES 32,130,000.00 523,967.62 0.00 32,653,967.62 11,000,000.00 7,000,000.00 18,000,000.00 0.00 18,000,000.00 0.21 14,653,967.62 5.01.04.30.06.01.02.03. . APORTE JUNTA ADMINISTRATIVA DEL REGISTRO NACIONAL 92,300,000.00 5,652,008.77 -8,000,000.00 89,952,008.77 29,888,200.00 30,207,208.77 60,095,408.77 0.00 60,095,408.77 0.72 29,856,600.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.01.02.03.01. APORTE ORDINARIO 3% I.B.I 67,800,000.00 5,652,008.77 0.00 73,452,008.77 21,000,000.00 26,652,008.77 47,652,008.77 0.00 47,652,008.77 0.57 25,800,000.00 Municipalidad de Pococ¡ Pag: 63 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.04.30.06.01.02.03.02. CONVENIO VENTA DE CERTIFICACIO NES. 24,500,000.00 0.00 -8,000,000.00 16,500,000.00 8,888,200.00 3,555,200.00 12,443,400.00 0.00 12,443,400.00 0.15 4,056,600.00 5.01.04.30.06.01.03. . . TRANSFERENCIAS CORRIENTES A INSTITUCIONES DESCENTRALIZADAS NO EMPRESARIALES 266,998,414.15 28,024,508.31 0.00 295,022,922.46 85,425,275.47 110,081,207.96 195,506,483.43 0.00 195,506,483.43 2.33 99,516,439.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.01.03.01. . APORTE JUNTAS DE EDUCACION 226,000,000.00 18,840,030.75 0.00 244,840,030.75 72,425,275.47 88,599,217.40 161,024,492.87 0.00 161,024,492.87 1.92 83,815,537.88 5.01.04.30.06.01.03.02. . CONSEJO NACIONAL DE REHABILI- -TACION 40,998,414.15 9,184,477.56 0.00 50,182,891.71 13,000,000.00 21,481,990.56 34,481,990.56 0.00 34,481,990.56 0.41 15,700,901.15 5.01.04.30.06.01.04. . . TRANSFERENCIAS CORRIENTES A GOBIERNOS LOCALES 612,913,409.25 23,643,669.34 7,500,000.00 644,057,078.59 301,500,000.00 153,671,953.76 455,171,953.76 0.00 455,171,953.76 5.43 188,885,124.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.01.04.01. . UNION NACIONAL DE GOBIERNOS LOCALES 20,092,238.78 4,282,496.99 0.00 24,374,735.77 6,000,000.00 10,282,496.99 16,282,496.99 0.00 16,282,496.99 0.19 8,092,238.78 5.01.04.30.06.01.04.02. . COMITE CANTONAL DE DEPORTES 491,980,969.75 13,986,140.18 20,000,000.00 525,967,109.93 252,000,000.00 116,014,424.28 368,014,424.28 0.00 368,014,424.28 4.39 157,952,685.65 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.01.04.02.01. APORTE ORDINARIO 2015 491,980,969.75 6,986,140.18 0.00 498,967,109.93 242,000,000.00 99,014,424.28 341,014,424.28 0.00 341,014,424.28 4.07 157,952,685.65 5.01.04.30.06.01.04.02.02. APORTE EXTRAORDINARIO 0.00 7,000,000.00 20,000,000.00 27,000,000.00 10,000,000.00 17,000,000.00 27,000,000.00 0.00 27,000,000.00 0.32 0.00 5.01.04.30.06.01.04.03. . APORTE A C.A.P.R.O.B.A 100,840,200.72 5,375,032.17 -12,500,000.00 93,715,232.89 43,500,000.00 27,375,032.49 70,875,032.49 0.00 70,875,032.49 0.85 22,840,200.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.01.04.03.01. APORTES ORDINARIOS 33,540,200.72 5,375,032.17 0.00 38,915,232.89 15,500,000.00 11,375,032.49 26,875,032.49 0.00 26,875,032.49 0.32 12,040,200.40 5.01.04.30.06.01.04.03.02. APORTES EXTRAORDINARIOS 67,300,000.00 0.00 -12,500,000.00 54,800,000.00 28,000,000.00 16,000,000.00 44,000,000.00 0.00 44,000,000.00 0.52 10,800,000.00 5.01.04.30.06.02. . . . TRANSFERENCIAS CORRIENTES A PERSONAS 1,500,000.00 0.00 792,250.00 2,292,250.00 500,000.00 1,492,250.00 1,992,250.00 0.00 1,992,250.00 0.02 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.02.99. . . OTRAS TRANSFERECIAS A PERSONAS 1,500,000.00 0.00 792,250.00 2,292,250.00 500,000.00 1,492,250.00 1,992,250.00 0.00 1,992,250.00 0.02 300,000.00 5.01.04.30.06.04. . . . TRANSFERENCIAS CORRIENTES A ENTIDADES PRIVADAS SIN FINES DE LUCRO 40,998,414.15 0.00 0.00 40,998,414.15 13,000,000.00 12,000,000.00 25,000,000.00 0.00 25,000,000.00 0.30 15,998,414.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.04.01. . . TRANSFERENCIAS CORRIENTES A ASOCIACIONES 40,998,414.15 0.00 0.00 40,998,414.15 13,000,000.00 12,000,000.00 25,000,000.00 0.00 25,000,000.00 0.30 15,998,414.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.04.01.01. . TRANSFERENCIAS A LA BENEMERITA CRUZ ROJA COSTARRICENSE 40,998,414.15 0.00 0.00 40,998,414.15 13,000,000.00 12,000,000.00 25,000,000.00 0.00 25,000,000.00 0.30 15,998,414.15 5.01.04.30.06.06. . . . OTRAS TRANSFERENCIAS CORRIEN- -TES AL SECTOR PRIVADO 40,000,000.00 0.00 63,900,000.00 103,900,000.00 24,678,104.14 10,497,111.35 35,175,215.49 0.00 35,175,215.49 0.42 68,724,784.51 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 64 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.04.30.06.06.01. . . INDEMNIZACIONES 30,000,000.00 0.00 63,900,000.00 93,900,000.00 23,434,324.86 9,544,622.00 32,978,946.86 0.00 32,978,946.86 0.39 60,921,053.14 5.01.04.30.06.06.02. . . REINTEGROS O DEVOLUCIONES 10,000,000.00 0.00 0.00 10,000,000.00 1,243,779.28 952,489.35 2,196,268.63 0.00 2,196,268.63 0.03 7,803,731.37 5.01.04.30.06.07. . . . TRANSFERENCIAS CORRIENTES AL SECTOR EXTERNO 2,547,728.99 0.00 0.00 2,547,728.99 0.00 700,000.00 700,000.00 0.00 700,000.00 0.01 1,847,728.99 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.07.01. . . TRANSFERENCIAS CORRIENTES A ORGANISMOS INTERNACIONALES 2,547,728.99 0.00 0.00 2,547,728.99 0.00 700,000.00 700,000.00 0.00 700,000.00 0.01 1,847,728.99 5.01.04.30.07. . . . . TRANSFERENCIAS DE CAPITAL 0.00 103,299,117.02 5,000,000.00 108,299,117.02 5,000,000.00 103,299,117.02 108,299,117.02 0.00 108,299,117.02 1.29 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.07.01. . . . TRANSFERENCIAS DE CAPITAL AL SECTOR PUBLICO 0.00 103,299,117.02 0.00 103,299,117.02 0.00 103,299,117.02 103,299,117.02 0.00 103,299,117.02 1.23 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.07.01.03. . . TRANSFERENCIAS DE CAPITAL A INSTITUCIONES DESCENTRALIZADAS NO EMPRESARIALES 0.00 103,299,117.02 0.00 103,299,117.02 0.00 103,299,117.02 103,299,117.02 0.00 103,299,117.02 1.23 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.07.01.03.01. . TRANSFERENCIAS A INDER 0.00 103,299,117.02 0.00 103,299,117.02 0.00 103,299,117.02 103,299,117.02 0.00 103,299,117.02 1.23 0.00 5.01.04.30.07.03. . . . TRANSFERENCIAS DE CAPITAL A ENTIDADES PRIVADAS SIN FINES DE LUCRO 0.00 0.00 5,000,000.00 5,000,000.00 5,000,000.00 0.00 5,000,000.00 0.00 5,000,000.00 0.06 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.07.03.01. . . TRANSFERENCIAS DE CAPITAL A ASOCIACIONES 0.00 0.00 5,000,000.00 5,000,000.00 5,000,000.00 0.00 5,000,000.00 0.00 5,000,000.00 0.06 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.07.03.01.01. . UNION CANTONAL DE ASOCIACIONES DE POCOCI 0.00 0.00 5,000,000.00 5,000,000.00 5,000,000.00 0.00 5,000,000.00 0.00 5,000,000.00 0.06 0.00 5.01.04.31. . . . . . SUTRAM 100,835,210.63 0.00 -63,361,481.99 37,473,728.64 26,431,736.81 4,832,745.00 31,264,481.81 0.00 31,264,481.81 0.37 6,209,246.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.31.06. . . . . TRANSFERENCIAS CORRIENTES 100,835,210.63 0.00 -63,361,481.99 37,473,728.64 26,431,736.81 4,832,745.00 31,264,481.81 0.00 31,264,481.81 0.37 6,209,246.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.31.06.02. . . . TRANSFERENCIAS CORRIENTES A PERSONAS 100,835,210.63 0.00 -63,361,481.99 37,473,728.64 26,431,736.81 4,832,745.00 31,264,481.81 0.00 31,264,481.81 0.37 6,209,246.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.31.06.02.01. . . BECAS A FUNCIONARIOS 61,792,198.95 0.00 -45,000,000.00 16,792,198.95 10,005,347.70 4,048,275.00 14,053,622.70 0.00 14,053,622.70 0.17 2,738,576.25 5.01.04.31.06.02.03. . . AYUDAS A FUNCIONARIOS PRE ORD 2013. 24,753,808.98 0.00 -18,361,481.99 6,392,326.99 2,137,186.41 784,470.00 2,921,656.41 0.00 2,921,656.41 0.03 3,470,670.58 5.01.04.31.06.02.99. . . OTRAS TRANSFERENCIAS A PERSO NAS PRE ORD 2013. 14,289,202.70 0.00 0.00 14,289,202.70 14,289,202.70 0.00 14,289,202.70 0.00 14,289,202.70 0.17 0.00 Municipalidad de Pococ¡ Pag: 65 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02. . . . . . . . SERVICIOS COMUNALES 2425,367,844.77 196,752,200.42 159,780,969.19 2781,901,014.38 1178,053,287.73 1012,742,819.27 2190,796,107.00 0.00 2190,796,107.00 26.12 591,104,907.38 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01. . . . . . . ASEO DE VIAS Y SITIOS PUBLICOS 43,582,034.19 0.00 0.00 43,582,034.19 21,072,101.44 10,622,555.65 31,694,657.09 0.00 31,694,657.09 0.38 11,887,377.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01. . . . . . ASEO DE VIAS 43,582,034.19 0.00 0.00 43,582,034.19 21,072,101.44 10,622,555.65 31,694,657.09 0.00 31,694,657.09 0.38 11,887,377.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.00. . . . . REMUNERACIONES 19,996,918.62 0.00 0.00 19,996,918.62 11,822,137.42 5,962,914.65 17,785,052.07 0.00 17,785,052.07 0.21 2,211,866.55 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.00.01. . . . REMUNERACIONES BASICAS 11,866,147.63 0.00 0.00 11,866,147.63 7,981,577.31 3,291,793.06 11,273,370.37 0.00 11,273,370.37 0.13 592,777.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.00.01.01. . . SUELDOS PARA CARGOS FIJOS PRE ORD 2010 11,866,147.63 0.00 0.00 11,866,147.63 7,981,577.31 3,291,793.06 11,273,370.37 0.00 11,273,370.37 0.13 592,777.26 5.02.01.01.00.02. . . . REMUNERACIONES EVENTUALES 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.00.02.01. . . TIEMPO EXTRAORDINARIO 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.02.01.01.00.03. . . . INCENTIVOS SALARIALES 3,922,885.79 0.00 0.00 3,922,885.79 1,797,937.38 1,891,649.73 3,689,587.11 0.00 3,689,587.11 0.04 233,298.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS PRE ORD 2010 2,669,883.22 0.00 0.00 2,669,883.22 1,797,937.38 740,652.98 2,538,590.36 0.00 2,538,590.36 0.03 131,292.86 5.02.01.01.00.03.03. . . DECIMO TERCER MES 1,253,002.57 0.00 0.00 1,253,002.57 0.00 1,150,996.75 1,150,996.75 0.00 1,150,996.75 0.01 102,005.82 5.02.01.01.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCIAL 1,466,013.00 0.00 0.00 1,466,013.00 953,502.60 393,163.48 1,346,666.08 0.00 1,346,666.08 0.02 119,346.92 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DEL C.C.S.S PRE ORD 2010 1,390,832.85 0.00 0.00 1,390,832.85 904,605.04 373,001.25 1,277,606.29 0.00 1,277,606.29 0.02 113,226.56 5.02.01.01.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMU- NAL PRE ORD 2010. 75,180.15 0.00 0.00 75,180.15 48,897.56 20,162.23 69,059.79 0.00 69,059.79 0.00 6,120.36 5.02.01.01.00.05. . . . CONTRIBUCIONES PATRONALES A FO NDOS DE PENSIONES Y OTORS FOND OS DE CAPITALIZACION 2,241,872.20 0.00 0.00 2,241,872.20 1,089,120.13 386,308.38 1,475,428.51 0.00 1,475,428.51 0.02 766,443.69 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DE PENSIONES DE LA CCSS 763,830.37 0.00 0.00 763,830.37 496,799.30 204,848.25 701,647.55 0.00 701,647.55 0.01 62,182.82 Municipalidad de Pococ¡ Pag: 66 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.01.01.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COM- PLEMENTARIAS 225,540.46 0.00 0.00 225,540.46 146,692.66 60,486.70 207,179.36 0.00 207,179.36 0.00 18,361.10 5.02.01.01.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 451,080.93 0.00 0.00 451,080.93 293,385.52 120,973.43 414,358.95 0.00 414,358.95 0.00 36,721.98 5.02.01.01.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVAD OS 801,420.44 0.00 0.00 801,420.44 152,242.65 0.00 152,242.65 0.00 152,242.65 0.00 649,177.79 5.02.01.01.01. . . . . SERVICIOS 9,760,000.00 0.00 0.00 9,760,000.00 6,582,037.00 1,641,243.00 8,223,280.00 0.00 8,223,280.00 0.10 1,536,720.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.01.02. . . . ALQUILER DE MAQUINARIA, EQUI- -PO Y MOBILIARIO 0.00 0.00 0.00 0.00 900,000.00 -900,000.00 0.00 0.00 0.00 0.00 0.00 5.02.01.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 4,000,000.00 0.00 0.00 4,000,000.00 884,940.00 3,088,340.00 3,973,280.00 0.00 3,973,280.00 0.05 26,720.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.01.04.99. . . OTROS SERVICIOS DE GESTION Y A POYO 4,000,000.00 0.00 0.00 4,000,000.00 884,940.00 3,088,340.00 3,973,280.00 0.00 3,973,280.00 0.05 26,720.00 5.02.01.01.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.01.05.02. . . VIATICOS DENTRO DEL PAIS 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.02.01.01.01.06. . . . SEGUROS,REASEGUROS Y OTRAS OBL IGACIONES 5,060,000.00 0.00 0.00 5,060,000.00 4,000,000.00 0.00 4,000,000.00 0.00 4,000,000.00 0.05 1,060,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.01.06.01. . . POLIZA DE RIESGOS, SEGUROS 5,060,000.00 0.00 0.00 5,060,000.00 4,000,000.00 0.00 4,000,000.00 0.00 4,000,000.00 0.05 1,060,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.01.06.01.01. . POLIZA DE RIESGOS LABORALES 5,060,000.00 0.00 0.00 5,060,000.00 4,000,000.00 0.00 4,000,000.00 0.00 4,000,000.00 0.05 1,060,000.00 5.02.01.01.01.08. . . . MANTENIMIENTO Y REPARACION 500,000.00 0.00 0.00 500,000.00 797,097.00 -547,097.00 250,000.00 0.00 250,000.00 0.00 250,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.01.08.99. . . MANTENIMIENTO Y REPARCIàN DE OTROS EQUIPOS 500,000.00 0.00 0.00 500,000.00 797,097.00 -547,097.00 250,000.00 0.00 250,000.00 0.00 250,000.00 5.02.01.01.02. . . . . MATERIALES Y SUMINISTROS 11,204,412.44 0.00 0.00 11,204,412.44 2,667,927.02 1,903,398.00 4,571,325.02 0.00 4,571,325.02 0.05 6,633,087.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 2,200,000.00 0.00 -250,000.00 1,950,000.00 1,192,998.02 0.00 1,192,998.02 0.00 1,192,998.02 0.01 757,001.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.02.01.01. . . COMBUSTIBLES Y LUBRICANTES 750,000.00 0.00 0.00 750,000.00 0.00 0.00 0.00 0.00 0.00 0.00 750,000.00 5.02.01.01.02.01.02. . . PRODUCTOS FARMACEUTICOS Y MEDI CINALES 250,000.00 0.00 -250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Municipalidad de Pococ¡ Pag: 67 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.01.01.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 800,000.00 0.00 0.00 800,000.00 799,194.00 0.00 799,194.00 0.00 799,194.00 0.01 806.00 5.02.01.01.02.01.99. . . OTROS PRODUCTOS QUIMICOS Y CONEXOS 400,000.00 0.00 0.00 400,000.00 393,804.02 0.00 393,804.02 0.00 393,804.02 0.00 6,195.98 5.02.01.01.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 0.00 0.00 250,000.00 250,000.00 0.00 250,000.00 250,000.00 0.00 250,000.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.02.02.03. . . ALIMENTOS Y BEBIDAS 0.00 0.00 250,000.00 250,000.00 0.00 250,000.00 250,000.00 0.00 250,000.00 0.00 0.00 5.02.01.01.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCE- SORIOS 1,600,000.00 0.00 0.00 1,600,000.00 646,291.00 353,399.00 999,690.00 0.00 999,690.00 0.01 600,310.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 800,000.00 0.00 0.00 800,000.00 461,284.00 138,406.00 599,690.00 0.00 599,690.00 0.01 200,310.00 5.02.01.01.02.04.02. . . REPUESTOS Y ACCESORIOS 800,000.00 0.00 0.00 800,000.00 185,007.00 214,993.00 400,000.00 0.00 400,000.00 0.00 400,000.00 5.02.01.01.02.99. . . . UTILES,MATERIALES Y SUMINISTRO DIVERSOS 7,404,412.44 0.00 0.00 7,404,412.44 828,638.00 1,299,999.00 2,128,637.00 0.00 2,128,637.00 0.03 5,275,775.44 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.02.99.04. . . TEXTILES Y VESTUARIOS 3,810,772.89 0.00 0.00 3,810,772.89 0.00 300,000.00 300,000.00 0.00 300,000.00 0.00 3,510,772.89 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.02.99.04.01. . SUTRAM 3,810,772.89 0.00 0.00 3,810,772.89 0.00 300,000.00 300,000.00 0.00 300,000.00 0.00 3,510,772.89 5.02.01.01.02.99.05. . . UTILES Y MATERIALES DE LIMPIE- ZA 1,500,000.00 0.00 0.00 1,500,000.00 474,825.00 999,999.00 1,474,824.00 0.00 1,474,824.00 0.02 25,176.00 5.02.01.01.02.99.06. . . UTILES Y MATERIALES DE RESGUAR DO Y SEGURIDAD 200,000.00 0.00 0.00 200,000.00 199,280.00 0.00 199,280.00 0.00 199,280.00 0.00 720.00 5.02.01.01.02.99.99. . . OTROS UTILES, MATERIALES Y SU- MINISTROS DIVERSOS 1,893,639.55 0.00 0.00 1,893,639.55 154,533.00 0.00 154,533.00 0.00 154,533.00 0.00 1,739,106.55 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.02.99.99.01. . SUTRAM 1,893,639.55 0.00 0.00 1,893,639.55 154,533.00 0.00 154,533.00 0.00 154,533.00 0.00 1,739,106.55 5.02.01.01.05. . . . . BIENES DURADEROS 1,400,000.00 0.00 0.00 1,400,000.00 0.00 1,115,000.00 1,115,000.00 0.00 1,115,000.00 0.01 285,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 1,400,000.00 0.00 0.00 1,400,000.00 0.00 1,115,000.00 1,115,000.00 0.00 1,115,000.00 0.01 285,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 1,400,000.00 0.00 0.00 1,400,000.00 0.00 1,115,000.00 1,115,000.00 0.00 1,115,000.00 0.01 285,000.00 5.02.01.01.06. . . . . TRANSFERENCIAS CORRIENTES 1,220,703.13 0.00 0.00 1,220,703.13 0.00 0.00 0.00 0.00 0.00 0.00 1,220,703.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 68 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.01.01.06.02. . . . TRANSFERENCIAS CORRIENTES A PERSONAS 1,220,703.13 0.00 0.00 1,220,703.13 0.00 0.00 0.00 0.00 0.00 0.00 1,220,703.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.06.02.03. . . AYUDA A FUNCIONARIOS 1,220,703.13 0.00 0.00 1,220,703.13 0.00 0.00 0.00 0.00 0.00 0.00 1,220,703.13 5.02.02. . . . . . . RECOLECCION DE BASURA 743,423,186.31 114,821,488.53 0.00 858,244,674.84 325,456,719.35 371,567,122.98 697,023,842.33 0.00 697,023,842.33 8.31 161,220,832.51 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01. . . . . . BASURA 743,423,186.31 114,821,488.53 0.00 858,244,674.84 325,456,719.35 371,567,122.98 697,023,842.33 0.00 697,023,842.33 8.31 161,220,832.51 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.00. . . . . REMUNERACIONES 395,608,335.62 0.00 18,799,333.33 414,407,668.95 248,493,524.48 120,096,397.81 368,589,922.29 0.00 368,589,922.29 4.39 45,817,746.66 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.00.01. . . . REMUNERACIONES BASICAS 222,601,347.51 0.00 0.00 222,601,347.51 145,208,467.34 57,258,249.16 202,466,716.50 0.00 202,466,716.50 2.41 20,134,631.01 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.00.01.01. . . SUELDOS PARA CARGOS FIJOS 159,601,347.51 0.00 0.00 159,601,347.51 110,126,429.65 44,264,561.66 154,390,991.31 0.00 154,390,991.31 1.84 5,210,356.20 5.02.02.01.00.01.02. . . JORNALES 60,000,000.00 0.00 0.00 60,000,000.00 34,544,660.90 12,993,687.50 47,538,348.40 0.00 47,538,348.40 0.57 12,461,651.60 5.02.02.01.00.01.05. . . SUPLENCIAS. 3,000,000.00 0.00 0.00 3,000,000.00 537,376.79 0.00 537,376.79 0.00 537,376.79 0.01 2,462,623.21 5.02.02.01.00.02. . . . REMUNERACIONES EVENTUALES 24,000,000.00 0.00 14,135,545.60 38,135,545.60 23,354,885.47 9,956,202.00 33,311,087.47 0.00 33,311,087.47 0.40 4,824,458.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.00.02.01. . . TIEMPO EXTRAORDINARIO 24,000,000.00 0.00 14,135,545.60 38,135,545.60 23,354,885.47 9,956,202.00 33,311,087.47 0.00 33,311,087.47 0.40 4,824,458.13 5.02.02.01.00.03. . . . INCENTIVOS SALARIALES 78,387,440.65 0.00 1,177,962.19 79,565,402.84 36,600,449.75 35,211,539.01 71,811,988.76 0.00 71,811,988.76 0.86 7,753,414.08 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 47,551,766.10 0.00 0.00 47,551,766.10 30,825,051.48 12,722,172.78 43,547,224.26 0.00 43,547,224.26 0.52 4,004,541.84 5.02.02.01.00.03.02. . . RESTRICCION AL EJERCICIO LIBERAL DE LA PROFESION 4,591,547.14 0.00 0.00 4,591,547.14 3,024,310.65 1,267,968.45 4,292,279.10 0.00 4,292,279.10 0.05 299,268.04 5.02.02.01.00.03.03. . . DECIMO TERCER MES 24,999,137.55 0.00 1,177,962.19 26,177,099.74 2,249,369.98 21,038,033.87 23,287,403.85 0.00 23,287,403.85 0.28 2,889,695.89 5.02.02.01.00.03.99. . . OTROS INCENTIVOS SALARIALES 1,244,989.86 0.00 0.00 1,244,989.86 501,717.64 183,363.91 685,081.55 0.00 685,081.55 0.01 559,908.31 5.02.02.01.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO DE LA SEGURIDAD SO- CIAL 29,248,990.93 0.00 1,378,215.70 30,627,206.63 19,746,999.99 7,887,202.15 27,634,202.14 0.00 27,634,202.14 0.33 2,993,004.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 69 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.02.01.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DE SALUD DE LA CCSS 27,749,042.68 0.00 1,307,537.97 29,056,580.65 18,734,333.29 7,482,730.10 26,217,063.39 0.00 26,217,063.39 0.31 2,839,517.26 5.02.02.01.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 1,499,948.25 0.00 70,677.73 1,570,625.98 1,012,666.70 404,472.05 1,417,138.75 0.00 1,417,138.75 0.02 153,487.23 5.02.02.01.00.05. . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 41,370,556.53 0.00 2,107,609.84 43,478,166.37 23,582,721.93 9,783,205.49 33,365,927.42 0.00 33,365,927.42 0.40 10,112,238.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.00.05.01. . . CONTRIBUCION PATRONAL AL SEGURO DE PENSIONES DE LA CCSS 15,239,474.25 0.00 718,085.72 15,957,559.97 10,288,693.49 4,109,434.49 14,398,127.98 0.00 14,398,127.98 0.17 1,559,431.99 5.02.02.01.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 4,499,844.76 0.00 212,033.18 4,711,877.94 3,037,999.87 1,213,415.60 4,251,415.47 0.00 4,251,415.47 0.05 460,462.47 5.02.02.01.00.05.03. . . APORTE PATRONAL AL FONDO DE CA PITALIZACION LABORAL 8,999,689.52 0.00 424,066.37 9,423,755.89 6,076,000.51 2,426,831.25 8,502,831.76 0.00 8,502,831.76 0.10 920,924.13 5.02.02.01.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 12,631,548.00 0.00 753,424.57 13,384,972.57 4,180,028.06 2,033,524.15 6,213,552.21 0.00 6,213,552.21 0.07 7,171,420.36 5.02.02.01.01. . . . . SERVICIOS 122,250,000.00 0.00 -50,250,000.00 72,000,000.00 36,001,254.36 23,407,329.64 59,408,584.00 0.00 59,408,584.00 0.71 12,591,416.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.01. . . . ALQUILERES 15,000,000.00 0.00 0.00 15,000,000.00 10,695,000.00 3,250,000.00 13,945,000.00 0.00 13,945,000.00 0.17 1,055,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.01.02. . . ALQUILER DE MAQUINARIA EQUIPO Y MOBILIARIO 14,200,000.00 0.00 0.00 14,200,000.00 9,975,000.00 3,250,000.00 13,225,000.00 0.00 13,225,000.00 0.16 975,000.00 5.02.02.01.01.01.04. . . ALQUILER DE DERECHOS PARA TELECOMUNICACIONES 800,000.00 0.00 0.00 800,000.00 720,000.00 0.00 720,000.00 0.00 720,000.00 0.01 80,000.00 5.02.02.01.01.02. . . . ALQUILER DE MAQUINARIA, EQUI- -PO Y MOBILIARIO 0.00 0.00 0.00 0.00 33,874.36 -33,874.36 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.02.01. . . NECESIDADES GENERALES 0.00 0.00 0.00 0.00 33,874.36 -33,874.36 0.00 0.00 0.00 0.00 0.00 5.02.02.01.01.03. . . . SERVICIOS COMERCIALES YFINAN CIEROS 3,000,000.00 0.00 1,000,000.00 4,000,000.00 639,350.00 2,603,170.00 3,242,520.00 0.00 3,242,520.00 0.04 757,480.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.03.01. . . INFORMACION 0.00 0.00 2,000,000.00 2,000,000.00 639,350.00 639,370.00 1,278,720.00 0.00 1,278,720.00 0.02 721,280.00 5.02.02.01.01.03.02. . . PUBLICIDAD Y PROPAGANDA 2,000,000.00 0.00 0.00 2,000,000.00 0.00 1,963,800.00 1,963,800.00 0.00 1,963,800.00 0.02 36,200.00 5.02.02.01.01.03.03. . . IMPRESION,ENCUADERNACION Y OTROS 1,000,000.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02.02.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 50,250,000.00 0.00 -39,750,000.00 10,500,000.00 145,779.00 9,014,380.00 9,160,159.00 0.00 9,160,159.00 0.11 1,339,841.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 50,250,000.00 0.00 -39,750,000.00 10,500,000.00 145,779.00 9,014,380.00 9,160,159.00 0.00 9,160,159.00 0.11 1,339,841.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 70 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.02.01.01.04.99.01. . NECESIDADES GENERALES 50,000,000.00 0.00 -40,000,000.00 10,000,000.00 0.00 9,000,000.00 9,000,000.00 0.00 9,000,000.00 0.11 1,000,000.00 5.02.02.01.01.04.99.02. . RITEVE 250,000.00 0.00 0.00 250,000.00 145,779.00 14,380.00 160,159.00 0.00 160,159.00 0.00 89,841.00 5.02.02.01.01.04.99.03. . ACTIVIDADES DE SALUD OCUPACION AL 0.00 0.00 250,000.00 250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 250,000.00 5.02.02.01.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 7,000,000.00 0.00 -3,000,000.00 4,000,000.00 1,971,600.00 1,241,450.00 3,213,050.00 0.00 3,213,050.00 0.04 786,950.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.05.02. . . VIATICOS DENTRO DEL PAIS 7,000,000.00 0.00 -3,000,000.00 4,000,000.00 1,971,600.00 1,241,450.00 3,213,050.00 0.00 3,213,050.00 0.04 786,950.00 5.02.02.01.01.06. . . . SEGUROS REASEGUROS Y OTRAS OBLIGACIONES 19,000,000.00 0.00 0.00 19,000,000.00 13,263,940.00 3,736,000.00 16,999,940.00 0.00 16,999,940.00 0.20 2,000,060.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.06.01. . . SEGUROS 19,000,000.00 0.00 0.00 19,000,000.00 13,263,940.00 3,736,000.00 16,999,940.00 0.00 16,999,940.00 0.20 2,000,060.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.06.01.01. . POLIZA DE RIESGOS 11,000,000.00 0.00 0.00 11,000,000.00 9,000,000.00 0.00 9,000,000.00 0.00 9,000,000.00 0.11 2,000,000.00 5.02.02.01.01.06.01.02. . POLIZA DE VEHICULOS 8,000,000.00 0.00 0.00 8,000,000.00 4,263,940.00 3,736,000.00 7,999,940.00 0.00 7,999,940.00 0.10 60.00 5.02.02.01.01.07. . . . CAPACITACION Y PROTOCOLO 2,000,000.00 0.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.07.01. . . ACTIVIDADES DE CAPACITACION 2,000,000.00 0.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02.02.01.01.08. . . . MANTENIMIENTO Y REPARACION 22,800,000.00 0.00 -6,500,000.00 16,300,000.00 9,018,170.00 3,142,550.00 12,160,720.00 0.00 12,160,720.00 0.14 4,139,280.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.08.04. . . MANTENIMIENTO Y REPARACION DE MAQUINARIA Y EQUIPO DE PRODUCCION 20,500,000.00 0.00 -6,500,000.00 14,000,000.00 8,740,020.00 3,007,500.00 11,747,520.00 0.00 11,747,520.00 0.14 2,252,480.00 5.02.02.01.01.08.05. . . MANTENIMIENTO Y REPARACION DE EQUIPODE TRANSPORTE 1,500,000.00 0.00 0.00 1,500,000.00 278,150.00 135,050.00 413,200.00 0.00 413,200.00 0.00 1,086,800.00 5.02.02.01.01.08.06. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMUNICACION 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.02.02.01.01.08.08. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMPUTO Y SISTE- MAS DE INFORMACION 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.02.02.01.01.09. . . . IMPUESTOS 1,200,000.00 0.00 0.00 1,200,000.00 233,541.00 453,654.00 687,195.00 0.00 687,195.00 0.01 512,805.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.09.99. . . OTROS IMPUESTOS 1,200,000.00 0.00 0.00 1,200,000.00 233,541.00 453,654.00 687,195.00 0.00 687,195.00 0.01 512,805.00 5.02.02.01.01.99. . . . SERVICIOS DIVERSOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 71 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.02.01.01.99.05. . . DEDUCIBLES 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 5.02.02.01.02. . . . . MATERIALES Y SUMINISTROS 162,016,239.15 0.00 -44,549,333.33 117,466,905.82 23,473,821.89 60,071,233.71 83,545,055.60 0.00 83,545,055.60 1.00 33,921,850.22 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 97,700,000.00 0.00 -38,799,333.33 58,900,666.67 7,942,149.92 36,915,508.50 44,857,658.42 0.00 44,857,658.42 0.53 14,043,008.25 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.02.01.01. . . COMBUSTIBLES Y LUBRICANTES 95,000,000.00 0.00 -38,299,333.33 56,700,666.67 7,933,475.92 35,742,938.62 43,676,414.54 0.00 43,676,414.54 0.52 13,024,252.13 5.02.02.01.02.01.02. . . PRODUCTOS FARMACEUTICOS Y MEDICINALES 1,200,000.00 0.00 -500,000.00 700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 700,000.00 5.02.02.01.02.01.04. . . TINTAS PINTURAS Y DILUYENTES 1,000,000.00 0.00 0.00 1,000,000.00 1,111.80 985,309.00 986,420.80 0.00 986,420.80 0.01 13,579.20 5.02.02.01.02.01.99. . . OTROS PRODUCTOS QUIMICOS 500,000.00 0.00 0.00 500,000.00 7,562.20 187,260.88 194,823.08 0.00 194,823.08 0.00 305,176.92 5.02.02.01.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 0.00 0.00 250,000.00 250,000.00 0.00 250,000.00 250,000.00 0.00 250,000.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.02.02.03. . . ALIMENTOS Y BEBIDAS 0.00 0.00 250,000.00 250,000.00 0.00 250,000.00 250,000.00 0.00 250,000.00 0.00 0.00 5.02.02.01.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST. Y MANTENIMIENTO. 2,300,000.00 0.00 0.00 2,300,000.00 0.00 2,249,152.96 2,249,152.96 0.00 2,249,152.96 0.03 50,847.04 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 2,000,000.00 0.00 0.00 2,000,000.00 0.00 1,960,632.00 1,960,632.00 0.00 1,960,632.00 0.02 39,368.00 5.02.02.01.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO. 200,000.00 0.00 0.00 200,000.00 0.00 192,164.00 192,164.00 0.00 192,164.00 0.00 7,836.00 5.02.02.01.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO. 100,000.00 0.00 0.00 100,000.00 0.00 96,356.96 96,356.96 0.00 96,356.96 0.00 3,643.04 5.02.02.01.02.04. . . . HERRAMIENTAS REPUESTOS Y ACCES ORIOS 39,300,000.00 0.00 -6,000,000.00 33,300,000.00 11,334,133.37 14,593,653.24 25,927,786.61 0.00 25,927,786.61 0.31 7,372,213.39 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 1,300,000.00 0.00 0.00 1,300,000.00 462,343.00 833,577.00 1,295,920.00 0.00 1,295,920.00 0.02 4,080.00 5.02.02.01.02.04.02. . . REPUESTOS Y ACCESORIOS 38,000,000.00 0.00 -6,000,000.00 32,000,000.00 10,871,790.37 13,760,076.24 24,631,866.61 0.00 24,631,866.61 0.29 7,368,133.39 5.02.02.01.02.99. . . . UTILES MATERIALES Y SUMINISTRO DIVERSOS 22,716,239.15 0.00 0.00 22,716,239.15 4,197,538.60 6,062,919.01 10,260,457.61 0.00 10,260,457.61 0.12 12,455,781.54 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.02.99.01. . . UTILES Y MATERIALES DE OFICINA Y COMPUTO 300,000.00 0.00 0.00 300,000.00 26,128.76 130,255.84 156,384.60 0.00 156,384.60 0.00 143,615.40 5.02.02.01.02.99.03. . . PRODUCTOS DE PAPEL CARTON E IMPRESOS 500,000.00 0.00 0.00 500,000.00 0.00 483,765.39 483,765.39 0.00 483,765.39 0.01 16,234.61 Municipalidad de Pococ¡ Pag: 72 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.02.01.02.99.04. . . TEXTILES Y VESTUARIOS 13,231,647.49 0.00 0.00 13,231,647.49 0.00 5,396,800.00 5,396,800.00 0.00 5,396,800.00 0.06 7,834,847.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.02.99.04.01. . RECURSOS DEL SUTRAM 12,731,647.49 0.00 0.00 12,731,647.49 0.00 5,396,800.00 5,396,800.00 0.00 5,396,800.00 0.06 7,334,847.49 5.02.02.01.02.99.04.02. . USO DE LA UNIDAD DE BASURA 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.02.02.01.02.99.05. . . UTILES Y MATERIALES DE LIMPIE- ZA 3,000,000.00 0.00 0.00 3,000,000.00 0.00 52,097.78 52,097.78 0.00 52,097.78 0.00 2,947,902.22 5.02.02.01.02.99.06. . . UTILES Y MATERIALES DE RESGUAR DO Y SEGURIDAD 3,000,000.00 0.00 0.00 3,000,000.00 2,997,120.00 0.00 2,997,120.00 0.00 2,997,120.00 0.04 2,880.00 5.02.02.01.02.99.99. . . \OTROS UTILES MATERIALES Y SUMINISTROS DIVERSOS 2,684,591.66 0.00 0.00 2,684,591.66 1,174,289.84 0.00 1,174,289.84 0.00 1,174,289.84 0.01 1,510,301.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.02.99.99.01. . SUTRAM 2,684,591.66 0.00 0.00 2,684,591.66 1,174,289.84 0.00 1,174,289.84 0.00 1,174,289.84 0.01 1,510,301.82 5.02.02.01.03. . . . . INTERESES Y COMISIONES 17,727,911.18 0.00 0.00 17,727,911.18 5,162,606.74 1,732,469.94 6,895,076.68 0.00 6,895,076.68 0.08 10,832,834.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.03.02. . . . INTERESES SOBRE PRESTAMOS 17,727,911.18 0.00 0.00 17,727,911.18 5,162,606.74 1,732,469.94 6,895,076.68 0.00 6,895,076.68 0.08 10,832,834.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.03.02.06. . . INTERESES SOBRE PRESTAMOS DE I NSTITUCIONES PUBLICAS FINANCIE RAS*************************** 17,727,911.18 0.00 0.00 17,727,911.18 5,162,606.74 1,732,469.94 6,895,076.68 0.00 6,895,076.68 0.08 10,832,834.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.03.02.06.01. . INTERESES PRESTAMOS PARA RECOLECTORES 6,689,925.64 0.00 0.00 6,689,925.64 5,162,606.74 1,732,469.94 6,895,076.68 0.00 6,895,076.68 0.08 -205,151.04 5.02.02.01.03.02.06.02. . OPERACION NUEVA 11,037,985.54 0.00 0.00 11,037,985.54 0.00 0.00 0.00 0.00 0.00 0.00 11,037,985.54 5.02.02.01.05. . . . . BIENES DURADEROS 0.00 114,821,488.53 70,000,000.00 184,821,488.53 0.00 163,610,772.31 163,610,772.31 0.00 163,610,772.31 1.95 21,210,716.22 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.05.01. . . . MAQUINARIA EQUIPO Y MOBILIARIO 0.00 114,821,488.53 70,000,000.00 184,821,488.53 0.00 163,610,772.31 163,610,772.31 0.00 163,610,772.31 1.95 21,210,716.22 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.05.01.01. . . EQUIPO DE PRODUCCION 0.00 114,821,488.53 68,000,000.00 182,821,488.53 0.00 162,601,302.31 162,601,302.31 0.00 162,601,302.31 1.94 20,220,186.22 5.02.02.01.05.01.03. . . EQUIPO DE COMUNICACION 0.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.02.02.01.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 0.00 0.00 1,500,000.00 1,500,000.00 0.00 1,009,470.00 1,009,470.00 0.00 1,009,470.00 0.01 490,530.00 5.02.02.01.06. . . . . TRANSFERENCIAS CORRIENTES 6,778,515.63 0.00 6,000,000.00 12,778,515.63 5,358,614.13 281,900.00 5,640,514.13 0.00 5,640,514.13 0.07 7,138,001.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 73 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.02.01.06.02. . . . TRANSFERENCIAS CORRIENTES A PERSONAS 6,778,515.63 0.00 0.00 6,778,515.63 469,400.00 281,900.00 751,300.00 0.00 751,300.00 0.01 6,027,215.63 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.06.02.01. . . BECAS A FUNCIONARIOS 675,000.00 0.00 0.00 675,000.00 457,400.00 217,600.00 675,000.00 0.00 675,000.00 0.01 0.00 5.02.02.01.06.02.03. . . AYUDA A FUNCIONARIOS 6,103,515.63 0.00 0.00 6,103,515.63 12,000.00 64,300.00 76,300.00 0.00 76,300.00 0.00 6,027,215.63 5.02.02.01.06.03. . . . PRESTACIONES 0.00 0.00 6,000,000.00 6,000,000.00 4,889,214.13 0.00 4,889,214.13 0.00 4,889,214.13 0.06 1,110,785.87 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.06.03.01. . . PRESTACIONES LEGALES. 0.00 0.00 6,000,000.00 6,000,000.00 4,889,214.13 0.00 4,889,214.13 0.00 4,889,214.13 0.06 1,110,785.87 5.02.02.01.08. . . . . AMORTIZACION 39,042,184.73 0.00 0.00 39,042,184.73 6,966,897.75 2,367,019.57 9,333,917.32 0.00 9,333,917.32 0.11 29,708,267.41 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.08.02. . . . AMORTIZACION DE PRESTAMO 39,042,184.73 0.00 0.00 39,042,184.73 6,966,897.75 2,367,019.57 9,333,917.32 0.00 9,333,917.32 0.11 29,708,267.41 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.08.02.06. . . AMORTIZACION DE PRESTAMO DE IN STITUCIONES PUBLICAS FINANCIER AS*********************** 39,042,184.73 0.00 0.00 39,042,184.73 6,966,897.75 2,367,019.57 9,333,917.32 0.00 9,333,917.32 0.11 29,708,267.41 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.08.02.06.01. . AMORTIZACION SOBRE PRESTAMOS. 9,427,200.80 0.00 0.00 9,427,200.80 6,966,897.75 2,367,019.57 9,333,917.32 0.00 9,333,917.32 0.11 93,283.48 5.02.02.01.08.02.06.02. . OPERACION NUEVA 29,614,983.93 0.00 0.00 29,614,983.93 0.00 0.00 0.00 0.00 0.00 0.00 29,614,983.93 5.02.03. . . . . . . MANTENIMIENTO DE CAMINOS Y CALLES 628,738,992.46 15,000,000.00 69,968,969.19 713,707,961.65 373,941,636.10 243,948,723.78 617,890,359.88 0.00 617,890,359.88 7.37 95,817,601.77 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01. . . . . . NECESIDADES GENERALES DEL SERVICIO 350,197,698.49 15,000,000.00 42,198,855.87 407,396,554.36 190,066,066.90 138,701,337.50 328,767,404.40 0.00 328,767,404.40 3.92 78,629,149.96 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.00. . . . . REMUNERACIONES 24,736,760.00 15,000,000.00 40,298,855.87 80,035,615.87 19,387,162.71 34,567,029.05 53,954,191.76 0.00 53,954,191.76 0.64 26,081,424.11 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.00.01. . . . REMUNERACIONES BASICAS 17,000,000.00 11,749,654.04 27,346,590.71 56,096,244.75 14,198,365.13 23,427,213.90 37,625,579.03 0.00 37,625,579.03 0.45 18,470,665.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.00.01.02. . . JORNALES 15,000,000.00 11,749,654.04 27,346,590.71 54,096,244.75 12,885,449.75 23,399,011.51 36,284,461.26 0.00 36,284,461.26 0.43 17,811,783.49 5.02.03.01.00.01.05. . . SUPLENCIAS 2,000,000.00 0.00 0.00 2,000,000.00 1,312,915.38 28,202.39 1,341,117.77 0.00 1,341,117.77 0.02 658,882.23 Municipalidad de Pococ¡ Pag: 74 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.03.01.00.02. . . . REMUNERACIONES EVENTUALES 1,600,000.00 0.00 4,510,000.00 6,110,000.00 1,569,274.65 3,224,378.83 4,793,653.48 0.00 4,793,653.48 0.06 1,316,346.52 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.00.02.01. . . TIEMPO EXTRAORDINARIO 1,600,000.00 0.00 4,510,000.00 6,110,000.00 1,569,274.65 3,224,378.83 4,793,653.48 0.00 4,793,653.48 0.06 1,316,346.52 5.02.03.01.00.03. . . . INCENTIVOS SALARIALES 1,550,000.00 979,137.85 2,771,382.57 5,300,520.42 459,593.14 2,671,586.60 3,131,179.74 0.00 3,131,179.74 0.04 2,169,340.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.00.03.03. . . DECIMOTERCERMES 1,550,000.00 979,137.85 2,771,382.57 5,300,520.42 459,593.14 2,671,586.60 3,131,179.74 0.00 3,131,179.74 0.04 2,169,340.68 5.02.03.01.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 1,813,500.00 1,145,591.26 3,244,518.24 6,203,609.50 1,560,957.82 2,618,884.15 4,179,841.97 0.00 4,179,841.97 0.05 2,023,767.53 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 1,720,500.00 1,086,843.00 3,076,234.64 5,883,577.64 1,480,908.69 2,484,582.54 3,965,491.23 0.00 3,965,491.23 0.05 1,918,086.41 5.02.03.01.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 93,000.00 58,748.26 168,283.60 320,031.86 80,049.13 134,301.61 214,350.74 0.00 214,350.74 0.00 105,681.12 5.02.03.01.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 2,773,260.00 1,125,616.85 2,426,364.35 6,325,241.20 1,598,971.97 2,624,965.57 4,223,937.54 0.00 4,223,937.54 0.05 2,101,303.66 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 944,880.00 596,882.45 1,689,434.79 3,231,197.24 813,298.99 1,364,506.25 2,177,805.24 0.00 2,177,805.24 0.03 1,053,392.00 5.02.03.01.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 279,000.00 176,244.80 498,848.84 954,093.64 240,147.37 402,905.43 643,052.80 0.00 643,052.80 0.01 311,040.84 5.02.03.01.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 558,000.00 352,489.60 997,697.72 1,908,187.32 480,294.71 805,810.64 1,286,105.35 0.00 1,286,105.35 0.02 622,081.97 5.02.03.01.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRATIVOS POR ENTES PRIVADOS 991,380.00 0.00 -759,617.00 231,763.00 65,230.90 51,743.25 116,974.15 0.00 116,974.15 0.00 114,788.85 5.02.03.01.01. . . . . SERVICIOS 104,655,000.00 0.00 -14,500,000.00 90,155,000.00 47,031,370.50 24,707,471.00 71,738,841.50 0.00 71,738,841.50 0.86 18,416,158.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.01.01. . . . ALQUILERES 0.00 0.00 0.00 0.00 36,315.00 -36,315.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.01.01.04. . . ALQUILER DE DERECHOS PARA TELECOMUNICACIONES 0.00 0.00 0.00 0.00 36,315.00 -36,315.00 0.00 0.00 0.00 0.00 0.00 5.02.03.01.01.02. . . . SERVICIOS BASICOS 5,555,000.00 0.00 0.00 5,555,000.00 2,285,324.00 1,315,618.00 3,600,942.00 0.00 3,600,942.00 0.04 1,954,058.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.01.02.01. . . SERVICIO DE AGUA Y ALCANTARI- -LLADOS 2,750,000.00 0.00 0.00 2,750,000.00 863,544.00 827,128.00 1,690,672.00 0.00 1,690,672.00 0.02 1,059,328.00 5.02.03.01.01.02.02. . . SERVICIO DE ENERGIA ELECTRICA 2,310,000.00 0.00 0.00 2,310,000.00 1,206,410.00 392,020.00 1,598,430.00 0.00 1,598,430.00 0.02 711,570.00 Municipalidad de Pococ¡ Pag: 75 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.03.01.01.02.04. . . SERVICIO DE TELECOMUNICACIONES 495,000.00 0.00 0.00 495,000.00 215,370.00 96,470.00 311,840.00 0.00 311,840.00 0.00 183,160.00 5.02.03.01.01.03. . . . SERVICIOS COMERCIALES Y FINAN- CIEROS 0.00 0.00 500,000.00 500,000.00 94,156.00 72,000.00 166,156.00 0.00 166,156.00 0.00 333,844.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.01.03.03. . . IMPRESION,ENCUADERNACION Y OTROS 0.00 0.00 500,000.00 500,000.00 93,000.00 72,000.00 165,000.00 0.00 165,000.00 0.00 335,000.00 5.02.03.01.01.03.06. . . COMISIONES Y GASTOS POR SERVICIOS COMERCIALES Y FINANCIEROS 0.00 0.00 0.00 0.00 1,156.00 0.00 1,156.00 0.00 1,156.00 0.00 -1,156.00 5.02.03.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 31,200,000.00 0.00 0.00 31,200,000.00 23,899,570.50 4,509,620.00 28,409,190.50 0.00 28,409,190.50 0.34 2,790,809.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.01.04.99. . . OTROS SERVICIOS DE GESTION Y A POYO 31,200,000.00 0.00 0.00 31,200,000.00 23,899,570.50 4,509,620.00 28,409,190.50 0.00 28,409,190.50 0.34 2,790,809.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.01.04.99.01. . RTV 30,600,000.00 0.00 0.00 30,600,000.00 22,681,000.00 5,209,000.00 27,890,000.00 0.00 27,890,000.00 0.33 2,710,000.00 5.02.03.01.01.04.99.02. . NECESIDADES GENERALES 600,000.00 0.00 0.00 600,000.00 1,218,570.50 -699,380.00 519,190.50 0.00 519,190.50 0.01 80,809.50 5.02.03.01.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 2,300,000.00 0.00 0.00 2,300,000.00 414,800.00 1,253,900.00 1,668,700.00 0.00 1,668,700.00 0.02 631,300.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.01.05.02. . . VIATICOS DENTRO DEL PAIS 2,300,000.00 0.00 0.00 2,300,000.00 414,800.00 1,253,900.00 1,668,700.00 0.00 1,668,700.00 0.02 631,300.00 5.02.03.01.01.06. . . . SEGUROS, REASEGUROS Y OTRAS OBLIGACIONES 28,500,000.00 0.00 0.00 28,500,000.00 17,551,205.00 9,448,795.00 27,000,000.00 0.00 27,000,000.00 0.32 1,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.01.06.01. . . SEGUROS 28,500,000.00 0.00 0.00 28,500,000.00 17,551,205.00 9,448,795.00 27,000,000.00 0.00 27,000,000.00 0.32 1,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.01.06.01.01. . POLIZA DE RIESGOS 5,500,000.00 0.00 0.00 5,500,000.00 4,000,000.00 0.00 4,000,000.00 0.00 4,000,000.00 0.05 1,500,000.00 5.02.03.01.01.06.01.02. . POLIZA DE VEHICULOS 23,000,000.00 0.00 0.00 23,000,000.00 13,551,205.00 9,448,795.00 23,000,000.00 0.00 23,000,000.00 0.27 0.00 5.02.03.01.01.08. . . . MANTENIMIENTO Y REPARACION 30,600,000.00 0.00 -15,000,000.00 15,600,000.00 2,750,000.00 7,434,885.00 10,184,885.00 0.00 10,184,885.00 0.12 5,415,115.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.01.08.04. . . MANTENIMIENTO Y REPARACION DE MAQUINARIA Y EQUIPO DE PRODUCCION 30,000,000.00 0.00 -15,000,000.00 15,000,000.00 2,750,000.00 7,362,490.00 10,112,490.00 0.00 10,112,490.00 0.12 4,887,510.00 5.02.03.01.01.08.08. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMPUTO Y SISTEMAS DE INFORMACION 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.02.03.01.01.08.99. . . MANTENIMIENTO Y REPARACION DE OTROS EQUIPOS 300,000.00 0.00 0.00 300,000.00 0.00 72,395.00 72,395.00 0.00 72,395.00 0.00 227,605.00 Municipalidad de Pococ¡ Pag: 76 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.03.01.01.09. . . . IMPUESTOS 1,500,000.00 0.00 0.00 1,500,000.00 0.00 708,968.00 708,968.00 0.00 708,968.00 0.01 791,032.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.01.09.99. . . OTROS IMPUESTOS 1,500,000.00 0.00 0.00 1,500,000.00 0.00 708,968.00 708,968.00 0.00 708,968.00 0.01 791,032.00 5.02.03.01.01.99. . . . SERVICIOS DIVERSOS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.01.99.05. . . DEDUCIBLES 5,000,000.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 5.02.03.01.02. . . . . MATERIALES Y SUMINISTROS 165,008,036.08 0.00 15,000,000.00 180,008,036.08 83,216,149.26 65,890,381.23 149,106,530.49 0.00 149,106,530.49 1.78 30,901,505.59 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 122,000,000.00 0.00 0.00 122,000,000.00 53,337,058.00 51,453,923.00 104,790,981.00 0.00 104,790,981.00 1.25 17,209,019.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.02.01.01. . . COMBUSTIBLES Y LUBRICANTES 120,000,000.00 0.00 0.00 120,000,000.00 53,337,058.00 51,453,923.00 104,790,981.00 0.00 104,790,981.00 1.25 15,209,019.00 5.02.03.01.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 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 5.02.03.01.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- -MIENTO 5,950,000.00 0.00 0.00 5,950,000.00 411,739.60 690,671.76 1,102,411.36 0.00 1,102,411.36 0.01 4,847,588.64 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.02.03.01. . . MATERIALES Y PRODUCTOS METALICOS 2,000,000.00 0.00 0.00 2,000,000.00 96,737.13 0.00 96,737.13 0.00 96,737.13 0.00 1,903,262.87 5.02.03.01.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- -LES Y ASFALTICOS 2,500,000.00 0.00 0.00 2,500,000.00 82,487.06 486,920.00 569,407.06 0.00 569,407.06 0.01 1,930,592.94 5.02.03.01.02.03.03. . . MADERAS Y SUS DERIVADOS. 250,000.00 0.00 0.00 250,000.00 0.00 149,826.00 149,826.00 0.00 149,826.00 0.00 100,174.00 5.02.03.01.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS TELEFONICOS Y DE COMPUTO 800,000.00 0.00 0.00 800,000.00 213,621.60 53,925.76 267,547.36 0.00 267,547.36 0.00 532,452.64 5.02.03.01.02.03.05. . . MATERIALES Y PRODUCTOS DE VIDRIO 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.02.03.01.02.03.06. . . MATERIALES Y PRODUCTOS DE PLASTICO. 200,000.00 0.00 0.00 200,000.00 18,893.81 0.00 18,893.81 0.00 18,893.81 0.00 181,106.19 5.02.03.01.02.04. . . . HERRAMIENTAS, REPUESTOS Y ACCESORIOS 30,300,000.00 0.00 15,000,000.00 45,300,000.00 27,875,965.00 10,045,086.47 37,921,051.47 0.00 37,921,051.47 0.45 7,378,948.53 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 300,000.00 0.00 0.00 300,000.00 0.00 56,238.71 56,238.71 0.00 56,238.71 0.00 243,761.29 5.02.03.01.02.04.02. . . REPUESTOS Y ACCESORIOS 30,000,000.00 0.00 15,000,000.00 45,000,000.00 27,875,965.00 9,988,847.76 37,864,812.76 0.00 37,864,812.76 0.45 7,135,187.24 5.02.03.01.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 6,758,036.08 0.00 0.00 6,758,036.08 1,591,386.66 3,700,700.00 5,292,086.66 0.00 5,292,086.66 0.06 1,465,949.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 77 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.03.01.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 100,000.00 0.00 0.00 100,000.00 13,625.27 0.00 13,625.27 0.00 13,625.27 0.00 86,374.73 5.02.03.01.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 250,000.00 0.00 0.00 250,000.00 83,513.37 30,000.00 113,513.37 0.00 113,513.37 0.00 136,486.63 5.02.03.01.02.99.04. . . TEXTILES Y VESTUARIOS 3,681,479.69 0.00 0.00 3,681,479.69 0.00 3,670,700.00 3,670,700.00 0.00 3,670,700.00 0.04 10,779.69 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.02.99.04.01. . SUTRAM 3,681,479.69 0.00 0.00 3,681,479.69 0.00 3,670,700.00 3,670,700.00 0.00 3,670,700.00 0.04 10,779.69 5.02.03.01.02.99.06. . . UTILES Y MATERIALES DE RES- -GUARDO Y SEGURIDAD 700,000.00 0.00 0.00 700,000.00 698,700.00 0.00 698,700.00 0.00 698,700.00 0.01 1,300.00 5.02.03.01.02.99.99. . . OTROS UTILES MATERIALES Y SUMINISTROS 2,026,556.39 0.00 0.00 2,026,556.39 795,548.02 0.00 795,548.02 0.00 795,548.02 0.01 1,231,008.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.02.99.99.01. . SUTRAM 2,026,556.39 0.00 0.00 2,026,556.39 795,548.02 0.00 795,548.02 0.00 795,548.02 0.01 1,231,008.37 5.02.03.01.03. . . . . INTERESES Y COMISIONES 30,104,780.29 0.00 0.00 30,104,780.29 21,978,266.73 7,153,960.78 29,132,227.51 0.00 29,132,227.51 0.35 972,552.78 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.03.02. . . . INTERESES SOBRE PRESTAMOS 30,104,780.29 0.00 0.00 30,104,780.29 21,978,266.73 7,153,960.78 29,132,227.51 0.00 29,132,227.51 0.35 972,552.78 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.03.02.06. . . INTERESES SOBRE PRESTAMOS DE INSTITUCIONES PUBLICAS Y FINANCIERAS 30,104,780.29 0.00 0.00 30,104,780.29 21,978,266.73 7,153,960.78 29,132,227.51 0.00 29,132,227.51 0.35 972,552.78 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.03.02.06.01. . OPERACION N 183-1430765630 30,104,780.29 0.00 0.00 30,104,780.29 21,978,266.73 7,153,960.78 29,132,227.51 0.00 29,132,227.51 0.35 972,552.78 5.02.03.01.05. . . . . BIENES DURADEROS 400,000.00 0.00 0.00 400,000.00 81,490.00 0.00 81,490.00 0.00 81,490.00 0.00 318,510.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 400,000.00 0.00 0.00 400,000.00 81,490.00 0.00 81,490.00 0.00 81,490.00 0.00 318,510.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.05.01.03. . . EQUIPO DE COMUNICACION 100,000.00 0.00 0.00 100,000.00 81,490.00 0.00 81,490.00 0.00 81,490.00 0.00 18,510.00 5.02.03.01.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.02.03.01.06. . . . . TRANSFERENCIAS CORRIENTES 3,926,757.81 0.00 1,400,000.00 5,326,757.81 1,865,211.64 667,379.45 2,532,591.09 0.00 2,532,591.09 0.03 2,794,166.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.06.02. . . . TRANSFERENCIAS CORRIENTES A PERSONAS 3,926,757.81 0.00 0.00 3,926,757.81 1,535,264.00 443,852.00 1,979,116.00 0.00 1,979,116.00 0.02 1,947,641.81 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 78 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.03.01.06.02.01. . . BECAS A FUNCIONARIOS 875,000.00 0.00 0.00 875,000.00 418,564.00 196,352.00 614,916.00 0.00 614,916.00 0.01 260,084.00 5.02.03.01.06.02.03. . . AYUDAS A FUNCIONARIOS 3,051,757.81 0.00 0.00 3,051,757.81 1,116,700.00 247,500.00 1,364,200.00 0.00 1,364,200.00 0.02 1,687,557.81 5.02.03.01.06.03. . . . PRESTACIONES 0.00 0.00 1,400,000.00 1,400,000.00 329,947.64 223,527.45 553,475.09 0.00 553,475.09 0.01 846,524.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.06.03.01. . . PRESTACIONES LEGALES 0.00 0.00 1,400,000.00 1,400,000.00 329,947.64 223,527.45 553,475.09 0.00 553,475.09 0.01 846,524.91 5.02.03.01.08. . . . . AMORTIZACION 21,366,364.31 0.00 0.00 21,366,364.31 16,506,416.06 5,715,115.99 22,221,532.05 0.00 22,221,532.05 0.26 -855,167.74 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.08.02. . . . AMORTIZACION DE PRESTAMOS 21,366,364.31 0.00 0.00 21,366,364.31 16,506,416.06 5,715,115.99 22,221,532.05 0.00 22,221,532.05 0.26 -855,167.74 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.08.02.06. . . AMORTIZACION DE PRESTAMOS DE INSTITUCIONES PUBLICAS FINANCIERAS. 21,366,364.31 0.00 0.00 21,366,364.31 16,506,416.06 5,715,115.99 22,221,532.05 0.00 22,221,532.05 0.26 -855,167.74 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.08.02.06.01. . AMORTIZACION OPERACION NUMERO 183-1430765630 21,366,364.31 0.00 0.00 21,366,364.31 16,506,416.06 5,715,115.99 22,221,532.05 0.00 22,221,532.05 0.26 -855,167.74 5.02.03.02. . . . . . OBRAS CIVILES 130,142,386.55 0.00 17,623,908.60 147,766,295.15 81,075,679.24 60,245,863.22 141,321,542.46 0.00 141,321,542.46 1.68 6,444,752.69 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.02.00. . . . . REMUNERACIONES 125,892,386.55 0.00 -2,300,000.00 123,592,386.55 79,038,205.09 39,145,899.97 118,184,105.06 0.00 118,184,105.06 1.41 5,408,281.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.02.00.01. . . . REMUNERACIONES BASICAS 60,838,343.41 0.00 0.00 60,838,343.41 41,816,145.54 16,591,861.27 58,408,006.81 0.00 58,408,006.81 0.70 2,430,336.60 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.02.00.01.01. . . SUELDOS PARA CARGOS FIJOS 60,838,343.41 0.00 0.00 60,838,343.41 41,816,145.54 16,591,861.27 58,408,006.81 0.00 58,408,006.81 0.70 2,430,336.60 5.02.03.02.00.02. . . . REMUNERACIONES EVENTUALES 3,000,000.00 0.00 0.00 3,000,000.00 1,901,720.76 829,842.04 2,731,562.80 0.00 2,731,562.80 0.03 268,437.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.02.00.02.01. . . TIEMPO EXTRA ORDINARIO 3,000,000.00 0.00 0.00 3,000,000.00 1,901,720.76 829,842.04 2,731,562.80 0.00 2,731,562.80 0.03 268,437.20 5.02.03.02.00.03. . . . INCENTIVOS SALARIALES 38,710,720.78 0.00 0.00 38,710,720.78 21,185,196.20 16,077,338.84 37,262,535.04 0.00 37,262,535.04 0.44 1,448,185.74 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.02.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 30,822,331.24 0.00 0.00 30,822,331.24 21,185,196.20 8,493,561.98 29,678,758.18 0.00 29,678,758.18 0.35 1,143,573.06 5.02.03.02.00.03.03. . . DECIMOTERCERMES 7,888,389.54 0.00 0.00 7,888,389.54 0.00 7,583,776.86 7,583,776.86 0.00 7,583,776.86 0.09 304,612.68 Municipalidad de Pococ¡ Pag: 79 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.03.02.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 9,229,415.79 0.00 0.00 9,229,415.79 6,328,048.69 2,526,738.33 8,854,787.02 0.00 8,854,787.02 0.11 374,628.77 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.02.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 8,756,112.41 0.00 0.00 8,756,112.41 6,003,533.18 2,397,162.01 8,400,695.19 0.00 8,400,695.19 0.10 355,417.22 5.02.03.02.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 473,303.38 0.00 0.00 473,303.38 324,515.51 129,576.32 454,091.83 0.00 454,091.83 0.01 19,211.55 5.02.03.02.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 14,113,906.57 0.00 -2,300,000.00 11,813,906.57 7,807,093.90 3,120,119.49 10,927,213.39 0.00 10,927,213.39 0.13 886,693.18 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.02.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 4,808,762.26 0.00 0.00 4,808,762.26 3,297,075.67 1,316,495.50 4,613,571.17 0.00 4,613,571.17 0.06 195,191.09 5.02.03.02.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 1,419,910.10 0.00 0.00 1,419,910.10 973,546.02 388,728.91 1,362,274.93 0.00 1,362,274.93 0.02 57,635.17 5.02.03.02.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 2,839,820.25 0.00 0.00 2,839,820.25 1,947,091.90 777,457.99 2,724,549.89 0.00 2,724,549.89 0.03 115,270.36 5.02.03.02.00.05.05. . . CONTRIBUCION PATRONAL ADMINIS TRADOS POR ENTES PRIVADOS 5,045,413.96 0.00 -2,300,000.00 2,745,413.96 1,589,380.31 637,437.09 2,226,817.40 0.00 2,226,817.40 0.03 518,596.56 5.02.03.02.01. . . . . SERVICIOS 1,500,000.00 0.00 19,923,908.60 21,423,908.60 1,892,900.00 19,027,700.00 20,920,600.00 0.00 20,920,600.00 0.25 503,308.60 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.02.01.04. . . . SERVICIOS DE GESTION Y APOYO 0.00 0.00 19,923,908.60 19,923,908.60 805,000.00 18,935,000.00 19,740,000.00 0.00 19,740,000.00 0.24 183,908.60 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.02.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 0.00 0.00 19,923,908.60 19,923,908.60 805,000.00 18,935,000.00 19,740,000.00 0.00 19,740,000.00 0.24 183,908.60 5.02.03.02.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 1,500,000.00 0.00 0.00 1,500,000.00 1,087,900.00 92,700.00 1,180,600.00 0.00 1,180,600.00 0.01 319,400.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.02.01.05.02. . . VIATICOS DENTRO DEL PAIS 1,500,000.00 0.00 0.00 1,500,000.00 1,087,900.00 92,700.00 1,180,600.00 0.00 1,180,600.00 0.01 319,400.00 5.02.03.02.02. . . . . MATERIALES Y SUMINISTROS 2,750,000.00 0.00 0.00 2,750,000.00 144,574.15 2,072,263.25 2,216,837.40 0.00 2,216,837.40 0.03 533,162.60 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.02.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- -MIENTO 2,750,000.00 0.00 0.00 2,750,000.00 144,574.15 2,072,263.25 2,216,837.40 0.00 2,216,837.40 0.03 533,162.60 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.02.02.03.01. . . MATERIALES Y PRODUCTOS METALICOS 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.02.03.02.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- -LES Y ASFALTICOS 2,000,000.00 0.00 0.00 2,000,000.00 0.00 1,999,778.40 1,999,778.40 0.00 1,999,778.40 0.02 221.60 5.02.03.02.02.03.03. . . MADERA Y SUS DERIVADOS 50,000.00 0.00 0.00 50,000.00 0.00 31,304.00 31,304.00 0.00 31,304.00 0.00 18,696.00 Municipalidad de Pococ¡ Pag: 80 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.03.02.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO. 200,000.00 0.00 0.00 200,000.00 144,574.15 41,180.85 185,755.00 0.00 185,755.00 0.00 14,245.00 5.02.03.03. . . . . . ENCARGADO DE MAQUINARIA 131,918,501.41 0.00 10,146,204.72 142,064,706.13 92,895,856.48 40,027,614.92 132,923,471.40 0.00 132,923,471.40 1.58 9,141,234.73 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.03.00. . . . . REMUNERACIONES 128,918,501.41 0.00 10,146,204.72 139,064,706.13 89,895,856.48 40,027,614.92 129,923,471.40 0.00 129,923,471.40 1.55 9,141,234.73 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.03.00.01. . . . REMUNERACIONES BASICAS 62,002,050.76 0.00 0.00 62,002,050.76 42,490,425.57 15,458,056.01 57,948,481.58 0.00 57,948,481.58 0.69 4,053,569.18 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.03.00.01.01. . . SUELDOS PARA CARGOS FIJOS 62,002,050.76 0.00 0.00 62,002,050.76 42,490,425.57 15,458,056.01 57,948,481.58 0.00 57,948,481.58 0.69 4,053,569.18 5.02.03.03.00.02. . . . REMUNERACIONES EVENTUALES 5,000,000.00 0.00 8,900,919.57 13,900,919.57 10,700,081.89 2,621,762.85 13,321,844.74 0.00 13,321,844.74 0.16 579,074.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.03.00.02.01. . . TIEMPO EXTRA ORDINARIO 5,000,000.00 0.00 8,900,919.57 13,900,919.57 10,700,081.89 2,621,762.85 13,321,844.74 0.00 13,321,844.74 0.16 579,074.83 5.02.03.03.00.03. . . . INCENTIVOS SALARIALES 38,012,017.52 0.00 741,742.72 38,753,760.24 19,776,497.75 15,872,879.51 35,649,377.26 0.00 35,649,377.26 0.43 3,104,382.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.03.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 29,934,012.27 0.00 0.00 29,934,012.27 19,776,497.75 7,706,989.75 27,483,487.50 0.00 27,483,487.50 0.33 2,450,524.77 5.02.03.03.00.03.03. . . DECIMOTERCERMES 8,078,005.25 0.00 741,742.72 8,819,747.97 0.00 8,165,889.76 8,165,889.76 0.00 8,165,889.76 0.10 653,858.21 5.02.03.03.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 9,451,266.13 0.00 822,839.59 10,274,105.72 7,267,287.23 2,588,117.55 9,855,404.78 0.00 9,855,404.78 0.12 418,700.94 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.03.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 8,966,585.81 0.00 780,642.70 9,747,228.51 6,894,605.81 2,455,393.56 9,349,999.37 0.00 9,349,999.37 0.11 397,229.14 5.02.03.03.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 484,680.32 0.00 42,196.89 526,877.21 372,681.42 132,723.99 505,405.41 0.00 505,405.41 0.01 21,471.80 5.02.03.03.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 14,453,167.00 0.00 -319,297.16 14,133,869.84 9,661,564.04 3,486,799.00 13,148,363.04 0.00 13,148,363.04 0.16 985,506.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.03.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 4,924,352.00 0.00 428,720.52 5,353,072.52 3,786,442.95 1,348,475.59 5,134,918.54 0.00 5,134,918.54 0.06 218,153.98 5.02.03.03.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 1,454,040.95 0.00 126,590.70 1,580,631.65 1,118,044.22 398,171.97 1,516,216.19 0.00 1,516,216.19 0.02 64,415.46 5.02.03.03.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 2,908,081.89 0.00 253,181.40 3,161,263.29 2,236,088.38 796,343.79 3,032,432.17 0.00 3,032,432.17 0.04 128,831.12 5.02.03.03.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVAD OS 5,166,692.16 0.00 -1,127,789.78 4,038,902.38 2,520,988.49 943,807.65 3,464,796.14 0.00 3,464,796.14 0.04 574,106.24 Municipalidad de Pococ¡ Pag: 81 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.03.03.01. . . . . SERVICIOS 3,000,000.00 0.00 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 0.00 3,000,000.00 0.04 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.03.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 3,000,000.00 0.00 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 0.00 3,000,000.00 0.04 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.03.01.05.02. . . VIATICOS DENTRO DEL PAIS 3,000,000.00 0.00 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 0.00 3,000,000.00 0.04 0.00 5.02.03.04. . . . . . MANTENIMIENTO POTOY 16,480,406.01 0.00 0.00 16,480,406.01 9,904,033.48 4,973,908.14 14,877,941.62 0.00 14,877,941.62 0.18 1,602,464.39 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.04.00. . . . . REMUNERACIONES 16,280,406.01 0.00 0.00 16,280,406.01 9,871,883.48 4,973,908.14 14,845,791.62 0.00 14,845,791.62 0.18 1,434,614.39 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.04.00.01. . . . REMUNERACIONES BASICAS 6,435,608.91 0.00 0.00 6,435,608.91 4,481,117.24 1,785,302.13 6,266,419.37 0.00 6,266,419.37 0.07 169,189.54 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.04.00.01.01. . . SALDOS PARA CARGOS FIJOS 6,435,608.91 0.00 0.00 6,435,608.91 4,481,117.24 1,785,302.13 6,266,419.37 0.00 6,266,419.37 0.07 169,189.54 5.02.03.04.00.02. . . . REMUNERACIONES EVENTUALES 400,000.00 0.00 0.00 400,000.00 62,251.42 71,144.48 133,395.90 0.00 133,395.90 0.00 266,604.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.04.00.02.01. . . TIEMPO EXTRA ORDINARIO 400,000.00 0.00 0.00 400,000.00 62,251.42 71,144.48 133,395.90 0.00 133,395.90 0.00 266,604.10 5.02.03.04.00.03. . . . INCENTIVOS SALARIALES 6,426,038.17 0.00 0.00 6,426,038.17 3,729,390.45 2,468,727.08 6,198,117.53 0.00 6,198,117.53 0.07 227,920.64 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.04.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 5,405,911.47 0.00 0.00 5,405,911.47 3,729,390.45 1,499,655.27 5,229,045.72 0.00 5,229,045.72 0.06 176,865.75 5.02.03.04.00.03.03. . . DECIMOTERCERMES 1,020,126.70 0.00 0.00 1,020,126.70 0.00 969,071.81 969,071.81 0.00 969,071.81 0.01 51,054.89 5.02.03.04.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 1,193,548.24 0.00 0.00 1,193,548.24 806,594.01 327,219.92 1,133,813.93 0.00 1,133,813.93 0.01 59,734.31 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.04.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 1,132,340.64 0.00 0.00 1,132,340.64 765,230.17 310,439.41 1,075,669.58 0.00 1,075,669.58 0.01 56,671.06 5.02.03.04.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 61,207.60 0.00 0.00 61,207.60 41,363.84 16,780.51 58,144.35 0.00 58,144.35 0.00 3,063.25 5.02.03.04.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 1,825,210.69 0.00 0.00 1,825,210.69 792,530.36 321,514.53 1,114,044.89 0.00 1,114,044.89 0.01 711,165.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.04.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 621,869.24 0.00 0.00 621,869.24 420,256.14 170,489.95 590,746.09 0.00 590,746.09 0.01 31,123.15 Municipalidad de Pococ¡ Pag: 82 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.03.04.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 183,622.81 0.00 0.00 183,622.81 124,091.43 50,341.52 174,432.95 0.00 174,432.95 0.00 9,189.86 5.02.03.04.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 367,245.61 0.00 0.00 367,245.61 248,182.79 100,683.06 348,865.85 0.00 348,865.85 0.00 18,379.76 5.02.03.04.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 652,473.03 0.00 0.00 652,473.03 0.00 0.00 0.00 0.00 0.00 0.00 652,473.03 5.02.03.04.01. . . . . SERVICIOS 200,000.00 0.00 0.00 200,000.00 32,150.00 0.00 32,150.00 0.00 32,150.00 0.00 167,850.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.04.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 200,000.00 0.00 0.00 200,000.00 32,150.00 0.00 32,150.00 0.00 32,150.00 0.00 167,850.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.04.01.05.02. . . VIATICOS DENTRO DEL PAIS 200,000.00 0.00 0.00 200,000.00 32,150.00 0.00 32,150.00 0.00 32,150.00 0.00 167,850.00 5.02.05. . . . . . . PARQUES Y OBRAS DE ORNATO 177,127,189.19 0.00 0.00 177,127,189.19 90,142,390.59 44,515,308.77 134,657,699.36 0.00 134,657,699.36 1.61 42,469,489.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01. . . . . . PARQUES 177,127,189.19 0.00 0.00 177,127,189.19 90,142,390.59 44,515,308.77 134,657,699.36 0.00 134,657,699.36 1.61 42,469,489.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.00. . . . . REMUNERACIONES 106,706,188.69 0.00 1,528,565.20 108,234,753.89 66,540,069.60 30,833,156.42 97,373,226.02 0.00 97,373,226.02 1.16 10,861,527.87 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.00.01. . . . REMUNERACIONES BASICAS 47,464,590.52 0.00 0.00 47,464,590.52 32,564,759.59 12,890,850.99 45,455,610.58 0.00 45,455,610.58 0.54 2,008,979.94 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.00.01.01. . . SUELDOS PARA CARGOS FIJOS 47,464,590.52 0.00 0.00 47,464,590.52 32,564,759.59 12,890,850.99 45,455,610.58 0.00 45,455,610.58 0.54 2,008,979.94 5.02.05.01.00.02. . . . REMUNERACIONES EVENTUALES 2,000,000.00 0.00 1,149,300.00 3,149,300.00 3,149,225.54 0.00 3,149,225.54 0.00 3,149,225.54 0.04 74.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.00.02.01. . . TIEMPO EXTRAORDINARIO 2,000,000.00 0.00 1,149,300.00 3,149,300.00 3,149,225.54 0.00 3,149,225.54 0.00 3,149,225.54 0.04 74.46 5.02.05.01.00.03. . . . INCENTIVOS SALARIALES 37,455,834.89 0.00 95,847.82 37,551,682.71 18,990,462.88 13,437,920.23 32,428,383.11 0.00 32,428,383.11 0.39 5,123,299.60 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 30,769,648.32 0.00 0.00 30,769,648.32 18,875,554.58 7,289,225.77 26,164,780.35 0.00 26,164,780.35 0.31 4,604,867.97 5.02.05.01.00.03.03. . . DECIMOTERCER MES 6,686,186.57 0.00 95,847.82 6,782,034.39 114,908.30 6,148,694.46 6,263,602.76 0.00 6,263,602.76 0.07 518,431.63 5.02.05.01.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO DE LA SEGURIDAD SOCIAL 7,822,838.28 0.00 112,056.75 7,934,895.03 5,322,480.13 1,967,557.53 7,290,037.66 0.00 7,290,037.66 0.09 644,857.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 83 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.05.01.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DE SALUD DE LA CCSS 7,421,667.09 0.00 106,310.25 7,527,977.34 5,049,532.29 1,866,657.07 6,916,189.36 0.00 6,916,189.36 0.08 611,787.98 5.02.05.01.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMU- NAL 401,171.19 0.00 5,746.50 406,917.69 272,947.84 100,900.46 373,848.30 0.00 373,848.30 0.00 33,069.39 5.02.05.01.00.05. . . . CONTRIBUCIONES PATRONALES A FONDOS DE CAPITALIZACION 11,962,925.00 0.00 171,360.63 12,134,285.63 6,513,141.46 2,536,827.67 9,049,969.13 0.00 9,049,969.13 0.11 3,084,316.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DE PENSIONES DE LA CCSS 4,075,899.33 0.00 58,384.44 4,134,283.77 2,773,148.81 1,025,147.94 3,798,296.75 0.00 3,798,296.75 0.05 335,987.02 5.02.05.01.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 1,203,513.58 0.00 17,239.50 1,220,753.08 818,843.14 302,701.19 1,121,544.33 0.00 1,121,544.33 0.01 99,208.75 5.02.05.01.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 2,407,027.16 0.00 34,479.00 2,441,506.16 1,637,686.48 605,402.30 2,243,088.78 0.00 2,243,088.78 0.03 198,417.38 5.02.05.01.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 4,276,484.93 0.00 61,257.69 4,337,742.62 1,283,463.03 603,576.24 1,887,039.27 0.00 1,887,039.27 0.02 2,450,703.35 5.02.05.01.01. . . . . SERVICIOS 16,490,000.00 0.00 200,000.00 16,690,000.00 6,653,103.20 7,117,700.00 13,770,803.20 0.00 13,770,803.20 0.16 2,919,196.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.01.01. . . . ALQUILERES 2,250,000.00 0.00 0.00 2,250,000.00 0.00 1,987,500.00 1,987,500.00 0.00 1,987,500.00 0.02 262,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 2,250,000.00 0.00 0.00 2,250,000.00 0.00 1,987,500.00 1,987,500.00 0.00 1,987,500.00 0.02 262,500.00 5.02.05.01.01.02. . . . SERVICIOS BASICOS 1,980,000.00 0.00 0.00 1,980,000.00 984,588.00 209,268.00 1,193,856.00 0.00 1,193,856.00 0.01 786,144.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.01.02.01. . . SERVICIOS DE AGUA Y ALCANTARI- LLADO 1,100,000.00 0.00 0.00 1,100,000.00 294,798.00 95,058.00 389,856.00 0.00 389,856.00 0.00 710,144.00 5.02.05.01.01.02.02. . . SERVICIOS DE ENERGIA ELECTRICA 880,000.00 0.00 0.00 880,000.00 689,790.00 114,210.00 804,000.00 0.00 804,000.00 0.01 76,000.00 5.02.05.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 6,000,000.00 0.00 0.00 6,000,000.00 1,176,525.20 4,621,795.00 5,798,320.20 0.00 5,798,320.20 0.07 201,679.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.01.04.99. . . OTROS SERVICIOS DE GESTION Y A POYO 6,000,000.00 0.00 0.00 6,000,000.00 1,176,525.20 4,621,795.00 5,798,320.20 0.00 5,798,320.20 0.07 201,679.80 5.02.05.01.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 200,000.00 0.00 200,000.00 400,000.00 200,000.00 191,800.00 391,800.00 0.00 391,800.00 0.00 8,200.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.01.05.02. . . VIATICOS DEL PAIS. 200,000.00 0.00 200,000.00 400,000.00 200,000.00 191,800.00 391,800.00 0.00 391,800.00 0.00 8,200.00 5.02.05.01.01.06. . . . SEGUROS,REASEGUROS Y OTRAS OBLIGACIONES 5,060,000.00 0.00 0.00 5,060,000.00 4,000,000.00 0.00 4,000,000.00 0.00 4,000,000.00 0.05 1,060,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 84 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.05.01.01.06.01. . . POLIZAS DE RIESGO,SEGUROS 1 5,060,000.00 0.00 0.00 5,060,000.00 4,000,000.00 0.00 4,000,000.00 0.00 4,000,000.00 0.05 1,060,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.01.06.01.01. . POLIZA DE RIESGOS LABORALES 5,060,000.00 0.00 0.00 5,060,000.00 4,000,000.00 0.00 4,000,000.00 0.00 4,000,000.00 0.05 1,060,000.00 5.02.05.01.01.08. . . . MANTENIMIENTO Y REPARACION 1,000,000.00 0.00 0.00 1,000,000.00 291,990.00 107,337.00 399,327.00 0.00 399,327.00 0.00 600,673.