Municipalidad de Pococ¡ Pag: 1 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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 3999,706,165.85 66,131,359.05 109,670,026.70 4175,507,551.60 1575,463,137.88 233,033,779.94 1808,496,917.82 0.00 1808,496,917.82 46.44 2367,010,633.78 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01. . . . . . . ADMINISTRACION GENERAL 3004,226,035.95 0.00 99,089,826.70 3103,315,862.65 1389,264,737.78 178,547,330.64 1567,812,068.42 0.00 1567,812,068.42 40.26 1535,503,794.23 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01. . . . . . CONCEJO MUNICIPAL 225,129,580.68 0.00 7,600,000.00 232,729,580.68 100,669,015.05 6,901,675.24 107,570,690.29 0.00 107,570,690.29 2.76 125,158,890.39 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.00. . . . . REMUNERACIONES 188,529,580.68 0.00 0.00 188,529,580.68 95,738,232.55 6,821,675.24 102,559,907.79 0.00 102,559,907.79 2.63 85,969,672.89 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.00.01. . . . REMUNERACIONES BASICAS 6,692,352.48 0.00 0.00 6,692,352.48 4,257,419.84 532,178.12 4,789,597.96 0.00 4,789,597.96 0.12 1,902,754.52 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.00.01.01. . . SUELDOS PARA CARGOS FIJOS 6,692,352.48 0.00 0.00 6,692,352.48 4,257,419.84 532,178.12 4,789,597.96 0.00 4,789,597.96 0.12 1,902,754.52 5.01.01.01.00.02. . . . REMUNERACIONES EVENTUALES 174,013,643.08 0.00 0.00 174,013,643.08 87,630,604.77 5,885,054.38 93,515,659.15 0.00 93,515,659.15 2.40 80,497,983.93 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.00.02.01. . . TIEMPO EXTRAORDINARIO 4,000,000.00 0.00 0.00 4,000,000.00 2,203,901.10 0.00 2,203,901.10 0.00 2,203,901.10 0.06 1,796,098.90 5.01.01.01.00.02.05. . . DIETAS 170,013,643.08 0.00 0.00 170,013,643.08 85,426,703.67 5,885,054.38 91,311,758.05 0.00 91,311,758.05 2.34 78,701,885.03 5.01.01.01.00.03. . . . INCENTIVOS SALARIALES 4,371,052.66 0.00 0.00 4,371,052.66 2,012,840.48 251,605.06 2,264,445.54 0.00 2,264,445.54 0.06 2,106,607.12 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.00.03.01. . . RETRIBUCION POR A;OS SERVIDOS 3,212,329.19 0.00 0.00 3,212,329.19 2,012,840.48 251,605.06 2,264,445.54 0.00 2,264,445.54 0.06 947,883.65 5.01.01.01.00.03.03. . . DECIMO TERCER MES 1,158,723.47 0.00 0.00 1,158,723.47 0.00 0.00 0.00 0.00 0.00 0.00 1,158,723.47 5.01.01.01.00.04. . . . CONTRIBUCION PATRONAL AL DESAR ROLLO Y LA SEGURIDAD SOCIAL 1,355,706.46 0.00 0.00 1,355,706.46 826,230.92 76,418.84 902,649.76 0.00 902,649.76 0.02 453,056.70 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.00.04.01. . . COTRIBUCION PATRONAL AL SEGURO DE SALUD DE LA CCSS 1,286,183.05 0.00 0.00 1,286,183.05 783,860.06 72,499.92 856,359.98 0.00 856,359.98 0.02 429,823.07 5.01.01.01.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L 69,523.41 0.00 0.00 69,523.41 42,370.86 3,918.92 46,289.78 0.00 46,289.78 0.00 23,233.63 5.01.01.01.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS 2,096,826.00 0.00 0.00 2,096,826.00 1,011,136.54 76,418.84 1,087,555.38 0.00 1,087,555.38 0.03 1,009,270.62 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 2 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.01.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 729,995.79 0.00 0.00 729,995.79 444,893.54 41,148.60 486,042.14 0.00 486,042.14 0.01 243,953.65 5.01.01.01.00.05.02. . . APORTE PATRONAL AL REGIMEN DE PENSIONES COMPLEMENTARIAS 208,570.23 0.00 0.00 208,570.23 127,112.44 11,756.74 138,869.18 0.00 138,869.18 0.00 69,701.05 5.01.01.01.00.05.03. . . APORTE PATRONAL AL FONDO DE CA PITALIZACION LABORAL 417,140.45 0.00 0.00 417,140.45 254,224.93 23,513.50 277,738.43 0.00 277,738.43 0.01 139,402.02 5.01.01.01.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVAD OS 741,119.53 0.00 0.00 741,119.53 184,905.63 0.00 184,905.63 0.00 184,905.63 0.00 556,213.90 5.01.01.01.01. . . . . SERVICIOS 31,600,000.00 0.00 5,000,000.00 36,600,000.00 4,682,170.00 0.00 4,682,170.00 0.00 4,682,170.00 0.12 31,917,830.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.01.04. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.01.04.02. . . SERVICIOS JURIDICOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.01.04.02.01. . ASESOR JURIDICO CONCEJO MPL 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 5.01.01.01.01.05. . . . GASTO DE VIAJE Y TRANSPORTE 21,600,000.00 0.00 0.00 21,600,000.00 4,101,570.00 0.00 4,101,570.00 0.00 4,101,570.00 0.11 17,498,430.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.01.05.01. . . TRANSPORTE DENTRO DEL PAIS 6,500,000.00 0.00 0.00 6,500,000.00 1,120,070.00 0.00 1,120,070.00 0.00 1,120,070.00 0.03 5,379,930.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.01.05.01.01. . VIATICOS LIBERACION NACIONAL 6,500,000.00 0.00 0.00 6,500,000.00 1,120,070.00 0.00 1,120,070.00 0.00 1,120,070.00 0.03 5,379,930.00 5.01.01.01.01.05.02. . . VIATICOS DENTRO DEL PAIS 15,100,000.00 0.00 0.00 15,100,000.00 2,981,500.00 0.00 2,981,500.00 0.00 2,981,500.00 0.08 12,118,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.01.05.02.01. . LIBERACION NACIONAL 15,100,000.00 0.00 0.00 15,100,000.00 2,981,500.00 0.00 2,981,500.00 0.00 2,981,500.00 0.08 12,118,500.00 5.01.01.01.01.07. . . . CAPACITACION Y PROTOCOLO 10,000,000.00 0.00 0.00 10,000,000.00 580,600.00 0.00 580,600.00 0.00 580,600.00 0.01 9,419,400.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.01.07.02. . . ACTIVIDADES PROTOCOLARIAS Y SOCIALES 5,000,000.00 0.00 0.00 5,000,000.00 580,600.00 0.00 580,600.00 0.00 580,600.00 0.01 4,419,400.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.01.07.02.01. . CONCEJO MUNICIPAL 5,000,000.00 0.00 0.00 5,000,000.00 580,600.00 0.00 580,600.00 0.00 580,600.00 0.01 4,419,400.00 5.01.01.01.01.07.03. . . GASTOS DE REPRESENTACION INS- -TITUCIONAL 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: 3 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.01.01.07.03.01. . PRESIDENTE MUNICIPAL 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 5.01.01.01.02. . . . . MATERIALES Y SUMINISTROS 5,000,000.00 0.00 2,600,000.00 7,600,000.00 248,612.50 80,000.00 328,612.50 0.00 328,612.50 0.01 7,271,387.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPE CUARIOS 5,000,000.00 0.00 2,600,000.00 7,600,000.00 248,612.50 80,000.00 328,612.50 0.00 328,612.50 0.01 7,271,387.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.01.02.02.03. . . ALIMENTOS Y BEBIDAS 5,000,000.00 0.00 2,600,000.00 7,600,000.00 248,612.50 80,000.00 328,612.50 0.00 328,612.50 0.01 7,271,387.50 5.01.01.02. . . . . . SECRETARIA 60,534,226.00 0.00 0.00 60,534,226.00 23,114,792.58 2,910,212.15 26,025,004.73 0.00 26,025,004.73 0.67 34,509,221.27 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.00. . . . . REMUNERACIONES 57,984,226.00 0.00 0.00 57,984,226.00 22,861,162.58 2,810,985.62 25,672,148.20 0.00 25,672,148.20 0.66 32,312,077.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.00.01. . . . REMUNERACIONES BASICAS 25,054,356.86 0.00 0.00 25,054,356.86 13,104,508.40 1,982,838.70 15,087,347.10 0.00 15,087,347.10 0.39 9,967,009.76 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.00.01.01. . . SUELDOS PARA CARGOS FIJOS 25,054,356.86 0.00 0.00 25,054,356.86 13,104,508.40 1,982,838.70 15,087,347.10 0.00 15,087,347.10 0.39 9,967,009.76 5.01.01.02.00.02. . . . REMUNERACIONES EVENTUALES 5,000,000.00 0.00 0.00 5,000,000.00 1,468,457.37 0.00 1,468,457.37 0.00 1,468,457.37 0.04 3,531,542.63 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.00.02.01. . . TIEMPO EXTRA ORDINARIO 5,000,000.00 0.00 0.00 5,000,000.00 1,468,457.37 0.00 1,468,457.37 0.00 1,468,457.37 0.04 3,531,542.63 5.01.01.02.00.03. . . . INCENTIVOS SALARIALES 17,117,971.49 0.00 0.00 17,117,971.49 3,766,705.00 269,012.30 4,035,717.30 0.00 4,035,717.30 0.10 13,082,254.19 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 13,489,330.85 0.00 0.00 13,489,330.85 3,766,705.00 269,012.30 4,035,717.30 0.00 4,035,717.30 0.10 9,453,613.55 5.01.01.02.00.03.03. . . DECIMOTERCERMES 3,628,640.64 0.00 0.00 3,628,640.64 0.00 0.00 0.00 0.00 0.00 0.00 3,628,640.64 5.01.01.02.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 4,245,509.55 0.00 0.00 4,245,509.55 1,788,117.90 219,555.50 2,007,673.40 0.00 2,007,673.40 0.05 2,237,836.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 4,027,791.11 0.00 0.00 4,027,791.11 1,696,419.56 208,296.24 1,904,715.80 0.00 1,904,715.80 0.05 2,123,075.31 5.01.01.02.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 217,718.44 0.00 0.00 217,718.44 91,698.34 11,259.26 102,957.60 0.00 102,957.60 0.00 114,760.84 5.01.01.02.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 6,566,388.10 0.00 0.00 6,566,388.10 2,733,373.91 339,579.12 3,072,953.03 0.00 3,072,953.03 0.08 3,493,435.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 4 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.02.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 2,286,043.60 0.00 0.00 2,286,043.60 962,832.76 118,222.18 1,081,054.94 0.00 1,081,054.94 0.03 1,204,988.66 5.01.01.02.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 653,155.32 0.00 0.00 653,155.32 275,095.08 33,777.76 308,872.84 0.00 308,872.84 0.01 344,282.48 5.01.01.02.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,306,310.63 0.00 0.00 1,306,310.63 550,190.15 67,555.54 617,745.69 0.00 617,745.69 0.02 688,564.94 5.01.01.02.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 2,320,878.55 0.00 0.00 2,320,878.55 945,255.92 120,023.64 1,065,279.56 0.00 1,065,279.56 0.03 1,255,598.99 5.01.01.02.01. . . . . SERVICIOS 1,500,000.00 0.00 0.00 1,500,000.00 253,630.00 33,830.00 287,460.00 0.00 287,460.00 0.01 1,212,540.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 1,100,000.00 0.00 0.00 1,100,000.00 203,630.00 33,830.00 237,460.00 0.00 237,460.00 0.01 862,540.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.01.03.01. . . INFORMACION 800,000.00 0.00 0.00 800,000.00 203,630.00 33,830.00 237,460.00 0.00 237,460.00 0.01 562,540.00 5.01.01.02.01.03.03. . . 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 5.01.01.02.01.08. . . . MANTENIMIENTO Y REPARACION 400,000.00 0.00 0.00 400,000.00 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00 350,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.01.08.06. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMUNICACION 100,000.00 0.00 0.00 100,000.00 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00 50,000.00 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 5.01.01.02.02. . . . . MATERIALES Y SUMINISTROS 1,050,000.00 0.00 0.00 1,050,000.00 0.00 65,396.53 65,396.53 0.00 65,396.53 0.00 984,603.47 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 200,000.00 0.00 0.00 200,000.00 0.00 65,396.53 65,396.53 0.00 65,396.53 0.00 134,603.47 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 200,000.00 0.00 0.00 200,000.00 0.00 65,396.53 65,396.53 0.00 65,396.53 0.00 134,603.47 5.01.01.02.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 850,000.00 0.00 0.00 850,000.00 0.00 0.00 0.00 0.00 0.00 0.00 850,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.02.02.99.01. . . 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 5.01.01.02.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 650,000.00 0.00 0.00 650,000.00 0.00 0.00 0.00 0.00 0.00 0.00 650,000.00 5.01.01.03. . . . . . ALCALDIA 189,448,509.03 0.00 0.00 189,448,509.03 90,454,103.01 11,093,731.56 101,547,834.57 0.00 101,547,834.57 2.61 87,900,674.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 5 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . . REMUNERACIONES 164,698,509.03 0.00 0.00 164,698,509.03 81,970,287.01 9,352,711.56 91,322,998.57 0.00 91,322,998.57 2.35 73,375,510.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.00.01. . . . REMUNERACIONES BASICAS 75,511,749.78 0.00 0.00 75,511,749.78 45,119,340.15 5,913,011.32 51,032,351.47 0.00 51,032,351.47 1.31 24,479,398.31 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.00.01.01. . . SUELDOS PARA CARGOS FIJOS 75,511,749.78 0.00 0.00 75,511,749.78 45,119,340.15 5,913,011.32 51,032,351.47 0.00 51,032,351.47 1.31 24,479,398.31 5.01.01.03.00.03. . . . INCENTIVOS SALARIALES 58,476,623.98 0.00 0.00 58,476,623.98 23,853,849.38 1,878,767.78 25,732,617.16 0.00 25,732,617.16 0.66 32,744,006.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 3,325,241.35 0.00 0.00 3,325,241.35 2,068,661.54 260,498.12 2,329,159.66 0.00 2,329,159.66 0.06 996,081.69 5.01.01.03.00.03.02. . . RESTRICCION AL EJERCICIO LIBERAL DE LA PROFESION 44,844,584.65 0.00 0.00 44,844,584.65 19,190,555.36 1,618,269.66 20,808,825.02 0.00 20,808,825.02 0.53 24,035,759.63 5.01.01.03.00.03.03. . . DECIMOTERCERMES 10,306,797.98 0.00 0.00 10,306,797.98 2,594,632.48 0.00 2,594,632.48 0.00 2,594,632.48 0.07 7,712,165.50 5.01.01.03.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 12,058,953.64 0.00 0.00 12,058,953.64 6,332,814.93 759,698.46 7,092,513.39 0.00 7,092,513.39 0.18 4,966,440.25 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 11,440,545.76 0.00 0.00 11,440,545.76 6,008,055.14 720,739.56 6,728,794.70 0.00 6,728,794.70 0.17 4,711,751.06 5.01.01.03.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 618,407.88 0.00 0.00 618,407.88 324,759.79 38,958.90 363,718.69 0.00 363,718.69 0.01 254,689.19 5.01.01.03.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 18,651,181.63 0.00 0.00 18,651,181.63 6,664,282.55 801,234.00 7,465,516.55 0.00 7,465,516.55 0.19 11,185,665.08 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 6,493,282.73 0.00 0.00 6,493,282.73 3,409,977.25 409,068.40 3,819,045.65 0.00 3,819,045.65 0.10 2,674,237.08 5.01.01.03.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 1,855,223.64 0.00 0.00 1,855,223.64 974,279.25 116,876.68 1,091,155.93 0.00 1,091,155.93 0.03 764,067.71 5.01.01.03.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 3,710,447.27 0.00 0.00 3,710,447.27 1,948,558.37 233,753.38 2,182,311.75 0.00 2,182,311.75 0.06 1,528,135.52 5.01.01.03.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 6,592,227.99 0.00 0.00 6,592,227.99 331,467.68 41,535.54 373,003.22 0.00 373,003.22 0.01 6,219,224.77 5.01.01.03.01. . . . . SERVICIOS 18,750,000.00 0.00 0.00 18,750,000.00 3,454,816.00 1,667,360.00 5,122,176.00 0.00 5,122,176.00 0.13 13,627,824.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 3,750,000.00 0.00 0.00 3,750,000.00 782,910.00 887,360.00 1,670,270.00 0.00 1,670,270.00 0.04 2,079,730.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.01.03.01. . . INFORMACION 2,000,000.00 0.00 0.00 2,000,000.00 782,910.00 887,360.00 1,670,270.00 0.00 1,670,270.00 0.04 329,730.00 Municipalidad de Pococ¡ Pag: 6 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.03.01.03.02. . . PUBLICIDAD Y PROPAGANDA 1,250,000.00 0.00 0.00 1,250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,250,000.00 5.01.01.03.01.03.03. . . 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 5.01.01.03.01.04. . . . SERVICIOS DE GESTION Y APOYO 9,000,000.00 0.00 0.00 9,000,000.00 2,555,000.00 730,000.00 3,285,000.00 0.00 3,285,000.00 0.08 5,715,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.01.04.02. . . SERVICIOS JURIDICOS 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 5.01.01.03.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 7,000,000.00 0.00 0.00 7,000,000.00 2,555,000.00 730,000.00 3,285,000.00 0.00 3,285,000.00 0.08 3,715,000.00 5.01.01.03.01.07. . . . CAPACITACION Y PROTOCOLO 6,000,000.00 0.00 0.00 6,000,000.00 116,906.00 50,000.00 166,906.00 0.00 166,906.00 0.00 5,833,094.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.01.07.02. . . ACTIVIDADES PROTOCOLARIAS Y SOCIALES. 3,000,000.00 0.00 0.00 3,000,000.00 46,000.00 50,000.00 96,000.00 0.00 96,000.00 0.00 2,904,000.00 5.01.01.03.01.07.03. . . GASTOS DE REPRESENTACION INSTITUCIONAL 3,000,000.00 0.00 0.00 3,000,000.00 70,906.00 0.00 70,906.00 0.00 70,906.00 0.00 2,929,094.00 5.01.01.03.02. . . . . MATERIALES Y SUMINISTROS 6,000,000.00 0.00 0.00 6,000,000.00 5,029,000.00 73,660.00 5,102,660.00 0.00 5,102,660.00 0.13 897,340.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPE- -CUARIOS 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 0.13 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.02.02.03. . . ALIMENTOS Y BEBIDAS 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 0.13 0.00 5.01.01.03.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 1,000,000.00 0.00 0.00 1,000,000.00 29,000.00 73,660.00 102,660.00 0.00 102,660.00 0.00 897,340.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.03.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 400,000.00 0.00 0.00 400,000.00 29,000.00 19,600.00 48,600.00 0.00 48,600.00 0.00 351,400.00 5.01.01.03.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 500,000.00 0.00 0.00 500,000.00 0.00 54,060.00 54,060.00 0.00 54,060.00 0.00 445,940.00 5.01.01.03.02.99.07. . . UTILES Y MATERIALES DE COCINA Y COMEDOR 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 5.01.01.04. . . . . . SERVICIOS JURIDICOS 136,939,018.81 0.00 0.00 136,939,018.81 77,007,403.65 9,603,255.76 86,610,659.41 0.00 86,610,659.41 2.22 50,328,359.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.00. . . . . REMUNERACIONES 132,489,018.81 0.00 0.00 132,489,018.81 76,660,403.65 9,568,743.76 86,229,147.41 0.00 86,229,147.41 2.21 46,259,871.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.00.01. . . . REMUNERACIONES BASICAS 46,031,369.57 0.00 0.00 46,031,369.57 28,970,231.98 3,624,854.76 32,595,086.74 0.00 32,595,086.74 0.84 13,436,282.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 7 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.04.00.01.01. . . SUELDOS PARA CARGOS FIJOS 46,031,369.57 0.00 0.00 46,031,369.57 28,970,231.98 3,624,854.76 32,595,086.74 0.00 32,595,086.74 0.84 13,436,282.83 5.01.01.04.00.02. . . . REMUNERACIONES EVENTUALES 800,000.00 0.00 0.00 800,000.00 226,405.58 0.00 226,405.58 0.00 226,405.58 0.01 573,594.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.00.02.01. . . TIEMPO EXTRAORDINARIO 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 5.01.01.04.00.02.02. . . RECARGO DE FUNCIONES 500,000.00 0.00 0.00 500,000.00 226,405.58 0.00 226,405.58 0.00 226,405.58 0.01 273,594.42 5.01.01.04.00.03. . . . INCENTIVOS SALARIALES 60,953,383.78 0.00 0.00 60,953,383.78 32,205,538.61 4,040,565.24 36,246,103.85 0.00 36,246,103.85 0.93 24,707,279.93 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.00.03.01. . . RETRIBUCION PARA A¥OS SERVIDOS 20,962,581.78 0.00 0.00 20,962,581.78 12,551,798.61 1,583,532.46 14,135,331.07 0.00 14,135,331.07 0.36 6,827,250.71 5.01.01.04.00.03.02. . . RESTRICCION AL EJERCICIO LIBE- RAL DE LA PROFESION 23,972,192.13 0.00 0.00 23,972,192.13 15,088,977.60 1,886,122.20 16,975,099.80 0.00 16,975,099.80 0.44 6,997,092.33 5.01.01.04.00.03.03. . . DECIMOTERCERMES 8,291,134.87 0.00 0.00 8,291,134.87 0.00 0.00 0.00 0.00 0.00 0.00 8,291,134.87 5.01.01.04.00.03.99. . . OTROS INCENTIVOS SALARIALES 7,727,475.00 0.00 0.00 7,727,475.00 4,564,762.40 570,910.58 5,135,672.98 0.00 5,135,672.98 0.13 2,591,802.02 5.01.01.04.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 9,700,627.80 0.00 0.00 9,700,627.80 5,986,712.06 747,378.44 6,734,090.50 0.00 6,734,090.50 0.17 2,966,537.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 9,203,159.71 0.00 0.00 9,203,159.71 5,679,701.19 709,051.34 6,388,752.53 0.00 6,388,752.53 0.16 2,814,407.18 5.01.01.04.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 497,468.09 0.00 0.00 497,468.09 307,010.87 38,327.10 345,337.97 0.00 345,337.97 0.01 152,130.12 5.01.01.04.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 15,003,637.66 0.00 0.00 15,003,637.66 9,271,515.42 1,155,945.32 10,427,460.74 0.00 10,427,460.74 0.27 4,576,176.92 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 5,223,414.97 0.00 0.00 5,223,414.97 3,223,614.18 402,434.54 3,626,048.72 0.00 3,626,048.72 0.09 1,597,366.25 5.01.01.04.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 1,492,404.28 0.00 0.00 1,492,404.28 921,032.62 114,981.30 1,036,013.92 0.00 1,036,013.92 0.03 456,390.36 5.01.01.04.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 2,984,808.55 0.00 0.00 2,984,808.55 1,842,065.26 229,962.60 2,072,027.86 0.00 2,072,027.86 0.05 912,780.69 5.01.01.04.00.05.05. . . CONTRIBUCION PSTRONSL S FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 5,303,009.86 0.00 0.00 5,303,009.86 3,284,803.36 408,566.88 3,693,370.24 0.00 3,693,370.24 0.09 1,609,639.62 5.01.01.04.01. . . . . SERVICIOS 4,050,000.00 0.00 0.00 4,050,000.00 347,000.00 0.00 347,000.00 0.00 347,000.00 0.01 3,703,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.01.04. . . . SERVICIOS DE GESTION Y APOYO 3,500,000.00 0.00 0.00 3,500,000.00 347,000.00 0.00 347,000.00 0.00 347,000.00 0.01 3,153,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 8 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.04.01.04.02. . . SERVICIOS JURIDICOS 3,500,000.00 0.00 0.00 3,500,000.00 347,000.00 0.00 347,000.00 0.00 347,000.00 0.01 3,153,000.00 5.01.01.04.01.05. . . . GASTO DE VIAJE Y TRANSPORTE 550,000.00 0.00 0.00 550,000.00 0.00 0.00 0.00 0.00 0.00 0.00 550,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.01.05.02. . . VIATICOS DENTRO DEL PAIS 550,000.00 0.00 0.00 550,000.00 0.00 0.00 0.00 0.00 0.00 0.00 550,000.00 5.01.01.04.02. . . . . MATERIALES Y SUMINISTROS 400,000.00 0.00 0.00 400,000.00 0.00 34,512.00 34,512.00 0.00 34,512.00 0.00 365,488.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.04.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 400,000.00 0.00 0.00 400,000.00 0.00 34,512.00 34,512.00 0.00 34,512.00 0.00 365,488.