Municipalidad de Pococ¡                                                                                                                                                                                                Pag:     1
  Detalle General de Egresos - CGR                                                                                                                                                                                       12/08/2020
  PERIODO: EGRESOS POR PROGRAMA JULIO    

  ------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|----------------
                                                  |                                                                   |                                                  |                |                       |                
                                                  |                  P  r  e  s  u  p  u  e  s  t  o                  |            E  j  e  c  u  c  i  ¢  n             |                |                       |                
                                                  |                                                                   |                                                  |                |                       |                
                                                  |-------------------------------------------------------------------|--------------------------------------------------|                |                       |                
                                                  |                |          Modificaciones         |                |                |                |                |                |                       |                
        Cuenta              Descripci¢n           |   Ordinario    |    Externas    |    Internas    |  Definitivo    |    Anterior    |    Per¡odo     |     Total      |  Compromisos   |  Total Cargos     %   |   Disponible   
  ----------------- ------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|----------------


  0.                REMUNERACIONES                  3969,653,841.19    62,443,693.06             0.00  4032,097,534.25  1518,958,847.72   249,265,763.53  1768,224,611.25             0.00  1768,224,611.25  63.70  2263,872,923.00

  1.                SERVICIOS                       1993,168,485.46   256,528,390.22             0.00  2249,696,875.68   581,963,391.37   110,351,281.37   692,314,672.74             0.00   692,314,672.74  24.94  1557,382,202.94

  2.                MATERIALES Y SUMINISTROS        1394,474,671.26   213,811,571.92             0.00  1608,286,243.18    77,809,824.92    10,605,316.52    88,415,141.44             0.00    88,415,141.44   3.19  1519,871,101.74

  3.                INTERESES Y COMISIONES            27,866,047.47             0.00             0.00    27,866,047.47    13,616,783.76       353,421.17    13,970,204.93             0.00    13,970,204.93   0.50    13,895,842.54

  5.                BIENES DURADEROS                1836,679,222.26  1521,493,118.36             0.00  3358,172,340.62     2,881,166.40    32,640,000.00    35,521,166.40             0.00    35,521,166.40   1.28  3322,651,174.22

  6.                TRANSFERENCIAS CORRIENTES       1045,870,088.94    66,131,359.05             0.00  1112,001,447.99   154,923,656.87     1,350,891.26   156,274,548.13             0.00   156,274,548.13   5.63   955,726,899.86

  7.                TRANSFERENCIAS DE CAPITAL         31,000,000.00     5,000,000.00             0.00    36,000,000.00             0.00             0.00             0.00             0.00             0.00   0.00    36,000,000.00

  8.                AMORTIZACION                      40,371,682.29             0.00             0.00    40,371,682.29    20,160,824.21     1,021,243.69    21,182,067.90             0.00    21,182,067.90   0.76    19,189,614.39

  9.                CUENTAS ESPECIALES                61,230,040.80             0.00             0.00    61,230,040.80             0.00             0.00             0.00             0.00             0.00   0.00    61,230,040.80

                                                   ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ----------------
                    Total                          10400,314,079.67  2125,408,132.61             0.00 12525,722,212.28  2370,314,495.25   405,587,917.54  2775,902,412.79             0.00  2775,902,412.79 100.00  9749,819,799.49
                                                   ================ ================ ================ ================ ================ ================ ================ ================ ================ ====== ================