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.01.08.99. . . MANTENIMIENTO Y REPARACION DE OTROS EQUIPOS 1,000,000.00 0.00 0.00 1,000,000.00 291,990.00 107,337.00 399,327.00 0.00 399,327.00 0.00 600,673.00 5.02.05.01.02. . . . . MATERIALES Y SUMINISTROS 24,905,121.59 0.00 -1,728,565.20 23,176,556.39 2,750,681.70 6,564,452.35 9,315,134.05 0.00 9,315,134.05 0.11 13,861,422.34 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 4,750,000.00 0.00 -250,000.00 4,500,000.00 1,123,075.00 627,531.00 1,750,606.00 0.00 1,750,606.00 0.02 2,749,394.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.02.01.01. . . COMBUSTIBLES Y LUBRICANTES 2,500,000.00 0.00 0.00 2,500,000.00 1,123,075.00 627,531.00 1,750,606.00 0.00 1,750,606.00 0.02 749,394.00 5.02.05.01.02.01.02. . . PRODUCTOS FARMACEUTICOS Y MEDI CINALES 250,000.00 0.00 -250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02.05.01.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 1,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00 5.02.05.01.02.01.99. . . OTROS PRODUCTOS QUIMICOS 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.02.05.01.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 0.00 0.00 250,000.00 250,000.00 0.00 68,000.00 68,000.00 0.00 68,000.00 0.00 182,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.02.02.03. . . ALIMENTOS Y BEBIDAS 0.00 0.00 250,000.00 250,000.00 0.00 68,000.00 68,000.00 0.00 68,000.00 0.00 182,000.00 5.02.05.01.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 3,000,000.00 0.00 0.00 3,000,000.00 0.00 1,856,576.72 1,856,576.72 0.00 1,856,576.72 0.02 1,143,423.28 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.02.03.04. . . MATERIALES Y PRODUCTOS,ELECTRI COS,TELEFONICOS Y DE COMPUTO 3,000,000.00 0.00 0.00 3,000,000.00 0.00 1,856,576.72 1,856,576.72 0.00 1,856,576.72 0.02 1,143,423.28 5.02.05.01.02.04. . . . HERRAMIENTAS REPUESTOS Y ACCE- SORIOS 1,900,000.00 0.00 0.00 1,900,000.00 628,266.70 644,944.63 1,273,211.33 0.00 1,273,211.33 0.02 626,788.67 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 1,200,000.00 0.00 0.00 1,200,000.00 600,000.00 201,592.92 801,592.92 0.00 801,592.92 0.01 398,407.08 5.02.05.01.02.04.02. . . REPUESTOS Y ACCESORIOS 700,000.00 0.00 0.00 700,000.00 28,266.70 443,351.71 471,618.41 0.00 471,618.41 0.01 228,381.59 5.02.05.01.02.99. . . . UTILES MATERIALES Y SUMINIS- TROS DIVERSOS 15,255,121.59 0.00 -1,728,565.20 13,526,556.39 999,340.00 3,367,400.00 4,366,740.00 0.00 4,366,740.00 0.05 9,159,816.39 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 85 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.05.01.02.99.04. . . TEXTILES Y VESTUARIOS 9,728,565.20 0.00 -1,728,565.20 8,000,000.00 0.00 1,200,000.00 1,200,000.00 0.00 1,200,000.00 0.01 6,800,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.02.99.04.01. . SUTRAM 9,728,565.20 0.00 -1,728,565.20 8,000,000.00 0.00 1,200,000.00 1,200,000.00 0.00 1,200,000.00 0.01 6,800,000.00 5.02.05.01.02.99.05. . . UTILES Y MATERIALES DE LIMPIE- ZA 3,000,000.00 0.00 0.00 3,000,000.00 499,980.00 2,167,400.00 2,667,380.00 0.00 2,667,380.00 0.03 332,620.00 5.02.05.01.02.99.06. . . UTILES Y MATERIALES DE RESGUAR DO Y SEGURIDAD 500,000.00 0.00 0.00 500,000.00 499,360.00 0.00 499,360.00 0.00 499,360.00 0.01 640.00 5.02.05.01.02.99.99. . . OTROS UTILES MATERIALES Y SUMI NISTROS DIVERSOS 2,026,556.39 0.00 0.00 2,026,556.39 0.00 0.00 0.00 0.00 0.00 0.00 2,026,556.39 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.02.99.99.01. . SUTRAM 2,026,556.39 0.00 0.00 2,026,556.39 0.00 0.00 0.00 0.00 0.00 0.00 2,026,556.39 5.02.05.01.05. . . . . BIENES DURADEROS 2,500,000.00 0.00 0.00 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 2,500,000.00 0.00 0.00 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 2,500,000.00 0.00 0.00 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500,000.00 5.02.05.01.06. . . . . TRANSFERENCIAS CORRIENTES 26,525,878.91 0.00 0.00 26,525,878.91 14,198,536.09 0.00 14,198,536.09 0.00 14,198,536.09 0.17 12,327,342.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.06.02. . . . TRANSFERENCIAS CORRIENTES A PERSONAS 1,525,878.91 0.00 0.00 1,525,878.91 0.00 0.00 0.00 0.00 0.00 0.00 1,525,878.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.06.02.03. . . AYUDA A FUNCIONARIOS 1,525,878.91 0.00 0.00 1,525,878.91 0.00 0.00 0.00 0.00 0.00 0.00 1,525,878.91 5.02.05.01.06.03. . . . PRESTACIONES 25,000,000.00 0.00 0.00 25,000,000.00 14,198,536.09 0.00 14,198,536.09 0.00 14,198,536.09 0.17 10,801,463.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.06.03.01. . . PRESTACIONES LEGALES 25,000,000.00 0.00 0.00 25,000,000.00 14,198,536.09 0.00 14,198,536.09 0.00 14,198,536.09 0.17 10,801,463.91 5.02.09. . . . . . . EDUCATIVOS,CULTURALES Y DEPOR- -TIVOS 103,630,081.64 19,500,000.00 81,212,000.00 204,342,081.64 37,382,112.11 146,641,545.23 184,023,657.34 0.00 184,023,657.34 2.19 20,318,424.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01. . . . . . NECESIDADES GENERALES 103,630,081.64 19,500,000.00 81,212,000.00 204,342,081.64 37,382,112.11 146,641,545.23 184,023,657.34 0.00 184,023,657.34 2.19 20,318,424.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 86 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.09.01.00. . . . . REMUNERACIONES 34,363,839.24 0.00 0.00 34,363,839.24 22,218,964.58 11,071,841.36 33,290,805.94 0.00 33,290,805.94 0.40 1,073,033.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.00.01. . . . REMUNERACIONES BASICAS 15,565,523.07 0.00 0.00 15,565,523.07 10,838,289.75 4,318,032.16 15,156,321.91 0.00 15,156,321.91 0.18 409,201.16 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.00.01.01. . . SUELDOS PARA CARGOS FIJOS 15,565,523.07 0.00 0.00 15,565,523.07 10,838,289.75 4,318,032.16 15,156,321.91 0.00 15,156,321.91 0.18 409,201.16 5.02.09.01.00.03. . . . INCENTIVOS SALARIALES 12,426,475.91 0.00 0.00 12,426,475.91 7,025,710.47 4,935,898.27 11,961,608.74 0.00 11,961,608.74 0.14 464,867.17 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 10,273,245.22 0.00 0.00 10,273,245.22 7,025,710.47 2,849,903.63 9,875,614.10 0.00 9,875,614.10 0.12 397,631.12 5.02.09.01.00.03.03. . . DECIMOTERCERMES 2,153,230.69 0.00 0.00 2,153,230.69 0.00 2,085,994.64 2,085,994.64 0.00 2,085,994.64 0.02 67,236.05 5.02.09.01.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 2,519,279.91 0.00 0.00 2,519,279.91 1,741,739.96 698,873.69 2,440,613.65 0.00 2,440,613.65 0.03 78,666.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 2,390,086.07 0.00 0.00 2,390,086.07 1,652,420.00 663,034.02 2,315,454.02 0.00 2,315,454.02 0.03 74,632.05 5.02.09.01.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 129,193.84 0.00 0.00 129,193.84 89,319.96 35,839.67 125,159.63 0.00 125,159.63 0.00 4,034.21 5.02.09.01.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 3,852,560.35 0.00 0.00 3,852,560.35 2,613,224.40 1,119,037.24 3,732,261.64 0.00 3,732,261.64 0.04 120,298.71 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,312,609.43 0.00 0.00 1,312,609.43 907,491.18 364,131.13 1,271,622.31 0.00 1,271,622.31 0.02 40,987.12 5.02.09.01.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 387,581.52 0.00 0.00 387,581.52 267,960.04 107,519.03 375,479.07 0.00 375,479.07 0.00 12,102.45 5.02.09.01.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 775,163.05 0.00 0.00 775,163.05 535,919.96 215,038.09 750,958.05 0.00 750,958.05 0.01 24,205.00 5.02.09.01.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRATIVOS POR ENTES PRIVADOS 1,377,206.35 0.00 0.00 1,377,206.35 901,853.22 432,348.99 1,334,202.21 0.00 1,334,202.21 0.02 43,004.14 5.02.09.01.01. . . . . SERVICIOS 10,612,500.00 3,500,000.00 35,221,846.15 49,334,346.15 4,516,700.00 37,407,524.90 41,924,224.90 0.00 41,924,224.90 0.50 7,410,121.25 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.01. . . . ALQUILERES 2,000,000.00 0.00 14,168,000.00 16,168,000.00 0.00 15,416,750.00 15,416,750.00 0.00 15,416,750.00 0.18 751,250.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 2,000,000.00 0.00 13,868,000.00 15,868,000.00 0.00 15,131,750.00 15,131,750.00 0.00 15,131,750.00 0.18 736,250.00 5.02.09.01.01.01.99. . . OTROS ALQUILERES 0.00 0.00 300,000.00 300,000.00 0.00 285,000.00 285,000.00 0.00 285,000.00 0.00 15,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 87 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.09.01.01.01.99.01. . FANTASIA NAVIDENA 0.00 0.00 300,000.00 300,000.00 0.00 285,000.00 285,000.00 0.00 285,000.00 0.00 15,000.00 5.02.09.01.01.03. . . . SERVICIOS COMERCIALES Y FINAN- CIEROS 0.00 0.00 4,100,000.00 4,100,000.00 0.00 3,600,000.00 3,600,000.00 0.00 3,600,000.00 0.04 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.03.02. . . PUBLICIDAD Y PROPAGANDA 0.00 0.00 4,100,000.00 4,100,000.00 0.00 3,600,000.00 3,600,000.00 0.00 3,600,000.00 0.04 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.03.02.01. . CANTONATO 0.00 0.00 1,500,000.00 1,500,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.01 500,000.00 5.02.09.01.01.03.02.02. . FANTASIA NAVIDENA 0.00 0.00 2,600,000.00 2,600,000.00 0.00 2,600,000.00 2,600,000.00 0.00 2,600,000.00 0.03 0.00 5.02.09.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 0.00 0.00 9,650,000.00 9,650,000.00 0.00 9,522,500.00 9,522,500.00 0.00 9,522,500.00 0.11 127,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.04.03. . . SERVICIOS DE INGENIERIA 0.00 0.00 150,000.00 150,000.00 0.00 150,000.00 150,000.00 0.00 150,000.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.04.03.01. . FANTASIA NAVIDENA 0.00 0.00 150,000.00 150,000.00 0.00 150,000.00 150,000.00 0.00 150,000.00 0.00 0.00 5.02.09.01.01.04.06. . . SERVICIOS GENERALES 0.00 0.00 2,000,000.00 2,000,000.00 0.00 1,872,500.00 1,872,500.00 0.00 1,872,500.00 0.02 127,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.04.06.01. . FANTASIA NAVIDENA 0.00 0.00 2,000,000.00 2,000,000.00 0.00 1,872,500.00 1,872,500.00 0.00 1,872,500.00 0.02 127,500.00 5.02.09.01.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 0.00 0.00 7,500,000.00 7,500,000.00 0.00 7,500,000.00 7,500,000.00 0.00 7,500,000.00 0.09 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.04.99.01. . ACTIVIDAD CULTURAL MOD04-2017 0.00 0.00 4,500,000.00 4,500,000.00 0.00 4,500,000.00 4,500,000.00 0.00 4,500,000.00 0.05 0.00 5.02.09.01.01.04.99.02. . FANTASIA NAVIDENA 0.00 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 0.04 0.00 5.02.09.01.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 4,100,000.00 3,500,000.00 5,153,846.15 12,753,846.15 3,516,700.00 6,782,320.00 10,299,020.00 0.00 10,299,020.00 0.12 2,454,826.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.05.01. . . TRANSPORTE DENTRO DEL PAIS 4,000,000.00 3,500,000.00 5,153,846.15 12,653,846.15 3,500,000.00 6,782,320.00 10,282,320.00 0.00 10,282,320.00 0.12 2,371,526.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.05.01.01. . TRANSPORTE 1,500,000.00 3,500,000.00 -1,000,000.00 4,000,000.00 0.00 3,500,000.00 3,500,000.00 0.00 3,500,000.00 0.04 500,000.00 5.02.09.01.01.05.01.02. . TRANSPORTE SEGUN PRIORIDAD DE REGIDOR BERNARDO. 2,500,000.00 0.00 0.00 2,500,000.00 1,500,000.00 1,000,000.00 2,500,000.00 0.00 2,500,000.00 0.03 0.00 5.02.09.01.01.05.01.03. . TRANSPORTE EQUIPOS DEL CANTON 0.00 0.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00 2,000,000.00 0.00 2,000,000.00 0.02 0.00 Municipalidad de Pococ¡ Pag: 88 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.09.01.01.05.01.04. . ACTIVIDAD CULTURAL 04-2017 0.00 0.00 1,500,000.00 1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00 5.02.09.01.01.05.01.05. . FANTASIA NAVIDENA 0.00 0.00 2,403,846.15 2,403,846.15 0.00 2,282,320.00 2,282,320.00 0.00 2,282,320.00 0.03 121,526.15 5.02.09.01.01.05.01.06. . BANDA CANTONAL DE POCOCI 0.00 0.00 250,000.00 250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 250,000.00 5.02.09.01.01.05.02. . . VIATICOS DENTRO DEL PAIS 100,000.00 0.00 0.00 100,000.00 16,700.00 0.00 16,700.00 0.00 16,700.00 0.00 83,300.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.05.02.01. . NECESIDADES GENERALES 100,000.00 0.00 0.00 100,000.00 16,700.00 0.00 16,700.00 0.00 16,700.00 0.00 83,300.00 5.02.09.01.01.06. . . . SEGUROS, REASEGUROS Y OTRAS OBLIGACIONES 632,500.00 0.00 0.00 632,500.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.01 132,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.06.01. . . SEGUROS 632,500.00 0.00 0.00 632,500.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.01 132,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.06.01.01. . POLIZA DE RIESGOS LABORALES 632,500.00 0.00 0.00 632,500.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.01 132,500.00 5.02.09.01.01.07. . . . CAPACITACION Y PROTOCOLO 3,880,000.00 0.00 2,150,000.00 6,030,000.00 500,000.00 2,085,954.90 2,585,954.90 0.00 2,585,954.90 0.03 3,444,045.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.07.01. . . ACTIVIDADES DE CAPACITACION 2,880,000.00 0.00 0.00 2,880,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,880,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.07.01.01. . ACTIVIDAD JOVENES ESCUELA PACUARE 2,880,000.00 0.00 0.00 2,880,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,880,000.00 5.02.09.01.01.07.02. . . ACTIVIDADES PROTOCOLARIAS Y SOCIALES 1,000,000.00 0.00 2,150,000.00 3,150,000.00 500,000.00 2,085,954.90 2,585,954.90 0.00 2,585,954.90 0.03 564,045.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.07.02.01. . CANTONATO 1,000,000.00 0.00 0.00 1,000,000.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.01 500,000.00 5.02.09.01.01.07.02.02. . FANTASIA NAVIDENA 0.00 0.00 150,000.00 150,000.00 0.00 125,235.00 125,235.00 0.00 125,235.00 0.00 24,765.00 5.02.09.01.01.07.02.03. . FANTASIA NAVIDENA 0.00 0.00 2,000,000.00 2,000,000.00 0.00 1,960,719.90 1,960,719.90 0.00 1,960,719.90 0.02 39,280.10 5.02.09.01.02. . . . . MATERIALES Y SUMINISTROS 50,627,863.49 12,000,000.00 17,564,653.85 80,192,517.34 8,971,047.26 63,548,946.59 72,519,993.85 0.00 72,519,993.85 0.86 7,672,523.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 500,000.00 0.00 0.00 500,000.00 415,309.26 83,490.00 498,799.26 0.00 498,799.26 0.01 1,200.74 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.01.02. . . PRODUCTOS FARMACEUTICOS Y MEDI CINALES 500,000.00 0.00 0.00 500,000.00 415,309.26 83,490.00 498,799.26 0.00 498,799.26 0.01 1,200.74 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 89 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.09.01.02.01.02.01. . EQUIPO DE FUTBOL FEMENINO DE POCOCI 500,000.00 0.00 0.00 500,000.00 415,309.26 83,490.00 498,799.26 0.00 498,799.26 0.01 1,200.74 5.02.09.01.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPE CUARIOS 4,000,000.00 4,000,000.00 13,079,487.15 21,079,487.15 4,000,000.00 14,929,025.85 18,929,025.85 0.00 18,929,025.85 0.23 2,150,461.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.02.03. . . ALIMENTOS Y BEBIDAS 4,000,000.00 4,000,000.00 13,079,487.15 21,079,487.15 4,000,000.00 14,929,025.85 18,929,025.85 0.00 18,929,025.85 0.23 2,150,461.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.02.03.01. . ACTIVIDAD DENGUE MOD 04-2013 2,000,000.00 4,000,000.00 0.00 6,000,000.00 2,000,000.00 4,000,000.00 6,000,000.00 0.00 6,000,000.00 0.07 0.00 5.02.09.01.02.02.03.02. . ALIMENTOS IVAN ANGULO MOD 04-2013 2,000,000.00 0.00 0.00 2,000,000.00 2,000,000.00 0.00 2,000,000.00 0.00 2,000,000.00 0.02 0.00 5.02.09.01.02.02.03.03. . ACTIVIDAD CULTURAL MOD04-2017 0.00 0.00 1,500,000.00 1,500,000.00 0.00 745,000.00 745,000.00 0.00 745,000.00 0.01 755,000.00 5.02.09.01.02.02.03.04. . FANTASIA NAVIDE;A 0.00 0.00 5,146,153.85 5,146,153.85 0.00 5,146,153.85 5,146,153.85 0.00 5,146,153.85 0.06 0.00 5.02.09.01.02.02.03.05. . ACTIVIDADES VARIAS DEL CANTON 0.00 0.00 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 5.02.09.01.02.02.03.06. . MOD 5 FREDDY 0.00 0.00 766,666.66 766,666.66 0.00 694,620.00 694,620.00 0.00 694,620.00 0.01 72,046.66 5.02.09.01.02.02.03.07. . MOD 5 YORLENY 0.00 0.00 1,333,333.32 1,333,333.32 0.00 1,333,200.00 1,333,200.00 0.00 1,333,200.00 0.02 133.32 5.02.09.01.02.02.03.08. . MOD 5 HILDA 0.00 0.00 666,666.66 666,666.66 0.00 588,845.00 588,845.00 0.00 588,845.00 0.01 77,821.66 5.02.09.01.02.02.03.09. . MODI 7-2013 FREDY 0.00 0.00 1,666,666.66 1,666,666.66 0.00 1,604,420.00 1,604,420.00 0.00 1,604,420.00 0.02 62,246.66 5.02.09.01.02.02.03.10. . ACTIVIDAD DE NAVIDAD EN DISTRI TO DE JIMENEZ 0.00 0.00 500,000.00 500,000.00 0.00 366,787.00 366,787.00 0.00 366,787.00 0.00 133,213.00 5.02.09.01.02.02.03.11. . ACTIVIDAD DE NAVIDAD DISTRITO COLORADO 0.00 0.00 500,000.00 500,000.00 0.00 450,000.00 450,000.00 0.00 450,000.00 0.01 50,000.00 5.02.09.01.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 10,000,000.00 0.00 -2,201,333.32 7,798,666.68 0.00 6,559,230.00 6,559,230.00 0.00 6,559,230.00 0.08 1,239,436.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.03.01. . . MATERIALES Y PRODUCTOS DE META LICOS 1,000,000.00 0.00 -499,999.98 500,000.02 0.00 313,472.00 313,472.00 0.00 313,472.00 0.00 186,528.02 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.03.01.01. . FANTASIA NAVIDENA 1,000,000.00 0.00 -499,999.98 500,000.02 0.00 313,472.00 313,472.00 0.00 313,472.00 0.00 186,528.02 5.02.09.01.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS TELEFONICOS Y DE COMPUTO 9,000,000.00 0.00 -1,701,333.34 7,298,666.66 0.00 6,245,758.00 6,245,758.00 0.00 6,245,758.00 0.07 1,052,908.66 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.03.04.01. . FANTASIA NAVIDENA 9,000,000.00 0.00 -2,433,333.34 6,566,666.66 0.00 5,513,758.00 5,513,758.00 0.00 5,513,758.00 0.07 1,052,908.66 Municipalidad de Pococ¡ Pag: 90 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.09.01.02.03.04.02. . FANTASIA NAVIDENA 0.00 0.00 732,000.00 732,000.00 0.00 732,000.00 732,000.00 0.00 732,000.00 0.01 0.00 5.02.09.01.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCESORIOS 0.00 0.00 4,200,000.00 4,200,000.00 1,200,000.00 2,998,495.58 4,198,495.58 0.00 4,198,495.58 0.05 1,504.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.04.02. . . REPUESTOS Y ACCESORIOS 0.00 0.00 4,200,000.00 4,200,000.00 1,200,000.00 2,998,495.58 4,198,495.58 0.00 4,198,495.58 0.05 1,504.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.04.02.01. . BANDA CANTONAL (YORLENY) 0.00 0.00 1,200,000.00 1,200,000.00 1,200,000.00 0.00 1,200,000.00 0.00 1,200,000.00 0.01 0.00 5.02.09.01.02.04.02.02. . REPUESTOS BANDA BELLA VISTA 0.00 0.00 3,000,000.00 3,000,000.00 0.00 2,998,495.58 2,998,495.58 0.00 2,998,495.58 0.04 1,504.42 5.02.09.01.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 36,127,863.49 8,000,000.00 2,486,500.02 46,614,363.51 3,355,738.00 38,978,705.16 42,334,443.16 0.00 42,334,443.16 0.50 4,279,920.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.99.01. . . UTILES Y MATERIALES DE OFICINA 100,000.00 0.00 250,000.00 350,000.00 0.00 348,672.00 348,672.00 0.00 348,672.00 0.00 1,328.00 5.02.09.01.02.99.03. . . PRODUCTOS DE PAPEL,CARTON E IMPRESOS 100,000.00 0.00 250,000.00 350,000.00 0.00 100,511.00 100,511.00 0.00 100,511.00 0.00 249,489.00 5.02.09.01.02.99.04. . . TEXTILES Y VESTUARIOS 4,854,981.41 8,000,000.00 986,500.00 13,841,481.41 3,345,000.00 7,697,189.50 11,042,189.50 0.00 11,042,189.50 0.13 2,799,291.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.99.04.01. . UNIFORMES SUTRAM 2,854,981.41 0.00 0.00 2,854,981.41 0.00 362,000.00 362,000.00 0.00 362,000.00 0.00 2,492,981.41 5.02.09.01.02.99.04.02. . EQUIPO DE FUTBOL FEMENINO DE \ POCOCI 2,000,000.00 2,000,000.00 0.00 4,000,000.00 1,500,000.00 2,494,000.00 3,994,000.00 0.00 3,994,000.00 0.05 6,000.00 5.02.09.01.02.99.04.03. . UNIFORMES DEPORTIVOS DEL CANTO N 0.00 3,000,000.00 1,000,000.00 4,000,000.00 1,845,000.00 2,155,000.00 4,000,000.00 0.00 4,000,000.00 0.05 0.00 5.02.09.01.02.99.04.04. . TEXTILES EQUIPOS DEL CANTON 0.00 0.00 162,000.00 162,000.00 0.00 161,689.50 161,689.50 0.00 161,689.50 0.00 310.50 5.02.09.01.02.99.04.06. . TEXTILES BANDA MUNICIPAL POCOC I 0.00 0.00 2,374,500.00 2,374,500.00 0.00 2,374,500.00 2,374,500.00 0.00 2,374,500.00 0.03 0.00 5.02.09.01.02.99.04.07. . TEXTILES LUIS VENEGAS PRE EXT01-2013 0.00 0.00 150,000.00 150,000.00 0.00 150,000.00 150,000.00 0.00 150,000.00 0.00 0.00 5.02.09.01.02.99.04.08. . ACTIVIDAD PRENSA Y COMUNICA CION MOD 04-2013 0.00 0.00 300,000.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.02.09.01.02.99.99. . . OTROS UTILES MATERIALES Y SUMINISTROS 31,072,882.08 0.00 1,000,000.02 32,072,882.10 10,738.00 30,832,332.66 30,843,070.66 0.00 30,843,070.66 0.37 1,229,811.44 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.99.99.01. . ACTIVIDAD DE FANTASIA NAVIDE;A 1,072,882.08 0.00 0.00 1,072,882.08 10,738.00 0.00 10,738.00 0.00 10,738.00 0.00 1,062,144.08 5.02.09.01.02.99.99.02. . FANTASIA NAVIDE¥A 30,000,000.00 0.00 -19,000,000.00 11,000,000.00 0.00 11,000,000.00 11,000,000.00 0.00 11,000,000.00 0.13 0.00 Municipalidad de Pococ¡ Pag: 91 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.09.01.02.99.99.03. . ACTIVDAD CULTURAL CANTONATO 2011. 0.00 0.00 8,000,000.02 8,000,000.02 0.00 7,833,332.66 7,833,332.66 0.00 7,833,332.66 0.09 166,667.36 5.02.09.01.02.99.99.04. . OTROS UTILES ACTIVIDADES NAVID E;AS EN LA COMUNIDAD DE CASCAD AS 0.00 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 0.04 0.00 5.02.09.01.02.99.99.05. . ACTIVIDADES NAVIDENAS COLONIA 0.00 0.00 1,500,000.00 1,500,000.00 0.00 1,500,000.00 1,500,000.00 0.00 1,500,000.00 0.02 0.00 5.02.09.01.02.99.99.06. . ACTIVIDADES NAVIDENAS CARIARI 0.00 0.00 2,000,000.00 2,000,000.00 0.00 2,000,000.00 2,000,000.00 0.00 2,000,000.00 0.02 0.00 5.02.09.01.02.99.99.07. . ACTIVIDADES NAVIDENAS ASTUA 0.00 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 0.04 0.00 5.02.09.01.02.99.99.08. . ACTIVIDAD CULTURAL RODNEY 0.00 0.00 2,500,000.00 2,500,000.00 0.00 2,499,000.00 2,499,000.00 0.00 2,499,000.00 0.03 1,000.00 5.02.09.01.05. . . . . BIENES DURADEROS 5,000,000.00 4,000,000.00 28,425,500.00 37,425,500.00 799,115.27 33,873,232.38 34,672,347.65 0.00 34,672,347.65 0.41 2,753,152.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 5,000,000.00 4,000,000.00 28,425,500.00 37,425,500.00 799,115.27 33,873,232.38 34,672,347.65 0.00 34,672,347.65 0.41 2,753,152.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIO- NAL,DEPORTIVO Y RECREATIVO 5,000,000.00 4,000,000.00 28,425,500.00 37,425,500.00 799,115.27 33,873,232.38 34,672,347.65 0.00 34,672,347.65 0.41 2,753,152.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.05.01.07.01. . INSTRUMENTOS BANDA COMUNAL 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 5.02.09.01.05.01.07.02. . COMPRA INSTRUMENTOS MUSICALES ESCUELA PALERMO 2,000,000.00 1,000,000.00 0.00 3,000,000.00 0.00 2,998,374.48 2,998,374.48 0.00 2,998,374.48 0.04 1,625.52 5.02.09.01.05.01.07.03. . INSTRUMENTOS MUSICALES SANTA ROSA DE LA RITA 1,000,000.00 0.00 0.00 1,000,000.00 0.00 997,267.90 997,267.90 0.00 997,267.90 0.01 2,732.10 5.02.09.01.05.01.07.04. . INSTRUMENTOS MUSICALES SINEM 0.00 3,000,000.00 800,000.00 3,800,000.00 799,115.27 2,254,590.00 3,053,705.27 0.00 3,053,705.27 0.04 746,294.73 5.02.09.01.05.01.07.05. . BANDA MUNICIPAL DE POCOCI 0.00 0.00 27,625,500.00 27,625,500.00 0.00 27,623,000.00 27,623,000.00 0.00 27,623,000.00 0.33 2,500.00 5.02.09.01.06. . . . . TRANSFERENCIAS CORRIENTES 3,025,878.91 0.00 0.00 3,025,878.91 876,285.00 740,000.00 1,616,285.00 0.00 1,616,285.00 0.02 1,409,593.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.06.02. . . . TRANSFERENCIAS CORRIENTES A PERSONAS 3,025,878.91 0.00 0.00 3,025,878.91 876,285.00 740,000.00 1,616,285.00 0.00 1,616,285.00 0.02 1,409,593.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.06.02.01. . . BECAS A FUNCIONARIOS 1,500,000.00 0.00 0.00 1,500,000.00 770,460.00 390,000.00 1,160,460.00 0.00 1,160,460.00 0.01 339,540.00 5.02.09.01.06.02.03. . . AYUDAS A FUNCIONARIOS 1,525,878.91 0.00 0.00 1,525,878.91 105,825.00 350,000.00 455,825.00 0.00 455,825.00 0.01 1,070,053.91 5.02.10. . . . . . . SERVICIOS SOCIALES Y COMPLE- -MENTARIOS 283,596,360.98 34,059,597.91 300,000.00 317,955,958.89 169,148,847.46 95,710,000.95 264,858,848.41 0.00 264,858,848.41 3.16 53,097,110.48 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 92 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.10.01. . . . . . OFICINA DE LA MUJER 88,055,384.52 6,828,563.75 300,000.00 95,183,948.27 50,859,804.26 28,497,688.08 79,357,492.34 0.00 79,357,492.34 0.95 15,826,455.93 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.00. . . . . REMUNERACIONES 28,743,581.17 0.00 0.00 28,743,581.17 18,377,428.85 9,167,566.69 27,544,995.54 0.00 27,544,995.54 0.33 1,198,585.63 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.00.01. . . . REMUNERACIONES BASICAS 9,931,187.36 0.00 0.00 9,931,187.36 6,915,101.29 2,742,526.18 9,657,627.47 0.00 9,657,627.47 0.12 273,559.89 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.00.01.01. . . SUELDOS PARA CARGOS FIJOS 9,931,187.36 0.00 0.00 9,931,187.36 6,915,101.29 2,742,526.18 9,657,627.47 0.00 9,657,627.47 0.12 273,559.89 5.02.10.01.00.03. . . . INCENTIVOS SALARIALES 13,482,677.70 0.00 0.00 13,482,677.70 7,890,980.18 4,919,873.25 12,810,853.43 0.00 12,810,853.43 0.15 671,824.27 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 4,766,969.94 0.00 0.00 4,766,969.94 3,211,212.88 1,316,411.96 4,527,624.84 0.00 4,527,624.84 0.05 239,345.10 5.02.10.01.00.03.02. . . RESTRICCION AL EJERCICIO LIBERAL DE LA PROFESION 5,462,153.05 0.00 0.00 5,462,153.05 3,803,303.87 1,508,388.73 5,311,692.60 0.00 5,311,692.60 0.06 150,460.45 5.02.10.01.00.03.03. . . DECIMOTERCERMES 1,801,066.54 0.00 0.00 1,801,066.54 0.00 1,728,344.67 1,728,344.67 0.00 1,728,344.67 0.02 72,721.87 5.02.10.01.00.03.99. . . OTROS INCENTIVOS SALARIALES 1,452,488.17 0.00 0.00 1,452,488.17 876,463.43 366,727.89 1,243,191.32 0.00 1,243,191.32 0.01 209,296.85 5.02.10.01.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 2,107,247.85 0.00 0.00 2,107,247.85 1,443,592.98 578,570.34 2,022,163.32 0.00 2,022,163.32 0.02 85,084.53 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 1,999,183.86 0.00 0.00 1,999,183.86 1,369,562.55 548,900.05 1,918,462.60 0.00 1,918,462.60 0.02 80,721.26 5.02.10.01.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 108,063.99 0.00 0.00 108,063.99 74,030.43 29,670.29 103,700.72 0.00 103,700.72 0.00 4,363.27 5.02.10.01.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 3,222,468.26 0.00 0.00 3,222,468.26 2,127,754.40 926,596.92 3,054,351.32 0.00 3,054,351.32 0.04 168,116.94 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,097,930.16 0.00 0.00 1,097,930.16 752,148.94 301,449.99 1,053,598.93 0.00 1,053,598.93 0.01 44,331.23 5.02.10.01.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 324,191.98 0.00 0.00 324,191.98 222,091.20 89,010.82 311,102.02 0.00 311,102.02 0.00 13,089.96 5.02.10.01.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 648,383.96 0.00 0.00 648,383.96 444,182.44 178,021.64 622,204.08 0.00 622,204.08 0.01 26,179.88 5.02.10.01.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRATIVOS POR ENTES PRIVADOS 1,151,962.16 0.00 0.00 1,151,962.16 709,331.82 358,114.47 1,067,446.29 0.00 1,067,446.29 0.01 84,515.87 5.02.10.01.01. . . . . SERVICIOS 25,632,500.00 2,000,000.00 1,020,000.00 28,652,500.00 10,187,200.00 12,586,250.00 22,773,450.00 0.00 22,773,450.00 0.27 5,879,050.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 93 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.10.01.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 2,000,000.00 0.00 -960,000.00 1,040,000.00 648,800.00 0.00 648,800.00 0.00 648,800.00 0.01 391,200.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.01.03.02. . . PUBLICIDAD Y PROPAGANDA 1,000,000.00 0.00 0.00 1,000,000.00 608,800.00 0.00 608,800.00 0.00 608,800.00 0.01 391,200.00 5.02.10.01.01.03.03. . . IMPRESION,ENCUADERNACION Y OTROS 1,000,000.00 0.00 -960,000.00 40,000.00 40,000.00 0.00 40,000.00 0.00 40,000.00 0.00 0.00 5.02.10.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 16,800,000.00 2,000,000.00 2,700,000.00 21,500,000.00 7,038,000.00 10,556,000.00 17,594,000.00 0.00 17,594,000.00 0.21 3,906,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.01.04.05. . . SERVICIO DE DESARROLLO DE SIST EMAS INFORMATICOS 6,000,000.00 0.00 -2,300,000.00 3,700,000.00 480,000.00 0.00 480,000.00 0.00 480,000.00 0.01 3,220,000.00 5.02.10.01.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 10,800,000.00 2,000,000.00 5,000,000.00 17,800,000.00 6,558,000.00 10,556,000.00 17,114,000.00 0.00 17,114,000.00 0.20 686,000.00 5.02.10.01.01.04.99.02. . USO OFICINA DE LA MUJER 0.00 0.00 0.00 0.00 690,000.00 -690,000.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 1,200,000.00 0.00 0.00 1,200,000.00 522,400.00 331,250.00 853,650.00 0.00 853,650.00 0.01 346,350.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.01.05.01. . . TRANSPORTE DENTRO DEL PAIS 200,000.00 0.00 0.00 200,000.00 77,000.00 0.00 77,000.00 0.00 77,000.00 0.00 123,000.00 5.02.10.01.01.05.02. . . VIATICOS DENTRO DEL PAIS 1,000,000.00 0.00 0.00 1,000,000.00 445,400.00 331,250.00 776,650.00 0.00 776,650.00 0.01 223,350.00 5.02.10.01.01.06. . . . SEGUROS, REASEGUROS Y OTRAS OBLIGACIONES 632,500.00 0.00 0.00 632,500.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.01 132,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.01.06.01. . . SEGUROS 632,500.00 0.00 0.00 632,500.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.01 132,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.01.06.01.01. . POLIZA DE RIESGOS LABORALES 632,500.00 0.00 0.00 632,500.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.01 132,500.00 5.02.10.01.01.07. . . . CAPACITACION Y PROTOCOLO 5,000,000.00 0.00 -720,000.00 4,280,000.00 1,478,000.00 1,699,000.00 3,177,000.00 0.00 3,177,000.00 0.04 1,103,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.01.07.01. . . ACTIVIDADES DE CAPACITACION 2,000,000.00 0.00 -720,000.00 1,280,000.00 350,000.00 930,000.00 1,280,000.00 0.00 1,280,000.00 0.02 0.00 5.02.10.01.01.07.02. . . ACTIVIDADES SOCIALES Y PROTOCO LARIAS 3,000,000.00 0.00 0.00 3,000,000.00 1,128,000.00 769,000.00 1,897,000.00 0.00 1,897,000.00 0.02 1,103,000.00 5.02.10.01.02. . . . . MATERIALES Y SUMINISTROS 15,053,424.45 0.00 -1,200,000.00 13,853,424.45 7,282,687.00 563,615.00 7,846,302.00 0.00 7,846,302.00 0.09 6,007,122.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 1,000,000.00 0.00 -940,000.00 60,000.00 6,750.00 0.00 6,750.00 0.00 6,750.00 0.00 53,250.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 94 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.10.01.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 1,000,000.00 0.00 -940,000.00 60,000.00 6,750.00 0.00 6,750.00 0.00 6,750.00 0.00 53,250.00 5.02.10.01.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPE- -CUARIOS 7,000,000.00 0.00 240,000.00 7,240,000.00 6,698,350.00 413,615.00 7,111,965.00 0.00 7,111,965.00 0.08 128,035.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.02.02.03. . . ALIMENTOS Y BEBIDAS 7,000,000.00 0.00 240,000.00 7,240,000.00 6,698,350.00 413,615.00 7,111,965.00 0.00 7,111,965.00 0.08 128,035.00 5.02.10.01.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 7,053,424.45 0.00 -500,000.00 6,553,424.45 577,587.00 150,000.00 727,587.00 0.00 727,587.00 0.01 5,825,837.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 400,000.00 0.00 0.00 400,000.00 85,970.00 0.00 85,970.00 0.00 85,970.00 0.00 314,030.00 5.02.10.01.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 600,000.00 0.00 0.00 600,000.00 12,500.00 0.00 12,500.00 0.00 12,500.00 0.00 587,500.00 5.02.10.01.02.99.04. . . TEXTILES Y VESTUARIOS 4,491,785.06 0.00 -500,000.00 3,991,785.06 479,117.00 150,000.00 629,117.00 0.00 629,117.00 0.01 3,362,668.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.02.99.04.01. . RECURSOS DEL SUTRAM 3,193,428.05 0.00 0.00 3,193,428.05 0.00 150,000.00 150,000.00 0.00 150,000.00 0.00 3,043,428.05 5.02.10.01.02.99.04.02. . RECURSOS OFICINA DE LA MUJER. 1,298,357.01 0.00 -500,000.00 798,357.01 479,117.00 0.00 479,117.00 0.00 479,117.00 0.01 319,240.01 5.02.10.01.02.99.99. . . OTROS UTILES MATERIALES Y SUMINISTROS 1,561,639.39 0.00 0.00 1,561,639.39 0.00 0.00 0.00 0.00 0.00 0.00 1,561,639.39 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.02.99.99.01. . SUTRAM 1,561,639.39 0.00 0.00 1,561,639.39 0.00 0.00 0.00 0.00 0.00 0.00 1,561,639.39 5.02.10.01.05. . . . . BIENES DURADEROS 2,100,000.00 828,563.75 180,000.00 3,108,563.75 0.00 2,207,883.00 2,207,883.00 0.00 2,207,883.00 0.03 900,680.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.05.01. . . . MAQUINARIA EQUIPO Y MOBILIARIO 2,100,000.00 828,563.75 180,000.00 3,108,563.75 0.00 2,207,883.00 2,207,883.00 0.00 2,207,883.00 0.03 900,680.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.05.01.03. . . EQUIPO DE COMUNICACION 1,500,000.00 828,563.75 -1,500,000.00 828,563.75 0.00 828,563.00 828,563.00 0.00 828,563.00 0.01 0.75 5.02.10.01.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L DEPORTIVO Y RECREATIVO 0.00 0.00 1,680,000.00 1,680,000.00 0.00 779,320.00 779,320.00 0.00 779,320.00 0.01 900,680.00 5.02.10.01.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 600,000.00 0.00 0.00 600,000.00 0.00 600,000.00 600,000.00 0.00 600,000.00 0.01 0.00 5.02.10.01.06. . . . . TRANSFERENCIAS CORRIENTES 16,525,878.90 4,000,000.00 300,000.00 20,825,878.90 15,012,488.41 3,972,373.39 18,984,861.80 0.00 18,984,861.80 0.23 1,841,017.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.06.02. . . . TRANSFERENCIAS CORRIENTES A PERSONAS 1,525,878.90 0.00 0.00 1,525,878.90 0.00 0.00 0.00 0.00 0.00 0.00 1,525,878.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 95 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.10.01.06.02.03. . . AYUDA A FUNCIONARIOS 1,525,878.90 0.00 0.00 1,525,878.90 0.00 0.00 0.00 0.00 0.00 0.00 1,525,878.90 5.02.10.01.06.03. . . . PRESTACIONES 15,000,000.00 4,000,000.00 300,000.00 19,300,000.00 15,012,488.41 3,972,373.39 18,984,861.80 0.00 18,984,861.80 0.23 315,138.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.06.03.99. . . OTRAS PRESTACIONES 15,000,000.00 4,000,000.00 300,000.00 19,300,000.00 15,012,488.41 3,972,373.39 18,984,861.80 0.00 18,984,861.80 0.23 315,138.20 5.02.10.02. . . . . . RECURSOS PERSONA JOVEN 4,649,148.16 2,486,777.16 0.00 7,135,925.32 0.00 2,018,000.00 2,018,000.00 0.00 2,018,000.00 0.02 5,117,925.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.01. . . . . SERVICIOS 0.00 1,675,978.32 2,069,148.16 3,745,126.48 0.00 0.00 0.00 0.00 0.00 0.00 3,745,126.48 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.01.01. . . . ALQUILERES 0.00 669,680.00 0.00 669,680.00 0.00 0.00 0.00 0.00 0.00 0.00 669,680.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO. 0.00 669,680.00 0.00 669,680.00 0.00 0.00 0.00 0.00 0.00 0.00 669,680.00 5.02.10.02.01.03. . . . SERVICIOS COMERCIALES Y FINANCIEROS 0.00 250,000.00 0.00 250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 250,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.01.03.03. . . IMPRESION ENCUADERNACION Y OTROS 0.00 250,000.00 0.00 250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 250,000.00 5.02.10.02.01.05. . . . GASTO DE VIAJE Y TRANSPORTE 0.00 384,960.00 850,000.00 1,234,960.00 0.00 0.00 0.00 0.00 0.00 0.00 1,234,960.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.01.05.01. . . TRANSPORTE DENTRO DEL PAIS 0.00 384,960.00 850,000.00 1,234,960.00 0.00 0.00 0.00 0.00 0.00 0.00 1,234,960.00 5.02.10.02.01.07. . . . CAPACITACION Y PROTOCOLO 0.00 371,338.32 1,219,148.16 1,590,486.48 0.00 0.00 0.00 0.00 0.00 0.00 1,590,486.48 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.01.07.01. . . ACTIVIDADES DE CAPACITACION EXT 01-2013. 0.00 371,338.32 400,000.00 771,338.32 0.00 0.00 0.00 0.00 0.00 0.00 771,338.32 5.02.10.02.01.07.02. . . ACTIVIDADES PROTOCOLARIAS Y SOCIALES 0.00 0.00 819,148.16 819,148.16 0.00 0.00 0.00 0.00 0.00 0.00 819,148.16 5.02.10.02.02. . . . . MATERIALES Y SUMINISTROS 0.00 810,798.84 2,580,000.00 3,390,798.84 0.00 2,018,000.00 2,018,000.00 0.00 2,018,000.00 0.02 1,372,798.84 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPE CUARIOS 0.00 0.00 1,570,000.00 1,570,000.00 0.00 1,570,000.00 1,570,000.00 0.00 1,570,000.00 0.02 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.02.02.03. . . ALIMENTOS Y BEBIDAS 0.00 0.00 1,570,000.00 1,570,000.00 0.00 1,570,000.00 1,570,000.00 0.00 1,570,000.00 0.02 0.00 Municipalidad de Pococ¡ Pag: 96 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.10.02.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 51,526.84 0.00 51,526.84 0.00 0.00 0.00 0.00 0.00 0.00 51,526.84 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.02.03.99. . . OTROS MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION 0.00 51,526.84 0.00 51,526.84 0.00 0.00 0.00 0.00 0.00 0.00 51,526.84 5.02.10.02.02.99. . . . UTILES,MATERIALES Y SUMINIS- TROS DIVERSOS. 0.00 759,272.00 1,010,000.00 1,769,272.00 0.00 448,000.00 448,000.00 0.00 448,000.00 0.01 1,321,272.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.02.99.04. . . TEXTILES Y VESTUARIOS 0.00 697,092.00 970,000.00 1,667,092.00 0.00 448,000.00 448,000.00 0.00 448,000.00 0.01 1,219,092.00 5.02.10.02.02.99.05. . . UTILES Y MATERIALES DE LIMPIEZ A 0.00 0.00 40,000.00 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000.00 5.02.10.02.02.99.06. . . UTILES Y MATERIALES DE RESGUAR DO Y SEGURIDAD 0.00 62,180.00 0.00 62,180.00 0.00 0.00 0.00 0.00 0.00 0.00 62,180.00 5.02.10.02.09. . . . . CUENTAS ESPECIALES 4,649,148.16 0.00 -4,649,148.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.09.02. . . . SUMAS SIN ASIGNACION PRESUPUES TARIA 4,649,148.16 0.00 -4,649,148.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.09.02.02. . . SUMAS CON DESTINO ESPECIFICO SIN ASIGNACION PRESUPUESTARIA 4,649,148.16 0.00 -4,649,148.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02.10.03. . . . . . RED INTERMEDIACION APAZA 117,900,000.00 17,153,100.00 0.00 135,053,100.00 76,138,823.00 39,698,200.00 115,837,023.00 0.00 115,837,023.00 1.38 19,216,077.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.03.01. . . . . SERVICIOS 117,900,000.00 17,153,100.00 0.00 135,053,100.00 76,138,823.00 39,698,200.00 115,837,023.00 0.00 115,837,023.00 1.38 19,216,077.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.03.01.04. . . . SERVICIOS EN CIENCIAS ECONOMI- CAS Y SOCIALES. 117,900,000.00 17,153,100.00 0.00 135,053,100.00 76,138,823.00 39,698,200.00 115,837,023.00 0.00 115,837,023.00 1.38 19,216,077.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.03.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 117,900,000.00 17,153,100.00 0.00 135,053,100.00 76,138,823.00 39,698,200.00 115,837,023.00 0.00 115,837,023.00 1.38 19,216,077.00 5.02.10.04. . . . . . NI;EZ Y ADOLESCENCIA 72,991,828.30 0.00 0.00 72,991,828.30 42,150,220.20 17,922,856.87 60,073,077.07 0.00 60,073,077.07 0.72 12,918,751.23 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.04.01. . . . . SERVICIOS 45,100,000.00 0.00 7,920,000.00 53,020,000.00 28,276,354.30 15,173,756.87 43,450,111.17 0.00 43,450,111.17 0.52 9,569,888.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.04.01.01. . . . ALQUILERES 0.00 0.00 1,800,000.00 1,800,000.00 1,500,000.00 230,000.00 1,730,000.00 0.00 1,730,000.00 0.02 70,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 97 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.10.04.01.01.99. . . OTROS ALQUILERES 0.00 0.00 1,800,000.00 1,800,000.00 1,500,000.00 230,000.00 1,730,000.00 0.00 1,730,000.00 0.02 70,000.00 5.02.10.04.01.03. . . . SERVICIOS COMERCIALES Y FINANC IEROS 8,900,000.00 0.00 -3,140,000.00 5,760,000.00 1,218,000.00 3,902,361.87 5,120,361.87 0.00 5,120,361.87 0.06 639,638.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.04.01.03.02. . . PUBLICIDAD Y PROPAGANDA 6,400,000.00 0.00 -2,540,000.00 3,860,000.00 950,000.00 2,602,975.00 3,552,975.00 0.00 3,552,975.00 0.04 307,025.00 5.02.10.04.01.03.03. . . IMPRESION ENCUADERNACION Y OTR OS. 2,500,000.00 0.00 -600,000.00 1,900,000.00 268,000.00 1,299,386.87 1,567,386.87 0.00 1,567,386.87 0.02 332,613.13 5.02.10.04.01.04. . . . SERVICIOS DE GESTION Y APOYO 12,000,000.00 0.00 15,160,000.00 27,160,000.00 15,808,354.30 7,520,000.00 23,328,354.30 0.00 23,328,354.30 0.28 3,831,645.70 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.04.01.04.04. . . SERVICIOS EN CIENCIAS ECONOMIC AS Y SOCIALES 12,000,000.00 0.00 6,040,000.00 18,040,000.00 10,792,354.30 3,200,000.00 13,992,354.30 0.00 13,992,354.30 0.17 4,047,645.70 5.02.10.04.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 0.00 0.00 9,120,000.00 9,120,000.00 5,016,000.00 4,320,000.00 9,336,000.00 0.00 9,336,000.00 0.11 -216,000.00 5.02.10.04.01.05. . . . GASTO DE VIAJE Y TRANSPORTE 500,000.00 0.00 600,000.00 1,100,000.00 800,000.00 200,000.00 1,000,000.00 0.00 1,000,000.00 0.01 100,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.04.01.05.01. . . TRANSPORTE DENTRO DEL PAIS 500,000.00 0.00 600,000.00 1,100,000.00 800,000.00 200,000.00 1,000,000.00 0.00 1,000,000.00 0.01 100,000.00 5.02.10.04.01.06. . . . SEGUROS REASEGUROS Y OTRAS OBLIGACIONES 300,000.00 0.00 0.00 300,000.00 300,000.00 0.00 300,000.00 0.00 300,000.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.04.01.06.01. . . SEGUROS 300,000.00 0.00 0.00 300,000.00 300,000.00 0.00 300,000.00 0.00 300,000.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.04.01.06.01.01. . POLIZA DE VEHICULOS 300,000.00 0.00 0.00 300,000.00 300,000.00 0.00 300,000.00 0.00 300,000.00 0.00 0.00 5.02.10.04.01.07. . . . CAPACITACION Y PROTOCOLO 20,500,000.00 0.00 -5,500,000.00 15,000,000.00 8,650,000.00 3,300,000.00 11,950,000.00 0.00 11,950,000.00 0.14 3,050,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.04.01.07.01. . . ACTIVIDADES DE CAPACITACION 20,500,000.00 0.00 -8,000,000.00 12,500,000.00 6,150,000.00 3,300,000.00 9,450,000.00 0.00 9,450,000.00 0.11 3,050,000.00 5.02.10.04.01.07.02. . . ACTIVIDADES PROTOCOLARIAS Y SOCIALES 0.00 0.00 2,500,000.00 2,500,000.00 2,500,000.00 0.00 2,500,000.00 0.00 2,500,000.00 0.03 0.00 5.02.10.04.01.08. . . . MANTENIMIENTO Y REPARACION 1,500,000.00 0.00 -1,000,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.04.01.08.05. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE 1,500,000.00 0.00 -1,000,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.02.10.04.01.09. . . . IMPUESTOS 400,000.00 0.00 0.00 400,000.00 0.00 21,395.00 21,395.00 0.00 21,395.00 0.00 378,605.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 98 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.10.04.01.09.99. . . OTROS IMPUESTOS 400,000.00 0.00 0.00 400,000.00 0.00 21,395.00 21,395.00 0.00 21,395.00 0.00 378,605.00 5.02.10.04.01.99. . . . SERVICIOS DIVERSOS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.04.01.99.05. . . DEDUCIBLES 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 5.02.10.04.02. . . . . MATERIALES Y SUMINISTROS 17,891,828.30 0.00 -5,920,000.00 11,971,828.30 5,873,865.90 2,749,100.00 8,622,965.90 0.00 8,622,965.90 0.10 3,348,862.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.04.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 2,600,000.00 0.00 -1,500,000.00 1,100,000.00 99,999.90 0.00 99,999.90 0.00 99,999.90 0.00 1,000,000.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.04.02.01.01. . . COMBUSTIBLES Y LUBRICANTES 2,000,000.00 0.00 -1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 5.02.10.04.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 600,000.00 0.00 -500,000.00 100,000.00 99,999.90 0.00 99,999.90 0.00 99,999.90 0.00 0.10 5.02.10.04.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 10,191,828.30 0.00 -1,000,000.00 9,191,828.30 5,433,176.00 2,473,100.00 7,906,276.00 0.00 7,906,276.00 0.09 1,285,552.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.04.02.02.03. . . ALIMENTOS Y BEBIDAS 10,191,828.30 0.00 -1,000,000.00 9,191,828.30 5,433,176.00 2,473,100.00 7,906,276.00 0.00 7,906,276.00 0.09 1,285,552.30 5.02.10.04.02.04. . . . HERRAMIENTAS, REPUESTOS Y ACCE SORIOS 700,000.00 0.00 -600,000.00 100,000.00 0.00 56,000.00 56,000.00 0.00 56,000.00 0.00 44,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.04.02.04.02. . . REPUESTOS Y ACCESORIOS 700,000.00 0.00 -600,000.00 100,000.00 0.00 56,000.00 56,000.00 0.00 56,000.00 0.00 44,000.00 5.02.10.04.02.99. . . . UTILES,MATERIALES Y SUMINISTRO S DIVERSOS 4,400,000.00 0.00 -2,820,000.00 1,580,000.00 340,690.00 220,000.00 560,690.00 0.00 560,690.00 0.01 1,019,310.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.04.02.99.01. . . UTILES Y MATERIALES DE OFICINA Y COMPUTO 200,000.00 0.00 0.00 200,000.00 37,715.00 0.00 37,715.00 0.00 37,715.00 0.00 162,285.00 5.02.10.04.02.99.03. . . PRODUCTOS DE PAPEL,CARTON E IM PRESOS. 900,000.00 0.00 -520,000.00 380,000.00 125,015.00 0.00 125,015.00 0.00 125,015.00 0.00 254,985.00 5.02.10.04.02.99.04. . . TEXTILES Y VESTUARIOS 2,000,000.00 0.00 -1,000,000.00 1,000,000.00 177,960.00 220,000.00 397,960.00 0.00 397,960.00 0.00 602,040.00 5.02.10.04.02.99.05. . . UTILES Y MATERIALES DE LIMPIEZ A 300,000.00 0.00 -300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02.10.04.02.99.99. . . OTROS UTILES,MATERIALES Y SUMI NISTROS 1,000,000.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02.10.04.05. . . . . BIENES DURADEROS 10,000,000.00 0.00 -2,000,000.00 8,000,000.00 8,000,000.00 0.00 8,000,000.00 0.00 8,000,000.00 0.10 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 99 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.10.04.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 10,000,000.00 0.00 -2,000,000.00 8,000,000.00 8,000,000.00 0.00 8,000,000.00 0.00 8,000,000.00 0.10 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.04.05.01.07. . . EQUIPO Y MOBILIARIO EDUCATIVO, DEPORTIVO Y RECREATIVO 10,000,000.00 0.00 -2,000,000.00 8,000,000.00 8,000,000.00 0.00 8,000,000.00 0.00 8,000,000.00 0.10 0.00 5.02.10.05. . . . . . PROYECTO PANI 0.00 2,567,901.00 0.00 2,567,901.00 0.00 2,550,000.00 2,550,000.00 0.00 2,550,000.00 0.03 17,901.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.05.01. . . . . SERVICIOS 0.00 2,567,901.00 0.00 2,567,901.00 0.00 2,550,000.00 2,550,000.00 0.00 2,550,000.00 0.03 17,901.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.05.01.03. . . . SERVICIOS COMERCIALES Y FINAN- CIEROS 0.00 2,567,901.00 0.00 2,567,901.00 0.00 2,550,000.00 2,550,000.00 0.00 2,550,000.00 0.03 17,901.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.05.01.03.02. . . PUBLICIDAD Y PROPAGANDA 0.00 2,567,901.00 0.00 2,567,901.00 0.00 2,550,000.00 2,550,000.00 0.00 2,550,000.00 0.03 17,901.00 5.02.10.06. . . . . . CENSO TRABAJO INFANTIL 0.00 5,023,256.00 0.00 5,023,256.00 0.00 5,023,256.00 5,023,256.00 0.00 5,023,256.00 0.06 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.06.01. . . . . SERVICIOS 0.00 5,023,256.00 0.00 5,023,256.00 0.00 5,023,256.00 5,023,256.00 0.00 5,023,256.00 0.06 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.06.01.04. . . . SERVICIOS DE GESTION Y APOYO 0.00 5,023,256.00 0.00 5,023,256.00 0.00 5,023,256.00 5,023,256.00 0.00 5,023,256.00 0.06 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.06.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 0.00 5,023,256.00 0.00 5,023,256.00 0.00 5,023,256.00 5,023,256.00 0.00 5,023,256.00 0.06 0.00 5.02.16. . . . . . . DEPOSITO TRATAMIENTO DE BASURA 396,500,000.00 0.00 0.00 396,500,000.00 136,435,000.00 82,788,543.70 219,223,543.70 0.00 219,223,543.70 2.61 177,276,456.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.16.01. . . . . . DEPOSITO TRATAMIENTO DE BASURA 396,500,000.00 0.00 0.00 396,500,000.00 136,435,000.00 82,788,543.70 219,223,543.70 0.00 219,223,543.70 2.61 177,276,456.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.16.01.01. . . . . SERVICIOS 396,500,000.00 0.00 0.00 396,500,000.00 136,435,000.00 82,788,543.70 219,223,543.70 0.00 219,223,543.70 2.61 177,276,456.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.16.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 396,500,000.00 0.00 0.00 396,500,000.00 136,435,000.00 82,788,543.70 219,223,543.70 0.00 219,223,543.70 2.61 177,276,456.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 100 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.16.01.01.04.99. . . OTROS SERVICIOS DE GESTION Y A POYO 396,500,000.00 0.00 0.00 396,500,000.00 136,435,000.00 82,788,543.70 219,223,543.70 0.00 219,223,543.70 2.61 177,276,456.30 5.02.25. . . . . . . PROTECCION DEL MEDIO AMBIENTE 13,770,000.00 3,128,412.56 1,600,000.00 18,498,412.56 5,185,000.00 2,414,500.00 7,599,500.00 0.00 7,599,500.00 0.09 10,898,912.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01. . . . . . PROTECCION DEL MEDIO AMBIENTE 13,770,000.00 3,128,412.56 1,600,000.00 18,498,412.56 5,185,000.00 2,414,500.00 7,599,500.00 0.00 7,599,500.00 0.09 10,898,912.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01.01. . . . . SERVICIOS 8,720,000.00 3,000,000.00 1,600,000.00 13,320,000.00 4,060,000.00 1,815,000.00 5,875,000.00 0.00 5,875,000.00 0.07 7,445,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01.01.01. . . . ALQUILERES 800,000.00 0.00 0.00 800,000.00 800,000.00 0.00 800,000.00 0.00 800,000.00 0.01 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 800,000.00 0.00 0.00 800,000.00 800,000.00 0.00 800,000.00 0.00 800,000.00 0.01 0.00 5.02.25.01.01.03. . . . SERVICIOS COMERCIALES Y FINAN- CIEROS 3,000,000.00 0.00 0.00 3,000,000.00 800,000.00 215,000.00 1,015,000.00 0.00 1,015,000.00 0.01 1,985,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01.01.03.02. . . PUBLICIDAD Y PROPAGANDA 1,500,000.00 0.00 0.00 1,500,000.00 800,000.00 0.00 800,000.00 0.00 800,000.00 0.01 700,000.00 5.02.25.01.01.03.03. . . IMPRESION , ENCUADERNACION Y OTROS************************* ****************** 1,500,000.00 0.00 0.00 1,500,000.00 0.00 215,000.00 215,000.00 0.00 215,000.00 0.00 1,285,000.00 5.02.25.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 3,500,000.00 3,000,000.00 1,600,000.00 8,100,000.00 1,480,000.00 1,600,000.00 3,080,000.00 0.00 3,080,000.00 0.04 5,020,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01.01.04.01. . . SERVICIOS MEDICOS Y LABORATORI O 0.00 0.00 1,600,000.00 1,600,000.00 0.00 1,600,000.00 1,600,000.00 0.00 1,600,000.00 0.02 0.00 5.02.25.01.01.04.01.01. . CAMPA;A CASTRACION TORTUGUERO 0.00 0.00 1,600,000.00 1,600,000.00 0.00 1,600,000.00 1,600,000.00 0.00 1,600,000.00 0.02 0.00 5.02.25.01.01.04.99. . . OTROS SERVICIOS DE GESTION Y A POYO ****************************** 3,500,000.00 3,000,000.00 0.00 6,500,000.00 1,480,000.00 0.00 1,480,000.00 0.00 1,480,000.00 0.02 5,020,000.00 5.02.25.01.01.07. . . . CAPACITACION Y PROTOCOLO 1,420,000.00 0.00 0.00 1,420,000.00 980,000.00 0.00 980,000.00 0.00 980,000.00 0.01 440,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01.01.07.01. . . CAPACITACION Y PROTOCOLO 1,420,000.00 0.00 0.00 1,420,000.00 980,000.00 0.00 980,000.00 0.00 980,000.00 0.01 440,000.00 5.02.25.01.02. . . . . MATERIALES Y SUMINISTROS 5,050,000.00 128,412.56 0.00 5,178,412.56 1,125,000.00 599,500.00 1,724,500.00 0.00 1,724,500.00 0.02 3,453,912.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECUARIOS 3,000,000.00 0.00 0.00 3,000,000.00 975,000.00 599,500.00 1,574,500.00 0.00 1,574,500.00 0.02 1,425,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 101 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.25.01.02.02.03. . . ALIMENTOS Y BEBIDAS 3,000,000.00 0.00 0.00 3,000,000.00 975,000.00 599,500.00 1,574,500.00 0.00 1,574,500.00 0.02 1,425,500.00 5.02.25.01.02.04. . . . HERRAMIENTAS REPUESTOS Y ACCESORIOS 150,000.00 128,412.56 0.00 278,412.56 0.00 0.00 0.00 0.00 0.00 0.00 278,412.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 150,000.00 128,412.56 0.00 278,412.56 0.00 0.00 0.00 0.00 0.00 0.00 278,412.56 5.02.25.01.02.99. . . . UTILES MATERIALES Y SUMINIS TROS DIVERSOS 1,900,000.00 0.00 0.00 1,900,000.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 1,750,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01.02.99.04. . . TEXTILES Y VESTUARIOS 150,000.00 0.00 0.00 150,000.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 0.00 5.02.25.01.02.99.05. . . UTILIES Y MATERIALES DE LIMPIE ZA 1,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00 5.02.25.01.02.99.06. . . UTILES Y MATERIALES DE RESGUAR DO Y SEGURIDAD 250,000.00 0.00 0.00 250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 250,000.00 5.02.28. . . . . . . ATENCION DE EMERGENCIAS CANTONALES 35,000,000.00 0.00 0.00 35,000,000.00 16,099,479.96 2,310,300.00 18,409,779.96 0.00 18,409,779.96 0.22 16,590,220.04 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.28.01. . . . . . EMERGENCIAS CANTONALES 35,000,000.00 0.00 0.00 35,000,000.00 16,099,479.96 2,310,300.00 18,409,779.96 0.00 18,409,779.96 0.22 16,590,220.04 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.28.01.00. . . . . REMUNERACIONES 7,000,000.00 0.00 0.00 7,000,000.00 3,918,391.96 0.00 3,918,391.96 0.00 3,918,391.96 0.05 3,081,608.04 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.28.01.00.01. . . . REMUNERACIONES BASICAS 5,263,705.00 0.00 0.00 5,263,705.00 3,080,258.60 0.00 3,080,258.60 0.00 3,080,258.60 0.04 2,183,446.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.28.01.00.01.02. . . JORNALES 5,263,705.00 0.00 0.00 5,263,705.00 3,080,258.60 0.00 3,080,258.60 0.00 3,080,258.60 0.04 2,183,446.40 5.02.28.01.00.03. . . . INCENTIVOS SALARIALES 438,642.10 0.00 0.00 438,642.10 252,480.20 0.00 252,480.20 0.00 252,480.20 0.00 186,161.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.28.01.00.03.03. . . DECIMO TERCER MES 438,642.10 0.00 0.00 438,642.10 252,480.20 0.00 252,480.20 0.00 252,480.20 0.00 186,161.90 5.02.28.01.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 513,211.25 0.00 0.00 513,211.25 295,401.85 0.00 295,401.85 0.00 295,401.85 0.00 217,809.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.28.01.00.04.01. . . CONSTRIBUCION PATRONAL AL SEGU RO DE SALUD DE LA C.C.S.S 486,892.70 0.00 0.00 486,892.70 280,253.04 0.00 280,253.04 0.00 280,253.04 0.00 206,639.66 5.02.28.01.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DESARROLLO COMUNAL 26,318.55 0.00 0.00 26,318.55 15,148.81 0.00 15,148.81 0.00 15,148.81 0.00 11,169.74 Municipalidad de Pococ¡ Pag: 102 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.28.01.00.05. . . . CONTRIBUCIONES PATRONALES A FO NFOS DE PENSIONES Y OTROS FOND OS DE CAPITALIZACION 784,441.65 0.00 0.00 784,441.65 290,251.31 0.00 290,251.31 0.00 290,251.31 0.00 494,190.34 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.28.01.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA C.C.S.S 267,396.20 0.00 0.00 267,396.20 153,912.00 0.00 153,912.00 0.00 153,912.00 0.00 113,484.20 5.02.28.01.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 78,955.60 0.00 0.00 78,955.60 45,446.43 0.00 45,446.43 0.00 45,446.43 0.00 33,509.17 5.02.28.01.00.05.03. . . APORTE PATRONAL AL FONDO DE CA PITALIZACION LABORAL 157,911.15 0.00 0.00 157,911.15 90,892.88 0.00 90,892.88 0.00 90,892.88 0.00 67,018.27 5.02.28.01.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVAD OS 280,178.70 0.00 0.00 280,178.70 0.00 0.00 0.00 0.00 0.00 0.00 280,178.70 5.02.28.01.01. . . . . SERVICIOS 8,000,000.00 0.00 0.00 8,000,000.00 6,413,250.00 1,525,500.00 7,938,750.00 0.00 7,938,750.00 0.09 61,250.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.28.01.01.01. . . . ALQUILERES 8,000,000.00 0.00 0.00 8,000,000.00 6,413,250.00 1,525,500.00 7,938,750.00 0.00 7,938,750.00 0.09 61,250.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.28.01.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO. 8,000,000.00 0.00 0.00 8,000,000.00 6,413,250.00 1,525,500.00 7,938,750.00 0.00 7,938,750.00 0.09 61,250.00 5.02.28.01.02. . . . . MATERIALES Y SUMINISTROS 20,000,000.00 0.00 0.00 20,000,000.00 5,767,838.00 784,800.00 6,552,638.00 0.00 6,552,638.00 0.08 13,447,362.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.28.01.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 20,000,000.00 0.00 0.00 20,000,000.00 5,767,838.00 784,800.00 6,552,638.00 0.00 6,552,638.00 0.08 13,447,362.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.28.01.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 5,000,000.00 0.00 -2,000,000.00 3,000,000.00 344,250.00 0.00 344,250.00 0.00 344,250.00 0.00 2,655,750.00 5.02.28.01.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 15,000,000.00 0.00 2,000,000.00 17,000,000.00 5,423,588.00 784,800.00 6,208,388.00 0.00 6,208,388.00 0.07 10,791,612.00 5.02.31. . . . . . . APORTES EN ESPECIE PARA SERVI- CIOS Y PROYECTOS COMUNITARIOS. 0.00 10,242,701.42 6,700,000.00 16,942,701.42 3,190,000.72 12,224,218.21 15,414,218.93 0.00 15,414,218.93 0.18 1,528,482.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01. . . . . . APORTES EN ESPECIE PARA SERVI- CIOS Y PROYECTOS COMUNITARIOS. 0.00 10,242,701.42 6,700,000.00 16,942,701.42 3,190,000.72 12,224,218.21 15,414,218.93 0.00 15,414,218.93 0.18 1,528,482.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.02. . . . . MATERIALES Y SUMINISTROS. 0.00 3,228,850.72 -1,090,000.00 2,138,850.72 0.00 2,100,800.00 2,100,800.00 0.00 2,100,800.00 0.03 38,050.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 2,600,000.00 -1,090,000.00 1,510,000.00 0.00 1,510,000.00 1,510,000.00 0.00 1,510,000.00 0.02 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 103 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.31.01.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 2,600,000.00 -1,090,000.00 1,510,000.00 0.00 1,510,000.00 1,510,000.00 0.00 1,510,000.00 0.02 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.02.01.04.01. . PINTURAS CONSEJO DE DISTRITO CANTON DE POCOCI ORD 2015 0.00 2,600,000.00 -1,090,000.00 1,510,000.00 0.00 1,510,000.00 1,510,000.00 0.00 1,510,000.00 0.02 0.00 5.02.31.01.02.03. . . . MATARIALES Y PRODUCTOS DE USO EN LA CONSTR. Y MANTENIMIENTO. 0.00 628,850.72 0.00 628,850.72 0.00 590,800.00 590,800.00 0.00 590,800.00 0.01 38,050.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 628,850.72 0.00 628,850.72 0.00 590,800.00 590,800.00 0.00 590,800.00 0.01 38,050.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.02.03.02.01. . METAL CONSEJO DE DISTRITO CANTON DE POCOCI ORD 2015 0.00 628,850.72 0.00 628,850.72 0.00 590,800.00 590,800.00 0.00 590,800.00 0.01 38,050.72 5.02.31.01.05. . . . . BIENES DURADEROS 0.00 7,013,850.70 7,790,000.00 14,803,850.70 3,190,000.72 10,123,418.21 13,313,418.93 0.00 13,313,418.93 0.16 1,490,431.77 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 7,013,850.70 7,790,000.00 14,803,850.70 3,190,000.72 10,123,418.21 13,313,418.93 0.00 13,313,418.93 0.16 1,490,431.77 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 0.00 2,400,000.00 -1,210,000.00 1,190,000.00 0.00 1,190,000.00 1,190,000.00 0.00 1,190,000.00 0.01 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.05.01.05.01. . COPIADORAS JUNTAS DE EDUCACION ESCUELAS CAMPO 5 0.00 2,400,000.00 -1,210,000.00 1,190,000.00 0.00 1,190,000.00 1,190,000.00 0.00 1,190,000.00 0.01 0.00 5.02.31.01.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIO- NAL DEPORTIVO Y RECREATIVO 0.00 4,613,850.70 7,100,000.00 11,713,850.70 2,954,172.75 8,606,059.21 11,560,231.96 0.00 11,560,231.96 0.14 153,618.74 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.05.01.07.01. . MOBILIARIO ADI LA ESPERANZA CAMPO DOS ORD 2015. 0.00 0.00 1,000,000.00 1,000,000.00 966,405.78 0.00 966,405.78 0.00 966,405.78 0.01 33,594.22 5.02.31.01.05.01.07.02. . MOBILIARIO ADI SANTA ROSA LA RITA ORD 2015. 0.00 0.00 2,000,000.00 2,000,000.00 1,987,766.97 0.00 1,987,766.97 0.00 1,987,766.97 0.02 12,233.03 5.02.31.01.05.01.07.03. . MOBILIARIO ADI LA RITA ORD 2015 0.00 0.00 2,100,000.00 2,100,000.00 0.00 2,094,071.27 2,094,071.27 0.00 2,094,071.27 0.02 5,928.73 5.02.31.01.05.01.07.04. . MOBILIARIO SALON COMUNAL CANO SECO ADI MOD 02-2015 0.00 1,000,000.00 0.00 1,000,000.00 0.00 979,999.00 979,999.00 0.00 979,999.00 0.01 20,001.00 5.02.31.01.05.01.07.05. . MOBILIARIO SALON COMUNAL LAS PALMITAS MOD 04-2015 0.00 1,000,000.00 0.00 1,000,000.00 0.00 979,999.65 979,999.65 0.00 979,999.65 0.01 20,000.35 5.02.31.01.05.01.07.06. . EQUIPO JUNTAS DE EDUCACION SAN SAN GERARDO DE TICABAN 0.00 2,613,850.70 0.00 2,613,850.70 0.00 2,559,879.29 2,559,879.29 0.00 2,559,879.29 0.03 53,971.41 5.02.31.01.05.01.07.07. . ADI MOBILIARIO ASTUA PIRIE 0.00 0.00 2,000,000.00 2,000,000.00 0.00 1,992,110.00 1,992,110.00 0.00 1,992,110.00 0.02 7,890.00 5.02.31.01.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO. 0.00 0.00 1,900,000.00 1,900,000.00 235,827.97 327,359.00 563,186.97 0.00 563,186.97 0.01 1,336,813.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 104 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.31.01.05.01.99.01. . CONGELADOR ADI LA RITA ORD2015 0.00 0.00 350,000.00 350,000.00 235,827.97 0.00 235,827.97 0.00 235,827.97 0.00 114,172.03 5.02.31.01.05.01.99.02. . CHAPEADOR ADI SANTA ROSA LA RITA ORD 2015 0.00 0.00 350,000.00 350,000.00 0.00 0.00 0.00 0.00 0.00 0.00 350,000.00 5.02.31.01.05.01.99.03. . BOMBA ADI LA ESPERANZA CAMPO DOS ORD 2015. 0.00 0.00 400,000.00 400,000.00 0.00 327,359.00 327,359.00 0.00 327,359.00 0.00 72,641.00 5.02.31.01.05.01.99.04. . CONGELADOR COMITE LAS BRISAS 0.00 0.00 800,000.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 5.03. . . . . . . . INVERSIONES 3834,867,895.38 375,918,983.57 -213,183,282.48 3997,603,596.47 592,249,361.98 2228,827,410.29 2821,076,772.27 0.00 2821,076,772.27 33.63 1176,526,824.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01. . . . . . . EDIFICIOS 87,610,000.00 98,161,894.95 92,520,000.00 278,291,894.95 32,472,615.22 104,543,095.70 137,015,710.92 0.00 137,015,710.92 1.63 141,276,184.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.01. . . . . . AMPLIACION CASA ADULTO MAYOR JIMENEZ INICIAL 2017. 6,000,000.00 0.00 0.00 6,000,000.00 5,984,974.48 0.00 5,984,974.48 0.00 5,984,974.48 0.07 15,025.52 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.01.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 5,200,000.00 5,200,000.00 5,193,610.98 0.00 5,193,610.98 0.00 5,193,610.98 0.06 6,389.02 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.01.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 0.00 5,200,000.00 5,200,000.00 5,193,610.98 0.00 5,193,610.98 0.00 5,193,610.98 0.06 6,389.02 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.01.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 0.00 0.00 2,200,000.00 2,200,000.00 2,199,881.26 0.00 2,199,881.26 0.00 2,199,881.26 0.03 118.74 5.03.01.01.02.03.02. . . MATERIALES Y PRODUCTOS MINERALES Y ASFALTICOS 0.00 0.00 1,500,000.00 1,500,000.00 1,499,394.36 0.00 1,499,394.36 0.00 1,499,394.36 0.02 605.64 5.03.01.01.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 0.00 200,000.00 200,000.00 199,476.00 0.00 199,476.00 0.00 199,476.00 0.00 524.00 5.03.01.01.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 0.00 0.00 1,000,000.00 1,000,000.00 996,979.36 0.00 996,979.36 0.00 996,979.36 0.01 3,020.64 5.03.01.01.02.03.06. . . MATERIALES Y PRODUCTOS DE PLASTICO 0.00 0.00 300,000.00 300,000.00 297,880.00 0.00 297,880.00 0.00 297,880.00 0.00 2,120.00 5.03.01.01.05. . . . . BIENES DURADEROS 6,000,000.00 0.00 -5,200,000.00 800,000.00 791,363.50 0.00 791,363.50 0.00 791,363.50 0.01 8,636.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.01.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 0.00 800,000.00 800,000.00 791,363.50 0.00 791,363.50 0.00 791,363.50 0.01 8,636.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.01.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L, DEPORTIVO Y RECREATIVO 0.00 0.00 800,000.00 800,000.00 791,363.50 0.00 791,363.50 0.00 791,363.50 0.01 8,636.50 Municipalidad de Pococ¡ Pag: 105 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.01.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 6,000,000.00 0.00 -6,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.01.05.02.01. . . EDIFICIOS 6,000,000.00 0.00 -6,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.01.02. . . . . . MEJORAS SALON COMUNAL ANITA GRANDE,JIMENEZ INICIAL 2017 2,200,000.00 0.00 0.00 2,200,000.00 2,199,531.68 0.00 2,199,531.68 0.00 2,199,531.68 0.03 468.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.02.02. . . . . MATERIALES Y SUMINISTROS 2,200,000.00 0.00 0.00 2,200,000.00 2,199,531.68 0.00 2,199,531.68 0.00 2,199,531.68 0.03 468.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.02.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMIENTO 2,200,000.00 0.00 0.00 2,200,000.00 2,199,531.68 0.00 2,199,531.68 0.00 2,199,531.68 0.03 468.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.02.02.03.02. . . MATERIALES Y PRODUCTOS MIRALES Y ASFALTICOS. 2,200,000.00 0.00 0.00 2,200,000.00 2,199,531.68 0.00 2,199,531.68 0.00 2,199,531.68 0.03 468.32 5.03.01.03. . . . . . CASA PARA EL ADULTO MAYO PATIO SAN CRISTOBAL, LA RITA INICIAL 2017 4,000,000.00 0.00 -4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.03.02. . . . . MATERIALES Y SUMINISTROS 3,450,000.00 0.00 -3,450,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.03.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 150,000.00 0.00 -150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.03.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 150,000.00 0.00 -150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.01.03.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR. Y MANTENIMIENTO 3,300,000.00 0.00 -3,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.03.02.03.01. . . MATERIALES Y PRODUCTOS METALICOS 1,200,000.00 0.00 -1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.01.03.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 1,750,000.00 0.00 -1,750,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.01.03.02.03.03. . . MADERA Y SUS DERIVADOS 100,000.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.01.03.02.03.04. . . MATERIALES ELECTRICOS, TELEFON ICOS Y DE COMPUTO 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.01.03.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 50,000.00 0.00 -50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.01.03.05. . . . . BIENES DURADEROS 550,000.00 0.00 -550,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 106 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.03.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 550,000.00 0.00 -550,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.03.05.01.07. . . EQUIPO EDUCACIONAL, DEPORTIVO Y RECREATIVO 380,000.00 0.00 -380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.01.03.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 170,000.00 0.00 -170,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.01.04. . . . . . CONSTRUCCION COCINA COMUNAL SA N GERARDO, LA RITA INICIAL2017 3,400,000.00 0.00 0.00 3,400,000.00 0.00 3,233,827.16 3,233,827.16 0.00 3,233,827.16 0.04 166,172.84 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.04.02. . . . . MATERIALES Y SUMINISTROS 3,400,000.00 0.00 0.00 3,400,000.00 0.00 3,233,827.16 3,233,827.16 0.00 3,233,827.16 0.04 166,172.84 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.04.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 150,000.00 0.00 0.00 150,000.00 0.00 132,098.45 132,098.45 0.00 132,098.45 0.00 17,901.55 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.04.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 150,000.00 0.00 0.00 150,000.00 0.00 132,098.45 132,098.45 0.00 132,098.45 0.00 17,901.55 5.03.01.04.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO. 3,250,000.00 0.00 0.00 3,250,000.00 0.00 3,101,728.71 3,101,728.71 0.00 3,101,728.71 0.04 148,271.29 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.04.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 1,900,000.00 0.00 0.00 1,900,000.00 0.00 1,816,088.26 1,816,088.26 0.00 1,816,088.26 0.02 83,911.74 5.03.01.04.02.03.02. . . MATERIALES Y PRODCTOS MINERA- LES Y ASAFALTICOS. 1,000,000.00 0.00 0.00 1,000,000.00 0.00 996,944.91 996,944.91 0.00 996,944.91 0.01 3,055.09 5.03.01.04.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO. 250,000.00 0.00 0.00 250,000.00 0.00 211,877.86 211,877.86 0.00 211,877.86 0.00 38,122.14 5.03.01.04.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO. 100,000.00 0.00 0.00 100,000.00 0.00 76,817.68 76,817.68 0.00 76,817.68 0.00 23,182.32 5.03.01.05. . . . . . MEJORAS SALON COMUNAL AGUAS FRIAS, ROXANA ORD 2017. 1,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.05.02. . . . . MATERIALES Y SUMINISTROS 1,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.05.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 600,000.00 0.00 -350,000.00 250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 250,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.05.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 600,000.00 0.00 -350,000.00 250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 250,000.00 5.03.01.05.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI NIENTO. 