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 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 0.00 34,512.00 34,512.00 0.00 34,512.00 0.00 265,488.00 5.01.01.04.02.99.03. . . 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 5.01.01.05. . . . . . DESARROLLO ESTRATEGICO 56,060,561.33 0.00 0.00 56,060,561.33 30,578,589.33 2,634,851.74 33,213,441.07 0.00 33,213,441.07 0.85 22,847,120.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.00. . . . . REMUNERACIONES 55,310,561.33 0.00 0.00 55,310,561.33 30,457,589.33 2,600,333.74 33,057,923.07 0.00 33,057,923.07 0.85 22,252,638.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.00.01. . . . REMUNERACIONES BASICAS 20,037,288.59 0.00 0.00 20,037,288.59 12,141,323.82 1,190,073.46 13,331,397.28 0.00 13,331,397.28 0.34 6,705,891.31 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.00.01.01. . . SUELDOS PARA CARGOS FIJOS 20,037,288.59 0.00 0.00 20,037,288.59 12,141,323.82 1,190,073.46 13,331,397.28 0.00 13,331,397.28 0.34 6,705,891.31 5.01.01.05.00.02. . . . REMUNERACIONES EVENTUALES 564,000.00 0.00 0.00 564,000.00 0.00 0.00 0.00 0.00 0.00 0.00 564,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.00.02.01. . . REMUNERACIONES EVENTUALES 564,000.00 0.00 0.00 564,000.00 0.00 0.00 0.00 0.00 0.00 0.00 564,000.00 5.01.01.05.00.03. . . . INCENTIVOS SALARIALES 24,395,913.92 0.00 0.00 24,395,913.92 12,244,673.66 893,026.56 13,137,700.22 0.00 13,137,700.22 0.34 11,258,213.70 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 5,410,067.92 0.00 0.00 5,410,067.92 2,960,372.10 204,074.56 3,164,446.66 0.00 3,164,446.66 0.08 2,245,621.26 5.01.01.05.00.03.02. . . RESTRICCION AL EJERCICIO LIBERAL DE LA PROFESION 11,020,508.73 0.00 0.00 11,020,508.73 6,677,727.26 471,795.86 7,149,523.12 0.00 7,149,523.12 0.18 3,870,985.61 5.01.01.05.00.03.03. . . DECIMOTERCERMES 3,461,323.27 0.00 0.00 3,461,323.27 0.00 0.00 0.00 0.00 0.00 0.00 3,461,323.27 Municipalidad de Pococ¡ Pag: 9 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.05.00.03.99. . . OTROS INCENTIVOS SALARIALES 4,504,014.00 0.00 0.00 4,504,014.00 2,606,574.30 217,156.14 2,823,730.44 0.00 2,823,730.44 0.07 1,680,283.56 5.01.01.05.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 4,049,748.23 0.00 0.00 4,049,748.23 2,377,634.79 203,102.24 2,580,737.03 0.00 2,580,737.03 0.07 1,469,011.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 3,842,068.83 0.00 0.00 3,842,068.83 2,255,704.80 192,686.75 2,448,391.55 0.00 2,448,391.55 0.06 1,393,677.28 5.01.01.05.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 207,679.40 0.00 0.00 207,679.40 121,929.99 10,415.49 132,345.48 0.00 132,345.48 0.00 75,333.92 5.01.01.05.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 6,263,610.59 0.00 0.00 6,263,610.59 3,693,957.06 314,131.48 4,008,088.54 0.00 4,008,088.54 0.10 2,255,522.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 2,180,633.66 0.00 0.00 2,180,633.66 1,280,264.88 109,362.76 1,389,627.64 0.00 1,389,627.64 0.04 791,006.02 5.01.01.05.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 623,038.19 0.00 0.00 623,038.19 365,790.00 31,246.50 397,036.50 0.00 397,036.50 0.01 226,001.69 5.01.01.05.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,246,076.38 0.00 0.00 1,246,076.38 731,579.88 62,493.00 794,072.88 0.00 794,072.88 0.02 452,003.50 5.01.01.05.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 2,213,862.36 0.00 0.00 2,213,862.36 1,316,322.30 111,029.22 1,427,351.52 0.00 1,427,351.52 0.04 786,510.84 5.01.01.05.01. . . . . SERVICIOS 100,000.00 0.00 0.00 100,000.00 8,000.00 0.00 8,000.00 0.00 8,000.00 0.00 92,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 100,000.00 0.00 0.00 100,000.00 8,000.00 0.00 8,000.00 0.00 8,000.00 0.00 92,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.01.05.02. . . VIATICOS DENTRO DEL PAIS 100,000.00 0.00 0.00 100,000.00 8,000.00 0.00 8,000.00 0.00 8,000.00 0.00 92,000.00 5.01.01.05.02. . . . . MATERIALES Y SUMINISTROS 650,000.00 0.00 0.00 650,000.00 113,000.00 34,518.00 147,518.00 0.00 147,518.00 0.00 502,482.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.02.02.03. . . ALIMENTOS Y BEBIDAS 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 5.01.01.05.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 500,000.00 0.00 0.00 500,000.00 113,000.00 34,518.00 147,518.00 0.00 147,518.00 0.00 352,482.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.05.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 250,000.00 0.00 0.00 250,000.00 35,000.00 34,518.00 69,518.00 0.00 69,518.00 0.00 180,482.00 5.01.01.05.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 250,000.00 0.00 0.00 250,000.00 78,000.00 0.00 78,000.00 0.00 78,000.00 0.00 172,000.00 Municipalidad de Pococ¡ Pag: 10 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . . . SERVICIOS INFORMATICOS 83,237,047.13 0.00 377,300.00 83,614,347.13 42,254,778.73 5,571,843.26 47,826,621.99 0.00 47,826,621.99 1.23 35,787,725.14 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.00. . . . . REMUNERACIONES 50,487,047.13 0.00 0.00 50,487,047.13 29,655,778.73 3,659,343.26 33,315,121.99 0.00 33,315,121.99 0.86 17,171,925.14 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.00.01. . . . REMUNERACIONES BASICAS 19,564,057.16 0.00 0.00 19,564,057.16 12,307,362.42 1,544,139.36 13,851,501.78 0.00 13,851,501.78 0.36 5,712,555.38 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.00.01.01. . . SUELDOS PARA CARGOS FIJOS 19,564,057.16 0.00 0.00 19,564,057.16 12,307,362.42 1,544,139.36 13,851,501.78 0.00 13,851,501.78 0.36 5,712,555.38 5.01.01.06.00.02. . . . REMUNERACIONES EVENTUALES 500,000.00 0.00 0.00 500,000.00 476,756.88 0.00 476,756.88 0.00 476,756.88 0.01 23,243.12 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.00.02.01. . . TIEMPO EXTRAORDINARIO 500,000.00 0.00 0.00 500,000.00 476,756.88 0.00 476,756.88 0.00 476,756.88 0.01 23,243.12 5.01.01.06.00.03. . . . INCENTIVOS SALARIALES 21,009,036.83 0.00 0.00 21,009,036.83 10,972,813.10 1,387,322.04 12,360,135.14 0.00 12,360,135.14 0.32 8,648,901.69 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 9,007,248.57 0.00 0.00 9,007,248.57 5,475,452.30 700,151.94 6,175,604.24 0.00 6,175,604.24 0.16 2,831,644.33 5.01.01.06.00.03.02. . . RESTRICCION AL EJERCICIO LIBER AL DE LA PROFESION 7,076,039.49 0.00 0.00 7,076,039.49 4,460,615.36 557,576.92 5,018,192.28 0.00 5,018,192.28 0.13 2,057,847.21 5.01.01.06.00.03.03. . . DECIMOTERCERMES 3,159,468.77 0.00 0.00 3,159,468.77 0.00 0.00 0.00 0.00 0.00 0.00 3,159,468.77 5.01.01.06.00.03.99. . . OTROS INCENTIVOS SALARIALES 1,766,280.00 0.00 0.00 1,766,280.00 1,036,745.44 129,593.18 1,166,338.62 0.00 1,166,338.62 0.03 599,941.38 5.01.01.06.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 3,696,578.46 0.00 0.00 3,696,578.46 2,316,300.89 285,817.50 2,602,118.39 0.00 2,602,118.39 0.07 1,094,460.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 3,507,010.33 0.00 0.00 3,507,010.33 2,197,516.20 271,160.18 2,468,676.38 0.00 2,468,676.38 0.06 1,038,333.95 5.01.01.06.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 189,568.13 0.00 0.00 189,568.13 118,784.69 14,657.32 133,442.01 0.00 133,442.01 0.00 56,126.12 5.01.01.06.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 5,717,374.68 0.00 0.00 5,717,374.68 3,582,545.44 442,064.36 4,024,609.80 0.00 4,024,609.80 0.10 1,692,764.88 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,990,465.32 0.00 0.00 1,990,465.32 1,247,238.98 153,901.72 1,401,140.70 0.00 1,401,140.70 0.04 589,324.62 5.01.01.06.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 568,704.38 0.00 0.00 568,704.38 356,354.01 43,971.92 400,325.93 0.00 400,325.93 0.01 168,378.45 5.01.01.06.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,137,408.76 0.00 0.00 1,137,408.76 712,707.96 87,943.84 800,651.80 0.00 800,651.80 0.02 336,756.96 Municipalidad de Pococ¡ Pag: 11 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.06.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINSTRADOS POR ENTES PRIVAD OS 2,020,796.22 0.00 0.00 2,020,796.22 1,266,244.49 156,246.88 1,422,491.37 0.00 1,422,491.37 0.04 598,304.85 5.01.01.06.01. . . . . SERVICIOS 32,500,000.00 0.00 70,000.00 32,570,000.00 12,599,000.00 1,912,500.00 14,511,500.00 0.00 14,511,500.00 0.37 18,058,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.01.03. . . . SERVICIOS COMERCIALES Y FINANCIEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.01.03.07. . . SERVICIO DE TRANSFERENCIA ELEC TRONICA DE DATOS 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 5.01.01.06.01.04. . . . SERVICIOS COMERCIALES Y FINANCIEROS 22,500,000.00 0.00 0.00 22,500,000.00 8,492,500.00 1,912,500.00 10,405,000.00 0.00 10,405,000.00 0.27 12,095,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.01.04.05. . . SERVICOS DE DESARROLLO DE SISTEMAS INFORMATICOS. 18,000,000.00 0.00 0.00 18,000,000.00 8,492,500.00 1,912,500.00 10,405,000.00 0.00 10,405,000.00 0.27 7,595,000.00 5.01.01.06.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 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 5.01.01.06.01.08. . . . MANTENIMIENTO Y REPARACION 9,000,000.00 0.00 70,000.00 9,070,000.00 4,106,500.00 0.00 4,106,500.00 0.00 4,106,500.00 0.11 4,963,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.01.08.06. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE REPARACION 0.00 0.00 70,000.00 70,000.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000.00 5.01.01.06.01.08.08. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMPUTO Y SITEMAS DE INFORMACION 9,000,000.00 0.00 0.00 9,000,000.00 4,106,500.00 0.00 4,106,500.00 0.00 4,106,500.00 0.11 4,893,500.00 5.01.01.06.02. . . . . MATERIALES Y SUMINISTROS 250,000.00 0.00 307,300.00 557,300.00 0.00 0.00 0.00 0.00 0.00 0.00 557,300.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 0.00 307,300.00 307,300.00 0.00 0.00 0.00 0.00 0.00 0.00 307,300.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 0.00 0.00 307,300.00 307,300.00 0.00 0.00 0.00 0.00 0.00 0.00 307,300.00 5.01.01.06.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.06.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 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 5.01.01.07. . . . . . ARCHIVO MUNICIPAL 27,777,680.39 0.00 0.00 27,777,680.39 7,932,114.56 925,413.03 8,857,527.59 0.00 8,857,527.59 0.23 18,920,152.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.07.00. . . . . REMUNERACIONES 26,777,680.39 0.00 0.00 26,777,680.39 7,932,114.56 925,413.03 8,857,527.59 0.00 8,857,527.59 0.23 17,920,152.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 12 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.07.00.01. . . . REMUNERACIONES BASICAS 16,223,410.43 0.00 0.00 16,223,410.43 4,493,812.44 524,277.87 5,018,090.31 0.00 5,018,090.31 0.13 11,205,320.12 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.07.00.01.01. . . SUELDOS PARA CARGOS FIJOS 16,223,410.43 0.00 0.00 16,223,410.43 4,493,812.44 524,277.87 5,018,090.31 0.00 5,018,090.31 0.13 11,205,320.12 5.01.01.07.00.03. . . . INCENTIVOS SALARIALES 5,561,230.31 0.00 0.00 5,561,230.31 1,860,520.96 217,060.77 2,077,581.73 0.00 2,077,581.73 0.05 3,483,648.58 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.07.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 2,970,381.31 0.00 0.00 2,970,381.31 1,860,520.96 217,060.77 2,077,581.73 0.00 2,077,581.73 0.05 892,799.58 5.01.01.07.00.03.02. . . RESTRICCION AL EJERCICIO LIBE RAL DE LA PROFESION 915,107.40 0.00 0.00 915,107.40 0.00 0.00 0.00 0.00 0.00 0.00 915,107.40 5.01.01.07.00.03.03. . . DECIMOTERCERMES 1,675,741.60 0.00 0.00 1,675,741.60 0.00 0.00 0.00 0.00 0.00 0.00 1,675,741.60 5.01.01.07.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 1,960,617.67 0.00 0.00 1,960,617.67 619,547.56 72,280.52 691,828.08 0.00 691,828.08 0.02 1,268,789.59 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.07.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 1,860,073.17 0.00 0.00 1,860,073.17 587,775.88 68,573.83 656,349.71 0.00 656,349.71 0.02 1,203,723.46 5.01.01.07.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 100,544.50 0.00 0.00 100,544.50 31,771.68 3,706.69 35,478.37 0.00 35,478.37 0.00 65,066.13 5.01.01.07.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 3,032,421.98 0.00 0.00 3,032,421.98 958,233.60 111,793.87 1,070,027.47 0.00 1,070,027.47 0.03 1,962,394.51 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.07.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,055,717.20 0.00 0.00 1,055,717.20 333,602.52 38,920.28 372,522.80 0.00 372,522.80 0.01 683,194.40 5.01.01.07.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 301,633.49 0.00 0.00 301,633.49 95,315.04 11,120.08 106,435.12 0.00 106,435.12 0.00 195,198.37 5.01.01.07.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 603,266.97 0.00 0.00 603,266.97 190,630.00 22,240.16 212,870.16 0.00 212,870.16 0.01 390,396.81 5.01.01.07.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 1,071,804.32 0.00 0.00 1,071,804.32 338,686.04 39,513.35 378,199.39 0.00 378,199.39 0.01 693,604.93 5.01.01.07.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.07.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.07.02.99.01. . . UTILES Y MATERIALES DE OFICI- NA 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 5.01.01.07.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 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 5.01.01.08. . . . . . RECURSOS HUMANOS 128,762,599.20 0.00 -4,758,000.00 124,004,599.20 62,855,860.66 7,887,526.30 70,743,386.96 0.00 70,743,386.96 1.82 53,261,212.24 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 13 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . . REMUNERACIONES 109,203,395.81 0.00 0.00 109,203,395.81 62,743,860.66 7,887,526.30 70,631,386.96 0.00 70,631,386.96 1.81 38,572,008.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.00.01. . . . REMUNERACIONES BASICAS 47,694,641.11 0.00 0.00 47,694,641.11 30,171,706.85 3,778,698.94 33,950,405.79 0.00 33,950,405.79 0.87 13,744,235.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.00.01.01. . . SUELDOS PARA CARGOS FIJOS 47,694,641.11 0.00 0.00 47,694,641.11 30,171,706.85 3,778,698.94 33,950,405.79 0.00 33,950,405.79 0.87 13,744,235.32 5.01.01.08.00.02. . . . REMUNERACIONES EVENTUALES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.00.02.01. . . TIEMPO EXTRAORDINARIO 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 5.01.01.08.00.03. . . . INCENTIVOS SALARIALES 40,159,516.10 0.00 0.00 40,159,516.10 20,091,740.06 2,539,915.46 22,631,655.52 0.00 22,631,655.52 0.58 17,527,860.58 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.00.03.01. . . RETRIBUCION POR A¥O SERVIDOS 14,443,191.50 0.00 0.00 14,443,191.50 8,544,353.77 1,094,572.28 9,638,926.05 0.00 9,638,926.05 0.25 4,804,265.45 5.01.01.08.00.03.02. . . RESTRICCION AL EJERCICIO LIBERAL DE LA PROFESION 15,099,272.10 0.00 0.00 15,099,272.10 9,532,037.05 1,193,161.80 10,725,198.85 0.00 10,725,198.85 0.28 4,374,073.25 5.01.01.08.00.03.03. . . DECIMOTERCERMES 6,819,550.50 0.00 0.00 6,819,550.50 0.00 0.00 0.00 0.00 0.00 0.00 6,819,550.50 5.01.01.08.00.03.99. . . OTROS INCENTIVOS SALARIALES 3,797,502.00 0.00 0.00 3,797,502.00 2,015,349.24 252,181.38 2,267,530.62 0.00 2,267,530.62 0.06 1,529,971.38 5.01.01.08.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 7,978,874.14 0.00 0.00 7,978,874.14 4,900,685.99 616,064.88 5,516,750.87 0.00 5,516,750.87 0.14 2,462,123.27 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 7,569,701.11 0.00 0.00 7,569,701.11 4,649,368.78 584,471.82 5,233,840.60 0.00 5,233,840.60 0.13 2,335,860.51 5.01.01.08.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 409,173.03 0.00 0.00 409,173.03 251,317.21 31,593.06 282,910.27 0.00 282,910.27 0.01 126,262.76 5.01.01.08.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 12,570,364.46 0.00 0.00 12,570,364.46 7,579,727.76 952,847.02 8,532,574.78 0.00 8,532,574.78 0.22 4,037,789.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 4,296,316.83 0.00 0.00 4,296,316.83 2,638,830.98 331,727.24 2,970,558.22 0.00 2,970,558.22 0.08 1,325,758.61 5.01.01.08.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 1,227,519.13 0.00 0.00 1,227,519.13 753,951.65 94,779.20 848,730.85 0.00 848,730.85 0.02 378,788.28 5.01.01.08.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 2,455,038.21 0.00 0.00 2,455,038.21 1,507,903.49 189,558.44 1,697,461.93 0.00 1,697,461.93 0.04 757,576.28 5.01.01.08.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 4,591,490.29 0.00 0.00 4,591,490.29 2,679,041.64 336,782.14 3,015,823.78 0.00 3,015,823.78 0.08 1,575,666.51 5.01.01.08.01. . . . . SERVICIOS 10,500,000.00 0.00 0.00 10,500,000.00 112,000.00 0.00 112,000.00 0.00 112,000.00 0.00 10,388,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 14 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.01.05.01. . . TRANSPORTE 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 5.01.01.08.01.05.02. . . 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 5.01.01.08.01.07. . . . CAPACITACION Y PROTOCOLO 10,000,000.00 0.00 0.00 10,000,000.00 112,000.00 0.00 112,000.00 0.00 112,000.00 0.00 9,888,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.01.07.01. . . ACTIVIDADES DE CAPACITACION 10,000,000.00 0.00 0.00 10,000,000.00 112,000.00 0.00 112,000.00 0.00 112,000.00 0.00 9,888,000.00 5.01.01.08.02. . . . . MATERIALES Y SUMINISTROS 1,050,000.00 0.00 0.00 1,050,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,050,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 1,050,000.00 0.00 0.00 1,050,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,050,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 550,000.00 0.00 0.00 550,000.00 0.00 0.00 0.00 0.00 0.00 0.00 550,000.00 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 5.01.01.08.06. . . . . TRANSFERENCIAS CORRIENTES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.06.02. . . . TRANSFERENCIAS CORRIENTES A PERSONAS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.06.02.99. . . OTRAS TRANSFERENCIAS A PERSONA S 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 5.01.01.08.09. . . . . CUENTAS ESPECIALES 5,509,203.39 0.00 -4,758,000.00 751,203.39 0.00 0.00 0.00 0.00 0.00 0.00 751,203.39 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.09.02. . . . SUMAS SIN ASIGNACION PRESUPUES TARIA 5,509,203.39 0.00 -4,758,000.00 751,203.39 0.00 0.00 0.00 0.00 0.00 0.00 751,203.39 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.08.09.02.01. . . SUMAS LIBRES SIN ASIGNACION PRESUPUESTARIA 5,509,203.39 0.00 -4,758,000.00 751,203.39 0.00 0.00 0.00 0.00 0.00 0.00 751,203.39 5.01.01.09. . . . . . SALUD OCUPACIONAL 22,099,490.00 0.00 0.00 22,099,490.00 40,000.00 8,479,018.00 8,519,018.00 0.00 8,519,018.00 0.22 13,580,472.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.00. . . . . REMUNERACIONES 399,490.00 0.00 0.00 399,490.00 0.00 0.00 0.00 0.00 0.00 0.00 399,490.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 15 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.09.00.02. . . . REMUNERACIONES EVENTUALES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.00.02.01. . . TIEMPO EXTRAORDINARIO 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 5.01.01.09.00.03. . . . INCENTIVOS SALARIALES 25,000.00 0.00 0.00 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.00.03.03. . . DECIMO TERCER MES 25,000.00 0.00 0.00 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000.00 5.01.01.09.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 29,250.00 0.00 0.00 29,250.00 0.00 0.00 0.00 0.00 0.00 0.00 29,250.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 27,750.00 0.00 0.00 27,750.00 0.00 0.00 0.00 0.00 0.00 0.00 27,750.00 5.01.01.09.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L 1,500.00 0.00 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 5.01.01.09.00.05. . . . CONTRIBUCIONES PATRONALES A FO NDOS DE PENSIONES Y OTROS FOND OS DE CAPITALIZACION 45,240.00 0.00 0.00 45,240.00 0.00 0.00 0.00 0.00 0.00 0.00 45,240.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 15,750.00 0.00 0.00 15,750.00 0.00 0.00 0.00 0.00 0.00 0.00 15,750.00 5.01.01.09.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 4,500.00 0.00 0.00 4,500.00 0.00 0.00 0.00 0.00 0.00 0.00 4,500.00 5.01.01.09.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 9,000.00 0.00 0.00 9,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,000.00 5.01.01.09.00.05.05. . . APORTE PATRONAL A FONDOS ADMIN ISTRADOS POR ENTES PRIVADOS 15,990.00 0.00 0.00 15,990.00 0.00 0.00 0.00 0.00 0.00 0.00 15,990.00 5.01.01.09.01. . . . . SERVICIOS 5,750,000.00 0.00 0.00 5,750,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,750,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.01.03.02. . . 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 5.01.01.09.01.04. . . . SERVICIOS DE GESTION Y APOYO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.01.04.01. . . SERVICIOS MEDICOS Y DE LABORA- TORIO 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 5.01.01.09.01.04.06. . . SERVICIOS GENERALES 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 Municipalidad de Pococ¡ Pag: 16 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.09.01.08. . . . MANTENIMIENTO Y REPARACION 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.01.08.07. . . MANTENIMIENTO Y REPARACION DE DE EQUIPO Y MOBILIARIO DE OFICINA 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 5.01.01.09.02. . . . . MATERIALES Y SUMINISTROS 15,950,000.00 0.00 0.00 15,950,000.00 40,000.00 8,479,018.00 8,519,018.00 0.00 8,519,018.00 0.22 7,430,982.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.02.01.02. . . PRODUCTOS FARMACEUTICOS Y MEDICINALES 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 5.01.01.09.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPE- CUARIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.02.02.03. . . ALIMENTOS Y BEBIDAS 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 5.01.01.09.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.02.03.04. . . 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 5.01.01.09.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 13,450,000.00 0.00 0.00 13,450,000.00 40,000.00 8,479,018.00 8,519,018.00 0.00 8,519,018.00 0.22 4,930,982.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.09.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 200,000.00 0.00 0.00 200,000.00 40,000.00 0.00 40,000.00 0.00 40,000.00 0.00 160,000.00 5.01.01.09.02.99.04. . . TEXTILES Y VESTUARIOS 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 5.01.01.09.02.99.05. . . UTILES Y MATERIALES DE LIMPIEZ A 10,000,000.00 0.00 0.00 10,000,000.00 0.00 8,479,018.00 8,479,018.00 0.00 8,479,018.00 0.22 1,520,982.00 5.01.01.09.02.99.06. . . UTILES Y MATERIALES DE RES- -GUARDO Y SEGURIDAD 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 5.01.01.09.02.99.99. . . OTROS UTILES,MATERIALES Y SUMINISTROS 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 5.01.01.10. . . . . . PRENSA Y COMUNICACION 42,098,624.85 0.00 0.00 42,098,624.85 17,832,344.62 2,069,813.10 19,902,157.72 0.00 19,902,157.72 0.51 22,196,467.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.00. . . . . REMUNERACIONES 27,406,810.48 0.00 0.00 27,406,810.48 15,575,620.96 1,897,813.10 17,473,434.06 0.00 17,473,434.06 0.45 9,933,376.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 17 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.10.00.01. . . . REMUNERACIONES BASICAS 9,151,073.99 0.00 0.00 9,151,073.99 5,785,032.44 723,129.28 6,508,161.72 0.00 6,508,161.72 0.17 2,642,912.27 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.00.01.01. . . SUELDOS PARA CARGOS FIJOS 9,151,073.99 0.00 0.00 9,151,073.99 5,785,032.44 723,129.28 6,508,161.72 0.00 6,508,161.72 0.17 2,642,912.27 5.01.01.10.00.02. . . . REMUNERACIONES EVENTUALES 1,000,000.00 0.00 0.00 1,000,000.00 314,923.04 0.00 314,923.04 0.00 314,923.04 0.01 685,076.96 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.00.02.01. . . TIEMPO EXTRAORDINARIO 1,000,000.00 0.00 0.00 1,000,000.00 314,923.04 0.00 314,923.04 0.00 314,923.04 0.01 685,076.96 5.01.01.10.00.03. . . . INCENTIVOS SALARIALES 11,996,415.55 0.00 0.00 11,996,415.55 6,377,510.56 797,188.82 7,174,699.38 0.00 7,174,699.38 0.18 4,821,716.17 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 7,137,837.72 0.00 0.00 7,137,837.72 4,463,961.12 557,995.14 5,021,956.26 0.00 5,021,956.26 0.13 2,115,881.46 5.01.01.10.00.03.02. . . RESTRICCION AL EJERCICIO LIBE RAL DE LA PROFESION 1,830,214.79 0.00 0.00 1,830,214.79 1,157,005.44 144,625.68 1,301,631.12 0.00 1,301,631.12 0.03 528,583.67 5.01.01.10.00.03.03. . . DECIMOTERCERMES 1,703,653.04 0.00 0.00 1,703,653.04 0.00 0.00 0.00 0.00 0.00 0.00 1,703,653.04 5.01.01.10.00.03.99. . . OTROS INCENTIVOS SALARIALES 1,324,710.00 0.00 0.00 1,324,710.00 756,544.00 94,568.00 851,112.00 0.00 851,112.00 0.02 473,598.00 5.01.01.10.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 1,993,274.06 0.00 0.00 1,993,274.06 1,216,552.97 148,231.02 1,364,783.99 0.00 1,364,783.99 0.04 628,490.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 1,891,054.88 0.00 0.00 1,891,054.88 1,154,165.60 140,629.42 1,294,795.02 0.00 1,294,795.02 0.03 596,259.86 5.01.01.10.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 102,219.18 0.00 0.00 102,219.18 62,387.37 7,601.60 69,988.97 0.00 69,988.97 0.00 32,230.21 5.01.01.10.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 3,266,046.88 0.00 0.00 3,266,046.88 1,881,601.95 229,263.98 2,110,865.93 0.00 2,110,865.93 0.05 1,155,180.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,073,301.42 0.00 0.00 1,073,301.42 655,066.96 79,816.70 734,883.66 0.00 734,883.66 0.02 338,417.76 5.01.01.10.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 306,657.55 0.00 0.00 306,657.55 187,162.04 22,804.78 209,966.82 0.00 209,966.82 0.01 96,690.73 5.01.01.10.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 613,315.10 0.00 0.00 613,315.10 374,323.97 45,609.54 419,933.51 0.00 419,933.51 0.01 193,381.59 5.01.01.10.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 1,272,772.81 0.00 0.00 1,272,772.81 665,048.98 81,032.96 746,081.94 0.00 746,081.94 0.02 526,690.87 5.01.01.10.01. . . . . SERVICIOS 7,900,000.00 0.00 0.00 7,900,000.00 719,957.86 172,000.00 891,957.86 0.00 891,957.86 0.02 7,008,042.14 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 5,700,000.00 0.00 0.00 5,700,000.00 599,957.86 172,000.00 771,957.86 0.00 771,957.86 0.02 4,928,042.14 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 18 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.10.01.03.02. . . PUBLICIDAD Y PROPAGANDA 5,000,000.00 0.00 0.00 5,000,000.00 0.00 92,000.00 92,000.00 0.00 92,000.00 0.00 4,908,000.00 5.01.01.10.01.03.03. . . IMPRESION,ENCUADERNACION Y OTROS 700,000.00 0.00 0.00 700,000.00 599,957.86 80,000.00 679,957.86 0.00 679,957.86 0.02 20,042.14 5.01.01.10.01.05. . . . GASTO DE VIAJE Y TRANSPORTE 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.01.05.02. . . VIATICOS 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 5.01.01.10.01.07. . . . CAPACITACION Y PROTOCOLO 2,100,000.00 0.00 0.00 2,100,000.00 120,000.00 0.00 120,000.00 0.00 120,000.00 0.00 1,980,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.01.07.02. . . ACTIVIDADES PROTOCOLARIAS Y SOCIALES. 2,100,000.00 0.00 0.00 2,100,000.00 120,000.00 0.00 120,000.00 0.00 120,000.00 0.00 1,980,000.00 5.01.01.10.02. . . . . MATERIALES Y SUMINISTROS 2,400,000.00 0.00 0.00 2,400,000.00 1,536,765.80 0.00 1,536,765.80 0.00 1,536,765.80 0.04 863,234.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO. 654,000.00 0.00 0.00 654,000.00 341,000.00 0.00 341,000.00 0.00 341,000.00 0.01 313,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.02.03.03. . . MADERA Y SUS DERIVADOS 654,000.00 0.00 0.00 654,000.00 341,000.00 0.00 341,000.00 0.00 341,000.00 0.01 313,000.00 5.01.01.10.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 1,746,000.00 0.00 0.00 1,746,000.00 1,195,765.80 0.00 1,195,765.80 0.00 1,195,765.80 0.03 550,234.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA 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 5.01.01.10.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 300,000.00 0.00 0.00 300,000.00 79,065.80 0.00 79,065.80 0.00 79,065.80 0.00 220,934.20 5.01.01.10.02.99.04. . . TEXTILES Y VESTUARIOS. 1,146,000.00 0.00 0.00 1,146,000.00 1,116,700.00 0.00 1,116,700.00 0.00 1,116,700.00 0.03 29,300.00 5.01.01.10.09. . . . . CUENTAS ESPECIALES 4,391,814.37 0.00 0.00 4,391,814.37 0.00 0.00 0.00 0.00 0.00 0.00 4,391,814.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.09.02. . . . SUMAS LIBRES SIN ASIGNACION PRESUPUESTARIA 4,391,814.37 0.00 0.00 4,391,814.37 0.00 0.00 0.00 0.00 0.00 0.00 4,391,814.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.10.09.02.01. . . SUMAS LIBRES SIN ASIGNACION PRESUPUESTARIA 4,391,814.37 0.00 0.00 4,391,814.37 0.00 0.00 0.00 0.00 0.00 0.00 4,391,814.37 5.01.01.11. . . . . . CONTRALORIA DE SERVICIOS 29,099,744.35 0.00 0.00 29,099,744.35 16,790,952.03 2,107,582.54 18,898,534.57 0.00 18,898,534.57 0.49 10,201,209.78 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 19 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . . REMUNERACIONES 28,899,744.35 0.00 0.00 28,899,744.35 16,790,952.03 2,107,582.54 18,898,534.57 0.00 18,898,534.57 0.49 10,001,209.78 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.11.00.01. . . . REMUNERACIONES BASICAS 10,886,214.59 0.00 0.00 10,886,214.59 6,862,990.32 857,810.46 7,720,800.78 0.00 7,720,800.78 0.20 3,165,413.81 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.11.00.01.01. . . SUELDOS PARA CARGOS FIJOS 10,886,214.59 0.00 0.00 10,886,214.59 6,862,990.32 857,810.46 7,720,800.78 0.00 7,720,800.78 0.20 3,165,413.81 5.01.01.11.00.03. . . . INCENTIVOS SALARIALES 12,624,804.25 0.00 0.00 12,624,804.25 6,588,064.74 830,551.74 7,418,616.48 0.00 7,418,616.48 0.19 5,206,187.77 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.11.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 3,592,450.31 0.00 0.00 3,592,450.31 2,113,194.14 271,192.88 2,384,387.02 0.00 2,384,387.02 0.06 1,208,063.29 5.01.01.11.00.03.02. . . RESTRICCION AL EJERCICIO LIBER AL DE LA PROFESION 5,987,418.03 0.00 0.00 5,987,418.03 3,774,366.88 471,795.86 4,246,162.74 0.00 4,246,162.74 0.11 1,741,255.29 5.01.01.11.00.03.03. . . DECIMOTERCERMES 1,808,539.91 0.00 0.00 1,808,539.91 0.00 0.00 0.00 0.00 0.00 0.00 1,808,539.91 5.01.01.11.00.03.99. . . OTROS INCENTIVOS SALARIALES 1,236,396.00 0.00 0.00 1,236,396.00 700,503.72 87,563.00 788,066.72 0.00 788,066.72 0.02 448,329.28 5.01.01.11.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 2,115,991.69 0.00 0.00 2,115,991.69 1,311,477.90 164,615.32 1,476,093.22 0.00 1,476,093.22 0.04 639,898.47 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.11.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 2,007,479.30 0.00 0.00 2,007,479.30 1,244,222.59 156,173.50 1,400,396.09 0.00 1,400,396.09 0.04 607,083.21 5.01.01.11.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 108,512.39 0.00 0.00 108,512.39 67,255.31 8,441.82 75,697.13 0.00 75,697.13 0.00 32,815.26 5.01.01.11.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 3,272,733.82 0.00 0.00 3,272,733.82 2,028,419.07 254,605.02 2,283,024.09 0.00 2,283,024.09 0.06 989,709.73 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.11.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,139,380.14 0.00 0.00 1,139,380.14 706,180.40 88,639.02 794,819.42 0.00 794,819.42 0.02 344,560.72 5.01.01.11.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 325,537.18 0.00 0.00 325,537.18 201,765.88 25,325.44 227,091.32 0.00 227,091.32 0.01 98,445.86 5.01.01.11.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 651,074.37 0.00 0.00 651,074.37 403,531.61 50,650.86 454,182.47 0.00 454,182.47 0.01 196,891.90 5.01.01.11.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 1,156,742.13 0.00 0.00 1,156,742.13 716,941.18 89,989.70 806,930.88 0.00 806,930.88 0.02 349,811.25 5.01.01.11.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.11.02.99. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 20 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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 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 5.01.01.11.02.99.03. . . 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 5.01.01.12. . . . . . MENSAJERO 9,232,079.89 0.00 0.00 9,232,079.89 3,570,577.04 0.00 3,570,577.04 0.00 3,570,577.04 0.09 5,661,502.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.12.00. . . . . REMUNERACIONES 9,232,079.89 0.00 0.00 9,232,079.89 3,570,577.04 0.00 3,570,577.04 0.00 3,570,577.04 0.09 5,661,502.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.12.00.01. . . . REMUNERACIONES BASICAS 6,360,458.13 0.00 0.00 6,360,458.13 2,531,841.20 0.00 2,531,841.20 0.00 2,531,841.20 0.07 3,828,616.93 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.12.00.01.01. . . SUELDOS PARA CARGOS FIJOS 6,360,458.13 0.00 0.00 6,360,458.13 2,531,841.20 0.00 2,531,841.20 0.00 2,531,841.20 0.07 3,828,616.93 5.01.01.12.00.03. . . . INCENTIVOS SALARIALES 1,150,182.84 0.00 0.00 1,150,182.84 372,956.26 0.00 372,956.26 0.00 372,956.26 0.01 777,226.58 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.12.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 572,441.23 0.00 0.00 572,441.23 149,510.30 0.00 149,510.30 0.00 149,510.30 0.00 422,930.93 5.01.01.12.00.03.03. . . DECIMOTERCERMES 577,741.61 0.00 0.00 577,741.61 223,445.96 0.00 223,445.96 0.00 223,445.96 0.01 354,295.65 5.01.01.12.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 675,957.69 0.00 0.00 675,957.69 261,431.76 0.00 261,431.76 0.00 261,431.76 0.01 414,525.93 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.12.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DE SALUD DE LA CAJA COSTA- RRICENSE DEL SEGURO SOCIAL 641,293.19 0.00 0.00 641,293.19 248,025.00 0.00 248,025.00 0.00 248,025.00 0.01 393,268.19 5.01.01.12.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 34,664.50 0.00 0.00 34,664.50 13,406.76 0.00 13,406.76 0.00 13,406.76 0.00 21,257.74 5.01.01.12.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 1,045,481.23 0.00 0.00 1,045,481.23 404,347.82 0.00 404,347.82 0.00 404,347.82 0.01 641,133.41 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.12.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 363,977.22 0.00 0.00 363,977.22 140,770.98 0.00 140,770.98 0.00 140,770.98 0.00 223,206.24 5.01.01.12.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 103,993.49 0.00 0.00 103,993.49 40,220.26 0.00 40,220.26 0.00 40,220.26 0.00 63,773.23 5.01.01.12.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 207,986.98 0.00 0.00 207,986.98 80,440.56 0.00 80,440.56 0.00 80,440.56 0.00 127,546.42 5.01.01.12.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 369,523.54 0.00 0.00 369,523.54 142,916.02 0.00 142,916.02 0.00 142,916.02 0.00 226,607.52 5.01.01.15. . . . . . HACIENDA MUNICIPAL 47,275,002.84 0.00 53,600,000.00 100,875,002.84 21,212,558.66 2,644,716.18 23,857,274.84 0.00 23,857,274.84 0.61 77,017,728.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 21 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . . REMUNERACIONES 36,525,002.84 0.00 0.00 36,525,002.84 21,157,728.66 2,644,716.18 23,802,444.84 0.00 23,802,444.84 0.61 12,722,558.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.00.01. . . . REMUNERACIONES BASICAS 12,224,880.17 0.00 0.00 12,224,880.17 7,695,297.80 961,912.30 8,657,210.10 0.00 8,657,210.10 0.22 3,567,670.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.00.01.01. . . SUELDOS PARA CARGOS FIJOS 12,224,880.17 0.00 0.00 12,224,880.17 7,695,297.80 961,912.30 8,657,210.10 0.00 8,657,210.10 0.22 3,567,670.07 5.01.01.15.00.03. . . . INCENTIVOS SALARIALES 17,489,570.55 0.00 0.00 17,489,570.55 9,253,936.00 1,156,742.00 10,410,678.00 0.00 10,410,678.00 0.27 7,078,892.55 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 4,034,210.46 0.00 0.00 4,034,210.46 2,290,587.04 286,323.38 2,576,910.42 0.00 2,576,910.42 0.07 1,457,300.04 5.01.01.15.00.03.02. . . RESTRICCION AL EJERCICIO LIBE RAL DE LA PROFESION 7,946,172.11 0.00 0.00 7,946,172.11 5,001,938.56 625,242.32 5,627,180.88 0.00 5,627,180.88 0.14 2,318,991.23 5.01.01.15.00.03.03. . . DECIMOTERCERMES 2,285,726.98 0.00 0.00 2,285,726.98 0.00 0.00 0.00 0.00 0.00 0.00 2,285,726.98 5.01.01.15.00.03.99. . . OTROS INCENTIVOS SALARIALES 3,223,461.00 0.00 0.00 3,223,461.00 1,961,410.40 245,176.30 2,206,586.70 0.00 2,206,586.70 0.06 1,016,874.30 5.01.01.15.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 2,674,300.57 0.00 0.00 2,674,300.57 1,652,550.33 206,568.80 1,859,119.13 0.00 1,859,119.13 0.05 815,181.44 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DE SALUD DE LA CAJA COSTA- RRICENSE DEL SEGURO SOCIAL 2,537,156.95 0.00 0.00 2,537,156.95 1,567,804.10 195,975.52 1,763,779.62 0.00 1,763,779.62 0.05 773,377.33 5.01.01.15.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 137,143.62 0.00 0.00 137,143.62 84,746.23 10,593.28 95,339.51 0.00 95,339.51 0.00 41,804.11 5.01.01.15.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 4,136,251.55 0.00 0.00 4,136,251.55 2,555,944.53 319,493.08 2,875,437.61 0.00 2,875,437.61 0.07 1,260,813.94 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,440,008.00 0.00 0.00 1,440,008.00 889,834.81 111,229.36 1,001,064.17 0.00 1,001,064.17 0.03 438,943.83 5.01.01.15.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 411,430.86 0.00 0.00 411,430.86 254,238.53 31,779.82 286,018.35 0.00 286,018.35 0.01 125,412.51 5.01.01.15.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 822,861.71 0.00 0.00 822,861.71 508,476.98 63,559.62 572,036.60 0.00 572,036.60 0.01 250,825.11 5.01.01.15.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 1,461,950.98 0.00 0.00 1,461,950.98 903,394.21 112,924.28 1,016,318.49 0.00 1,016,318.49 0.03 445,632.49 5.01.01.15.01. . . . . SERVICIOS 9,400,000.00 0.00 52,300,000.00 61,700,000.00 54,830.00 0.00 54,830.00 0.00 54,830.00 0.00 61,645,170.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.01.01. . . . ALQUILERES 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: 22 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.15.01.01.02. . . ALQUILER DE 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 5.01.01.15.01.02. . . . SERVICIOS BASICOS 0.00 0.00 2,200,000.00 2,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.01.02.03. . . SERVICIOS DE CORREO 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 5.01.01.15.01.02.04. . . SERVICIOS DE TELECOMUNICACIONE S 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 5.01.01.15.01.03. . . . SERVICIOS COMERCIALES Y FINANC IEROS 1,000,000.00 0.00 5,250,000.00 6,250,000.00 54,830.00 0.00 54,830.00 0.00 54,830.00 0.00 6,195,170.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.01.03.01. . . INFORMACION 500,000.00 0.00 0.00 500,000.00 54,830.00 0.00 54,830.00 0.00 54,830.00 0.00 445,170.00 5.01.01.15.01.03.02. . . 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 5.01.01.15.01.03.06. . . COMISIONES Y GASTOS POR SERVIC IOS FINANCIEROS Y COMERCIALES 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 5.01.01.15.01.03.07. . . SERVICIOS DE TRANSFERENCIAS ELECTRONICAS DE INFORMACION 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 5.01.01.15.01.04. . . . SERVICIOS DE GESTION Y APOYO 8,000,000.00 0.00 44,850,000.00 52,850,000.00 0.00 0.00 0.00 0.00 0.00 0.00 52,850,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.01.04.04. . . SERVICIOS EN CIENCIAS ECONOMIC AS 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 5.01.01.15.01.04.05. . . SERVICIO DE DESARROLLO DE SISTEMAS INFORMATICOS 1,000,000.00 0.00 11,250,000.00 12,250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,250,000.00 5.01.01.15.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 6,000,000.00 0.00 33,600,000.00 39,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 39,600,000.00 5.01.01.15.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.01.05.02. . . VIATICOS 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 5.01.01.15.02. . . . . MATERIALES Y SUMINISTROS 1,350,000.00 0.00 1,300,000.00 2,650,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,650,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.02.01. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.02.01.04. . . 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 5.01.01.15.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 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: 23 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.15.02.02.03. . . ALIMENTOS Y BEBIDAS 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 5.01.01.15.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 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 5.01.01.15.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 650,000.00 0.00 1,000,000.00 1,650,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,650,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.15.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 300,000.00 0.00 500,000.00 800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 5.01.01.15.02.99.03. . . PRODUCTOS DE PAPEL CARTON E IMPRESOS 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 5.01.01.15.02.99.04. . . TEXTILES Y VESTUARIOS 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 5.01.01.15.02.99.99. . . OTROS UTILES,MATERIALES Y SUMI NISTROS 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 5.01.01.16. . . . . . ADMINISTRACION TRIBUTARIA 85,524,257.48 0.00 -980,000.00 84,544,257.48 24,376,391.41 2,932,910.94 27,309,302.35 0.00 27,309,302.35 0.70 57,234,955.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.00. . . . . REMUNERACIONES 68,833,559.33 0.00 -980,000.00 67,853,559.33 24,376,391.41 2,932,910.94 27,309,302.35 0.00 27,309,302.35 0.70 40,544,256.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.00.01. . . . REMUNERACIONES BASICAS 20,847,162.39 0.00 0.00 20,847,162.39 7,798,884.41 920,790.52 8,719,674.93 0.00 8,719,674.93 0.22 12,127,487.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.00.01.01. . . SUELDOS PARA CARGOS FIJOS 20,847,162.39 0.00 0.00 20,847,162.39 7,798,884.41 920,790.52 8,719,674.93 0.00 8,719,674.93 0.22 12,127,487.46 5.01.01.16.00.02. . . . REMUNERACIONES EVENTUALES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.00.02.01. . . RECARGO DE FUNCIONES 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 5.01.01.16.00.03. . . . INCENTIVOS SALARIALES 34,232,216.55 0.00 -980,000.00 33,252,216.55 11,766,041.24 1,428,733.58 13,194,774.82 0.00 13,194,774.82 0.34 20,057,441.73 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 13,560,945.38 0.00 -980,000.00 12,580,945.38 4,974,803.75 620,068.84 5,594,872.59 0.00 5,594,872.59 0.14 6,986,072.79 5.01.01.16.00.03.02. . . RESTRICCION AL EJERCICIO LIBERAL DE LA PROFESION 13,550,655.56 0.00 0.00 13,550,655.56 5,110,028.59 598,513.54 5,708,542.13 0.00 5,708,542.13 0.15 7,842,113.43 5.01.01.16.00.03.03. . . DECIMOTERCERMES 4,294,567.61 0.00 0.00 4,294,567.61 0.00 0.00 0.00 0.00 0.00 0.00 4,294,567.61 Municipalidad de Pococ¡ Pag: 24 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.16.00.03.99. . . OTROS INCENTIVOS SALARIALES 2,826,048.00 0.00 0.00 2,826,048.00 1,681,208.90 210,151.20 1,891,360.10 0.00 1,891,360.10 0.05 934,687.90 5.01.01.16.