900,000.00 0.00 350,000.00 1,250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,250,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 107 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.05.02.03.01. . . MATERIALES Y PRODUCTOS METALICOS 350,000.00 0.00 -350,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.01.05.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 350,000.00 0.00 900,000.00 1,250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,250,000.00 5.03.01.05.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO. 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.01.06. . . . . . CONSTRUCCION II ETAPA SALON MULTIUSOS CAMPO 4,CARIARI ORD 2017 10,000,000.00 0.00 0.00 10,000,000.00 9,887,497.32 0.00 9,887,497.32 0.00 9,887,497.32 0.12 112,502.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.06.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 0.00 10,000,000.00 9,887,497.32 0.00 9,887,497.32 0.00 9,887,497.32 0.12 112,502.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.06.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 400,000.00 0.00 0.00 400,000.00 390,939.00 0.00 390,939.00 0.00 390,939.00 0.00 9,061.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.06.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 400,000.00 0.00 0.00 400,000.00 390,939.00 0.00 390,939.00 0.00 390,939.00 0.00 9,061.00 5.03.01.06.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 9,600,000.00 0.00 0.00 9,600,000.00 9,496,558.32 0.00 9,496,558.32 0.00 9,496,558.32 0.11 103,441.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.06.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 2,400,000.00 0.00 0.00 2,400,000.00 2,398,846.00 0.00 2,398,846.00 0.00 2,398,846.00 0.03 1,154.00 5.03.01.06.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 4,800,000.00 0.00 0.00 4,800,000.00 4,799,406.32 0.00 4,799,406.32 0.00 4,799,406.32 0.06 593.68 5.03.01.06.02.03.03. . . MADERA Y SUS DERIVADOS 200,000.00 0.00 0.00 200,000.00 145,170.00 0.00 145,170.00 0.00 145,170.00 0.00 54,830.00 5.03.01.06.02.03.04. . . PRODUCTOS ELECTRICOS,TELEFONIC OS Y DE COMPUTO 2,000,000.00 0.00 0.00 2,000,000.00 1,992,787.00 0.00 1,992,787.00 0.00 1,992,787.00 0.02 7,213.00 5.03.01.06.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 200,000.00 0.00 0.00 200,000.00 160,349.00 0.00 160,349.00 0.00 160,349.00 0.00 39,651.00 5.03.01.07. . . . . . MEJORAS PLANTEL MUNICIPAL INICIAL ORD 2017 40,510,000.00 0.00 -6,000,000.00 34,510,000.00 0.00 26,314,693.48 26,314,693.48 0.00 26,314,693.48 0.31 8,195,306.52 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.07.00. . . . . REMUNERACIONES 5,000,000.00 0.00 3,000,000.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.07.00.01. . . . REMUNERACIONES BASICAS 3,916,551.35 0.00 2,349,939.33 6,266,490.68 0.00 0.00 0.00 0.00 0.00 0.00 6,266,490.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.07.00.01.02. . . JORNALES 3,916,551.35 0.00 2,349,939.33 6,266,490.68 0.00 0.00 0.00 0.00 0.00 0.00 6,266,490.68 Municipalidad de Pococ¡ Pag: 108 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.07.00.03. . . . INCENTIVOS SALARIALES 326,379.30 0.00 195,825.00 522,204.30 0.00 0.00 0.00 0.00 0.00 0.00 522,204.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.07.00.03.03. . . DECIMO TERCER MES 326,379.30 0.00 195,825.00 522,204.30 0.00 0.00 0.00 0.00 0.00 0.00 522,204.30 5.03.01.07.00.04. . . . CONTRIBUCION PATRONAL AL DESAR ROLLO Y LA SEGURIDAD SOCIAL 381,863.75 0.00 229,115.25 610,979.00 0.00 0.00 0.00 0.00 0.00 0.00 610,979.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.07.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA C.C.S.S 362,281.00 0.00 217,365.75 579,646.75 0.00 0.00 0.00 0.00 0.00 0.00 579,646.75 5.03.01.07.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L 19,582.75 0.00 11,749.50 31,332.25 0.00 0.00 0.00 0.00 0.00 0.00 31,332.25 5.03.01.07.00.05. . . . CONTRIBUCION PATRONLA A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 375,205.60 0.00 225,120.42 600,326.02 0.00 0.00 0.00 0.00 0.00 0.00 600,326.02 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.07.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 198,960.80 0.00 119,374.92 318,335.72 0.00 0.00 0.00 0.00 0.00 0.00 318,335.72 5.03.01.07.00.05.02. . . CONTRIBUCION PATRONAL AL REGIM EN OBLIGATORIO DE PENSIONES CO MPLEMENTARIAS 58,748.25 0.00 35,248.50 93,996.75 0.00 0.00 0.00 0.00 0.00 0.00 93,996.75 5.03.01.07.00.05.03. . . CONTRIBUCION PATRONAL AL FONDO DE CAPITALIZACION LABORAL 117,496.55 0.00 70,497.00 187,993.55 0.00 0.00 0.00 0.00 0.00 0.00 187,993.55 5.03.01.07.02. . . . . MATERIALES Y SUMINISTROS 29,510,000.00 0.00 -10,100,000.00 19,410,000.00 0.00 19,214,693.48 19,214,693.48 0.00 19,214,693.48 0.23 195,306.52 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.07.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 1,500,000.00 0.00 -1,000,000.00 500,000.00 0.00 355,507.00 355,507.00 0.00 355,507.00 0.00 144,493.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.07.02.01.01. . . COMBUSTIBLES Y LUBRICANTES 500,000.00 0.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.01.07.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 1,000,000.00 0.00 -500,000.00 500,000.00 0.00 355,507.00 355,507.00 0.00 355,507.00 0.00 144,493.00 5.03.01.07.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 27,110,000.00 0.00 -8,200,000.00 18,910,000.00 0.00 18,859,186.48 18,859,186.48 0.00 18,859,186.48 0.22 50,813.52 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.07.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 13,000,000.00 0.00 -5,000,000.00 8,000,000.00 0.00 7,993,019.00 7,993,019.00 0.00 7,993,019.00 0.10 6,981.00 5.03.01.07.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 10,000,000.00 0.00 -4,000,000.00 6,000,000.00 0.00 5,998,637.48 5,998,637.48 0.00 5,998,637.48 0.07 1,362.52 5.03.01.07.02.03.03. . . MADERA Y SUS DERIVADOS 500,000.00 0.00 0.00 500,000.00 0.00 481,600.00 481,600.00 0.00 481,600.00 0.01 18,400.00 5.03.01.07.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 2,200,000.00 0.00 1,800,000.00 4,000,000.00 0.00 3,998,588.00 3,998,588.00 0.00 3,998,588.00 0.05 1,412.00 5.03.01.07.02.03.05. . . MATERIALES Y PRODUCTOS DE VIDR IO 1,000,000.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Municipalidad de Pococ¡ Pag: 109 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.07.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 410,000.00 0.00 0.00 410,000.00 0.00 387,342.00 387,342.00 0.00 387,342.00 0.00 22,658.00 5.03.01.07.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCES ORIOS 400,000.00 0.00 -400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.07.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 400,000.00 0.00 -400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.01.07.02.99. . . . UTILES,MATERIALES Y SUMINISTRO S DIVERSOS 500,000.00 0.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.07.02.99.06. . . UTILES Y MATERIALES DE RESGUAR DO Y SEGURIDAD 500,000.00 0.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.01.07.05. . . . . BIENES DURADEROS 6,000,000.00 0.00 1,100,000.00 7,100,000.00 0.00 7,100,000.00 7,100,000.00 0.00 7,100,000.00 0.08 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.07.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 6,000,000.00 0.00 1,100,000.00 7,100,000.00 0.00 7,100,000.00 7,100,000.00 0.00 7,100,000.00 0.08 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.07.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 6,000,000.00 0.00 1,100,000.00 7,100,000.00 0.00 7,100,000.00 7,100,000.00 0.00 7,100,000.00 0.08 0.00 5.03.01.08. . . . . . CONSTRUCCION OFICINA ADI PALERMO ,CARIARI INICIAL 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.08.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 -900,000.00 9,100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,100,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.08.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 0.00 200,000.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.08.02.01.04. . . TINTAS PINTURAS Y DILUYENTES 0.00 0.00 200,000.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.03.01.08.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 10,000,000.00 0.00 -1,100,000.00 8,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,900,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.08.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 4,000,000.00 0.00 -1,150,000.00 2,850,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,850,000.00 5.03.01.08.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 4,000,000.00 0.00 200,000.00 4,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,200,000.00 5.03.01.08.02.03.03. . . MADERA Y SUS DERIVADOS 500,000.00 0.00 -50,000.00 450,000.00 0.00 0.00 0.00 0.00 0.00 0.00 450,000.00 5.03.01.08.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 750,000.00 0.00 0.00 750,000.00 0.00 0.00 0.00 0.00 0.00 0.00 750,000.00 Municipalidad de Pococ¡ Pag: 110 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.08.02.03.05. . . MATERIALES Y PRODUCTOS DE VIDR IO 750,000.00 0.00 -750,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.01.08.02.03.06. . . MATERIALES Y PRODUCTOS DE PLASTICO 0.00 0.00 650,000.00 650,000.00 0.00 0.00 0.00 0.00 0.00 0.00 650,000.00 5.03.01.08.05. . . . . BIENES DURADEROS 0.00 0.00 900,000.00 900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 900,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.08.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 0.00 900,000.00 900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 900,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.08.05.02.01. . . EDIFICIOS 0.00 0.00 900,000.00 900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 900,000.00 5.03.01.09. . . . . . MEJORAS HOGAR DE ANCIANOS CARI ARI ORD 2017 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,511,533.04 4,511,533.04 0.00 4,511,533.04 0.05 488,466.96 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.09.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,511,533.04 4,511,533.04 0.00 4,511,533.04 0.05 488,466.96 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.09.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 750,000.00 0.00 0.00 750,000.00 0.00 655,803.00 655,803.00 0.00 655,803.00 0.01 94,197.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.09.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 750,000.00 0.00 0.00 750,000.00 0.00 655,803.00 655,803.00 0.00 655,803.00 0.01 94,197.00 5.03.01.09.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 4,250,000.00 0.00 0.00 4,250,000.00 0.00 3,855,730.04 3,855,730.04 0.00 3,855,730.04 0.05 394,269.96 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.09.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 906,264.00 906,264.00 0.00 906,264.00 0.01 93,736.00 5.03.01.09.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 2,000,000.00 0.00 0.00 2,000,000.00 0.00 1,957,064.04 1,957,064.04 0.00 1,957,064.04 0.02 42,935.96 5.03.01.09.02.03.03. . . MADERA Y SUS DERIVADOS 350,000.00 0.00 0.00 350,000.00 0.00 218,190.00 218,190.00 0.00 218,190.00 0.00 131,810.00 5.03.01.09.02.03.04. . . MATERIALES ELECTRICOS,TELEFONI COS Y DE COMPUTO 500,000.00 0.00 0.00 500,000.00 0.00 452,387.00 452,387.00 0.00 452,387.00 0.01 47,613.00 5.03.01.09.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 400,000.00 0.00 0.00 400,000.00 0.00 321,825.00 321,825.00 0.00 321,825.00 0.00 78,175.00 5.03.01.10. . . . . . MEJORAS HOGAR DE ANCIANOS GUAPILES, ORD 2017. 5,000,000.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.10.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 111 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.10.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 750,000.00 0.00 0.00 750,000.00 0.00 0.00 0.00 0.00 0.00 0.00 750,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.10.02.01.04. . . TINTAS PINTURAS Y DILUYENTES 750,000.00 0.00 0.00 750,000.00 0.00 0.00 0.00 0.00 0.00 0.00 750,000.00 5.03.01.10.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 4,250,000.00 0.00 0.00 4,250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,250,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.10.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 5.03.01.10.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 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 5.03.01.10.02.03.03. . . MADERA Y SUS DERIVADOS 350,000.00 0.00 0.00 350,000.00 0.00 0.00 0.00 0.00 0.00 0.00 350,000.00 5.03.01.10.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.03.01.10.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 5.03.01.11. . . . . . ACONDICIONAMIENTO OFICINA MUNI CIPAL, CARIARI MOD 01-2017 0.00 0.00 11,670,000.00 11,670,000.00 10,924,108.00 0.00 10,924,108.00 0.00 10,924,108.00 0.13 745,892.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.11.01. . . . . SERVICIOS 0.00 0.00 5,800,000.00 5,800,000.00 5,734,108.00 0.00 5,734,108.00 0.00 5,734,108.00 0.07 65,892.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.11.01.04. . . . SERVICIOS DE GESTION Y APOYO 0.00 0.00 5,800,000.00 5,800,000.00 5,734,108.00 0.00 5,734,108.00 0.00 5,734,108.00 0.07 65,892.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.11.01.04.99. . . OTROS SERVIOS DE GESTION Y APOYO 0.00 0.00 5,800,000.00 5,800,000.00 5,734,108.00 0.00 5,734,108.00 0.00 5,734,108.00 0.07 65,892.00 5.03.01.11.05. . . . . BIENES DURADEROS 0.00 0.00 5,870,000.00 5,870,000.00 5,190,000.00 0.00 5,190,000.00 0.00 5,190,000.00 0.06 680,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.11.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 0.00 5,870,000.00 5,870,000.00 5,190,000.00 0.00 5,190,000.00 0.00 5,190,000.00 0.06 680,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.11.05.02.01. . . EDIFICIOS 0.00 0.00 5,870,000.00 5,870,000.00 5,190,000.00 0.00 5,190,000.00 0.00 5,190,000.00 0.06 680,000.00 5.03.01.12. . . . . . MEJORAS CENCINAI LOS ANGELES DE CARIARI MODI 02-2017 0.00 0.00 2,000,000.00 2,000,000.00 0.00 1,783,042.00 1,783,042.00 0.00 1,783,042.00 0.02 216,958.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.12.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 2,000,000.00 2,000,000.00 0.00 1,783,042.00 1,783,042.00 0.00 1,783,042.00 0.02 216,958.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 112 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.12.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 0.00 350,000.00 350,000.00 0.00 305,300.00 305,300.00 0.00 305,300.00 0.00 44,700.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.12.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 0.00 350,000.00 350,000.00 0.00 305,300.00 305,300.00 0.00 305,300.00 0.00 44,700.00 5.03.01.12.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 0.00 1,650,000.00 1,650,000.00 0.00 1,477,742.00 1,477,742.00 0.00 1,477,742.00 0.02 172,258.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.12.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 0.00 870,000.00 870,000.00 0.00 795,253.00 795,253.00 0.00 795,253.00 0.01 74,747.00 5.03.01.12.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 0.00 530,000.00 530,000.00 0.00 468,730.00 468,730.00 0.00 468,730.00 0.01 61,270.00 5.03.01.12.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 0.00 70,000.00 70,000.00 0.00 59,430.00 59,430.00 0.00 59,430.00 0.00 10,570.00 5.03.01.12.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 0.00 0.00 180,000.00 180,000.00 0.00 154,329.00 154,329.00 0.00 154,329.00 0.00 25,671.00 5.03.01.14. . . . . . MEJORAS GIMNASIO LA EMILIA GUAPILES MOD 02-2017 0.00 0.00 10,000,000.00 10,000,000.00 0.00 9,361,009.80 9,361,009.80 0.00 9,361,009.80 0.11 638,990.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.14.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 5,800,000.00 5,800,000.00 0.00 5,680,209.80 5,680,209.80 0.00 5,680,209.80 0.07 119,790.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.14.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 0.00 900,000.00 900,000.00 0.00 865,388.44 865,388.44 0.00 865,388.44 0.01 34,611.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.14.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 0.00 900,000.00 900,000.00 0.00 865,388.44 865,388.44 0.00 865,388.44 0.01 34,611.56 5.03.01.14.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 0.00 4,900,000.00 4,900,000.00 0.00 4,814,821.36 4,814,821.36 0.00 4,814,821.36 0.06 85,178.64 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.14.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 0.00 0.00 500,000.00 500,000.00 0.00 488,914.56 488,914.56 0.00 488,914.56 0.01 11,085.44 5.03.01.14.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 0.00 4,400,000.00 4,400,000.00 0.00 4,325,906.80 4,325,906.80 0.00 4,325,906.80 0.05 74,093.20 5.03.01.14.05. . . . . BIENES DURADEROS 0.00 0.00 4,200,000.00 4,200,000.00 0.00 3,680,800.00 3,680,800.00 0.00 3,680,800.00 0.04 519,200.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.14.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 0.00 4,200,000.00 4,200,000.00 0.00 3,680,800.00 3,680,800.00 0.00 3,680,800.00 0.04 519,200.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.14.05.02.01. . . EDIFICIOS 0.00 0.00 4,200,000.00 4,200,000.00 0.00 3,680,800.00 3,680,800.00 0.00 3,680,800.00 0.04 519,200.00 Municipalidad de Pococ¡ Pag: 113 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.15. . . . . . CONSTRUCCION ARCHIVO MUNICIPAL MOD 02-2017 0.00 0.00 14,500,000.00 14,500,000.00 3,476,503.74 10,816,184.06 14,292,687.80 0.00 14,292,687.80 0.17 207,312.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.15.05. . . . . BIENES DURADEROS 0.00 0.00 14,500,000.00 14,500,000.00 3,476,503.74 10,816,184.06 14,292,687.80 0.00 14,292,687.80 0.17 207,312.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.15.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 0.00 0.00 14,500,000.00 14,500,000.00 3,476,503.74 10,816,184.06 14,292,687.80 0.00 14,292,687.80 0.17 207,312.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.15.05.02.01. . . EDIFICIOS 0.00 0.00 14,500,000.00 14,500,000.00 3,476,503.74 10,816,184.06 14,292,687.80 0.00 14,292,687.80 0.17 207,312.20 5.03.01.16. . . . . . MEJORAS COCINA COMUNAL IZTARU LA RITA MOD 04-2017. 0.00 0.00 2,850,000.00 2,850,000.00 0.00 2,725,971.00 2,725,971.00 0.00 2,725,971.00 0.03 124,029.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.16.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 2,450,000.00 2,450,000.00 0.00 2,337,786.00 2,337,786.00 0.00 2,337,786.00 0.03 112,214.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.16.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 0.00 100,000.00 100,000.00 0.00 84,436.00 84,436.00 0.00 84,436.00 0.00 15,564.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.16.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 0.00 100,000.00 100,000.00 0.00 84,436.00 84,436.00 0.00 84,436.00 0.00 15,564.00 5.03.01.16.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 0.00 2,350,000.00 2,350,000.00 0.00 2,253,350.00 2,253,350.00 0.00 2,253,350.00 0.03 96,650.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.16.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 0.00 0.00 1,100,000.00 1,100,000.00 0.00 1,062,082.00 1,062,082.00 0.00 1,062,082.00 0.01 37,918.00 5.03.01.16.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 1,000,000.00 1,000,000.00 0.00 998,163.00 998,163.00 0.00 998,163.00 0.01 1,837.00 5.03.01.16.02.03.04. . . MATERIALES Y PRODUCTOS,ELECTRI COS,TELEFONICOS Y DE COMPUTO 0.00 0.00 150,000.00 150,000.00 0.00 149,613.00 149,613.00 0.00 149,613.00 0.00 387.00 5.03.01.16.02.03.06. . . MATERIALES Y PRODUCTOS DE PLASTICO 0.00 0.00 100,000.00 100,000.00 0.00 43,492.00 43,492.00 0.00 43,492.00 0.00 56,508.00 5.03.01.16.05. . . . . BIENES DURADEROS 0.00 0.00 400,000.00 400,000.00 0.00 388,185.00 388,185.00 0.00 388,185.00 0.00 11,815.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.16.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 0.00 400,000.00 400,000.00 0.00 388,185.00 388,185.00 0.00 388,185.00 0.00 11,815.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.16.05.01.07. . . EQUIPO Y MOBILIARIO, EDUCACION AL, DEPORTIVO Y RECREATIVO 0.00 0.00 400,000.00 400,000.00 0.00 388,185.00 388,185.00 0.00 388,185.00 0.00 11,815.00 Municipalidad de Pococ¡ Pag: 114 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.17. . . . . . CONSTRUCCION SALON COMUNAL PALMITAS 2, LA RITA MOD 04-17 0.00 0.00 39,500,000.00 39,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 39,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.17.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 25,000,000.00 25,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.17.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.17.02.01.04. . . TINTAS PINTURAS Y DILUYENTES 0.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.03.01.17.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 0.00 24,500,000.00 24,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 24,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.17.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 0.00 10,600,000.00 10,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,600,000.00 5.03.01.17.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 0.00 10,900,000.00 10,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,900,000.00 5.03.01.17.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.03.01.17.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO. 0.00 0.00 1,900,000.00 1,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,900,000.00 5.03.01.17.02.03.06. . . MATERIALES Y PRODUCTOS DE PLASTICO. 0.00 0.00 600,000.00 600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 600,000.00 5.03.01.17.05. . . . . BIENES DURADEROS 0.00 0.00 14,500,000.00 14,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 14,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.17.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 0.00 14,500,000.00 14,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 14,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.17.05.02.01. . . EDIFICIOS 0.00 0.00 14,500,000.00 14,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 14,500,000.00 5.03.01.18. . . . . . CONSTRUCCION SALA DE CAPACITA CIONES PALMITAS 2 MOD 04-2017 0.00 0.00 10,500,000.00 10,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.18.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 9,600,000.00 9,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.18.02.01. . . . PRODUCTOS, QUIMICOS Y CONEXOS 0.00 0.00 400,000.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 115 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.18.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 0.00 0.00 400,000.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 5.03.01.18.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 0.00 0.00 9,200,000.00 9,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.18.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 0.00 0.00 3,000,000.00 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000,000.00 5.03.01.18.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 4,500,000.00 4,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,500,000.00 5.03.01.18.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 0.00 300,000.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.03.01.18.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS, TELEFONICOS Y DE COMPUTO 0.00 0.00 600,000.00 600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 600,000.00 5.03.01.18.02.03.06. . . MATERIALES Y PRODUCTOS DE PLASTICO 0.00 0.00 800,000.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 5.03.01.18.05. . . . . BIENES DURADEROS 0.00 0.00 900,000.00 900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 900,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.18.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 0.00 900,000.00 900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 900,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.18.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 0.00 0.00 900,000.00 900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 900,000.00 5.03.01.19. . . . . . MEJORAS CENCINAI CARIARI MOD 04-2017 0.00 0.00 3,500,000.00 3,500,000.00 0.00 2,853,815.00 2,853,815.00 0.00 2,853,815.00 0.03 646,185.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.19.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 3,500,000.00 3,500,000.00 0.00 2,853,815.00 2,853,815.00 0.00 2,853,815.00 0.03 646,185.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.19.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 0.00 75,200.00 75,200.00 0.00 49,440.00 49,440.00 0.00 49,440.00 0.00 25,760.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.19.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 0.00 0.00 72,000.00 72,000.00 0.00 47,200.00 47,200.00 0.00 47,200.00 0.00 24,800.00 5.03.01.19.02.01.99. . . OTROS PRODUCTOS QUIMICOS 0.00 0.00 3,200.00 3,200.00 0.00 2,240.00 2,240.00 0.00 2,240.00 0.00 960.00 5.03.01.19.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 0.00 3,424,800.00 3,424,800.00 0.00 2,804,375.00 2,804,375.00 0.00 2,804,375.00 0.03 620,425.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.19.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 0.00 0.00 2,600,000.00 2,600,000.00 0.00 2,039,685.00 2,039,685.00 0.00 2,039,685.00 0.02 560,315.00 5.03.01.19.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 0.00 0.00 617,610.00 617,610.00 0.00 613,740.00 613,740.00 0.00 613,740.00 0.01 3,870.00 Municipalidad de Pococ¡ Pag: 116 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.19.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 0.00 80,690.00 80,690.00 0.00 60,120.00 60,120.00 0.00 60,120.00 0.00 20,570.00 5.03.01.19.02.03.06. . . MATERIALES Y PRODUCTOS DE PLASTICO 0.00 0.00 125,000.00 125,000.00 0.00 89,680.00 89,680.00 0.00 89,680.00 0.00 35,320.00 5.03.01.19.02.03.99. . . OTROS MATERIALES Y PRODUCTOS D E USO EN LA CONSTRUCCION 0.00 0.00 1,500.00 1,500.00 0.00 1,150.00 1,150.00 0.00 1,150.00 0.00 350.00 5.03.01.20. . . . . . ACONDICIONAMIENTO OFICINAS MUNICIPALES MOD 04-2017 0.00 0.00 9,000,000.00 9,000,000.00 0.00 8,757,694.00 8,757,694.00 0.00 8,757,694.00 0.10 242,306.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.20.05. . . . . BIENES DURADEROS 0.00 0.00 9,000,000.00 9,000,000.00 0.00 8,757,694.00 8,757,694.00 0.00 8,757,694.00 0.10 242,306.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.20.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 0.00 9,000,000.00 9,000,000.00 0.00 8,757,694.00 8,757,694.00 0.00 8,757,694.00 0.10 242,306.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.20.05.02.01. . . EDIFICIOS 0.00 0.00 9,000,000.00 9,000,000.00 0.00 8,757,694.00 8,757,694.00 0.00 8,757,694.00 0.10 242,306.00 5.03.01.21. . . . . . CONCHA ACUSTICA AFITEATRO POCO CI,DECRETO 9166, EXT 01-2017 0.00 30,000,000.00 0.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.21.05. . . . . BIENES DURADEROS 0.00 30,000,000.00 0.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.21.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 30,000,000.00 0.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.21.05.02.01. . . EDIFICIOS 0.00 30,000,000.00 0.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00 5.03.01.22. . . . . . CONSTRUCCION Y EQUIPAMENTO CECUDI CARIARI RECURSOS DE FODESAF, EXT 01-2017 0.00 34,333,044.23 0.00 34,333,044.23 0.00 19,995,728.09 19,995,728.09 0.00 19,995,728.09 0.24 14,337,316.14 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.22.05. . . . . BIENES DURADEROS 0.00 34,333,044.23 0.00 34,333,044.23 0.00 19,995,728.09 19,995,728.09 0.00 19,995,728.09 0.24 14,337,316.14 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.22.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 20,000,000.00 0.00 20,000,000.00 0.00 19,995,728.09 19,995,728.09 0.00 19,995,728.09 0.24 4,271.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.22.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 0.00 20,000,000.00 0.00 20,000,000.00 0.00 19,995,728.09 19,995,728.09 0.00 19,995,728.09 0.24 4,271.91 5.03.01.22.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 14,333,044.23 0.00 14,333,044.23 0.00 0.00 0.00 0.00 0.00 0.00 14,333,044.23 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 117 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.22.05.02.01. . . EDIFICIOS 0.00 14,333,044.23 0.00 14,333,044.23 0.00 0.00 0.00 0.00 0.00 0.00 14,333,044.23 5.03.01.23. . . . . . MEJORAS SALON COMUNAL COCOTALE S,LA RITA, EXT 01-2017. 0.00 2,500,000.00 0.00 2,500,000.00 0.00 2,500,000.00 2,500,000.00 0.00 2,500,000.00 0.03 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.23.06. . . . . TRANSFERENCIAS CORRIENTES 0.00 0.00 2,500,000.00 2,500,000.00 0.00 2,500,000.00 2,500,000.00 0.00 2,500,000.00 0.03 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.23.06.04. . . . TRANSFERENCIAS A ENTIDADES PRI VADAS SIN FINES DE LUCRO 0.00 0.00 2,500,000.00 2,500,000.00 0.00 2,500,000.00 2,500,000.00 0.00 2,500,000.00 0.03 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.23.06.04.01. . . TRANSFERENCIAS CORRIENTES A ASOCIACIONES 0.00 0.00 2,500,000.00 2,500,000.00 0.00 2,500,000.00 2,500,000.00 0.00 2,500,000.00 0.03 0.00 5.03.01.24. . . . . . MEJORAS SALON COMUNAL LA FORTU NA, LA RITA EXT 01-2017. 0.00 2,000,000.00 0.00 2,000,000.00 0.00 1,717,935.00 1,717,935.00 0.00 1,717,935.00 0.02 282,065.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.24.02. . . . . MATERIALES Y SUMINISTROS 0.00 500,000.00 0.00 500,000.00 0.00 369,920.00 369,920.00 0.00 369,920.00 0.00 130,080.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.24.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 500,000.00 0.00 500,000.00 0.00 369,920.00 369,920.00 0.00 369,920.00 0.00 130,080.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.24.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 250,000.00 0.00 250,000.00 0.00 209,266.00 209,266.00 0.00 209,266.00 0.00 40,734.00 5.03.01.24.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 0.00 250,000.00 0.00 250,000.00 0.00 160,654.00 160,654.00 0.00 160,654.00 0.00 89,346.00 5.03.01.24.05. . . . . BIENES DURADEROS 0.00 1,500,000.00 0.00 1,500,000.00 0.00 1,348,015.00 1,348,015.00 0.00 1,348,015.00 0.02 151,985.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.24.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 1,500,000.00 0.00 1,500,000.00 0.00 1,348,015.00 1,348,015.00 0.00 1,348,015.00 0.02 151,985.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.24.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 0.00 1,500,000.00 0.00 1,500,000.00 0.00 1,348,015.00 1,348,015.00 0.00 1,348,015.00 0.02 151,985.00 5.03.01.25. . . . . . MEJORAS SALON COMUNAL PALMITAS LA RITA EXT 01-2017 0.00 4,828,850.72 0.00 4,828,850.72 0.00 0.00 0.00 0.00 0.00 0.00 4,828,850.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.25.02. . . . . MATERIALES Y SUMINISTROS 0.00 4,828,850.72 0.00 4,828,850.72 0.00 0.00 0.00 0.00 0.00 0.00 4,828,850.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 118 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.25.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 1,750,000.00 0.00 1,750,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,750,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.25.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 0.00 1,750,000.00 0.00 1,750,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,750,000.00 5.03.01.25.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION DE MANTENI MIENTO 0.00 3,050,000.00 0.00 3,050,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,050,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.25.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 0.00 3,050,000.00 0.00 3,050,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,050,000.00 5.03.01.25.02.04. . . . HERRAMIENTAS, REPUESTOS Y ACCESORIOS 0.00 28,850.72 0.00 28,850.72 0.00 0.00 0.00 0.00 0.00 0.00 28,850.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.25.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 0.00 28,850.72 0.00 28,850.72 0.00 0.00 0.00 0.00 0.00 0.00 28,850.72 5.03.01.26. . . . . . MEJORAS SALON COMUNAL CAMPO 2 CARIARI EXT 01-2017. 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.26.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.26.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.26.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 5.03.01.27. . . . . . MEJORAS SALON COMUNAL ANITA GRANDE JIMENEZ EXT 01-2017. 0.00 4,500,000.00 0.00 4,500,000.00 0.00 4,488,679.25 4,488,679.25 0.00 4,488,679.25 0.05 11,320.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.27.05. . . . . BIENES DURADEROS 0.00 4,500,000.00 0.00 4,500,000.00 0.00 4,488,679.25 4,488,679.25 0.00 4,488,679.25 0.05 11,320.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.27.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 4,500,000.00 0.00 4,500,000.00 0.00 4,488,679.25 4,488,679.25 0.00 4,488,679.25 0.05 11,320.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.27.05.02.01. . . EDIFICIOS 0.00 4,500,000.00 0.00 4,500,000.00 0.00 4,488,679.25 4,488,679.25 0.00 4,488,679.25 0.05 11,320.75 5.03.01.28. . . . . . CONSTRUCCION AULA ESCUELA CASC ADAS LA COLONIA, EXT 01-2017 0.00 4,666,000.00 0.00 4,666,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,666,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 119 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.28.02. . . . . MATERIALES Y SUMINISTROS 0.00 3,366,000.00 0.00 3,366,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,366,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.28.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 3,366,000.00 0.00 3,366,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,366,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.28.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 0.00 1,406,000.00 0.00 1,406,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,406,000.00 5.03.01.28.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 0.00 1,960,000.00 0.00 1,960,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,960,000.00 5.03.01.28.05. . . . . BIENES DURADEROS 0.00 1,300,000.00 0.00 1,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.28.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 1,300,000.00 0.00 1,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.28.05.02.01. . . EDIFICIOS 0.00 1,300,000.00 0.00 1,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,300,000.00 5.03.01.29. . . . . . MEJORAS SALON COMUNAL LA COLON IA EXT 01-2017 0.00 3,650,000.00 0.00 3,650,000.00 0.00 1,429,689.00 1,429,689.00 0.00 1,429,689.00 0.02 2,220,311.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.29.02. . . . . MATERIALES Y SUMINISTROS 0.00 3,650,000.00 0.00 3,650,000.00 0.00 1,429,689.00 1,429,689.00 0.00 1,429,689.00 0.02 2,220,311.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.29.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 3,650,000.00 0.00 3,650,000.00 0.00 1,429,689.00 1,429,689.00 0.00 1,429,689.00 0.02 2,220,311.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.29.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 0.00 3,650,000.00 0.00 3,650,000.00 0.00 1,429,689.00 1,429,689.00 0.00 1,429,689.00 0.02 2,220,311.00 5.03.01.30. . . . . . MEJORAS CASA DE LA CULTURA LA COLONIA EXT 01-2017. 0.00 684,000.00 0.00 684,000.00 0.00 600,546.00 600,546.00 0.00 600,546.00 0.01 83,454.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.30.02. . . . . MATERIALES Y SUMINISTROS 0.00 684,000.00 0.00 684,000.00 0.00 600,546.00 600,546.00 0.00 600,546.00 0.01 83,454.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.30.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 684,000.00 0.00 684,000.00 0.00 600,546.00 600,546.00 0.00 600,546.00 0.01 83,454.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.30.02.01.04. . . TINTAS PINTURAS Y DILUYENTES 0.00 684,000.00 0.00 684,000.00 0.00 600,546.00 600,546.00 0.00 600,546.00 0.01 83,454.00 5.03.01.31. . . . . . MEJORAS CASA DE LA CULTURA GUAPILES EXT 01-2017. 0.00 1,000,000.00 0.00 1,000,000.00 0.00 918,925.82 918,925.82 0.00 918,925.82 0.01 81,074.18 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 120 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.31.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,000,000.00 0.00 1,000,000.00 0.00 918,925.82 918,925.82 0.00 918,925.82 0.01 81,074.18 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.31.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 1,000,000.00 0.00 1,000,000.00 0.00 918,925.82 918,925.82 0.00 918,925.82 0.01 81,074.18 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.31.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 0.00 168,000.00 0.00 168,000.00 0.00 167,547.26 167,547.26 0.00 167,547.26 0.00 452.74 5.03.01.31.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 0.00 832,000.00 0.00 832,000.00 0.00 751,378.56 751,378.56 0.00 751,378.56 0.01 80,621.44 5.03.01.33. . . . . . CONSTRUCCION OFICINA ADI PALERMO,CARIARI EXT 02-2017. 0.00 5,000,000.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.33.05. . . . . BIENES DURADEROS 0.00 5,000,000.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.33.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 0.00 5,000,000.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.33.05.02.01. . . EDIFICIOS 0.00 5,000,000.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 5.03.01.34. . . . . . MEJORAS DELEGACION CUATRO ESQUINAS,MOD 07-2017. 0.00 0.00 2,000,000.00 2,000,000.00 0.00 1,553,796.00 1,553,796.00 0.00 1,553,796.00 0.02 446,204.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.34.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 2,000,000.00 2,000,000.00 0.00 1,553,796.00 1,553,796.00 0.00 1,553,796.00 0.02 446,204.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.34.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 0.00 2,000,000.00 2,000,000.00 0.00 1,553,796.00 1,553,796.00 0.00 1,553,796.00 0.02 446,204.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.34.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 0.00 0.00 2,000,000.00 2,000,000.00 0.00 1,553,796.00 1,553,796.00 0.00 1,553,796.00 0.02 446,204.00 5.03.01.35. . . . . . MEJORAS SALON COMUNAL EL MANA DE CARIARI MOD 07-2017. 0.00 0.00 1,000,000.00 1,000,000.00 0.00 980,027.00 980,027.00 0.00 980,027.00 0.01 19,973.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.35.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 1,000,000.00 1,000,000.00 0.00 980,027.00 980,027.00 0.00 980,027.00 0.01 19,973.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.35.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 0.00 1,000,000.00 1,000,000.00 0.00 980,027.00 980,027.00 0.00 980,027.00 0.01 19,973.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 121 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.35.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 0.00 0.00 520,000.00 520,000.00 0.00 514,643.00 514,643.00 0.00 514,643.00 0.01 5,357.00 5.03.01.35.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 0.00 0.00 480,000.00 480,000.00 0.00 465,384.00 465,384.00 0.00 465,384.00 0.01 14,616.00 5.03.02. . . . . . . VIAS DE COMUNICACION 2741,742,564.00 185,684,387.18 -18,288,518.01 2909,138,433.17 430,757,142.66 1784,389,136.02 2215,146,278.68 0.00 2215,146,278.68 26.41 693,992,154.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01. . . . . . UNIDAD TECNICA DE GESTION VIAL MUNICIPAL 444,474,430.89 0.00 63,775,567.69 508,249,998.58 278,289,447.60 167,216,878.96 445,506,326.56 0.00 445,506,326.56 5.31 62,743,672.02 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.00. . . . . REMUNERACIONES 376,940,253.36 0.00 48,692,475.00 425,632,728.36 239,203,150.14 135,059,988.26 374,263,138.40 0.00 374,263,138.40 4.46 51,369,589.96 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.00.01. . . . REMUNERACIONES BASICAS 198,435,340.05 0.00 10,600,000.00 209,035,340.05 128,971,167.14 55,641,525.99 184,612,693.13 0.00 184,612,693.13 2.20 24,422,646.92 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.00.01.01. . . SUELDOS PARA CARGOS FIJOS 163,435,340.05 0.00 0.00 163,435,340.05 112,091,330.17 45,310,684.08 157,402,014.25 0.00 157,402,014.25 1.88 6,033,325.80 5.03.02.01.00.01.02. . . JORNALES 35,000,000.00 0.00 10,600,000.00 45,600,000.00 16,879,836.97 10,330,841.91 27,210,678.88 0.00 27,210,678.88 0.32 18,389,321.12 5.03.02.01.00.02. . . . REMUNERACIONES EVENTUALES 30,000,000.00 0.00 25,000,000.00 55,000,000.00 28,561,977.59 20,417,236.16 48,979,213.75 0.00 48,979,213.75 0.58 6,020,786.25 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.00.02.01. . . TIEMPO EXTRA ORDINARIO 30,000,000.00 0.00 25,000,000.00 55,000,000.00 28,561,977.59 20,417,236.16 48,979,213.75 0.00 48,979,213.75 0.58 6,020,786.25 5.03.02.01.00.03. . . . INCENTIVOS SALARIALES 80,131,180.49 0.00 4,878,495.00 85,009,675.49 36,907,829.58 37,694,738.65 74,602,568.23 0.00 74,602,568.23 0.89 10,407,107.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 41,675,504.40 0.00 0.00 41,675,504.40 25,996,432.19 10,763,684.13 36,760,116.32 0.00 36,760,116.32 0.44 4,915,388.08 5.03.02.01.00.03.02. . . RESTRICCION AL EJERCICIO LIBERAL DE LA PROFESION 12,229,810.38 0.00 0.00 12,229,810.38 8,515,631.88 3,377,296.07 11,892,927.95 0.00 11,892,927.95 0.14 336,882.43 5.03.02.01.00.03.03. . . DECIMOTERCERMES 23,735,886.00 0.00 4,878,495.00 28,614,381.00 893,402.81 22,949,755.68 23,843,158.49 0.00 23,843,158.49 0.28 4,771,222.51 5.03.02.01.00.03.99. . . OTROS INCENTIVOS SALARIALES 2,489,979.71 0.00 0.00 2,489,979.71 1,502,362.70 604,002.77 2,106,365.47 0.00 2,106,365.47 0.03 383,614.24 5.03.02.01.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 27,770,986.00 0.00 3,471,000.00 31,241,986.00 18,869,014.54 8,802,973.85 27,671,988.39 0.00 27,671,988.39 0.33 3,569,997.61 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 26,346,833.00 0.00 3,293,000.00 29,639,833.00 17,901,372.68 8,351,539.30 26,252,911.98 0.00 26,252,911.98 0.31 3,386,921.02 Municipalidad de Pococ¡ Pag: 122 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.01.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 1,424,153.00 0.00 178,000.00 1,602,153.00 967,641.86 451,434.55 1,419,076.41 0.00 1,419,076.41 0.02 183,076.59 5.03.02.01.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 40,602,746.82 0.00 4,742,980.00 45,345,726.82 25,893,161.29 12,503,513.61 38,396,674.90 0.00 38,396,674.90 0.46 6,949,051.92 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 14,469,396.00 0.00 1,808,480.00 16,277,876.00 9,831,240.54 4,586,575.16 14,417,815.70 0.00 14,417,815.70 0.17 1,860,060.30 5.03.02.01.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 4,272,459.00 0.00 534,000.00 4,806,459.00 2,902,925.43 1,354,303.78 4,257,229.21 0.00 4,257,229.21 0.05 549,229.79 5.03.02.01.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 8,544,919.00 0.00 1,068,000.00 9,612,919.00 5,805,850.95 2,708,607.53 8,514,458.48 0.00 8,514,458.48 0.10 1,098,460.52 5.03.02.01.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRATIVOS POR ENTES PRIVADOS 13,315,972.82 0.00 1,332,500.00 14,648,472.82 7,353,144.37 3,854,027.14 11,207,171.51 0.00 11,207,171.51 0.13 3,441,301.31 5.03.02.01.01. . . . . SERVICIOS 50,584,177.53 0.00 1,980,360.70 52,564,538.23 25,101,368.00 23,800,805.00 48,902,173.00 0.00 48,902,173.00 0.58 3,662,365.23 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.01.01. . . . ALQUILERES 1,000,000.00 0.00 0.00 1,000,000.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.01 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.01.01.03. . . ALQUILER DE EQUIPO DE COMPUTO 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.03.02.01.01.01.04. . . ALQUILER Y DERECHOS PARA TELE- COMUNICACIONES 500,000.00 0.00 0.00 500,000.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.01 0.00 5.03.02.01.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 1,300,000.00 0.00 0.00 1,300,000.00 78,000.00 0.00 78,000.00 0.00 78,000.00 0.00 1,222,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.01.03.01. . . INFORMACION 300,000.00 0.00 0.00 300,000.00 78,000.00 0.00 78,000.00 0.00 78,000.00 0.00 222,000.00 5.03.02.01.01.03.02. . . PUBLICIDAD Y PROPAGANDA 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.03.02.01.01.03.03. . . IMPRESION,ENCUADERNACION Y OTROS 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.03.02.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 26,700,000.00 0.00 -3,600,000.00 23,100,000.00 6,948,545.00 15,650,455.00 22,599,000.00 0.00 22,599,000.00 0.27 501,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.01.04.01. . . SERVICIOS MEDICOS Y DE LABORA- TORIO 1,500,000.00 0.00 0.00 1,500,000.00 0.00 999,000.00 999,000.00 0.00 999,000.00 0.01 501,000.00 5.03.02.01.01.04.03. . . SERVICIOS DE INGENIERIA 12,000,000.00 0.00 -3,600,000.00 8,400,000.00 454,545.00 7,945,455.00 8,400,000.00 0.00 8,400,000.00 0.10 0.00 5.03.02.01.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 13,200,000.00 0.00 0.00 13,200,000.00 6,494,000.00 6,706,000.00 13,200,000.00 0.00 13,200,000.00 0.16 0.00 5.03.02.01.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 15,000,000.00 0.00 5,580,360.70 20,580,360.70 11,687,150.00 8,125,350.00 19,812,500.00 0.00 19,812,500.00 0.24 767,860.70 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 123 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.01.01.05.01. . . TRANSPORTE DENTRO DEL PAIS 0.00 0.00 0.00 0.00 11,700.00 -11,700.00 0.00 0.00 0.00 0.00 0.00 5.03.02.01.01.05.02. . . VIATICOS DENTRO DEL PAIS 15,000,000.00 0.00 5,580,360.70 20,580,360.70 11,675,450.00 8,137,050.00 19,812,500.00 0.00 19,812,500.00 0.24 767,860.70 5.03.02.01.01.06. . . . SEGUROS, REASEGUROS Y OTRAS OBLIGACIONES 5,000,000.00 0.00 0.00 5,000,000.00 5,000,000.00 0.00 5,000,000.00 0.00 5,000,000.00 0.06 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.01.06.01. . . SEGUROS POLIZA DE RIESGOS. 5,000,000.00 0.00 0.00 5,000,000.00 5,000,000.00 0.00 5,000,000.00 0.00 5,000,000.00 0.06 0.00 5.03.02.01.01.07. . . . CAPACITACION Y PROTOCOLO 1,000,000.00 0.00 0.00 1,000,000.00 730,000.00 25,000.00 755,000.00 0.00 755,000.00 0.01 245,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.01.07.01. . . ACTIVIDADES DE CAPACITACION 1,000,000.00 0.00 0.00 1,000,000.00 730,000.00 25,000.00 755,000.00 0.00 755,000.00 0.01 245,000.00 5.03.02.01.01.08. . . . MANTENIMIENTO Y REPARACION 584,177.53 0.00 0.00 584,177.53 157,673.00 0.00 157,673.00 0.00 157,673.00 0.00 426,504.53 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.01.08.06. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMUNICACION 500,000.00 0.00 0.00 500,000.00 77,673.00 0.00 77,673.00 0.00 77,673.00 0.00 422,327.00 5.03.02.01.01.08.08. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMPUTO Y SISTEMAS DE INFOMACION 84,177.53 0.00 0.00 84,177.53 80,000.00 0.00 80,000.00 0.00 80,000.00 0.00 4,177.53 5.03.02.01.02. . . . . MATERIALES Y SUMINISTROS 13,450,000.00 0.00 0.00 13,450,000.00 2,853,846.02 6,134,200.00 8,988,046.02 0.00 8,988,046.02 0.11 4,461,953.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 1,300,000.00 0.00 0.00 1,300,000.00 987,728.36 300,000.00 1,287,728.36 0.00 1,287,728.36 0.02 12,271.64 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.02.01.02. . . PRODUCTOS FARMACEUTICOS Y MEDI CINALES 1,000,000.00 0.00 0.00 1,000,000.00 987,728.36 0.00 987,728.36 0.00 987,728.36 0.01 12,271.64 5.03.02.01.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 300,000.00 0.00 0.00 300,000.00 0.00 300,000.00 300,000.00 0.00 300,000.00 0.00 0.00 5.03.02.01.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPE- -CUARIOS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 600,000.00 600,000.00 0.00 600,000.00 0.01 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.02.02.03. . . ALIMENTOS Y BEBIDAS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 600,000.00 600,000.00 0.00 600,000.00 0.01 400,000.00 5.03.02.01.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 11,150,000.00 0.00 0.00 11,150,000.00 1,866,117.66 5,234,200.00 7,100,317.66 0.00 7,100,317.66 0.08 4,049,682.34 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 300,000.00 0.00 0.00 300,000.00 74,181.66 0.00 74,181.66 0.00 74,181.66 0.00 225,818.34 5.03.02.01.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 500,000.00 0.00 0.00 500,000.00 488,839.00 0.00 488,839.00 0.00 488,839.00 0.01 11,161.00 Municipalidad de Pococ¡ Pag: 124 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.01.02.99.04. . . TEXTILES Y VESTUARIOS 9,000,000.00 0.00 0.00 9,000,000.00 0.00 5,234,200.00 5,234,200.00 0.00 5,234,200.00 0.06 3,765,800.00 5.03.02.01.02.99.06. . . UTILES Y MATERIALES DE RES- -GUARDO Y SEGURIDAD 1,000,000.00 0.00 0.00 1,000,000.00 998,400.00 0.00 998,400.00 0.00 998,400.00 0.01 1,600.00 5.03.02.01.02.99.99. . . OTROS UTILES MATERIALES Y SUMINISTROS 350,000.00 0.00 0.00 350,000.00 304,697.00 0.00 304,697.00 0.00 304,697.00 0.00 45,303.00 5.03.02.01.05. . . . . BIENES DURADEROS 500,000.00 0.00 700,000.00 1,200,000.00 0.00 1,079,000.00 1,079,000.00 0.00 1,079,000.00 0.01 121,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIA- -RIO 250,000.00 0.00 700,000.00 950,000.00 0.00 829,000.00 829,000.00 0.00 829,000.00 0.01 121,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 0.00 0.00 700,000.00 700,000.00 0.00 700,000.00 700,000.00 0.00 700,000.00 0.01 0.00 5.03.02.01.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 250,000.00 0.00 0.00 250,000.00 0.00 129,000.00 129,000.00 0.00 129,000.00 0.00 121,000.00 5.03.02.01.05.99. . . . BIENES DURADEROS DIVERSOS 250,000.00 0.00 0.00 250,000.00 0.00 250,000.00 250,000.00 0.00 250,000.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.05.99.03. . . BIENES INTANGIBLES 250,000.00 0.00 0.00 250,000.00 0.00 250,000.00 250,000.00 0.00 250,000.00 0.00 0.00 5.03.02.01.06. . . . . TRANSFERENCIAS CORRIENTES 3,000,000.00 0.00 12,402,731.99 15,402,731.99 11,131,083.44 1,142,885.70 12,273,969.14 0.00 12,273,969.14 0.15 3,128,762.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.06.02. . . . TRANSFERENCIAS CORRIENTES A PERSONAS 1,000,000.00 0.00 3,361,481.99 4,361,481.99 2,283,460.00 597,230.00 2,880,690.00 0.00 2,880,690.00 0.03 1,480,791.99 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.06.02.01. . . BECAS A FUNCIONARIOS 0.00 0.00 3,361,481.99 3,361,481.99 1,349,100.00 560,250.00 1,909,350.00 0.00 1,909,350.00 0.02 1,452,131.99 5.03.02.01.06.02.03. . . AYUDA FUNSIONARIOS 1,000,000.00 0.00 0.00 1,000,000.00 934,360.00 36,980.00 971,340.00 0.00 971,340.00 0.01 28,660.00 5.03.02.01.06.03. . . . PRESTACIONES 2,000,000.00 0.00 9,041,250.00 11,041,250.00 8,847,623.44 545,655.70 9,393,279.14 0.00 9,393,279.14 0.11 1,647,970.86 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.06.03.01. . . PRESTACIONES LEGALES 2,000,000.00 0.00 9,041,250.00 11,041,250.00 8,847,623.44 545,655.70 9,393,279.14 0.00 9,393,279.14 0.11 1,647,970.86 5.03.02.02. . . . . . MANTENIMIENTO Y REPARACION DE MAQUINARIA Y EQUIPO LEY 8114 ORD. 2017. 402,866,478.84 0.00 -149,566,478.84 253,300,000.00 90,812,220.27 125,788,245.57 216,600,465.84 0.00 216,600,465.84 2.58 36,699,534.16 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.01. . . . . SERVICIOS 90,300,000.00 0.00 0.00 90,300,000.00 32,948,722.05 38,575,963.66 71,524,685.71 0.00 71,524,685.71 0.85 18,775,314.29 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 125 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.02.01.04. . . . SERVICIOS DE GESTION Y APOYO 45,800,000.00 0.00 0.00 45,800,000.00 9,431,976.50 22,049,735.00 31,481,711.50 0.00 31,481,711.50 0.38 14,318,288.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO. 45,800,000.00 0.00 0.00 45,800,000.00 9,431,976.50 22,049,735.00 31,481,711.50 0.00 31,481,711.50 0.38 14,318,288.50 5.03.02.02.01.06. . . . SEGUROS REASEGUROS Y OTRAS OBLIGACIONES 15,000,000.00 0.00 0.00 15,000,000.00 11,956,049.00 3,043,951.00 15,000,000.00 0.00 15,000,000.00 0.18 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.01.06.01. . . SEGUROS 15,000,000.00 0.00 0.00 15,000,000.00 11,956,049.00 3,043,951.00 15,000,000.00 0.00 15,000,000.00 0.18 0.00 5.03.02.02.01.08. . . . MANTENIMIENTO Y REPARACION 25,000,000.00 0.00 0.00 25,000,000.00 11,560,696.55 12,760,637.66 24,321,334.21 0.00 24,321,334.21 0.29 678,665.79 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.01.08.04. . . MANTENIMIENTO Y REPARACION DE MAQUINARIA Y EQUIPO DE PRODUCCION 20,000,000.00 0.00 0.00 20,000,000.00 11,442,212.55 7,979,972.66 19,422,185.21 0.00 19,422,185.21 0.23 577,814.79 5.03.02.02.01.08.05. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE 5,000,000.00 0.00 0.00 5,000,000.00 118,484.00 4,780,665.00 4,899,149.00 0.00 4,899,149.00 0.06 100,851.00 5.03.02.02.01.09. . . . IMPUESTOS 1,500,000.00 0.00 0.00 1,500,000.00 0.00 721,640.00 721,640.00 0.00 721,640.00 0.01 778,360.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.01.09.99. . . OTROS IMPUESTOS 1,500,000.00 0.00 0.00 1,500,000.00 0.00 721,640.00 721,640.00 0.00 721,640.00 0.01 778,360.00 5.03.02.02.01.99. . . . SERVICIOS DIVERSOS 3,000,000.00 0.00 0.00 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.01.99.05. . . DEDUCIBLES 3,000,000.00 0.00 0.00 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000,000.00 5.03.02.02.02. . . . . MATERIALES Y SUMINISTROS 138,000,000.00 0.00 5,000,000.00 143,000,000.00 57,863,498.22 74,763,155.40 132,626,653.62 0.00 132,626,653.62 1.58 10,373,346.38 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 80,000,000.00 0.00 0.00 80,000,000.00 21,231,506.00 49,168,752.68 70,400,258.68 0.00 70,400,258.68 0.84 9,599,741.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.02.01.01. . . COMBUSTIBLES Y LUBRICANTES 80,000,000.00 0.00 0.00 80,000,000.00 21,231,506.00 49,168,752.68 70,400,258.68 0.00 70,400,258.68 0.84 9,599,741.32 5.03.02.02.02.04. . . . HERRAMIENTAS REPUESTOS Y ACCESORIOS 58,000,000.00 0.00 5,000,000.00 63,000,000.00 36,631,992.22 25,594,402.72 62,226,394.94 0.00 62,226,394.94 0.74 773,605.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 0.00 0.00 5,000,000.00 5,000,000.00 0.00 4,999,280.15 4,999,280.15 0.00 4,999,280.15 0.06 719.85 5.03.02.02.02.04.02. . . REPUESTOS Y ACCESORIOS 58,000,000.00 0.00 0.00 58,000,000.00 36,631,992.22 20,595,122.57 57,227,114.79 0.00 57,227,114.79 0.68 772,885.21 5.03.02.02.03. . . . . INTERESES Y COMISIONES 95,069,841.62 0.00 -95,069,841.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 126 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.02.03.02. . . . INTERESES SOBRE PRESTAMOS 95,069,841.62 0.00 -95,069,841.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.03.02.06. . . INTERESES SOBRE PRESTAMOS DE INSTITUCIONES PUBLICAS FINANCI ERAS 95,069,841.62 0.00 -95,069,841.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.02.05. . . . . BIENES DURADEROS 10,000,000.00 0.00 10,000,000.00 20,000,000.00 0.00 12,449,126.51 12,449,126.51 0.00 12,449,126.51 0.15 7,550,873.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 0.00 10,000,000.00 10,000,000.00 0.00 9,957,126.51 9,957,126.51 0.00 9,957,126.51 0.12 42,873.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.05.01.01. . . MAQUINARIA Y EQUIPO PARA LA PRODUCCION 0.00 0.00 10,000,000.00 10,000,000.00 0.00 9,957,126.51 9,957,126.51 0.00 9,957,126.51 0.12 42,873.49 5.03.02.02.05.02. . . . CONST.ADICIONES Y MEJORAS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 2,492,000.00 2,492,000.00 0.00 2,492,000.00 0.03 7,508,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.05.02.01. . . EDIFICIOS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 2,492,000.00 2,492,000.00 0.00 2,492,000.00 0.03 7,508,000.00 5.03.02.02.08. . . . . AMORTIZACION 69,496,637.22 0.00 -69,496,637.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.08.02. . . . AMORTIZACION DE PRESTAMOS 69,496,637.22 0.00 -69,496,637.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.08.02.06. . . AMORTIZACION DE PRESTAMOS DE INSTITUCIONES PUBLICAS FINANCI ERAS 69,496,637.22 0.00 -69,496,637.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.03. . . . . . CARPETA ASFALTICA 4 ESQUINAS- PAVONA 7-02-464 ESTUDIOS PREVI OS-DISE;O, LEY 8114 ORD 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,999,785.65 9,999,785.65 0.00 9,999,785.65 0.12 214.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.03.01. . . . . SERVICIOS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,999,785.65 9,999,785.65 0.00 9,999,785.65 0.12 214.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.03.01.04. . . . SERVICIOS DE GESTION Y APOYO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,999,785.65 9,999,785.65 0.00 9,999,785.65 0.12 214.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.03.01.04.03. . . SERVICIOS DE INGENIERIA 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,999,785.65 9,999,785.65 0.00 9,999,785.65 0.12 214.35 5.03.02.04. . . . . . CARPETA ASFALTICA CAMPO 2,CARI ARI 7-02-025, ESTUDIOS PREVIOS DISE;O, LEY 8114, INICIAL 2017 10,000,000.00 0.00 -5,175,000.00 4,825,000.00 4,825,000.00 0.00 4,825,000.00 0.00 4,825,000.00 0.06 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.04.01. . . . . SERVICIOS 10,000,000.00 0.00 -5,175,000.00 4,825,000.00 4,825,000.00 0.00 4,825,000.00 0.00 4,825,000.00 0.06 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 127 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.04.01.04. . . . SERVICIOS DE GESTION Y APOYO 10,000,000.00 0.00 -5,175,000.00 4,825,000.00 4,825,000.00 0.00 4,825,000.00 0.00 4,825,000.00 0.06 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.04.01.04.03. . . SERVICIOS DE INGENIERIA 10,000,000.00 0.00 -5,175,000.00 4,825,000.00 4,825,000.00 0.00 4,825,000.00 0.00 4,825,000.00 0.06 0.00 5.03.02.05. . . . . . CONSTRUCCION ACERAS EN EL CANTON, LEY 8114, ORD 2017 28,250,000.00 0.00 0.00 28,250,000.00 0.00 28,249,950.00 28,249,950.00 0.00 28,249,950.00 0.34 50.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.05.05. . . . . BIENES DURADEROS 28,250,000.00 0.00 0.00 28,250,000.00 0.00 28,249,950.00 28,249,950.00 0.00 28,249,950.00 0.34 50.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.05.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS. 28,250,000.00 0.00 0.00 28,250,000.00 0.00 28,249,950.00 28,249,950.00 0.00 28,249,950.00 0.34 50.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.05.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 28,250,000.00 0.00 0.00 28,250,000.00 0.00 28,249,950.00 28,249,950.00 0.00 28,249,950.00 0.34 50.00 5.03.02.06. . . . . . RELASTREO Y RECARPETEO CALLE VARGAS GUAPILES,LEY 8114 ORD 2017. 30,000,000.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.06.01. . . . . SERVCIOS 0.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.06.01.01. . . . ALQUILERES 0.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.06.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 5.03.02.06.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 25,000,000.00 25,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.06.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 0.00 25,000,000.00 25,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.06.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 25,000,000.00 25,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000,000.00 5.03.02.06.05. . . . . BIENES DURADEROS 30,000,000.00 0.00 -30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.06.05.02. . . . CONSTRUCCIONES,ADICIONES Y ME- JORAS. 30,000,000.00 0.00 -30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 128 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.06.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 30,000,000.00 0.00 -30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.07. . . . . . ASFALTADO TORRES 1-PALERMO CARIARI,LEY 8114 INICIAL 2017 30,000,000.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.07.05. . . . . BIENES DURADEROS 30,000,000.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.07.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 30,000,000.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.07.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 30,000,000.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00 5.03.02.08. . . . . . ALCANTARILLADO,TORRES 1PALERMO CARIARI, LEY 8114, ORD 2017. 5,000,000.00 0.00 0.00 5,000,000.00 0.00 2,478,547.80 2,478,547.80 0.00 2,478,547.80 0.03 2,521,452.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.08.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 2,478,547.80 2,478,547.80 0.00 2,478,547.80 0.03 2,521,452.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.08.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 5,000,000.00 0.00 0.00 5,000,000.00 0.00 2,478,547.80 2,478,547.80 0.00 2,478,547.80 0.03 2,521,452.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.08.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 2,478,547.80 2,478,547.80 0.00 2,478,547.80 0.03 2,521,452.20 5.03.02.09. . . . . . INVENTARIADO RED VIAL CANTONAL LEY 8114, ORD 2017. 70,000,000.00 0.00 0.00 70,000,000.00 0.00 70,000,000.00 70,000,000.00 0.00 70,000,000.00 0.83 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.09.01. . . . . SERVICIOS 70,000,000.00 0.00 0.00 70,000,000.00 0.00 70,000,000.00 70,000,000.00 0.00 70,000,000.00 0.83 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.09.01.04. . . . SERVICIOS DE GESTION Y APOYO 70,000,000.00 0.00 0.00 70,000,000.00 0.00 70,000,000.00 70,000,000.00 0.00 70,000,000.00 0.83 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.09.01.04.03. . . SERVICIOS DE INGENIERIA 70,000,000.00 0.00 0.00 70,000,000.00 0.00 70,000,000.00 70,000,000.00 0.00 70,000,000.00 0.83 0.00 5.03.02.10. . . . . . ASFALTADO CALLE FORMOSA CARIAR I,LEY 8114 INICIAL 2017. 80,000,000.00 0.00 0.00 80,000,000.00 0.00 3,300,000.00 3,300,000.00 0.00 3,300,000.00 0.04 76,700,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.10.01. . . . . SERVICIOS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 3,300,000.00 3,300,000.00 0.00 3,300,000.00 0.04 6,700,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 129 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.10.01.04. . . . SERVICIOS DE GESTION Y APOYO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 3,300,000.00 3,300,000.00 0.00 3,300,000.00 0.04 6,700,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.10.01.04.03. . . SERVICIOS DE INGENIERIA 10,000,000.00 0.00 0.00 10,000,000.00 0.00 3,300,000.00 3,300,000.00 0.00 3,300,000.00 0.04 6,700,000.00 5.03.02.10.05. . . . . BIENES DURADEROS 70,000,000.00 0.00 0.00 70,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.10.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 70,000,000.00 0.00 0.00 70,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.10.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 70,000,000.00 0.00 0.00 70,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000,000.00 5.03.02.11. . . . . . ASFALTADO CAMPO 3, OESTE-ESTE CARIARI LEY 8114, INICIAL 2017 60,000,000.00 0.00 -4,164,000.00 55,836,000.00 5,836,000.00 49,867,781.19 55,703,781.19 0.00 55,703,781.19 0.66 132,218.81 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.11.01. . . . . SERVICIOS 10,000,000.00 0.00 -4,164,000.00 5,836,000.00 5,836,000.00 0.00 5,836,000.00 0.00 5,836,000.00 0.07 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.11.01.04. . . . SERVICIOS DE GESTION Y APOYO 10,000,000.00 0.00 -4,164,000.00 5,836,000.00 5,836,000.00 0.00 5,836,000.00 0.00 5,836,000.00 0.07 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.11.01.04.03. . . SERVICIOS DE INGENIERIA 10,000,000.00 0.00 -4,164,000.00 5,836,000.00 5,836,000.00 0.00 5,836,000.00 0.00 5,836,000.00 0.07 0.00 5.03.02.11.05. . . . . BIENES DURADEROS 50,000,000.00 0.00 0.00 50,000,000.00 0.00 49,867,781.19 49,867,781.19 0.00 49,867,781.19 0.59 132,218.81 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.11.05.02. . . . CONSTRUCCIONES ADICIONES Y ME- JORAS 50,000,000.00 0.00 0.00 50,000,000.00 0.00 49,867,781.19 49,867,781.19 0.00 49,867,781.19 0.59 132,218.81 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.11.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 50,000,000.00 0.00 0.00 50,000,000.00 0.00 49,867,781.19 49,867,781.19 0.00 49,867,781.19 0.59 132,218.81 5.03.02.12. . . . . . ASFALTO PALERMO EL LLANO NAZAR ETH CARIARI, LEY 8114,ORD 2017 60,000,000.00 0.00 -50,000,000.00 10,000,000.00 0.00 2,810,000.00 2,810,000.00 0.00 2,810,000.00 0.03 7,190,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.12.01. . . . . SERVICIOS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 2,810,000.00 2,810,000.00 0.00 2,810,000.00 0.03 7,190,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.12.01.04. . . . SERVICIOS DE GESTION Y APOYO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 2,810,000.00 2,810,000.00 0.00 2,810,000.00 0.03 7,190,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 130 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.12.01.04.03. . . SERVICIOS DE INGENIERIA 10,000,000.00 0.00 0.00 10,000,000.00 0.00 2,810,000.00 2,810,000.00 0.00 2,810,000.00 0.03 7,190,000.00 5.03.02.12.05. . . . . BIENES DURADEROS 50,000,000.00 0.00 -50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.12.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJ ORAS 50,000,000.00 0.00 -50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.12.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 50,000,000.00 0.00 -50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.13. . . . . . ASFALTADO CAMPO 1 BOMBEROS CARIARI, LEY 8114 ORD 2017 50,000,000.00 0.00 0.00 50,000,000.00 1,905,000.00 44,907,655.93 46,812,655.93 0.00 46,812,655.93 0.56 3,187,344.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.13.01. . . . . SERVICIOS 5,000,000.00 0.00 0.00 5,000,000.00 1,905,000.00 0.00 1,905,000.00 0.00 1,905,000.00 0.02 3,095,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.13.01.04. . . . SERVICIO DE GESTION Y APOYO 5,000,000.00 0.00 0.00 5,000,000.00 1,905,000.00 0.00 1,905,000.00 0.00 1,905,000.00 0.02 3,095,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.13.01.04.03. . . SERVICIOS DE INGENIERIA 5,000,000.00 0.00 0.00 5,000,000.00 1,905,000.00 0.00 1,905,000.00 0.00 1,905,000.00 0.02 3,095,000.00 5.03.02.13.05. . . . . BIENES DURADEROS 45,000,000.00 0.00 0.00 45,000,000.00 0.00 44,907,655.93 44,907,655.93 0.00 44,907,655.93 0.54 92,344.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.13.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 45,000,000.00 0.00 0.00 45,000,000.00 0.00 44,907,655.93 44,907,655.93 0.00 44,907,655.93 0.54 92,344.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.13.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 45,000,000.00 0.00 0.00 45,000,000.00 0.00 44,907,655.93 44,907,655.93 0.00 44,907,655.93 0.54 92,344.07 5.03.02.14. . . . . . ASFALTADO SAGRADA FAMILIA, CARIARI, LEY 8114, ORD 2017 36,000,000.00 0.00 0.00 36,000,000.00 0.00 35,971,136.49 35,971,136.49 0.00 35,971,136.49 0.43 28,863.51 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.14.05. . . . . BIENES DURADEROS 36,000,000.00 0.00 0.00 36,000,000.00 0.00 35,971,136.49 35,971,136.49 0.00 35,971,136.49 0.43 28,863.51 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.14.05.02. . . . CONST ADICIONES Y MEJORAS 36,000,000.00 0.00 0.00 36,000,000.00 0.00 35,971,136.49 35,971,136.49 0.00 35,971,136.49 0.43 28,863.51 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.14.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 36,000,000.00 0.00 0.00 36,000,000.00 0.00 35,971,136.49 35,971,136.49 0.00 35,971,136.49 0.43 28,863.51 5.03.02.15. . . . . . ASFALTADO CALLE LA GUARIA CARIARI, LEY 8114 INICIAL 2017 30,000,000.00 0.00 -27,300,000.00 2,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,700,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 131 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.15.01. . . . . SERVICIOS 5,000,000.00 0.00 -2,300,000.00 2,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,700,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.15.01.04. . . . SERVICIOS DE GESTION Y APOYO 5,000,000.00 0.00 -2,300,000.00 2,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,700,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.15.01.04.03. . . SERVICIOS DE INGENIERIA 5,000,000.00 0.00 -2,300,000.00 2,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,700,000.00 5.03.02.15.05. . . . . BIENES DURADEROS 25,000,000.00 0.00 -25,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.15.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 25,000,000.00 0.00 -25,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.15.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 25,000,000.00 0.00 -25,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.16. . . . . . ASFALTADO BARRIO SAN JUAN 7-02-2018 CARIARI, LEY 8114 ORD 2017 30,000,000.00 0.00 0.00 30,000,000.00 2,700,000.00 0.00 2,700,000.00 0.00 2,700,000.00 0.03 27,300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.16.01. . . . . SERVICIOS 5,000,000.00 0.00 0.00 5,000,000.00 2,700,000.00 0.00 2,700,000.00 0.00 2,700,000.00 0.03 2,300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.16.01.04. . . . SERVICIO DE GESTION Y APOYO 5,000,000.00 0.00 0.00 5,000,000.00 2,700,000.00 0.00 2,700,000.00 0.00 2,700,000.00 0.03 2,300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.16.01.04.03. . . SERVICIO DE INGENIERIA 5,000,000.00 0.00 0.00 5,000,000.00 2,700,000.00 0.00 2,700,000.00 0.00 2,700,000.00 0.03 2,300,000.00 5.03.02.16.05. . . . . BIENES DURADEROS 25,000,000.00 0.00 0.00 25,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.16.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 25,000,000.00 0.00 0.00 25,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.16.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 25,000,000.00 0.00 0.00 25,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000,000.00 5.03.02.17. . . . . . ASFALTADO CAMPO 5 CARIARI LEY 8114 INCIAL 2017 30,000,000.00 0.00 0.00 30,000,000.00 0.00 6,630,000.00 6,630,000.00 0.00 6,630,000.00 0.08 23,370,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.17.01. . . . . SERVICIOS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 6,630,000.00 6,630,000.00 0.00 6,630,000.00 0.08 3,370,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 132 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.17.01.04. . . . SERVICIOS DE GESTION Y APOYO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 6,630,000.00 6,630,000.00 0.00 6,630,000.00 0.08 3,370,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.17.01.04.03. . . SERVICIOS DE INGENIERIA 10,000,000.00 0.00 0.00 10,000,000.00 0.00 6,630,000.00 6,630,000.00 0.00 6,630,000.00 0.08 3,370,000.00 5.03.02.17.05. . . . . BIENES DURADEROS 20,000,000.00 0.00 0.00 20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.17.05.02. . . . CONSTRUCCIONES ADICIONES Y ME- JORAS 20,000,000.00 0.00 0.00 20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.17.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 20,000,000.00 0.00 0.00 20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000,000.00 5.03.02.18. . . . . . ASAFALTADO CALLE LOS ANGELES CARIARI,LEY 8114,INICIAL 2017 20,000,000.00 0.00 -15,000,000.00 5,000,000.00 0.00 3,780,000.00 3,780,000.00 0.00 3,780,000.00 0.05 1,220,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.18.01. . . . . SERVICIOS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 3,780,000.00 3,780,000.00 0.00 3,780,000.00 0.05 1,220,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.18.01.04. . . . SERVICIOS DE GESTION Y APOYO 5,000,000.00 0.00 0.00 5,000,000.00 0.00 3,780,000.00 3,780,000.00 0.00 3,780,000.00 0.05 1,220,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.18.01.04.03. . . SERVICIOS DE INGENIERIA 5,000,000.00 0.00 0.00 5,000,000.00 0.00 3,780,000.00 3,780,000.00 0.00 3,780,000.00 0.05 1,220,000.00 5.03.02.18.05. . . . . BIENES DURADEROS 15,000,000.00 0.00 -15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.18.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 15,000,000.00 0.00 -15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.18.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 15,000,000.00 0.00 -15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.19. . . . . . ASFALTADO CALLE NUEVO CARIBE 7-02-506,CARIARI LEY 8114 INIC 2017 20,000,000.00 0.00 -15,000,000.00 5,000,000.00 1,710,000.00 0.00 1,710,000.00 0.00 1,710,000.00 0.02 3,290,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.19.01. . . . . SERVICIOS 5,000,000.00 0.00 0.00 5,000,000.00 1,710,000.00 0.00 1,710,000.00 0.00 1,710,000.00 0.02 3,290,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.19.01.04. . . . SERVICIOS DE GESTION Y APOYO 5,000,000.00 0.00 0.00 5,000,000.00 1,710,000.00 0.00 1,710,000.00 0.00 1,710,000.00 0.02 3,290,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 133 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.19.01.04.03. . . SERVICIOS DE INGENIERIA 5,000,000.00 0.00 0.00 5,000,000.00 1,710,000.00 0.00 1,710,000.00 0.00 1,710,000.00 0.02 3,290,000.00 5.03.02.19.05. . . . . BIENES DURADEROS 15,000,000.00 0.00 -15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.19.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 15,000,000.00 0.00 -15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.19.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 15,000,000.00 0.00 -15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1A. . . . . . RELASTREO CALLES ASENTAMIENTO LA LUCHA EL CEIBO, INICIAL 17 8,000,000.00 0.00 0.00 8,000,000.00 7,400,000.00 592,000.00 7,992,000.00 0.00 7,992,000.00 0.10 8,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1A.02. . . . . MATERIALES Y SUMINISTROS 8,000,000.00 0.00 0.00 8,000,000.00 7,400,000.00 592,000.00 7,992,000.00 0.00 7,992,000.00 0.10 8,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1A.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 8,000,000.00 0.00 0.00 8,000,000.00 7,400,000.00 592,000.00 7,992,000.00 0.00 7,992,000.00 0.10 8,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1A.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFLATICOS 8,000,000.00 0.00 0.00 8,000,000.00 7,400,000.00 592,000.00 7,992,000.00 0.00 7,992,000.00 0.10 8,000.00 5.03.02.1B. . . . . . RELASTREO CAMINOS CAMPO 1-LA RIVIERA,CARIARI INICIAL 2017 8,000,000.00 0.00 0.00 8,000,000.00 0.00 7,990,000.00 7,990,000.00 0.00 7,990,000.00 0.10 10,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1B.02. . . . . MATERIALES Y SUMINISTROS 8,000,000.00 0.00 0.00 8,000,000.00 0.00 7,990,000.00 7,990,000.00 0.00 7,990,000.00 0.10 10,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1B.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION MANTENIMENT O 8,000,000.00 0.00 0.00 8,000,000.00 0.00 7,990,000.00 7,990,000.00 0.00 7,990,000.00 0.10 10,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1B.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 8,000,000.00 0.00 0.00 8,000,000.00 0.00 7,990,000.00 7,990,000.00 0.00 7,990,000.00 0.10 10,000.00 5.03.02.1C. . . . . . SISTEMA DRENAJE FORMOSA,CARIAR I, INICIAL 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1C.00. . . . . REMUNERACIONES 1,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1C.00.01. . . . REMUNERACIONES BASICAS 1,174,965.35 0.00 0.00 1,174,965.35 0.00 0.00 0.00 0.00 0.00 0.00 1,174,965.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 134 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1C.00.01.02. . . JORNALES 1,174,965.35 0.00 0.00 1,174,965.35 0.00 0.00 0.00 0.00 0.00 0.00 1,174,965.35 5.03.02.1C.00.03. . . . INCENTIVOS SALARIALES 97,913.80 0.00 0.00 97,913.80 0.00 0.00 0.00 0.00 0.00 0.00 97,913.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1C.00.03.03. . . DECIMO TERCER MES 97,913.80 0.00 0.00 97,913.80 0.00 0.00 0.00 0.00 0.00 0.00 97,913.80 5.03.02.1C.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 114,559.15 0.00 0.00 114,559.15 0.00 0.00 0.00 0.00 0.00 0.00 114,559.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1C.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 108,684.30 0.00 0.00 108,684.30 0.00 0.00 0.00 0.00 0.00 0.00 108,684.30 5.03.02.1C.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DESARROLLO COMUNAL 5,874.85 0.00 0.00 5,874.85 0.00 0.00 0.00 0.00 0.00 0.00 5,874.85 5.03.02.1C.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 112,561.70 0.00 0.00 112,561.70 0.00 0.00 0.00 0.00 0.00 0.00 112,561.70 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1C.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 59,688.25 0.00 0.00 59,688.25 0.00 0.00 0.00 0.00 0.00 0.00 59,688.25 5.03.02.1C.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 17,624.50 0.00 0.00 17,624.50 0.00 0.00 0.00 0.00 0.00 0.00 17,624.50 5.03.02.1C.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 35,248.95 0.00 0.00 35,248.95 0.00 0.00 0.00 0.00 0.00 0.00 35,248.95 5.03.02.1C.02. . . . . MATERIALES Y SUMINISTROS 8,500,000.00 0.00 0.00 8,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1C.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST. Y MANTENIMIENTO. 8,500,000.00 0.00 0.00 8,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1C.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.03.02.1C.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 7,500,000.00 0.00 0.00 7,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 7,500,000.00 5.03.02.1C.02.03.03. . . MADERA Y SUS DERIVADOS 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.03.02.1D. . . . . . ACERAS Y SISTEMA DRENAJE VILLA HERMOSA, CARIARI INICIAL 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,646,703.02 9,646,703.02 0.00 9,646,703.02 0.12 353,296.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1D.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,646,703.02 9,646,703.02 0.00 9,646,703.02 0.12 353,296.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1D.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,646,703.02 9,646,703.02 0.00 9,646,703.02 0.12 353,296.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 135 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1D.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 300,000.00 0.00 0.00 300,000.00 0.00 299,341.00 299,341.00 0.00 299,341.00 0.00 659.00 5.03.02.1D.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 9,600,000.00 0.00 0.00 9,600,000.00 0.00 9,247,407.02 9,247,407.02 0.00 9,247,407.02 0.11 352,592.98 5.03.02.1D.02.03.03. . . MADERA Y SUS DERIVADOS 100,000.00 0.00 0.00 100,000.00 0.00 99,955.00 99,955.00 0.00 99,955.00 0.00 45.00 5.03.02.1E. . . . . . MEJORAS CALLE LOS HERMANOS,CAR IARI,INICIAL 2017 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,991,728.87 14,991,728.87 0.00 14,991,728.87 0.18 8,271.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1E.05. . . . . BIENES DURADEROS 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,991,728.87 14,991,728.87 0.00 14,991,728.87 0.18 8,271.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1E.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,991,728.87 14,991,728.87 0.00 14,991,728.87 0.18 8,271.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1E.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,991,728.87 14,991,728.87 0.00 14,991,728.87 0.18 8,271.13 5.03.02.1F. . . . . . SISTEMA DRENAJE CALLES LOS HER MANOS,CARIARI INICIAL 2017. 5,000,000.00 0.00 3,000,000.00 8,000,000.00 0.00 7,485,000.00 7,485,000.00 0.00 7,485,000.00 0.09 515,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1F.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,485,000.00 4,485,000.00 0.00 4,485,000.00 0.05 515,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1F.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR. Y MANTENIMIENTO 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,485,000.00 4,485,000.00 0.00 4,485,000.00 0.05 515,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1F.02.03.02. . . MMATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS. 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,485,000.00 4,485,000.00 0.00 4,485,000.00 0.05 515,000.00 5.03.02.1F.05. . . . . BIENES DURADEROS 0.00 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 0.04 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1F.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 0.04 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1F.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 0.04 0.00 5.03.02.1G. . . . . . SISTEMA DRENAJE LA GUARIA CARI ARI,INICIAL 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1G.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 136 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1G.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1G.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS. 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.03.02.1G.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 9,000,000.00 0.00 0.00 9,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,000,000.00 5.03.02.1G.02.03.03. . . MADERA Y SUS DERIVADOS 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.03.02.1H. . . . . . ACERAS COLORADO NORTE COLORADO INICIAL 2017 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1H.02. . . . . MATERIALES Y SUMINITROS 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1H.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1H.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 850,000.00 0.00 -850,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1H.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 4,100,000.00 0.00 -4,100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1H.02.03.03. . . MADERA Y SUS DERIVADOS 50,000.00 0.00 -50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1I. . . . . . ACERAS COLORADO SUR,COLORADO, INICIAL 2017 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1I.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1I.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1I.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 850,000.00 0.00 -850,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1I.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS. 4,100,000.00 0.00 -4,100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1I.02.03.03. . . MADERA Y SUS DERIVADOS 50,000.00 0.00 -50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1J. . . . . . ACERAS TORTUGUERO,COLORADO INICIAL 2017 10,000,000.00 0.00 8,000,000.00 18,000,000.00 0.00 16,570,354.38 16,570,354.38 0.00 16,570,354.38 0.20 1,429,645.62 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 137 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1J.00. . . . . REMUNERACIONES 0.00 0.00 8,000,000.00 8,000,000.00 0.00 6,875,385.38 6,875,385.38 0.00 6,875,385.38 0.08 1,124,614.62 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1J.00.01. . . . REMUNERACIONES BASICAS 0.00 0.00 6,266,482.10 6,266,482.10 0.00 5,473,782.70 5,473,782.70 0.00 5,473,782.70 0.07 792,699.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1J.00.01.02. . . JORNALES 0.00 0.00 6,266,482.10 6,266,482.10 0.00 5,473,782.70 5,473,782.70 0.00 5,473,782.70 0.07 792,699.40 5.03.02.1J.00.03. . . . INCENTIVOS SALARIALES 0.00 0.00 522,206.84 522,206.84 0.00 365,470.16 365,470.16 0.00 365,470.16 0.00 156,736.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1J.00.03.03. . . DECIMOTERCE MES 0.00 0.00 522,206.84 522,206.84 0.00 365,470.16 365,470.16 0.00 365,470.16 0.00 156,736.68 5.03.02.1J.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCIAL 0.00 0.00 610,982.00 610,982.00 0.00 522,622.37 522,622.37 0.00 522,622.37 0.01 88,359.63 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1J.00.04.01. . . CONTRIBUCIONES PATRONALES AL SEGURO DE SALUD DE LA CCSS 0.00 0.00 579,649.59 579,649.59 0.00 495,821.23 495,821.23 0.00 495,821.23 0.01 83,828.36 5.03.02.1J.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DESARROLLO COMUNAL 0.00 0.00 31,332.41 31,332.41 0.00 26,801.14 26,801.14 0.00 26,801.14 0.00 4,531.27 5.03.02.1J.00.05. . . . CONTIBUCIONES PATRONALES A FON DOS DE PENSIONES Y OTROS FONDO S DE CAPITALIZACION 0.00 0.00 600,329.06 600,329.06 0.00 513,510.15 513,510.15 0.00 513,510.15 0.01 86,818.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1J.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 0.00 0.00 318,337.29 318,337.29 0.00 272,299.68 272,299.68 0.00 272,299.68 0.00 46,037.61 5.03.02.1J.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIOES COMPLE MENTARIAS 0.00 0.00 93,997.23 93,997.23 0.00 80,403.51 80,403.51 0.00 80,403.51 0.00 13,593.72 5.03.02.1J.00.05.03. . . APORTE PATRONAL AL FONDO DE CA PITALIZACION LABORAL 0.00 0.00 187,994.54 187,994.54 0.00 160,806.96 160,806.96 0.00 160,806.96 0.00 27,187.58 5.03.02.1J.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,694,969.00 9,694,969.00 0.00 9,694,969.00 0.12 305,031.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1J.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,694,969.00 9,694,969.00 0.00 9,694,969.00 0.12 305,031.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1J.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 1,700,000.00 0.00 0.00 1,700,000.00 0.00 1,398,289.00 1,398,289.00 0.00 1,398,289.00 0.02 301,711.00 5.03.02.1J.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS. 8,200,000.00 0.00 0.00 8,200,000.00 0.00 8,197,680.00 8,197,680.00 0.00 8,197,680.00 0.10 2,320.00 5.03.02.1J.02.03.03. . . MADERA Y SUS DERIVADOS 100,000.00 0.00 0.00 100,000.00 0.00 99,000.00 99,000.00 0.00 99,000.00 0.00 1,000.00 5.03.02.1K. . . . . . ACERAS Y DRENAJES SAN FRANCISC O TORTUGUERO, COLORADO INICIAL 2017 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 138 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1K.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1K.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1K.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1K.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 4,700,000.00 0.00 -4,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1K.02.03.03. . . MADERA Y SUS DERIVADOS 100,000.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1L. . . . . . RELASTREO CAMINOS LA AURORA SA N GERARDO COOPEMALANGA-THAMES COLORADO INCIAL 2017 30,000,000.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1L.01. . . . . SERVICIOS 0.00 0.00 30,000,000.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1L.01.01. . . . ALQUILERES 0.00 0.00 30,000,000.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1L.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 0.00 30,000,000.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00 5.03.02.1L.02. . . . . MATERIALES Y SUMINISTROS 30,000,000.00 0.00 -30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1L.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 30,000,000.00 0.00 -30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1L.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 30,000,000.00 0.00 -30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1M. . . . . . RELASTREO CAMINOS LINEA VIEJA COLORADO INCIAL 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,600,000.00 9,600,000.00 0.00 9,600,000.00 0.11 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1M.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,600,000.00 9,600,000.00 0.00 9,600,000.00 0.11 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1M.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,600,000.00 9,600,000.00 0.00 9,600,000.00 0.11 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1M.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,600,000.00 9,600,000.00 0.00 9,600,000.00 0.11 400,000.00 Municipalidad de Pococ¡ Pag: 139 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1N. . . . . . SISTEMA DE DRENAJE SAN GERARDO LA AURORA COOPEMALANGA INIC 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,730,338.90 9,730,338.90 0.00 9,730,338.90 0.12 269,661.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1N.01. . . . . SERVICIOS 0.00 0.00 1,000,000.00 1,000,000.00 0.00 999,960.00 999,960.00 0.00 999,960.00 0.01 40.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1N.01.01. . . . ALQUILERES 0.00 0.00 1,000,000.00 1,000,000.00 0.00 999,960.00 999,960.00 0.00 999,960.00 0.01 40.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1N.01.01.02. . . ALQUILER DE MAQUINARIA EQUIPO Y MOBILIARIO 0.00 0.00 1,000,000.00 1,000,000.00 0.00 999,960.00 999,960.00 0.00 999,960.00 0.01 40.00 5.03.02.1N.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 -1,000,000.00 9,000,000.00 0.00 8,730,378.90 8,730,378.90 0.00 8,730,378.90 0.10 269,621.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1N.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 10,000,000.00 0.00 -1,000,000.00 9,000,000.00 0.00 8,730,378.90 8,730,378.90 0.00 8,730,378.90 0.10 269,621.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1N.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 9,500,000.00 0.00 -1,000,000.00 8,500,000.00 0.00 8,289,738.90 8,289,738.90 0.00 8,289,738.90 0.10 210,261.10 5.03.02.1N.02.03.03. . . MADERA Y SUS DERIVADOS 500,000.00 0.00 0.00 500,000.00 0.00 440,640.00 440,640.00 0.00 440,640.00 0.01 59,360.00 5.03.02.1O. . . . . . ACERAS CASCADAS 1Y4, LA COLONI A, INICIAL 2017. 9,500,000.00 0.00 -9,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1O.00. . . . . REMUNERACIONES 3,000,000.00 0.00 -3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1O.00.01. . . . REMUNERACIONES BASICAS 2,349,930.83 0.00 -2,349,930.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1O.00.01.02. . . JORNALES 2,349,930.83 0.00 -2,349,930.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1O.00.03. . . . INCENTIVOS SALARIALES 195,827.55 0.00 -195,827.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1O.00.03.03. . . DECIMO TERCER MES 195,827.55 0.00 -195,827.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1O.00.04. . . . COTRIBUCION PATRONAL AL DESARR OLLO Y LA SEGURIDAD SOCIAL 229,118.25 0.00 -229,118.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1O.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 217,368.60 0.00 -217,368.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Municipalidad de Pococ¡ Pag: 140 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1O.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L 11,749.65 0.00 -11,749.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1O.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION LABORAL 225,123.37 0.00 -225,123.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1O.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 119,376.50 0.00 -119,376.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1O.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 35,248.95 0.00 -35,248.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1O.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 70,497.92 0.00 -70,497.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1O.02. . . . . MATERIALES Y SUMINISTROS 6,500,000.00 0.00 -6,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1O.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 6,500,000.00 0.00 -6,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1O.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 400,000.00 0.00 -400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1O.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 5,900,000.00 0.00 -5,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1O.02.03.03. . . MADERA Y SUS DERIVADOS 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1P. . . . . . ACERAS SAN RAFAEL LA COLONIA INICIAL 2017. 7,000,000.00 0.00 0.00 7,000,000.00 6,959,751.24 0.00 6,959,751.24 0.00 6,959,751.24 0.08 40,248.76 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1P.02. . . . . MATERIALES Y SUMINISTROS 7,000,000.00 0.00 0.00 7,000,000.00 6,959,751.24 0.00 6,959,751.24 0.00 6,959,751.24 0.08 40,248.76 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1P.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO. 7,000,000.00 0.00 0.00 7,000,000.00 6,959,751.24 0.00 6,959,751.24 0.00 6,959,751.24 0.08 40,248.76 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1P.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 300,000.00 0.00 0.00 300,000.00 263,544.00 0.00 263,544.00 0.00 263,544.00 0.00 36,456.00 5.03.02.1P.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 6,700,000.00 0.00 0.00 6,700,000.00 6,696,207.24 0.00 6,696,207.24 0.00 6,696,207.24 0.08 3,792.76 5.03.02.1Q. . . . . . SISTEMAS DRENAJE CASCADAS, LA COLONIA INICIAL 2017. 10,000,000.00 0.00 -10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Q.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 -10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 141 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1Q.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 10,000,000.00 0.00 -10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Q.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 500,000.00 0.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1Q.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 9,000,000.00 0.00 -9,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1Q.02.03.03. . . MADERA Y SUS DERIVADOS 500,000.00 0.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1R. . . . . . ASFALTO CALLE CARIBE 7-02-503 CARIARI INICIAL 2017 55,000,000.00 0.00 -55,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1R.05. . . . . BIENES DURADEROS 55,000,000.00 0.00 -55,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1R.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 55,000,000.00 0.00 -55,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1R.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 55,000,000.00 0.00 -55,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1S. . . . . . ACERA BARRIO LAS FLORES SAN FRANCISCO,CARIARI INIC 2017 1,000,000.00 0.00 0.00 1,000,000.00 925,582.60 0.00 925,582.60 0.00 925,582.60 0.01 74,417.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1S.02. . . . . MATERIALES Y SUMINISTROS 1,000,000.00 0.00 0.00 1,000,000.00 925,582.60 0.00 925,582.60 0.00 925,582.60 0.01 74,417.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1S.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 1,000,000.00 0.00 0.00 1,000,000.00 925,582.60 0.00 925,582.60 0.00 925,582.60 0.01 74,417.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1S.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 1,000,000.00 0.00 0.00 1,000,000.00 925,582.60 0.00 925,582.60 0.00 925,582.60 0.01 74,417.40 5.03.02.1T. . . . . . ACERA BARRIO LA CURVA ROXANA I NICIAL 2017 8,000,000.00 0.00 -8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1T.02. . . . . MATERIALES Y SUMINISTROS 8,000,000.00 0.00 -8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1T.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 8,000,000.00 0.00 -8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 142 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1T.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 100,000.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1T.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 7,850,000.00 0.00 -7,850,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1T.02.03.03. . . MADERA Y SUS DERIVADOS 50,000.00 0.00 -50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1U. . . . . . PUENTE JARDIN AGROPORTICA, LA RITA, INICIAL 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,998,610.00 9,998,610.00 0.00 9,998,610.00 0.12 1,390.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1U.05. . . . . BIENES DURADEROS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,998,610.00 9,998,610.00 0.00 9,998,610.00 0.12 1,390.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1U.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,998,610.00 9,998,610.00 0.00 9,998,610.00 0.12 1,390.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1U.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,998,610.00 9,998,610.00 0.00 9,998,610.00 0.12 1,390.00 5.03.02.1V. . . . . . PUENTE PALMITAS 2-PORVENIR,LA RITA, INICIAL 2017 50,000,000.00 0.00 -50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1V.05. . . . . BIENES DURADEROS 50,000,000.00 0.00 -50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1V.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 50,000,000.00 0.00 -50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1V.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 50,000,000.00 0.00 -50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.1W. . . . . . REPARACION CAMINOS CIUDADELA HAMBURGO, TURNONM, PRIMAVERA, Y AGROPORTICA, MOD 02-2017 0.00 0.00 46,000,000.00 46,000,000.00 0.00 45,808,770.50 45,808,770.50 0.00 45,808,770.50 0.55 191,229.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1W.05. . . . . BIENES DURADEROS 0.00 0.00 46,000,000.00 46,000,000.00 0.00 45,808,770.50 45,808,770.50 0.00 45,808,770.50 0.55 191,229.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1W.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 0.00 46,000,000.00 46,000,000.00 0.00 45,808,770.50 45,808,770.50 0.00 45,808,770.50 0.55 191,229.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1W.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 0.00 46,000,000.00 46,000,000.00 0.00 45,808,770.50 45,808,770.50 0.00 45,808,770.50 0.55 191,229.50 5.03.02.1Y. . . . . . CAMINO COLEGIO TECNICO PROFECI ONAL DE POCOCI MOD 02-2017 0.00 0.00 10,000,000.00 10,000,000.00 0.00 9,981,379.22 9,981,379.22 0.00 9,981,379.22 0.12 18,620.78 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 143 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1Y.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 10,000,000.00 10,000,000.00 0.00 9,981,379.22 9,981,379.22 0.00 9,981,379.22 0.12 18,620.78 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Y.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 0.00 10,000,000.00 10,000,000.00 0.00 9,981,379.22 9,981,379.22 0.00 9,981,379.22 0.12 18,620.78 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Y.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 0.00 625,000.00 625,000.00 0.00 621,859.20 621,859.20 0.00 621,859.20 0.01 3,140.80 5.03.02.1Y.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 9,175,000.00 9,175,000.00 0.00 9,165,480.02 9,165,480.02 0.00 9,165,480.02 0.11 9,519.98 5.03.02.1Y.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 0.00 200,000.00 200,000.00 0.00 194,040.00 194,040.00 0.00 194,040.00 0.00 5,960.00 5.03.02.1Z. . . . . . ACERAS SAN ANTONIO LUIS XV BARRIO LA TRINIDAD MOD 02-2017 0.00 0.00 7,000,000.00 7,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 7,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Z.00. . . . . REMUNERACIONES 0.00 0.00 7,000,000.00 7,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 7,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Z.00.01. . . . REMUNERACIONES BASICAS 0.00 0.00 5,481,600.00 5,481,600.00 0.00 0.00 0.00 0.00 0.00 0.00 5,481,600.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Z.00.01.02. . . JORNALES 0.00 0.00 5,481,600.00 5,481,600.00 0.00 0.00 0.00 0.00 0.00 0.00 5,481,600.00 5.03.02.1Z.00.03. . . . INCENTIVOS SALARIALES 0.00 0.00 456,806.05 456,806.05 0.00 0.00 0.00 0.00 0.00 0.00 456,806.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Z.00.03.03. . . DECIMO TERCER MES 0.00 0.00 456,806.05 456,806.05 0.00 0.00 0.00 0.00 0.00 0.00 456,806.05 5.03.02.1Z.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCIAL 0.00 0.00 536,456.67 536,456.67 0.00 0.00 0.00 0.00 0.00 0.00 536,456.67 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Z.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 0.00 0.00 507,048.00 507,048.00 0.00 0.00 0.00 0.00 0.00 0.00 507,048.00 5.03.02.1Z.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DESARROLLO COMUNAL 0.00 0.00 29,408.67 29,408.67 0.00 0.00 0.00 0.00 0.00 0.00 29,408.67 5.03.02.1Z.00.05. . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 0.00 0.00 525,137.28 525,137.28 0.00 0.00 0.00 0.00 0.00 0.00 525,137.28 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Z.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DE PENSIONES DE LA CCSS 0.00 0.00 278,465.28 278,465.28 0.00 0.00 0.00 0.00 0.00 0.00 278,465.28 5.03.02.1Z.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 0.00 0.00 82,224.00 82,224.00 0.00 0.00 0.00 0.00 0.00 0.00 82,224.00 Municipalidad de Pococ¡ Pag: 144 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1Z.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 0.00 0.00 164,448.00 164,448.00 0.00 0.00 0.00 0.00 0.00 0.00 164,448.00 5.03.02.20. . . . . . REHABILITACION ASFALT B SAN ANTONIO ASTUA PIRIE LEY 8114 INICIAL 2017 12,000,000.00 0.00 -12,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.20.01. . . . . SERVICIOS 1,000,000.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.20.01.01. . . . ALQUILERES 1,000,000.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.20.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 1,000,000.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.20.02. . . . . MATERIALES Y SUMINISTROS 11,000,000.00 0.00 -11,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.20.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 11,000,000.00 0.00 -11,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.20.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 11,000,000.00 0.00 -11,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.21. . . . . . PUENTE 4 ESQUINAS EL CEIBO CALLE VIEJA 7-02-031, ESTUDIOS DISE;O LEY 8114, INICIAL 2017 9,000,000.00 0.00 0.00 9,000,000.00 0.00 6,421,000.00 6,421,000.00 0.00 6,421,000.00 0.08 2,579,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.21.01. . . . . SERVICIOS 9,000,000.00 0.00 0.00 9,000,000.00 0.00 6,421,000.00 6,421,000.00 0.00 6,421,000.00 0.08 2,579,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.21.01.04. . . . SERVICIOS DE GESTION Y APOYO 9,000,000.00 0.00 0.00 9,000,000.00 0.00 6,421,000.00 6,421,000.00 0.00 6,421,000.00 0.08 2,579,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.21.01.04.03. . . SERVICIOS DE INGENIERIA 9,000,000.00 0.00 0.00 9,000,000.00 0.00 6,421,000.00 6,421,000.00 0.00 6,421,000.00 0.08 2,579,000.00 5.03.02.22. . . . . . MEJORAS CAMINO LA FORESTA, CARIARI, LEY 8114,INICIAL 2017 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,998,626.00 4,998,626.00 0.00 4,998,626.00 0.06 1,374.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.22.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,998,626.00 4,998,626.00 0.00 4,998,626.00 0.06 1,374.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.22.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,998,626.00 4,998,626.00 0.00 4,998,626.00 0.06 1,374.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 145 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.22.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,998,626.00 4,998,626.00 0.00 4,998,626.00 0.06 1,374.00 5.03.02.23. . . . . . MANTENIMIENTO CAMINOS ASTUA PIRIE CARIARI, LEY 8114, ORD 2017 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,989,910.00 4,989,910.00 0.00 4,989,910.00 0.06 10,090.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.23.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,989,910.00 4,989,910.00 0.00 4,989,910.00 0.06 10,090.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.23.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,989,910.00 4,989,910.00 0.00 4,989,910.00 0.06 10,090.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.23.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,989,910.00 4,989,910.00 0.00 4,989,910.00 0.06 10,090.00 5.03.02.24. . . . . . PUENTE SOBRE RIO SIRENA CANAL DESFOGUE COLORADO LEY 8114 INICIAL 2017 30,000,000.00 0.00 -30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.24.05. . . . . BIENES DURADEROS 30,000,000.00 0.00 -30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.24.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJ ORAS 30,000,000.00 0.00 -30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.24.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 30,000,000.00 0.00 -30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.25. . . . . . PUENTE COOPEMALANGA,COLORADO LEY 8114 INICIAL 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,094,930.00 9,094,930.00 0.00 9,094,930.00 0.11 905,070.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.25.05. . . . . BIENES DURADEROS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,094,930.00 9,094,930.00 0.00 9,094,930.00 0.11 905,070.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.25.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,094,930.00 9,094,930.00 0.00 9,094,930.00 0.11 905,070.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.25.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,094,930.00 9,094,930.00 0.00 9,094,930.00 0.11 905,070.00 5.03.02.26. . . . . . ASFALTADO LOS SAUCES GARABITO 7-02-288,GUAPILES LEY 8114 INICIAL 2017 30,000,000.00 0.00 0.00 30,000,000.00 0.00 29,981,750.00 29,981,750.00 0.00 29,981,750.00 0.36 18,250.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.26.01. . . . . SERVICIOS 10,000,000.00 0.00 -10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 146 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.26.01.04. . . . SERVICOS DE GESTION Y APOYO 10,000,000.00 0.00 -10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.26.01.04.03. . . SERVICIOS DE INGENIERIA 10,000,000.00 0.00 -10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.26.05. . . . . BIENES DURADEROS 20,000,000.00 0.00 10,000,000.00 30,000,000.00 0.00 29,981,750.00 29,981,750.00 0.00 29,981,750.00 0.36 18,250.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.26.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 20,000,000.00 0.00 10,000,000.00 30,000,000.00 0.00 29,981,750.00 29,981,750.00 0.00 29,981,750.00 0.36 18,250.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.26.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 20,000,000.00 0.00 10,000,000.00 30,000,000.00 0.00 29,981,750.00 29,981,750.00 0.00 29,981,750.00 0.36 18,250.00 5.03.02.27. . . . . . ALCANTARILLADO BARRIO SANTA CLARA 7-02-139 30,000,000.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.27.05. . . . . BIENES DURADEROS 30,000,000.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.27.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS. 30,000,000.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.27.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 30,000,000.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00 5.03.02.28. . . . . . REHABILITACION ASFALTO BARRIO LOS ANGELES 7-02-278,GUAPILES LEY 8114 INCIAL 8114 30,000,000.00 0.00 -30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.28.01. . . . . SERVICIOS 1,000,000.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.28.01.01. . . . ALQUILERES 1,000,000.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.28.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 1,000,000.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.28.02. . . . . MATERIALES Y SUMINISTROS 29,000,000.00 0.00 -29,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.28.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN AL CONST Y MANTENIMIENTO 29,000,000.00 0.00 -29,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 147 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.28.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 29,000,000.00 0.00 -29,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.29. . . . . . MEJORAS CAMINO COOPEVIGUA 3GUA PILES LEY 8114 INICIAL 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,993,352.20 9,993,352.20 0.00 9,993,352.20 0.12 6,647.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.29.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,993,352.20 9,993,352.20 0.00 9,993,352.20 0.12 6,647.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.29.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,993,352.20 9,993,352.20 0.00 9,993,352.20 0.12 6,647.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.29.02.03.02. . . MATERIALES Y PRODUCTOS MINERALES Y ASFALTICOS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,993,352.20 9,993,352.20 0.00 9,993,352.20 0.12 6,647.80 5.03.02.2A. . . . . . CONSTRUCCION PASOS DE ALCANTAR ILLA LA MARAVILLA ROXANA MOD 05-2017 0.00 0.00 9,000,000.00 9,000,000.00 0.00 5,219,242.00 5,219,242.00 0.00 5,219,242.00 0.06 3,780,758.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2A.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 9,000,000.00 9,000,000.00 0.00 5,219,242.00 5,219,242.00 0.00 5,219,242.00 0.06 3,780,758.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2A.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 0.00 9,000,000.00 9,000,000.00 0.00 5,219,242.00 5,219,242.00 0.00 5,219,242.00 0.06 3,780,758.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2A.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 0.00 200,000.00 200,000.00 0.00 140,276.00 140,276.00 0.00 140,276.00 0.00 59,724.00 5.03.02.2A.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 8,500,000.00 8,500,000.00 0.00 4,791,116.00 4,791,116.00 0.00 4,791,116.00 0.06 3,708,884.00 5.03.02.2A.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 0.00 300,000.00 300,000.00 0.00 287,850.00 287,850.00 0.00 287,850.00 0.00 12,150.00 5.03.02.2B. . . . . . MEJORAS CAMINOS BELLA VISTA GUAPILES MOD 04-2017 0.00 0.00 10,000,000.00 10,000,000.00 0.00 9,995,160.00 9,995,160.00 0.00 9,995,160.00 0.12 4,840.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2B.02. . . . . MATRIALES Y SUMINISTROS 0.00 0.00 10,000,000.00 10,000,000.00 0.00 9,995,160.00 9,995,160.00 0.00 9,995,160.00 0.12 4,840.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2B.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 0.00 10,000,000.00 10,000,000.00 0.00 9,995,160.00 9,995,160.00 0.00 9,995,160.00 0.12 4,840.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2B.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 10,000,000.00 10,000,000.00 0.00 9,995,160.00 9,995,160.00 0.00 9,995,160.00 0.12 4,840.00 5.03.02.2C. . . . . . MEJORAS CAMINO BARRIO LA CURVA ROXANA MOD 04-2017 0.00 0.00 13,000,000.00 13,000,000.00 0.00 12,972,000.00 12,972,000.00 0.00 12,972,000.00 0.15 28,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 148 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.2C.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 13,000,000.00 13,000,000.00 0.00 12,972,000.00 12,972,000.00 0.00 12,972,000.00 0.15 28,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2C.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 0.00 13,000,000.00 13,000,000.00 0.00 12,972,000.00 12,972,000.00 0.00 12,972,000.00 0.15 28,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2C.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 0.00 0.00 13,000,000.00 13,000,000.00 0.00 12,972,000.00 12,972,000.00 0.00 12,972,000.00 0.15 28,000.00 5.03.02.2D. . . . . . LASTREO CALLE LA LEONA BELLA VISTA 7-02-119 MOD 04-2017 0.00 0.00 2,000,000.00 2,000,000.00 0.00 1,985,340.00 1,985,340.00 0.00 1,985,340.00 0.02 14,660.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2D.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 2,000,000.00 2,000,000.00 0.00 1,985,340.00 1,985,340.00 0.00 1,985,340.00 0.02 14,660.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2D.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 0.00 2,000,000.00 2,000,000.00 0.00 1,985,340.00 1,985,340.00 0.00 1,985,340.00 0.02 14,660.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2D.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 2,000,000.00 2,000,000.00 0.00 1,985,340.00 1,985,340.00 0.00 1,985,340.00 0.02 14,660.00 5.03.02.2E. . . . . . ACERAS LAS PALMAS CARIARI MOD 4-2017. 0.00 0.00 1,000,000.00 1,000,000.00 0.00 999,987.06 999,987.06 0.00 999,987.06 0.01 12.94 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2E.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 1,000,000.00 1,000,000.00 0.00 999,987.06 999,987.06 0.00 999,987.06 0.01 12.94 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2E.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 0.00 1,000,000.00 1,000,000.00 0.00 999,987.06 999,987.06 0.00 999,987.06 0.01 12.94 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2E.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 1,000,000.00 1,000,000.00 0.00 999,987.06 999,987.06 0.00 999,987.06 0.01 12.94 5.03.02.2F. . . . . . MEJORAS CALLE CARIBE 7-02-503 ADI 04-2017. 0.00 0.00 55,000,000.00 55,000,000.00 0.00 2,790,000.00 2,790,000.00 0.00 2,790,000.00 0.03 52,210,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2F.01. . . . . SERVICIOS 0.00 0.00 5,000,000.00 5,000,000.00 0.00 2,790,000.00 2,790,000.00 0.00 2,790,000.00 0.03 2,210,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2F.01.04. . . . SERVICIOS DE GESTION Y APOYO 0.00 0.00 5,000,000.00 5,000,000.00 0.00 2,790,000.00 2,790,000.00 0.00 2,790,000.00 0.03 2,210,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2F.01.04.03. . . SERVICIOS DE INGENIERIA 0.00 0.00 5,000,000.00 5,000,000.00 0.00 2,790,000.00 2,790,000.00 0.00 2,790,000.00 0.03 2,210,000.00 Municipalidad de Pococ¡ Pag: 149 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.2F.05. . . . . BIENES DURADEROS 0.00 0.00 50,000,000.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2F.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 0.00 50,000,000.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2F.05.02.02. . . VIAS DE COMUNICACION 0.00 0.00 50,000,000.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 5.03.02.2G. . . . . . ACERAS BARRIO BOLIVAR LA RITA EXT 01-2017 0.00 12,500,616.95 0.00 12,500,616.95 0.00 5,571,334.08 5,571,334.08 0.00 5,571,334.08 0.07 6,929,282.87 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2G.00. . . . . REMUNERACIONES 0.00 6,500,616.95 0.00 6,500,616.95 0.00 0.00 0.00 0.00 0.00 0.00 6,500,616.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2G.00.01. . . . REMUNERACIONES BASICAS 0.00 5,092,000.00 0.00 5,092,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,092,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2G.00.01.02. . . JORNALES 0.00 5,092,000.00 0.00 5,092,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,092,000.00 5.03.02.2G.00.03. . . . INCENTIVOS SALARIALES 0.00 424,333.35 0.00 424,333.35 0.00 0.00 0.00 0.00 0.00 0.00 424,333.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2G.00.03.03. . . DECIMO TERCER MES 0.00 424,333.35 0.00 424,333.35 0.00 0.00 0.00 0.00 0.00 0.00 424,333.35 5.03.02.2G.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 0.00 496,470.00 0.00 496,470.00 0.00 0.00 0.00 0.00 0.00 0.00 496,470.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2G.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 0.00 471,010.00 0.00 471,010.00 0.00 0.00 0.00 0.00 0.00 0.00 471,010.00 5.03.02.2G.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DESARROLLO COMUNAL 0.00 25,460.00 0.00 25,460.00 0.00 0.00 0.00 0.00 0.00 0.00 25,460.00 5.03.02.2G.00.05. . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 0.00 487,813.60 0.00 487,813.60 0.00 0.00 0.00 0.00 0.00 0.00 487,813.60 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2G.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 0.00 258,673.60 0.00 258,673.60 0.00 0.00 0.00 0.00 0.00 0.00 258,673.60 5.03.02.2G.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPL EMENTARIAS 0.00 76,380.00 0.00 76,380.00 0.00 0.00 0.00 0.00 0.00 0.00 76,380.00 5.03.02.2G.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 0.00 152,760.00 0.00 152,760.00 0.00 0.00 0.00 0.00 0.00 0.00 152,760.00 5.03.02.2G.01. . . . . SERVICIOS 0.00 200,000.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 150 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.2G.01.01. . . . ALQUILERES 0.00 200,000.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2G.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 200,000.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.03.02.2G.02. . . . . MATERIALES Y SUMINISTROS 0.00 5,800,000.00 0.00 5,800,000.00 0.00 5,571,334.08 5,571,334.08 0.00 5,571,334.08 0.07 228,665.92 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2G.02.03. . . . MATERIALES Y PRODUCTOS DE USOS EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 5,800,000.00 0.00 5,800,000.00 0.00 5,571,334.08 5,571,334.08 0.00 5,571,334.08 0.07 228,665.92 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2G.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 5,800,000.00 0.00 5,800,000.00 0.00 5,571,334.08 5,571,334.08 0.00 5,571,334.08 0.07 228,665.92 5.03.02.2H. . . . . . MEJORAS CALLE CUADRANTE SAN MARTIN JIMENEZ EXT 01-2017. 0.00 5,000,000.00 0.00 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 5,000,000.00 0.06 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2H.02. . . . . MATERIALES Y SUMINISTROS 0.00 5,000,000.00 0.00 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 5,000,000.00 0.06 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2H.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 5,000,000.00 0.00 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 5,000,000.00 0.06 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2H.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 5,000,000.00 0.00 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 5,000,000.00 0.06 0.00 5.03.02.2I. . . . . . MEJORAS CALLE MADRIGAL-CALLE INGRID ESQUIVEL,CALLE LEONIDAS CALLE SEIS JIMENEZ EXT 01-2017 0.00 5,000,000.00 0.00 5,000,000.00 0.00 4,945,000.00 4,945,000.00 0.00 4,945,000.00 0.06 55,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2I.02. . . . . MATERIALES Y SUMINISTROS 0.00 5,000,000.00 0.00 5,000,000.00 0.00 4,945,000.00 4,945,000.00 0.00 4,945,000.00 0.06 55,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2I.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 5,000,000.00 0.00 5,000,000.00 0.00 4,945,000.00 4,945,000.00 0.00 4,945,000.00 0.06 55,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2I.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 5,000,000.00 0.00 5,000,000.00 0.00 4,945,000.00 4,945,000.00 0.00 4,945,000.00 0.06 55,000.00 5.03.02.2J. . . . . . LASTREO CALLE MORALES ANITA GRANDE JIMENEZ EXT 01-2017. 0.00 4,000,000.00 0.00 4,000,000.00 0.00 3,999,000.00 3,999,000.00 0.00 3,999,000.00 0.05 1,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2J.02. . . . . MATERIALES Y SUMINISTROS 0.00 4,000,000.00 0.00 4,000,000.00 0.00 3,999,000.00 3,999,000.00 0.00 3,999,000.00 0.05 1,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 151 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.2J.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 4,000,000.00 0.00 4,000,000.00 0.00 3,999,000.00 3,999,000.00 0.00 3,999,000.00 0.05 1,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2J.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 4,000,000.00 0.00 4,000,000.00 0.00 3,999,000.00 3,999,000.00 0.00 3,999,000.00 0.05 1,000.00 5.03.02.2K. . . . . . LASTREO CALLE BARRIO MARIN JI NEZ, EXT 01-2017 0.00 1,500,000.00 0.00 1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2K.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,500,000.00 0.00 1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2K.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 1,500,000.00 0.00 1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2K.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 1,500,000.00 0.00 1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00 5.03.02.2L. . . . . . MEJORAS CALLES LOS GUZMAN 7020 22,JIMENEZ EXT01-2017. 0.00 4,000,000.00 0.00 4,000,000.00 0.00 3,999,000.00 3,999,000.00 0.00 3,999,000.00 0.05 1,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2L.02. . . . . MATERIALES Y SUMINISTROS 0.00 4,000,000.00 0.00 4,000,000.00 0.00 3,999,000.00 3,999,000.00 0.00 3,999,000.00 0.05 1,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2L.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 4,000,000.00 0.00 4,000,000.00 0.00 3,999,000.00 3,999,000.00 0.00 3,999,000.00 0.05 1,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2L.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS. 0.00 4,000,000.00 0.00 4,000,000.00 0.00 3,999,000.00 3,999,000.00 0.00 3,999,000.00 0.05 1,000.00 5.03.02.2M. . . . . . CARPETA ASFALTICA CALLE BARRIL ITO LA RITA MOD 05-2017 0.00 0.00 46,000,000.00 46,000,000.00 0.00 46,000,000.00 46,000,000.00 0.00 46,000,000.00 0.55 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2M.05. . . . . BIENES DURADEROS 0.00 0.00 46,000,000.00 46,000,000.00 0.00 46,000,000.00 46,000,000.00 0.00 46,000,000.00 0.55 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2M.05.02. . . . CONSTRUCCIONES Y MEJORAS 0.00 0.00 46,000,000.00 46,000,000.00 0.00 46,000,000.00 46,000,000.00 0.00 46,000,000.00 0.55 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2M.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 0.00 46,000,000.00 46,000,000.00 0.00 46,000,000.00 46,000,000.00 0.00 46,000,000.00 0.55 0.00 5.03.02.2N. . . . . . FABRICA DE ALCANTARILLAS LEY 8114 MOD 05-2017. 0.00 0.00 20,000,000.00 20,000,000.00 0.00 20,000,000.00 20,000,000.00 0.00 20,000,000.00 0.24 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 152 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.2N.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 20,000,000.00 20,000,000.00 0.00 20,000,000.00 20,000,000.00 0.00 20,000,000.00 0.24 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2N.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 0.00 20,000,000.00 20,000,000.00 0.00 20,000,000.00 20,000,000.00 0.00 20,000,000.00 0.24 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2N.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 20,000,000.00 20,000,000.00 0.00 20,000,000.00 20,000,000.00 0.00 20,000,000.00 0.24 0.00 5.03.02.2O. . . . . . MANTENIMIENTO DE CAMINOS CODIF ASFALTO LEY 8114 MOD 05-2017. 0.00 0.00 20,000,000.00 20,000,000.00 0.00 19,887,500.00 19,887,500.00 0.00 19,887,500.00 0.24 112,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2O.01. . . . . SERVICIOS 0.00 0.00 20,000,000.00 20,000,000.00 0.00 19,887,500.00 19,887,500.00 0.00 19,887,500.00 0.24 112,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2O.01.01. . . . ALQUILERES 0.00 0.00 20,000,000.00 20,000,000.00 0.00 19,887,500.00 19,887,500.00 0.00 19,887,500.00 0.24 112,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2O.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 0.00 20,000,000.00 20,000,000.00 0.00 19,887,500.00 19,887,500.00 0.00 19,887,500.00 0.24 112,500.00 5.03.02.2P. . . . . . MANTENIMIENTO CAMINOS,CODIFICA DOS EN LASTRE,LEY 8114. MOD 05-2017 0.00 0.00 200,030,600.00 200,030,600.00 0.00 200,000,000.00 200,000,000.00 0.00 200,000,000.00 2.38 30,600.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2P.01. . . . . SERVICIOS 0.00 0.00 200,030,600.00 200,030,600.00 0.00 200,000,000.00 200,000,000.00 0.00 200,000,000.00 2.38 30,600.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2P.01.01. . . . ALQUILERES 0.00 0.00 200,030,600.00 200,030,600.00 0.00 200,000,000.00 200,000,000.00 0.00 200,000,000.00 2.38 30,600.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2P.01.01.02. . . ALQUILERE DE MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 0.00 200,030,600.00 200,030,600.00 0.00 200,000,000.00 200,000,000.00 0.00 200,000,000.00 2.38 30,600.00 5.03.02.2Q. . . . . . CONSTRUCCION VADO CALLE GOBIER NO LEY 8114 MOD 05-2017 0.00 0.00 14,354,884.41 14,354,884.41 0.00 14,304,884.41 14,304,884.41 0.00 14,304,884.41 0.17 50,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2Q.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 14,354,884.41 14,354,884.41 0.00 14,304,884.41 14,304,884.41 0.00 14,304,884.41 0.17 50,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2Q.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 0.00 14,354,884.41 14,354,884.41 0.00 14,304,884.41 14,304,884.41 0.00 14,304,884.41 0.17 50,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2Q.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 0.00 981,284.41 981,284.41 0.00 931,284.41 931,284.41 0.00 931,284.41 0.01 50,000.00 Municipalidad de Pococ¡ Pag: 153 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.2Q.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 11,257,000.00 11,257,000.00 0.00 11,257,000.00 11,257,000.00 0.00 11,257,000.00 0.13 0.00 5.03.02.2Q.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 0.00 2,116,600.00 2,116,600.00 0.00 2,116,600.00 2,116,600.00 0.00 2,116,600.00 0.03 0.00 5.03.02.2R. . . . . . PUENTE CALLE GOBIERNO, LEY 811 4 MOD 05-2017 0.00 0.00 6,000,000.00 6,000,000.00 0.00 5,076,940.00 5,076,940.00 0.00 5,076,940.00 0.06 923,060.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2R.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 6,000,000.00 6,000,000.00 0.00 5,076,940.00 5,076,940.00 0.00 5,076,940.00 0.06 923,060.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2R.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 0.00 6,000,000.00 6,000,000.00 0.00 5,076,940.00 5,076,940.00 0.00 5,076,940.00 0.06 923,060.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2R.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 6,000,000.00 6,000,000.00 0.00 5,076,940.00 5,076,940.00 0.00 5,076,940.00 0.06 923,060.00 5.03.02.2S. . . . . . CONSTRUCCION CABEZALES CAJA DE REGISTRO EN EL CANTON LEY 8114 MOD 05-2017 0.00 0.00 21,000,000.00 21,000,000.00 0.00 21,000,000.00 21,000,000.00 0.00 21,000,000.00 0.25 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2S.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 21,000,000.00 21,000,000.00 0.00 21,000,000.00 21,000,000.00 0.00 21,000,000.00 0.25 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2S.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 0.00 21,000,000.00 21,000,000.00 0.00 21,000,000.00 21,000,000.00 0.00 21,000,000.00 0.25 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2S.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 21,000,000.00 21,000,000.00 0.00 21,000,000.00 21,000,000.00 0.00 21,000,000.00 0.25 0.00 5.03.02.2T. . . . . . PUENTE DIAMANTES LEY 8114 MOD 05-2017 0.00 0.00 6,092,490.00 6,092,490.00 0.00 6,092,490.00 6,092,490.00 0.00 6,092,490.00 0.07 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2T.05. . . . . BIENES DURADEROS 0.00 0.00 6,092,490.00 6,092,490.00 0.00 6,092,490.00 6,092,490.00 0.00 6,092,490.00 0.07 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2T.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 0.00 6,092,490.00 6,092,490.00 0.00 6,092,490.00 6,092,490.00 0.00 6,092,490.00 0.07 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2T.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 0.00 6,092,490.00 6,092,490.00 0.00 6,092,490.00 6,092,490.00 0.00 6,092,490.00 0.07 0.00 5.03.02.2U. . . . . . MEJORAS CAMINOS DEL CANTON LEY 8114 MOD 05-2017 0.00 0.00 3,548,750.00 3,548,750.00 0.00 0.00 0.00 0.00 0.00 0.00 3,548,750.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 154 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.2U.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 3,548,750.00 3,548,750.00 0.00 0.00 0.00 0.00 0.00 0.00 3,548,750.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2U.02.03. . . . MATERIALESY PRODUCTOS DE USO E EN LA CONST Y MANTENIMIENTO 0.00 0.00 3,548,750.00 3,548,750.00 0.00 0.00 0.00 0.00 0.00 0.00 3,548,750.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2U.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 3,548,750.00 3,548,750.00 0.00 0.00 0.00 0.00 0.00 0.00 3,548,750.00 5.03.02.2V. . . . . . ESTUDIO PUENTE BELLA VISTA 7-02-0336 LEY 8114 MOD 05-2017 0.00 0.00 20,000,000.00 20,000,000.00 0.00 16,218,000.00 16,218,000.00 0.00 16,218,000.00 0.19 3,782,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2V.01. . . . . SERVICIOS 0.00 0.00 20,000,000.00 20,000,000.00 0.00 16,218,000.00 16,218,000.00 0.00 16,218,000.00 0.19 3,782,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2V.01.04. . . . SERVICIOS DE GESTION Y APOYO 0.00 0.00 20,000,000.00 20,000,000.00 0.00 16,218,000.00 16,218,000.00 0.00 16,218,000.00 0.19 3,782,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2V.01.04.03. . . SERVICIOS DE INGENIERIA 0.00 0.00 20,000,000.00 20,000,000.00 0.00 16,218,000.00 16,218,000.00 0.00 16,218,000.00 0.19 3,782,000.00 5.03.02.2W. . . . . . REPARACION CALLE 57 COD7-02043 LEY 8114, MOD05-2017 0.00 0.00 16,000,000.00 16,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 16,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2W.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 16,000,000.00 16,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 16,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2W.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 0.00 16,000,000.00 16,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 16,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2W.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 16,000,000.00 16,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 16,000,000.00 5.03.02.2X. . . . . . MANTENIMIENTO POR ESTANDARES COOPETARIRE LEY 8114 MOD 05-17 0.00 0.00 48,966,323.00 48,966,323.00 0.00 0.00 0.00 0.00 0.00 0.00 48,966,323.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2X.05. . . . . BIENES DURADEROS 0.00 0.00 48,966,323.00 48,966,323.00 0.00 0.00 0.00 0.00 0.00 0.00 48,966,323.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2X.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 0.00 48,966,323.00 48,966,323.00 0.00 0.00 0.00 0.00 0.00 0.00 48,966,323.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2X.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 0.00 48,966,323.00 48,966,323.00 0.00 0.00 0.00 0.00 0.00 0.00 48,966,323.00 Municipalidad de Pococ¡ Pag: 155 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.2Y. . . . . . REPARACION SISTEMA DRENAJE CALLE SAN ANTONIO ASTUA PIRIE 7-02-214 0.00 0.00 6,000,000.00 6,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2Y.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 6,000,000.00 6,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2Y.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 0.00 6,000,000.00 6,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2Y.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 6,000,000.00 6,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,000,000.00 5.03.02.2Z. . . . . . CONSTRUCCION PUENTE ELIA BELLA VISTA, LEY 8114 MOD 05-2017 0.00 0.00 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2Z.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2Z.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 0.00 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2Z.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 5.03.02.30. . . . . . RELASTREO CALLES ALEDA;AS BUENOS AIRES JIMENEZ, LEY 8114 INICIAL 2017 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,991,520.00 14,991,520.00 0.00 14,991,520.00 0.18 8,480.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.30.02. . . . . MATERIALES Y SUMINISTROS 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,991,520.00 14,991,520.00 0.00 14,991,520.00 0.18 8,480.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.30.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR.Y MANTENIMIENTO 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,991,520.00 14,991,520.00 0.00 14,991,520.00 0.18 8,480.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.30.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,991,520.00 14,991,520.00 0.00 14,991,520.00 0.18 8,480.00 5.03.02.31. . . . . . PUENTE SOBRE RIO SUERRE JIMENE Z,LEY 8114 INICIAL 2017. 9,000,000.00 0.00 -9,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.31.05. . . . . BIENES DURADEROS 9,000,000.00 0.00 -9,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 156 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.31.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 9,000,000.00 0.00 -9,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.31.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 9,000,000.00 0.00 -9,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.32. . . . . . PUENTE VILLAS DEL RIO PRADO 7-02-082, LA COLONIA,LEY 8114 ORD 2017 35,000,000.00 0.00 0.00 35,000,000.00 0.00 34,958,684.35 34,958,684.35 0.00 34,958,684.35 0.42 41,315.65 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.32.05. . . . . BIENES DURADEROS 35,000,000.00 0.00 0.00 35,000,000.00 0.00 34,958,684.35 34,958,684.35 0.00 34,958,684.35 0.42 41,315.65 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.32.05.02. . . . CONSTRUCCIONES ADICIONES Y ME- JORAS 35,000,000.00 0.00 0.00 35,000,000.00 0.00 34,958,684.35 34,958,684.35 0.00 34,958,684.35 0.42 41,315.65 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.32.05.02.02. . . VIAS DE COMUNICACION TERRESTRE PRE EXTRA 02-2009 35,000,000.00 0.00 0.00 35,000,000.00 0.00 34,958,684.35 34,958,684.35 0.00 34,958,684.35 0.42 41,315.65 5.03.02.33. . . . . . REPARACION CAMINOS SAN RAFAEL LA COLONIA LEY 8114, ORD 2017 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,981,430.00 19,981,430.00 0.00 19,981,430.00 0.24 18,570.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.33.02. . . . . MATERIALES Y SUMINISTROS 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,981,430.00 19,981,430.00 0.00 19,981,430.00 0.24 18,570.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.33.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR. Y MANTENIMIENTO 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,981,430.00 19,981,430.00 0.00 19,981,430.00 0.24 18,570.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.33.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,981,430.00 19,981,430.00 0.00 19,981,430.00 0.24 18,570.00 5.03.02.34. . . . . . REHABILITACION CALLE LOS LAGOS 7-02-008, LA COLONIA, LEY 8114 ORD 2017 20,000,000.00 0.00 0.00 20,000,000.00 0.00 20,000,000.00 20,000,000.00 0.00 20,000,000.00 0.24 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.34.01. . . . . SERVICIOS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.01 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.34.01.01. . . . ALQUILERES 1,000,000.00 0.00 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.01 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.34.01.01.02. . . ALQUILER DE MAQUINARIA EQUIPO Y MOBILIARIO 1,000,000.00 0.00 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.01 0.00 5.03.02.34.02. . . . . MATERIALES Y SUMINISTROS 19,000,000.00 0.00 0.00 19,000,000.00 0.00 19,000,000.00 19,000,000.00 0.00 19,000,000.00 0.23 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 157 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.34.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 19,000,000.00 0.00 0.00 19,000,000.00 0.00 19,000,000.00 19,000,000.00 0.00 19,000,000.00 0.23 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.34.02.03.02. . . MATERIALES Y PRODUCTOS MINERALES Y ASFALTICOS. 19,000,000.00 0.00 0.00 19,000,000.00 0.00 19,000,000.00 19,000,000.00 0.00 19,000,000.00 0.23 0.00 5.03.02.35. . . . . . REHABILITACION CALLE CASCADAS 2 LA COLONIA LEY 8114 INI 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.35.01. . . . . SERVICIOS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.35.01.01. . . . ALQUILERES 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.35.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 5.03.02.35.02. . . . . MATERIALES Y SUMINISTROS 9,000,000.00 0.00 0.00 9,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.35.02.03. . . . MATERIALES DE USO EN LA CONS TRUCCION Y MANTENIMIENTO 9,000,000.00 0.00 0.00 9,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.35.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 9,000,000.00 0.00 0.00 9,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,000,000.00 5.03.02.36. . . . . . RELASTREO CAMINO TARIRE-CALLE GOBIERNO 7-02-012,LA RITA LEY 8114,INICIAL 2017 20,000,000.00 0.00 -20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.36.02. . . . . MATERIALES Y SUMINISTROS 20,000,000.00 0.00 -20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.36.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 20,000,000.00 0.00 -20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.36.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 20,000,000.00 0.00 -20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.37. . . . . . LASTRE CAMINOS CA;O SECO LA RITA, LEY 8114,INICIAL 2017 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,998,500.00 19,998,500.00 0.00 19,998,500.00 0.24 1,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.37.02. . . . . MATERIALES Y SUMINISTROS 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,998,500.00 19,998,500.00 0.00 19,998,500.00 0.24 1,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 158 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.37.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,998,500.00 19,998,500.00 0.00 19,998,500.00 0.24 1,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.37.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,998,500.00 19,998,500.00 0.00 19,998,500.00 0.24 1,500.00 5.03.02.38. . . . . . MEJORAS CAMINO LA ZOTA LA RITA LEY 8114,INICIAL 2017. 