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 5,024,644.11 0.00 0.00 5,024,644.11 1,907,580.29 229,078.60 2,136,658.89 0.00 2,136,658.89 0.05 2,887,985.22 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 4,766,970.05 0.00 0.00 4,766,970.05 1,809,755.61 217,330.98 2,027,086.59 0.00 2,027,086.59 0.05 2,739,883.46 5.01.01.16.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 257,674.06 0.00 0.00 257,674.06 97,824.68 11,747.62 109,572.30 0.00 109,572.30 0.00 148,101.76 5.01.01.16.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 7,979,536.28 0.00 0.00 7,979,536.28 2,903,885.47 354,308.24 3,258,193.71 0.00 3,258,193.71 0.08 4,721,342.57 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 2,705,577.59 0.00 0.00 2,705,577.59 1,027,158.57 123,350.02 1,150,508.59 0.00 1,150,508.59 0.03 1,555,069.00 5.01.01.16.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 773,022.17 0.00 0.00 773,022.17 293,473.89 35,242.86 328,716.75 0.00 328,716.75 0.01 444,305.42 5.01.01.16.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,546,044.34 0.00 0.00 1,546,044.34 586,947.82 70,485.72 657,433.54 0.00 657,433.54 0.02 888,610.80 5.01.01.16.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 2,954,892.18 0.00 0.00 2,954,892.18 996,305.19 125,229.64 1,121,534.83 0.00 1,121,534.83 0.03 1,833,357.35 5.01.01.16.01. . . . . SERVICIOS 9,500,000.00 0.00 0.00 9,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.01.03.02. . . PUBLICIDAD Y PROPAGANDA 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 5.01.01.16.01.04. . . . SERVICIOS DE GESTION Y APOYO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 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 5.01.01.16.02. . . . . MATERIALES Y SUMINISTROS 2,200,000.00 0.00 0.00 2,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.02.02.03. . . ALIMENTOS Y BEBIDAS 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 5.01.01.16.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 25 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.16.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 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 5.01.01.16.09. . . . . CUENTAS ESPECIALES 4,990,698.15 0.00 0.00 4,990,698.15 0.00 0.00 0.00 0.00 0.00 0.00 4,990,698.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.09.02. . . . SUMAS SIN ASIGNACION PRESUPUESTARIA 4,990,698.15 0.00 0.00 4,990,698.15 0.00 0.00 0.00 0.00 0.00 0.00 4,990,698.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.16.09.02.01. . . SUMAS LIBRES SIN ASIGNACION PRESUPUESTARIA 4,990,698.15 0.00 0.00 4,990,698.15 0.00 0.00 0.00 0.00 0.00 0.00 4,990,698.15 5.01.01.17. . . . . . CATASTRO 79,787,492.57 0.00 0.00 79,787,492.57 39,815,378.52 5,390,053.24 45,205,431.76 0.00 45,205,431.76 1.16 34,582,060.81 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.17.00. . . . . REMUNERACIONES 51,712,492.57 0.00 0.00 51,712,492.57 26,560,378.52 2,980,053.24 29,540,431.76 0.00 29,540,431.76 0.76 22,172,060.81 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.17.00.01. . . . REMUNERACIONES BASICAS 30,990,527.67 0.00 0.00 30,990,527.67 17,505,629.04 1,924,285.18 19,429,914.22 0.00 19,429,914.22 0.50 11,560,613.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.17.00.01.01. . . SUELDOS PARA CARGOS FIJOS 30,990,527.67 0.00 0.00 30,990,527.67 17,505,629.04 1,924,285.18 19,429,914.22 0.00 19,429,914.22 0.50 11,560,613.45 5.01.01.17.00.02. . . . REMUNERACIONES EVENTUALES 1,000,000.00 0.00 0.00 1,000,000.00 66,519.11 0.00 66,519.11 0.00 66,519.11 0.00 933,480.89 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.17.00.02.01. . . TIEMPO EXTRAORDINARIO 1,000,000.00 0.00 0.00 1,000,000.00 66,519.11 0.00 66,519.11 0.00 66,519.11 0.00 933,480.89 5.01.01.17.00.03. . . . INCENTIVOS SALARIALES 10,079,511.85 0.00 0.00 10,079,511.85 4,027,925.73 503,869.22 4,531,794.95 0.00 4,531,794.95 0.12 5,547,716.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.17.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 6,843,354.96 0.00 0.00 6,843,354.96 4,027,925.73 503,869.22 4,531,794.95 0.00 4,531,794.95 0.12 2,311,560.01 5.01.01.17.00.03.03. . . DECIMOTERCERMES 3,236,156.89 0.00 0.00 3,236,156.89 0.00 0.00 0.00 0.00 0.00 0.00 3,236,156.89 5.01.01.17.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 3,786,303.55 0.00 0.00 3,786,303.55 2,106,007.18 236,745.04 2,342,752.22 0.00 2,342,752.22 0.06 1,443,551.33 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.17.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 3,592,134.14 0.00 0.00 3,592,134.14 1,998,006.75 224,604.26 2,222,611.01 0.00 2,222,611.01 0.06 1,369,523.13 5.01.01.17.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 194,169.41 0.00 0.00 194,169.41 108,000.43 12,140.78 120,141.21 0.00 120,141.21 0.00 74,028.20 5.01.01.17.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 5,856,149.50 0.00 0.00 5,856,149.50 2,854,297.46 315,153.80 3,169,451.26 0.00 3,169,451.26 0.08 2,686,698.24 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 26 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.17.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 2,038,778.84 0.00 0.00 2,038,778.84 1,134,003.86 127,478.10 1,261,481.96 0.00 1,261,481.96 0.03 777,296.88 5.01.01.17.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 582,508.24 0.00 0.00 582,508.24 324,001.14 36,422.32 360,423.46 0.00 360,423.46 0.01 222,084.78 5.01.01.17.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,165,016.48 0.00 0.00 1,165,016.48 648,002.19 72,844.62 720,846.81 0.00 720,846.81 0.02 444,169.67 5.01.01.17.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES 2,069,845.94 0.00 0.00 2,069,845.94 748,290.27 78,408.76 826,699.03 0.00 826,699.03 0.02 1,243,146.91 5.01.01.17.01. . . . . SERVICIOS 27,715,000.00 0.00 0.00 27,715,000.00 13,255,000.00 2,410,000.00 15,665,000.00 0.00 15,665,000.00 0.40 12,050,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.17.01.04. . . . SERVICIOS DE GESTION Y APOYO 27,715,000.00 0.00 0.00 27,715,000.00 13,255,000.00 2,410,000.00 15,665,000.00 0.00 15,665,000.00 0.40 12,050,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.17.01.04.03. . . SERVICIOS DE INGENIERIA 7,475,000.00 0.00 0.00 7,475,000.00 3,575,000.00 650,000.00 4,225,000.00 0.00 4,225,000.00 0.11 3,250,000.00 5.01.01.17.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 20,240,000.00 0.00 0.00 20,240,000.00 9,680,000.00 1,760,000.00 11,440,000.00 0.00 11,440,000.00 0.29 8,800,000.00 5.01.01.17.02. . . . . MATERIALES Y SUMINISTROS 360,000.00 0.00 0.00 360,000.00 0.00 0.00 0.00 0.00 0.00 0.00 360,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.17.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 360,000.00 0.00 0.00 360,000.00 0.00 0.00 0.00 0.00 0.00 0.00 360,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.17.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 260,000.00 0.00 0.00 260,000.00 0.00 0.00 0.00 0.00 0.00 0.00 260,000.00 5.01.01.17.02.99.03. . . 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 5.01.01.18. . . . . . VALORACION 97,700,044.17 0.00 -2,786,628.14 94,913,416.03 44,683,717.33 5,452,295.94 50,136,013.27 0.00 50,136,013.27 1.29 44,777,402.76 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.00. . . . . REMUNERACIONES 74,288,975.34 0.00 0.00 74,288,975.34 41,618,367.33 5,202,295.94 46,820,663.27 0.00 46,820,663.27 1.20 27,468,312.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.00.01. . . . REMUNERACIONES BASICAS 28,715,131.15 0.00 0.00 28,715,131.15 18,138,131.64 2,267,266.48 20,405,398.12 0.00 20,405,398.12 0.52 8,309,733.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.00.01.01. . . SUELDOS PARA CARGOS FIJOS 28,715,131.15 0.00 0.00 28,715,131.15 18,138,131.64 2,267,266.48 20,405,398.12 0.00 20,405,398.12 0.52 8,309,733.03 5.01.01.18.00.02. . . . REMUNERACIONES EVENTUALES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 27 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.18.00.02.01. . . TIEMPO EXTRA ORDINARIO 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 5.01.01.18.00.03. . . . INCENTIVOS SALARIALES 29,094,565.46 0.00 0.00 29,094,565.46 15,201,904.96 1,900,238.12 17,102,143.08 0.00 17,102,143.08 0.44 11,992,422.38 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 11,984,576.35 0.00 0.00 11,984,576.35 7,492,693.44 936,586.68 8,429,280.12 0.00 8,429,280.12 0.22 3,555,296.23 5.01.01.18.00.03.02. . . RESTRICCION AL EJERCICIO LIBE RAL DE LA PROFESION 9,821,361.68 0.00 0.00 9,821,361.68 6,196,123.52 774,515.44 6,970,638.96 0.00 6,970,638.96 0.18 2,850,722.72 5.01.01.18.00.03.03. . . DECIMOTERCERMES 4,639,207.43 0.00 0.00 4,639,207.43 0.00 0.00 0.00 0.00 0.00 0.00 4,639,207.43 5.01.01.18.00.03.99. . . OTROS INCENTIVOS SALARIALES 2,649,420.00 0.00 0.00 2,649,420.00 1,513,088.00 189,136.00 1,702,224.00 0.00 1,702,224.00 0.04 947,196.00 5.01.01.18.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 5,427,872.70 0.00 0.00 5,427,872.70 3,250,653.44 406,331.68 3,656,985.12 0.00 3,656,985.12 0.09 1,770,887.58 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 5,149,520.25 0.00 0.00 5,149,520.25 3,083,953.28 385,494.16 3,469,447.44 0.00 3,469,447.44 0.09 1,680,072.81 5.01.01.18.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 278,352.45 0.00 0.00 278,352.45 166,700.16 20,837.52 187,537.68 0.00 187,537.68 0.00 90,814.77 5.01.01.18.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 8,551,406.03 0.00 0.00 8,551,406.03 5,027,677.29 628,459.66 5,656,136.95 0.00 5,656,136.95 0.15 2,895,269.08 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 2,922,700.68 0.00 0.00 2,922,700.68 1,750,351.85 218,793.98 1,969,145.83 0.00 1,969,145.83 0.05 953,554.85 5.01.01.18.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 835,057.34 0.00 0.00 835,057.34 500,100.48 62,512.56 562,613.04 0.00 562,613.04 0.01 272,444.30 5.01.01.18.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,670,114.68 0.00 0.00 1,670,114.68 1,000,201.00 125,025.12 1,125,226.12 0.00 1,125,226.12 0.03 544,888.56 5.01.01.18.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 3,123,533.33 0.00 0.00 3,123,533.33 1,777,023.96 222,128.00 1,999,151.96 0.00 1,999,151.96 0.05 1,124,381.37 5.01.01.18.01. . . . . SERVICIOS 18,962,500.00 0.00 0.00 18,962,500.00 3,065,350.00 250,000.00 3,315,350.00 0.00 3,315,350.00 0.09 15,647,150.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 2,500,000.00 0.00 0.00 2,500,000.00 56,350.00 0.00 56,350.00 0.00 56,350.00 0.00 2,443,650.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.01.03.01. . . INFORMACION 1,000,000.00 0.00 0.00 1,000,000.00 56,350.00 0.00 56,350.00 0.00 56,350.00 0.00 943,650.00 5.01.01.18.01.03.02. . . PUBLICIDAD Y PROPAGANDA 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 5.01.01.18.01.03.03. . . 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 Municipalidad de Pococ¡ Pag: 28 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.18.01.04. . . . SERVICIOS DE GESTION Y APOYO 14,462,500.00 0.00 0.00 14,462,500.00 3,000,000.00 250,000.00 3,250,000.00 0.00 3,250,000.00 0.08 11,212,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.01.04.03. . . SERVICIOS DE INGENIERIA 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 5.01.01.18.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 9,462,500.00 0.00 0.00 9,462,500.00 3,000,000.00 250,000.00 3,250,000.00 0.00 3,250,000.00 0.08 6,212,500.00 5.01.01.18.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 2,000,000.00 0.00 0.00 2,000,000.00 9,000.00 0.00 9,000.00 0.00 9,000.00 0.00 1,991,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.01.05.02. . . VIATICOS DENTRO DEL PAIS 2,000,000.00 0.00 0.00 2,000,000.00 9,000.00 0.00 9,000.00 0.00 9,000.00 0.00 1,991,000.00 5.01.01.18.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA 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 5.01.01.18.02.99.03. . . 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 5.01.01.18.09. . . . . CUENTAS ESPECIALES 3,748,568.83 0.00 -2,786,628.14 961,940.69 0.00 0.00 0.00 0.00 0.00 0.00 961,940.69 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.09.02. . . . SUMAS SIN ASIGNACION PRESUPUES TARIA 3,748,568.83 0.00 -2,786,628.14 961,940.69 0.00 0.00 0.00 0.00 0.00 0.00 961,940.69 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.18.09.02.01. . . SUMAS LIBRES SIN ASIGNACION PRESUPUESTARIA 3,748,568.83 0.00 -2,786,628.14 961,940.69 0.00 0.00 0.00 0.00 0.00 0.00 961,940.69 5.01.01.19. . . . . . INSPECTORES 271,369,935.07 0.00 0.00 271,369,935.07 133,509,429.31 15,541,557.38 149,050,986.69 0.00 149,050,986.69 3.83 122,318,948.38 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.00. . . . . REMUNERACIONES 253,619,935.07 0.00 0.00 253,619,935.07 132,037,929.31 15,541,557.38 147,579,486.69 0.00 147,579,486.69 3.79 106,040,448.38 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.00.01. . . . REMUNERACIONES BASICAS 115,375,323.11 0.00 0.00 115,375,323.11 68,586,128.23 7,836,586.31 76,422,714.54 0.00 76,422,714.54 1.96 38,952,608.57 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.00.01.01. . . SUELDOS PARA CARGOS FIJOS 115,375,323.11 0.00 0.00 115,375,323.11 68,586,128.23 7,836,586.31 76,422,714.54 0.00 76,422,714.54 1.96 38,952,608.57 5.01.01.19.00.02. . . . REMUNERACIONES EVENTUALES 12,000,000.00 0.00 0.00 12,000,000.00 361,268.60 0.00 361,268.60 0.00 361,268.60 0.01 11,638,731.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 29 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.19.00.02.01. . . TIEMPO EXTRAORDINARIO 12,000,000.00 0.00 0.00 12,000,000.00 361,268.60 0.00 361,268.60 0.00 361,268.60 0.01 11,638,731.40 5.01.01.19.00.03. . . . INCENTIVOS SALARIALES 78,953,943.94 0.00 0.00 78,953,943.94 38,472,447.09 4,791,975.79 43,264,422.88 0.00 43,264,422.88 1.11 35,689,521.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 63,082,461.87 0.00 0.00 63,082,461.87 37,879,694.61 4,791,975.79 42,671,670.40 0.00 42,671,670.40 1.10 20,410,791.47 5.01.01.19.00.03.03. . . DECIMOTERCERMES 15,871,482.07 0.00 0.00 15,871,482.07 592,752.48 0.00 592,752.48 0.00 592,752.48 0.02 15,278,729.59 5.01.01.19.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 18,569,634.05 0.00 0.00 18,569,634.05 10,415,641.21 1,231,284.78 11,646,925.99 0.00 11,646,925.99 0.30 6,922,708.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 17,617,345.11 0.00 0.00 17,617,345.11 9,881,505.74 1,168,141.98 11,049,647.72 0.00 11,049,647.72 0.28 6,567,697.39 5.01.01.19.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 952,288.94 0.00 0.00 952,288.94 534,135.47 63,142.80 597,278.27 0.00 597,278.27 0.02 355,010.67 5.01.01.19.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 28,721,033.97 0.00 0.00 28,721,033.97 14,202,444.18 1,681,710.50 15,884,154.68 0.00 15,884,154.68 0.41 12,836,879.29 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 9,999,033.71 0.00 0.00 9,999,033.71 5,608,422.30 662,999.50 6,271,421.80 0.00 6,271,421.80 0.16 3,727,611.91 5.01.01.19.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 2,856,866.77 0.00 0.00 2,856,866.77 1,602,406.24 189,428.44 1,791,834.68 0.00 1,791,834.68 0.05 1,065,032.09 5.01.01.19.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 5,713,733.55 0.00 0.00 5,713,733.55 3,204,812.95 378,856.86 3,583,669.81 0.00 3,583,669.81 0.09 2,130,063.74 5.01.01.19.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 10,151,399.94 0.00 0.00 10,151,399.94 3,786,802.69 450,425.70 4,237,228.39 0.00 4,237,228.39 0.11 5,914,171.55 5.01.01.19.01. . . . . SERVICIOS 17,000,000.00 0.00 0.00 17,000,000.00 1,471,500.00 0.00 1,471,500.00 0.00 1,471,500.00 0.04 15,528,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.01.01. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.01.01.04. . . ALQUILER DE DERECHOS PARA TELE COMUNICACIONES 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 5.01.01.19.01.04. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.01.04.99. . . OTROS 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 5.01.01.19.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 5,500,000.00 0.00 0.00 5,500,000.00 1,471,500.00 0.00 1,471,500.00 0.00 1,471,500.00 0.04 4,028,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 30 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.19.01.05.02. . . VIATICOS DENTRO DEL PAIS 5,500,000.00 0.00 0.00 5,500,000.00 1,471,500.00 0.00 1,471,500.00 0.00 1,471,500.00 0.04 4,028,500.00 5.01.01.19.01.08. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.01.08.06. . . 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 5.01.01.19.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.02.99. . . . UTILES,MATERIALES Y SUMINIS- TROS DIVERSOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.19.02.99.01. . . UTILES Y MATERIALES DE OFICINA Y DE COMPUTO 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 5.01.01.19.02.99.03. . . 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 5.01.01.20. . . . . . PATENTES 75,075,050.50 0.00 360,000.00 75,435,050.50 35,289,548.81 4,351,213.36 39,640,762.17 0.00 39,640,762.17 1.02 35,794,288.33 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.00. . . . . REMUNERACIONES 59,550,150.84 0.00 360,000.00 59,910,150.84 34,603,933.21 4,351,213.36 38,955,146.57 0.00 38,955,146.57 1.00 20,955,004.27 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.00.01. . . . REMUNERACIONES BASICAS 20,037,288.59 0.00 0.00 20,037,288.59 12,647,513.12 1,580,940.49 14,228,453.61 0.00 14,228,453.61 0.37 5,808,834.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.00.01.01. . . SUELDOS PARA CARGOS FIJOS 20,037,288.59 0.00 0.00 20,037,288.59 12,647,513.12 1,580,940.49 14,228,453.61 0.00 14,228,453.61 0.37 5,808,834.98 5.01.01.20.00.02. . . . REMUNERACIONES EVENTUALES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.00.02.01. . . TIEMPO EXTRAORDINARIO 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 5.01.01.20.00.03. . . . INCENTIVOS SALARIALES 27,255,491.69 0.00 360,000.00 27,615,491.69 15,073,333.78 1,904,770.76 16,978,104.54 0.00 16,978,104.54 0.44 10,637,387.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 8,794,301.86 0.00 360,000.00 9,154,301.86 5,955,806.08 765,079.76 6,720,885.84 0.00 6,720,885.84 0.17 2,433,416.02 5.01.01.20.00.03.02. . . RESTRICCION AL EJERCICIO LIBE- RAL DE LA PROFESION 13,024,237.58 0.00 0.00 13,024,237.58 8,220,882.88 1,027,610.36 9,248,493.24 0.00 9,248,493.24 0.24 3,775,744.34 5.01.01.20.00.03.03. . . DECIMOTERCERMES 3,714,829.25 0.00 0.00 3,714,829.25 0.00 0.00 0.00 0.00 0.00 0.00 3,714,829.25 Municipalidad de Pococ¡ Pag: 31 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.20.00.03.99. . . OTROS INCENTIVOS SALARIALES 1,722,123.00 0.00 0.00 1,722,123.00 896,644.82 112,080.64 1,008,725.46 0.00 1,008,725.46 0.03 713,397.54 5.01.01.20.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 4,346,350.23 0.00 0.00 4,346,350.23 2,702,782.55 339,856.85 3,042,639.40 0.00 3,042,639.40 0.08 1,303,710.83 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 4,123,460.47 0.00 0.00 4,123,460.47 2,564,178.30 322,428.29 2,886,606.59 0.00 2,886,606.59 0.07 1,236,853.88 5.01.01.20.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 222,889.76 0.00 0.00 222,889.76 138,604.25 17,428.56 156,032.81 0.00 156,032.81 0.00 66,856.95 5.01.01.20.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 6,911,020.33 0.00 0.00 6,911,020.33 4,180,303.76 525,645.26 4,705,949.02 0.00 4,705,949.02 0.12 2,205,071.31 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 2,340,342.43 0.00 0.00 2,340,342.43 1,455,344.50 182,999.84 1,638,344.34 0.00 1,638,344.34 0.04 701,998.09 5.01.01.20.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 668,669.27 0.00 0.00 668,669.27 415,812.64 52,285.67 468,098.31 0.00 468,098.31 0.01 200,570.96 5.01.01.20.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,337,338.53 0.00 0.00 1,337,338.53 831,625.51 104,571.34 936,196.85 0.00 936,196.85 0.02 401,141.68 5.01.01.20.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 2,564,670.10 0.00 0.00 2,564,670.10 1,477,521.11 185,788.41 1,663,309.52 0.00 1,663,309.52 0.04 901,360.58 5.01.01.20.01. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.01.04. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.01.04.99. . . OTROS 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 5.01.01.20.02. . . . . MATERIALES Y SUMINISTROS 1,000,000.00 0.00 0.00 1,000,000.00 685,615.60 0.00 685,615.60 0.00 685,615.60 0.02 314,384.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 1,000,000.00 0.00 0.00 1,000,000.00 685,615.60 0.00 685,615.60 0.00 685,615.60 0.02 314,384.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA 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 5.01.01.20.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 700,000.00 0.00 0.00 700,000.00 685,615.60 0.00 685,615.60 0.00 685,615.60 0.02 14,384.40 5.01.01.20.09. . . . . CUENTAS ESPECIALES 4,524,899.66 0.00 0.00 4,524,899.66 0.00 0.00 0.00 0.00 0.00 0.00 4,524,899.66 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.20.09.02. . . . SUMAS SIN ASIGNACION PRESUPUES TARIA 4,524,899.66 0.00 0.00 4,524,899.66 0.00 0.00 0.00 0.00 0.00 0.00 4,524,899.66 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 32 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.20.09.02.01. . . SUMAS LIBRES SIN ASIGNACION PRESUPUESTARIA 4,524,899.66 0.00 0.00 4,524,899.66 0.00 0.00 0.00 0.00 0.00 0.00 4,524,899.66 5.01.01.21. . . . . . COBRO ADMINISTRATIVO 88,881,577.49 0.00 0.00 88,881,577.49 44,274,470.74 6,502,699.46 50,777,170.20 0.00 50,777,170.20 1.30 38,104,407.29 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.00. . . . . REMUNERACIONES 77,281,577.49 0.00 0.00 77,281,577.49 38,399,470.74 5,522,699.46 43,922,170.20 0.00 43,922,170.20 1.13 33,359,407.29 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.00.01. . . . REMUNERACIONES BASICAS 26,729,641.07 0.00 0.00 26,729,641.07 15,483,503.42 2,113,116.00 17,596,619.42 0.00 17,596,619.42 0.45 9,133,021.65 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.00.01.01. . . SUELDOS PARA CARGOS FIJOS 26,729,641.07 0.00 0.00 26,729,641.07 15,483,503.42 2,113,116.00 17,596,619.42 0.00 17,596,619.42 0.45 9,133,021.65 5.01.01.21.00.03. . . . INCENTIVOS SALARIALES 36,141,801.73 0.00 0.00 36,141,801.73 15,796,544.39 2,401,117.50 18,197,661.89 0.00 18,197,661.89 0.47 17,944,139.84 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 16,559,176.32 0.00 0.00 16,559,176.32 8,268,406.84 1,257,924.00 9,526,330.84 0.00 9,526,330.84 0.24 7,032,845.48 5.01.01.21.00.03.02. . . RESTRICCION AL EJERCICIO LIBE- RAL DE LA PROFESION 13,024,237.58 0.00 0.00 13,024,237.58 6,751,792.51 1,027,610.36 7,779,402.87 0.00 7,779,402.87 0.20 5,244,834.71 5.01.01.21.00.03.03. . . DECIMOTERCERMES 4,836,264.83 0.00 0.00 4,836,264.83 0.00 0.00 0.00 0.00 0.00 0.00 4,836,264.83 5.01.01.21.00.03.99. . . OTROS INCENTIVOS SALARIALES 1,722,123.00 0.00 0.00 1,722,123.00 776,345.04 115,583.14 891,928.18 0.00 891,928.18 0.02 830,194.82 5.01.01.21.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 5,658,429.85 0.00 0.00 5,658,429.85 3,049,804.62 440,137.78 3,489,942.40 0.00 3,489,942.40 0.09 2,168,487.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 5,368,253.96 0.00 0.00 5,368,253.96 2,893,404.44 417,566.60 3,310,971.04 0.00 3,310,971.04 0.09 2,057,282.92 5.01.01.21.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 290,175.89 0.00 0.00 290,175.89 156,400.18 22,571.18 178,971.36 0.00 178,971.36 0.00 111,204.53 5.01.01.21.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 8,751,704.84 0.00 0.00 8,751,704.84 4,069,618.31 568,328.18 4,637,946.49 0.00 4,637,946.49 0.12 4,113,758.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 3,046,846.84 0.00 0.00 3,046,846.84 1,642,202.53 236,997.28 1,879,199.81 0.00 1,879,199.81 0.05 1,167,647.03 5.01.01.21.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 870,527.67 0.00 0.00 870,527.67 469,200.67 67,713.50 536,914.17 0.00 536,914.17 0.01 333,613.50 5.01.01.21.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,741,055.34 0.00 0.00 1,741,055.34 938,401.41 135,427.00 1,073,828.41 0.00 1,073,828.41 0.03 667,226.93 5.01.01.21.00.05.05. . . CONTRIBUCION PATRONAL A FONDO ADMINISTRADOS POR ENTES PRIVAD OS 3,093,274.99 0.00 0.00 3,093,274.99 1,019,813.70 128,190.40 1,148,004.10 0.00 1,148,004.10 0.03 1,945,270.89 Municipalidad de Pococ¡ Pag: 33 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.21.01. . . . . SERVICIOS 11,500,000.00 0.00 0.00 11,500,000.00 5,875,000.00 980,000.00 6,855,000.00 0.00 6,855,000.00 0.18 4,645,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.01.04. . . . SERVICIOS DE GESTION Y APOYO 11,500,000.00 0.00 0.00 11,500,000.00 5,875,000.00 980,000.00 6,855,000.00 0.00 6,855,000.00 0.18 4,645,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.01.04.03. . . SERVICIOS DE INGENIERIA 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 5.01.01.21.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO. 11,000,000.00 0.00 0.00 11,000,000.00 5,875,000.00 980,000.00 6,855,000.00 0.00 6,855,000.00 0.18 4,145,000.00 5.01.01.21.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.21.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA 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 5.01.01.21.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 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 5.01.01.22. . . . . . ZONA MARITIMA TERRESTRE 28,662,695.48 0.00 0.00 28,662,695.48 15,517,918.96 1,946,629.20 17,464,548.16 0.00 17,464,548.16 0.45 11,198,147.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.22.00. . . . . REMUNERACIONES 28,162,695.48 0.00 0.00 28,162,695.48 15,517,918.96 1,946,629.20 17,464,548.16 0.00 17,464,548.16 0.45 10,698,147.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.22.00.01. . . . REMUNERACIONES BASICAS 10,886,214.59 0.00 0.00 10,886,214.59 6,347,801.24 857,811.06 7,205,612.30 0.00 7,205,612.30 0.19 3,680,602.29 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.22.00.01.01. . . SUELDOS PARA CARGOS FIJOS 10,886,214.59 0.00 0.00 10,886,214.59 6,347,801.24 857,811.06 7,205,612.30 0.00 7,205,612.30 0.19 3,680,602.29 5.01.01.22.00.03. . . . INCENTIVOS SALARIALES 12,025,187.53 0.00 0.00 12,025,187.53 6,385,379.26 771,167.34 7,156,546.60 0.00 7,156,546.60 0.18 4,868,640.93 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.22.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 2,612,691.49 0.00 0.00 2,612,691.49 1,321,382.78 178,565.24 1,499,948.02 0.00 1,499,948.02 0.04 1,112,743.47 5.01.01.22.00.03.02. . . RESTRICCION AL EJERCICIO LIBE RAL DE LA PROFESION 7,076,039.49 0.00 0.00 7,076,039.49 4,126,069.21 557,576.92 4,683,646.13 0.00 4,683,646.13 0.12 2,392,393.36 5.01.01.22.00.03.03. . . DECIMOTERCERMES 1,762,415.55 0.00 0.00 1,762,415.55 678,740.94 0.00 678,740.94 0.00 678,740.94 0.02 1,083,674.61 5.01.01.22.00.03.99. . . OTROS INCENTIVOS SALARIALES 574,041.00 0.00 0.00 574,041.00 259,186.33 35,025.18 294,211.51 0.00 294,211.51 0.01 279,829.49 Municipalidad de Pococ¡ Pag: 34 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.22.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 2,062,026.19 0.00 0.00 2,062,026.19 1,175,307.89 158,825.40 1,334,133.29 0.00 1,334,133.29 0.03 727,892.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.22.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 1,956,281.26 0.00 0.00 1,956,281.26 1,115,035.64 150,680.50 1,265,716.14 0.00 1,265,716.14 0.03 690,565.12 5.01.01.22.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 105,744.93 0.00 0.00 105,744.93 60,272.25 8,144.90 68,417.15 0.00 68,417.15 0.00 37,327.78 5.01.01.22.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 3,189,267.17 0.00 0.00 3,189,267.17 1,609,430.57 158,825.40 1,768,255.97 0.00 1,768,255.97 0.05 1,421,011.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.22.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,110,321.79 0.00 0.00 1,110,321.79 632,858.05 85,521.36 718,379.41 0.00 718,379.41 0.02 391,942.38 5.01.01.22.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 317,234.80 0.00 0.00 317,234.80 180,816.60 24,434.68 205,251.28 0.00 205,251.28 0.01 111,983.52 5.01.01.22.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 634,469.60 0.00 0.00 634,469.60 361,633.24 48,869.36 410,502.60 0.00 410,502.60 0.01 223,967.00 5.01.01.22.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 1,127,240.98 0.00 0.00 1,127,240.98 434,122.68 0.00 434,122.68 0.00 434,122.68 0.01 693,118.30 5.01.01.22.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.22.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.22.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA 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 5.01.01.22.02.99.03. . . 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 5.01.01.23. . . . . . PLATAFORMA DE SERVICIOS 166,069,050.90 0.00 0.00 166,069,050.90 84,485,491.23 9,835,530.32 94,321,021.55 0.00 94,321,021.55 2.42 71,748,029.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.00. . . . . REMUNERACIONES 150,099,050.90 0.00 0.00 150,099,050.90 82,107,027.06 9,835,530.32 91,942,557.38 0.00 91,942,557.38 2.36 58,156,493.52 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.00.01. . . . REMUNERACIONES BASICAS 80,160,076.52 0.00 0.00 80,160,076.52 48,969,482.25 5,862,094.41 54,831,576.66 0.00 54,831,576.66 1.41 25,328,499.86 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.00.01.01. . . SUELDOS PARA CARGOS FIJOS 70,210,396.68 0.00 0.00 70,210,396.68 42,878,543.44 5,044,946.61 47,923,490.05 0.00 47,923,490.05 1.23 22,286,906.63 5.01.01.23.00.01.03. . . SERVICIOS ESPECIALES 9,949,679.84 0.00 0.00 9,949,679.84 6,090,938.81 817,147.80 6,908,086.61 0.00 6,908,086.61 0.18 3,041,593.23 5.01.01.23.00.02. . . . REMUNERACIONES EVENTUALES 4,000,000.00 0.00 0.00 4,000,000.00 595,825.50 0.00 595,825.50 0.00 595,825.50 0.02 3,404,174.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 35 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.23.00.02.01. . . TIEMPO EXTRAORDINARIO 4,000,000.00 0.00 0.00 4,000,000.00 595,825.50 0.00 595,825.50 0.00 595,825.50 0.02 3,404,174.50 5.01.01.23.00.03. . . . INCENTIVOS SALARIALES 37,951,094.08 0.00 0.00 37,951,094.08 17,039,224.13 2,128,479.09 19,167,703.22 0.00 19,167,703.22 0.49 18,783,390.86 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 25,888,729.31 0.00 0.00 25,888,729.31 15,192,499.32 1,927,813.10 17,120,312.42 0.00 17,120,312.42 0.44 8,768,416.89 5.01.01.23.00.03.02. . . RESTRICCION AL EJERCICIO LIBER AL DE LA PROFESION 1,830,214.80 0.00 0.00 1,830,214.80 1,157,005.44 144,625.68 1,301,631.12 0.00 1,301,631.12 0.03 528,583.68 5.01.01.23.00.03.03. . . DECIMOTERCERMES 9,393,166.97 0.00 0.00 9,393,166.97 241,396.97 0.00 241,396.97 0.00 241,396.97 0.01 9,151,770.00 5.01.01.23.00.03.99. . . OTROS INCENTIVOS SALARIALES 838,983.00 0.00 0.00 838,983.00 448,322.40 56,040.31 504,362.71 0.00 504,362.71 0.01 334,620.29 5.01.01.23.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 10,990,005.36 0.00 0.00 10,990,005.36 6,470,405.65 779,080.92 7,249,486.57 0.00 7,249,486.57 0.19 3,740,518.79 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 10,426,415.34 0.00 0.00 10,426,415.34 6,138,590.00 739,128.06 6,877,718.06 0.00 6,877,718.06 0.18 3,548,697.28 5.01.01.23.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 563,590.02 0.00 0.00 563,590.02 331,815.65 39,952.86 371,768.51 0.00 371,768.51 0.01 191,821.51 5.01.01.23.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 16,997,874.94 0.00 0.00 16,997,874.94 9,032,089.53 1,065,875.90 10,097,965.43 0.00 10,097,965.43 0.26 6,899,909.51 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 5,917,695.19 0.00 0.00 5,917,695.19 3,484,064.52 419,505.11 3,903,569.63 0.00 3,903,569.63 0.10 2,014,125.56 5.01.01.23.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 1,690,770.05 0.00 0.00 1,690,770.05 995,447.00 119,858.58 1,115,305.58 0.00 1,115,305.58 0.03 575,464.47 5.01.01.23.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 3,381,540.11 0.00 0.00 3,381,540.11 1,990,893.99 239,717.23 2,230,611.22 0.00 2,230,611.22 0.06 1,150,928.89 5.01.01.23.00.05.05. . . CONTRIBUCION PPATRONAL A FONDO S ADMINISTRADOS POR ENETES PRI VADOS 6,007,869.59 0.00 0.00 6,007,869.59 2,561,684.02 286,794.98 2,848,479.00 0.00 2,848,479.00 0.07 3,159,390.59 5.01.01.23.01. . . . . SERVICIOS 10,120,000.00 0.00 0.00 10,120,000.00 418,319.97 0.00 418,319.97 0.00 418,319.97 0.01 9,701,680.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 1,500,000.00 0.00 0.00 1,500,000.00 418,319.97 0.00 418,319.97 0.00 418,319.97 0.01 1,081,680.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.01.03.02. . . PUBLICIDAD Y PROPAGANDA 1,500,000.00 0.00 0.00 1,500,000.00 418,319.97 0.00 418,319.97 0.00 418,319.97 0.01 1,081,680.03 5.01.01.23.01.04. . . . SERVICIOS DE GESTION Y APOYO 8,620,000.00 0.00 0.00 8,620,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,620,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 8,620,000.00 0.00 0.00 8,620,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,620,000.00 Municipalidad de Pococ¡ Pag: 36 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.23.02. . . . . MATERIALES Y SUMINISTROS 5,850,000.00 0.00 0.00 5,850,000.00 1,960,144.20 0.00 1,960,144.20 0.00 1,960,144.20 0.05 3,889,855.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 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 5.01.01.23.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 1,000,000.00 0.00 0.00 1,000,000.00 842,444.20 0.00 842,444.20 0.00 842,444.20 0.02 157,555.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.02.02.03. . . ALIMENTOS Y BEBIDAS 1,000,000.00 0.00 0.00 1,000,000.00 842,444.20 0.00 842,444.20 0.00 842,444.20 0.02 157,555.80 5.01.01.23.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 4,500,000.00 0.00 0.00 4,500,000.00 1,117,700.00 0.00 1,117,700.00 0.00 1,117,700.00 0.03 3,382,300.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.23.02.99.01. . . UTILES Y MATERIALES 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 5.01.01.23.02.99.03. . . PRODUCTOS DE PAPEL CARTON E IMPRESOS. 3,000,000.00 0.00 0.00 3,000,000.00 834,000.00 0.00 834,000.00 0.00 834,000.00 0.02 2,166,000.00 5.01.01.23.02.99.07. . . UTILES Y MATERIALES DE COCINA Y COMEDOR 1,000,000.00 0.00 0.00 1,000,000.00 283,700.00 0.00 283,700.00 0.00 283,700.00 0.01 716,300.00 5.01.01.24. . . . . . ADMINISTRACION FINANCIERA 39,764,553.14 0.00 0.00 39,764,553.14 22,858,698.68 2,866,552.06 25,725,250.74 0.00 25,725,250.74 0.66 14,039,302.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.24.00. . . . . REMUNERACIONES 39,264,553.14 0.00 0.00 39,264,553.14 22,851,198.68 2,866,552.06 25,717,750.74 0.00 25,717,750.74 0.66 13,546,802.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.24.00.01. . . . REMUNERACIONES BASICAS 11,696,088.40 0.00 0.00 11,696,088.40 7,366,320.76 920,790.38 8,287,111.14 0.00 8,287,111.14 0.21 3,408,977.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.24.00.01.01. . . SUELDOS PARA CARGOS FIJOS 11,696,088.40 0.00 0.00 11,696,088.40 7,366,320.76 920,790.38 8,287,111.14 0.00 8,287,111.14 0.21 3,408,977.26 5.01.01.24.00.03. . . . INCENTIVOS SALARIALES 20,247,088.57 0.00 0.00 20,247,088.57 10,918,107.14 1,375,574.32 12,293,681.46 0.00 12,293,681.46 0.32 7,953,407.11 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.24.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 8,421,183.65 0.00 0.00 8,421,183.65 5,093,253.32 647,467.54 5,740,720.86 0.00 5,740,720.86 0.15 2,680,462.79 5.01.01.24.00.03.02. . . RESTRICCION AL EJERCICIO LIBE RAL DE LA PROFESION 7,602,457.46 0.00 0.00 7,602,457.46 4,788,108.32 598,513.54 5,386,621.86 0.00 5,386,621.86 0.14 2,215,835.60 5.01.01.24.00.03.03. . . DECIMOTERCERMES 2,457,167.46 0.00 0.00 2,457,167.46 0.00 0.00 0.00 0.00 0.00 0.00 2,457,167.46 Municipalidad de Pococ¡ Pag: 37 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.24.00.03.99. . . OTROS INCENTIVOS SALARIALES 1,766,280.00 0.00 0.00 1,766,280.00 1,036,745.50 129,593.24 1,166,338.74 0.00 1,166,338.74 0.03 599,941.26 5.01.01.24.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 2,874,885.93 0.00 0.00 2,874,885.93 1,782,731.76 223,895.56 2,006,627.32 0.00 2,006,627.32 0.05 868,258.61 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.24.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 2,727,455.88 0.00 0.00 2,727,455.88 1,691,309.59 212,413.74 1,903,723.33 0.00 1,903,723.33 0.05 823,732.55 5.01.01.24.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 147,430.05 0.00 0.00 147,430.05 91,422.17 11,481.82 102,903.99 0.00 102,903.99 0.00 44,526.06 5.01.01.24.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 4,446,490.24 0.00 0.00 4,446,490.24 2,784,039.02 346,291.80 3,130,330.82 0.00 3,130,330.82 0.08 1,316,159.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.24.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,548,015.50 0.00 0.00 1,548,015.50 959,932.48 120,559.14 1,080,491.62 0.00 1,080,491.62 0.03 467,523.88 5.01.01.24.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 442,290.14 0.00 0.00 442,290.14 301,013.61 34,445.48 335,459.09 0.00 335,459.09 0.01 106,831.05 5.01.01.24.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 884,580.29 0.00 0.00 884,580.29 548,532.90 68,890.94 617,423.84 0.00 617,423.84 0.02 267,156.45 5.01.01.24.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINSITRADOS POR ENTES PRI VADOS 1,571,604.31 0.00 0.00 1,571,604.31 974,560.03 122,396.24 1,096,956.27 0.00 1,096,956.27 0.03 474,648.04 5.01.01.24.02. . . . . MATERIALES Y SUMINISTROS 500,000.00 0.00 0.00 500,000.00 7,500.00 0.00 7,500.00 0.00 7,500.00 0.00 492,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.24.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 500,000.00 0.00 0.00 500,000.00 7,500.00 0.00 7,500.00 0.00 7,500.00 0.00 492,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.24.02.99.01. . . 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 5.01.01.24.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 200,000.00 0.00 0.00 200,000.00 7,500.00 0.00 7,500.00 0.00 7,500.00 0.00 192,500.00 5.01.01.24.02.99.99. . . OTROS UTILES,MATERIALES Y SUMI NISTROS 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 5.01.01.25. . . . . . CONTABILIDAD 58,976,247.73 0.00 41,620,000.00 100,596,247.73 30,152,665.05 3,999,165.72 34,151,830.77 0.00 34,151,830.77 0.88 66,444,416.96 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.00. . . . . REMUNERACIONES 49,104,207.73 0.00 620,000.00 49,724,207.73 28,759,545.05 3,599,165.72 32,358,710.77 0.00 32,358,710.77 0.83 17,365,496.96 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.00.01. . . . REMUNERACIONES BASICAS 20,037,288.59 0.00 0.00 20,037,288.59 12,647,513.68 1,580,938.46 14,228,452.14 0.00 14,228,452.14 0.37 5,808,836.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.00.01.01. . . SUELDOS PARA CARGOS FIJOS 20,037,288.59 0.00 0.00 20,037,288.59 12,647,513.68 1,580,938.46 14,228,452.14 0.00 14,228,452.14 0.37 5,808,836.45 Municipalidad de Pococ¡ Pag: 38 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.00.02.01. . . TIEMPO EXTRAORDINARIO 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 5.01.01.25.00.03. . . . INCENTIVOS SALARIALES 18,910,814.02 0.00 620,000.00 19,530,814.02 10,391,455.35 1,302,315.34 11,693,770.69 0.00 11,693,770.69 0.30 7,837,043.33 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 5,944,871.22 0.00 0.00 5,944,871.22 3,625,008.45 456,509.46 4,081,517.91 0.00 4,081,517.91 0.10 1,863,353.31 5.01.01.25.00.03.02. . . RESTRICCION AL EJERCICIO LIBER AL DE LA PROFESION 7,817,632.83 0.00 620,000.00 8,437,632.83 5,617,620.80 702,202.60 6,319,823.40 0.00 6,319,823.40 0.16 2,117,809.43 5.01.01.25.00.03.03. . . DECIMOTERCERMES 3,072,930.97 0.00 0.00 3,072,930.97 0.00 0.00 0.00 0.00 0.00 0.00 3,072,930.97 5.01.01.25.00.03.99. . . OTROS INCENTIVOS SALARIALES 2,075,379.00 0.00 0.00 2,075,379.00 1,148,826.10 143,603.28 1,292,429.38 0.00 1,292,429.38 0.03 782,949.62 5.01.01.25.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 3,595,329.24 0.00 0.00 3,595,329.24 2,246,299.38 281,117.24 2,527,416.62 0.00 2,527,416.62 0.06 1,067,912.62 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 3,410,953.38 0.00 0.00 3,410,953.38 2,131,104.59 266,700.98 2,397,805.57 0.00 2,397,805.57 0.06 1,013,147.81 5.01.01.25.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 184,375.86 0.00 0.00 184,375.86 115,194.79 14,416.26 129,611.05 0.00 129,611.05 0.00 54,764.81 5.01.01.25.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 5,560,775.88 0.00 0.00 5,560,775.88 3,474,276.64 434,794.68 3,909,071.32 0.00 3,909,071.32 0.10 1,651,704.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,935,946.51 0.00 0.00 1,935,946.51 1,209,545.92 151,370.82 1,360,916.74 0.00 1,360,916.74 0.03 575,029.77 5.01.01.25.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 553,127.57 0.00 0.00 553,127.57 345,584.53 43,248.80 388,833.33 0.00 388,833.33 0.01 164,294.24 5.01.01.25.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,106,255.15 0.00 0.00 1,106,255.15 691,169.07 86,497.62 777,666.69 0.00 777,666.69 0.02 328,588.46 5.01.01.25.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVAD OS 1,965,446.65 0.00 0.00 1,965,446.65 1,227,977.12 153,677.44 1,381,654.56 0.00 1,381,654.56 0.04 583,792.09 5.01.01.25.01. . . . . SERVICIOS 8,992,040.00 0.00 41,000,000.00 49,992,040.00 1,200,000.00 400,000.00 1,600,000.00 0.00 1,600,000.00 0.04 48,392,040.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.01.04. . . . SERVICIOS DE GESTION Y APOYO 8,342,040.00 0.00 41,000,000.00 49,342,040.00 1,200,000.00 400,000.00 1,600,000.00 0.00 1,600,000.00 0.04 47,742,040.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.01.04.04. . . SERVICIOS EN CIENCIAS ECONOMIC AS Y SOCIALES 2,000,000.00 0.00 41,000,000.00 43,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 43,000,000.00 5.01.01.25.01.04.05. . . SERVICIO DE DESARROLLO DE SIST EMAS INFORMATICOS 842,040.00 0.00 0.00 842,040.00 0.00 0.00 0.00 0.00 0.00 0.00 842,040.00 Municipalidad de Pococ¡ Pag: 39 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.25.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 5,500,000.00 0.00 0.00 5,500,000.00 1,200,000.00 400,000.00 1,600,000.00 0.00 1,600,000.00 0.04 3,900,000.00 5.01.01.25.01.05. . . . GASTO DE VIAJE Y 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.01.05.02. . . VIATICOS DENTRO DEL PAIS 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 5.01.01.25.01.07. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.01.07.01. . . ACTIVIDADES DE CAPACITACION 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 5.01.01.25.02. . . . . MATERIALES Y SUMINISTROS 880,000.00 0.00 0.00 880,000.00 193,120.00 0.00 193,120.00 0.00 193,120.00 0.00 686,880.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 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 5.01.01.25.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 800,000.00 0.00 0.00 800,000.00 193,120.00 0.00 193,120.00 0.00 193,120.00 0.00 606,880.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.25.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 500,000.00 0.00 0.00 500,000.00 2,800.00 0.00 2,800.00 0.00 2,800.00 0.00 497,200.00 5.01.01.25.