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,992,470.00 19,992,470.00 0.00 19,992,470.00 0.24 7,530.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.38.02. . . . . MATERIALES Y SUMINISTROS 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,992,470.00 19,992,470.00 0.00 19,992,470.00 0.24 7,530.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.38.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,992,470.00 19,992,470.00 0.00 19,992,470.00 0.24 7,530.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.38.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,992,470.00 19,992,470.00 0.00 19,992,470.00 0.24 7,530.00 5.03.02.39. . . . . . RELASTREO CAMINOS LA SUERTE LA RITA,LEY 8114 INICIAL 2017 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,992,470.00 19,992,470.00 0.00 19,992,470.00 0.24 7,530.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.39.02. . . . . MATERIALES Y SUMINISTROS 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,992,470.00 19,992,470.00 0.00 19,992,470.00 0.24 7,530.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.39.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,992,470.00 19,992,470.00 0.00 19,992,470.00 0.24 7,530.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.39.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,992,470.00 19,992,470.00 0.00 19,992,470.00 0.24 7,530.00 5.03.02.3B. . . . . . SISTEMA DRENAJE CALLE LA GUARI A CARIARI MOD 05-2017 0.00 0.00 27,300,000.00 27,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 27,300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3B.05. . . . . BIENES DURADEROS 0.00 0.00 27,300,000.00 27,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 27,300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3B.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORES 0.00 0.00 27,300,000.00 27,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 27,300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3B.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 0.00 27,300,000.00 27,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 27,300,000.00 5.03.02.3C. . . . . . MANTENIMIENTO CAMINOS CODIFICA DOS EN LASTRE LEY 8114, EXT 02-2017 0.00 67,086,431.00 0.00 67,086,431.00 0.00 66,910,000.00 66,910,000.00 0.00 66,910,000.00 0.80 176,431.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 159 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.3C.01. . . . . SERVICIOS 0.00 32,000,000.00 0.00 32,000,000.00 0.00 32,000,000.00 32,000,000.00 0.00 32,000,000.00 0.38 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3C.01.01. . . . ALQUILERES 0.00 32,000,000.00 0.00 32,000,000.00 0.00 32,000,000.00 32,000,000.00 0.00 32,000,000.00 0.38 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3C.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 32,000,000.00 0.00 32,000,000.00 0.00 32,000,000.00 32,000,000.00 0.00 32,000,000.00 0.38 0.00 5.03.02.3C.02. . . . . MATERIALES Y SUMINISTROS 0.00 35,086,431.00 0.00 35,086,431.00 0.00 34,910,000.00 34,910,000.00 0.00 34,910,000.00 0.42 176,431.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3C.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 35,086,431.00 0.00 35,086,431.00 0.00 34,910,000.00 34,910,000.00 0.00 34,910,000.00 0.42 176,431.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3C.02.03.01. . . MATERIALES Y PRODUCTOS METALIC COS 0.00 6,000,000.00 0.00 6,000,000.00 0.00 6,000,000.00 6,000,000.00 0.00 6,000,000.00 0.07 0.00 5.03.02.3C.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 25,086,431.00 0.00 25,086,431.00 0.00 24,910,000.00 24,910,000.00 0.00 24,910,000.00 0.30 176,431.00 5.03.02.3C.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 4,000,000.00 0.00 4,000,000.00 0.00 4,000,000.00 4,000,000.00 0.00 4,000,000.00 0.05 0.00 5.03.02.3D. . . . . . REPARACION CAMINO DANTA BELLA VISTA 7-02001 GUAPILES,LEY8114 EXT 02-2017 0.00 20,000,000.00 0.00 20,000,000.00 0.00 19,998,889.47 19,998,889.47 0.00 19,998,889.47 0.24 1,110.53 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3D.02. . . . . MATERIALES Y SUMINISTROS 0.00 20,000,000.00 0.00 20,000,000.00 0.00 19,998,889.47 19,998,889.47 0.00 19,998,889.47 0.24 1,110.53 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3D.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 20,000,000.00 0.00 20,000,000.00 0.00 19,998,889.47 19,998,889.47 0.00 19,998,889.47 0.24 1,110.53 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3D.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 20,000,000.00 0.00 20,000,000.00 0.00 19,998,889.47 19,998,889.47 0.00 19,998,889.47 0.24 1,110.53 5.03.02.3E. . . . . . MEJORAS SISTEMAS DE DRENAJE Y SUPERFICIE RUEDO CALLE CAYUGA 702-011,LA RITA EXT01-2017 0.00 25,000,000.00 0.00 25,000,000.00 0.00 23,117,580.00 23,117,580.00 0.00 23,117,580.00 0.28 1,882,420.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3E.02. . . . . MATERIALES Y SUMINISTROS 0.00 25,000,000.00 0.00 25,000,000.00 0.00 23,117,580.00 23,117,580.00 0.00 23,117,580.00 0.28 1,882,420.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3E.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 25,000,000.00 0.00 25,000,000.00 0.00 23,117,580.00 23,117,580.00 0.00 23,117,580.00 0.28 1,882,420.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3E.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 3,000,000.00 0.00 3,000,000.00 0.00 1,396,350.00 1,396,350.00 0.00 1,396,350.00 0.02 1,603,650.00 Municipalidad de Pococ¡ Pag: 160 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.3E.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 22,000,000.00 0.00 22,000,000.00 0.00 21,721,230.00 21,721,230.00 0.00 21,721,230.00 0.26 278,770.00 5.03.02.3F. . . . . . MEJORAS SISTEMAS DRENAJE Y SUP ERFICIE RUEDO LA JAVILLANA 7-0 2087, LA COLONIA LEY 8114 2-17 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,979,168.50 29,979,168.50 0.00 29,979,168.50 0.36 20,831.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3F.02. . . . . MATERIALES Y SUMINISTROS 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,979,168.50 29,979,168.50 0.00 29,979,168.50 0.36 20,831.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3F.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 30,000,000.00 0.00 30,000,000.00 0.00 29,979,168.50 29,979,168.50 0.00 29,979,168.50 0.36 20,831.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3F.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 4,000,000.00 0.00 4,000,000.00 0.00 3,999,186.00 3,999,186.00 0.00 3,999,186.00 0.05 814.00 5.03.02.3F.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 26,000,000.00 0.00 26,000,000.00 0.00 25,979,982.50 25,979,982.50 0.00 25,979,982.50 0.31 20,017.50 5.03.02.3G. . . . . . CONSTRUCCION PUENTE ELIA BELLA VISTA GUAPILES LEY 8114. EXT 02-2017 0.00 5,000,000.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3G.02. . . . . MATERIALES Y SUMINISTROS 0.00 5,000,000.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3G.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 5,000,000.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3G.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 5,000,000.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 5.03.02.3H. . . . . . PUENTE AGROPORTICA LA RITA RECURSOS INDER EXT 02-2017 0.00 2,011,098.78 0.00 2,011,098.78 0.00 2,011,098.78 2,011,098.78 0.00 2,011,098.78 0.02 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3H.05. . . . . BIENES DURADEROS 0.00 2,011,098.78 0.00 2,011,098.78 0.00 2,011,098.78 2,011,098.78 0.00 2,011,098.78 0.02 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3H.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 2,011,098.78 0.00 2,011,098.78 0.00 2,011,098.78 2,011,098.78 0.00 2,011,098.78 0.02 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3H.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 2,011,098.78 0.00 2,011,098.78 0.00 2,011,098.78 2,011,098.78 0.00 2,011,098.78 0.02 0.00 5.03.02.3I. . . . . . MEJORAS CAMINOS DEL CANTON EXT 02-2017 0.00 4,586,240.45 0.00 4,586,240.45 0.00 0.00 0.00 0.00 0.00 0.00 4,586,240.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 161 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.3I.02. . . . . MATERIALES Y SUMINISTROS 0.00 4,586,240.45 0.00 4,586,240.45 0.00 0.00 0.00 0.00 0.00 0.00 4,586,240.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3I.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 4,586,240.45 0.00 4,586,240.45 0.00 0.00 0.00 0.00 0.00 0.00 4,586,240.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3I.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 4,586,240.45 0.00 4,586,240.45 0.00 0.00 0.00 0.00 0.00 0.00 4,586,240.45 5.03.02.3J. . . . . . MEJORAS CAMINOS PALMITAS DOS, LA RITA, MOD 07-2017 0.00 0.00 5,000,000.00 5,000,000.00 0.00 4,700,000.00 4,700,000.00 0.00 4,700,000.00 0.06 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3J.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 5,000,000.00 5,000,000.00 0.00 4,700,000.00 4,700,000.00 0.00 4,700,000.00 0.06 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3J.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 0.00 5,000,000.00 5,000,000.00 0.00 4,700,000.00 4,700,000.00 0.00 4,700,000.00 0.06 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3J.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 5,000,000.00 5,000,000.00 0.00 4,700,000.00 4,700,000.00 0.00 4,700,000.00 0.06 300,000.00 5.03.02.3K. . . . . . PASO ALCANTARILLA ASENTAMIENTO EL MANA CARIARI MOD 07-2017 0.00 0.00 1,000,000.00 1,000,000.00 0.00 996,439.38 996,439.38 0.00 996,439.38 0.01 3,560.62 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3K.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 1,000,000.00 1,000,000.00 0.00 996,439.38 996,439.38 0.00 996,439.38 0.01 3,560.62 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3K.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 0.00 1,000,000.00 1,000,000.00 0.00 996,439.38 996,439.38 0.00 996,439.38 0.01 3,560.62 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3K.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 600,000.00 600,000.00 0.00 598,826.58 598,826.58 0.00 598,826.58 0.01 1,173.42 5.03.02.3K.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 0.00 400,000.00 400,000.00 0.00 397,612.80 397,612.80 0.00 397,612.80 0.00 2,387.20 5.03.02.3L. . . . . . PUENTE JARDIN AGROPORTICA LA RITA LEY 8114,MOD 08-2017 0.00 0.00 15,000,000.00 15,000,000.00 0.00 14,500,000.00 14,500,000.00 0.00 14,500,000.00 0.17 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3L.05. . . . . BIENES DURADEROS 0.00 0.00 15,000,000.00 15,000,000.00 0.00 14,500,000.00 14,500,000.00 0.00 14,500,000.00 0.17 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.3L.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJ ORAS 0.00 0.00 15,000,000.00 15,000,000.00 0.00 14,500,000.00 14,500,000.00 0.00 14,500,000.00 0.17 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 162 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.3L.05.02.02. . . VIAS DE COMUNIACION TERRESTRE 0.00 0.00 15,000,000.00 15,000,000.00 0.00 14,500,000.00 14,500,000.00 0.00 14,500,000.00 0.17 500,000.00 5.03.02.40. . . . . . RELASTREO CAMINOS CAMURO LA RITA,LEY 8114 INICIAL 2017 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,993,000.00 14,993,000.00 0.00 14,993,000.00 0.18 7,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.40.02. . . . . MATERIALES Y SUMINISTROS 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,993,000.00 14,993,000.00 0.00 14,993,000.00 0.18 7,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.40.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,993,000.00 14,993,000.00 0.00 14,993,000.00 0.18 7,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.40.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,993,000.00 14,993,000.00 0.00 14,993,000.00 0.18 7,000.00 5.03.02.41. . . . . . RELASTREO CAMINO IZTARU LA RIT A,LEY 8114,ORD 2017. 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,979,820.00 9,979,820.00 0.00 9,979,820.00 0.12 20,180.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.41.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,979,820.00 9,979,820.00 0.00 9,979,820.00 0.12 20,180.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.41.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,979,820.00 9,979,820.00 0.00 9,979,820.00 0.12 20,180.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.41.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,979,820.00 9,979,820.00 0.00 9,979,820.00 0.12 20,180.00 5.03.02.42. . . . . . PUENTE SOBRE RIO TAPEZCO LA RITA, ESTUDIOS DISE;O,LEY8114 INICIAL 2017 9,000,000.00 0.00 0.00 9,000,000.00 0.00 6,831,000.00 6,831,000.00 0.00 6,831,000.00 0.08 2,169,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.42.01. . . . . SERVICIOS 9,000,000.00 0.00 0.00 9,000,000.00 0.00 6,831,000.00 6,831,000.00 0.00 6,831,000.00 0.08 2,169,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.42.01.04. . . . SERVICIOS DE GESTION Y APOYO 9,000,000.00 0.00 0.00 9,000,000.00 0.00 6,831,000.00 6,831,000.00 0.00 6,831,000.00 0.08 2,169,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.42.01.04.03. . . SERVCIOS DE INGENIERIA 9,000,000.00 0.00 0.00 9,000,000.00 0.00 6,831,000.00 6,831,000.00 0.00 6,831,000.00 0.08 2,169,000.00 5.03.02.43. . . . . . RELASTREO CALLE LAS COLINAS LA RITA,LEY 8114,INICIAL 2017. 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,987,500.00 9,987,500.00 0.00 9,987,500.00 0.12 12,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.43.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,987,500.00 9,987,500.00 0.00 9,987,500.00 0.12 12,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 163 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.43.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,987,500.00 9,987,500.00 0.00 9,987,500.00 0.12 12,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.43.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,987,500.00 9,987,500.00 0.00 9,987,500.00 0.12 12,500.00 5.03.02.44. . . . . . RELASTREO CALLE SALAS CAYUGA LA RITA,LEY 8114 INICIAL 2017 9,000,000.00 0.00 0.00 9,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.44.02. . . . . MATERIALES Y SUMINISTROS 9,000,000.00 0.00 0.00 9,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.44.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 9,000,000.00 0.00 0.00 9,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.44.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 9,000,000.00 0.00 0.00 9,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,000,000.00 5.03.02.45. . . . . . RELASTREO CALLE EL ROTULO LA RITA,LEY 8114 INICIAL 2017 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,982,000.00 4,982,000.00 0.00 4,982,000.00 0.06 18,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.45.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,982,000.00 4,982,000.00 0.00 4,982,000.00 0.06 18,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.45.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMIENTO 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,982,000.00 4,982,000.00 0.00 4,982,000.00 0.06 18,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.45.02.03.02. . . MATERIALES Y PRODUCTOS MINERALES Y ASFALTICOS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,982,000.00 4,982,000.00 0.00 4,982,000.00 0.06 18,000.00 5.03.02.46. . . . . . RELASTREO CAMINO LA FORTUNA ROXANA,LEY 8114 INICIAL 2017. 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,740,000.00 19,740,000.00 0.00 19,740,000.00 0.24 260,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.46.02. . . . . MATERIALES Y SUMINISTROS 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,740,000.00 19,740,000.00 0.00 19,740,000.00 0.24 260,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.46.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO. 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,740,000.00 19,740,000.00 0.00 19,740,000.00 0.24 260,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.46.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,740,000.00 19,740,000.00 0.00 19,740,000.00 0.24 260,000.00 5.03.02.47. . . . . . RELASTREO MATA LIMON ESTE NAZA RETH LLANO BONITO 2 ROXANA LEY 8114,INICIAL 2017 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,740,000.00 19,740,000.00 0.00 19,740,000.00 0.24 260,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 164 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.47.02. . . . . MATERIALES Y SUMINISTROS 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,740,000.00 19,740,000.00 0.00 19,740,000.00 0.24 260,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.47.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO. 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,740,000.00 19,740,000.00 0.00 19,740,000.00 0.24 260,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.47.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,740,000.00 19,740,000.00 0.00 19,740,000.00 0.24 260,000.00 5.03.02.48. . . . . . RELASTREO SAN JORGE EL MILLON ROXANA,LEY 8114,INICIAL 2017. 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,993,000.00 14,993,000.00 0.00 14,993,000.00 0.18 7,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.48.02. . . . . MATERIALES Y SUMINISTROS 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,993,000.00 14,993,000.00 0.00 14,993,000.00 0.18 7,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.48.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,993,000.00 14,993,000.00 0.00 14,993,000.00 0.18 7,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.48.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,993,000.00 14,993,000.00 0.00 14,993,000.00 0.18 7,000.00 5.03.02.49. . . . . . RELASTREO CAMINO RICHARD LESVI LLE ROXANA,LEY 8114 ORD 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,979,820.00 9,979,820.00 0.00 9,979,820.00 0.12 20,180.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.49.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,979,820.00 9,979,820.00 0.00 9,979,820.00 0.12 20,180.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.49.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,979,820.00 9,979,820.00 0.00 9,979,820.00 0.12 20,180.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.49.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,979,820.00 9,979,820.00 0.00 9,979,820.00 0.12 20,180.00 5.03.02.50. . . . . . RELASTREO SAN ANTONIO ROXANA LEY 8114 INICIAL 2017. 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,988,000.00 9,988,000.00 0.00 9,988,000.00 0.12 12,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.50.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,988,000.00 9,988,000.00 0.00 9,988,000.00 0.12 12,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.50.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,988,000.00 9,988,000.00 0.00 9,988,000.00 0.12 12,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.50.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,988,000.00 9,988,000.00 0.00 9,988,000.00 0.12 12,000.00 Municipalidad de Pococ¡ Pag: 165 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.51. . . . . . RELASTREO CAMINOS CENTRO DE POBLACION LA MARAVILLA ROXANA LEY 8114 INICIAL 2017 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,982,000.00 4,982,000.00 0.00 4,982,000.00 0.06 18,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.51.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,982,000.00 4,982,000.00 0.00 4,982,000.00 0.06 18,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.51.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,982,000.00 4,982,000.00 0.00 4,982,000.00 0.06 18,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.51.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,982,000.00 4,982,000.00 0.00 4,982,000.00 0.06 18,000.00 5.03.02.52. . . . . . INVERSION OBRA VIAL EN EL CANT ON, LEY 8114 INICIAL 2017 166,601,654.27 0.00 -166,601,654.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.52.03. . . . . INTERESES Y COMISIONES 110,211,905.56 0.00 -110,211,905.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.52.03.02. . . . INTERESES SOBRE PRESTAMOS 110,211,905.56 0.00 -110,211,905.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.52.03.02.06. . . INTERESES SOBRE PRESTAMOS DE INSTITUCIONES PUBLICAS FINA NCIERAS 110,211,905.56 0.00 -110,211,905.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.52.08. . . . . AMORTIZACION 56,389,748.71 0.00 -56,389,748.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.52.08.02. . . . AMORTIZACION SOBRE PRESTAMOS 56,389,748.71 0.00 -56,389,748.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.52.08.02.06. . . AMORTIZACION DE PRESTAMOS DE INSTITUCIONES PUBLICAS FINANCI ERAS 56,389,748.71 0.00 -56,389,748.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.53. . . . . . ACERAS LA GUARIA, ESCUELA Y CA MPO FERIAL, GUAPILES INICIAL 2 017 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.53.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.53.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.53.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 250,000.00 0.00 -250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Municipalidad de Pococ¡ Pag: 166 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.53.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 4,500,000.00 0.00 -4,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.53.02.03.03. . . MADERA Y SUS DERIVADOS 250,000.00 0.00 -250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.54. . . . . . ALCANTARILLAS DE CUADRO LA GUA RIA BELLA VISTA, GUAPILES INIC IAL 2017 4,000,000.00 0.00 0.00 4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.54.00. . . . . REMUNERACIONES 2,400,000.00 0.00 0.00 2,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.54.00.01. . . . REMUNERACIONES BASICAS 1,879,944.65 0.00 0.00 1,879,944.65 0.00 0.00 0.00 0.00 0.00 0.00 1,879,944.65 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.54.00.01.02. . . JORNALES 1,879,944.65 0.00 0.00 1,879,944.65 0.00 0.00 0.00 0.00 0.00 0.00 1,879,944.65 5.03.02.54.00.03. . . . INCENTIVOS SALARIALES 156,662.05 0.00 0.00 156,662.05 0.00 0.00 0.00 0.00 0.00 0.00 156,662.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.54.00.03.03. . . DECIMO TERCER MES 156,662.05 0.00 0.00 156,662.05 0.00 0.00 0.00 0.00 0.00 0.00 156,662.05 5.03.02.54.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 183,294.60 0.00 0.00 183,294.60 0.00 0.00 0.00 0.00 0.00 0.00 183,294.60 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.54.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 173,894.90 0.00 0.00 173,894.90 0.00 0.00 0.00 0.00 0.00 0.00 173,894.90 5.03.02.54.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DESARROLLO COMUNAL 9,399.70 0.00 0.00 9,399.70 0.00 0.00 0.00 0.00 0.00 0.00 9,399.70 5.03.02.54.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 180,098.70 0.00 0.00 180,098.70 0.00 0.00 0.00 0.00 0.00 0.00 180,098.70 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.54.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 95,501.20 0.00 0.00 95,501.20 0.00 0.00 0.00 0.00 0.00 0.00 95,501.20 5.03.02.54.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPL EMENTARIAS 28,199.15 0.00 0.00 28,199.15 0.00 0.00 0.00 0.00 0.00 0.00 28,199.15 5.03.02.54.00.05.03. . . APORTE PATRONAL AL FONDO DE CA PITALIZACION LABORAL 56,398.35 0.00 0.00 56,398.35 0.00 0.00 0.00 0.00 0.00 0.00 56,398.35 5.03.02.54.02. . . . . MATERIALES Y SUMINISTROS 1,600,000.00 0.00 0.00 1,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.54.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO. 1,600,000.00 0.00 0.00 1,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 167 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.54.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 5.03.02.54.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 1,100,000.00 0.00 0.00 1,100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,100,000.00 5.03.02.54.02.03.03. . . MADERA Y SUS DERIVADOS 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.03.02.55. . . . . . SISTEMA DRENAJE CALLE VARGAS, GUAPILES INICIAL 2017 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,794,866.65 4,794,866.65 0.00 4,794,866.65 0.06 205,133.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.55.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,794,866.65 4,794,866.65 0.00 4,794,866.65 0.06 205,133.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.55.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO. 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,794,866.65 4,794,866.65 0.00 4,794,866.65 0.06 205,133.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.55.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 300,000.00 0.00 0.00 300,000.00 0.00 185,781.50 185,781.50 0.00 185,781.50 0.00 114,218.50 5.03.02.55.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 4,500,000.00 0.00 0.00 4,500,000.00 0.00 4,496,885.15 4,496,885.15 0.00 4,496,885.15 0.05 3,114.85 5.03.02.55.02.03.03. . . MADERA Y SUS DERIVADOS 200,000.00 0.00 0.00 200,000.00 0.00 112,200.00 112,200.00 0.00 112,200.00 0.00 87,800.00 5.03.02.56. . . . . . PUENTE GARABITO-PALMA DORARA G UAPILES INICIAL 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.56.00. . . . . REMUNERACIONES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.56.00.01. . . . REMUNERACIONES BASICAS 1,566,620.57 0.00 0.00 1,566,620.57 0.00 0.00 0.00 0.00 0.00 0.00 1,566,620.57 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.56.00.01.02. . . JORNALES 1,566,620.57 0.00 0.00 1,566,620.57 0.00 0.00 0.00 0.00 0.00 0.00 1,566,620.57 5.03.02.56.00.03. . . . INCENTIVOS SALARIALES 130,551.70 0.00 0.00 130,551.70 0.00 0.00 0.00 0.00 0.00 0.00 130,551.70 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.56.00.03.03. . . DECIMO TERCER MES 130,551.70 0.00 0.00 130,551.70 0.00 0.00 0.00 0.00 0.00 0.00 130,551.70 5.03.02.56.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 152,745.50 0.00 0.00 152,745.50 0.00 0.00 0.00 0.00 0.00 0.00 152,745.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.56.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE LA SALUD DE LA CCSS 144,912.40 0.00 0.00 144,912.40 0.00 0.00 0.00 0.00 0.00 0.00 144,912.40 Municipalidad de Pococ¡ Pag: 168 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.56.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L 7,833.10 0.00 0.00 7,833.10 0.00 0.00 0.00 0.00 0.00 0.00 7,833.10 5.03.02.56.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 150,082.23 0.00 0.00 150,082.23 0.00 0.00 0.00 0.00 0.00 0.00 150,082.23 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.56.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA C.C.S.S 79,584.30 0.00 0.00 79,584.30 0.00 0.00 0.00 0.00 0.00 0.00 79,584.30 5.03.02.56.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 23,499.30 0.00 0.00 23,499.30 0.00 0.00 0.00 0.00 0.00 0.00 23,499.30 5.03.02.56.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 46,998.63 0.00 0.00 46,998.63 0.00 0.00 0.00 0.00 0.00 0.00 46,998.63 5.03.02.56.02. . . . . MATERIALES Y SUMINISTROS 8,000,000.00 0.00 0.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.56.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO. 8,000,000.00 0.00 0.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.56.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS. 3,000,000.00 0.00 0.00 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000,000.00 5.03.02.56.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 4,500,000.00 0.00 0.00 4,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,500,000.00 5.03.02.56.02.03.03. . . MADERA Y SUS DERIVADOS 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.03.02.57. . . . . . PUENTE SOBRE QUEBRADA FLORES C ALLE QUIZARRA LA UNION GUAPILE S, INICIAL 2017 9,500,000.00 0.00 0.00 9,500,000.00 5,582,855.84 1,228,541.28 6,811,397.12 0.00 6,811,397.12 0.08 2,688,602.88 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.57.00. . . . . REMUNERACIONES 2,300,000.00 0.00 0.00 2,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.57.00.01. . . . REMUNERACIONES EVENTUALES 1,801,613.68 0.00 0.00 1,801,613.68 0.00 0.00 0.00 0.00 0.00 0.00 1,801,613.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.57.00.01.02. . . JORNALES 1,801,613.68 0.00 0.00 1,801,613.68 0.00 0.00 0.00 0.00 0.00 0.00 1,801,613.68 5.03.02.57.00.03. . . . INCENTIVOS SALARIALES 150,134.45 0.00 0.00 150,134.45 0.00 0.00 0.00 0.00 0.00 0.00 150,134.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.57.00.03.03. . . DECIMO TERCER MES 150,134.45 0.00 0.00 150,134.45 0.00 0.00 0.00 0.00 0.00 0.00 150,134.45 5.03.02.57.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 175,657.30 0.00 0.00 175,657.30 0.00 0.00 0.00 0.00 0.00 0.00 175,657.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 169 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.57.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE LA SALUD DE LA C.C.S.S 166,649.25 0.00 0.00 166,649.25 0.00 0.00 0.00 0.00 0.00 0.00 166,649.25 5.03.02.57.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L 9,008.05 0.00 0.00 9,008.05 0.00 0.00 0.00 0.00 0.00 0.00 9,008.05 5.03.02.57.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 172,594.57 0.00 0.00 172,594.57 0.00 0.00 0.00 0.00 0.00 0.00 172,594.57 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.57.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 91,521.95 0.00 0.00 91,521.95 0.00 0.00 0.00 0.00 0.00 0.00 91,521.95 5.03.02.57.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 27,024.20 0.00 0.00 27,024.20 0.00 0.00 0.00 0.00 0.00 0.00 27,024.20 5.03.02.57.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 54,048.42 0.00 0.00 54,048.42 0.00 0.00 0.00 0.00 0.00 0.00 54,048.42 5.03.02.57.02. . . . . MATERIALES Y SUMINISTROS 7,200,000.00 0.00 0.00 7,200,000.00 5,582,855.84 1,228,541.28 6,811,397.12 0.00 6,811,397.12 0.08 388,602.88 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.57.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 7,200,000.00 0.00 0.00 7,200,000.00 5,582,855.84 1,228,541.28 6,811,397.12 0.00 6,811,397.12 0.08 388,602.88 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.57.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 2,500,000.00 0.00 0.00 2,500,000.00 2,232,784.00 0.00 2,232,784.00 0.00 2,232,784.00 0.03 267,216.00 5.03.02.57.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 4,500,000.00 0.00 0.00 4,500,000.00 3,261,171.84 1,228,541.28 4,489,713.12 0.00 4,489,713.12 0.05 10,286.88 5.03.02.57.02.03.03. . . MADERA Y SUS DERIVADOS 200,000.00 0.00 0.00 200,000.00 88,900.00 0.00 88,900.00 0.00 88,900.00 0.00 111,100.00 5.03.02.58. . . . . . CONSTRUCCION PUENTE CALLE 6 PA CO UGALDE, JIMENEZ INIC 2017 10,700,000.00 0.00 0.00 10,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,700,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.58.00. . . . . REMUNERACIONES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.58.00.01. . . . REMUNERACIONES BASICAS 1,566,620.58 0.00 0.00 1,566,620.58 0.00 0.00 0.00 0.00 0.00 0.00 1,566,620.58 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.58.00.01.02. . . JORNALES 1,566,620.58 0.00 0.00 1,566,620.58 0.00 0.00 0.00 0.00 0.00 0.00 1,566,620.58 5.03.02.58.00.03. . . . INCENTIVOS SALARIALES 130,551.70 0.00 0.00 130,551.70 0.00 0.00 0.00 0.00 0.00 0.00 130,551.70 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.58.00.03.03. . . DECIMO TERCER MES 130,551.70 0.00 0.00 130,551.70 0.00 0.00 0.00 0.00 0.00 0.00 130,551.70 5.03.02.58.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 152,745.50 0.00 0.00 152,745.50 0.00 0.00 0.00 0.00 0.00 0.00 152,745.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 170 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.58.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 144,912.40 0.00 0.00 144,912.40 0.00 0.00 0.00 0.00 0.00 0.00 144,912.40 5.03.02.58.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L 7,833.10 0.00 0.00 7,833.10 0.00 0.00 0.00 0.00 0.00 0.00 7,833.10 5.03.02.58.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 150,082.22 0.00 0.00 150,082.22 0.00 0.00 0.00 0.00 0.00 0.00 150,082.22 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.58.00.05.01. . . CONTRIUCION PATRONAL AL SEGURO DE PENSIONES DE LA CCSS 79,584.35 0.00 0.00 79,584.35 0.00 0.00 0.00 0.00 0.00 0.00 79,584.35 5.03.02.58.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 23,499.30 0.00 0.00 23,499.30 0.00 0.00 0.00 0.00 0.00 0.00 23,499.30 5.03.02.58.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 46,998.57 0.00 0.00 46,998.57 0.00 0.00 0.00 0.00 0.00 0.00 46,998.57 5.03.02.58.02. . . . . MATERIALES Y SUMINISTROS 8,700,000.00 0.00 0.00 8,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,700,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.58.02.01. . . . PRODUCTOSS, QUIMICOS Y CONEXOS 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.58.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.03.02.58.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO. 8,500,000.00 0.00 0.00 8,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.58.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 3,000,000.00 0.00 0.00 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000,000.00 5.03.02.58.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 5.03.02.58.02.03.03. . . MADERA Y SUS DERIVADOS 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.03.02.59. . . . . . LASTREO CALLES VECINALES CALLE 6 JIMENEZ INICIAL 2017 2,000,000.00 0.00 0.00 2,000,000.00 0.00 1,980,000.00 1,980,000.00 0.00 1,980,000.00 0.02 20,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.59.02. . . . . MATERIALES Y SUMINISTROS. 2,000,000.00 0.00 0.00 2,000,000.00 0.00 1,980,000.00 1,980,000.00 0.00 1,980,000.00 0.02 20,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.59.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 2,000,000.00 0.00 0.00 2,000,000.00 0.00 1,980,000.00 1,980,000.00 0.00 1,980,000.00 0.02 20,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.59.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 2,000,000.00 0.00 0.00 2,000,000.00 0.00 1,980,000.00 1,980,000.00 0.00 1,980,000.00 0.02 20,000.00 5.03.02.60. . . . . . ACERAS BUENOS AIRES, JIMENEZ I NICIAL 2017 10,000,000.00 0.00 0.00 10,000,000.00 9,072,180.80 0.00 9,072,180.80 0.00 9,072,180.80 0.11 927,819.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 171 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.60.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 0.00 10,000,000.00 9,072,180.80 0.00 9,072,180.80 0.00 9,072,180.80 0.11 927,819.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.60.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 10,000,000.00 0.00 0.00 10,000,000.00 9,072,180.80 0.00 9,072,180.80 0.00 9,072,180.80 0.11 927,819.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.60.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS. 200,000.00 0.00 0.00 200,000.00 197,626.00 0.00 197,626.00 0.00 197,626.00 0.00 2,374.00 5.03.02.60.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 9,700,000.00 0.00 0.00 9,700,000.00 8,784,442.80 0.00 8,784,442.80 0.00 8,784,442.80 0.10 915,557.20 5.03.02.60.02.03.03. . . MADERAS Y SUS DERIVADOS 100,000.00 0.00 0.00 100,000.00 90,112.00 0.00 90,112.00 0.00 90,112.00 0.00 9,888.00 5.03.02.61. . . . . . ACERAS CENTRO JIMENEZ INICIAL 2017 8,000,000.00 0.00 0.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.61.02. . . . . MATERIALES Y SUMINISTROS 8,000,000.00 0.00 0.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.61.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 8,000,000.00 0.00 0.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.61.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.03.02.61.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 7,700,000.00 0.00 0.00 7,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 7,700,000.00 5.03.02.61.02.03.03. . . MADERA Y SUS DERIVADOS 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.03.02.62. . . . . . ACERAS SUERRE JIMENEZ INICIAL 2017 6,000,000.00 0.00 0.00 6,000,000.00 5,997,454.60 0.00 5,997,454.60 0.00 5,997,454.60 0.07 2,545.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.62.02. . . . . MATERIALES Y SUMINISTROS 6,000,000.00 0.00 0.00 6,000,000.00 5,997,454.60 0.00 5,997,454.60 0.00 5,997,454.60 0.07 2,545.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.62.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 6,000,000.00 0.00 0.00 6,000,000.00 5,997,454.60 0.00 5,997,454.60 0.00 5,997,454.60 0.07 2,545.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.62.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 1,500,000.00 0.00 0.00 1,500,000.00 1,498,968.10 0.00 1,498,968.10 0.00 1,498,968.10 0.02 1,031.90 5.03.02.62.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 4,400,000.00 0.00 0.00 4,400,000.00 4,398,623.06 0.00 4,398,623.06 0.00 4,398,623.06 0.05 1,376.94 5.03.02.62.02.03.03. . . MADERA Y SUS DERIVADOS 100,000.00 0.00 0.00 100,000.00 99,863.44 0.00 99,863.44 0.00 99,863.44 0.00 136.56 Municipalidad de Pococ¡ Pag: 172 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.63. . . . . . ACERAS SAN MARTIN, JIMENEZ INI CIAL 2017 7,000,000.00 0.00 0.00 7,000,000.00 0.00 6,679,113.10 6,679,113.10 0.00 6,679,113.10 0.08 320,886.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.63.00. . . . . REMUNERACIONES 0.00 0.00 3,000,000.00 3,000,000.00 0.00 2,689,406.09 2,689,406.09 0.00 2,689,406.09 0.03 310,593.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.63.00.01. . . . REMUNERACIONES BASICAS 0.00 0.00 2,349,930.81 2,349,930.81 0.00 2,118,745.80 2,118,745.80 0.00 2,118,745.80 0.03 231,185.01 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.63.00.01.02. . . JORNALES 0.00 0.00 2,349,930.81 2,349,930.81 0.00 2,118,745.80 2,118,745.80 0.00 2,118,745.80 0.03 231,185.01 5.03.02.63.00.03. . . . INCENTIVOS SALARIALES 0.00 0.00 195,827.57 195,827.57 0.00 171,906.33 171,906.33 0.00 171,906.33 0.00 23,921.24 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.63.00.03.03. . . DECIMOTERCER MES 0.00 0.00 195,827.57 195,827.57 0.00 171,906.33 171,906.33 0.00 171,906.33 0.00 23,921.24 5.03.02.63.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 0.00 0.00 229,118.25 229,118.25 0.00 201,130.38 201,130.38 0.00 201,130.38 0.00 27,987.87 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.63.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 0.00 0.00 217,368.60 217,368.60 0.00 190,816.03 190,816.03 0.00 190,816.03 0.00 26,552.57 5.03.02.63.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL. 0.00 0.00 11,749.65 11,749.65 0.00 10,314.35 10,314.35 0.00 10,314.35 0.00 1,435.30 5.03.02.63.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 0.00 0.00 225,123.37 225,123.37 0.00 197,623.58 197,623.58 0.00 197,623.58 0.00 27,499.79 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.63.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 0.00 0.00 119,376.49 119,376.49 0.00 104,794.13 104,794.13 0.00 104,794.13 0.00 14,582.36 5.03.02.63.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 0.00 0.00 35,248.96 35,248.96 0.00 30,943.15 30,943.15 0.00 30,943.15 0.00 4,305.81 5.03.02.63.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 0.00 0.00 70,497.92 70,497.92 0.00 61,886.30 61,886.30 0.00 61,886.30 0.00 8,611.62 5.03.02.63.02. . . . . MATERIALES Y SUMINISTROS 7,000,000.00 0.00 -3,000,000.00 4,000,000.00 0.00 3,989,707.01 3,989,707.01 0.00 3,989,707.01 0.05 10,292.99 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.63.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 7,000,000.00 0.00 -3,000,000.00 4,000,000.00 0.00 3,989,707.01 3,989,707.01 0.00 3,989,707.01 0.05 10,292.99 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.63.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 200,000.00 0.00 0.00 200,000.00 0.00 192,283.00 192,283.00 0.00 192,283.00 0.00 7,717.00 5.03.02.63.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 6,700,000.00 0.00 -2,950,000.00 3,750,000.00 0.00 3,748,236.01 3,748,236.01 0.00 3,748,236.01 0.04 1,763.99 Municipalidad de Pococ¡ Pag: 173 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.63.02.03.03. . . MADERA Y SUS DERIVADOS 100,000.00 0.00 -50,000.00 50,000.00 0.00 49,188.00 49,188.00 0.00 49,188.00 0.00 812.00 5.03.02.64. . . . . . LASTRE CALLES LOS MADRIGALES, JIMENEZ INICIAL 2017 3,000,000.00 0.00 0.00 3,000,000.00 0.00 2,992,500.00 2,992,500.00 0.00 2,992,500.00 0.04 7,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.64.02. . . . . MATERIALES Y SUMINISTROS 3,000,000.00 0.00 0.00 3,000,000.00 0.00 2,992,500.00 2,992,500.00 0.00 2,992,500.00 0.04 7,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.64.02.03. . . . MATERIALES Y PRODUCTOS DE USOE EN LA CONSTRUCCION Y MANTENI MIENTO 3,000,000.00 0.00 0.00 3,000,000.00 0.00 2,992,500.00 2,992,500.00 0.00 2,992,500.00 0.04 7,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.64.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 3,000,000.00 0.00 0.00 3,000,000.00 0.00 2,992,500.00 2,992,500.00 0.00 2,992,500.00 0.04 7,500.00 5.03.02.65. . . . . . SISTEMA DRENAJE JIMENEZ INICIA L 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,097,981.00 9,097,981.00 0.00 9,097,981.00 0.11 902,019.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.65.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,097,981.00 9,097,981.00 0.00 9,097,981.00 0.11 902,019.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.65.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTEMIENTO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,097,981.00 9,097,981.00 0.00 9,097,981.00 0.11 902,019.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.65.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 500,000.00 0.00 0.00 500,000.00 0.00 494,501.00 494,501.00 0.00 494,501.00 0.01 5,499.00 5.03.02.65.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 9,000,000.00 0.00 0.00 9,000,000.00 0.00 8,259,984.00 8,259,984.00 0.00 8,259,984.00 0.10 740,016.00 5.03.02.65.02.03.03. . . MADERA Y SUS DERIVADOS 500,000.00 0.00 0.00 500,000.00 0.00 343,496.00 343,496.00 0.00 343,496.00 0.00 156,504.00 5.03.02.66. . . . . . PUENTE PEATONAL URBANIZACION L OS MOLINOS JIMENEZ INIC 2017 700,000.00 0.00 0.00 700,000.00 0.00 694,071.78 694,071.78 0.00 694,071.78 0.01 5,928.22 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.66.02. . . . . MATERIALES Y SUMINISTROS 700,000.00 0.00 0.00 700,000.00 0.00 694,071.78 694,071.78 0.00 694,071.78 0.01 5,928.22 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.66.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 700,000.00 0.00 0.00 700,000.00 0.00 694,071.78 694,071.78 0.00 694,071.78 0.01 5,928.22 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.66.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 600,000.00 0.00 0.00 600,000.00 0.00 597,585.48 597,585.48 0.00 597,585.48 0.01 2,414.52 5.03.02.66.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 100,000.00 0.00 0.00 100,000.00 0.00 96,486.30 96,486.30 0.00 96,486.30 0.00 3,513.70 Municipalidad de Pococ¡ Pag: 174 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.67. . . . . . RELASTREO CALLE PALITO JIMENEZ INIC 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,990,000.00 9,990,000.00 0.00 9,990,000.00 0.12 10,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.67.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,990,000.00 9,990,000.00 0.00 9,990,000.00 0.12 10,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.67.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,990,000.00 9,990,000.00 0.00 9,990,000.00 0.12 10,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.67.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,990,000.00 9,990,000.00 0.00 9,990,000.00 0.12 10,000.00 5.03.02.68. . . . . . REPARACION CAMINOS DON EDWIN, JIMENEZ INICIAL 2017 5,000,000.00 0.00 0.00 5,000,000.00 0.00 3,696,587.30 3,696,587.30 0.00 3,696,587.30 0.04 1,303,412.70 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.68.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 3,696,587.30 3,696,587.30 0.00 3,696,587.30 0.04 1,303,412.70 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.68.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO. 5,000,000.00 0.00 0.00 5,000,000.00 0.00 3,696,587.30 3,696,587.30 0.00 3,696,587.30 0.04 1,303,412.70 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.68.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 3,696,587.30 3,696,587.30 0.00 3,696,587.30 0.04 1,303,412.70 5.03.02.69. . . . . . ACERAS BARRIO PURISCALENO, LA RITA INICIAL 2017 1,200,000.00 0.00 -1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.69.02. . . . . MATERIALES Y SUMINISTROS 1,200,000.00 0.00 -1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.69.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 1,200,000.00 0.00 -1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.69.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 100,000.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.69.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 1,100,000.00 0.00 -1,100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.70. . . . . . ACERAS CALLE CENTRO FERIAL-LIN EA TREN LA RITA INIC 2017 6,000,000.00 0.00 0.00 6,000,000.00 0.00 2,796,185.32 2,796,185.32 0.00 2,796,185.32 0.03 3,203,814.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.70.00. . . . . REMUNERACIONES 3,200,000.00 0.00 0.00 3,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 175 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.70.00.01. . . . REMUNERACIONES BASICAS 2,506,592.85 0.00 0.00 2,506,592.85 0.00 0.00 0.00 0.00 0.00 0.00 2,506,592.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.70.00.01.02. . . JORNALES 2,506,592.85 0.00 0.00 2,506,592.85 0.00 0.00 0.00 0.00 0.00 0.00 2,506,592.85 5.03.02.70.00.03. . . . INCENTIVOS SALARIALES 208,882.75 0.00 0.00 208,882.75 0.00 0.00 0.00 0.00 0.00 0.00 208,882.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.70.00.03.03. . . DECIMO TERCER MES 208,882.75 0.00 0.00 208,882.75 0.00 0.00 0.00 0.00 0.00 0.00 208,882.75 5.03.02.70.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 244,392.80 0.00 0.00 244,392.80 0.00 0.00 0.00 0.00 0.00 0.00 244,392.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.70.00.04.01. . . CONTRIBUCIONES PATRONAL AL SEGURO DE SALUD DE LA CCSS 231,859.85 0.00 0.00 231,859.85 0.00 0.00 0.00 0.00 0.00 0.00 231,859.85 5.03.02.70.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L 12,532.95 0.00 0.00 12,532.95 0.00 0.00 0.00 0.00 0.00 0.00 12,532.95 5.03.02.70.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 240,131.60 0.00 0.00 240,131.60 0.00 0.00 0.00 0.00 0.00 0.00 240,131.60 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.70.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 127,334.90 0.00 0.00 127,334.90 0.00 0.00 0.00 0.00 0.00 0.00 127,334.90 5.03.02.70.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 37,598.90 0.00 0.00 37,598.90 0.00 0.00 0.00 0.00 0.00 0.00 37,598.90 5.03.02.70.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 75,197.80 0.00 0.00 75,197.80 0.00 0.00 0.00 0.00 0.00 0.00 75,197.80 5.03.02.70.02. . . . . MATERIALES Y SUMINISTROS 2,800,000.00 0.00 0.00 2,800,000.00 0.00 2,796,185.32 2,796,185.32 0.00 2,796,185.32 0.03 3,814.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.70.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 2,800,000.00 0.00 0.00 2,800,000.00 0.00 2,796,185.32 2,796,185.32 0.00 2,796,185.32 0.03 3,814.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.70.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 2,800,000.00 0.00 0.00 2,800,000.00 0.00 2,796,185.32 2,796,185.32 0.00 2,796,185.32 0.03 3,814.68 5.03.02.71. . . . . . ACERAS CAMINO 441 EL PORVENIR LA RITA INICIAL 2017 6,000,000.00 0.00 0.00 6,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.71.02. . . . . MATERIALES Y SUMINISTROS 6,000,000.00 0.00 0.00 6,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.71.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 6,000,000.00 0.00 0.00 6,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 176 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.71.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.03.02.71.02.03.02. . . MATERIALES Y PRODUCTOS MINERALES Y ASFALTICOS. 5,700,000.00 0.00 0.00 5,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,700,000.00 5.03.02.71.02.03.03. . . MADERA Y SUS DERIVADOS 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.03.02.72. . . . . . ACERAS LA RITA INICIAL 2017 10,000,000.00 0.00 -10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.72.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 -10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.72.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 10,000,000.00 0.00 -10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.72.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.72.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 9,700,000.00 0.00 -9,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.72.02.03.03. . . MADERA Y SUS DERIVADOS 100,000.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.73. . . . . . ACERAS LA TERESA, LA RITA INIC IAL 2017 6,000,000.00 0.00 -6,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.73.02. . . . . MATERIALES Y SUMINISTROS 6,000,000.00 0.00 -6,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.73.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 6,000,000.00 0.00 -6,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.73.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.73.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 5,800,000.00 0.00 -5,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.74. . . . . . ACERAS NUEVO GUAJIRA, LA RITA INICIAL 2017 5,000,000.00 0.00 0.00 5,000,000.00 4,787,250.09 0.00 4,787,250.09 0.00 4,787,250.09 0.06 212,749.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.74.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 0.00 5,000,000.00 4,787,250.09 0.00 4,787,250.09 0.00 4,787,250.09 0.06 212,749.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 177 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.74.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 5,000,000.00 0.00 0.00 5,000,000.00 4,787,250.09 0.00 4,787,250.09 0.00 4,787,250.09 0.06 212,749.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.74.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 200,000.00 0.00 0.00 200,000.00 195,918.84 0.00 195,918.84 0.00 195,918.84 0.00 4,081.16 5.03.02.74.02.03.02. . . MATERIALES Y PRODUCTOS MINERALES Y ASFALTICOS 4,800,000.00 0.00 0.00 4,800,000.00 4,591,331.25 0.00 4,591,331.25 0.00 4,591,331.25 0.05 208,668.75 5.03.02.75. . . . . . CONSTRUCCIONES PUENTE PEATONAL EL INDIO, LA RITA INICIAL 201 7 2,850,000.00 0.00 -2,850,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.75.02. . . . . MATERIALES Y SUMINISTROS 2,850,000.00 0.00 -2,850,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.75.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.75.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.75.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 2,650,000.00 0.00 -2,650,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.75.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 2,000,000.00 0.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.75.02.03.02. . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 500,000.00 0.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.75.02.03.03. . . MADERA Y SUS DERIVADOS 150,000.00 0.00 -150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.76. . . . . . MEJORAS CAMINOS LAS PALMITAS-S AN ISIDRO-CANTA GALLO, LA RITA INIC 2017 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,975,000.00 19,975,000.00 0.00 19,975,000.00 0.24 25,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.76.02. . . . . MATERIALES Y SUMINISTROS 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,975,000.00 19,975,000.00 0.00 19,975,000.00 0.24 25,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.76.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,975,000.00 19,975,000.00 0.00 19,975,000.00 0.24 25,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.76.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,975,000.00 19,975,000.00 0.00 19,975,000.00 0.24 25,000.00 5.03.02.77. . . . . . MEJORAS CAMINOS VECINALES LA TERESA, LA RITA, INICIAL 2017 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,740,000.00 19,740,000.00 0.00 19,740,000.00 0.24 260,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 178 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.77.02. . . . . MATERIALES Y SUMINISTROS 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,740,000.00 19,740,000.00 0.00 19,740,000.00 0.24 260,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.77.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,740,000.00 19,740,000.00 0.00 19,740,000.00 0.24 260,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.77.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 20,000,000.00 0.00 0.00 20,000,000.00 0.00 19,740,000.00 19,740,000.00 0.00 19,740,000.00 0.24 260,000.00 5.03.02.78. . . . . . PUENTE PEATONAL NIDO 1-NIDO 2, LA RITA, INICIAL 2017 2,000,000.00 0.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.78.02. . . . . MATERIALES Y SUMINISTROS 2,000,000.00 0.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.78.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 2,000,000.00 0.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.78.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 1,500,000.00 0.00 -1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.78.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 500,000.00 0.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.79. . . . . . ACERAS CALLE PRINCIPAL LUIS XV ROXANA, INICIAL 2017 5,000,000.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.79.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.79.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO. 5,000,000.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.79.02.03.01. . . MATERIALES Y PRODUCOTOS METALI COS 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.03.02.79.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 4,800,000.00 0.00 0.00 4,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,800,000.00 5.03.02.80. . . . . . ACERAS PUNTA RIEL-DELEGACION, ROXANA, INICIAL 2017 7,000,000.00 0.00 -7,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.80.02. . . . . MATERIALES Y SUMINISTROS 7,000,000.00 0.00 -7,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 179 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.80.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 100,000.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.80.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 100,000.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.80.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 6,900,000.00 0.00 -6,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.80.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 1,500,000.00 0.00 -1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.80.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 5,300,000.00 0.00 -5,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.80.02.03.03. . . MADERA Y SUS DERIVADOS 100,000.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.81. . . . . . ACERAS SAN ANTONIO, ROXANA, IN ICIAL 2017 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,995,397.50 4,995,397.50 0.00 4,995,397.50 0.06 4,602.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.81.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,995,397.50 4,995,397.50 0.00 4,995,397.50 0.06 4,602.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.81.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,995,397.50 4,995,397.50 0.00 4,995,397.50 0.06 4,602.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.81.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 200,000.00 0.00 0.00 200,000.00 0.00 199,808.00 199,808.00 0.00 199,808.00 0.00 192.00 5.03.02.81.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 4,800,000.00 0.00 0.00 4,800,000.00 0.00 4,795,589.50 4,795,589.50 0.00 4,795,589.50 0.06 4,410.50 5.03.02.82. . . . . . ACERAS LA TRINIDAD, ROXANA, IN ICIAL 2017 3,500,000.00 0.00 0.00 3,500,000.00 0.00 3,499,642.64 3,499,642.64 0.00 3,499,642.64 0.04 357.36 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.82.02. . . . . MATERIALES Y SUMINISTROS 3,500,000.00 0.00 0.00 3,500,000.00 0.00 3,499,642.64 3,499,642.64 0.00 3,499,642.64 0.04 357.36 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.82.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 3,500,000.00 0.00 0.00 3,500,000.00 0.00 3,499,642.64 3,499,642.64 0.00 3,499,642.64 0.04 357.36 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.82.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 200,000.00 0.00 0.00 200,000.00 0.00 199,808.00 199,808.00 0.00 199,808.00 0.00 192.00 5.03.02.82.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 3,300,000.00 0.00 0.00 3,300,000.00 0.00 3,299,834.64 3,299,834.64 0.00 3,299,834.64 0.04 165.36 5.03.02.83. . . . . . CONSTRUCCION PUENTES TIPO CAJO N, ROXANA, INICIAL 2017 9,000,000.00 0.00 -9,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 180 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.83.00. . . . . REMUNERACIONES 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.83.00.01. . . . REMUNERACIONES BASICAS 3,916,551.35 0.00 -3,916,551.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.83.00.01.02. . . JORNALES 3,916,551.35 0.00 -3,916,551.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.83.00.03. . . . INCENTIVOS SALARIALES 326,379.30 0.00 -326,379.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.83.00.03.03. . . DECIMO TERCER MES 326,379.30 0.00 -326,379.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.83.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 381,863.75 0.00 -381,863.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.83.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 362,281.00 0.00 -362,281.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.83.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L 19,582.75 0.00 -19,582.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.83.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 375,205.60 0.00 -375,205.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.83.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 198,960.80 0.00 -198,960.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.83.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 58,748.25 0.00 -58,748.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.83.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 117,496.55 0.00 -117,496.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.83.02. . . . . MATERIALES Y SUMINISTROS 4,000,000.00 0.00 -4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.83.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR, Y MANTENIMIENTO 4,000,000.00 0.00 -4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.83.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 1,200,000.00 0.00 -1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.83.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 2,400,000.00 0.00 -2,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.83.02.03.03. . . MADERA Y SUS DERIVADOS 400,000.00 0.00 -400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.84. . . . . . CONTRUCCION PUENTE PEATONAL SO BRE RIO ROXANA, INICIAL 2017 2,600,000.00 0.00 0.00 2,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 181 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.84.02. . . . . MATERIALES Y SUMINISTROS 2,600,000.00 0.00 0.00 2,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.84.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.84.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.03.02.84.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 2,400,000.00 0.00 0.00 2,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.84.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 1,300,000.00 0.00 0.00 1,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,300,000.00 5.03.02.84.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 800,000.00 0.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 5.03.02.84.02.03.03. . . MADERA Y SUS DERIVADOS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.03.02.85. . . . . . CONSTRUCCION PUENTE PEATONAL A NABAN, ROXANA, INICIAL 2017 3,000,000.00 0.00 -3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.85.02. . . . . MATERIALES Y SUMINISTROS 3,000,000.00 0.00 -3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.85.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.85.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.85.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 2,800,000.00 0.00 -2,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.85.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 1,500,000.00 0.00 -1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.85.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 1,000,000.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.85.02.03.03. . . MADERA Y SUS DERIVADOS 300,000.00 0.00 -300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.86. . . . . . MEJORAS CAMINOS LA GLORIA ROXA NA, INICIAL 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,988,000.00 9,988,000.00 0.00 9,988,000.00 0.12 12,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.86.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,988,000.00 9,988,000.00 0.00 9,988,000.00 0.12 12,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 182 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.86.02.03. . . . MATERIALES Y PRODUCTOS DE US0 EN LA CONSTR Y MANTENIMIENTO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,988,000.00 9,988,000.00 0.00 9,988,000.00 0.12 12,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.86.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,988,000.00 9,988,000.00 0.00 9,988,000.00 0.12 12,000.00 5.03.02.87. . . . . . MEJORAS CAMINO MATA LIMON,ROXA NA INICIAL 2017 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,935,000.00 4,935,000.00 0.00 4,935,000.00 0.06 65,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.87.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,935,000.00 4,935,000.00 0.00 4,935,000.00 0.06 65,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.87.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,935,000.00 4,935,000.00 0.00 4,935,000.00 0.06 65,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.87.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,935,000.00 4,935,000.00 0.00 4,935,000.00 0.06 65,000.00 5.03.02.88. . . . . . RELASTREO CAMINOS LUIS XV, ROX ANA, INICIAL 2017 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,994,000.00 4,994,000.00 0.00 4,994,000.00 0.06 6,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.88.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,994,000.00 4,994,000.00 0.00 4,994,000.00 0.06 6,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.88.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,994,000.00 4,994,000.00 0.00 4,994,000.00 0.06 6,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.88.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,994,000.00 4,994,000.00 0.00 4,994,000.00 0.06 6,000.00 5.03.02.89. . . . . . RELASTREO CAMINO CRUSE ANABAN- LIMBO, ROXANA, INICIAL 2017 10,000,000.00 0.00 -5,000,000.00 5,000,000.00 0.00 4,994,000.00 4,994,000.00 0.00 4,994,000.00 0.06 6,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.89.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 -5,000,000.00 5,000,000.00 0.00 4,994,000.00 4,994,000.00 0.00 4,994,000.00 0.06 6,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.89.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 10,000,000.00 0.00 -5,000,000.00 5,000,000.00 0.00 4,994,000.00 4,994,000.00 0.00 4,994,000.00 0.06 6,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.89.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 10,000,000.00 0.00 -5,000,000.00 5,000,000.00 0.00 4,994,000.00 4,994,000.00 0.00 4,994,000.00 0.06 6,000.00 5.03.02.90. . . . . . ACERAS CAROLINA, CARIARI, INIC IAL 2017 5,000,000.00 0.00 0.00 5,000,000.00 343,444.90 4,449,889.10 4,793,334.00 0.00 4,793,334.00 0.06 206,666.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 183 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.90.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 0.00 5,000,000.00 343,444.90 4,449,889.10 4,793,334.00 0.00 4,793,334.00 0.06 206,666.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.90.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 5,000,000.00 0.00 0.00 5,000,000.00 343,444.90 4,449,889.10 4,793,334.00 0.00 4,793,334.00 0.06 206,666.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.90.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 200,000.00 0.00 0.00 200,000.00 343,444.90 -146,374.90 197,070.00 0.00 197,070.00 0.00 2,930.00 5.03.02.90.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 4,800,000.00 0.00 0.00 4,800,000.00 0.00 4,596,264.00 4,596,264.00 0.00 4,596,264.00 0.05 203,736.00 5.03.02.91. . . . . . ACERAS LOS ANGELES, CARIARIA, INICIAL 2017 9,000,000.00 0.00 0.00 9,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.91.02. . . . . MATERIALES Y SUMINISTROS 9,000,000.00 0.00 0.00 9,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.91.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.91.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.03.02.91.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 8,900,000.00 0.00 0.00 8,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,900,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.91.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 2,500,000.00 0.00 0.00 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500,000.00 5.03.02.91.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 6,300,000.00 0.00 0.00 6,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,300,000.00 5.03.02.91.02.03.03. . . MADERA Y SUS DERIVADOS 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.03.02.92. . . . . . ACERAS Y SISTEMA DRENAJE CAMPO 5, CARIARI INICIAL 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.92.00. . . . . REMUNERACIONES 0.00 0.00 3,600,000.00 3,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.92.00.01. . . . REMUNERACIONES BASICAS 0.00 0.00 2,819,916.98 2,819,916.98 0.00 0.00 0.00 0.00 0.00 0.00 2,819,916.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.92.00.01.02. . . JORNALES 0.00 0.00 2,819,916.98 2,819,916.98 0.00 0.00 0.00 0.00 0.00 0.00 2,819,916.98 Municipalidad de Pococ¡ Pag: 184 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.92.00.03. . . . INCENTIVOS SALARIALES 0.00 0.00 234,993.08 234,993.08 0.00 0.00 0.00 0.00 0.00 0.00 234,993.08 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.92.00.03.03. . . DECIMO TERCER MES 0.00 0.00 234,993.08 234,993.08 0.00 0.00 0.00 0.00 0.00 0.00 234,993.08 5.03.02.92.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 0.00 0.00 274,941.90 274,941.90 0.00 0.00 0.00 0.00 0.00 0.00 274,941.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.92.00.04.01. . . CONTRIBUCION PATRONAL AL SEGURO DE SALUD DE LA CCSS 0.00 0.00 260,842.32 260,842.32 0.00 0.00 0.00 0.00 0.00 0.00 260,842.32 5.03.02.92.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DESARROLLO COMUNAL 0.00 0.00 14,099.58 14,099.58 0.00 0.00 0.00 0.00 0.00 0.00 14,099.58 5.03.02.92.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 0.00 0.00 270,148.04 270,148.04 0.00 0.00 0.00 0.00 0.00 0.00 270,148.04 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.92.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 0.00 0.00 143,251.78 143,251.78 0.00 0.00 0.00 0.00 0.00 0.00 143,251.78 5.03.02.92.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 0.00 0.00 42,298.75 42,298.75 0.00 0.00 0.00 0.00 0.00 0.00 42,298.75 5.03.02.92.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 0.00 0.00 84,597.51 84,597.51 0.00 0.00 0.00 0.00 0.00 0.00 84,597.51 5.03.02.92.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 -3,600,000.00 6,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.92.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 10,000,000.00 0.00 -3,600,000.00 6,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.92.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.03.02.92.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 9,600,000.00 0.00 -3,600,000.00 6,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,000,000.00 5.03.02.92.02.03.03. . . MADERA Y SUS DERIVADOS 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.03.02.93. . . . . . PUENTE CAMPO 4, CARIARI INICIA L 2017 5,000,000.00 0.00 0.00 5,000,000.00 3,610,954.72 542,123.14 4,153,077.86 0.00 4,153,077.86 0.05 846,922.14 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.93.00. . . . . REMUNERACIONES 2,500,000.00 0.00 0.00 2,500,000.00 2,231,478.22 198,678.24 2,430,156.46 0.00 2,430,156.46 0.03 69,843.54 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.93.00.01. . . . REMUNERACIONES BASICAS 1,958,275.65 0.00 0.00 1,958,275.65 1,829,143.68 56,765.22 1,885,908.90 0.00 1,885,908.90 0.02 72,366.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 185 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.93.00.01.02. . . JORNALES 1,958,275.65 0.00 0.00 1,958,275.65 1,829,143.68 56,765.22 1,885,908.90 0.00 1,885,908.90 0.02 72,366.75 5.03.02.93.00.02. . . . REMUNERACIONES EVENTUALES 0.00 0.00 0.00 0.00 -0.02 0.00 -0.02 0.00 -0.02 0.00 0.02 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.93.00.02.01. . . TIEMPO EXTRAORDINARIO 0.00 0.00 0.00 0.00 -0.02 0.00 -0.02 0.00 -0.02 0.00 0.02 5.03.02.93.00.03. . . . INCENTIVOS SALARIALES 163,189.65 0.00 0.00 163,189.65 0.00 141,913.02 141,913.02 0.00 141,913.02 0.00 21,276.63 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.93.00.03.03. . . DECIMOS TERCER MES 163,189.65 0.00 0.00 163,189.65 0.00 141,913.02 141,913.02 0.00 141,913.02 0.00 21,276.63 5.03.02.93.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 190,931.90 0.00 0.00 190,931.90 202,936.48 0.00 202,936.48 0.00 202,936.48 0.00 -12,004.58 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.93.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 181,140.50 0.00 0.00 181,140.50 192,529.52 0.00 192,529.52 0.00 192,529.52 0.00 -11,389.02 5.03.02.93.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPPULAR Y DE DESARROLLO COMUN AL 9,791.40 0.00 0.00 9,791.40 10,406.96 0.00 10,406.96 0.00 10,406.96 0.00 -615.56 5.03.02.93.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 187,602.80 0.00 0.00 187,602.80 199,398.08 0.00 199,398.08 0.00 199,398.08 0.00 -11,795.28 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.93.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 99,480.40 0.00 0.00 99,480.40 105,735.08 0.00 105,735.08 0.00 105,735.08 0.00 -6,254.68 5.03.02.93.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 29,374.15 0.00 0.00 29,374.15 31,220.96 0.00 31,220.96 0.00 31,220.96 0.00 -1,846.81 5.03.02.93.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 58,748.25 0.00 0.00 58,748.25 62,442.04 0.00 62,442.04 0.00 62,442.04 0.00 -3,693.79 5.03.02.93.02. . . . . MATERIALES Y SUMINISTROS 2,500,000.00 0.00 0.00 2,500,000.00 1,379,476.50 343,444.90 1,722,921.40 0.00 1,722,921.40 0.02 777,078.60 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.93.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 2,500,000.00 0.00 0.00 2,500,000.00 1,379,476.50 343,444.90 1,722,921.40 0.00 1,722,921.40 0.02 777,078.60 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.93.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 800,000.00 0.00 0.00 800,000.00 0.00 343,444.90 343,444.90 0.00 343,444.90 0.00 456,555.10 5.03.02.93.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 1,500,000.00 0.00 0.00 1,500,000.00 1,264,636.50 0.00 1,264,636.50 0.00 1,264,636.50 0.02 235,363.50 5.03.02.93.02.03.03. . . MADERA Y SUS DERIVADOS 200,000.00 0.00 0.00 200,000.00 114,840.00 0.00 114,840.00 0.00 114,840.00 0.00 85,160.00 5.03.02.94. . . . . . ACERAS CAMPO 2, CARIARI, INIC IAL 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,247,534.50 9,247,534.50 0.00 9,247,534.50 0.11 752,465.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 186 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.94.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,247,534.50 9,247,534.50 0.00 9,247,534.50 0.11 752,465.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.94.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MATENIMIE NTO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,247,534.50 9,247,534.50 0.00 9,247,534.50 0.11 752,465.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.94.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 300,000.00 0.00 0.00 300,000.00 0.00 299,981.00 299,981.00 0.00 299,981.00 0.00 19.00 5.03.02.94.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 9,600,000.00 0.00 0.00 9,600,000.00 0.00 8,847,865.50 8,847,865.50 0.00 8,847,865.50 0.11 752,134.50 5.03.02.94.02.03.03. . . MADERA Y SUS DERIVADOS 100,000.00 0.00 0.00 100,000.00 0.00 99,688.00 99,688.00 0.00 99,688.00 0.00 312.00 5.03.02.95. . . . . . LASTREO EL ENCANTO, CARIARI INICIAL 2017 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,935,000.00 4,935,000.00 0.00 4,935,000.00 0.06 65,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.95.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,935,000.00 4,935,000.00 0.00 4,935,000.00 0.06 65,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.95.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,935,000.00 4,935,000.00 0.00 4,935,000.00 0.06 65,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.95.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,935,000.00 4,935,000.00 0.00 4,935,000.00 0.06 65,000.00 5.03.02.96. . . . . . LASTREO CALLE 4 ESQUINAS-EL CE IBO, CARIARI INICIAL 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,990,000.00 9,990,000.00 0.00 9,990,000.00 0.12 10,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.96.02. . . . . MATERIALES Y SUMINISTROS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,990,000.00 9,990,000.00 0.00 9,990,000.00 0.12 10,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.96.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,990,000.00 9,990,000.00 0.00 9,990,000.00 0.12 10,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.96.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,990,000.00 9,990,000.00 0.00 9,990,000.00 0.12 10,000.00 5.03.02.97. . . . . . LASTREO CALLE PRINCIPAL ASENTA MIENTO EL REY-PALMITAS,CARIARI ,INICIAL 2017 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,935,000.00 4,935,000.00 0.00 4,935,000.00 0.06 65,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.97.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,935,000.00 4,935,000.00 0.00 4,935,000.00 0.06 65,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 187 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.97.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,935,000.00 4,935,000.00 0.00 4,935,000.00 0.06 65,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.97.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS. 5,000,000.00 0.00 0.00 5,000,000.00 0.00 4,935,000.00 4,935,000.00 0.00 4,935,000.00 0.06 65,000.00 5.03.02.98. . . . . . LASTREO CALLES EL PROGRESO, CA RIARI, INICIAL 2017 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,982,000.00 14,982,000.00 0.00 14,982,000.00 0.18 18,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.98.02. . . . . MATERIALES Y SUMINISTROS 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,982,000.00 14,982,000.00 0.00 14,982,000.00 0.18 18,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.98.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,982,000.00 14,982,000.00 0.00 14,982,000.00 0.18 18,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.98.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS. 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,982,000.00 14,982,000.00 0.00 14,982,000.00 0.18 18,000.00 5.03.02.99. . . . . . RELASTREO CALLES VECINALES PAL ERMO-CRISTO REY-BOREAL-LA GLOR IA,CARIARI,INICIAL 2017 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,982,000.00 14,982,000.00 0.00 14,982,000.00 0.18 18,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.99.02. . . . . MATERIALES Y SUMINISTROS 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,982,000.00 14,982,000.00 0.00 14,982,000.00 0.18 18,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.99.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO. 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,982,000.00 14,982,000.00 0.00 14,982,000.00 0.18 18,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.99.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 15,000,000.00 0.00 0.00 15,000,000.00 0.00 14,982,000.00 14,982,000.00 0.00 14,982,000.00 0.18 18,000.00 5.03.03. . . . . . . OBRAS MARITIMAS Y FLUVIALES 10,000,000.00 0.00 -4,380,000.00 5,620,000.00 0.00 5,554,800.00 5,554,800.00 0.00 5,554,800.00 0.07 65,200.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.03.01. . . . . . CONSTRUCCION MUELLE EN TORTUGU ERO 10,000,000.00 0.00 -10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.03.01.05. . . . . BIENES DURADEROS 10,000,000.00 0.00 -10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.03.01.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 10,000,000.00 0.00 -10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 188 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.03.01.05.02.04. . . OBRAS MARITIMAS Y FLUVIALES 10,000,000.00 0.00 -10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.03.02. . . . . . CONSTRUCCION MUELLE PUBLICO TORTUGUERO MOD 04-2017 0.00 0.00 5,620,000.00 5,620,000.00 0.00 5,554,800.00 5,554,800.00 0.00 5,554,800.00 0.07 65,200.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.03.02.01. . . . . SERVICIOS 0.00 0.00 3,000,000.00 3,000,000.00 0.00 2,936,800.00 2,936,800.00 0.00 2,936,800.00 0.04 63,200.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.03.02.01.01. . . . ALQUILERES 0.00 0.00 3,000,000.00 3,000,000.00 0.00 2,936,800.00 2,936,800.00 0.00 2,936,800.00 0.04 63,200.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.03.02.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 0.00 3,000,000.00 3,000,000.00 0.00 2,936,800.00 2,936,800.00 0.00 2,936,800.00 0.04 63,200.00 5.03.03.02.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 2,620,000.00 2,620,000.00 0.00 2,618,000.00 2,618,000.00 0.00 2,618,000.00 0.03 2,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.03.02.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 0.00 2,620,000.00 2,620,000.00 0.00 2,618,000.00 2,618,000.00 0.00 2,618,000.00 0.03 2,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.03.02.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 2,620,000.00 2,620,000.00 0.00 2,618,000.00 2,618,000.00 0.00 2,618,000.00 0.03 2,000.00 5.03.05. . . . . . . INSTALACIONES 41,800,000.00 8,000,000.00 -8,620,000.00 41,180,000.00 6,989,774.96 22,526,247.09 29,516,022.05 0.00 29,516,022.05 0.35 11,663,977.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.01. . . . . . ALCANTARILLADO PLUVIAL GUAPILE S CENTRO 'ESTUDIOS',INICIAL 20 17 15,000,000.00 0.00 0.00 15,000,000.00 0.00 8,000,000.00 8,000,000.00 0.00 8,000,000.00 0.10 7,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.01.01. . . . . SERVICIOS 15,000,000.00 0.00 0.00 15,000,000.00 0.00 8,000,000.00 8,000,000.00 0.00 8,000,000.00 0.10 7,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 15,000,000.00 0.00 0.00 15,000,000.00 0.00 8,000,000.00 8,000,000.00 0.00 8,000,000.00 0.10 7,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.01.01.04.03. . . SERVICIO DE INGENIERIA 15,000,000.00 0.00 0.00 15,000,000.00 0.00 8,000,000.00 8,000,000.00 0.00 8,000,000.00 0.10 7,000,000.00 5.03.05.02. . . . . . ALCANTARILLADO LA GUARIA ACERA S Y CAMPO FERIAL,GUAPILES,INIC IAL 2017 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.02.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 189 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.05.02.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.02.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 250,000.00 0.00 -250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.05.02.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 4,500,000.00 0.00 -4,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.05.02.02.03.03. . . MADERA Y SUS DERIVADOS 250,000.00 0.00 -250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.05.03. . . . . . ALCANTARILLADO BARRIO PINARES, GUAPILES,INICIAL 2017 7,800,000.00 0.00 0.00 7,800,000.00 4,863,507.36 0.00 4,863,507.36 0.00 4,863,507.36 0.06 2,936,492.64 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.03.00. . . . . REMUNERACIONES 2,500,000.00 0.00 0.00 2,500,000.00 2,284,010.96 0.00 2,284,010.96 0.00 2,284,010.96 0.03 215,989.04 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.03.00.01. . . . REMUNERACIONES BASICAS 1,958,275.65 0.00 0.00 1,958,275.65 1,816,489.46 0.00 1,816,489.46 0.00 1,816,489.46 0.02 141,786.19 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.03.00.01.02. . . JORNALES 1,958,275.65 0.00 0.00 1,958,275.65 1,816,489.46 0.00 1,816,489.46 0.00 1,816,489.46 0.02 141,786.19 5.03.05.03.00.03. . . . INCENTIVOS SALARIALES 163,189.65 0.00 0.00 163,189.65 126,147.82 0.00 126,147.82 0.00 126,147.82 0.00 37,041.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.03.00.03.03. . . DECIMO TERCER MES 163,189.65 0.00 0.00 163,189.65 126,147.82 0.00 126,147.82 0.00 126,147.82 0.00 37,041.83 5.03.05.03.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 190,931.90 0.00 0.00 190,931.90 172,188.00 0.00 172,188.00 0.00 172,188.00 0.00 18,743.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.03.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 181,140.50 0.00 0.00 181,140.50 163,357.84 0.00 163,357.84 0.00 163,357.84 0.00 17,782.66 5.03.05.03.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DESARROLLO COMUNAL 9,791.40 0.00 0.00 9,791.40 8,830.16 0.00 8,830.16 0.00 8,830.16 0.00 961.24 5.03.05.03.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 187,602.80 0.00 0.00 187,602.80 169,185.68 0.00 169,185.68 0.00 169,185.68 0.00 18,417.12 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.03.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 99,480.40 0.00 0.00 99,480.40 89,714.32 0.00 89,714.32 0.00 89,714.32 0.00 9,766.08 5.03.05.03.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 29,374.15 0.00 0.00 29,374.15 26,490.44 0.00 26,490.44 0.00 26,490.44 0.00 2,883.71 5.03.05.03.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 58,748.25 0.00 0.00 58,748.25 52,980.92 0.00 52,980.92 0.00 52,980.92 0.00 5,767.33 5.03.05.03.02. . . . . MATERIALES Y SUMINISTROS 5,300,000.00 0.00 0.00 5,300,000.00 2,579,496.40 0.00 2,579,496.40 0.00 2,579,496.40 0.03 2,720,503.60 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 190 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.05.03.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 5,300,000.00 0.00 0.00 5,300,000.00 2,579,496.40 0.00 2,579,496.40 0.00 2,579,496.40 0.03 2,720,503.60 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.03.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 800,000.00 0.00 0.00 800,000.00 114,169.20 0.00 114,169.20 0.00 114,169.20 0.00 685,830.80 5.03.05.03.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 4,000,000.00 0.00 0.00 4,000,000.00 2,465,327.20 0.00 2,465,327.20 0.00 2,465,327.20 0.03 1,534,672.80 5.03.05.03.02.03.03. . . MADERA Y SUS DERIVADOS 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.03.05.04. . . . . . ALCANTARILLADO CALLE 6,JIMENEZ INICIAL 2017 4,000,000.00 0.00 0.00 4,000,000.00 0.00 3,988,884.51 3,988,884.51 0.00 3,988,884.51 0.05 11,115.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.04.02. . . . . MATERIALES Y SUMINISTROS 4,000,000.00 0.00 0.00 4,000,000.00 0.00 3,988,884.51 3,988,884.51 0.00 3,988,884.51 0.05 11,115.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.04.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 4,000,000.00 0.00 0.00 4,000,000.00 0.00 3,988,884.51 3,988,884.51 0.00 3,988,884.51 0.05 11,115.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.04.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 200,000.00 0.00 0.00 200,000.00 0.00 197,914.61 197,914.61 0.00 197,914.61 0.00 2,085.39 5.03.05.04.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 3,800,000.00 0.00 0.00 3,800,000.00 0.00 3,790,969.90 3,790,969.90 0.00 3,790,969.90 0.05 9,030.10 5.03.05.05. . . . . . ALCANTARILLADO LA ESPERANZA,LA RITA,INICIAL 2017 4,000,000.00 0.00 -4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.05.02. . . . . MATERIALES Y SUMINISTROS 4,000,000.00 0.00 -4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.05.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 4,000,000.00 0.00 -4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.05.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 4,000,000.00 0.00 -4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.05.06. . . . . . ALCANTARILLADO NUEVA RITA,LA R ITA,INICIAL 2017 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.06.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.06.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 191 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.05.06.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.05.07. . . . . . MEJORAS ACUEDUCTO LAS PALMITAS LA RITA,INICIAL 2017 1,000,000.00 0.00 0.00 1,000,000.00 0.00 997,718.48 997,718.48 0.00 997,718.48 0.01 2,281.52 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.07.02. . . . . MATERIALES Y SUMINISTROS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 997,718.48 997,718.48 0.00 997,718.48 0.01 2,281.52 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.07.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 997,718.48 997,718.48 0.00 997,718.48 0.01 2,281.52 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.07.02.01.04. . . TINTAS PINTURAS Y DILUYENTES 1,000,000.00 0.00 0.00 1,000,000.00 0.00 997,718.48 997,718.48 0.00 997,718.48 0.01 2,281.52 5.03.05.08. . . . . . ALCANTARILLADO PLUVIAL BARRIO EL MOLINO JIMENEZ 04-2017 0.00 0.00 5,000,000.00 5,000,000.00 2,126,267.60 1,178,178.10 3,304,445.70 0.00 3,304,445.70 0.04 1,695,554.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.08.00. . . . . REMUNERACIONES 0.00 0.00 5,000,000.00 5,000,000.00 2,126,267.60 1,178,178.10 3,304,445.70 0.00 3,304,445.70 0.04 1,695,554.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.08.00.01. . . . REMUNERACIONES BASICAS 0.00 0.00 3,916,551.35 3,916,551.35 1,781,838.24 820,311.38 2,602,149.62 0.00 2,602,149.62 0.03 1,314,401.73 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.08.00.01.02. . . JORNALES 0.00 0.00 3,916,551.35 3,916,551.35 1,781,838.24 820,311.38 2,602,149.62 0.00 2,602,149.62 0.03 1,314,401.73 5.03.05.08.00.03. . . . INCENTIVOS SALARIALES 0.00 0.00 326,379.27 326,379.27 0.00 211,560.44 211,560.44 0.00 211,560.44 0.00 114,818.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.08.00.03.03. . . DECIMO TERCER MES 0.00 0.00 326,379.27 326,379.27 0.00 211,560.44 211,560.44 0.00 211,560.44 0.00 114,818.83 5.03.05.08.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCIAL 0.00 0.00 381,863.76 381,863.76 173,729.25 73,796.48 247,525.73 0.00 247,525.73 0.00 134,338.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.08.00.04.01. . . CONTRIBUCION PATRONAL AL DESAR ROLLO Y LA SEGURIDAD SOCIAL 0.00 0.00 362,281.00 362,281.00 164,820.05 70,012.04 234,832.09 0.00 234,832.09 0.00 127,448.91 5.03.05.08.00.04.05. . . CONTRIBUCIONES PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 0.00 0.00 19,582.76 19,582.76 8,909.20 3,784.44 12,693.64 0.00 12,693.64 0.00 6,889.12 5.03.05.08.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 0.00 0.00 375,205.62 375,205.62 170,700.11 72,509.80 243,209.91 0.00 243,209.91 0.00 131,995.71 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.08.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 0.00 0.00 198,960.81 198,960.81 90,517.37 38,449.88 128,967.25 0.00 128,967.25 0.00 69,993.56 Municipalidad de Pococ¡ Pag: 192 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.05.08.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIA 0.00 0.00 58,748.27 58,748.27 26,727.58 11,353.32 38,080.90 0.00 38,080.90 0.00 20,667.37 5.03.05.08.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 0.00 0.00 117,496.54 117,496.54 53,455.16 22,706.60 76,161.76 0.00 76,161.76 0.00 41,334.78 5.03.05.09. . . . . . ALCANTARILLADO PLUVIAL EL LLAN O,CARIARI EXT 02-2017. 0.00 8,000,000.00 0.00 8,000,000.00 0.00 7,989,154.00 7,989,154.00 0.00 7,989,154.00 0.10 10,846.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.09.02. . . . . MATERIALES Y SUMINISTROS 0.00 8,000,000.00 0.00 8,000,000.00 0.00 7,989,154.00 7,989,154.00 0.00 7,989,154.00 0.10 10,846.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.09.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 8,000,000.00 0.00 8,000,000.00 0.00 7,989,154.00 7,989,154.00 0.00 7,989,154.00 0.10 10,846.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.09.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 100,000.00 0.00 100,000.00 0.00 98,610.00 98,610.00 0.00 98,610.00 0.00 1,390.00 5.03.05.09.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 0.00 7,800,000.00 0.00 7,800,000.00 0.00 7,790,840.00 7,790,840.00 0.00 7,790,840.00 0.09 9,160.00 5.03.05.09.02.03.03. . . MADERA Y SUS DERIVADOS. 0.00 100,000.00 0.00 100,000.00 0.00 99,704.00 99,704.00 0.00 99,704.00 0.00 296.00 5.03.05.10. . . . . . ALCANTARILLAS DISTRITO JIMENEZ MOD 01-2016. 0.00 0.00 380,000.00 380,000.00 0.00 372,312.00 372,312.00 0.00 372,312.00 0.00 7,688.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.10.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 380,000.00 380,000.00 0.00 372,312.00 372,312.00 0.00 372,312.00 0.00 7,688.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.10.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 0.00 380,000.00 380,000.00 0.00 372,312.00 372,312.00 0.00 372,312.00 0.00 7,688.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.10.02.03.02. . . MATERIALES Y PRODUCTOS MINERALES Y ASFALTICOS 0.00 0.00 380,000.00 380,000.00 0.00 372,312.00 372,312.00 0.00 372,312.00 0.00 7,688.00 5.03.06. . . . . . . OTROS PROYECTOS 575,113,677.11 69,372,701.44 -149,813,110.20 494,673,268.35 118,029,829.14 226,980,901.68 345,010,730.82 0.00 345,010,730.82 4.11 149,662,537.53 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01. . . . . . DIRECCION TECNICA Y ESTUDIOS 221,613,677.11 0.00 10,998,889.80 232,612,566.91 114,746,663.14 63,332,303.95 178,078,967.09 0.00 178,078,967.09 2.12 54,533,599.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01. . . . . NECESIDADES GENERALES 43,113,902.04 0.00 3,000,000.00 46,113,902.04 9,633,654.63 7,030,007.64 16,663,662.27 0.00 16,663,662.27 0.20 29,450,239.77 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 193 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.01.00. . . . REMUNERACIONES 1,329,933.36 0.00 0.00 1,329,933.36 0.00 0.00 0.00 0.00 0.00 0.00 1,329,933.36 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.00.01. . . REMUNERACIONES BASICAS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.00.01.05. . SUPLENCIAS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 5.03.06.01.01.00.03. . . INCENTIVOS SALARIALES 83,333.36 0.00 0.00 83,333.36 0.00 0.00 0.00 0.00 0.00 0.00 83,333.36 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.00.03.03. . DECIMOTERCERMES 83,333.36 0.00 0.00 83,333.36 0.00 0.00 0.00 0.00 0.00 0.00 83,333.36 5.03.06.01.01.00.04. . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 97,500.00 0.00 0.00 97,500.00 0.00 0.00 0.00 0.00 0.00 0.00 97,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.00.04.01. . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 92,500.00 0.00 0.00 92,500.00 0.00 0.00 0.00 0.00 0.00 0.00 92,500.00 5.03.06.01.01.00.04.05. . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 5,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 5.03.06.01.01.00.05. . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 149,100.00 0.00 0.00 149,100.00 0.00 0.00 0.00 0.00 0.00 0.00 149,100.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.00.05.01. . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 50,800.00 0.00 0.00 50,800.00 0.00 0.00 0.00 0.00 0.00 0.00 50,800.00 5.03.06.01.01.00.05.02. . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 15,000.00 0.00 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 5.03.06.01.01.00.05.03. . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 30,000.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00 5.03.06.01.01.00.05.05. . CONTRIBUCION PATRONAL A FONDOS ADMINISTRATIVOS POR ENTES PRIVADOS 53,300.00 0.00 0.00 53,300.00 0.00 0.00 0.00 0.00 0.00 0.00 53,300.00 5.03.06.01.01.01. . . . SERVICIOS 17,404,372.35 0.00 3,000,000.00 20,404,372.35 5,330,004.33 1,936,945.50 7,266,949.83 0.00 7,266,949.83 0.09 13,137,422.52 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.01.03. . . SERVICIOS COMERCIALES Y FINAN CIEROS 800,000.00 0.00 0.00 800,000.00 20,000.00 0.00 20,000.00 0.00 20,000.00 0.00 780,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.01.03.01. . INFORMACION 400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 5.03.06.01.01.01.03.03. . IMPRESION ENCUADERNACION Y OTROS 400,000.00 0.00 0.00 400,000.00 20,000.00 0.00 20,000.00 0.00 20,000.00 0.00 380,000.00 5.03.06.01.01.01.04. . . SERVICIOS DE GESTION Y APOYO 3,171,878.87 0.00 3,000,000.00 6,171,878.87 1,475,000.00 598,960.00 2,073,960.00 0.00 2,073,960.00 0.02 4,097,918.87 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 194 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.01.01.04.02. . SERVICIOS JURIDICOS 1,500,000.00 0.00 0.00 1,500,000.00 475,000.00 0.00 475,000.00 0.00 475,000.00 0.01 1,025,000.00 5.03.06.01.01.01.04.03. . SERVICIO DE INGENIERIA 1,671,878.87 0.00 3,000,000.00 4,671,878.87 1,000,000.00 598,960.00 1,598,960.00 0.00 1,598,960.00 0.02 3,072,918.87 5.03.06.01.01.01.05. . . GASTOS DE VIAJE Y TRANSPORTE 400,000.00 0.00 0.00 400,000.00 -7,100.00 0.00 -7,100.00 0.00 -7,100.00 0.00 407,100.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.01.05.01. . TRANSPORTE DENTRO DEL PAIS 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.03.06.01.01.01.05.02. . VIATICOS DENTRO DEL PAIS 300,000.00 0.00 0.00 300,000.00 -7,100.00 0.00 -7,100.00 0.00 -7,100.00 0.00 307,100.00 5.03.06.01.01.01.06. . . SEGUROS, REASEGUROS Y OTRAS OBLIGACIONES 7,300,000.00 0.00 0.00 7,300,000.00 2,605,698.00 258,875.00 2,864,573.00 0.00 2,864,573.00 0.03 4,435,427.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.01.06.01. . SEGUROS 7,300,000.00 0.00 0.00 7,300,000.00 2,605,698.00 258,875.00 2,864,573.00 0.00 2,864,573.00 0.03 4,435,427.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.01.06.01.01. POLIZA DE RIESGOS 3,300,000.00 0.00 0.00 3,300,000.00 2,300,000.00 0.00 2,300,000.00 0.00 2,300,000.00 0.03 1,000,000.00 5.03.06.01.01.01.06.01.02. POLIZA VEHICULOS 4,000,000.00 0.00 0.00 4,000,000.00 305,698.00 258,875.00 564,573.00 0.00 564,573.00 0.01 3,435,427.00 5.03.06.01.01.01.07. . . CAPACITACION Y PROTOCOLO 1,532,493.48 0.00 0.00 1,532,493.48 270,000.00 0.00 270,000.00 0.00 270,000.00 0.00 1,262,493.48 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.01.07.01. . ACTIVIDADES DE CAPACITACION 1,532,493.48 0.00 0.00 1,532,493.48 270,000.00 0.00 270,000.00 0.00 270,000.00 0.00 1,262,493.48 5.03.06.01.01.01.08. . . MANTENIMIENTO Y REPARACION 2,700,000.00 0.00 0.00 2,700,000.00 966,406.33 1,019,567.50 1,985,973.83 0.00 1,985,973.83 0.02 714,026.17 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.01.08.05. . MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE 2,000,000.00 0.00 0.00 2,000,000.00 966,406.33 1,019,567.50 1,985,973.83 0.00 1,985,973.83 0.02 14,026.17 5.03.06.01.01.01.08.07. . MANTENIMIENTO Y REPARACION DE EQUIPO Y MOBILIARIO DE OFICINA 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.03.06.01.01.01.08.08. . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMPUTO Y SISTEMAS DE INFORMACION 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.03.06.01.01.01.09. . . IMPUESTOS 500,000.00 0.00 0.00 500,000.00 0.00 59,543.00 59,543.00 0.00 59,543.00 0.00 440,457.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.01.09.99. . OTROS IMPUESTOS MARCHAMO 500,000.00 0.00 0.00 500,000.00 0.00 59,543.00 59,543.00 0.00 59,543.00 0.00 440,457.00 5.03.06.01.01.01.99. . . SERVICIOS DIVERSOS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 195 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.01.01.99.05. . DEDUCIBLES 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 5.03.06.01.01.02. . . . MATERIALES Y SUMINISTROS 16,903,717.43 0.00 0.00 16,903,717.43 3,164,425.30 4,722,228.64 7,886,653.94 0.00 7,886,653.94 0.09 9,017,063.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.02.01. . . PRODUCTOS QUIMICOS Y CONEXOS 7,700,000.00 0.00 0.00 7,700,000.00 1,047,086.05 1,393,574.11 2,440,660.16 0.00 2,440,660.16 0.03 5,259,339.84 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.02.01.01. . COMBUSTIBLES Y LUBRICANTES 7,500,000.00 0.00 0.00 7,500,000.00 1,047,086.05 1,280,317.00 2,327,403.05 0.00 2,327,403.05 0.03 5,172,596.95 5.03.06.01.01.02.01.04. . TINTAS PINTURAS Y DILUYENTES 200,000.00 0.00 0.00 200,000.00 0.00 113,257.11 113,257.11 0.00 113,257.11 0.00 86,742.89 5.03.06.01.01.02.04. . . HERRAMIENTAS, REPUESTOS Y ACCESORIOS 5,000,000.00 0.00 0.00 5,000,000.00 1,588,425.25 1,618,442.79 3,206,868.04 0.00 3,206,868.04 0.04 1,793,131.96 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.02.04.02. . REPUESTOS Y ACCESORIOS 5,000,000.00 0.00 0.00 5,000,000.00 1,588,425.25 1,618,442.79 3,206,868.04 0.00 3,206,868.04 0.04 1,793,131.96 5.03.06.01.01.02.99. . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 4,203,717.43 0.00 0.00 4,203,717.43 528,914.00 1,710,211.74 2,239,125.74 0.00 2,239,125.74 0.03 1,964,591.69 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.02.99.01. . UTILES Y MATERIALES DE OFICINA 50,000.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 5.03.06.01.01.02.99.03. . PRODUCTOS DE PAPEL CARTON E IMPRESOS 400,000.00 0.00 0.00 400,000.00 0.00 27,211.74 27,211.74 0.00 27,211.74 0.00 372,788.26 5.03.06.01.01.02.99.04. . TEXTILES Y VESTUARIO 1,823,205.95 0.00 0.00 1,823,205.95 0.00 1,683,000.00 1,683,000.00 0.00 1,683,000.00 0.02 140,205.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.02.99.04.01. SUTRAM 1,823,205.95 0.00 0.00 1,823,205.95 0.00 1,683,000.00 1,683,000.00 0.00 1,683,000.00 0.02 140,205.95 5.03.06.01.01.02.99.06. . UTILES Y MATERIALES DE RESGUAR DO 500,000.00 0.00 0.00 500,000.00 496,700.00 0.00 496,700.00 0.00 496,700.00 0.01 3,300.00 5.03.06.01.01.02.99.99. . OTROS UTILES,MATERIALES Y SUMISNISTROS 1,430,511.48 0.00 0.00 1,430,511.48 32,214.00 0.00 32,214.00 0.00 32,214.00 0.00 1,398,297.48 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.02.99.99.01. SUTRAM 1,430,511.48 0.00 0.00 1,430,511.48 32,214.00 0.00 32,214.00 0.00 32,214.00 0.00 1,398,297.48 5.03.06.01.01.05. . . . BIENES DURADEROS 1,700,000.00 0.00 0.00 1,700,000.00 118,625.00 0.00 118,625.00 0.00 118,625.00 0.00 1,581,375.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.05.01. . . MAQUINARIA, EQUIPO Y MOBILIA- -RIO 1,700,000.00 0.00 0.00 1,700,000.00 118,625.00 0.00 118,625.00 0.00 118,625.00 0.00 1,581,375.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.05.01.03. . EQUIPO DE COMUNICACION 200,000.00 0.00 0.00 200,000.00 45,135.00 0.00 45,135.00 0.00 45,135.00 0.00 154,865.00 Municipalidad de Pococ¡ Pag: 196 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.01.05.01.04. . EQUIPO Y MOBILIARIO DE OFICINA 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.03.06.01.01.05.01.05. . EQUIPO Y PROGRAMAS DE COMPUTO 500,000.00 0.00 0.00 500,000.00 73,490.00 0.00 73,490.00 0.00 73,490.00 0.00 426,510.00 5.03.06.01.01.05.01.99. . MAQUINARIA Y EQUIPO DIVERSO 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.03.06.01.01.06. . . . TRANSFERENCIAS CORRIENTES 5,775,878.90 0.00 0.00 5,775,878.90 1,020,600.00 370,833.50 1,391,433.50 0.00 1,391,433.50 0.02 4,384,445.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.06.02. . . TRANSFERENCIAS CORRIENTES A PERSONAS 2,775,878.90 0.00 0.00 2,775,878.90 1,020,600.00 370,833.50 1,391,433.50 0.00 1,391,433.50 0.02 1,384,445.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.06.02.01. . BECAS 1,250,000.00 0.00 0.00 1,250,000.00 670,600.00 289,600.00 960,200.00 0.00 960,200.00 0.01 289,800.00 5.03.06.01.01.06.02.03. . AYUDA A FUNCIONARIOS 1,525,878.90 0.00 0.00 1,525,878.90 350,000.00 81,233.50 431,233.50 0.00 431,233.50 0.01 1,094,645.40 5.03.06.01.01.06.03. . . PRESTACIONES 3,000,000.00 0.00 0.00 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.06.03.01. . PRESTACIONES LEGALES 3,000,000.00 0.00 0.00 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000,000.00 5.03.06.01.02. . . . . DIRECCION TECNICA(TOPOGRAFIA) 52,390,171.99 0.00 1,500,000.00 53,890,171.99 27,352,332.03 14,933,363.04 42,285,695.07 0.00 42,285,695.07 0.50 11,604,476.92 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.00. . . . REMUNERACIONES 46,560,171.99 0.00 1,500,000.00 48,060,171.99 25,452,293.57 13,211,474.14 38,663,767.71 0.00 38,663,767.71 0.46 9,396,404.28 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.00.01. . . REMUNERACIONES BASICAS 24,593,105.29 0.00 0.00 24,593,105.29 16,947,666.20 6,801,382.12 23,749,048.32 0.00 23,749,048.32 0.28 844,056.97 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.00.01.01. . SUELDOS PARA CARGOS FIJOS 24,593,105.29 0.00 0.00 24,593,105.29 16,947,666.20 6,801,382.12 23,749,048.32 0.00 23,749,048.32 0.28 844,056.97 5.03.06.01.02.00.02. . . REMUNERACIONES EVENTUALES 500,000.00 0.00 1,127,876.08 1,627,876.08 116,641.50 350,203.72 466,845.22 0.00 466,845.22 0.01 1,161,030.86 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.00.02.01. . TIEMPO EXTRA ORDINARIO 500,000.00 0.00 1,127,876.08 1,627,876.08 116,641.50 350,203.72 466,845.22 0.00 466,845.22 0.01 1,161,030.86 5.03.06.01.02.00.03. . . INCENTIVOS SALARIALES 12,833,747.94 0.00 93,989.67 12,927,737.61 3,412,987.89 3,879,461.23 7,292,449.12 0.00 7,292,449.12 0.09 5,635,288.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.00.03.01. . RETRIBUCION POR A¥OS SERVIDOS 5,415,000.13 0.00 0.00 5,415,000.13 1,578,151.26 708,156.91 2,286,308.17 0.00 2,286,308.17 0.03 3,128,691.96 5.03.06.01.02.00.03.02. . RESTRICCION AL EJERCICIO LIBE RAL DE LA PROFESION 3,339,307.01 0.00 0.00 3,339,307.01 1,127,273.35 461,079.45 1,588,352.80 0.00 1,588,352.80 0.02 1,750,954.21 Municipalidad de Pococ¡ Pag: 197 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.02.00.03.03. . DECIMOTERCERMES 2,917,450.27 0.00 93,989.67 3,011,439.94 0.00 2,423,718.72 2,423,718.72 0.00 2,423,718.72 0.03 587,721.22 5.03.06.01.02.00.03.99. . OTROS INCENTIVOS SALARIALES 1,161,990.53 0.00 0.00 1,161,990.53 707,563.28 286,506.15 994,069.43 0.00 994,069.43 0.01 167,921.10 5.03.06.01.02.00.04. . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 3,413,416.78 0.00 109,967.93 3,523,384.71 1,996,536.09 839,214.51 2,835,750.60 0.00 2,835,750.60 0.03 687,634.11 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.00.04.01. . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 3,238,369.77 0.00 104,328.54 3,342,698.31 1,894,149.71 796,177.86 2,690,327.57 0.00 2,690,327.57 0.03 652,370.74 5.03.06.01.02.00.04.05. . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 175,047.01 0.00 5,639.39 180,686.40 102,386.38 43,036.65 145,423.03 0.00 145,423.03 0.00 35,263.37 5.03.06.01.02.00.05. . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 5,219,901.98 0.00 168,166.32 5,388,068.30 2,978,461.89 1,341,212.56 4,319,674.45 0.00 4,319,674.45 0.05 1,068,393.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.00.05.01. . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,778,477.67 0.00 57,296.10 1,835,773.77 1,040,246.55 437,252.27 1,477,498.82 0.00 1,477,498.82 0.02 358,274.95 5.03.06.01.02.00.05.02. . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 525,141.04 0.00 16,918.14 542,059.18 307,159.37 129,109.90 436,269.27 0.00 436,269.27 0.01 105,789.91 5.03.06.01.02.00.05.03. . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,050,282.09 0.00 33,836.28 1,084,118.37 614,318.90 258,219.87 872,538.77 0.00 872,538.77 0.01 211,579.60 5.03.06.01.02.00.05.05. . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVAD OS 1,866,001.18 0.00 60,115.80 1,926,116.98 1,016,737.07 516,630.52 1,533,367.59 0.00 1,533,367.59 0.02 392,749.39 5.03.06.01.02.01. . . . SERVICIOS 4,400,000.00 0.00 691,000.00 5,091,000.00 1,869,111.10 1,661,888.90 3,531,000.00 0.00 3,531,000.00 0.04 1,560,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.01.03. . . SERVICIOS COMERCIALES Y FINANCIEROS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.01.03.03. . IMPRESION, ENCUADERNACION Y OTROS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.03.06.01.02.01.04. . . SERVICIOS DE GESTION Y APOYO 3,000,000.00 0.00 691,000.00 3,691,000.00 1,869,111.10 1,661,888.90 3,531,000.00 0.00 3,531,000.00 0.04 160,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.01.04.99. . OTROS SERVICIOS DE GESTION Y APOYO 3,000,000.00 0.00 691,000.00 3,691,000.00 1,869,111.10 1,661,888.90 3,531,000.00 0.00 3,531,000.00 0.04 160,000.00 5.03.06.01.02.01.05. . . GASTOS DE VIAJE Y TRANSPORTE 600,000.00 0.00 0.00 600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.01.05.02. . VIATICOS DENTRO DEL PAIS 600,000.00 0.00 0.00 600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 600,000.00 5.03.06.01.02.01.08. . . MANTENIMIENTO Y REPARACION 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 198 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.02.01.08.99. . MANTENIMIENTO Y REPARACION DE OTROS EQUIPOS 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.03.06.01.02.02. . . . MATERIALES Y SUMINISTROS 1,350,000.00 0.00 -691,000.00 659,000.00 30,927.36 60,000.00 90,927.36 0.00 90,927.36 0.00 568,072.64 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.02.01. . . PRODUCTOS QUIMICOS Y CONEXOS 150,000.00 0.00 -150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.02.01.04. . TINTAS PINTURAS Y DILUYENTES 150,000.00 0.00 -150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.01.02.02.04. . . HERRAMIENTAS REPUESTOS Y ACCESORIOS 800,000.00 0.00 -303,000.00 497,000.00 30,927.36 0.00 30,927.36 0.00 30,927.36 0.00 466,072.64 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.02.04.01. . HERRAMIENTAS E INSTRUMENTOS 800,000.00 0.00 -303,000.00 497,000.00 30,927.36 0.00 30,927.36 0.00 30,927.36 0.00 466,072.64 5.03.06.01.02.02.99. . . UTILES MATERIALES Y SUMINISTROS DIVERSOS 400,000.00 0.00 -238,000.00 162,000.00 0.00 60,000.00 60,000.00 0.00 60,000.00 0.00 102,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.02.99.01. . UTILES Y MATERIALES DE OFICINA Y COMPUTO 100,000.00 0.00 62,000.00 162,000.00 0.00 60,000.00 60,000.00 0.00 60,000.00 0.00 102,000.00 5.03.06.01.02.02.99.03. . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 300,000.00 0.00 -300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.01.02.05. . . . BIENES DURADEROS 80,000.00 0.00 0.00 80,000.00 0.00 0.00 0.00 0.00 0.00 0.00 80,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.05.01. . . MAQUINARIA EQUIPO Y MOBILIARIO 80,000.00 0.00 0.00 80,000.00 0.00 0.00 0.00 0.00 0.00 0.00 80,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.05.01.03. . EQUIPO DE COMUNICACION 80,000.00 0.00 0.00 80,000.00 0.00 0.00 0.00 0.00 0.00 0.00 80,000.00 5.03.06.01.03. . . . . DESARROLLO Y CONTROL URBANO 55,875,947.31 0.00 1,000,000.00 56,875,947.31 33,169,564.12 17,111,316.50 50,280,880.62 0.00 50,280,880.62 0.60 6,595,066.69 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.00. . . . REMUNERACIONES 51,495,947.31 0.00 1,000,000.00 52,495,947.31 32,742,864.12 16,643,515.28 49,386,379.40 0.00 49,386,379.40 0.59 3,109,567.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.00.01. . . REMUNERACIONES BASICAS 20,500,682.03 0.00 0.00 20,500,682.03 13,578,347.53 5,385,165.61 18,963,513.14 0.00 18,963,513.14 0.23 1,537,168.89 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.00.01.01. . SUELDOS PARA CARGOS FIJOS 19,500,682.03 0.00 0.00 19,500,682.03 13,578,347.53 5,385,165.61 18,963,513.14 0.00 18,963,513.14 0.23 537,168.89 5.03.06.01.03.00.01.02. . JORNALES 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 Municipalidad de Pococ¡ Pag: 199 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.03.00.02. . . REMUNERACIONES EVENTUALES 0.00 0.00 751,917.39 751,917.39 268,200.68 439,267.82 707,468.50 0.00 707,468.50 0.01 44,448.89 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.00.02.01. . TIEMPO EXTRA ORDINARIO 0.00 0.00 751,917.39 751,917.39 268,200.68 439,267.82 707,468.50 0.00 707,468.50 0.01 44,448.89 5.03.06.01.03.00.03. . . INCENTIVOS SALARIALES 21,446,741.09 0.00 62,659.78 21,509,400.87 12,477,828.67 8,080,206.73 20,558,035.40 0.00 20,558,035.40 0.25 951,365.47 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.00.03.01. . RETRIBUCION POR A¥OS SERVIDOS 4,511,914.87 0.00 0.00 4,511,914.87 3,048,637.61 1,245,977.79 4,294,615.40 0.00 4,294,615.40 0.05 217,299.47 5.03.06.01.03.00.03.02. . RESTRICCION AL EJERCICIO LI BERAL DE LA PROFESION 11,840,616.56 0.00 0.00 11,840,616.56 8,244,635.84 3,269,819.08 11,514,454.92 0.00 11,514,454.92 0.14 326,161.64 5.03.06.01.03.00.03.03. . DECIMOTERCERMES 3,226,724.88 0.00 62,659.78 3,289,384.66 0.00 3,094,539.74 3,094,539.74 0.00 3,094,539.74 0.04 194,844.92 5.03.06.01.03.00.03.99. . OTROS INCENTIVOS SALARIALES 1,867,484.78 0.00 0.00 1,867,484.78 1,184,555.22 469,870.12 1,654,425.34 0.00 1,654,425.34 0.02 213,059.44 5.03.06.01.03.00.04. . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 3,775,268.08 0.00 73,311.95 3,848,580.03 2,566,626.77 1,053,984.78 3,620,611.55 0.00 3,620,611.55 0.04 227,968.48 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.00.04.01. . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 3,581,664.59 0.00 69,552.36 3,651,216.95 2,435,004.86 999,934.29 3,434,939.15 0.00 3,434,939.15 0.04 216,277.80 5.03.06.01.03.00.04.05. . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 193,603.49 0.00 3,759.59 197,363.08 131,621.91 54,050.49 185,672.40 0.00 185,672.40 0.00 11,690.68 5.03.06.01.03.00.05. . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 5,773,256.11 0.00 112,110.88 5,885,366.99 3,851,860.47 1,684,890.34 5,536,750.81 0.00 5,536,750.81 0.07 348,616.18 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.00.05.01. . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,967,011.47 0.00 38,197.40 2,005,208.87 1,337,278.44 549,153.10 1,886,431.54 0.00 1,886,431.54 0.02 118,777.33 5.03.06.01.03.00.05.02. . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 580,810.47 0.00 11,278.76 592,089.23 394,865.70 162,151.51 557,017.21 0.00 557,017.21 0.01 35,072.02 5.03.06.01.03.00.05.03. . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,161,620.95 0.00 22,557.52 1,184,178.47 789,731.34 324,303.00 1,114,034.34 0.00 1,114,034.34 0.01 70,144.13 5.03.06.01.03.00.05.05. . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 2,063,813.22 0.00 40,077.20 2,103,890.42 1,329,984.99 649,282.73 1,979,267.72 0.00 1,979,267.72 0.02 124,622.70 5.03.06.01.03.01. . . . SERVICIOS 1,080,000.00 0.00 0.00 1,080,000.00 182,500.00 77,100.00 259,600.00 0.00 259,600.00 0.00 820,400.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.01.01. . . ALQUILERES 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.01.01.02. . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.03.06.01.03.01.03. . . SERVICIOS COMERCIALES Y FINANCIEROS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 200 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.03.01.03.03. . IMPRESION, ENCUADERNACION Y OTROS 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.03.06.01.03.01.05. . . GASTOS DE VIAJE Y TRANSPORTE 280,000.00 0.00 0.00 280,000.00 182,500.00 77,100.00 259,600.00 0.00 259,600.00 0.00 20,400.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.01.05.01. . TRANSPORTE DENTRO DEL PAIS 30,000.00 0.00 0.00 30,000.00 22,000.00 0.00 22,000.00 0.00 22,000.00 0.00 8,000.00 5.03.06.01.03.01.05.02. . VIATICOS DENTRO DEL PAIS 250,000.00 0.00 0.00 250,000.00 160,500.00 77,100.00 237,600.00 0.00 237,600.00 0.00 12,400.00 5.03.06.01.03.02. . . . MATERIALES Y SUMINISTROS 3,000,000.00 0.00 0.00 3,000,000.00 0.00 390,701.22 390,701.22 0.00 390,701.22 0.00 2,609,298.78 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.02.03. . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMIENTO 2,500,000.00 0.00 0.00 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.02.03.01. . MATERIALES Y PRODUCTOS METALIC OS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 5.03.06.01.03.02.03.02. . MATERIALES Y PRODUCTOS MINERA- -LES Y ASFALTICOS 1,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00 5.03.06.01.03.02.99. . . UTILES MATERIALES Y SUMINISTROS DIVERSOS 500,000.00 0.00 0.00 500,000.00 0.00 390,701.22 390,701.22 0.00 390,701.22 0.00 109,298.78 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.02.99.01. . UTILES Y MATERIALES DE OFICINA Y COMPUTO 200,000.00 0.00 0.00 200,000.00 0.00 91,711.22 91,711.22 0.00 91,711.22 0.00 108,288.78 5.03.06.01.03.02.99.03. . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 300,000.00 0.00 0.00 300,000.00 0.00 298,990.00 298,990.00 0.00 298,990.00 0.00 1,010.00 5.03.06.01.03.05. . . . BIENES DURADEROS 300,000.00 0.00 0.00 300,000.00 244,200.00 0.00 244,200.00 0.00 244,200.00 0.00 55,800.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.05.01. . . MAQUINARIA EQUIPO Y MOBILIARIO 300,000.00 0.00 0.00 300,000.00 244,200.00 0.00 244,200.00 0.00 244,200.00 0.00 55,800.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.05.01.03. . EQUIPO DE COMUNICACION 50,000.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 5.03.06.01.03.05.01.04. . EQUIPO Y MOBILIARIO DE OFICINA 250,000.00 0.00 0.00 250,000.00 244,200.00 0.00 244,200.00 0.00 244,200.00 0.00 5,800.00 5.03.06.01.04. . . . . OBRAS Y SERVICIOS MUNICIPALES 38,335,419.54 0.00 1,998,889.80 40,334,309.34 23,331,818.24 11,695,707.29 35,027,525.53 0.00 35,027,525.53 0.42 5,306,783.81 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.00. . . . REMUNERACIONES 36,985,419.54 0.00 1,998,889.80 38,984,309.34 22,957,834.20 11,521,564.40 34,479,398.60 0.00 34,479,398.60 0.41 4,504,910.74 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.00.01. . . REMUNERACIONES BASICAS 18,566,582.70 0.00 0.00 18,566,582.70 12,685,447.82 5,137,143.89 17,822,591.71 0.00 17,822,591.71 0.21 743,990.99 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 201 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.04.00.01.01. . SUELDOS PARA CARGOS FIJOS 18,566,582.70 0.00 0.00 18,566,582.70 12,685,447.82 5,137,143.89 17,822,591.71 0.00 17,822,591.71 0.21 743,990.99 5.03.06.01.04.00.02. . . REMUNERACIONES EVENTUALES 500,000.00 0.00 1,503,000.00 2,003,000.00 348,241.85 0.00 348,241.85 0.00 348,241.85 0.00 1,654,758.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.00.02.01. . TIEMPO EXTRA ORDINARIO 500,000.00 0.00 1,503,000.00 2,003,000.00 348,241.85 0.00 348,241.85 0.00 348,241.85 0.00 1,654,758.15 5.03.06.01.04.00.03. . . INCENTIVOS SALARIALES 11,060,895.75 0.00 125,250.00 11,186,145.75 5,425,056.53 4,532,708.83 9,957,765.36 0.00 9,957,765.36 0.12 1,228,380.39 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.00.03.01. . RETRIBUCION POR A¥OS SERVIDOS 1,837,398.98 0.00 0.00 1,837,398.98 1,058,176.52 507,700.76 1,565,877.28 0.00 1,565,877.28 0.02 271,521.70 5.03.06.01.04.00.03.02. . RESTRICCION AL EJERCICIO LIBE RAL DE LA PROFESION 5,868,506.85 0.00 0.00 5,868,506.85 3,813,745.35 1,620,604.43 5,434,349.78 0.00 5,434,349.78 0.06 434,157.07 5.03.06.01.04.00.03.03. . DECIMOTERCERMES 2,317,498.37 0.00 125,250.00 2,442,748.37 0.00 2,163,738.47 2,163,738.47 0.00 2,163,738.47 0.03 279,009.90 5.03.06.01.04.00.03.99. . OTROS INCENTIVOS SALARIALES 1,037,491.55 0.00 0.00 1,037,491.55 553,134.66 240,665.17 793,799.83 0.00 793,799.83 0.01 243,691.72 5.03.06.01.04.00.04. . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 2,711,473.06 0.00 146,542.50 2,858,015.56 1,799,727.65 731,846.12 2,531,573.77 0.00 2,531,573.77 0.03 326,441.79 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.00.04.01. . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 2,572,423.16 0.00 139,027.50 2,711,450.66 1,707,433.94 694,315.57 2,401,749.51 0.00 2,401,749.51 0.03 309,701.15 5.03.06.01.04.00.04.05. . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 139,049.90 0.00 7,515.00 146,564.90 92,293.71 37,530.55 129,824.26 0.00 129,824.26 0.00 16,740.64 5.03.06.01.04.00.05. . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 4,146,468.03 0.00 224,097.30 4,370,565.33 2,699,360.35 1,119,865.56 3,819,225.91 0.00 3,819,225.91 0.05 551,339.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.00.05.01. . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,412,746.99 0.00 76,352.40 1,489,099.39 937,704.35 381,310.60 1,319,014.95 0.00 1,319,014.95 0.02 170,084.44 5.03.06.01.04.00.05.02. . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 417,149.70 0.00 22,545.00 439,694.70 276,881.19 112,591.73 389,472.92 0.00 389,472.92 0.00 50,221.78 5.03.06.01.04.00.05.03. . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 834,299.40 0.00 45,090.00 879,389.40 553,762.39 225,183.44 778,945.83 0.00 778,945.83 0.01 100,443.57 5.03.06.01.04.00.05.05. . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 1,482,271.94 0.00 80,109.90 1,562,381.84 931,012.42 400,779.79 1,331,792.21 0.00 1,331,792.21 0.02 230,589.63 5.03.06.01.04.01. . . . SERVICIOS 600,000.00 0.00 -200,000.00 400,000.00 138,839.04 87,400.00 226,239.04 0.00 226,239.04 0.00 173,760.96 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.01.03. . . SERVICIOS COMERCIALES Y FINANCIEROS 200,000.00 0.00 -100,000.00 100,000.00 21,239.04 0.00 21,239.04 0.00 21,239.04 0.00 78,760.96 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.01.03.03. . IMPRESION, ENCUADERNACION Y OTROS 200,000.00 0.00 -100,000.00 100,000.00 21,239.04 0.00 21,239.04 0.00 21,239.04 0.00 78,760.96 Municipalidad de Pococ¡ Pag: 202 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.04.01.05. . . GASTOS DE VIAJE Y TRANSPORTE 400,000.00 0.00 -100,000.00 300,000.00 117,600.00 87,400.00 205,000.00 0.00 205,000.00 0.00 95,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.01.05.01. . TRANSPORTE DENTRO DEL PAIS 100,000.00 0.00 0.00 100,000.00 8,200.00 16,000.00 24,200.00 0.00 24,200.00 0.00 75,800.00 5.03.06.01.04.01.05.02. . VIATICOS DENTRO DEL PAIS 300,000.00 0.00 -100,000.00 200,000.00 109,400.00 71,400.00 180,800.00 0.00 180,800.00 0.00 19,200.00 5.03.06.01.04.02. . . . MATERIALES Y SUMINISTROS 600,000.00 0.00 -200,000.00 400,000.00 162,145.00 86,742.89 248,887.89 0.00 248,887.89 0.00 151,112.11 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.02.01. . . PRODUCTOS QUIMICOS Y CONEXOS 200,000.00 0.00 -100,000.00 100,000.00 0.00 86,742.89 86,742.89 0.00 86,742.89 0.00 13,257.11 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.02.01.04. . TINTAS PINTURAS Y DILUYENTES 200,000.00 0.00 -100,000.00 100,000.00 0.00 86,742.89 86,742.89 0.00 86,742.89 0.00 13,257.11 5.03.06.01.04.02.99. . . UTILES MATERIALES Y SUMINISTROS DIVERSOS 400,000.00 0.00 -100,000.00 300,000.00 162,145.00 0.00 162,145.00 0.00 162,145.00 0.00 137,855.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.02.99.01. . UTILES Y MATERIALES DE OFICINA Y COMPUTO 100,000.00 0.00 0.00 100,000.00 44,820.00 0.00 44,820.00 0.00 44,820.00 0.00 55,180.00 5.03.06.01.04.02.99.03. . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 300,000.00 0.00 -100,000.00 200,000.00 117,325.00 0.00 117,325.00 0.00 117,325.00 0.00 82,675.00 5.03.06.01.04.05. . . . BIENES DURADEROS 150,000.00 0.00 400,000.00 550,000.00 73,000.00 0.00 73,000.00 0.00 73,000.00 0.00 477,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.05.01. . . MAQUINARIA EQUIPO Y MOBILIARIO 150,000.00 0.00 400,000.00 550,000.00 73,000.00 0.00 73,000.00 0.00 73,000.00 0.00 477,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.05.01.05. . EQUIPO Y PROGRAMAS DE COMPUTO 150,000.00 0.00 0.00 150,000.00 73,000.00 0.00 73,000.00 0.00 73,000.00 0.00 77,000.00 5.03.06.01.04.05.01.99. . MAQUINARIA Y EQUIPO DIVERSO 0.00 0.00 400,000.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 5.03.06.01.05. . . . . PLANIFICACION URBANA 31,898,236.23 0.00 3,500,000.00 35,398,236.23 21,259,294.12 12,561,909.48 33,821,203.60 0.00 33,821,203.60 0.40 1,577,032.63 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.00. . . . REMUNERACIONES 27,348,236.23 0.00 0.00 27,348,236.23 17,559,792.12 8,722,859.48 26,282,651.60 0.00 26,282,651.60 0.31 1,065,584.63 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.00.01. . . REMUNERACIONES BASICAS 10,670,012.47 0.00 0.00 10,670,012.47 7,429,543.11 2,946,553.51 10,376,096.62 0.00 10,376,096.62 0.12 293,915.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.00.01.01. . SUELDOS PARA CARGOS FIJOS 10,670,012.47 0.00 0.00 10,670,012.47 7,429,543.11 2,946,553.51 10,376,096.62 0.00 10,376,096.62 0.12 293,915.85 Municipalidad de Pococ¡ Pag: 203 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.05.00.03. . . INCENTIVOS SALARIALES 11,607,236.45 0.00 0.00 11,607,236.45 6,688,521.38 4,344,630.07 11,033,151.45 0.00 11,033,151.45 0.13 574,085.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.00.03.01. . RETRIBUCION POR A¥OS SERVIDOS 1,920,602.24 0.00 0.00 1,920,602.24 1,232,937.05 530,379.63 1,763,316.68 0.00 1,763,316.68 0.02 157,285.56 5.03.06.01.05.00.03.02. . RESTRICCION AL EJERCICIO LIBER AL DE LA PROFESISON 6,935,508.10 0.00 0.00 6,935,508.10 4,831,986.22 1,915,259.79 6,747,246.01 0.00 6,747,246.01 0.08 188,262.09 5.03.06.01.05.00.03.03. . DECIMOTERCERMES 1,713,634.56 0.00 0.00 1,713,634.56 0.00 1,646,865.23 1,646,865.23 0.00 1,646,865.23 0.02 66,769.33 5.03.06.01.05.00.03.99. . OTROS INCENTIVOS SALARIALES 1,037,491.55 0.00 0.00 1,037,491.55 623,598.11 252,125.42 875,723.53 0.00 875,723.53 0.01 161,768.02 5.03.06.01.05.00.04. . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 2,004,952.40 0.00 0.00 2,004,952.40 1,376,511.24 550,321.03 1,926,832.27 0.00 1,926,832.27 0.02 78,120.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.00.04.01. . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 1,902,134.33 0.00 0.00 1,902,134.33 1,305,920.94 522,099.44 1,828,020.38 0.00 1,828,020.38 0.02 74,113.95 5.03.06.01.05.00.04.05. . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 102,818.07 0.00 0.00 102,818.07 70,590.30 28,221.59 98,811.89 0.00 98,811.89 0.00 4,006.18 5.03.06.01.05.00.05. . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 3,066,034.91 0.00 0.00 3,066,034.91 2,065,216.39 881,354.87 2,946,571.26 0.00 2,946,571.26 0.04 119,463.65 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.00.05.01. . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,044,631.61 0.00 0.00 1,044,631.61 717,197.66 286,731.37 1,003,929.03 0.00 1,003,929.03 0.01 40,702.58 5.03.06.01.05.00.05.02. . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 308,454.22 0.00 0.00 308,454.22 211,770.93 84,664.77 296,435.70 0.00 296,435.70 0.00 12,018.52 5.03.06.01.05.00.05.03. . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 616,908.43 0.00 0.00 616,908.43 423,541.94 169,329.55 592,871.49 0.00 592,871.49 0.01 24,036.94 5.03.06.01.05.00.05.05. . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVAD OS 1,096,040.65 0.00 0.00 1,096,040.65 712,705.86 340,629.18 1,053,335.04 0.00 1,053,335.04 0.01 42,705.61 5.03.06.01.05.01. . . . SERVICIOS 3,750,000.00 0.00 3,000,000.00 6,750,000.00 3,031,200.00 3,541,200.00 6,572,400.00 0.00 6,572,400.00 0.08 177,600.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.01.03. . . SERVICIOS COMERCIALES Y FINANCIEROS 300,000.00 0.00 -300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.01.03.02. . PUBLICIDAD Y PROPAGANDA 100,000.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.01.05.01.03.03. . IMPRESION, ENCUADERNACION Y OTROS 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.01.05.01.04. . . SERVICIOS DE GESTION Y APOYO 3,000,000.00 0.00 3,500,000.00 6,500,000.00 2,925,000.00 3,500,000.00 6,425,000.00 0.00 6,425,000.00 0.08 75,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.01.04.99. . OTROS SERVICIOS DE GESTION Y APOYO 3,000,000.00 0.00 3,500,000.00 6,500,000.00 2,925,000.00 3,500,000.00 6,425,000.00 0.00 6,425,000.00 0.08 75,000.00 Municipalidad de Pococ¡ Pag: 204 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.05.01.05. . . GASTOS DE VIAJE Y TRANSPORTE 400,000.00 0.00 -150,000.00 250,000.00 106,200.00 41,200.00 147,400.00 0.00 147,400.00 0.00 102,600.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.01.05.01. . TRANSPORTE DENTRO DEL PAIS 100,000.00 0.00 -50,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 5.03.06.01.05.01.05.02. . VIATICOS DENTRO DEL PAIS 300,000.00 0.00 -100,000.00 200,000.00 106,200.00 41,200.00 147,400.00 0.00 147,400.00 0.00 52,600.00 5.03.06.01.05.01.08. . . MANTENIMIENTO Y REPARACION 50,000.00 0.00 -50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.01.08.99. . MANTENIMIENTO Y REPARACION DE OTROS EQUIPOS 50,000.00 0.00 -50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.01.05.02. . . . MATERIALES Y SUMINISTROS 500,000.00 0.00 100,000.00 600,000.00 107,302.00 297,850.00 405,152.00 0.00 405,152.00 0.00 194,848.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.02.01. . . PRODUCTOS QUIMICOS Y CONEXOS 150,000.00 0.00 0.00 150,000.00 0.00 103,170.00 103,170.00 0.00 103,170.00 0.00 46,830.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.02.01.04. . TINTAS PINTURAS Y DILUYENTES 150,000.00 0.00 0.00 150,000.00 0.00 103,170.00 103,170.00 0.00 103,170.00 0.00 46,830.00 5.03.06.01.05.02.99. . . UTILES MATERIALES Y SUMINISTROS DIVERSOS 350,000.00 0.00 100,000.00 450,000.00 107,302.00 194,680.00 301,982.00 0.00 301,982.00 0.00 148,018.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.02.99.01. . UTILES Y MATERIALES DE OFICINA Y COMPUTO 200,000.00 0.00 0.00 200,000.00 57,477.00 63,605.00 121,082.00 0.00 121,082.00 0.00 78,918.00 5.03.06.01.05.02.99.03. . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 150,000.00 0.00 100,000.00 250,000.00 49,825.00 131,075.00 180,900.00 0.00 180,900.00 0.00 69,100.00 5.03.06.01.05.05. . . . BIENES DURADEROS 300,000.00 0.00 400,000.00 700,000.00 561,000.00 0.00 561,000.00 0.00 561,000.00 0.01 139,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.05.01. . . MAQUINARIA EQUIPO Y MOBILIARIO 300,000.00 0.00 400,000.00 700,000.00 561,000.00 0.00 561,000.00 0.00 561,000.00 0.01 139,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.05.01.04. . EQUIPO Y MOBILIARIO DE OFICINA 200,000.00 0.00 100,000.00 300,000.00 255,000.00 0.00 255,000.00 0.00 255,000.00 0.00 45,000.00 5.03.06.01.05.05.01.05. . EQUIPO Y PROGRAMAS DE COMPUTO 100,000.00 0.00 300,000.00 400,000.00 306,000.00 0.00 306,000.00 0.00 306,000.00 0.00 94,000.00 5.03.06.02. . . . . . REMODELACION PARQUE INFANTIL P ALMA DORADA,GUAPILES,INI 2017 7,000,000.00 0.00 0.00 7,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 7,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.02.02. . . . . MATERIALES Y SUMINISTROS 3,500,000.00 0.00 0.00 3,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 205 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.02.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.02.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.03.06.02.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR. Y MANTENIMIENTO. 3,300,000.00 0.00 0.00 3,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.02.02.03.01. . . MATERIALES Y PRODUCTOS METALICOS. 1,800,000.00 0.00 0.00 1,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,800,000.00 5.03.06.02.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 1,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00 5.03.06.02.05. . . . . BIENES DURADEROS 3,500,000.00 0.00 0.00 3,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.02.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 3,500,000.00 0.00 0.00 3,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.02.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 3,500,000.00 0.00 0.00 3,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,500,000.00 5.03.06.03. . . . . . MEJORAS PARQUE INFANTIL URBANI ZACION LOS MOLINOS,JIMENEZ,INI CIAL 2017 11,500,000.00 0.00 -11,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.00. . . . . REMUNERACIONES 3,500,000.00 0.00 -3,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.00.01. . . . REMUNERACIONES BASICAS 2,741,585.90 0.00 -2,741,585.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.00.01.02. . . JORNALES 2,741,585.90 0.00 -2,741,585.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.03.00.03. . . . INCENTIVOS SALARIALES 228,465.50 0.00 -228,465.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.00.03.03. . . DECIMO TERCER MES 228,465.50 0.00 -228,465.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.03.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCIAL. 267,304.65 0.00 -267,304.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.00.04.01. . . CONTRIBUCION PATRONAL AL SEGURO DE SALUD DE LA CCSS 253,596.70 0.00 -253,596.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.03.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 13,707.95 0.00 -13,707.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Municipalidad de Pococ¡ Pag: 206 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.03.00.05. . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 262,643.95 0.00 -262,643.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.00.05.01. . . CONTRIBUCION PATRONALAL SEGURO DE PENSIONES DE LA CCSS 139,272.55 0.00 -139,272.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.03.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 41,123.80 0.00 -41,123.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.03.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 82,247.60 0.00 -82,247.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.03.02. . . . . MATERIALES Y SUMINISTROS 6,000,000.00 0.00 -6,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 300,000.00 0.00 -300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 300,000.00 0.00 -300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.03.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 5,700,000.00 0.00 -5,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 2,500,000.00 0.00 -2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.03.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 2,000,000.00 0.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.03.02.03.03. . . MADERA Y SUS DERIVADOS 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.03.02.03.04. . . MATERIALES Y PRODUCTOS,ELECTRI COS,TELEFONICOS Y DE COMPUTO 1,000,000.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.03.05. . . . . BIENES DURADEROS 2,000,000.00 0.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIARI O 2,000,000.00 0.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 2,000,000.00 0.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.04. . . . . . CONSTRUCCION KIOSKO TOURNON,LA RITA,INICIAL 2017 4,300,000.00 0.00 0.00 4,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.04.02. . . . . MATERIALES Y SUMINISTROS 4,300,000.00 0.00 0.00 4,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 207 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.04.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.04.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.03.06.04.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 4,200,000.00 0.00 0.00 4,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.04.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 1,900,000.00 0.00 0.00 1,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,900,000.00 5.03.06.04.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 1,900,000.00 0.00 0.00 1,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,900,000.00 5.03.06.04.02.03.04. . . MATERIALES Y PRODUCTOS, ELECTR ICOS, TELEFONICOS Y DE COMPUTO 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.03.06.04.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.03.06.05. . . . . . ENMALLADO AREA COMUNAL EL PORV ENIR, LA RITA INICIO 2017 3,000,000.00 0.00 0.00 3,000,000.00 0.00 2,931,155.97 2,931,155.97 0.00 2,931,155.97 0.03 68,844.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.05.02. . . . . MATERIALES Y SUMINISTROS 3,000,000.00 0.00 0.00 3,000,000.00 0.00 2,931,155.97 2,931,155.97 0.00 2,931,155.97 0.03 68,844.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.05.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 3,000,000.00 0.00 0.00 3,000,000.00 0.00 2,931,155.97 2,931,155.97 0.00 2,931,155.97 0.03 68,844.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.05.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 2,700,000.00 0.00 0.00 2,700,000.00 0.00 2,699,114.79 2,699,114.79 0.00 2,699,114.79 0.03 885.21 5.03.06.05.02.03.02. . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 300,000.00 0.00 0.00 300,000.00 0.00 232,041.18 232,041.18 0.00 232,041.18 0.00 67,958.82 5.03.06.06. . . . . . MEJORAS PARQUE AGUAS FRIAS,ROX ANA INICIAL 2017 8,000,000.00 0.00 -8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.06.02. . . . . MATERIALES Y SUMINISTROS 8,000,000.00 0.00 -8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.06.02.01. . . . PRODUCTOS QUIMOS Y CONEXOS 300,000.00 0.00 -300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.06.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 300,000.00 0.00 -300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.06.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 7,700,000.00 0.00 -7,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 208 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.06.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 2,000,000.00 0.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.06.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 3,400,000.00 0.00 -3,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.06.02.03.03. . . MADERA Y SUS DERIVADOS 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.06.02.03.04. . . MATERIALES Y PRODUCTOS, ELECTR ICOS,TELEFONICOS Y DE COMPUTO 1,500,000.00 0.00 -1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.06.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 600,000.00 0.00 -600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.07. . . . . . MEJORAS PARQUE ROXANA,INICIAL 2017 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.07.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.07.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.07.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.07.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 4,800,000.00 0.00 -4,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.07.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 500,000.00 0.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.07.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 3,000,000.00 0.00 -3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.07.02.03.03. . . MADERA Y SUS DERIVADOS 100,000.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.07.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 1,200,000.00 0.00 -1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.08. . . . . . MEJORAS CAMPO FERIAL CARIARI, INICIAL 2017 40,000,000.00 0.00 -40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.08.05. . . . . BIENES DURADEROS 40,000,000.00 0.00 -40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.08.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS. 40,000,000.00 0.00 -40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 209 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.08.05.02.99. . . OTRAS CONSTRUCCIONES,ADICIONES Y MEJORAS 40,000,000.00 0.00 -40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.09. . . . . . MEJORAS PARQUE LOS LIRIOS,CARI ARI,INICIAL 2017 6,500,000.00 0.00 -6,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.09.02. . . . . MATERIALES Y SUMINISTROS 5,500,000.00 0.00 -5,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.09.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.09.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.09.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 5,300,000.00 0.00 -5,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.09.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 500,000.00 0.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.09.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 4,000,000.00 0.00 -4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.09.02.03.03. . . MADERA Y SUS DERIVADOS 100,000.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.09.