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 300,000.00 0.00 0.00 300,000.00 190,320.00 0.00 190,320.00 0.00 190,320.00 0.00 109,680.00 5.01.01.26. . . . . . TESORERIA 72,800,156.59 0.00 0.00 72,800,156.59 35,382,848.15 4,333,871.44 39,716,719.59 0.00 39,716,719.59 1.02 33,083,437.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.26.00. . . . . REMUNERACIONES 66,630,523.10 0.00 0.00 66,630,523.10 35,012,168.65 4,314,543.44 39,326,712.09 0.00 39,326,712.09 1.01 27,303,811.01 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.26.00.01. . . . REMUNERACIONES BASICAS 26,017,173.70 0.00 0.00 26,017,173.70 16,461,696.12 2,057,711.56 18,519,407.68 0.00 18,519,407.68 0.48 7,497,766.02 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.26.00.01.01. . . SUELDOS PARA CARGOS FIJOS 26,017,173.70 0.00 0.00 26,017,173.70 16,461,696.12 2,057,711.56 18,519,407.68 0.00 18,519,407.68 0.48 7,497,766.02 5.01.01.26.00.02. . . . REMUNERACIONES EVENTUALES 2,500,000.00 0.00 0.00 2,500,000.00 489,619.21 0.00 489,619.21 0.00 489,619.21 0.01 2,010,380.79 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.26.00.02.01. . . TIEMPO EXTRAORDINARIO 2,500,000.00 0.00 0.00 2,500,000.00 489,619.21 0.00 489,619.21 0.00 489,619.21 0.01 2,010,380.79 Municipalidad de Pococ¡ Pag: 40 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.26.00.03. . . . INCENTIVOS SALARIALES 25,541,019.92 0.00 0.00 25,541,019.92 11,096,564.91 1,398,623.84 12,495,188.75 0.00 12,495,188.75 0.32 13,045,831.17 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.26.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 15,422,309.63 0.00 0.00 15,422,309.63 7,410,437.39 937,857.90 8,348,295.29 0.00 8,348,295.29 0.21 7,074,014.34 5.01.01.26.00.03.02. . . RESTRICCION AL EJERCICIO LIBE RAL DE LA PROFESION 5,033,090.70 0.00 0.00 5,033,090.70 3,181,764.80 397,720.60 3,579,485.40 0.00 3,579,485.40 0.09 1,453,605.30 5.01.01.26.00.03.03. . . DECIMOTERCERMES 4,158,322.59 0.00 0.00 4,158,322.59 0.00 0.00 0.00 0.00 0.00 0.00 4,158,322.59 5.01.01.26.00.03.99. . . OTROS INCENTIVOS SALARIALES 927,297.00 0.00 0.00 927,297.00 504,362.72 63,045.34 567,408.06 0.00 567,408.06 0.01 359,888.94 5.01.01.26.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 4,865,237.43 0.00 0.00 4,865,237.43 2,734,668.20 336,992.68 3,071,660.88 0.00 3,071,660.88 0.08 1,793,576.55 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.26.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 4,615,738.07 0.00 0.00 4,615,738.07 2,594,428.83 319,711.02 2,914,139.85 0.00 2,914,139.85 0.07 1,701,598.22 5.01.01.26.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 249,499.36 0.00 0.00 249,499.36 140,239.37 17,281.66 157,521.03 0.00 157,521.03 0.00 91,978.33 5.01.01.26.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 7,707,092.05 0.00 0.00 7,707,092.05 4,229,620.21 521,215.36 4,750,835.57 0.00 4,750,835.57 0.12 2,956,256.48 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.26.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 2,619,743.23 0.00 0.00 2,619,743.23 1,472,513.71 181,457.60 1,653,971.31 0.00 1,653,971.31 0.04 965,771.92 5.01.01.26.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 748,498.07 0.00 0.00 748,498.07 420,718.10 51,845.02 472,563.12 0.00 472,563.12 0.01 275,934.95 5.01.01.26.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,496,996.13 0.00 0.00 1,496,996.13 841,436.40 103,690.06 945,126.46 0.00 945,126.46 0.02 551,869.67 5.01.01.26.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 2,841,854.62 0.00 0.00 2,841,854.62 1,494,952.00 184,222.68 1,679,174.68 0.00 1,679,174.68 0.04 1,162,679.94 5.01.01.26.02. . . . . MATERIALES Y SUMINISTROS 1,800,000.00 0.00 0.00 1,800,000.00 370,679.50 19,328.00 390,007.50 0.00 390,007.50 0.01 1,409,992.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.26.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 1,800,000.00 0.00 0.00 1,800,000.00 370,679.50 19,328.00 390,007.50 0.00 390,007.50 0.01 1,409,992.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.26.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 200,000.00 0.00 0.00 200,000.00 88,536.00 19,328.00 107,864.00 0.00 107,864.00 0.00 92,136.00 5.01.01.26.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 1,600,000.00 0.00 0.00 1,600,000.00 282,143.50 0.00 282,143.50 0.00 282,143.50 0.01 1,317,856.50 5.01.01.26.09. . . . . CUENTAS ESPECIALES 4,369,633.49 0.00 0.00 4,369,633.49 0.00 0.00 0.00 0.00 0.00 0.00 4,369,633.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.26.09.02. . . . SUMAS SIN ASIGNACION PRESUPUES TARIA 4,369,633.49 0.00 0.00 4,369,633.49 0.00 0.00 0.00 0.00 0.00 0.00 4,369,633.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 41 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.26.09.02.01. . . SUMAS LIBRES SIN ASIGNACION PRESPUESTARIA 4,369,633.49 0.00 0.00 4,369,633.49 0.00 0.00 0.00 0.00 0.00 0.00 4,369,633.49 5.01.01.27. . . . . . PRESUPUESTO 74,834,687.72 0.00 0.00 74,834,687.72 35,985,542.96 4,505,761.06 40,491,304.02 0.00 40,491,304.02 1.04 34,343,383.70 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.00. . . . . REMUNERACIONES 64,484,285.51 0.00 0.00 64,484,285.51 35,898,752.39 4,505,761.06 40,404,513.45 0.00 40,404,513.45 1.04 24,079,772.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.00.01. . . . REMUNERACIONES BASICAS 27,929,528.35 0.00 0.00 27,929,528.35 17,843,727.38 2,230,466.28 20,074,193.66 0.00 20,074,193.66 0.52 7,855,334.69 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.00.01.01. . . SUELDOS PARA CARGOS FIJOS 27,929,528.35 0.00 0.00 27,929,528.35 17,843,727.38 2,230,466.28 20,074,193.66 0.00 20,074,193.66 0.52 7,855,334.69 5.01.01.27.00.02. . . . REMUNERACIONES EVENTUALES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.00.02.01. . . TIEMPO EXTRA ORDINARIO 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 5.01.01.27.00.03. . . . INCENTIVOS SALARIALES 21,610,449.09 0.00 0.00 21,610,449.09 10,935,812.59 1,379,051.52 12,314,864.11 0.00 12,314,864.11 0.32 9,295,584.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 10,503,514.79 0.00 0.00 10,503,514.79 6,432,921.83 816,190.14 7,249,111.97 0.00 7,249,111.97 0.19 3,254,402.82 5.01.01.27.00.03.02. . . RESTRICCION AL EJERCICIO LIBE RAL DE LA PROFESION 5,815,613.80 0.00 0.00 5,815,613.80 3,774,366.88 471,795.86 4,246,162.74 0.00 4,246,162.74 0.11 1,569,451.06 5.01.01.27.00.03.03. . . DECIMOTERCERMES 4,010,767.50 0.00 0.00 4,010,767.50 0.00 0.00 0.00 0.00 0.00 0.00 4,010,767.50 5.01.01.27.00.03.99. . . OTROS INCENTIVOS SALARIALES 1,280,553.00 0.00 0.00 1,280,553.00 728,523.88 91,065.52 819,589.40 0.00 819,589.40 0.02 460,963.60 5.01.01.27.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 4,692,597.97 0.00 0.00 4,692,597.97 2,806,005.01 351,927.98 3,157,932.99 0.00 3,157,932.99 0.08 1,534,664.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 4,451,951.92 0.00 0.00 4,451,951.92 2,662,107.35 333,880.38 2,995,987.73 0.00 2,995,987.73 0.08 1,455,964.19 5.01.01.27.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 240,646.05 0.00 0.00 240,646.05 143,897.66 18,047.60 161,945.26 0.00 161,945.26 0.00 78,700.79 5.01.01.27.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 7,651,710.10 0.00 0.00 7,651,710.10 4,313,207.41 544,315.28 4,857,522.69 0.00 4,857,522.69 0.12 2,794,187.41 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 2,526,783.52 0.00 0.00 2,526,783.52 1,510,925.87 189,499.68 1,700,425.55 0.00 1,700,425.55 0.04 826,357.97 5.01.01.27.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 721,938.15 0.00 0.00 721,938.15 404,945.80 54,142.76 459,088.56 0.00 459,088.56 0.01 262,849.59 Municipalidad de Pococ¡ Pag: 42 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.27.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,443,876.30 0.00 0.00 1,443,876.30 863,386.23 108,285.54 971,671.77 0.00 971,671.77 0.02 472,204.53 5.01.01.27.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 2,959,112.13 0.00 0.00 2,959,112.13 1,533,949.51 192,387.30 1,726,336.81 0.00 1,726,336.81 0.04 1,232,775.32 5.01.01.27.01. . . . . SERVICIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.01.03.01. . . INFORMACION 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 5.01.01.27.02. . . . . MATERIALES Y SUMINISTROS 805,000.00 0.00 0.00 805,000.00 86,790.57 0.00 86,790.57 0.00 86,790.57 0.00 718,209.43 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.02.01. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.02.01.04. . . 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 5.01.01.27.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIEN TO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.02.03.04. . . MATERIALES Y PRODUCTOS, ELECTR ICOS,TELEFONICOS 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 5.01.01.27.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 555,000.00 0.00 0.00 555,000.00 86,790.57 0.00 86,790.57 0.00 86,790.57 0.00 468,209.43 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 155,000.00 0.00 0.00 155,000.00 79,290.57 0.00 79,290.57 0.00 79,290.57 0.00 75,709.43 5.01.01.27.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 400,000.00 0.00 0.00 400,000.00 7,500.00 0.00 7,500.00 0.00 7,500.00 0.00 392,500.00 5.01.01.27.09. . . . . CUENTAS ESPECIALES 9,445,402.21 0.00 0.00 9,445,402.21 0.00 0.00 0.00 0.00 0.00 0.00 9,445,402.21 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.09.02. . . . SUMAS SIN ASIGNACION PRESUPUES TARIA 9,445,402.21 0.00 0.00 9,445,402.21 0.00 0.00 0.00 0.00 0.00 0.00 9,445,402.21 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.27.09.02.01. . . SUMAS LIBRES SIN ASIGNACION PRESUPUESTARIA 9,445,402.21 0.00 0.00 9,445,402.21 0.00 0.00 0.00 0.00 0.00 0.00 9,445,402.21 5.01.01.28. . . . . . PROVEEDURIA 82,905,124.92 0.00 0.00 82,905,124.92 45,503,775.38 5,690,453.50 51,194,228.88 0.00 51,194,228.88 1.31 31,710,896.04 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 43 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . . REMUNERACIONES 82,305,124.92 0.00 0.00 82,305,124.92 45,396,345.38 5,690,453.50 51,086,798.88 0.00 51,086,798.88 1.31 31,218,326.04 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.28.00.01. . . . REMUNERACIONES BASICAS 27,557,791.44 0.00 0.00 27,557,791.44 17,420,125.70 2,177,516.32 19,597,642.02 0.00 19,597,642.02 0.50 7,960,149.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.28.00.01.01. . . SUELDOS PARA CARGOS FIJOS 27,557,791.44 0.00 0.00 27,557,791.44 17,420,125.70 2,177,516.32 19,597,642.02 0.00 19,597,642.02 0.50 7,960,149.42 5.01.01.28.00.02. . . . REMUNERACIONES EVENTUALES 3,100,000.00 0.00 0.00 3,100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,100,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.28.00.02.01. . . TIEMPO EXTRA ORDINARIO 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 5.01.01.28.00.02.02. . . RECARGO DE FUNCIONES 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 5.01.01.28.00.03. . . . INCENTIVOS SALARIALES 36,300,494.38 0.00 0.00 36,300,494.38 18,946,408.75 2,381,046.08 21,327,454.83 0.00 21,327,454.83 0.55 14,973,039.55 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.28.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 15,829,455.43 0.00 0.00 15,829,455.43 9,436,598.97 1,192,319.84 10,628,918.81 0.00 10,628,918.81 0.27 5,200,536.62 5.01.01.28.00.03.02. . . RESTRICCION AL EJERCICIO LIBER AL DE LA PROFESION 13,024,237.58 0.00 0.00 13,024,237.58 8,220,882.88 1,027,610.36 9,248,493.24 0.00 9,248,493.24 0.24 3,775,744.34 5.01.01.28.00.03.03. . . DECIMOTERCERMES 5,150,637.37 0.00 0.00 5,150,637.37 0.00 0.00 0.00 0.00 0.00 0.00 5,150,637.37 5.01.01.28.00.03.99. . . OTROS INCENTIVOS SALARIALES 2,296,164.00 0.00 0.00 2,296,164.00 1,288,926.90 161,115.88 1,450,042.78 0.00 1,450,042.78 0.04 846,121.22 5.01.01.28.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 6,026,245.72 0.00 0.00 6,026,245.72 3,545,737.27 444,459.86 3,990,197.13 0.00 3,990,197.13 0.10 2,036,048.59 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.28.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 5,717,207.48 0.00 0.00 5,717,207.48 3,363,904.51 421,667.04 3,785,571.55 0.00 3,785,571.55 0.10 1,931,635.93 5.01.01.28.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 309,038.24 0.00 0.00 309,038.24 181,832.76 22,792.82 204,625.58 0.00 204,625.58 0.01 104,412.66 5.01.01.28.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 9,320,593.38 0.00 0.00 9,320,593.38 5,484,073.66 687,431.24 6,171,504.90 0.00 6,171,504.90 0.16 3,149,088.48 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.28.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 3,244,901.54 0.00 0.00 3,244,901.54 1,909,243.16 239,324.54 2,148,567.70 0.00 2,148,567.70 0.06 1,096,333.84 5.01.01.28.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 927,114.73 0.00 0.00 927,114.73 545,498.14 68,378.46 613,876.60 0.00 613,876.60 0.02 313,238.13 5.01.01.28.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,854,229.45 0.00 0.00 1,854,229.45 1,090,995.97 136,756.86 1,227,752.83 0.00 1,227,752.83 0.03 626,476.62 5.01.01.28.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA DOS 3,294,347.66 0.00 0.00 3,294,347.66 1,938,336.39 242,971.38 2,181,307.77 0.00 2,181,307.77 0.06 1,113,039.89 Municipalidad de Pococ¡ Pag: 44 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.28.01. . . . . SERVICIOS 600,000.00 0.00 0.00 600,000.00 107,430.00 0.00 107,430.00 0.00 107,430.00 0.00 492,570.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.28.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 300,000.00 0.00 0.00 300,000.00 17,430.00 0.00 17,430.00 0.00 17,430.00 0.00 282,570.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.28.01.03.01. . . INFORMACION 300,000.00 0.00 0.00 300,000.00 17,430.00 0.00 17,430.00 0.00 17,430.00 0.00 282,570.00 5.01.01.28.01.07. . . . CAPACITACION Y PROTOCOLO 300,000.00 0.00 0.00 300,000.00 90,000.00 0.00 90,000.00 0.00 90,000.00 0.00 210,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.28.01.07.01. . . ACTIVIDADES DE CAPACITACION 300,000.00 0.00 0.00 300,000.00 90,000.00 0.00 90,000.00 0.00 90,000.00 0.00 210,000.00 5.01.01.29. . . . . . BODEGA 17,207,343.38 0.00 0.00 17,207,343.38 738,289.88 0.00 738,289.88 0.00 738,289.88 0.02 16,469,053.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.29.00. . . . . REMUNERACIONES 16,932,343.38 0.00 0.00 16,932,343.38 698,039.88 0.00 698,039.88 0.00 698,039.88 0.02 16,234,303.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.29.00.01. . . . REMUNERACIONES BASICAS 6,692,352.48 0.00 0.00 6,692,352.48 549,917.06 0.00 549,917.06 0.00 549,917.06 0.01 6,142,435.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.29.00.01.01. . . SUELDOS PARA CARGOS FIJOS 6,692,352.48 0.00 0.00 6,692,352.48 549,917.06 0.00 549,917.06 0.00 549,917.06 0.01 6,142,435.42 5.01.01.29.00.03. . . . INCENTIVOS SALARIALES 7,082,739.74 0.00 0.00 7,082,739.74 44,348.16 0.00 44,348.16 0.00 44,348.16 0.00 7,038,391.58 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.29.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 6,023,117.23 0.00 0.00 6,023,117.23 0.00 0.00 0.00 0.00 0.00 0.00 6,023,117.23 5.01.01.29.00.03.03. . . DECIMOTERCERMES 1,059,622.51 0.00 0.00 1,059,622.51 44,348.16 0.00 44,348.16 0.00 44,348.16 0.00 1,015,274.35 5.01.01.29.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 1,239,758.28 0.00 0.00 1,239,758.28 51,887.32 0.00 51,887.32 0.00 51,887.32 0.00 1,187,870.96 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.29.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 1,176,180.94 0.00 0.00 1,176,180.94 49,226.44 0.00 49,226.44 0.00 49,226.44 0.00 1,126,954.50 5.01.01.29.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 63,577.34 0.00 0.00 63,577.34 2,660.88 0.00 2,660.88 0.00 2,660.88 0.00 60,916.46 5.01.01.29.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 1,917,492.88 0.00 0.00 1,917,492.88 51,887.34 0.00 51,887.34 0.00 51,887.34 0.00 1,865,605.54 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.29.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 667,562.18 0.00 0.00 667,562.18 27,939.34 0.00 27,939.34 0.00 27,939.34 0.00 639,622.84 Municipalidad de Pococ¡ Pag: 45 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.29.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 190,732.04 0.00 0.00 190,732.04 7,982.66 0.00 7,982.66 0.00 7,982.66 0.00 182,749.38 5.01.01.29.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 381,464.12 0.00 0.00 381,464.12 15,965.34 0.00 15,965.34 0.00 15,965.34 0.00 365,498.78 5.01.01.29.00.05.05. . . CONTRIBUCION PATROANL A FONDOS ADMINISTRADOS POR ENTES PRIVAD OS 677,734.54 0.00 0.00 677,734.54 0.00 0.00 0.00 0.00 0.00 0.00 677,734.54 5.01.01.29.02. . . . . MATERIALES Y SUMINISTROS 275,000.00 0.00 0.00 275,000.00 40,250.00 0.00 40,250.00 0.00 40,250.00 0.00 234,750.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 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 40,250.00 0.00 40,250.00 0.00 40,250.00 0.00 184,750.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 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 40,250.00 0.00 40,250.00 0.00 40,250.00 0.00 34,750.00 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 676,707,171.93 0.00 4,057,154.84 680,764,326.77 302,377,481.45 42,368,998.16 344,746,479.61 0.00 344,746,479.61 8.85 336,017,847.16 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.00. . . . . REMUNERACIONES 23,969,400.00 0.00 0.00 23,969,400.00 1,149,598.25 0.00 1,149,598.25 0.00 1,149,598.25 0.03 22,819,801.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.00.01. . . . REMUNERACIONES BASICAS 10,000,000.00 0.00 0.00 10,000,000.00 928,113.69 0.00 928,113.69 0.00 928,113.69 0.02 9,071,886.31 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.00.01.05. . . SUPLENCIAS 10,000,000.00 0.00 0.00 10,000,000.00 928,113.69 0.00 928,113.69 0.00 928,113.69 0.02 9,071,886.31 5.01.01.30.00.02. . . . REMUNERACIONES EVENTUALES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.00.02.01. . . TIEMPO EXTRAORDINARIO 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 5.01.01.30.00.03. . . . INCENTIVOS SALARIALES 1,500,000.00 0.00 0.00 1,500,000.00 44,508.11 0.00 44,508.11 0.00 44,508.11 0.00 1,455,491.89 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.00.03.03. . . DECIMOTERCERMES 1,500,000.00 0.00 0.00 1,500,000.00 44,508.11 0.00 44,508.11 0.00 44,508.11 0.00 1,455,491.89 Municipalidad de Pococ¡ Pag: 46 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 1,755,000.00 0.00 0.00 1,755,000.00 88,488.23 0.00 88,488.23 0.00 88,488.23 0.00 1,666,511.77 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 1,665,000.00 0.00 0.00 1,665,000.00 83,950.38 0.00 83,950.38 0.00 83,950.38 0.00 1,581,049.62 5.01.01.30.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 90,000.00 0.00 0.00 90,000.00 4,537.85 0.00 4,537.85 0.00 4,537.85 0.00 85,462.15 5.01.01.30.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 2,714,400.00 0.00 0.00 2,714,400.00 88,488.22 0.00 88,488.22 0.00 88,488.22 0.00 2,625,911.78 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 945,000.00 0.00 0.00 945,000.00 47,647.51 0.00 47,647.51 0.00 47,647.51 0.00 897,352.49 5.01.01.30.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 270,000.00 0.00 0.00 270,000.00 13,613.57 0.00 13,613.57 0.00 13,613.57 0.00 256,386.43 5.01.01.30.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 540,000.00 0.00 0.00 540,000.00 27,227.14 0.00 27,227.14 0.00 27,227.14 0.00 512,772.86 5.01.01.30.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRATIVOS POR ENTES PRIVADOS 959,400.00 0.00 0.00 959,400.00 0.00 0.00 0.00 0.00 0.00 0.00 959,400.00 5.01.01.30.01. . . . . SERVICIOS 562,057,282.80 0.00 3,709,393.87 565,766,676.67 268,830,145.40 40,227,633.99 309,057,779.39 0.00 309,057,779.39 7.94 256,708,897.28 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.01. . . . ALQUILERES 195,000,335.00 0.00 0.00 195,000,335.00 110,427,355.73 11,359,760.70 121,787,116.43 0.00 121,787,116.43 3.13 73,213,218.57 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.01.01. . . ALQUILER DE EDIFICIOS,LOCALES Y TERRENOS 143,500,335.00 0.00 0.00 143,500,335.00 88,558,076.00 11,359,760.70 99,917,836.70 0.00 99,917,836.70 2.57 43,582,498.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.01.01.01. . ALQUILER DE EDIFICIO MUNICIPAL 133,600,335.00 0.00 0.00 133,600,335.00 85,918,076.00 10,919,760.70 96,837,836.70 0.00 96,837,836.70 2.49 36,762,498.30 5.01.01.30.01.01.01.02. . OFICINA MPL CARIARI 9,900,000.00 0.00 0.00 9,900,000.00 2,640,000.00 440,000.00 3,080,000.00 0.00 3,080,000.00 0.08 6,820,000.00 5.01.01.30.01.01.03. . . ALQUILER DE EQUIPO DE COMPUTO 51,500,000.00 0.00 0.00 51,500,000.00 21,869,279.73 0.00 21,869,279.73 0.00 21,869,279.73 0.56 29,630,720.27 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.01.03.01. . ALQUILER EQUIPO INFORMATICO 51,500,000.00 0.00 0.00 51,500,000.00 21,869,279.73 0.00 21,869,279.73 0.00 21,869,279.73 0.56 29,630,720.27 5.01.01.30.01.02. . . . SERVICIOS BASICOS 66,232,047.80 0.00 0.00 66,232,047.80 33,514,921.40 3,410,837.24 36,925,758.64 0.00 36,925,758.64 0.95 29,306,289.16 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.02.01. . . SERVICIO DE AGUA Y ALCANTARI- -LLADOS 10,615,000.00 0.00 0.00 10,615,000.00 2,827,392.00 210,853.00 3,038,245.00 0.00 3,038,245.00 0.08 7,576,755.00 5.01.01.30.01.02.02. . . SERVICIO DE ENERGIA ELECTRICA 37,573,247.80 0.00 0.00 37,573,247.80 14,298,825.00 1,774,455.00 16,073,280.00 0.00 16,073,280.00 0.41 21,499,967.80 Municipalidad de Pococ¡ Pag: 47 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.30.01.02.04. . . SERVICIO DE TELECOMUNICACIONES 18,043,800.00 0.00 0.00 18,043,800.00 16,388,704.40 1,425,529.24 17,814,233.64 0.00 17,814,233.64 0.46 229,566.36 5.01.01.30.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 107,000,000.00 0.00 0.00 107,000,000.00 42,429,339.90 4,480,170.55 46,909,510.45 0.00 46,909,510.45 1.20 60,090,489.55 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.03.01. . . INFORMACION 2,000,000.00 0.00 0.00 2,000,000.00 1,746,790.00 159,991.00 1,906,781.00 0.00 1,906,781.00 0.05 93,219.00 5.01.01.30.01.03.03. . . IMPRESION,ENCUADERNACION Y OTROS 30,000,000.00 0.00 0.00 30,000,000.00 1,243,576.29 0.00 1,243,576.29 0.00 1,243,576.29 0.03 28,756,423.71 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.03.03.02. . CENTROS DE IMPRESION 30,000,000.00 0.00 0.00 30,000,000.00 1,243,576.29 0.00 1,243,576.29 0.00 1,243,576.29 0.03 28,756,423.71 5.01.01.30.01.03.06. . . COMISIONES Y GASTOS POR SERVI- -CIOS FINANCIEROS Y COMERCIA- -LES 75,000,000.00 0.00 0.00 75,000,000.00 39,438,973.61 4,320,179.55 43,759,153.16 0.00 43,759,153.16 1.12 31,240,846.84 5.01.01.30.01.04. . . . SERVICIOS DE GESTION Y APOYO 154,093,400.00 0.00 0.00 154,093,400.00 71,080,759.17 20,509,865.50 91,590,624.67 0.00 91,590,624.67 2.35 62,502,775.33 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.04.05. . . SERVICIO DE DESARROLLO DE SISTEMAS INFORMATICOS 15,000,000.00 0.00 0.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.04.05.01. . CONVENIO SAN CARLOS 15,000,000.00 0.00 0.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 5.01.01.30.01.04.06. . . SERVICIOS GENERALES 138,593,400.00 0.00 0.00 138,593,400.00 70,999,211.07 20,448,988.00 91,448,199.07 0.00 91,448,199.07 2.35 47,145,200.93 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.04.06.01. . SEGURIDAD 138,593,400.00 0.00 0.00 138,593,400.00 70,999,211.07 20,448,988.00 91,448,199.07 0.00 91,448,199.07 2.35 47,145,200.93 5.01.01.30.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 500,000.00 0.00 0.00 500,000.00 81,548.10 60,877.50 142,425.60 0.00 142,425.60 0.00 357,574.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.04.99.02. . REVISION TECNICA VEHICULAR 500,000.00 0.00 0.00 500,000.00 81,548.10 60,877.50 142,425.60 0.00 142,425.60 0.00 357,574.40 5.01.01.30.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 3,750,000.00 0.00 0.00 3,750,000.00 258,000.00 0.00 258,000.00 0.00 258,000.00 0.01 3,492,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.05.01. . . TRANSPORTE DENTRO DEL PAIS 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 5.01.01.30.01.05.02. . . VIATICOS DENTRO DEL PAIS 3,000,000.00 0.00 0.00 3,000,000.00 258,000.00 0.00 258,000.00 0.00 258,000.00 0.01 2,742,000.00 5.01.01.30.01.06. . . . SEGUROS, REASEGUROS Y OTRAS OBLIGACIONES 18,181,500.00 0.00 0.00 18,181,500.00 4,285,210.00 0.00 4,285,210.00 0.00 4,285,210.00 0.11 13,896,290.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.06.01. . . SEGUROS 18,181,500.00 0.00 0.00 18,181,500.00 4,285,210.00 0.00 4,285,210.00 0.00 4,285,210.00 0.11 13,896,290.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 48 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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 11,181,500.00 0.00 0.00 11,181,500.00 1,585,508.00 0.00 1,585,508.00 0.00 1,585,508.00 0.04 9,595,992.00 5.01.01.30.01.06.01.02. . POLIZA DE VEHICULOS 7,000,000.00 0.00 0.00 7,000,000.00 2,699,702.00 0.00 2,699,702.00 0.00 2,699,702.00 0.07 4,300,298.00 5.01.01.30.01.07. . . . CAPACITACION Y PROTOCOLO 0.00 0.00 1,575,000.00 1,575,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,575,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.07.01. . . ACTIVIDADES DE CAPACITACION 0.00 0.00 1,575,000.00 1,575,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,575,000.00 5.01.01.30.01.08. . . . MANTENIMIENTO Y REPARACION 13,800,000.00 0.00 2,134,393.87 15,934,393.87 6,834,559.20 467,000.00 7,301,559.20 0.00 7,301,559.20 0.19 8,632,834.67 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.08.05. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE 12,000,000.00 0.00 2,134,393.87 14,134,393.87 6,796,559.20 390,000.00 7,186,559.20 0.00 7,186,559.20 0.18 6,947,834.67 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 38,000.00 77,000.00 115,000.00 0.00 115,000.00 0.00 885,000.00 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 0.00 0.00 0.00 0.00 0.00 0.00 800,000.00 5.01.01.30.01.09. . . . IMPUESTOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.09.99. . . OTROS IMPUESTOS 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 5.01.01.30.01.99. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.01.99.05. . . 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 5.01.01.30.02. . . . . MATERIALES Y SUMINISTROS 33,000,000.00 0.00 347,760.97 33,347,760.97 5,176,179.95 2,141,364.17 7,317,544.12 0.00 7,317,544.12 0.19 26,030,216.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 20,000,000.00 0.00 0.00 20,000,000.00 2,568,717.22 922,365.00 3,491,082.22 0.00 3,491,082.22 0.09 16,508,917.78 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.02.01.01. . . COMBUSTIBLES Y LUBRICANTES 20,000,000.00 0.00 0.00 20,000,000.00 2,568,717.22 922,365.00 3,491,082.22 0.00 3,491,082.22 0.09 16,508,917.78 5.01.01.30.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPE- -CUARIOS 500,000.00 0.00 0.00 500,000.00 163,129.94 0.00 163,129.94 0.00 163,129.94 0.00 336,870.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.02.02.03. . . ALIMENTOS Y BEBIDAS 500,000.00 0.00 0.00 500,000.00 163,129.94 0.00 163,129.94 0.00 163,129.94 0.00 336,870.06 5.01.01.30.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- -MIENTO 1,600,000.00 0.00 0.00 1,600,000.00 149,331.86 141,858.40 291,190.26 0.00 291,190.26 0.01 1,308,809.74 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 49 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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 25,000.00 35,000.00 60,000.00 0.00 60,000.00 0.00 240,000.00 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 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.01.01.30.02.03.04. . . MATERIALES Y PRODUCTOS ELEC- -TRICOS TELFONICOS Y DE COMPU- -TO 900,000.00 0.00 0.00 900,000.00 124,331.86 106,858.40 231,190.26 0.00 231,190.26 0.01 668,809.74 5.01.01.30.02.04. . . . HERRAMIENTAS, REPUESTOS Y ACCESORIOS 10,200,000.00 0.00 347,760.97 10,547,760.97 2,083,760.97 1,077,140.77 3,160,901.74 0.00 3,160,901.74 0.08 7,386,859.23 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.02.04.02. . . REPUESTOS Y ACCESORIOS 10,200,000.00 0.00 347,760.97 10,547,760.97 2,083,760.97 1,077,140.77 3,160,901.74 0.00 3,160,901.74 0.08 7,386,859.23 5.01.01.30.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 700,000.00 0.00 0.00 700,000.00 211,239.96 0.00 211,239.96 0.00 211,239.96 0.01 488,760.04 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.02.99.04. . . TEXTILES Y VESTUARIOS 500,000.00 0.00 0.00 500,000.00 18,000.00 0.00 18,000.00 0.00 18,000.00 0.00 482,000.00 5.01.01.30.02.99.05. . . UTILES Y MATERIALES DE LIMPI-- -EZA 200,000.00 0.00 0.00 200,000.00 193,239.96 0.00 193,239.96 0.00 193,239.96 0.00 6,760.04 5.01.01.30.06. . . . . TRANSFERENCIAS CORRIENTES 57,680,489.13 0.00 0.00 57,680,489.13 27,221,557.85 0.00 27,221,557.85 0.00 27,221,557.85 0.70 30,458,931.28 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.06.03. . . . PRESTACIONES 57,680,489.13 0.00 0.00 57,680,489.13 27,221,557.85 0.00 27,221,557.85 0.00 27,221,557.85 0.70 30,458,931.28 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.30.06.03.01. . . PRESTACIONES LEGALES 57,680,489.13 0.00 0.00 57,680,489.13 27,221,557.85 0.00 27,221,557.85 0.00 27,221,557.85 0.70 30,458,931.28 5.01.01.31. . . . . . RECURSOS DEL SUTRAM 30,266,482.38 0.00 0.00 30,266,482.38 0.00 0.00 0.00 0.00 0.00 0.00 30,266,482.38 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.31.01. . . . . SERVICIOS 2,683,411.25 0.00 0.00 2,683,411.25 0.00 0.00 0.00 0.00 0.00 0.00 2,683,411.25 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.31.01.07. . . . CAPACITACION Y PROTOCOLO. 2,683,411.25 0.00 0.00 2,683,411.25 0.00 0.00 0.00 0.00 0.00 0.00 2,683,411.25 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.31.01.07.01. . . ACTIVIDADES DE CAPACITACION 2,683,411.25 0.00 0.00 2,683,411.25 0.00 0.00 0.00 0.00 0.00 0.00 2,683,411.25 5.01.01.31.02. . . . . MATERIALES Y SUMINISTROS. 27,583,071.13 0.00 0.00 27,583,071.13 0.00 0.00 0.00 0.00 0.00 0.00 27,583,071.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 50 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.01.31.02.99. . . . UTILES MATERIALES Y SUMINIS TROS DIVERSOS 27,583,071.13 0.00 0.00 27,583,071.13 0.00 0.00 0.00 0.00 0.00 0.00 27,583,071.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.01.31.02.99.04. . . TEXTILES Y VESTUARIOS 23,794,555.05 0.00 0.00 23,794,555.05 0.00 0.00 0.00 0.00 0.00 0.00 23,794,555.05 5.01.01.31.02.99.99. . . OTROS UTILES,MATERIALES Y SUMINISTROS 3,788,516.08 0.00 0.00 3,788,516.08 0.00 0.00 0.00 0.00 0.00 0.00 3,788,516.08 5.01.02. . . . . . . AUDITORIA INTERNA 125,298,160.29 0.00 0.00 125,298,160.29 52,285,488.15 7,319,199.30 59,604,687.45 0.00 59,604,687.45 1.53 65,693,472.84 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01. . . . . . AUDITORIA 125,298,160.29 0.00 0.00 125,298,160.29 52,285,488.15 7,319,199.30 59,604,687.45 0.00 59,604,687.45 1.53 65,693,472.84 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.00. . . . . REMUNERACIONES 88,532,196.80 0.00 0.00 88,532,196.80 48,795,817.60 7,319,199.30 56,115,016.90 0.00 56,115,016.90 1.44 32,417,179.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.00.01. . . . REMUNERACIONES BASICAS 32,270,050.04 0.00 0.00 32,270,050.04 19,441,655.25 3,110,841.57 22,552,496.82 0.00 22,552,496.82 0.58 9,717,553.22 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.00.01.01. . . SUELDOS PARA CARGOS FIJOS 32,270,050.04 0.00 0.00 32,270,050.04 19,441,655.25 3,110,841.57 22,552,496.82 0.00 22,552,496.82 0.58 9,717,553.22 5.01.02.01.00.03. . . . INCENTIVOS SALARIALES 39,754,190.83 0.00 0.00 39,754,190.83 19,648,160.84 2,738,305.02 22,386,465.86 0.00 22,386,465.86 0.57 17,367,724.97 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 8,955,103.10 0.00 0.00 8,955,103.10 4,975,550.02 673,166.92 5,648,716.94 0.00 5,648,716.94 0.15 3,306,386.16 5.01.02.01.00.03.02. . . RESTRICCION AL EJERCICIO LIBERAL DE LA PROFESION 20,975,532.52 0.00 0.00 20,975,532.52 12,193,633.07 1,717,688.12 13,911,321.19 0.00 13,911,321.19 0.36 7,064,211.33 5.01.02.01.00.03.03. . . DECIMOTERCERMES 5,540,326.21 0.00 0.00 5,540,326.21 0.00 0.00 0.00 0.00 0.00 0.00 5,540,326.21 5.01.02.01.00.03.99. . . OTROS INCENTIVOS SALARIALES 4,283,229.00 0.00 0.00 4,283,229.00 2,478,977.75 347,449.98 2,826,427.73 0.00 2,826,427.73 0.07 1,456,801.27 5.01.02.01.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 6,482,181.64 0.00 0.00 6,482,181.64 3,811,257.15 570,291.79 4,381,548.94 0.00 4,381,548.94 0.11 2,100,632.70 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 6,149,762.09 0.00 0.00 6,149,762.09 3,615,808.00 541,046.05 4,156,854.05 0.00 4,156,854.05 0.11 1,992,908.04 5.01.02.01.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 332,419.55 0.00 0.00 332,419.55 195,449.15 29,245.74 224,694.89 0.00 224,694.89 0.01 107,724.66 5.01.02.01.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 10,025,774.29 0.00 0.00 10,025,774.29 5,894,744.36 899,760.92 6,794,505.28 0.00 6,794,505.28 0.17 3,231,269.01 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 51 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.02.01.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 3,490,405.49 0.00 0.00 3,490,405.49 2,052,215.37 307,080.21 2,359,295.58 0.00 2,359,295.58 0.06 1,131,109.91 5.01.02.01.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 997,258.70 0.00 0.00 997,258.70 586,347.31 87,737.20 674,084.51 0.00 674,084.51 0.02 323,174.19 5.01.02.01.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,994,517.45 0.00 0.00 1,994,517.45 1,172,694.51 175,474.39 1,348,168.90 0.00 1,348,168.90 0.03 646,348.55 5.01.02.01.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRATIVOS POR ENTES PRIVADOS 3,543,592.65 0.00 0.00 3,543,592.65 2,083,487.17 329,469.12 2,412,956.29 0.00 2,412,956.29 0.06 1,130,636.36 5.01.02.01.01. . . . . SERVICIOS 28,165,963.49 0.00 0.00 28,165,963.49 3,363,938.00 0.00 3,363,938.00 0.00 3,363,938.00 0.09 24,802,025.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.01.03.01. . . 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 5.01.02.01.01.03.02. . . 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 5.01.02.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 18,577,463.49 0.00 0.00 18,577,463.49 2,972,609.00 0.00 2,972,609.00 0.00 2,972,609.00 0.08 15,604,854.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.01.04.02. . . SERVICIOS JURIDICOS 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 5.01.02.01.01.04.03. . . 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 5,577,463.49 0.00 0.00 5,577,463.49 2,972,609.00 0.00 2,972,609.00 0.00 2,972,609.00 0.08 2,604,854.49 5.01.02.01.01.04.06. . . SERVICIOS GENERALES 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 5.01.02.01.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 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 5.01.02.01.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 2,000,000.00 0.00 0.00 2,000,000.00 18,780.00 0.00 18,780.00 0.00 18,780.00 0.00 1,981,220.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.01.05.01. . . TRANSPORTE DENTRO DEL PAIS 1,000,000.00 0.00 0.00 1,000,000.00 2,780.00 0.00 2,780.00 0.00 2,780.00 0.00 997,220.00 5.01.02.01.01.05.02. . . VIATICOS DENTRO DEL PAIS 1,000,000.00 0.00 0.00 1,000,000.00 16,000.00 0.00 16,000.00 0.00 16,000.00 0.00 984,000.00 5.01.02.01.01.06. . . . SEGUROS, REASEGUROS Y OTRAS OBLIGACIONES 588,500.00 0.00 0.00 588,500.00 284,549.00 0.00 284,549.00 0.00 284,549.00 0.01 303,951.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.01.06.01. . . SEGUROS 588,500.00 0.00 0.00 588,500.00 284,549.00 0.00 284,549.00 0.00 284,549.00 0.01 303,951.00 Municipalidad de Pococ¡ Pag: 52 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.02.01.01.07. . . . CAPACITACION Y PROTOCOLO 4,000,000.00 0.00 0.00 4,000,000.00 88,000.00 0.00 88,000.00 0.00 88,000.00 0.00 3,912,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.01.07.01. . . ACTIVIDADES DE CAPACITACION 4,000,000.00 0.00 0.00 4,000,000.00 88,000.00 0.00 88,000.00 0.00 88,000.00 0.00 3,912,000.00 5.01.02.01.01.08. . . . MANTENIMIENTO Y REPARACION 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.01.08.07. . . MANTENIMIENTO Y REPACION DE EQUIPO Y MOBILIARIO DE OFICI- -NA 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 5.01.02.01.01.08.08. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMPUTO Y SISTEMAS DE INFORMACION 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 5.01.02.01.02. . . . . MATERIALES Y SUMINISTROS 5,100,000.00 0.00 0.00 5,100,000.00 41,732.55 0.00 41,732.55 0.00 41,732.55 0.00 5,058,267.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 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 5.01.02.01.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- -MIENTO 400,000.00 0.00 0.00 400,000.00 41,732.55 0.00 41,732.55 0.00 41,732.55 0.00 358,267.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.02.03.01. . . MATERIALES Y PRODUCTOS METALICOS 100,000.00 0.00 0.00 100,000.00 31,654.87 0.00 31,654.87 0.00 31,654.87 0.00 68,345.13 5.01.02.01.02.03.04. . . MATERIALES Y PRODUCTOS ELEC- -TRICOS TELFONICOS Y DE COMPU- -TO 300,000.00 0.00 0.00 300,000.00 10,077.68 0.00 10,077.68 0.00 10,077.68 0.00 289,922.32 5.01.02.01.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 3,700,000.00 0.00 0.00 3,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,700,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 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 5.01.02.01.02.99.03. . . 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 5.01.02.01.02.99.04. . . TEXTILES Y VESTUARIO 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 5.01.02.01.02.99.05. . . 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 5.01.02.01.02.99.06. . . UTILES Y MATERIALES DE RESGUAR DO Y SEGURIDAD 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 5.01.02.01.05. . . . . BIENES DURADEROS 3,500,000.00 0.00 0.00 3,500,000.00 84,000.00 0.00 84,000.00 0.00 84,000.00 0.00 3,416,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 53 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.02.01.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIA- -RIO 1,500,000.00 0.00 0.00 1,500,000.00 84,000.00 0.00 84,000.00 0.00 84,000.00 0.00 1,416,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.05.01.04. . . 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 5.01.02.01.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 1,000,000.00 0.00 0.00 1,000,000.00 84,000.00 0.00 84,000.00 0.00 84,000.00 0.00 916,000.00 5.01.02.01.05.99. . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.02.01.05.99.03. . . BIENES INTANGIBLES 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 5.01.03. . . . . . . ADMINISTRACION DE INVERSIONES PROPIAS 49,694,166.85 0.00 15,880,700.00 65,574,866.85 3,792,166.40 72,000.00 3,864,166.40 0.00 3,864,166.40 0.10 61,710,700.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.02. . . . . . SECRETARIA 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.02.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.02.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIA- -RIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.02.05.01.03. . . 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 5.01.03.02.05.01.05. . . EQUIPO Y PROGRAMAS 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 5.01.03.04. . . . . . SERVICIOS JURIDICOS 1,199,000.00 0.00 0.00 1,199,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,199,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.04.05. . . . . BIENES DURADEROS 1,199,000.00 0.00 0.00 1,199,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,199,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.04.05.99. . . . BIENSE DURADEROS DIVERSOS 1,199,000.00 0.00 0.00 1,199,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,199,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.04.05.99.03. . . BIENES INTANGIBLES 1,199,000.00 0.00 0.00 1,199,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,199,000.00 5.01.03.06. . . . . . SERVICIOS INFORMATICOS 6,000,000.00 0.00 180,700.00 6,180,700.00 2,531,640.00 72,000.00 2,603,640.00 0.00 2,603,640.00 0.07 3,577,060.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 54 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.03.06.05. . . . . BIENES DURADEROS 6,000,000.00 0.00 180,700.00 6,180,700.00 2,531,640.00 72,000.00 2,603,640.00 0.00 2,603,640.00 0.07 3,577,060.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.06.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIA- -RIO 2,000,000.00 0.00 180,700.00 2,180,700.00 156,640.00 72,000.00 228,640.00 0.00 228,640.00 0.01 1,952,060.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.06.05.01.03. . . EQUIPO DE COMUNICACION 2,000,000.00 0.00 0.00 2,000,000.00 156,640.00 72,000.00 228,640.00 0.00 228,640.00 0.01 1,771,360.00 5.01.03.06.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 0.00 0.00 180,700.00 180,700.00 0.00 0.00 0.00 0.00 0.00 0.00 180,700.00 5.01.03.06.05.99. . . . BIENES DURADEROS DIVERSOS 4,000,000.00 0.00 0.00 4,000,000.00 2,375,000.00 0.00 2,375,000.00 0.00 2,375,000.00 0.06 1,625,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.06.05.99.03. . . BIENES INTANGIBLES 4,000,000.00 0.00 0.00 4,000,000.00 2,375,000.00 0.00 2,375,000.00 0.00 2,375,000.00 0.06 1,625,000.00 5.01.03.08. . . . . . RECURSOS HUMANOS 2,800,000.00 0.00 0.00 2,800,000.00 950,000.00 0.00 950,000.00 0.00 950,000.00 0.02 1,850,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.08.05. . . . . BIENES DURADEROS 2,800,000.00 0.00 0.00 2,800,000.00 950,000.00 0.00 950,000.00 0.00 950,000.00 0.02 1,850,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.08.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.08.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 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 5.01.03.08.05.99. . . . BIENES DURADEROS DIVERSOS 1,000,000.00 0.00 0.00 1,000,000.00 950,000.00 0.00 950,000.00 0.00 950,000.00 0.02 50,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.08.05.99.03. . . BIENES INTANGIBLES 1,000,000.00 0.00 0.00 1,000,000.00 950,000.00 0.00 950,000.00 0.00 950,000.00 0.02 50,000.00 5.01.03.09. . . . . . SALUD OCUPACIONAL 6,500,000.00 0.00 0.00 6,500,000.00 49,730.00 0.00 49,730.00 0.00 49,730.00 0.00 6,450,270.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.09.05. . . . . BIENES DURADEROS 6,500,000.00 0.00 0.00 6,500,000.00 49,730.00 0.00 49,730.00 0.00 49,730.00 0.00 6,450,270.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.09.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 6,500,000.00 0.00 0.00 6,500,000.00 49,730.00 0.00 49,730.00 0.00 49,730.00 0.00 6,450,270.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.09.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 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 Municipalidad de Pococ¡ Pag: 55 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.03.09.05.01.06. . . EQUIPO Y MOBILIARIO DE LABORA TORIO E INVESTIGACION 500,000.00 0.00 0.00 500,000.00 49,730.00 0.00 49,730.00 0.00 49,730.00 0.00 450,270.00 5.01.03.09.