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 700,000.00 0.00 -700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.09.05. . . . . BIENES DURADEROS 1,000,000.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.09.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 1,000,000.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.09.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 1,000,000.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.10. . . . . . ESTUDIO FACTIBILIDAD TAJO MUNI CIPAL, INICIO 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.10.01. . . . . SERVICIOS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.10.01.04. . . . SERVICIOS DE GESTION Y APOYO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 210 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.10.01.04.03. . . SERVICIOS DE INGENIERIA 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 5.03.06.11. . . . . . INDICES FRAGILIDAD AMBIENTAL,I NICIO 2017 100,000,000.00 0.00 -35,000,000.00 65,000,000.00 501,166.00 54,467,376.48 54,968,542.48 0.00 54,968,542.48 0.66 10,031,457.52 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.11.01. . . . . SERVICIOS 100,000,000.00 0.00 -35,000,000.00 65,000,000.00 501,166.00 54,467,376.48 54,968,542.48 0.00 54,968,542.48 0.66 10,031,457.52 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.11.01.04. . . . SERVICIOS DE GESTION Y APOYO 100,000,000.00 0.00 -35,000,000.00 65,000,000.00 501,166.00 54,467,376.48 54,968,542.48 0.00 54,968,542.48 0.66 10,031,457.52 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.11.01.04.03. . . SERVICIOS DE INGENIERIA 100,000,000.00 0.00 -35,000,000.00 65,000,000.00 501,166.00 54,467,376.48 54,968,542.48 0.00 54,968,542.48 0.66 10,031,457.52 5.03.06.12. . . . . . OPERATIVIDAD FABRICA ALCANTARI LLAS, INICIAL 2017 43,200,000.00 0.00 -35,000,000.00 8,200,000.00 0.00 8,183,811.10 8,183,811.10 0.00 8,183,811.10 0.10 16,188.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.12.02. . . . . MATERIALES Y SUMINISTROS 35,200,000.00 0.00 -27,000,000.00 8,200,000.00 0.00 8,183,811.10 8,183,811.10 0.00 8,183,811.10 0.10 16,188.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.12.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 35,000,000.00 0.00 -26,800,000.00 8,200,000.00 0.00 8,183,811.10 8,183,811.10 0.00 8,183,811.10 0.10 16,188.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.12.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 25,000,000.00 0.00 -24,000,000.00 1,000,000.00 0.00 985,262.00 985,262.00 0.00 985,262.00 0.01 14,738.00 5.03.06.12.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 10,000,000.00 0.00 -2,800,000.00 7,200,000.00 0.00 7,198,549.10 7,198,549.10 0.00 7,198,549.10 0.09 1,450.90 5.03.06.12.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCES ORIOS 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.12.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.12.05. . . . . BIENES DURADEROS 8,000,000.00 0.00 -8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.12.05.01. . . . MAQUINARIA EQUIPO Y MOBILIARIO 8,000,000.00 0.00 -8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.12.05.01.02. . . EQUIPO DE TRANSPORTE 8,000,000.00 0.00 -8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.13. . . . . . MEJORAS PARQUES EN EL CANTON, INICIAL 2017 7,000,000.00 0.00 -7,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 211 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.13.02. . . . . MATERIALES Y SUMINISTROS 7,000,000.00 0.00 -7,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.13.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 7,000,000.00 0.00 -7,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.13.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 2,000,000.00 0.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.13.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 4,000,000.00 0.00 -4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.13.02.03.03. . . MADERA Y SUS DERIVADOS 1,000,000.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.14. . . . . . EQUIPO VIGILANCIA DISTRITO GUAPILES,INICIO 2017 57,000,000.00 0.00 0.00 57,000,000.00 0.00 35,500,000.00 35,500,000.00 0.00 35,500,000.00 0.42 21,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.14.05. . . . . BIENES DURADEROS 57,000,000.00 0.00 0.00 57,000,000.00 0.00 35,500,000.00 35,500,000.00 0.00 35,500,000.00 0.42 21,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.14.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 57,000,000.00 0.00 0.00 57,000,000.00 0.00 35,500,000.00 35,500,000.00 0.00 35,500,000.00 0.42 21,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.14.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 57,000,000.00 0.00 0.00 57,000,000.00 0.00 35,500,000.00 35,500,000.00 0.00 35,500,000.00 0.42 21,500,000.00 5.03.06.15. . . . . . PLAY INFANTIL RED CUIDO RAYITO DE LUZ,CARIARI,INICIO 2017 1,000,000.00 0.00 0.00 1,000,000.00 832,000.00 0.00 832,000.00 0.00 832,000.00 0.01 168,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.15.05. . . . . BIENES DURADEROS 1,000,000.00 0.00 0.00 1,000,000.00 832,000.00 0.00 832,000.00 0.00 832,000.00 0.01 168,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.15.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 1,000,000.00 0.00 0.00 1,000,000.00 832,000.00 0.00 832,000.00 0.00 832,000.00 0.01 168,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.15.05.01.07. . . EQUIPO EDUCACIONAL,DEPORTIVO Y RECREATIVO. 1,000,000.00 0.00 0.00 1,000,000.00 832,000.00 0.00 832,000.00 0.00 832,000.00 0.01 168,000.00 5.03.06.16. . . . . . PLAY INFANTIL ESCUELA LOS ANGE LES, GUAPILES INICIO 2017 2,000,000.00 0.00 0.00 2,000,000.00 1,950,000.00 0.00 1,950,000.00 0.00 1,950,000.00 0.02 50,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.16.05. . . . . BIENES DURADEROS 2,000,000.00 0.00 0.00 2,000,000.00 1,950,000.00 0.00 1,950,000.00 0.00 1,950,000.00 0.02 50,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 212 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.16.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 2,000,000.00 0.00 0.00 2,000,000.00 1,950,000.00 0.00 1,950,000.00 0.00 1,950,000.00 0.02 50,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.16.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIO- NAL,DEPORTIVO Y RECREATIVO 2,000,000.00 0.00 0.00 2,000,000.00 1,950,000.00 0.00 1,950,000.00 0.00 1,950,000.00 0.02 50,000.00 5.03.06.17. . . . . . MEJORAS REDONDEL CAMPO 5,CARIA RI, INICIAL 2017 20,000,000.00 0.00 -20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.17.05. . . . . BIENES DURADEROS 20,000,000.00 0.00 -20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.17.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 20,000,000.00 0.00 -20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.17.05.02.99. . . OTRAS CONSTRUCCIONES,ADICIONES Y MEJORAS. 20,000,000.00 0.00 -20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.18. . . . . . CONSTRUCCION REDONDEL PATIO SA N CRISTOBAL, LA RITA INIC 2017 23,000,000.00 0.00 -6,662,000.00 16,338,000.00 0.00 0.00 0.00 0.00 0.00 0.00 16,338,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.18.05. . . . . BIENES DURADEROS 23,000,000.00 0.00 -6,662,000.00 16,338,000.00 0.00 0.00 0.00 0.00 0.00 0.00 16,338,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.18.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 23,000,000.00 0.00 -6,662,000.00 16,338,000.00 0.00 0.00 0.00 0.00 0.00 0.00 16,338,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.18.05.02.99. . . OTRAS CONSTRUCCIONES ADICIONES Y MEJORAS 23,000,000.00 0.00 -6,662,000.00 16,338,000.00 0.00 0.00 0.00 0.00 0.00 0.00 16,338,000.00 5.03.06.19. . . . . . MEJORAS KIOSKO PALMITAS 2, LA RITA INICIO 2017 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.19.05. . . . . BIENES DURADEROS 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.19.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.19.05.02.99. . . OTRAS CONSTRUCCIONES,ADICIONES Y MEJOAS 5,000,000.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.20. . . . . . ENMALLADO PLAZA DEPORTES EL ROTULO, LA RITA ORD 2016. 0.00 0.00 2,500,000.00 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 213 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.20.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 2,500,000.00 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.20.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 0.00 2,500,000.00 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.20.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 0.00 0.00 2,300,000.00 2,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,300,000.00 5.03.06.20.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 0.00 200,000.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.03.06.21. . . . . . ENMALLADO LAS PALMAS CARIARI MOD 2017. 0.00 0.00 1,050,000.00 1,050,000.00 0.00 914,575.00 914,575.00 0.00 914,575.00 0.01 135,425.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.21.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 1,050,000.00 1,050,000.00 0.00 914,575.00 914,575.00 0.00 914,575.00 0.01 135,425.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.21.02.03. . . . MATERIALES DE USO EN LA CONSTRUCCION Y MANTENIMIENTO. 0.00 0.00 1,050,000.00 1,050,000.00 0.00 914,575.00 914,575.00 0.00 914,575.00 0.01 135,425.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.21.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 0.00 0.00 915,000.00 915,000.00 0.00 791,105.00 791,105.00 0.00 791,105.00 0.01 123,895.00 5.03.06.21.02.03.02. . . MATERIALES Y PRODUCTOS MINERALES Y ASFALTICOS. 0.00 0.00 135,000.00 135,000.00 0.00 123,470.00 123,470.00 0.00 123,470.00 0.00 11,530.00 5.03.06.22. . . . . . MEJORAS GIMNASIO LA EMILIA,GUA PILES EXT 01-2017. 0.00 13,228,850.72 0.00 13,228,850.72 0.00 6,568,200.00 6,568,200.00 0.00 6,568,200.00 0.08 6,660,650.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.22.05. . . . . BIENES DURADEROS 0.00 13,228,850.72 0.00 13,228,850.72 0.00 6,568,200.00 6,568,200.00 0.00 6,568,200.00 0.08 6,660,650.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.22.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJ ORAS 0.00 13,228,850.72 0.00 13,228,850.72 0.00 6,568,200.00 6,568,200.00 0.00 6,568,200.00 0.08 6,660,650.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.22.05.02.99. . . OTRAS CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 13,228,850.72 0.00 13,228,850.72 0.00 6,568,200.00 6,568,200.00 0.00 6,568,200.00 0.08 6,660,650.72 5.03.06.23. . . . . . MEJORAS PARQUE LA EMILIA GUAPI LES, EXT 01-2017 0.00 2,500,000.00 0.00 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.23.05. . . . . BIENES DURADEROS 0.00 2,500,000.00 0.00 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 214 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.23.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJ ORAS 0.00 2,500,000.00 0.00 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.23.05.02.99. . . OTRAS CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 2,500,000.00 0.00 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500,000.00 5.03.06.24. . . . . . II ETAPA ENMALLADO SALON COMUN AL BARBADOS CANO SECO,LA RITA EXT 01-2017. 0.00 1,400,000.00 0.00 1,400,000.00 0.00 1,379,235.00 1,379,235.00 0.00 1,379,235.00 0.02 20,765.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.24.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,400,000.00 0.00 1,400,000.00 0.00 1,379,235.00 1,379,235.00 0.00 1,379,235.00 0.02 20,765.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.24.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 1,400,000.00 0.00 1,400,000.00 0.00 1,379,235.00 1,379,235.00 0.00 1,379,235.00 0.02 20,765.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.24.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 0.00 1,400,000.00 0.00 1,400,000.00 0.00 1,379,235.00 1,379,235.00 0.00 1,379,235.00 0.02 20,765.00 5.03.06.25. . . . . . MEJORAS PARQUE EL ENCANTO,CARI ARI, EXT01-2017. 0.00 2,500,000.00 0.00 2,500,000.00 0.00 1,780,000.00 1,780,000.00 0.00 1,780,000.00 0.02 720,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.25.05. . . . . BIENES DURADEROS 0.00 2,500,000.00 0.00 2,500,000.00 0.00 1,780,000.00 1,780,000.00 0.00 1,780,000.00 0.02 720,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.25.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 2,500,000.00 0.00 2,500,000.00 0.00 1,780,000.00 1,780,000.00 0.00 1,780,000.00 0.02 720,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.25.05.02.99. . . OTRAS CONSTRUCCIONES,ADICIONES Y MEJORAS. 0.00 2,500,000.00 0.00 2,500,000.00 0.00 1,780,000.00 1,780,000.00 0.00 1,780,000.00 0.02 720,000.00 5.03.06.26. . . . . . TAPIA HOGAR DE ANCIANOS CARIAR I,EXT 01-2017. 0.00 3,000,000.00 0.00 3,000,000.00 0.00 2,936,556.00 2,936,556.00 0.00 2,936,556.00 0.04 63,444.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.26.02. . . . . MATERIALES Y SUMINISTROS 0.00 3,000,000.00 0.00 3,000,000.00 0.00 2,936,556.00 2,936,556.00 0.00 2,936,556.00 0.04 63,444.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.26.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 3,000,000.00 0.00 3,000,000.00 0.00 2,936,556.00 2,936,556.00 0.00 2,936,556.00 0.04 63,444.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.26.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 1,000,000.00 0.00 1,000,000.00 0.00 938,800.00 938,800.00 0.00 938,800.00 0.01 61,200.00 5.03.06.26.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 2,000,000.00 0.00 2,000,000.00 0.00 1,997,756.00 1,997,756.00 0.00 1,997,756.00 0.02 2,244.00 Municipalidad de Pococ¡ Pag: 215 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.27. . . . . . MEJORAS PARQUE PROYECTO DON EDWIN,JIMENEZ EXT 01-2017. 0.00 2,500,000.00 0.00 2,500,000.00 0.00 1,742,120.00 1,742,120.00 0.00 1,742,120.00 0.02 757,880.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.27.05. . . . . BIENES DURADEROS 0.00 2,500,000.00 0.00 2,500,000.00 0.00 1,742,120.00 1,742,120.00 0.00 1,742,120.00 0.02 757,880.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.27.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJ ORAS 0.00 2,500,000.00 0.00 2,500,000.00 0.00 1,742,120.00 1,742,120.00 0.00 1,742,120.00 0.02 757,880.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.27.05.02.99. . . OTRAS CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 2,500,000.00 0.00 2,500,000.00 0.00 1,742,120.00 1,742,120.00 0.00 1,742,120.00 0.02 757,880.00 5.03.06.28. . . . . . MEJORAS GIMNASIO LA URBA TORO AMARILLO GUAPILES, EXT 01-2017 0.00 4,000,000.00 0.00 4,000,000.00 0.00 3,215,430.00 3,215,430.00 0.00 3,215,430.00 0.04 784,570.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.28.02. . . . . MATERIALES Y SUMINISTROS 0.00 4,000,000.00 0.00 4,000,000.00 0.00 3,215,430.00 3,215,430.00 0.00 3,215,430.00 0.04 784,570.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.28.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 0.00 4,000,000.00 0.00 4,000,000.00 0.00 3,215,430.00 3,215,430.00 0.00 3,215,430.00 0.04 784,570.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.28.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 0.00 4,000,000.00 0.00 4,000,000.00 0.00 3,215,430.00 3,215,430.00 0.00 3,215,430.00 0.04 784,570.00 5.03.06.29. . . . . . REMODELACION PARQUE PALMA DORA DA,GUAPILES EXT 01-2017. 0.00 2,728,850.72 0.00 2,728,850.72 0.00 2,710,000.00 2,710,000.00 0.00 2,710,000.00 0.03 18,850.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.29.05. . . . . BIENES DURADEROS 0.00 2,728,850.72 0.00 2,728,850.72 0.00 2,710,000.00 2,710,000.00 0.00 2,710,000.00 0.03 18,850.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.29.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 2,728,850.72 0.00 2,728,850.72 0.00 2,710,000.00 2,710,000.00 0.00 2,710,000.00 0.03 18,850.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.29.05.02.99. . . OTRAS CONSTRUCCIONES,ADICIONES Y MEJORAS. 0.00 2,728,850.72 0.00 2,728,850.72 0.00 2,710,000.00 2,710,000.00 0.00 2,710,000.00 0.03 18,850.72 5.03.06.30. . . . . . PLAY ESCUELA SAN GERARDO CENTR O COLORADO EXT 01-2017. 0.00 1,505,000.00 0.00 1,505,000.00 0.00 980,000.00 980,000.00 0.00 980,000.00 0.01 525,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.30.05. . . . . BIENES DURADEROS 0.00 1,505,000.00 0.00 1,505,000.00 0.00 980,000.00 980,000.00 0.00 980,000.00 0.01 525,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 216 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.30.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 1,505,000.00 0.00 1,505,000.00 0.00 980,000.00 980,000.00 0.00 980,000.00 0.01 525,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.30.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 0.00 1,505,000.00 0.00 1,505,000.00 0.00 980,000.00 980,000.00 0.00 980,000.00 0.01 525,000.00 5.03.06.31. . . . . . PLAY MARAVILLA ROXANA,EXT01-17 0.00 1,505,000.00 0.00 1,505,000.00 0.00 980,000.00 980,000.00 0.00 980,000.00 0.01 525,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.31.05. . . . . BIENES DURADEROS 0.00 1,505,000.00 0.00 1,505,000.00 0.00 980,000.00 980,000.00 0.00 980,000.00 0.01 525,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.31.05.01. . . . MAQUINARIA EQUIPO Y MOBILIARIO 0.00 1,505,000.00 0.00 1,505,000.00 0.00 980,000.00 980,000.00 0.00 980,000.00 0.01 525,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.31.05.01.07. . . EQUIPO Y MOBILIARIO 0.00 1,505,000.00 0.00 1,505,000.00 0.00 980,000.00 980,000.00 0.00 980,000.00 0.01 525,000.00 5.03.06.32. . . . . . PARQUE BARRIO SAN GABRIEL,LA COLONIA EXT 01-2017. 0.00 2,500,000.00 0.00 2,500,000.00 0.00 2,103,311.00 2,103,311.00 0.00 2,103,311.00 0.03 396,689.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.32.02. . . . . MATERIALES Y SUMINISTROS 0.00 372,600.00 0.00 372,600.00 0.00 323,311.00 323,311.00 0.00 323,311.00 0.00 49,289.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.32.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 0.00 372,600.00 0.00 372,600.00 0.00 323,311.00 323,311.00 0.00 323,311.00 0.00 49,289.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.32.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 372,600.00 0.00 372,600.00 0.00 323,311.00 323,311.00 0.00 323,311.00 0.00 49,289.00 5.03.06.32.05. . . . . BIENES DURADEROS 0.00 2,127,400.00 0.00 2,127,400.00 0.00 1,780,000.00 1,780,000.00 0.00 1,780,000.00 0.02 347,400.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.32.05.01. . . . MAQUINARIA EQUIPO Y MOBILIARIO 0.00 2,127,400.00 0.00 2,127,400.00 0.00 1,780,000.00 1,780,000.00 0.00 1,780,000.00 0.02 347,400.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.32.05.01.07. . . EQUIPO Y MOBILIARIO. 0.00 2,127,400.00 0.00 2,127,400.00 0.00 1,780,000.00 1,780,000.00 0.00 1,780,000.00 0.02 347,400.00 5.03.06.33. . . . . . ENMALLADO CANCHA LA TRINIDAD ROXANA, EXT 01-2017. 0.00 2,500,000.00 0.00 2,500,000.00 0.00 2,491,921.00 2,491,921.00 0.00 2,491,921.00 0.03 8,079.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.33.02. . . . . MATERIALES Y SUMINISTROS 0.00 2,500,000.00 0.00 2,500,000.00 0.00 2,491,921.00 2,491,921.00 0.00 2,491,921.00 0.03 8,079.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 217 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.33.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO. 0.00 2,500,000.00 0.00 2,500,000.00 0.00 2,491,921.00 2,491,921.00 0.00 2,491,921.00 0.03 8,079.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.33.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 2,300,000.00 0.00 2,300,000.00 0.00 2,299,561.00 2,299,561.00 0.00 2,299,561.00 0.03 439.00 5.03.06.33.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 200,000.00 0.00 200,000.00 0.00 192,360.00 192,360.00 0.00 192,360.00 0.00 7,640.00 5.03.06.34. . . . . . ENMALLADO CANCHA BARRIO VARGAS JIMENEZ EXT 01-2017. 0.00 2,000,000.00 0.00 2,000,000.00 0.00 925,069.94 925,069.94 0.00 925,069.94 0.01 1,074,930.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.34.02. . . . . MATERIALES Y SUMINISTROS 0.00 2,000,000.00 0.00 2,000,000.00 0.00 925,069.94 925,069.94 0.00 925,069.94 0.01 1,074,930.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.34.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 2,000,000.00 0.00 2,000,000.00 0.00 925,069.94 925,069.94 0.00 925,069.94 0.01 1,074,930.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.34.02.03.01. . . MATERIALES Y PRODUCTOS METALICOS 0.00 1,900,000.00 0.00 1,900,000.00 0.00 831,551.90 831,551.90 0.00 831,551.90 0.01 1,068,448.10 5.03.06.34.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 100,000.00 0.00 100,000.00 0.00 93,518.04 93,518.04 0.00 93,518.04 0.00 6,481.96 5.03.06.35. . . . . . MEJORAS PARQUE ARTES DEL ZURQU I,GUAPILES EXT 01-2017. 0.00 2,000,000.00 2,000,000.00 4,000,000.00 0.00 1,905,936.24 1,905,936.24 0.00 1,905,936.24 0.02 2,094,063.76 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.35.02. . . . . MATERIALES Y SUMINISTROS 0.00 2,000,000.00 0.00 2,000,000.00 0.00 1,905,936.24 1,905,936.24 0.00 1,905,936.24 0.02 94,063.76 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.35.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONTR. Y MANTENIMIENTO 0.00 2,000,000.00 0.00 2,000,000.00 0.00 1,905,936.24 1,905,936.24 0.00 1,905,936.24 0.02 94,063.76 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.35.02.03.01. . . MATERIALES Y PRODUCTOS METALICOS 0.00 1,010,000.00 0.00 1,010,000.00 0.00 917,012.88 917,012.88 0.00 917,012.88 0.01 92,987.12 5.03.06.35.02.03.02. . . MATERIALES Y PRODUCTOS MINERALES Y ASFALTICOS 0.00 990,000.00 0.00 990,000.00 0.00 988,923.36 988,923.36 0.00 988,923.36 0.01 1,076.64 5.03.06.35.05. . . . . BIENES DURADEROS 0.00 0.00 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.35.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJ ORAS 0.00 0.00 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.35.05.02.99. . . OTRAS CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 0.00 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000,000.00 Municipalidad de Pococ¡ Pag: 218 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.36. . . . . . ENMALLADO HOGAR DE ANCIANOS, GUAPILES EXT 01-2017. 0.00 4,000,000.00 0.00 4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.36.02. . . . . MATERIALES Y SUMINISTROS 0.00 4,000,000.00 0.00 4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.36.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 250,000.00 0.00 250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 250,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.36.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 250,000.00 0.00 250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 250,000.00 5.03.06.36.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR. Y MANTENIMIENTO 0.00 3,750,000.00 0.00 3,750,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,750,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.36.02.03.01. . . MATERIALES Y PRODUCTOS METALICOS 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 5.03.06.36.02.03.02. . . MATERIALES Y PRODUCTOS MINERALES Y ASFALTICOS 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000,000.00 5.03.06.36.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 350,000.00 0.00 350,000.00 0.00 0.00 0.00 0.00 0.00 0.00 350,000.00 5.03.06.36.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 0.00 400,000.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 5.03.06.37. . . . . . PLAY SAN BOSCO LA COLONIA EXT 01-2017. 0.00 1,505,000.00 0.00 1,505,000.00 0.00 1,180,000.00 1,180,000.00 0.00 1,180,000.00 0.01 325,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.37.05. . . . . BIENES DURADEROS 0.00 1,505,000.00 0.00 1,505,000.00 0.00 1,180,000.00 1,180,000.00 0.00 1,180,000.00 0.01 325,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.37.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 1,505,000.00 0.00 1,505,000.00 0.00 1,180,000.00 1,180,000.00 0.00 1,180,000.00 0.01 325,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.37.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 0.00 1,505,000.00 0.00 1,505,000.00 0.00 1,180,000.00 1,180,000.00 0.00 1,180,000.00 0.01 325,000.00 5.03.06.38. . . . . . MEJORAS PARQUE LA RITA MOD 06-2017 0.00 0.00 10,000,000.00 10,000,000.00 0.00 8,513,900.00 8,513,900.00 0.00 8,513,900.00 0.10 1,486,100.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.38.05. . . . . BIENES DURADEROS 0.00 0.00 10,000,000.00 10,000,000.00 0.00 8,513,900.00 8,513,900.00 0.00 8,513,900.00 0.10 1,486,100.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.38.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 0.00 10,000,000.00 10,000,000.00 0.00 8,513,900.00 8,513,900.00 0.00 8,513,900.00 0.10 1,486,100.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 219 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.38.05.02.99. . . OTRAS CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 0.00 10,000,000.00 10,000,000.00 0.00 8,513,900.00 8,513,900.00 0.00 8,513,900.00 0.10 1,486,100.00 5.03.06.39. . . . . . PARQUES INFANTILES MUNICIPALES EXT 02-2017. 0.00 20,000,000.00 0.00 20,000,000.00 0.00 19,990,000.00 19,990,000.00 0.00 19,990,000.00 0.24 10,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.39.05. . . . . BIENES DURADEROS 0.00 20,000,000.00 0.00 20,000,000.00 0.00 19,990,000.00 19,990,000.00 0.00 19,990,000.00 0.24 10,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.39.05.01. . . . MAQUINARIA EQUIPO Y MOBILIARIO 0.00 20,000,000.00 0.00 20,000,000.00 0.00 19,990,000.00 19,990,000.00 0.00 19,990,000.00 0.24 10,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.39.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 0.00 20,000,000.00 0.00 20,000,000.00 0.00 19,990,000.00 19,990,000.00 0.00 19,990,000.00 0.24 10,000.00 5.03.06.40. . . . . . MEJORAS INFRAESTRUCTURA COMUNA L JARDIN, LA RITA ORD 2016. 0.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.40.05. . . . . BIENES DURADEROS 0.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.40.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.40.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIO NAL DEPORTIVO Y RECREATIVO. 0.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.03.06.41. . . . . . MEJORAS INFRAESTRUCTURA ASADA KIOSKO JARDIN, LA RITA ORD2016 0.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.41.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.41.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR. MANTENIMIENTO 0.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.41.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 0.00 325,000.00 325,000.00 0.00 0.00 0.00 0.00 0.00 0.00 325,000.00 5.03.06.41.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 0.00 175,000.00 175,000.00 0.00 0.00 0.00 0.00 0.00 0.00 175,000.00 5.03.06.42. . . . . . PLAY CAMPO CINCO,CARIARI MOD 09-2017. 0.00 0.00 2,300,000.00 2,300,000.00 0.00 2,250,000.00 2,250,000.00 0.00 2,250,000.00 0.03 50,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 220 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.42.05. . . . . BIENES DURADEROS 0.00 0.00 2,300,000.00 2,300,000.00 0.00 2,250,000.00 2,250,000.00 0.00 2,250,000.00 0.03 50,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.42.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 0.00 2,300,000.00 2,300,000.00 0.00 2,250,000.00 2,250,000.00 0.00 2,250,000.00 0.03 50,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.42.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 0.00 0.00 2,300,000.00 2,300,000.00 0.00 2,250,000.00 2,250,000.00 0.00 2,250,000.00 0.03 50,000.00 5.03.07. . . . . . . OTROS FONDOS E INVERSIONES 378,601,654.27 14,700,000.00 -124,601,654.27 268,700,000.00 4,000,000.00 84,833,229.80 88,833,229.80 0.00 88,833,229.80 1.06 179,866,770.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.01. . . . . . TERRENO AREA COMUNAL LA HILDA LA RITA INICIO 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.01.05. . . . . BIENES DURADEROS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.01.05.03. . . . BIENES PREEXISTENTES 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.01.05.03.01. . . TERRENOS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 5.03.07.02. . . . . . VEHICULO HOGAR ANGEL DE AMOR, LA RITA INICIO 2017 12,000,000.00 0.00 0.00 12,000,000.00 0.00 10,829,575.00 10,829,575.00 0.00 10,829,575.00 0.13 1,170,425.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.02.05. . . . . BIENES DURADEROS 12,000,000.00 0.00 0.00 12,000,000.00 0.00 10,829,575.00 10,829,575.00 0.00 10,829,575.00 0.13 1,170,425.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.02.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 12,000,000.00 0.00 0.00 12,000,000.00 0.00 10,829,575.00 10,829,575.00 0.00 10,829,575.00 0.13 1,170,425.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.02.05.01.02. . . EQUIPO DE TRANSPORTE 12,000,000.00 0.00 0.00 12,000,000.00 0.00 10,829,575.00 10,829,575.00 0.00 10,829,575.00 0.13 1,170,425.00 5.03.07.03. . . . . . TERRENOS AREA COMUNAL EL PRADO LA COLONIA INICIO 2017 40,000,000.00 0.00 -20,500,000.00 19,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 19,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.03.05. . . . . BIENES DURADEROS 40,000,000.00 0.00 -20,500,000.00 19,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 19,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 221 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.07.03.05.03. . . . BIENES PREEXISTENTES 40,000,000.00 0.00 -20,500,000.00 19,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 19,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.03.05.03.01. . . TERRENOS 40,000,000.00 0.00 -20,500,000.00 19,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 19,500,000.00 5.03.07.04. . . . . . INVERCION OBRA PUBLICA EN EL CANTON, INICIO 2017 166,601,654.27 0.00 -166,601,654.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.04.03. . . . . INTERESES Y COMISIONES 110,211,905.56 0.00 -110,211,905.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.04.03.02. . . . INTERESES SOBRE PRESTAMOS 110,211,905.56 0.00 -110,211,905.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.04.03.02.06. . . INTERESES SOBRE PRESTAMOS DE INSTITUCIONES PUBLICAS FINANCI ERAS 110,211,905.56 0.00 -110,211,905.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.07.04.08. . . . . AMORTIZACION 56,389,748.71 0.00 -56,389,748.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.04.08.02. . . . AMORTIZACION DE PRESTAMOS 56,389,748.71 0.00 -56,389,748.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.04.08.02.06. . . AMORTIZACION SOBRE PRESTAMOS D E INSTITUCIONES PUBLICAS FINAN CIERAS 56,389,748.71 0.00 -56,389,748.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.07.05. . . . . . TERRENO PLAN LOTIFICACION, DISTRITO LA RITA, INICIO 2017 140,000,000.00 0.00 -1,500,000.00 138,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 138,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.05.05. . . . . BIENES DURADEROS 140,000,000.00 0.00 -1,500,000.00 138,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 138,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.05.05.03. . . . BIENES PREEXISTENTES 140,000,000.00 0.00 -1,500,000.00 138,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 138,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.05.05.03.01. . . TERRENOS 140,000,000.00 0.00 -1,500,000.00 138,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 138,500,000.00 5.03.07.06. . . . . . EQUIPO MEDICO ATENCION EMERGEN CIAS HOSPITAL GUAPILES, INICIO 2017 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,836,124.80 9,836,124.80 0.00 9,836,124.80 0.12 163,875.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.06.05. . . . . BIENES DURADEROS 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,836,124.80 9,836,124.80 0.00 9,836,124.80 0.12 163,875.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 222 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.07.06.05.01. . . . MAQUINARIA EQUIPO Y MOBILIARIO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,836,124.80 9,836,124.80 0.00 9,836,124.80 0.12 163,875.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.06.05.01.06. . . EQUIPO SANITARIO DE LABORATORI O E INVESTIGACION 10,000,000.00 0.00 0.00 10,000,000.00 0.00 9,836,124.80 9,836,124.80 0.00 9,836,124.80 0.12 163,875.20 5.03.07.07. . . . . . TERRENO AREA RECREATIVA CASCAD AS MOD 02-2017. 0.00 0.00 50,000,000.00 50,000,000.00 0.00 50,000,000.00 50,000,000.00 0.00 50,000,000.00 0.60 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.07.07. . . . . TRANSFERENCIAS DE CAPITAL 0.00 0.00 50,000,000.00 50,000,000.00 0.00 50,000,000.00 50,000,000.00 0.00 50,000,000.00 0.60 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.07.07.03. . . . TRANSFERENCIAS DE CAPITAL A ENTIDADES PRIVADAS SIN FINES DE LUCROS 0.00 0.00 50,000,000.00 50,000,000.00 0.00 50,000,000.00 50,000,000.00 0.00 50,000,000.00 0.60 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.07.07.03.01. . . TRANSFERENCIAS DE CAPITAL A ASOCIACIONES 0.00 0.00 50,000,000.00 50,000,000.00 0.00 50,000,000.00 50,000,000.00 0.00 50,000,000.00 0.60 0.00 5.03.07.08. . . . . . TERRENO CENTRO DE ACOPIO COCOTALES, MOD 02-2017 0.00 0.00 4,000,000.00 4,000,000.00 4,000,000.00 0.00 4,000,000.00 0.00 4,000,000.00 0.05 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.08.05. . . . . BIENES DURADEROS 0.00 0.00 4,000,000.00 4,000,000.00 4,000,000.00 0.00 4,000,000.00 0.00 4,000,000.00 0.05 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.08.05.03. . . . BIENES PREEXISTENTES 0.00 0.00 4,000,000.00 4,000,000.00 4,000,000.00 0.00 4,000,000.00 0.00 4,000,000.00 0.05 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.08.05.03.01. . . TERRENOS 0.00 0.00 4,000,000.00 4,000,000.00 4,000,000.00 0.00 4,000,000.00 0.00 4,000,000.00 0.05 0.00 5.03.07.09. . . . . . TERRENO AREA COMUNAL CARIBEAN MOD 04-2017. 0.00 0.00 10,000,000.00 10,000,000.00 0.00 10,000,000.00 10,000,000.00 0.00 10,000,000.00 0.12 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.09.05. . . . . BIENES DURADEROS 0.00 0.00 10,000,000.00 10,000,000.00 0.00 10,000,000.00 10,000,000.00 0.00 10,000,000.00 0.12 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.09.05.03. . . . BIENES PREEXISTENTES 0.00 0.00 10,000,000.00 10,000,000.00 0.00 10,000,000.00 10,000,000.00 0.00 10,000,000.00 0.12 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.09.05.03.01. . . TERRENOS 0.00 0.00 10,000,000.00 10,000,000.00 0.00 10,000,000.00 10,000,000.00 0.00 10,000,000.00 0.12 0.00 5.03.07.10. . . . . . MICROBUS CASA DE LA CULTURA DECRETO 9166 EXT 01-2017 0.00 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 223 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.07.10.05. . . . . BIENES DURADEROS 0.00 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.10.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.10.05.01.02. . . EQUIPO DE TRANSPORTE 0.00 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 5.03.07.11. . . . . . CHAPULIN PARA CORTAR CESPED PALACIOS,CARIARI EXT 01-2017. 0.00 1,500,000.00 0.00 1,500,000.00 0.00 1,392,510.00 1,392,510.00 0.00 1,392,510.00 0.02 107,490.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.11.05. . . . . BIENES DURADEROS 0.00 1,500,000.00 0.00 1,500,000.00 0.00 1,392,510.00 1,392,510.00 0.00 1,392,510.00 0.02 107,490.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.11.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 1,500,000.00 0.00 1,500,000.00 0.00 1,392,510.00 1,392,510.00 0.00 1,392,510.00 0.02 107,490.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.11.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 0.00 1,500,000.00 0.00 1,500,000.00 0.00 1,392,510.00 1,392,510.00 0.00 1,392,510.00 0.02 107,490.00 5.03.07.12. . . . . . CHAPULIN PARA CORTAR CESPED EN ROXANITA CARIARI, EXT01-2017. 0.00 1,600,000.00 0.00 1,600,000.00 0.00 1,382,510.00 1,382,510.00 0.00 1,382,510.00 0.02 217,490.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.12.05. . . . . BIENES DURADEROS 0.00 1,600,000.00 0.00 1,600,000.00 0.00 1,382,510.00 1,382,510.00 0.00 1,382,510.00 0.02 217,490.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.12.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 1,600,000.00 0.00 1,600,000.00 0.00 1,382,510.00 1,382,510.00 0.00 1,382,510.00 0.02 217,490.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.12.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 0.00 1,600,000.00 0.00 1,600,000.00 0.00 1,382,510.00 1,382,510.00 0.00 1,382,510.00 0.02 217,490.00 5.03.07.13. . . . . . CHAPULIN PARA CORTAR CESPED EN JIMENEZ EXT 01-2017 0.00 1,600,000.00 0.00 1,600,000.00 0.00 1,392,510.00 1,392,510.00 0.00 1,392,510.00 0.02 207,490.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.13.05. . . . . BIENES DURADEROS 0.00 1,600,000.00 0.00 1,600,000.00 0.00 1,392,510.00 1,392,510.00 0.00 1,392,510.00 0.02 207,490.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.13.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 1,600,000.00 0.00 1,600,000.00 0.00 1,392,510.00 1,392,510.00 0.00 1,392,510.00 0.02 207,490.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.13.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 0.00 1,600,000.00 0.00 1,600,000.00 0.00 1,392,510.00 1,392,510.00 0.00 1,392,510.00 0.02 207,490.00 Municipalidad de Pococ¡ Pag: 224 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04. . . . . . . . PROGRAMA 4-PARTIDAS ESPECIFI- CAS 0.00 240,449,471.61 0.00 240,449,471.61 0.00 39,084,692.64 39,084,692.64 0.00 39,084,692.64 0.47 201,364,778.97 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01. . . . . . . EDIFICIOS 0.00 57,761,070.51 0.00 57,761,070.51 0.00 8,804,628.77 8,804,628.77 0.00 8,804,628.77 0.10 48,956,441.74 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.01. . . . . . CONST Y EQUIPAMENTO AULA DE COMPUTO DIST COLORADO FONDOS SOLIDARIOS EXT 01-2017. 0.00 211,478.31 0.00 211,478.31 0.00 0.00 0.00 0.00 0.00 0.00 211,478.31 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.01.05. . . . . BIENES DURADEROS 0.00 211,478.31 0.00 211,478.31 0.00 0.00 0.00 0.00 0.00 0.00 211,478.31 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.01.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS. 0.00 211,478.31 0.00 211,478.31 0.00 0.00 0.00 0.00 0.00 0.00 211,478.31 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.01.05.02.01. . . EDIFICIOS 0.00 211,478.31 0.00 211,478.31 0.00 0.00 0.00 0.00 0.00 0.00 211,478.31 5.04.01.02. . . . . . SALON COMUNAL SAN JORGE ROXANA PE2008 EXT 01-2017. 0.00 800,626.90 0.00 800,626.90 0.00 0.00 0.00 0.00 0.00 0.00 800,626.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.02.02. . . . . MATERIALES Y SUMINISTROS 0.00 800,626.90 0.00 800,626.90 0.00 0.00 0.00 0.00 0.00 0.00 800,626.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.02.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 800,626.90 0.00 800,626.90 0.00 0.00 0.00 0.00 0.00 0.00 800,626.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.02.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 800,626.90 0.00 800,626.90 0.00 0.00 0.00 0.00 0.00 0.00 800,626.90 5.04.01.03. . . . . . CONSTRUCCION DE AULA EN LA ESC UELA LINEA VIEJA PE2008 EXT 01-2017. 0.00 188,980.98 0.00 188,980.98 0.00 0.00 0.00 0.00 0.00 0.00 188,980.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.03.02. . . . . MATERIALES Y SUMINISTROS 0.00 188,980.98 0.00 188,980.98 0.00 0.00 0.00 0.00 0.00 0.00 188,980.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.03.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 188,980.98 0.00 188,980.98 0.00 0.00 0.00 0.00 0.00 0.00 188,980.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.03.02.03.01. . . MATERIALES Y PRODUCTOS METALICOS. 0.00 112,812.00 0.00 112,812.00 0.00 0.00 0.00 0.00 0.00 0.00 112,812.00 Municipalidad de Pococ¡ Pag: 225 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.03.02.03.02. . . MATERIALES Y PRODUTOS MINERA- LES Y ASFALTICOS. 0.00 76,168.98 0.00 76,168.98 0.00 0.00 0.00 0.00 0.00 0.00 76,168.98 5.04.01.04. . . . . . TEMPLO LAS FLORITAS DE ANITA GRANDE, JIMENEZ PE2009. EXT 01-2017 0.00 101,371.07 0.00 101,371.07 0.00 0.00 0.00 0.00 0.00 0.00 101,371.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.04.02. . . . . MATERIALES Y SUMINISTROS 0.00 101,371.07 0.00 101,371.07 0.00 0.00 0.00 0.00 0.00 0.00 101,371.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.04.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 101,371.07 0.00 101,371.07 0.00 0.00 0.00 0.00 0.00 0.00 101,371.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.04.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 101,371.07 0.00 101,371.07 0.00 0.00 0.00 0.00 0.00 0.00 101,371.07 5.04.01.05. . . . . . MEJORAS SALON COMUNAL LOS ANGELES DE ANABAN,ROXANA PE 2009 EXT 01-2017. 0.00 176,463.17 0.00 176,463.17 0.00 0.00 0.00 0.00 0.00 0.00 176,463.17 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.05.02. . . . . MATERIALES Y SUMINISTROS 0.00 176,463.17 0.00 176,463.17 0.00 0.00 0.00 0.00 0.00 0.00 176,463.17 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.05.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO. 0.00 176,463.17 0.00 176,463.17 0.00 0.00 0.00 0.00 0.00 0.00 176,463.17 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.05.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 176,463.17 0.00 176,463.17 0.00 0.00 0.00 0.00 0.00 0.00 176,463.17 5.04.01.06. . . . . . CONSTRUCCION SALON COMUNAL SAN JORGE, ROXANA PE 2009 EXT 01-2017. 0.00 1,251,656.07 0.00 1,251,656.07 0.00 0.00 0.00 0.00 0.00 0.00 1,251,656.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.06.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,251,656.07 0.00 1,251,656.07 0.00 0.00 0.00 0.00 0.00 0.00 1,251,656.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.06.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 1,251,656.07 0.00 1,251,656.07 0.00 0.00 0.00 0.00 0.00 0.00 1,251,656.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.06.02.03.01. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 451,656.07 0.00 451,656.07 0.00 0.00 0.00 0.00 0.00 0.00 451,656.07 5.04.01.06.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 5.04.01.07. . . . . . CONSTRUCCION DE LA II ETAPA SALON MULTIUSOS LOS MOLINOS JIMENEZ PE 2009. EXT 01-2017 0.00 183,950.21 0.00 183,950.21 0.00 0.00 0.00 0.00 0.00 0.00 183,950.21 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 226 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.07.02. . . . . MATERIALES Y SUMINISTROS. 0.00 183,950.21 0.00 183,950.21 0.00 0.00 0.00 0.00 0.00 0.00 183,950.21 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.07.02.03. . . . MATERIALES DE USO EN LA CONSTRUCCION Y MANTENIMIENTO. 0.00 183,950.21 0.00 183,950.21 0.00 0.00 0.00 0.00 0.00 0.00 183,950.21 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.07.02.03.01. . . MATERIALES Y PRODUTOS METALI COS. 0.00 183,950.21 0.00 183,950.21 0.00 0.00 0.00 0.00 0.00 0.00 183,950.21 5.04.01.08. . . . . . MEJORAS EN EL SALON COMUNAL BARRIO GARABITO,GUAPILES PE 2010 EXT 01-2017. 0.00 132,741.82 0.00 132,741.82 0.00 0.00 0.00 0.00 0.00 0.00 132,741.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.08.02. . . . . MATERIALES Y SUMINISTROS 0.00 132,741.82 0.00 132,741.82 0.00 0.00 0.00 0.00 0.00 0.00 132,741.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.08.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 132,741.82 0.00 132,741.82 0.00 0.00 0.00 0.00 0.00 0.00 132,741.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.08.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 132,741.82 0.00 132,741.82 0.00 0.00 0.00 0.00 0.00 0.00 132,741.82 5.04.01.09. . . . . . MEJORAS EN EL TEMPLO CATOLICO BUENOS AIRES SUR,JIMENEZ PE 2010 EXT 01-2017. 0.00 308,979.33 0.00 308,979.33 0.00 304,942.00 304,942.00 0.00 304,942.00 0.00 4,037.33 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.09.02. . . . . MATERIALES Y SUMINISTROS. 0.00 308,979.33 0.00 308,979.33 0.00 304,942.00 304,942.00 0.00 304,942.00 0.00 4,037.33 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.09.02.03. . . . MATERIALES Y PRODUCTOS EN LA CONSTRUCCION Y MANTENIMIENTO. 0.00 308,979.33 0.00 308,979.33 0.00 304,942.00 304,942.00 0.00 304,942.00 0.00 4,037.33 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.09.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS PRE EXT 01-2013. 0.00 108,979.33 0.00 108,979.33 0.00 107,342.00 107,342.00 0.00 107,342.00 0.00 1,637.33 5.04.01.09.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 200,000.00 0.00 200,000.00 0.00 197,600.00 197,600.00 0.00 197,600.00 0.00 2,400.00 5.04.01.10. . . . . . REMODELAR Y REPARAR LA INFRA ESTRUCTURA ESCUELA BUENOS AIRES SURPE 2010,EXT 01-2017 0.00 140,923.87 0.00 140,923.87 0.00 0.00 0.00 0.00 0.00 0.00 140,923.87 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.10.02. . . . . MATERIALES Y SUMINISTROS 0.00 140,923.87 0.00 140,923.87 0.00 0.00 0.00 0.00 0.00 0.00 140,923.87 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.10.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 140,923.87 0.00 140,923.87 0.00 0.00 0.00 0.00 0.00 0.00 140,923.87 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 227 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.10.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 140,923.87 0.00 140,923.87 0.00 0.00 0.00 0.00 0.00 0.00 140,923.87 5.04.01.11. . . . . . CONST SALON MULTIUSOS EN BARRA DE COLORADO NORTE PE 2010. EXT 01-2017. 0.00 234,869.47 0.00 234,869.47 0.00 0.00 0.00 0.00 0.00 0.00 234,869.47 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.11.02. . . . . MATERIALES Y SUMINISTROS 0.00 234,869.47 0.00 234,869.47 0.00 0.00 0.00 0.00 0.00 0.00 234,869.47 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.11.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 234,869.47 0.00 234,869.47 0.00 0.00 0.00 0.00 0.00 0.00 234,869.47 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.11.02.03.01. . . MATERIALES Y PRODUCTOS METALICOS. 0.00 234,869.47 0.00 234,869.47 0.00 0.00 0.00 0.00 0.00 0.00 234,869.47 5.04.01.12. . . . . . REMODELACION IGLESIA CRISTIANA MILAGRO DE DIOS SECTOR,DISTRIT O LA RITA PE-2012-EXT-01-2017 0.00 900,210.32 0.00 900,210.32 0.00 0.00 0.00 0.00 0.00 0.00 900,210.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.12.02. . . . . MATERIALES Y SUMINISTROS 0.00 900,210.32 0.00 900,210.32 0.00 0.00 0.00 0.00 0.00 0.00 900,210.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.12.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 150,000.00 0.00 150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 150,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.12.02.01.04. . . TINTAS PINTURAS Y DILUYENTES 0.00 150,000.00 0.00 150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 150,000.00 5.04.01.12.02.03. . . . MATERIALES DE USO EN LA CONST Y MANTENIMIENTO. 0.00 750,210.32 0.00 750,210.32 0.00 0.00 0.00 0.00 0.00 0.00 750,210.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.12.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 750,210.32 0.00 750,210.32 0.00 0.00 0.00 0.00 0.00 0.00 750,210.32 5.04.01.13. . . . . . REMODELACION EBAIS ADI LA FORT UNA CANO SECO DISTRITO LA RITA PE 2012, PE 01-2017 0.00 158,438.09 0.00 158,438.09 0.00 0.00 0.00 0.00 0.00 0.00 158,438.09 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.13.02. . . . . MATERIALES Y SUMINISTROS 0.00 158,438.09 0.00 158,438.09 0.00 0.00 0.00 0.00 0.00 0.00 158,438.09 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.13.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO. 0.00 158,438.09 0.00 158,438.09 0.00 0.00 0.00 0.00 0.00 0.00 158,438.09 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.13.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 158,438.09 0.00 158,438.09 0.00 0.00 0.00 0.00 0.00 0.00 158,438.09 Municipalidad de Pococ¡ Pag: 228 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.14. . . . . . REMODELACION COCINA SALON COMUNAL DEL PORVENIR DISTRITO LA RITA PE 2012, EXT 01-2017. 0.00 183,415.75 0.00 183,415.75 0.00 0.00 0.00 0.00 0.00 0.00 183,415.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.14.02. . . . . MATERIALES Y SUMINISTROS 0.00 183,415.75 0.00 183,415.75 0.00 0.00 0.00 0.00 0.00 0.00 183,415.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.14.02.03. . . . MATERIALES DE USO EN LA CONST Y MANTENIMIENTO. 0.00 183,415.75 0.00 183,415.75 0.00 0.00 0.00 0.00 0.00 0.00 183,415.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.14.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 183,415.75 0.00 183,415.75 0.00 0.00 0.00 0.00 0.00 0.00 183,415.75 5.04.01.15. . . . . . CONSTRUCCION AULA PREFABRICADA ESCUELA SECTOR 9, EL INDIO LA RITA PE 2012, EXT 01-2017 0.00 274,219.90 0.00 274,219.90 0.00 0.00 0.00 0.00 0.00 0.00 274,219.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.15.02. . . . . MATERIALES Y SUMINISTROS 0.00 274,219.90 0.00 274,219.90 0.00 0.00 0.00 0.00 0.00 0.00 274,219.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.15.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO. 0.00 274,219.90 0.00 274,219.90 0.00 0.00 0.00 0.00 0.00 0.00 274,219.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.15.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 274,219.90 0.00 274,219.90 0.00 0.00 0.00 0.00 0.00 0.00 274,219.90 5.04.01.16. . . . . . CAMBIO DE TECHO PAREDES CIELOR ASO Y PINTURA DELEGACION LLANO BONITO ROXANA, PE 2013, EXT17 0.00 324,326.91 0.00 324,326.91 0.00 0.00 0.00 0.00 0.00 0.00 324,326.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.16.02. . . . . MATERIALES Y SUMINISTROS. 0.00 324,326.91 0.00 324,326.91 0.00 0.00 0.00 0.00 0.00 0.00 324,326.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.16.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMIENTO. 0.00 324,326.91 0.00 324,326.91 0.00 0.00 0.00 0.00 0.00 0.00 324,326.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.16.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 260,326.91 0.00 260,326.91 0.00 0.00 0.00 0.00 0.00 0.00 260,326.91 5.04.01.16.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 64,000.00 0.00 64,000.00 0.00 0.00 0.00 0.00 0.00 0.00 64,000.00 5.04.01.17. . . . . . CONSTR AULA DE CATEQUESIS IGLESIA CATOLICA EL ROTULO DIS TRITO LA RITA PE 2013 01-17 0.00 763,299.59 0.00 763,299.59 0.00 0.00 0.00 0.00 0.00 0.00 763,299.59 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.17.02. . . . . MATERIALES Y SUMINISTROS 0.00 763,299.59 0.00 763,299.59 0.00 0.00 0.00 0.00 0.00 0.00 763,299.59 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 229 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.17.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 150,000.00 0.00 150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 150,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.17.02.01.04. . . TINTAS PINTURAS Y DILUYENTES 0.00 150,000.00 0.00 150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 150,000.00 5.04.01.17.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 613,299.59 0.00 613,299.59 0.00 0.00 0.00 0.00 0.00 0.00 613,299.59 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.17.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 0.00 300,000.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.04.01.17.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 113,299.59 0.00 113,299.59 0.00 0.00 0.00 0.00 0.00 0.00 113,299.59 5.04.01.17.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 5.04.01.17.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 0.00 50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 5.04.01.17.02.03.05. . . MATERIALES Y PRODUCTOS DE VIDRIO 0.00 100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.04.01.18. . . . . . CONSTRUCCION DEL SALONCITO MUL TIUSOS EN EL ASENTAMIENTO CAMU RO DISTR LA RITA PE2013.01-17 0.00 103,901.87 0.00 103,901.87 0.00 0.00 0.00 0.00 0.00 0.00 103,901.87 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.18.02. . . . . MATERIALES Y SUMINISTROS 0.00 103,901.87 0.00 103,901.87 0.00 0.00 0.00 0.00 0.00 0.00 103,901.87 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.18.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 103,901.87 0.00 103,901.87 0.00 0.00 0.00 0.00 0.00 0.00 103,901.87 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.18.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 0.00 53,901.87 0.00 53,901.87 0.00 0.00 0.00 0.00 0.00 0.00 53,901.87 5.04.01.18.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 5.04.01.19. . . . . . II ETAPA CONSTRUCCION SALON COMUNAL LINEA VIEJA DISTRITO COLORADO PE2013.01-2017 0.00 110,692.01 0.00 110,692.01 0.00 109,698.00 109,698.00 0.00 109,698.00 0.00 994.01 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.19.02. . . . . MATERIALES Y SUMINISTROS 0.00 110,692.01 0.00 110,692.01 0.00 109,698.00 109,698.00 0.00 109,698.00 0.00 994.01 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.19.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 110,692.01 0.00 110,692.01 0.00 109,698.00 109,698.00 0.00 109,698.00 0.00 994.01 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.19.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 0.00 110,692.01 0.00 110,692.01 0.00 109,698.00 109,698.00 0.00 109,698.00 0.00 994.01 Municipalidad de Pococ¡ Pag: 230 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.20. . . . . . MEJORAS ESCUELA SAN GERARDO COLORADO,DISTRITO COLORADO PE 2013 EXT 01-2017. 0.00 498,725.13 0.00 498,725.13 0.00 0.00 0.00 0.00 0.00 0.00 498,725.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.20.02. . . . . MATERIALES Y SUMINISTROS 0.00 498,725.13 0.00 498,725.13 0.00 0.00 0.00 0.00 0.00 0.00 498,725.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.20.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 498,725.13 0.00 498,725.13 0.00 0.00 0.00 0.00 0.00 0.00 498,725.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.20.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 0.00 198,725.13 0.00 198,725.13 0.00 0.00 0.00 0.00 0.00 0.00 198,725.13 5.04.01.20.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 300,000.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.04.01.21. . . . . . CONSTRUCCION SALON COMUNAL BARRIO SAN FRANCISCO, CARIARI DECRETO 36483-H,EXT01-2017 0.00 15,006,456.50 0.00 15,006,456.50 0.00 0.00 0.00 0.00 0.00 0.00 15,006,456.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.21.05. . . . . BIENES DURADEROS 0.00 15,006,456.50 0.00 15,006,456.50 0.00 0.00 0.00 0.00 0.00 0.00 15,006,456.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.21.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS. 0.00 15,006,456.50 0.00 15,006,456.50 0.00 0.00 0.00 0.00 0.00 0.00 15,006,456.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.21.05.02.01. . . EDIFICIOS 0.00 15,006,456.50 0.00 15,006,456.50 0.00 0.00 0.00 0.00 0.00 0.00 15,006,456.50 5.04.01.22. . . . . . CONSTRUCCION SALON COMUNAL ASE NTAMIENTO VERDITICA LUIS XV SN ANTONIO ROXANA PE14-EXT1-2017 0.00 1,181,829.71 0.00 1,181,829.71 0.00 1,177,521.88 1,177,521.88 0.00 1,177,521.88 0.01 4,307.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.22.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,181,829.71 0.00 1,181,829.71 0.00 1,177,521.88 1,177,521.88 0.00 1,177,521.88 0.01 4,307.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.22.02.03. . . . MATERIALES Y PRODUCTOS EN LA CONST Y MANTENIMIENTO. 0.00 1,181,829.71 0.00 1,181,829.71 0.00 1,177,521.88 1,177,521.88 0.00 1,177,521.88 0.01 4,307.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.22.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 0.00 381,829.71 619,000.00 1,000,829.71 0.00 1,000,534.09 1,000,534.09 0.00 1,000,534.09 0.01 295.62 5.04.01.22.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 800,000.00 -619,000.00 181,000.00 0.00 176,987.79 176,987.79 0.00 176,987.79 0.00 4,012.21 5.04.01.23. . . . . . CONSTRUCCION CASA OFICINAS ASOC SAN FRANCISCO,COLORADO P.E.2014, EXT 01-2017 0.00 200,886.02 0.00 200,886.02 0.00 0.00 0.00 0.00 0.00 0.00 200,886.02 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 231 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.23.02. . . . . MATERIALES Y SUMINISTROS 0.00 200,886.02 0.00 200,886.02 0.00 0.00 0.00 0.00 0.00 0.00 200,886.02 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.23.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO. 0.00 200,886.02 0.00 200,886.02 0.00 0.00 0.00 0.00 0.00 0.00 200,886.02 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.23.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 0.00 95,636.02 0.00 95,636.02 0.00 0.00 0.00 0.00 0.00 0.00 95,636.02 5.04.01.23.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 105,250.00 0.00 105,250.00 0.00 0.00 0.00 0.00 0.00 0.00 105,250.00 5.04.01.24. . . . . . CONSTRUCCION AULA COLEGIO LINE A VIEJA,COLORADO PE 2014 EXT 01-2017. 0.00 415,529.75 0.00 415,529.75 0.00 0.00 0.00 0.00 0.00 0.00 415,529.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.24.02. . . . . MATERIALES Y SUMINISTROS 0.00 415,529.75 0.00 415,529.75 0.00 0.00 0.00 0.00 0.00 0.00 415,529.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.24.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 0.00 415,529.75 0.00 415,529.75 0.00 0.00 0.00 0.00 0.00 0.00 415,529.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.24.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 415,529.75 0.00 415,529.75 0.00 0.00 0.00 0.00 0.00 0.00 415,529.75 5.04.01.25. . . . . . REMODELACION SALON MULTIUSOS Y AMPLIACION SODA LA COLONIA PE2014 EXT 01-2017 0.00 921,196.37 0.00 921,196.37 0.00 0.00 0.00 0.00 0.00 0.00 921,196.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.25.02. . . . . MATERIALES Y SUMINISTROS. 0.00 921,196.37 0.00 921,196.37 0.00 0.00 0.00 0.00 0.00 0.00 921,196.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.25.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO. 0.00 921,196.37 0.00 921,196.37 0.00 0.00 0.00 0.00 0.00 0.00 921,196.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.25.02.03.01. . . MATERIALES Y PRODUCTOS METALICOS. 0.00 721,196.37 0.00 721,196.37 0.00 0.00 0.00 0.00 0.00 0.00 721,196.37 5.04.01.25.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 200,000.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.04.01.26. . . . . . CONSTRUCCION SALON MULTIUSOS POBLACION ASENTAMIENTO CAMURO DIST LA RITA PE2015, EXT01-17 0.00 137,673.27 0.00 137,673.27 0.00 0.00 0.00 0.00 0.00 0.00 137,673.27 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.26.02. . . . . MATERIALES Y SUMINISTROS 0.00 137,673.27 0.00 137,673.27 0.00 0.00 0.00 0.00 0.00 0.00 137,673.27 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 232 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.26.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 137,673.27 0.00 137,673.27 0.00 0.00 0.00 0.00 0.00 0.00 137,673.27 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.26.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 137,673.27 0.00 137,673.27 0.00 0.00 0.00 0.00 0.00 0.00 137,673.27 5.04.01.27. . . . . . REMODELACION Y AMPLIACION DELE GACION LA RITA, DIST LA RITA PE-2015-EXT 01-2017 0.00 4,535,970.06 0.00 4,535,970.06 0.00 0.00 0.00 0.00 0.00 0.00 4,535,970.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.27.02. . . . . MATERIALES Y SUMINISTROS 0.00 4,535,970.06 0.00 4,535,970.06 0.00 0.00 0.00 0.00 0.00 0.00 4,535,970.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.27.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 4,535,970.06 0.00 4,535,970.06 0.00 0.00 0.00 0.00 0.00 0.00 4,535,970.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.27.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 1,500,000.00 0.00 1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00 5.04.01.27.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 2,500,000.00 0.00 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500,000.00 5.04.01.27.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS TELEFONICOS Y DE COMPUTO 0.00 535,970.06 0.00 535,970.06 0.00 0.00 0.00 0.00 0.00 0.00 535,970.06 5.04.01.28. . . . . . MEJORAS SALON MULTIUSOS FUNDAC ION ANGEL DE AMOR DIST LA RITA PE 2015,EXT 01-2017. 0.00 240,991.63 0.00 240,991.63 0.00 0.00 0.00 0.00 0.00 0.00 240,991.63 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.28.02. . . . . MATERIALES Y SUMINISTROS 0.00 240,991.63 0.00 240,991.63 0.00 0.00 0.00 0.00 0.00 0.00 240,991.63 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.28.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 240,991.63 0.00 240,991.63 0.00 0.00 0.00 0.00 0.00 0.00 240,991.63 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.28.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 240,991.63 0.00 240,991.63 0.00 0.00 0.00 0.00 0.00 0.00 240,991.63 5.04.01.29. . . . . . CONSTRUCCION CAMERINOS CANCHA FUTBOL COMUNIDAD MARAVILLA,L DISTRITO ROXANA PE2015,EXT1-17 0.00 1,308,030.58 0.00 1,308,030.58 0.00 1,297,887.00 1,297,887.00 0.00 1,297,887.00 0.02 10,143.58 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.29.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,308,030.58 0.00 1,308,030.58 0.00 1,297,887.00 1,297,887.00 0.00 1,297,887.00 0.02 10,143.58 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.29.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 1,308,030.58 0.00 1,308,030.58 0.00 1,297,887.00 1,297,887.00 0.00 1,297,887.00 0.02 10,143.58 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 233 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.29.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 508,030.58 0.00 508,030.58 0.00 506,787.00 506,787.00 0.00 506,787.00 0.01 1,243.58 5.04.01.29.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 800,000.00 0.00 800,000.00 0.00 791,100.00 791,100.00 0.00 791,100.00 0.01 8,900.00 5.04.01.30. . . . . . CONSTRUCCION II ETAPA CENTRO DE SALUD COMUNIDAD LA FORTUNA DIST.ROXANA,PEC2015, EXT01-17 0.00 139,733.19 0.00 139,733.19 0.00 0.00 0.00 0.00 0.00 0.00 139,733.19 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.30.02. . . . . MATERIALES Y SUMINISTROS 0.00 139,733.19 0.00 139,733.19 0.00 0.00 0.00 0.00 0.00 0.00 139,733.19 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.30.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 139,733.19 0.00 139,733.19 0.00 0.00 0.00 0.00 0.00 0.00 139,733.19 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.30.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 139,733.19 0.00 139,733.19 0.00 0.00 0.00 0.00 0.00 0.00 139,733.19 5.04.01.31. . . . . . RECONSTRUCCION TECHO ESCUELA AGUAS FRIAS DISTR.ROXANA PE15 EXT01-2017. 0.00 800,018.71 0.00 800,018.71 0.00 798,009.89 798,009.89 0.00 798,009.89 0.01 2,008.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.31.02. . . . . MATERIALES Y SUMINISTROS 0.00 800,018.71 0.00 800,018.71 0.00 798,009.89 798,009.89 0.00 798,009.89 0.01 2,008.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.31.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 800,018.71 0.00 800,018.71 0.00 798,009.89 798,009.89 0.00 798,009.89 0.01 2,008.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.31.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 800,018.71 0.00 800,018.71 0.00 798,009.89 798,009.89 0.00 798,009.89 0.01 2,008.82 5.04.01.32. . . . . . II ETAPA CASA COMUNAL SAN FRAN CISCO,TORTUGUERO,DIST COLORADO PE2015, EXT 01-2017. 0.00 253,612.77 0.00 253,612.77 0.00 0.00 0.00 0.00 0.00 0.00 253,612.77 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.32.02. . . . . MATERIALES Y SUMINISTROS 0.00 253,612.77 0.00 253,612.77 0.00 0.00 0.00 0.00 0.00 0.00 253,612.77 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.32.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 253,612.77 0.00 253,612.77 0.00 0.00 0.00 0.00 0.00 0.00 253,612.77 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.32.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 253,612.77 0.00 253,612.77 0.00 0.00 0.00 0.00 0.00 0.00 253,612.77 5.04.01.33. . . . . . MEJORAS CASA MAESTRO BARRA COL ORADO NORTE Y SUR,DIST COLORAD O PE 2015, EXT01-2017 0.00 238,276.12 0.00 238,276.12 0.00 0.00 0.00 0.00 0.00 0.00 238,276.12 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 234 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.33.02. . . . . MATERIALES Y SUMINISTROS 0.00 238,276.12 0.00 238,276.12 0.00 0.00 0.00 0.00 0.00 0.00 238,276.12 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.33.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 238,276.12 0.00 238,276.12 0.00 0.00 0.00 0.00 0.00 0.00 238,276.12 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.33.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 176,596.12 0.00 176,596.12 0.00 0.00 0.00 0.00 0.00 0.00 176,596.12 5.04.01.33.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 61,680.00 0.00 61,680.00 0.00 0.00 0.00 0.00 0.00 0.00 61,680.00 5.04.01.34. . . . . . MEJORAS AULA ESCUELA LINDA VISTA DE COLORADO DIST COLORAD O,PE2015, EXT 01-2017. 0.00 1,200,028.06 0.00 1,200,028.06 0.00 1,198,230.00 1,198,230.00 0.00 1,198,230.00 0.01 1,798.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.34.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,200,028.06 0.00 1,200,028.06 0.00 1,198,230.00 1,198,230.00 0.00 1,198,230.00 0.01 1,798.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.34.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 1,200,028.06 0.00 1,200,028.06 0.00 1,198,230.00 1,198,230.00 0.00 1,198,230.00 0.01 1,798.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.34.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 300,028.06 0.00 300,028.06 0.00 298,730.00 298,730.00 0.00 298,730.00 0.00 1,298.06 5.04.01.34.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 900,000.00 0.00 900,000.00 0.00 899,500.00 899,500.00 0.00 899,500.00 0.01 500.00 5.04.01.35. . . . . . MEJORAS EN LA ESCUELA TORTUGUE RO DISTRITO COLORADO PE 2013 EXT 01-2017 0.00 1,774,102.00 0.00 1,774,102.00 0.00 0.00 0.00 0.00 0.00 0.00 1,774,102.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.35.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,774,102.00 0.00 1,774,102.00 0.00 0.00 0.00 0.00 0.00 0.00 1,774,102.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.35.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO. 0.00 1,774,102.00 0.00 1,774,102.00 0.00 0.00 0.00 0.00 0.00 0.00 1,774,102.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.35.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 1,374,304.00 0.00 1,374,304.00 0.00 0.00 0.00 0.00 0.00 0.00 1,374,304.00 5.04.01.35.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 399,798.00 0.00 399,798.00 0.00 0.00 0.00 0.00 0.00 0.00 399,798.00 5.04.01.36. . . . . . MEJORAS AREA ESCOLAR TORTUGUER O,COLORADO PE 2014, EXT01-2017 0.00 1,295,838.00 0.00 1,295,838.00 0.00 0.00 0.00 0.00 0.00 0.00 1,295,838.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.36.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,295,838.00 0.00 1,295,838.00 0.00 0.00 0.00 0.00 0.00 0.00 1,295,838.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 235 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.36.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 96,160.00 0.00 96,160.00 0.00 0.00 0.00 0.00 0.00 0.00 96,160.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.36.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 96,160.00 0.00 96,160.00 0.00 0.00 0.00 0.00 0.00 0.00 96,160.00 5.04.01.36.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO. 0.00 1,199,678.00 0.00 1,199,678.00 0.00 0.00 0.00 0.00 0.00 0.00 1,199,678.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.36.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 700,136.00 0.00 700,136.00 0.00 0.00 0.00 0.00 0.00 0.00 700,136.00 5.04.01.36.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 499,542.00 0.00 499,542.00 0.00 0.00 0.00 0.00 0.00 0.00 499,542.00 5.04.01.37. . . . . . MEJORAS AL SALON COMUNAL LA EMILIA DISTRITO GUAPILES P.E.2015, PRE EXT 01-2017 0.00 9,061,627.00 0.00 9,061,627.00 0.00 0.00 0.00 0.00 0.00 0.00 9,061,627.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.37.02. . . . . MATERIALES Y SUMINISTROS 0.00 6,349,595.65 0.00 6,349,595.65 0.00 0.00 0.00 0.00 0.00 0.00 6,349,595.65 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.37.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 6,349,595.65 0.00 6,349,595.65 0.00 0.00 0.00 0.00 0.00 0.00 6,349,595.65 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.37.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 0.00 6,349,595.65 0.00 6,349,595.65 0.00 0.00 0.00 0.00 0.00 0.00 6,349,595.65 5.04.01.37.05. . . . . BIENES DURADEROS 0.00 2,712,031.35 0.00 2,712,031.35 0.00 0.00 0.00 0.00 0.00 0.00 2,712,031.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.37.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 2,712,031.35 0.00 2,712,031.35 0.00 0.00 0.00 0.00 0.00 0.00 2,712,031.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.37.05.02.01. . . EDIFICIOS 0.00 2,712,031.35 0.00 2,712,031.35 0.00 0.00 0.00 0.00 0.00 0.00 2,712,031.35 5.04.01.38. . . . . . CAMBIO DE TECHO DE LA IGLESIA CATOLICA DEL ROTULO,DISTRITO LA RITA PE2016, EXT 01-2017 0.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.38.02. . . . . MATERIALES Y SUMINISTROS 0.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.38.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.38.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 Municipalidad de Pococ¡ Pag: 236 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.39. . . . . . CONSTRUCCION DE OFICINA ADMINI STRATIVA PARA LA ASOC DE DESAR ROLLO INTEGRAL MARAVILLA 01-17 0.00 1,600,000.00 0.00 1,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.39.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,600,000.00 0.00 1,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.39.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 1,600,000.00 0.00 1,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.39.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 5.04.01.39.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 5.04.01.40. . . . . . MEJORAS A LA IGLESIA CATOLICA DE CARIARI DISTRITO CARIARI PE 2016, EXT01-2017 0.00 1,600,000.00 0.00 1,600,000.00 0.00 1,522,338.00 1,522,338.00 0.00 1,522,338.00 0.02 77,662.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.40.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,600,000.00 0.00 1,600,000.00 0.00 1,522,338.00 1,522,338.00 0.00 1,522,338.00 0.02 77,662.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.40.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO. 0.00 1,600,000.00 0.00 1,600,000.00 0.00 1,522,338.00 1,522,338.00 0.00 1,522,338.00 0.02 77,662.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.40.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 800,000.00 0.00 800,000.00 0.00 728,040.00 728,040.00 0.00 728,040.00 0.01 71,960.00 5.04.01.40.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 800,000.00 0.00 800,000.00 0.00 794,298.00 794,298.00 0.00 794,298.00 0.01 5,702.00 5.04.01.41. . . . . . MEJORAS AL HOGAR DE ANCIANOS DE CARIARI DIST CARIARI PE 201 6, EXT 01-2017. 0.00 2,400,000.00 0.00 2,400,000.00 0.00 2,396,002.00 2,396,002.00 0.00 2,396,002.00 0.03 3,998.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.41.02. . . . . MATERIALES Y SUMINISTROS 0.00 2,400,000.00 0.00 2,400,000.00 0.00 2,396,002.00 2,396,002.00 0.00 2,396,002.00 0.03 3,998.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.41.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 800,000.00 0.00 800,000.00 0.00 796,592.00 796,592.00 0.00 796,592.00 0.01 3,408.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.41.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 800,000.00 0.00 800,000.00 0.00 796,592.00 796,592.00 0.00 796,592.00 0.01 3,408.00 5.04.01.41.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO. 0.00 1,600,000.00 0.00 1,600,000.00 0.00 1,599,410.00 1,599,410.00 0.00 1,599,410.00 0.02 590.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 237 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.41.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 800,000.00 0.00 800,000.00 0.00 799,563.00 799,563.00 0.00 799,563.00 0.01 437.00 5.04.01.41.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 800,000.00 0.00 800,000.00 0.00 799,847.00 799,847.00 0.00 799,847.00 0.01 153.00 5.04.01.42. . . . . . MEJORAS AL EBAIS DE PUERTO LIN DO BARRA DE COLORADO,DIST COLO RADO PE.2016 EXT 01-2017 0.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.42.02. . . . . MATERIALES Y SUMINISTROS 0.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.42.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 160,000.00 0.00 160,000.00 0.00 0.00 0.00 0.00 0.00 0.00 160,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.42.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 160,000.00 0.00 160,000.00 0.00 0.00 0.00 0.00 0.00 0.00 160,000.00 5.04.01.42.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA COSTRUCCION Y MANTENI- MIENTO 0.00 640,000.00 0.00 640,000.00 0.00 0.00 0.00 0.00 0.00 0.00 640,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.42.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 640,000.00 0.00 640,000.00 0.00 0.00 0.00 0.00 0.00 0.00 640,000.00 5.04.01.43. . . . . . MEJORAS A LA ESCUELA PUERTO LI NDO,DISTR COLORADO PE 2016 PRE EXT.01-2017 0.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.43.02. . . . . MATERIALES Y SUMINISTROS 0.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.43.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 32,000.00 0.00 32,000.00 0.00 0.00 0.00 0.00 0.00 0.00 32,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.43.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 0.00 32,000.00 0.00 32,000.00 0.00 0.00 0.00 0.00 0.00 0.00 32,000.00 5.04.01.43.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 768,000.00 0.00 768,000.00 0.00 0.00 0.00 0.00 0.00 0.00 768,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.43.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 688,000.00 0.00 688,000.00 0.00 0.00 0.00 0.00 0.00 0.00 688,000.00 5.04.01.43.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 80,000.00 0.00 80,000.00 0.00 0.00 0.00 0.00 0.00 0.00 80,000.00 5.04.01.44. . . . . . MEJORAS AL SALON COMUNAL DE LINDA VISTA DISTRITO COLORADO PE-2016, EXT01-2017 0.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 238 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.44.02. . . . . MATERIALES Y SUMINISTROS 0.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.44.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 32,000.00 0.00 32,000.00 0.00 0.00 0.00 0.00 0.00 0.00 32,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.44.02.01.04. . . TINTAS PINTURAS Y DILUYENTES 0.00 32,000.00 0.00 32,000.00 0.00 0.00 0.00 0.00 0.00 0.00 32,000.00 5.04.01.44.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 768,000.00 0.00 768,000.00 0.00 0.00 0.00 0.00 0.00 0.00 768,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.44.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 128,000.00 0.00 128,000.00 0.00 0.00 0.00 0.00 0.00 0.00 128,000.00 5.04.01.44.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 640,000.00 0.00 640,000.00 0.00 0.00 0.00 0.00 0.00 0.00 640,000.00 5.04.01.45. . . . . . CONSTRUCCION SALON COMUNAL EN IZTARU DISTR LA RITA PE 2017. 0.00 400,000.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.45.02. . . . . MATERIALES Y SUMINISTROS 0.00 400,000.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.45.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 400,000.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.45.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 80,000.00 0.00 80,000.00 0.00 0.00 0.00 0.00 0.00 0.00 80,000.00 5.04.01.45.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 320,000.00 0.00 320,000.00 0.00 0.00 0.00 0.00 0.00 0.00 320,000.00 5.04.01.46. . . . . . MEJORAS A LOS CAMERINOS CANCHA DE FUTBOL EL PATIO DE SAN CRIS TOBAL LA RITA PE 2017. 0.00 400,000.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.46.02. . . . . MATERIALES Y SUMINISTROS 0.00 400,000.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.46.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 24,000.00 0.00 24,000.00 0.00 0.00 0.00 0.00 0.00 0.00 24,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.46.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 24,000.00 0.00 24,000.00 0.00 0.00 0.00 0.00 0.00 0.00 24,000.00 5.04.01.46.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 376,000.00 0.00 376,000.00 0.00 0.00 0.00 0.00 0.00 0.00 376,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 239 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.46.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 280,000.00 0.00 280,000.00 0.00 0.00 0.00 0.00 0.00 0.00 280,000.00 5.04.01.46.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 96,000.00 0.00 96,000.00 0.00 0.00 0.00 0.00 0.00 0.00 96,000.00 5.04.01.47. . . . . . AMPLIACION SALON DE ACTOS TELE SECUNDARIA LINEA VIEJA DISTRIT O COLORADO PE 2017. 0.00 2,400,000.00 0.00 2,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.47.02. . . . . MATERIALES Y SUMINISTROS 0.00 2,400,000.00 0.00 2,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.47.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 40,000.00 0.00 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.47.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 40,000.00 0.00 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000.00 5.04.01.47.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 2,360,000.00 0.00 2,360,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,360,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.47.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 1,360,000.00 0.00 1,360,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,360,000.00 5.04.01.47.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 5.04.02. . . . . . . VIAS DE COMUNICACION TERRESTRE 0.00 94,277,038.06 0.00 94,277,038.06 0.00 9,753,996.93 9,753,996.93 0.00 9,753,996.93 0.12 84,523,041.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.01. . . . . . REPARACION PUENTE SOBRE CALLE RAMAL EL PELIGRO, LA RITA. PE 2008 EXT 2017 0.00 640,501.64 0.00 640,501.64 0.00 0.00 0.00 0.00 0.00 0.00 640,501.64 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.01.02. . . . . MATERIALES Y SUMINISTROS 0.00 640,501.64 0.00 640,501.64 0.00 0.00 0.00 0.00 0.00 0.00 640,501.64 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.01.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 640,501.64 0.00 640,501.64 0.00 0.00 0.00 0.00 0.00 0.00 640,501.64 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.01.02.03.01. . . MATERIALES Y PRODUCTOS META LICOS 0.00 200,000.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.04.02.01.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 0.00 440,501.64 0.00 440,501.64 0.00 0.00 0.00 0.00 0.00 0.00 440,501.64 5.04.02.02. . . . . . REPARACION PUENTE SOBRE CALLE EL GOBIERNO, LA RITA PE2008 EXT 2017 0.00 800,626.90 0.00 800,626.90 0.00 757,831.93 757,831.93 0.00 757,831.93 0.01 42,794.97 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 240 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.02.02.02. . . . . MATERIALES Y SUMINISTROS 0.00 800,626.90 0.00 800,626.90 0.00 757,831.93 757,831.93 0.00 757,831.93 0.01 42,794.97 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.02.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 800,626.90 0.00 800,626.90 0.00 757,831.93 757,831.93 0.00 757,831.93 0.01 42,794.97 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.02.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 300,000.00 0.00 300,000.00 0.00 291,035.18 291,035.18 0.00 291,035.18 0.00 8,964.82 5.04.02.02.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 500,626.90 0.00 500,626.90 0.00 466,796.75 466,796.75 0.00 466,796.75 0.01 33,830.15 5.04.02.03. . . . . . REPARACION DE ACERA KIOSCO DEL PARQUE DEL CRUCE DE ANABAN ROXANA P.E.2011 EXT 2017 0.00 228,569.33 0.00 228,569.33 0.00 0.00 0.00 0.00 0.00 0.00 228,569.33 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.03.02. . . . . MATERIALES Y SUMINISTROS 0.00 228,569.33 0.00 228,569.33 0.00 0.00 0.00 0.00 0.00 0.00 228,569.33 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.03.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTEMINIENTO. 0.00 228,569.33 0.00 228,569.33 0.00 0.00 0.00 0.00 0.00 0.00 228,569.33 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.03.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 228,569.33 0.00 228,569.33 0.00 0.00 0.00 0.00 0.00 0.00 228,569.33 5.04.02.04. . . . . . AMPLIACION DE PUENTE SOBRE QUEBRADA LA ESCUELA CALLE PRINCI LUIS XV P.E2013 EXT2017 0.00 676,897.90 0.00 676,897.90 0.00 0.00 0.00 0.00 0.00 0.00 676,897.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.04.02. . . . . MATERIALES Y SUMINISTROS 0.00 676,897.90 0.00 676,897.90 0.00 0.00 0.00 0.00 0.00 0.00 676,897.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.04.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO. 0.00 676,897.90 0.00 676,897.90 0.00 0.00 0.00 0.00 0.00 0.00 676,897.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.04.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 676,897.90 0.00 676,897.90 0.00 0.00 0.00 0.00 0.00 0.00 676,897.90 5.04.02.05. . . . . . PUENTE CON ALCANTARILLAS CORRUGADAS SOBR RIO UNIR NIDO1 NIDO 2 LA RITA P.E2014 EXT2017 0.00 298,566.46 0.00 298,566.46 0.00 0.00 0.00 0.00 0.00 0.00 298,566.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.05.02. . . . . MATERIALES Y SUMINISTROS 0.00 298,566.46 0.00 298,566.46 0.00 0.00 0.00 0.00 0.00 0.00 298,566.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.05.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 298,566.46 0.00 298,566.46 0.00 0.00 0.00 0.00 0.00 0.00 298,566.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 241 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.02.05.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 298,566.46 0.00 298,566.46 0.00 0.00 0.00 0.00 0.00 0.00 298,566.46 5.04.02.06. . . . . . CONTRUCCION ACERAS DISTRITO CARIARI P.E 2014 EXT 2017 0.00 4,625,740.17 0.00 4,625,740.17 0.00 0.00 0.00 0.00 0.00 0.00 4,625,740.17 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.06.05. . . . . BIENES DURADEROS 0.00 4,625,740.17 0.00 4,625,740.17 0.00 0.00 0.00 0.00 0.00 0.00 4,625,740.17 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.06.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJ ORAS 0.00 4,625,740.17 0.00 4,625,740.17 0.00 0.00 0.00 0.00 0.00 0.00 4,625,740.17 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.06.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 4,625,740.17 0.00 4,625,740.17 0.00 0.00 0.00 0.00 0.00 0.00 4,625,740.17 5.04.02.07. . . . . . CONSTRUC PUENTE SOBR QUEBRADA LIMBO UNE LUIS XV CRUC ANABAN DIST ROXANA PE2015 EXT 2017 0.00 3,200,074.82 0.00 3,200,074.82 0.00 0.00 0.00 0.00 0.00 0.00 3,200,074.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.07.02. . . . . MATERIALES Y SUMINISTROS 0.00 3,200,074.82 0.00 3,200,074.82 0.00 0.00 0.00 0.00 0.00 0.00 3,200,074.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.07.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 3,200,074.82 0.00 3,200,074.82 0.00 0.00 0.00 0.00 0.00 0.00 3,200,074.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.07.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 0.00 700,074.82 0.00 700,074.82 0.00 0.00 0.00 0.00 0.00 0.00 700,074.82 5.04.02.07.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 2,500,000.00 0.00 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500,000.00 5.04.02.08. . . . . . CONTRUCCION DE ACERAS DEL DISTRITO CARIARI P.E.2015 EXT 2017 0.00 7,575,323.12 0.00 7,575,323.12 0.00 0.00 0.00 0.00 0.00 0.00 7,575,323.12 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.08.02. . . . . MATERIALES Y SUMINISTROS 0.00 7,575,323.12 0.00 7,575,323.12 0.00 0.00 0.00 0.00 0.00 0.00 7,575,323.12 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.08.02.03. . . . MATERIALES PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 7,575,323.12 0.00 7,575,323.12 0.00 0.00 0.00 0.00 0.00 0.00 7,575,323.12 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.08.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 500,000.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.04.02.08.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 6,775,000.00 0.00 6,775,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,775,000.00 5.04.02.08.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 300,323.12 0.00 300,323.12 0.00 0.00 0.00 0.00 0.00 0.00 300,323.12 Municipalidad de Pococ¡ Pag: 242 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.02.09. . . . . . CONST ACERA EN EL CENTRO DE LA COMUNIDAD DE TORTUGUERO DISTRI COLORADO P.E. 2015 EX 2017 0.00 3,197,800.77 0.00 3,197,800.77 0.00 0.00 0.00 0.00 0.00 0.00 3,197,800.77 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.09.02. . . . . MATERIALES Y SUMINISTROS. 0.00 3,197,800.77 0.00 3,197,800.77 0.00 0.00 0.00 0.00 0.00 0.00 3,197,800.77 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.09.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 3,197,800.77 0.00 3,197,800.77 0.00 0.00 0.00 0.00 0.00 0.00 3,197,800.77 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.09.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 300,000.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 5.04.02.09.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 2,700,000.00 0.00 2,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,700,000.00 5.04.02.09.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 197,800.77 0.00 197,800.77 0.00 0.00 0.00 0.00 0.00 0.00 197,800.77 5.04.02.10. . . . . . CONSTR ACERAS EN EL CENT DE LA COMUNIDAD DE BARRA DE COLOR NORT DIST COLOR PE2015 EXT2017 0.00 1,195,479.95 0.00 1,195,479.95 0.00 0.00 0.00 0.00 0.00 0.00 1,195,479.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.10.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,195,479.95 0.00 1,195,479.95 0.00 0.00 0.00 0.00 0.00 0.00 1,195,479.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.10.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 1,195,479.95 0.00 1,195,479.95 0.00 0.00 0.00 0.00 0.00 0.00 1,195,479.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.10.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 200,000.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.04.02.10.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 900,000.00 0.00 900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 900,000.00 5.04.02.10.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 95,479.95 0.00 95,479.95 0.00 0.00 0.00 0.00 0.00 0.00 95,479.95 5.04.02.11. . . . . . CONSTRUC ACERAS FRENTE DE ESCU MATA LIMON DISTRITO ROXANA P.E2016 EXT2017 0.00 1,600,000.00 0.00 1,600,000.00 0.00 1,595,611.00 1,595,611.00 0.00 1,595,611.00 0.02 4,389.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.11.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,600,000.00 0.00 1,600,000.00 0.00 1,595,611.00 1,595,611.00 0.00 1,595,611.00 0.02 4,389.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.11.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 1,600,000.00 0.00 1,600,000.00 0.00 1,595,611.00 1,595,611.00 0.00 1,595,611.00 0.02 4,389.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.11.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 1,600,000.00 0.00 1,600,000.00 0.00 1,595,611.00 1,595,611.00 0.00 1,595,611.00 0.02 4,389.00 Municipalidad de Pococ¡ Pag: 243 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.02.12. . . . . . CONST II ETAP PUENT SOBR QUEBR LIMBO UNE COMUNID LUIS XV CON CRUC ANABAN ROXA PE2016 EX2017 0.00 4,603,220.00 0.00 4,603,220.00 0.00 0.00 0.00 0.00 0.00 0.00 4,603,220.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.12.02. . . . . MATERIALES Y SUMINISTROS 0.00 4,603,220.00 0.00 4,603,220.00 0.00 0.00 0.00 0.00 0.00 0.00 4,603,220.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.12.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 4,603,220.00 0.00 4,603,220.00 0.00 0.00 0.00 0.00 0.00 0.00 4,603,220.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.12.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 2,843,220.00 0.00 2,843,220.00 0.00 0.00 0.00 0.00 0.00 0.00 2,843,220.00 5.04.02.12.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 1,760,000.00 0.00 1,760,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,760,000.00 5.04.02.13. . . . . . REPARACION DE CAMINO EN LA COMUNID DE ASTUTICA DISTRITO CARIARI P.E. 2016 EXT 2017 0.00 800,000.00 0.00 800,000.00 0.00 799,000.00 799,000.00 0.00 799,000.00 0.01 1,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.13.02. . . . . MATERIALES Y SUMINISTROS 0.00 800,000.00 0.00 800,000.00 0.00 799,000.00 799,000.00 0.00 799,000.00 0.01 1,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.13.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 800,000.00 0.00 800,000.00 0.00 799,000.00 799,000.00 0.00 799,000.00 0.01 1,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.13.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 800,000.00 0.00 800,000.00 0.00 799,000.00 799,000.00 0.00 799,000.00 0.01 1,000.00 5.04.02.14. . . . . . REPARACION DE CAMINOS EN LA COMUNIDAD DE CARIARI DISTRITO CARIARI P.E.2016 EXT 2017 0.00 2,096,191.00 0.00 2,096,191.00 0.00 0.00 0.00 0.00 0.00 0.00 2,096,191.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.14.02. . . . . MATERIALES Y SUMINISTROS 0.00 2,096,191.00 0.00 2,096,191.00 0.00 0.00 0.00 0.00 0.00 0.00 2,096,191.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.14.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 2,096,191.00 0.00 2,096,191.00 0.00 0.00 0.00 0.00 0.00 0.00 2,096,191.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.14.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 2,096,191.00 0.00 2,096,191.00 0.00 0.00 0.00 0.00 0.00 0.00 2,096,191.00 5.04.02.15. . . . . . CONTRUC CUNETAS EN COMUNIDAD ASTUTICA DISTRITO CARIARI PE 2016 EXT 2017 0.00 1,600,000.00 0.00 1,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.15.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,600,000.00 0.00 1,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 244 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.02.15.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 1,600,000.00 0.00 1,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.15.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 240,000.00 0.00 240,000.00 0.00 0.00 0.00 0.00 0.00 0.00 240,000.00 5.04.02.15.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 1,360,000.00 0.00 1,360,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,360,000.00 5.04.02.16. . . . . . CONSTRU ACERAS CENTRO POBLACIO COMUNID TORTUGUERO DISTR COLOR PE 2016 EXT 2017 0.00 3,276,686.00 0.00 3,276,686.00 0.00 0.00 0.00 0.00 0.00 0.00 3,276,686.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.16.02. . . . . MATERIALES Y SUMINISTROS 0.00 3,276,686.00 0.00 3,276,686.00 0.00 0.00 0.00 0.00 0.00 0.00 3,276,686.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.16.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 3,276,686.00 0.00 3,276,686.00 0.00 0.00 0.00 0.00 0.00 0.00 3,276,686.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.16.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 5.04.02.16.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 2,476,686.00 0.00 2,476,686.00 0.00 0.00 0.00 0.00 0.00 0.00 2,476,686.00 5.04.02.17. . . . . . CONSTRU ACERAS COMUNID BARRA D COLORADO NORT Y SUR DISTRITO COLORADO PE 2016 EXT 2017 0.00 4,153,372.00 0.00 4,153,372.00 0.00 4,116,332.00 4,116,332.00 0.00 4,116,332.00 0.05 37,040.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.17.02. . . . . MATERIALES Y SUMINISTROS 0.00 4,153,372.00 0.00 4,153,372.00 0.00 4,116,332.00 4,116,332.00 0.00 4,116,332.00 0.05 37,040.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.17.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR. Y MANTENIMIENTO 0.00 4,153,372.00 0.00 4,153,372.00 0.00 4,116,332.00 4,116,332.00 0.00 4,116,332.00 0.05 37,040.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.17.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 1,200,000.00 0.00 1,200,000.00 0.00 1,199,900.00 1,199,900.00 0.00 1,199,900.00 0.01 100.00 5.04.02.17.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 2,953,372.00 0.00 2,953,372.00 0.00 2,916,432.00 2,916,432.00 0.00 2,916,432.00 0.03 36,940.00 5.04.02.18. . . . . . CONTRUC DE ACERAS CENTRO POBLA COMUNI SAN FRANCIS DE TORTUGUE DISTR COLORADO PE2016 EX2017 0.00 3,076,686.00 0.00 3,076,686.00 0.00 0.00 0.00 0.00 0.00 0.00 3,076,686.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.18.02. . . . . MATERIALES Y SUMINISTROS 0.00 3,076,686.00 0.00 3,076,686.00 0.00 0.00 0.00 0.00 0.00 0.00 3,076,686.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.18.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 3,076,686.00 0.00 3,076,686.00 0.00 0.00 0.00 0.00 0.00 0.00 3,076,686.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 245 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.02.18.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 3,076,686.00 0.00 3,076,686.00 0.00 0.00 0.00 0.00 0.00 0.00 3,076,686.00 5.04.02.19. . . . . . REPARAC CAMINO LOMAS-SAN GERAR LA AURORA SAN GERARDO COOPEMAL DISTRI COLORADO PE2016 EXT2017 0.00 6,553,372.00 0.00 6,553,372.00 0.00 0.00 0.00 0.00 0.00 0.00 6,553,372.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.19.01. . . . . SERVICIOS 0.00 6,553,372.00 0.00 6,553,372.00 0.00 0.00 0.00 0.00 0.00 0.00 6,553,372.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.19.01.01. . . . ALQUILERES 0.00 6,553,372.00 0.00 6,553,372.00 0.00 0.00 0.00 0.00 0.00 0.00 6,553,372.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.19.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 6,553,372.00 0.00 6,553,372.00 0.00 0.00 0.00 0.00 0.00 0.00 6,553,372.00 5.04.02.20. . . . . . CONSTRUCCION DE ACERAS EN EL PRADO DISTRITO LA COLONIA PE 2016 EXT 2017 0.00 4,749,938.00 0.00 4,749,938.00 0.00 2,485,222.00 2,485,222.00 0.00 2,485,222.00 0.03 2,264,716.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.20.02. . . . . MATERIALES Y SUMINISTROS 0.00 2,830,578.00 0.00 2,830,578.00 0.00 2,485,222.00 2,485,222.00 0.00 2,485,222.00 0.03 345,356.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.20.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 2,830,578.00 0.00 2,830,578.00 0.00 2,485,222.00 2,485,222.00 0.00 2,485,222.00 0.03 345,356.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.20.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 594,000.00 0.00 594,000.00 0.00 309,812.00 309,812.00 0.00 309,812.00 0.00 284,188.00 5.04.02.20.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 2,172,578.00 0.00 2,172,578.00 0.00 2,117,576.00 2,117,576.00 0.00 2,117,576.00 0.03 55,002.00 5.04.02.20.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 64,000.00 0.00 64,000.00 0.00 57,834.00 57,834.00 0.00 57,834.00 0.00 6,166.00 5.04.02.20.05. . . . . BIENES DURADEROS 0.00 1,919,360.00 0.00 1,919,360.00 0.00 0.00 0.00 0.00 0.00 0.00 1,919,360.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.20.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 1,919,360.00 0.00 1,919,360.00 0.00 0.00 0.00 0.00 0.00 0.00 1,919,360.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.20.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 1,919,360.00 0.00 1,919,360.00 0.00 0.00 0.00 0.00 0.00 0.00 1,919,360.00 5.04.02.21. . . . . . CONSTRUCCION DE ACERAS EN LA COMUNIDAD DE JIMENEZ,DISTRITO DE JIMENEZ PE 2017 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.21.02. . . . . MATERIALES Y SUMINISTROS 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 246 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.02.21.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.21.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 1,776,000.00 0.00 1,776,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,776,000.00 5.04.02.21.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 224,000.00 0.00 224,000.00 0.00 0.00 0.00 0.00 0.00 0.00 224,000.00 5.04.02.22. . . . . . ROTULACION DE CALLES EN LA COMUNIDAD DE IZTARU Y EL PATIO DE SANCRISTOBAL LA RITA PE2017 0.00 400,000.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.22.05. . . . . BIENES DURADEROS 0.00 400,000.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.22.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 400,000.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.22.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 400,000.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 5.04.02.23. . . . . . COMPRA DE MATERIAL PARA LOS CAMINOS DE LA COMUNIDAD DE ROXANA,DIST ROXANA PE2017 0.00 7,891,569.00 0.00 7,891,569.00 0.00 0.00 0.00 0.00 0.00 0.00 7,891,569.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.23.02. . . . . MATERIALES Y SUMINISTROS 0.00 7,891,569.00 0.00 7,891,569.00 0.00 0.00 0.00 0.00 0.00 0.00 7,891,569.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.23.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 7,891,569.00 0.00 7,891,569.00 0.00 0.00 0.00 0.00 0.00 0.00 7,891,569.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.23.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 7,891,569.00 0.00 7,891,569.00 0.00 0.00 0.00 0.00 0.00 0.00 7,891,569.00 5.04.02.24. . . . . . MEJORAS A CAMINOS Y SISTEMAS DE DRENAJE DE LA COMUNIAD DE CARIARI,DIST CARIARI PE2017 0.00 10,582,648.00 0.00 10,582,648.00 0.00 0.00 0.00 0.00 0.00 0.00 10,582,648.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.24.02. . . . . MATERIALES Y SUMINISTROS 0.00 10,582,648.00 0.00 10,582,648.00 0.00 0.00 0.00 0.00 0.00 0.00 10,582,648.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.24.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 10,582,648.00 0.00 10,582,648.00 0.00 0.00 0.00 0.00 0.00 0.00 10,582,648.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.24.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 300,000.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 Municipalidad de Pococ¡ Pag: 247 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.02.24.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 10,020,000.00 0.00 10,020,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,020,000.00 5.04.02.24.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 262,648.00 0.00 262,648.00 0.00 0.00 0.00 0.00 0.00 0.00 262,648.00 5.04.02.25. . . . . . CONTINUACION DE ACERA DEL LICE O AL CENTRO DE BARRA COLORADO NORTE,DIST COLORADO PE2017 0.00 3,200,000.00 0.00 3,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.25.02. . . . . MATERIALES Y SUMINISTROS 0.00 3,200,000.00 0.00 3,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.25.02.03. . . . MATERIALES Y PRODUCTOS DE USOE EN LA CONST Y MANTENIMIENTO 0.00 3,200,000.00 0.00 3,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.25.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 5.04.02.25.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 2,400,000.00 0.00 2,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,400,000.00 5.04.02.26. . . . . . CONSTRUCCION ACERAS EN SAN FRA NCISCO DE TORTUGUERO,DISTRITO COLORADO PE 2017 0.00 1,600,000.00 0.00 1,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.26.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,600,000.00 0.00 1,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.26.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 1,600,000.00 0.00 1,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.26.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.04.02.26.02.03.02. . . MATERIALS Y PRODUCTOS MINERALE S Y ASFALTICOS. 0.00 1,500,000.00 0.00 1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00 5.04.02.27. . . . . . CONSTRUCCION DE ACERAS EN TORT UGUERO CENTRO DISTRITO COLORAD O PE 2017 0.00 4,800,000.00 0.00 4,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,800,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.27.02. . . . . MATERIALES Y SUMINISTROS 0.00 4,800,000.00 0.00 4,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,800,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.27.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 4,800,000.00 0.00 4,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,800,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.27.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 Municipalidad de Pococ¡ Pag: 248 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.02.27.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 3,800,000.00 0.00 3,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,800,000.00 5.04.02.28. . . . . . REPARACION CAMINOS EN SAN GERA RDO DE LA AURORA DISTRITO COLO RADO PE 2017 0.00 4,009,183.00 0.00 4,009,183.00 0.00 0.00 0.00 0.00 0.00 0.00 4,009,183.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.28.02. . . . . MATERIALES Y SUMINISTROS 0.00 4,009,183.00 0.00 4,009,183.00 0.00 0.00 0.00 0.00 0.00 0.00 4,009,183.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.28.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 0.00 4,009,183.00 0.00 4,009,183.00 0.00 0.00 0.00 0.00 0.00 0.00 4,009,183.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.28.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 4,009,183.00 0.00 4,009,183.00 0.00 0.00 0.00 0.00 0.00 0.00 4,009,183.00 5.04.02.29. . . . . . CONSTRUCCION ACERAS,SISTEMAS DE DRENAJE PARA COMUNIDAD LA COLONIA DISTR COLONIA PE 2017 0.00 4,844,592.00 0.00 4,844,592.00 0.00 0.00 0.00 0.00 0.00 0.00 4,844,592.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.29.02. . . . . MATERIALES Y SUMINISTROS 0.00 3,644,592.00 0.00 3,644,592.00 0.00 0.00 0.00 0.00 0.00 0.00 3,644,592.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.29.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 3,644,592.00 0.00 3,644,592.00 0.00 0.00 0.00 0.00 0.00 0.00 3,644,592.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.29.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 280,000.00 0.00 280,000.00 0.00 0.00 0.00 0.00 0.00 0.00 280,000.00 5.04.02.29.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 3,284,592.00 0.00 3,284,592.00 0.00 0.00 0.00 0.00 0.00 0.00 3,284,592.00 5.04.02.29.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 0.00 80,000.00 0.00 80,000.00 0.00 0.00 0.00 0.00 0.00 0.00 80,000.00 5.04.02.29.05. . . . . BIENES DURADEROS 0.00 1,200,000.00 0.00 1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.29.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 1,200,000.00 0.00 1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.29.05.01.01. . . MAQUINARIA Y EQUIPO PARA LA PRODUCCION 0.00 1,200,000.00 0.00 1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,200,000.00 5.04.05. . . . . . . INSTALACIONES 0.00 10,536,549.91 0.00 10,536,549.91 0.00 1,917,186.00 1,917,186.00 0.00 1,917,186.00 0.02 8,619,363.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.05.01. . . . . . ALCANTARILLADO EN EL DISTRITO DE CARIARI PE 2012,EXT 01-2017 0.00 128,305.20 0.00 128,305.20 0.00 0.00 0.00 0.00 0.00 0.00 128,305.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 249 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.05.01.02. . . . . MATERIALES Y SUMINISTROS 0.00 128,305.20 0.00 128,305.20 0.00 0.00 0.00 0.00 0.00 0.00 128,305.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.05.01.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 128,305.20 0.00 128,305.20 0.00 0.00 0.00 0.00 0.00 0.00 128,305.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.05.01.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 128,305.20 0.00 128,305.20 0.00 0.00 0.00 0.00 0.00 0.00 128,305.20 5.04.05.02. . . . . . CONTINUACION ALCANTARILLADO EN LA COMUNIDAD DEL PROGRESO,DIST CARIARI PE 2016 EXT 01-2017 0.00 800,018.71 0.00 800,018.71 0.00 0.00 0.00 0.00 0.00 0.00 800,018.71 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.05.02.02. . . . . MATERIALES Y SUMINISTROS 0.00 800,018.71 0.00 800,018.71 0.00 0.00 0.00 0.00 0.00 0.00 800,018.71 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.05.02.02.03. . . . MATERIALES Y PRODUCTOS EN LA CONST Y MANTENIMIENTO 0.00 800,018.71 0.00 800,018.71 0.00 0.00 0.00 0.00 0.00 0.00 800,018.71 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.05.02.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 100,018.71 0.00 100,018.71 0.00 0.00 0.00 0.00 0.00 0.00 100,018.71 5.04.05.02.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 600,000.00 0.00 600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 600,000.00 5.04.05.02.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.04.05.03. . . . . . CONSTRUCCION DE SISTEMA DE DRE NAJE EN LA COMUNIDAD DE LA RIT A,DISTR LA RITA,PE2016,1-2017 0.00 7,608,226.00 0.00 7,608,226.00 0.00 0.00 0.00 0.00 0.00 0.00 7,608,226.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.05.03.02. . . . . MATERIALES Y SUMINISTROS 0.00 7,608,226.00 0.00 7,608,226.00 0.00 0.00 0.00 0.00 0.00 0.00 7,608,226.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.05.03.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 7,608,226.00 0.00 7,608,226.00 0.00 0.00 0.00 0.00 0.00 0.00 7,608,226.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.05.03.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 400,000.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 5.04.05.03.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 6,968,226.00 0.00 6,968,226.00 0.00 0.00 0.00 0.00 0.00 0.00 6,968,226.00 5.04.05.03.02.03.03. . . MADERA Y SUS DERIVADOS. 0.00 240,000.00 0.00 240,000.00 0.00 0.00 0.00 0.00 0.00 0.00 240,000.00 5.04.05.04. . . . . . ALCANTARILLADO EN LA COMUNIDAD DE CARIARI,DIST CARIARI PE2016 P.E 2016 EXT 01-2017 0.00 2,000,000.00 0.00 2,000,000.00 0.00 1,917,186.00 1,917,186.00 0.00 1,917,186.00 0.02 82,814.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 250 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.05.04.02. . . . . MATERIALES Y SUMINISTROS 0.00 2,000,000.00 0.00 2,000,000.00 0.00 1,917,186.00 1,917,186.00 0.00 1,917,186.00 0.02 82,814.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.05.04.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 2,000,000.00 0.00 2,000,000.00 0.00 1,917,186.00 1,917,186.00 0.00 1,917,186.00 0.02 82,814.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.05.04.02.03.01. . . MATERIALES Y PRODUCTOS METALICOS 0.00 400,000.00 0.00 400,000.00 0.00 394,616.00 394,616.00 0.00 394,616.00 0.00 5,384.00 5.04.05.04.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 0.00 1,600,000.00 0.00 1,600,000.00 0.00 1,522,570.00 1,522,570.00 0.00 1,522,570.00 0.02 77,430.00 5.04.06. . . . . . . OTROS PROYECTOS 0.00 73,872,243.40 0.00 73,872,243.40 0.00 18,608,880.94 18,608,880.94 0.00 18,608,880.94 0.22 55,263,362.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.01. . . . . . COMPRA DE 1 MAQUINAP/HACER BLOCK EN LA COMUNIDAD DE INDIO LA RITA PE 2009.01-2017 0.00 2,401,156.42 0.00 2,401,156.42 0.00 0.00 0.00 0.00 0.00 0.00 2,401,156.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.01.05. . . . . BIENES DURADEROS 0.00 2,401,156.42 0.00 2,401,156.42 0.00 0.00 0.00 0.00 0.00 0.00 2,401,156.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.01.05.01. . . . MAQUINARIA EQUIPO Y MOBILIARIO 0.00 2,401,156.42 0.00 2,401,156.42 0.00 0.00 0.00 0.00 0.00 0.00 2,401,156.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.01.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 0.00 2,401,156.42 0.00 2,401,156.42 0.00 0.00 0.00 0.00 0.00 0.00 2,401,156.42 5.04.06.02. . . . . . MEJORAS E ILUMINACION ESTADIO EBAL RODRIGUEZ, GUAPILES EXT 0 1-2017 0.00 2,420,716.84 0.00 2,420,716.84 0.00 0.00 0.00 0.00 0.00 0.00 2,420,716.84 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.02.02. . . . . MATERIALES Y SUMINISTROS 0.00 2,420,716.84 0.00 2,420,716.84 0.00 0.00 0.00 0.00 0.00 0.00 2,420,716.84 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.02.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 2,420,716.84 0.00 2,420,716.84 0.00 0.00 0.00 0.00 0.00 0.00 2,420,716.84 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.02.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 2,420,716.84 0.00 2,420,716.84 0.00 0.00 0.00 0.00 0.00 0.00 2,420,716.84 5.04.06.03. . . . . . COMPRA DE RADIOS DE COMUNICACI ONES P MEJORAS LA COMUNICACION LA RITA P.E2010 EXT 01-2017 0.00 1,006,998.28 0.00 1,006,998.28 0.00 0.00 0.00 0.00 0.00 0.00 1,006,998.28 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.03.05. . . . . BIENES DURADEROS 0.00 1,006,998.28 0.00 1,006,998.28 0.00 0.00 0.00 0.00 0.00 0.00 1,006,998.28 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 251 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.06.03.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 1,006,998.28 0.00 1,006,998.28 0.00 0.00 0.00 0.00 0.00 0.00 1,006,998.28 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.03.05.01.03. . . EQUIPO DE COMUNICACION 0.00 1,006,998.28 0.00 1,006,998.28 0.00 0.00 0.00 0.00 0.00 0.00 1,006,998.28 5.04.06.04. . . . . . PROYECTO DE MANEJO DE RESIDUOS SOLIDOS DEL CANTON P.E.2010 EXT-2017 0.00 2,401,880.70 0.00 2,401,880.70 0.00 2,394,626.99 2,394,626.99 0.00 2,394,626.99 0.03 7,253.71 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.04.05. . . . . BIENES DURADEROS 0.00 2,401,880.70 0.00 2,401,880.70 0.00 2,394,626.99 2,394,626.99 0.00 2,394,626.99 0.03 7,253.71 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.04.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 2,401,880.70 0.00 2,401,880.70 0.00 2,394,626.99 2,394,626.99 0.00 2,394,626.99 0.03 7,253.71 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.04.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 0.00 2,401,880.70 0.00 2,401,880.70 0.00 2,394,626.99 2,394,626.99 0.00 2,394,626.99 0.03 7,253.71 5.04.06.05. . . . . . COLOCAR MALLA EN EL EBAIS LA MARAVILLA ROXANA P.E 2010 EXT-2017 0.00 363,807.02 0.00 363,807.02 0.00 0.00 0.00 0.00 0.00 0.00 363,807.02 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.05.02. . . . . MATERIALES Y SUMINISTROS 0.00 363,807.02 0.00 363,807.02 0.00 0.00 0.00 0.00 0.00 0.00 363,807.02 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.05.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO. 0.00 363,807.02 0.00 363,807.02 0.00 0.00 0.00 0.00 0.00 0.00 363,807.02 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.05.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 313,807.02 0.00 313,807.02 0.00 0.00 0.00 0.00 0.00 0.00 313,807.02 5.04.06.05.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 5.04.06.06. . . . . . COMPRA DE MATERIALES DE CONSTR U PARA TRABAJOS VARIOS EN EL D ISTRITO CARIARI PE2010 EXT2017 0.00 839,037.13 0.00 839,037.13 0.00 0.00 0.00 0.00 0.00 0.00 839,037.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.06.02. . . . . MATERIALES Y SUMINISTROS 0.00 839,037.13 0.00 839,037.13 0.00 0.00 0.00 0.00 0.00 0.00 839,037.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.06.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 839,037.13 0.00 839,037.13 0.00 0.00 0.00 0.00 0.00 0.00 839,037.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.06.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 839,037.13 0.00 839,037.13 0.00 0.00 0.00 0.00 0.00 0.00 839,037.13 Municipalidad de Pococ¡ Pag: 252 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.06.07. . . . . . REMODELACION DE CANCHA MULTIUS O EN BARRA COLORADO P.E.2011 EXT 2017 0.00 810,475.71 0.00 810,475.71 0.00 0.00 0.00 0.00 0.00 0.00 810,475.71 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.07.02. . . . . MATERIALES Y SUMINISTROS 0.00 810,475.71 0.00 810,475.71 0.00 0.00 0.00 0.00 0.00 0.00 810,475.71 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.07.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 810,475.71 0.00 810,475.71 0.00 0.00 0.00 0.00 0.00 0.00 810,475.71 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.07.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 0.00 200,000.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.04.06.07.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 610,475.71 0.00 610,475.71 0.00 0.00 0.00 0.00 0.00 0.00 610,475.71 5.04.06.08. . . . . . BATERIA SANITARIA Y ACOND AULA DEL PABELLON DE LICEO SANT TRI NIDAD GUAPILES PE2011 EXT2017 0.00 343,695.34 0.00 343,695.34 0.00 0.00 0.00 0.00 0.00 0.00 343,695.34 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.08.02. . . . . MATERIALES Y SUMINISTROS 0.00 343,695.34 0.00 343,695.34 0.00 0.00 0.00 0.00 0.00 0.00 343,695.34 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.08.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 0.00 343,695.34 0.00 343,695.34 0.00 0.00 0.00 0.00 0.00 0.00 343,695.34 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.08.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.04.06.08.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 243,695.34 0.00 243,695.34 0.00 0.00 0.00 0.00 0.00 0.00 243,695.34 5.04.06.09. . . . . . MEJORAR LA INFRAESTRUCTURA DEL CEMENTERIO JIMENEZ P.E. 2011 EXT-2017 0.00 122,017.60 0.00 122,017.60 0.00 114,790.95 114,790.95 0.00 114,790.95 0.00 7,226.65 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.09.02. . . . . MATERIALES Y SUMINISTROS 0.00 122,017.60 0.00 122,017.60 0.00 114,790.95 114,790.95 0.00 114,790.95 0.00 7,226.65 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.09.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 0.00 122,017.60 0.00 122,017.60 0.00 114,790.95 114,790.95 0.00 114,790.95 0.00 7,226.65 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.09.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 122,017.60 0.00 122,017.60 0.00 114,790.95 114,790.95 0.00 114,790.95 0.00 7,226.65 5.04.06.10. . . . . . CONSTRUCCION DE LA TAPIA DE LA ESCUELA IDA LA TRINIDAD ROXANA P.E2011 EXT 2017 0.00 294,126.38 0.00 294,126.38 0.00 0.00 0.00 0.00 0.00 0.00 294,126.38 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 253 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.06.10.02. . . . . MATERIALES Y SUMINISTROS 0.00 294,126.38 0.00 294,126.38 0.00 0.00 0.00 0.00 0.00 0.00 294,126.38 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.10.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST. Y MANTENIMIENTO. 0.00 294,126.38 0.00 294,126.38 0.00 0.00 0.00 0.00 0.00 0.00 294,126.38 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.10.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 94,126.38 0.00 94,126.38 0.00 0.00 0.00 0.00 0.00 0.00 94,126.38 5.04.06.10.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 200,000.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 5.04.06.11. . . . . . CONSTRUCCION DE LA CANCHA MULT IUSOS EN LA MARAVILLA ROXANA P.E2011 EXT 2017 0.00 296,241.45 0.00 296,241.45 0.00 0.00 0.00 0.00 0.00 0.00 296,241.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.11.02. . . . . MATERIALES Y SUMINISTROS 0.00 296,241.45 0.00 296,241.45 0.00 0.00 0.00 0.00 0.00 0.00 296,241.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.11.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 296,241.45 0.00 296,241.45 0.00 0.00 0.00 0.00 0.00 0.00 296,241.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.11.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 5.04.06.11.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 246,241.45 0.00 246,241.45 0.00 0.00 0.00 0.00 0.00 0.00 246,241.45 5.04.06.12. . . . . . BOMBA DE AGUA ELECTRICA Y ACCE SORIOS PARA EBAIS PUERTO LINDO COLORADO PE 2011 EXT 2017 0.00 117,024.37 0.00 117,024.37 0.00 0.00 0.00 0.00 0.00 0.00 117,024.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.12.02. . . . . MATERIALES Y SUMINISTROS 0.00 117,024.37 0.00 117,024.37 0.00 0.00 0.00 0.00 0.00 0.00 117,024.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.12.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST. Y MANTENIMIENTO. 0.00 117,024.37 0.00 117,024.37 0.00 0.00 0.00 0.00 0.00 0.00 117,024.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.12.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO. 0.00 117,024.37 0.00 117,024.37 0.00 0.00 0.00 0.00 0.00 0.00 117,024.37 5.04.06.13. . . . . . REPARACION DE LA CANCHA MULTIU SO BARRA COLORADO NORTE Y SUR DISTR COLORADO PE2012 EXT2017 0.00 859,377.72 0.00 859,377.72 0.00 0.00 0.00 0.00 0.00 0.00 859,377.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.13.02. . . . . MATERIALES Y SUMINISTROS 0.00 859,377.72 0.00 859,377.72 0.00 0.00 0.00 0.00 0.00 0.00 859,377.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 254 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.06.13.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST.Y MANTENIMIENTO. 0.00 859,377.72 0.00 859,377.72 0.00 0.00 0.00 0.00 0.00 0.00 859,377.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.13.02.03.01. . . MATERIALES Y PRODUCTOS METALICOS. 0.00 759,377.72 0.00 759,377.72 0.00 0.00 0.00 0.00 0.00 0.00 759,377.72 5.04.06.13.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.04.06.14. . . . . . CONSTRUCCION DE KIOSKO DE LA PLAZA DE FUTBOL DEL JARDIN DISTRI RITA P.E 2012 EXT 2017 0.00 122,906.19 0.00 122,906.19 0.00 0.00 0.00 0.00 0.00 0.00 122,906.19 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.14.02. . . . . MATERIALES Y SUMINISTROS 0.00 122,906.19 0.00 122,906.19 0.00 0.00 0.00 0.00 0.00 0.00 122,906.19 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.14.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 122,906.19 0.00 122,906.19 0.00 0.00 0.00 0.00 0.00 0.00 122,906.19 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.14.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 122,906.19 0.00 122,906.19 0.00 0.00 0.00 0.00 0.00 0.00 122,906.19 5.04.06.15. . . . . . CONSTRU ACERA DRENAJE Y PINTUR PARA ASIENTOS PARQUE DEL CRUCE DE ANABAM P.E. 2013, EXT 2017 0.00 144,050.84 0.00 144,050.84 0.00 0.00 0.00 0.00 0.00 0.00 144,050.84 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.15.02. . . . . MATERIALES Y SUMINISTROS 0.00 144,050.84 0.00 144,050.84 0.00 0.00 0.00 0.00 0.00 0.00 144,050.84 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.15.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 144,050.84 0.00 144,050.84 0.00 0.00 0.00 0.00 0.00 0.00 144,050.84 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.15.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 144,050.84 0.00 144,050.84 0.00 0.00 0.00 0.00 0.00 0.00 144,050.84 5.04.06.16. . . . . . MEJORAS PARQUE LA RITA CENTRO, LA RITA PE 2014,EXT 01-2017 0.00 6,350,096.24 0.00 6,350,096.24 0.00 6,030,371.00 6,030,371.00 0.00 6,030,371.00 0.07 319,725.24 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.16.02. . . . . MATERIALES Y SUMINISTROS 0.00 6,350,096.24 0.00 6,350,096.24 0.00 6,030,371.00 6,030,371.00 0.00 6,030,371.00 0.07 319,725.24 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.16.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 200,000.00 0.00 200,000.00 0.00 136,975.00 136,975.00 0.00 136,975.00 0.00 63,025.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.16.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 200,000.00 0.00 200,000.00 0.00 136,975.00 136,975.00 0.00 136,975.00 0.00 63,025.00 Municipalidad de Pococ¡ Pag: 255 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.06.16.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 0.00 350,096.24 0.00 350,096.24 0.00 310,500.00 310,500.00 0.00 310,500.00 0.00 39,596.24 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.16.02.02.02. . . PRODUCTOS AGROFORESTALES 0.00 350,096.24 0.00 350,096.24 0.00 310,500.00 310,500.00 0.00 310,500.00 0.00 39,596.24 5.04.06.16.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO. 0.00 5,800,000.00 0.00 5,800,000.00 0.00 5,582,896.00 5,582,896.00 0.00 5,582,896.00 0.07 217,104.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.16.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 1,500,000.00 0.00 1,500,000.00 0.00 1,321,546.00 1,321,546.00 0.00 1,321,546.00 0.02 178,454.00 5.04.06.16.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 4,200,000.00 0.00 4,200,000.00 0.00 4,181,400.00 4,181,400.00 0.00 4,181,400.00 0.05 18,600.00 5.04.06.16.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 50,000.00 0.00 50,000.00 0.00 49,545.00 49,545.00 0.00 49,545.00 0.00 455.00 5.04.06.16.02.03.06. . . PRODUCTOS DE PLASTICO. 0.00 50,000.00 0.00 50,000.00 0.00 30,405.00 30,405.00 0.00 30,405.00 0.00 19,595.00 5.04.06.17. . . . . . CIERRE ENMALLADO AREA ESCUELA LOS LAGOS ROXANA PE 2013 EXT 01-2017 0.00 1,181,770.70 0.00 1,181,770.70 0.00 0.00 0.00 0.00 0.00 0.00 1,181,770.70 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.17.02. . . . . MATERIALES Y SUMINISTROS. 0.00 1,181,770.70 0.00 1,181,770.70 0.00 0.00 0.00 0.00 0.00 0.00 1,181,770.70 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.17.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 1,181,770.70 0.00 1,181,770.70 0.00 0.00 0.00 0.00 0.00 0.00 1,181,770.70 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.17.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 5.04.06.17.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 381,770.70 0.00 381,770.70 0.00 0.00 0.00 0.00 0.00 0.00 381,770.70 5.04.06.18. . . . . . CONSTRUCCION PARADAS AUTOBUSES COMUNIDAD ROXANA PE 2014 EXT 01-2017 0.00 1,181,770.70 0.00 1,181,770.70 0.00 0.00 0.00 0.00 0.00 0.00 1,181,770.70 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.18.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,181,770.70 0.00 1,181,770.70 0.00 0.00 0.00 0.00 0.00 0.00 1,181,770.70 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.18.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST. Y MANTENIMIENTO 0.00 1,181,770.70 0.00 1,181,770.70 0.00 0.00 0.00 0.00 0.00 0.00 1,181,770.70 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.18.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 381,770.70 0.00 381,770.70 0.00 0.00 0.00 0.00 0.00 0.00 381,770.70 5.04.06.18.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 Municipalidad de Pococ¡ Pag: 256 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.06.19. . . . . . COMPRA DE CEMENTO Y PIEDRA CUARTA BARRA COLORADO NORTE Y SUR COLORADO PE2014,EXT01-2017 0.00 4,759,497.49 0.00 4,759,497.49 0.00 4,754,208.00 4,754,208.00 0.00 4,754,208.00 0.06 5,289.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.19.02. . . . . MATERIALES Y SUMINISTROS 0.00 4,759,497.49 0.00 4,759,497.49 0.00 4,754,208.00 4,754,208.00 0.00 4,754,208.00 0.06 5,289.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.19.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 4,759,497.49 0.00 4,759,497.49 0.00 4,754,208.00 4,754,208.00 0.00 4,754,208.00 0.06 5,289.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.19.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 4,759,497.49 0.00 4,759,497.49 0.00 4,754,208.00 4,754,208.00 0.00 4,754,208.00 0.06 5,289.49 5.04.06.20. . . . . . MEJORAS EN EL PARQUE RECREATIV O DE GARABITO DIST GUAPILES PE2015, EXT 01-2017. 0.00 6,240,145.90 0.00 6,240,145.90 0.00 5,314,884.00 5,314,884.00 0.00 5,314,884.00 0.06 925,261.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.20.02. . . . . MATERIALES Y SUMINISTROS 0.00 4,000,000.00 0.00 4,000,000.00 0.00 3,574,884.00 3,574,884.00 0.00 3,574,884.00 0.04 425,116.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.20.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST. Y MANTENIMIENTO 0.00 4,000,000.00 0.00 4,000,000.00 0.00 3,574,884.00 3,574,884.00 0.00 3,574,884.00 0.04 425,116.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.20.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 4,000,000.00 0.00 4,000,000.00 0.00 3,574,884.00 3,574,884.00 0.00 3,574,884.00 0.04 425,116.00 5.04.06.20.05. . . . . BIENES DURADEROS 0.00 2,240,145.90 0.00 2,240,145.90 0.00 1,740,000.00 1,740,000.00 0.00 1,740,000.00 0.02 500,145.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.20.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.01 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.20.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 0.00 1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.01 0.00 5.04.06.20.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 1,240,145.90 0.00 1,240,145.90 0.00 740,000.00 740,000.00 0.00 740,000.00 0.01 500,145.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.20.05.02.99. . . OTRAS CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 1,240,145.90 0.00 1,240,145.90 0.00 740,000.00 740,000.00 0.00 740,000.00 0.01 500,145.90 5.04.06.21. . . . . . CONTRUCCIO ACERA EMBELLECIMIEN TO AREA COMUNAL JIMENEZ DISTRI TO JIMENEZ PE 2015 EXT 01-2017 0.00 5,276,859.38 0.00 5,276,859.38 0.00 0.00 0.00 0.00 0.00 0.00 5,276,859.38 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.21.02. . . . . MATERIALES Y SUMINISTROS 0.00 4,000,000.00 0.00 4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 257 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.06.21.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST. Y MANTENIMIENTO. 0.00 4,000,000.00 0.00 4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.21.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 5.04.06.21.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000,000.00 5.04.06.21.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 0.00 500,000.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.04.06.21.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 0.00 500,000.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 5.04.06.21.05. . . . . BIENES DURADEROS 0.00 1,276,859.38 0.00 1,276,859.38 0.00 0.00 0.00 0.00 0.00 0.00 1,276,859.38 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.21.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS. 0.00 1,276,859.38 0.00 1,276,859.38 0.00 0.00 0.00 0.00 0.00 0.00 1,276,859.38 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.21.05.02.07. . . INSTALACIONES 0.00 1,276,859.38 0.00 1,276,859.38 0.00 0.00 0.00 0.00 0.00 0.00 1,276,859.38 5.04.06.22. . . . . . MEJORAS AL AREA COMUNAL DE LA COMUNIDAD DE JIMENEZ DISTRITO JIMENEZ PE2016,EXT01-2017 0.00 5,212,843.00 0.00 5,212,843.00 0.00 0.00 0.00 0.00 0.00 0.00 5,212,843.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.22.02. . . . . MATERIALES Y SUMINISTROS 0.00 2,399,999.83 0.00 2,399,999.83 0.00 0.00 0.00 0.00 0.00 0.00 2,399,999.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.22.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 230,000.00 0.00 230,000.00 0.00 0.00 0.00 0.00 0.00 0.00 230,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.22.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 230,000.00 0.00 230,000.00 0.00 0.00 0.00 0.00 0.00 0.00 230,000.00 5.04.06.22.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 2,169,999.83 0.00 2,169,999.83 0.00 0.00 0.00 0.00 0.00 0.00 2,169,999.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.22.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 1,469,999.83 0.00 1,469,999.83 0.00 0.00 0.00 0.00 0.00 0.00 1,469,999.83 5.04.06.22.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 700,000.00 0.00 700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 700,000.00 5.04.06.22.05. . . . . BIENES DURADEROS. 0.00 2,812,843.17 0.00 2,812,843.17 0.00 0.00 0.00 0.00 0.00 0.00 2,812,843.17 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.22.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJ ORAS 0.00 2,812,843.17 0.00 2,812,843.17 0.00 0.00 0.00 0.00 0.00 0.00 2,812,843.17 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 258 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.06.22.05.02.99. . . OTRAS CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 2,812,843.17 0.00 2,812,843.17 0.00 0.00 0.00 0.00 0.00 0.00 2,812,843.17 5.04.06.23. . . . . . ENMALLADO PERIMETRAL DEL HOGAR ANGEL DE AMOR,DIST LA RITA PE 2016, EXT 01-2017. 0.00 4,000,000.00 0.00 4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.23.02. . . . . MATERIALES Y SUMINISTROS 0.00 4,000,000.00 0.00 4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.23.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 4,000,000.00 0.00 4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.23.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 0.00 2,500,000.00 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500,000.00 5.04.06.23.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 4,000,000.00 -2,500,000.00 1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00 5.04.06.24. . . . . . MEJORAS ESTRUCTURALES COMUNIDA D SAN FRANCISCO TORTUGUERO, DIST COLORADO PE2016,01-2017. 0.00 200,000.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.24.02. . . . . MATERIALES Y SUMINISTROS 0.00 200,000.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.24.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 168,000.00 0.00 168,000.00 0.00 0.00 0.00 0.00 0.00 0.00 168,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.24.02.01.04. . . TINTAS PINTURAS Y DILUYENTES 0.00 168,000.00 0.00 168,000.00 0.00 0.00 0.00 0.00 0.00 0.00 168,000.00 5.04.06.24.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCESORIOS 0.00 32,000.00 0.00 32,000.00 0.00 0.00 0.00 0.00 0.00 0.00 32,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.24.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 0.00 32,000.00 0.00 32,000.00 0.00 0.00 0.00 0.00 0.00 0.00 32,000.00 5.04.06.25. . . . . . MEJORAS EN LA INFRAESTRUCTURA VIAL Y COMUNAL Y FLUVIAL DEL DISTRITO DE GUAPILES PE 2017. 0.00 9,144,200.00 0.00 9,144,200.00 0.00 0.00 0.00 0.00 0.00 0.00 9,144,200.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.25.02. . . . . MATERIALES Y SUMINISTROS 0.00 9,144,200.00 0.00 9,144,200.00 0.00 0.00 0.00 0.00 0.00 0.00 9,144,200.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.25.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 400,000.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 259 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.06.25.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 400,000.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 5.04.06.25.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST. Y MANTENIMIENTO 0.00 8,744,200.00 0.00 8,744,200.00 0.00 0.00 0.00 0.00 0.00 0.00 8,744,200.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.25.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 0.00 1,944,200.00 0.00 1,944,200.00 0.00 0.00 0.00 0.00 0.00 0.00 1,944,200.00 5.04.06.25.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 6,560,000.00 0.00 6,560,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,560,000.00 5.04.06.25.02.03.03. . . MADERA Y SUS DERIVADOS. 0.00 240,000.00 0.00 240,000.00 0.00 0.00 0.00 0.00 0.00 0.00 240,000.00 5.04.06.26. . . . . . CONSTRUCCION DE CANCHA MULTIUS OS EN LA URBANIZACION LOS MOLI NOS,DISTRITO JIMENEZ PE2017. 0.00 3,279,148.00 0.00 3,279,148.00 0.00 0.00 0.00 0.00 0.00 0.00 3,279,148.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.26.02. . . . . MATERIALES Y SUMINISTROS. 0.00 3,279,148.00 0.00 3,279,148.00 0.00 0.00 0.00 0.00 0.00 0.00 3,279,148.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.26.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 91,200.00 0.00 91,200.00 0.00 0.00 0.00 0.00 0.00 0.00 91,200.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.26.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 91,200.00 0.00 91,200.00 0.00 0.00 0.00 0.00 0.00 0.00 91,200.00 5.04.06.26.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 3,187,948.00 0.00 3,187,948.00 0.00 0.00 0.00 0.00 0.00 0.00 3,187,948.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.26.02.03.01. . . MATERILAES Y PRODUCTOS METALI- COS 0.00 536,000.00 0.00 536,000.00 0.00 0.00 0.00 0.00 0.00 0.00 536,000.00 5.04.06.26.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 2,651,948.00 0.00 2,651,948.00 0.00 0.00 0.00 0.00 0.00 0.00 2,651,948.00 5.04.06.27. . . . . . MEJORAS AL PARQUE DE LA RITA DITRITO LA RITA PE 2017. 0.00 2,400,000.00 0.00 2,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.27.02. . . . . MATERIALES Y SUMINISTROS 0.00 432,000.00 0.00 432,000.00 0.00 0.00 0.00 0.00 0.00 0.00 432,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.27.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 400,000.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.27.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 400,000.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 5.04.06.27.02.99. . . . UTILES,MATERIALES Y SUMINISTRO S DIVERSOS 0.00 32,000.00 0.00 32,000.00 0.00 0.00 0.00 0.00 0.00 0.00 32,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 260 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.06.27.02.99.04. . . TEXTILES Y VESTUARIOS 0.00 32,000.00 0.00 32,000.00 0.00 0.00 0.00 0.00 0.00 0.00 32,000.00 5.04.06.27.05. . . . . BIENES DURADEROS 0.00 1,968,000.00 0.00 1,968,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,968,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.27.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 1,968,000.00 0.00 1,968,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,968,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.27.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 0.00 1,968,000.00 0.00 1,968,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,968,000.00 5.04.06.28. . . . . . ACONDICIONAMIENTO DE COCINA COMUNAL DE TARIRE,DISTRITO LA RITA PE 2017. 0.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.28.05. . . . . BIENES DURADEROS 0.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.28.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.28.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 0.00 800,000.00 0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 5.04.06.29. . . . . . COMPRA MOBILIARIO SALONES COMU NALES PALMITAS,TERESA,SN GDO, SN ISIDRO,EL TRIANGULO PE2017 0.00 6,502,400.00 0.00 6,502,400.00 0.00 0.00 0.00 0.00 0.00 0.00 6,502,400.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.29.05. . . . . BIENES DURADEROS 0.00 6,502,400.00 0.00 6,502,400.00 0.00 0.00 0.00 0.00 0.00 0.00 6,502,400.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.29.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 6,502,400.00 0.00 6,502,400.00 0.00 0.00 0.00 0.00 0.00 0.00 6,502,400.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.29.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIO NAL,DEPORTIVO Y RECREATIVO. 0.00 6,502,400.00 0.00 6,502,400.00 0.00 0.00 0.00 0.00 0.00 0.00 6,502,400.00 5.04.06.30. . . . . . CONSTRUCCION DE NICHOS PARA EL CEMENTERIO DE TARIRE,DISTRITO LA RITA PE 2017. 0.00 1,600,000.00 0.00 1,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.30.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,600,000.00 0.00 1,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.30.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 1,600,000.00 0.00 1,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 261 Informe de Presupuesto - Egresos - Resumido 18/05/2020 PERIODO: EGRESOS 2017 Hist:12-2017 --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | 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 ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.06.30.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 400,000.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 5.04.06.30.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 1,200,000.00 0.00 1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,200,000.00 5.04.06.31. . . . . . COMPRA DE INSTRUMENTOS MUSICAL ES PARA LA BANDA ESCUELA COLOR ADO,LICEO COLORADO BANDA PE17 0.00 3,200,000.00 0.00 3,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.31.05. . . . . BIENES DURADEROS 0.00 3,200,000.00 0.00 3,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.31.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 3,200,000.00 0.00 3,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.31.05.01.07. . . MAQUINARIA Y MOBILIARIO EDUCAC IONAL,DEPORTIVO Y RECREATIVO 0.00 3,200,000.00 0.00 3,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,200,000.00 5.04.07. . . . . . . OTROS FONDOS E INVERSIONES 0.00 4,002,569.73 0.00 4,002,569.73 0.00 0.00 0.00 0.00 0.00 0.00 4,002,569.73 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.01. . . . . . COMPRA DE LOTE Y CONSTRUCCION DE BOVEDA P/CEMENTERIO GUAPILE S PE 2010 EXT 01-2017. 0.00 4,002,569.73 0.00 4,002,569.73 0.00 0.00 0.00 0.00 0.00 0.00 4,002,569.73 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.01.05. . . . . BIENES DURADEROS 0.00 4,002,569.73 0.00 4,002,569.73 0.00 0.00 0.00 0.00 0.00 0.00 4,002,569.73 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.01.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 1,002,569.73 0.00 1,002,569.73 0.00 0.00 0.00 0.00 0.00 0.00 1,002,569.73 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.01.05.02.99. . . OTRAS CONSTRUCCIONES,ADICIONES Y MEJORAS. 0.00 1,002,569.73 0.00 1,002,569.73 0.00 0.00 0.00 0.00 0.00 0.00 1,002,569.73 5.04.07.01.05.03. . . . BIENES PREEXISTENTES 0.00 3,000,000.00 0.00 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.01.05.03.01. . . TERRENOS. 0.00 3,000,000.00 0.00 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Total 10310,875,393.16 976,167,606.98 0.00 11287,043,000.14 3798,192,489.13 4589,336,723.21 8387,529,212.34 0.00 8387,529,212.34 100.00 2899,513,787.80 ================ ================ ================ ================ ================ ================ ================ ================ ================ ====== ================