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 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 5.01.03.15. . . . . . HACIENDA MUNICIPAL 300,000.00 0.00 15,250,000.00 15,550,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,550,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.15.05. . . . . BIENES DURADEROS 300,000.00 0.00 15,250,000.00 15,550,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,550,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.15.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 300,000.00 0.00 5,700,000.00 6,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.15.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 200,000.00 0.00 700,000.00 900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 900,000.00 5.01.03.15.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 100,000.00 0.00 5,000,000.00 5,100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,100,000.00 5.01.03.15.05.99. . . . BIENES DURADEROS DIVERSOS 0.00 0.00 9,550,000.00 9,550,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,550,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.15.05.99.03. . . BIENES INTANGIBLES 0.00 0.00 9,550,000.00 9,550,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,550,000.00 5.01.03.16. . . . . . ADMINISTRACION TRIBUTARIA 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.16.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.16.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.16.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 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 5.01.03.17. . . . . . BIENES INMUEBLES CATASTRO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.17.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.17.05.01. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 56 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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 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 5.01.03.19. . . . . . INSPECTORES MUNICIPALES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.19.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.19.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.19.05.01.03. . . EQUIPO DE COMUNICACION 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 5.01.03.19.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 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 5.01.03.23. . . . . . PLATAFORMA DE SERVICIOS 2,550,000.00 0.00 450,000.00 3,000,000.00 260,796.40 0.00 260,796.40 0.00 260,796.40 0.01 2,739,203.60 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.23.05. . . . . BIENES DURADEROS 2,550,000.00 0.00 450,000.00 3,000,000.00 260,796.40 0.00 260,796.40 0.00 260,796.40 0.01 2,739,203.60 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.23.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIARI O 2,550,000.00 0.00 450,000.00 3,000,000.00 260,796.40 0.00 260,796.40 0.00 260,796.40 0.01 2,739,203.60 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.23.05.01.03. . . EQUIPO DE COMUNICACION 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.23.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 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 5.01.03.23.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 1,000,000.00 0.00 0.00 1,000,000.00 70,796.40 0.00 70,796.40 0.00 70,796.40 0.00 929,203.60 5.01.03.23.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 550,000.00 0.00 100,000.00 650,000.00 190,000.00 0.00 190,000.00 0.00 190,000.00 0.00 460,000.00 5.01.03.24. . . . . . ADMINISTRACION FINANCIERA 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.24.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.24.05.99. . . . BIENES DURADEROS 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: 57 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.03.24.05.99.03. . . BIENES INTANGIBLES 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 5.01.03.27. . . . . . PRESUPUESTO 745,166.85 0.00 0.00 745,166.85 0.00 0.00 0.00 0.00 0.00 0.00 745,166.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.27.05. . . . . BIENES DURADEROS 745,166.85 0.00 0.00 745,166.85 0.00 0.00 0.00 0.00 0.00 0.00 745,166.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.27.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 545,166.85 0.00 0.00 545,166.85 0.00 0.00 0.00 0.00 0.00 0.00 545,166.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.27.05.01.03. . . EQUIPO DE COMUNICACION 70,000.00 0.00 0.00 70,000.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000.00 5.01.03.27.05.01.04. . . 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 5.01.03.27.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 175,166.85 0.00 0.00 175,166.85 0.00 0.00 0.00 0.00 0.00 0.00 175,166.85 5.01.03.27.05.99. . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.27.05.99.03. . . BIENES INTANGIBLES 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 5.01.03.28. . . . . . PROVEEDURIA 20,950,000.00 0.00 0.00 20,950,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,950,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.28.05. . . . . BIENES DURADEROS 20,950,000.00 0.00 0.00 20,950,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,950,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.28.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.28.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 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 5.01.03.28.05.99. . . . BIENES DURADEROS DIVERSOS 20,250,000.00 0.00 0.00 20,250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,250,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.28.05.99.03. . . BIENES DURADEROS 20,250,000.00 0.00 0.00 20,250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,250,000.00 5.01.03.30. . . . . . NECESIDADES GENERALES 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: 58 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.30.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIA- -RIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.30.05.01.03. . . 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 5.01.03.30.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 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 5.01.03.30.05.99. . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.03.30.05.99.03. . . BIENES INTANGIBLES 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 5.01.04. . . . . . . REGISTRO DE DEUDAS, FONDOS Y TRANSFERENCIAS 820,487,802.76 66,131,359.05 -5,300,500.00 881,318,661.81 130,120,745.55 47,095,250.00 177,215,995.55 0.00 177,215,995.55 4.55 704,102,666.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.06. . . . . . SERVICIOS INFORMATICOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.06.07. . . . . TRANSFERENCIAS DE CAPITAL 2,000,000.00 0.00 0.00 2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.06.07.01. . . . TRANSFERENCIAS DE CAPITAL AL SECTOR PUBLICO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.06.07.01.04. . . TRANSFERENCIAS DE CAPITAL A GOBIERNOS LOCALES 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 5.01.04.30. . . . . . NECESIDADES GENERALES 747,794,031.96 66,131,359.05 -5,300,500.00 808,624,891.01 129,120,745.55 47,095,250.00 176,215,995.55 0.00 176,215,995.55 4.53 632,408,895.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06. . . . . TRANSFERENCIAS CORRIENTES 747,794,031.96 66,131,359.05 -5,300,500.00 808,624,891.01 129,120,745.55 47,095,250.00 176,215,995.55 0.00 176,215,995.55 4.53 632,408,895.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.01. . . . TRANSFERENCIAS CORRIENTES AL SECTOR PUBLICO 707,794,031.96 66,131,359.05 -5,300,500.00 768,624,891.01 118,990,089.68 47,095,250.00 166,085,339.68 0.00 166,085,339.68 4.26 602,539,551.33 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.01.01. . . TRANSFERENCIAS CORRIENTES AL GOBIERNO CENTRAL 22,500,000.00 1,683,796.16 0.00 24,183,796.16 0.00 0.00 0.00 0.00 0.00 0.00 24,183,796.16 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 59 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.04.30.06.01.01.01. . GOBIERNO CENTRAL 22,500,000.00 1,683,796.16 0.00 24,183,796.16 0.00 0.00 0.00 0.00 0.00 0.00 24,183,796.16 5.01.04.30.06.01.02. . . TRANSFERENCIAS CORRIENTES A ORGANOS DESCONCENTRADOS 133,750,000.00 37,068,892.82 37,408,741.53 208,227,634.35 36,990,089.68 1,095,250.00 38,085,339.68 0.00 38,085,339.68 0.98 170,142,294.67 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.01.02.01. . APORTE A C.O.N.A.G.E.B.I.O 5,000,000.00 53,352.00 0.00 5,053,352.00 0.00 0.00 0.00 0.00 0.00 0.00 5,053,352.00 5.01.04.30.06.01.02.02. . APORTE FONDO PARQUES NACIONA- -LES 31,500,000.00 0.00 0.00 31,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 31,500,000.00 5.01.04.30.06.01.02.03. . APORTE JUNTA ADMINISTRATIVA DEL REGISTRO NACIONAL 97,250,000.00 5,051,389.58 0.00 102,301,389.58 9,735,240.00 1,095,250.00 10,830,490.00 0.00 10,830,490.00 0.28 91,470,899.58 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.01.02.03.01. APORTE ORDINARIO 3% I.B.I 67,500,000.00 5,051,389.58 0.00 72,551,389.58 0.00 0.00 0.00 0.00 0.00 0.00 72,551,389.58 5.01.04.30.06.01.02.03.02. CONVENIO VENTA DE CERTIFICACIO NES. 29,750,000.00 0.00 0.00 29,750,000.00 9,735,240.00 1,095,250.00 10,830,490.00 0.00 10,830,490.00 0.28 18,919,510.00 5.01.04.30.06.01.02.04. . CONCEJO DE PERSONAS CON DISCAP ACIDAD CONAPDIS 0.00 3,959,431.95 37,408,741.53 41,368,173.48 0.00 0.00 0.00 0.00 0.00 0.00 41,368,173.48 5.01.04.30.06.01.02.05. . COMISION NACIONAL DE PREVENCIO N DE RIESGOS Y ATENCION DE EME RGENCIAS. 0.00 28,004,719.29 0.00 28,004,719.29 27,254,849.68 0.00 27,254,849.68 0.00 27,254,849.68 0.70 749,869.61 5.01.04.30.06.01.03. . . TRANSFERENCIAS CORRIENTES A INSTITUCIONES DESCENTRALIZADAS NO EMPRESARIALES 262,408,741.53 14,837,962.25 -37,408,741.53 239,837,962.25 0.00 0.00 0.00 0.00 0.00 0.00 239,837,962.25 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.01.03.01. . APORTE JUNTAS DE EDUCACION 225,000,000.00 14,837,962.25 0.00 239,837,962.25 0.00 0.00 0.00 0.00 0.00 0.00 239,837,962.25 5.01.04.30.06.01.03.02. . CONSEJO NACIONAL DE REHABILI- -TACION 37,408,741.53 0.00 -37,408,741.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.04.30.06.01.04. . . TRANSFERENCIAS CORRIENTES A GOBIERNOS LOCALES 289,135,290.43 12,540,707.82 -5,300,500.00 296,375,498.25 82,000,000.00 46,000,000.00 128,000,000.00 0.00 128,000,000.00 3.29 168,375,498.25 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.01.04.01. . UNION NACIONAL DE GOBIERNOS LOCALES 18,453,006.73 249,128.25 0.00 18,702,134.98 0.00 0.00 0.00 0.00 0.00 0.00 18,702,134.98 5.01.04.30.06.01.04.02. . COMITE CANTONAL DE DEPORTES 228,519,929.20 8,097,796.73 0.00 236,617,725.93 82,000,000.00 46,000,000.00 128,000,000.00 0.00 128,000,000.00 3.29 108,617,725.93 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.01.04.02.01. APORTE ORDINARIO. 217,519,929.20 8,097,796.73 0.00 225,617,725.93 82,000,000.00 46,000,000.00 128,000,000.00 0.00 128,000,000.00 3.29 97,617,725.93 5.01.04.30.06.01.04.02.02. APORTE EXTRAORDINARIO 11,000,000.00 0.00 0.00 11,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 11,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.01.04.02.02.01 APORTE EXTRAORDINARIO DEL REGI DOR BERNARDO 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 5.01.04.30.06.01.04.02.02.02 APORTE EXTRAORDINARIO DE LA RE GIDORA PATRICIA 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: 60 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.01.04.30.06.01.04.03. . APORTE A C.A.P.R.O.B.A 42,162,354.50 4,193,782.84 -5,300,500.00 41,055,637.34 0.00 0.00 0.00 0.00 0.00 0.00 41,055,637.34 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.01.04.03.01. APORTES ORDINARIOS 36,861,854.50 4,193,782.84 0.00 41,055,637.34 0.00 0.00 0.00 0.00 0.00 0.00 41,055,637.34 5.01.04.30.06.01.04.03.02. APORTES EXTRAORDINARIOS 5,300,500.00 0.00 -5,300,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.01.04.03.02.01 APORTE EXTRAORDINARIOS FREDDY 5,300,500.00 0.00 -5,300,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01.04.30.06.06. . . . OTRAS TRANSFERENCIAS CORRIEN- -TES AL SECTOR PRIVADO 40,000,000.00 0.00 0.00 40,000,000.00 10,130,655.87 0.00 10,130,655.87 0.00 10,130,655.87 0.26 29,869,344.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.30.06.06.01. . . INDEMNIZACIONES 30,000,000.00 0.00 0.00 30,000,000.00 280,000.00 0.00 280,000.00 0.00 280,000.00 0.01 29,720,000.00 5.01.04.30.06.06.02. . . REINTEGROS O DEVOLUCIONES 10,000,000.00 0.00 0.00 10,000,000.00 9,850,655.87 0.00 9,850,655.87 0.00 9,850,655.87 0.25 149,344.13 5.01.04.31. . . . . . SUTRAM 70,693,770.80 0.00 0.00 70,693,770.80 1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00 0.03 69,693,770.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.31.06. . . . . TRANSFERENCIAS CORRIENTES 70,693,770.80 0.00 0.00 70,693,770.80 1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00 0.03 69,693,770.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.31.06.02. . . . TRANSFERENCIAS CORRIENTES A PERSONAS 70,693,770.80 0.00 0.00 70,693,770.80 1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00 0.03 69,693,770.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.01.04.31.06.02.01. . . BECAS A FUNCIONARIOS 33,187,888.58 0.00 0.00 33,187,888.58 0.00 0.00 0.00 0.00 0.00 0.00 33,187,888.58 5.01.04.31.06.02.03. . . AYUDAS A FUNCIONARIOS PRE ORD 2013. 12,097,283.18 0.00 0.00 12,097,283.18 1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00 0.03 11,097,283.18 5.01.04.31.06.02.99. . . OTRAS TRANSFERENCIAS A PERSO NAS PRE ORD 2013. 25,408,599.04 0.00 0.00 25,408,599.04 0.00 0.00 0.00 0.00 0.00 0.00 25,408,599.04 5.02. . . . . . . . SERVICIOS COMUNALES 2596,231,588.73 177,455,164.69 -24,310,000.00 2749,376,753.42 1132,408,154.90 142,995,802.16 1275,403,957.06 0.00 1275,403,957.06 32.75 1473,972,796.36 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01. . . . . . . ASEO DE VIAS Y SITIOS PUBLICOS 65,000,000.00 26,979,763.18 0.00 91,979,763.18 18,641,509.55 2,932,544.18 21,574,053.73 0.00 21,574,053.73 0.55 70,405,709.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01. . . . . . ASEO DE VIAS 65,000,000.00 26,979,763.18 0.00 91,979,763.18 18,641,509.55 2,932,544.18 21,574,053.73 0.00 21,574,053.73 0.55 70,405,709.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 61 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . . REMUNERACIONES 31,756,543.07 0.00 0.00 31,756,543.07 12,995,416.00 1,624,426.98 14,619,842.98 0.00 14,619,842.98 0.38 17,136,700.09 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.00.01. . . . REMUNERACIONES BASICAS 19,240,162.16 0.00 0.00 19,240,162.16 8,300,490.76 1,037,561.32 9,338,052.08 0.00 9,338,052.08 0.24 9,902,110.08 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.00.01.01. . . SUELDOS PARA CARGOS FIJOS PRE ORD 2010 13,040,162.16 0.00 0.00 13,040,162.16 8,300,490.76 1,037,561.32 9,338,052.08 0.00 9,338,052.08 0.24 3,702,110.08 5.02.01.01.00.01.02. . . JORNALES 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 5.02.01.01.00.01.05. . . SUPLENCIAS 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. . . . 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 6,094,968.84 0.00 0.00 6,094,968.84 2,574,334.24 321,791.78 2,896,126.02 0.00 2,896,126.02 0.07 3,198,842.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS PRE ORD 2010 4,107,651.07 0.00 0.00 4,107,651.07 2,574,334.24 321,791.78 2,896,126.02 0.00 2,896,126.02 0.07 1,211,525.05 5.02.01.01.00.03.03. . . DECIMO TERCER MES 1,987,317.77 0.00 0.00 1,987,317.77 0.00 0.00 0.00 0.00 0.00 0.00 1,987,317.77 5.02.01.01.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCIAL 2,325,161.79 0.00 0.00 2,325,161.79 1,060,295.48 132,536.94 1,192,832.42 0.00 1,192,832.42 0.03 1,132,329.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DEL C.C.S.S PRE ORD 2010 2,205,922.72 0.00 0.00 2,205,922.72 1,005,921.28 125,740.16 1,131,661.44 0.00 1,131,661.44 0.03 1,074,261.28 5.02.01.01.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMU- NAL PRE ORD 2010. 119,239.07 0.00 0.00 119,239.07 54,374.20 6,796.78 61,170.98 0.00 61,170.98 0.00 58,068.09 5.02.01.01.00.05. . . . CONTRIBUCIONES PATRONALES A FO NDOS DE PENSIONES Y OTORS FOND OS DE CAPITALIZACION 3,596,250.28 0.00 0.00 3,596,250.28 1,060,295.52 132,536.94 1,192,832.46 0.00 1,192,832.46 0.03 2,403,417.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DE PENSIONES DE LA CCSS 1,252,010.23 0.00 0.00 1,252,010.23 570,928.32 71,366.04 642,294.36 0.00 642,294.36 0.02 609,715.87 5.02.01.01.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COM- PLEMENTARIAS 357,717.20 0.00 0.00 357,717.20 163,122.40 20,390.30 183,512.70 0.00 183,512.70 0.00 174,204.50 5.02.01.01.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 715,434.40 0.00 0.00 715,434.40 326,244.80 40,780.60 367,025.40 0.00 367,025.40 0.01 348,409.00 5.02.01.01.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVAD OS 1,271,088.45 0.00 0.00 1,271,088.45 0.00 0.00 0.00 0.00 0.00 0.00 1,271,088.45 5.02.01.01.01. . . . . SERVICIOS 17,031,000.00 0.00 0.00 17,031,000.00 4,675,188.37 614,083.13 5,289,271.50 0.00 5,289,271.50 0.14 11,741,728.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 62 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.01.01.01.03. . . . SERVICIOS COMERCIALES Y FINANC IEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.01.03.01. . . INFORMACION 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 5.02.01.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 11,000,000.00 0.00 0.00 11,000,000.00 2,827,717.36 416,304.34 3,244,021.70 0.00 3,244,021.70 0.08 7,755,978.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.01.04.99. . . OTROS SERVICIOS DE GESTION Y A POYO 11,000,000.00 0.00 0.00 11,000,000.00 2,827,717.36 416,304.34 3,244,021.70 0.00 3,244,021.70 0.08 7,755,978.30 5.02.01.01.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.01.05.02. . . VIATICOS DENTRO DEL PAIS 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 5.02.01.01.01.06. . . . SEGUROS,REASEGUROS Y OTRAS OBL IGACIONES 3,531,000.00 0.00 0.00 3,531,000.00 1,707,294.00 0.00 1,707,294.00 0.00 1,707,294.00 0.04 1,823,706.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.01.06.01. . . POLIZA DE RIESGOS, SEGUROS 3,531,000.00 0.00 0.00 3,531,000.00 1,707,294.00 0.00 1,707,294.00 0.00 1,707,294.00 0.04 1,823,706.00 5.02.01.01.01.08. . . . MANTENIMIENTO Y REPARACION 1,000,000.00 0.00 0.00 1,000,000.00 140,177.01 197,778.79 337,955.80 0.00 337,955.80 0.01 662,044.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.01.08.99. . . MANTENIMIENTO Y REPARCIàN DE OTROS EQUIPOS 1,000,000.00 0.00 0.00 1,000,000.00 140,177.01 197,778.79 337,955.80 0.00 337,955.80 0.01 662,044.20 5.02.01.01.02. . . . . MATERIALES Y SUMINISTROS 6,832,100.47 0.00 0.00 6,832,100.47 970,905.18 694,034.07 1,664,939.25 0.00 1,664,939.25 0.04 5,167,161.22 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 1,700,000.00 0.00 0.00 1,700,000.00 399,800.00 0.00 399,800.00 0.00 399,800.00 0.01 1,300,200.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.02.01.01. . . COMBUSTIBLES Y LUBRICANTES 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 5.02.01.01.02.01.02. . . PRODUCTOS FARMACEUTICOS Y MEDI CINALES 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 5.02.01.01.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 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 5.02.01.01.02.01.99. . . OTROS PRODUCTOS QUIMICOS Y CONEXOS 400,000.00 0.00 0.00 400,000.00 399,800.00 0.00 399,800.00 0.00 399,800.00 0.01 200.00 5.02.01.01.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCE- SORIOS 2,090,669.92 0.00 0.00 2,090,669.92 101,150.43 694,034.07 795,184.50 0.00 795,184.50 0.02 1,295,485.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 1,390,669.92 0.00 0.00 1,390,669.92 0.00 545,750.80 545,750.80 0.00 545,750.80 0.01 844,919.12 Municipalidad de Pococ¡ Pag: 63 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.01.01.02.04.02. . . REPUESTOS Y ACCESORIOS 700,000.00 0.00 0.00 700,000.00 101,150.43 148,283.27 249,433.70 0.00 249,433.70 0.01 450,566.30 5.02.01.01.02.99. . . . UTILES,MATERIALES Y SUMINISTRO DIVERSOS 3,041,430.55 0.00 0.00 3,041,430.55 469,954.75 0.00 469,954.75 0.00 469,954.75 0.01 2,571,475.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.02.99.04. . . TEXTILES Y VESTUARIOS 1,442,915.80 0.00 0.00 1,442,915.80 0.00 0.00 0.00 0.00 0.00 0.00 1,442,915.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.02.99.04.01. . SUTRAM 1,442,915.80 0.00 0.00 1,442,915.80 0.00 0.00 0.00 0.00 0.00 0.00 1,442,915.80 5.02.01.01.02.99.05. . . UTILES Y MATERIALES DE LIMPIE- ZA 500,000.00 0.00 0.00 500,000.00 316,197.00 0.00 316,197.00 0.00 316,197.00 0.01 183,803.00 5.02.01.01.02.99.06. . . UTILES Y MATERIALES DE RESGUAR DO Y SEGURIDAD 400,000.00 0.00 0.00 400,000.00 153,757.75 0.00 153,757.75 0.00 153,757.75 0.00 246,242.25 5.02.01.01.02.99.99. . . OTROS UTILES, MATERIALES Y SU- MINISTROS DIVERSOS 698,514.75 0.00 0.00 698,514.75 0.00 0.00 0.00 0.00 0.00 0.00 698,514.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.02.99.99.01. . SUTRAM 698,514.75 0.00 0.00 698,514.75 0.00 0.00 0.00 0.00 0.00 0.00 698,514.75 5.02.01.01.05. . . . . BIENES DURADEROS 4,380,356.46 26,979,763.18 0.00 31,360,119.64 0.00 0.00 0.00 0.00 0.00 0.00 31,360,119.64 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 4,380,356.46 0.00 0.00 4,380,356.46 0.00 0.00 0.00 0.00 0.00 0.00 4,380,356.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 1,700,000.00 0.00 0.00 1,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,700,000.00 5.02.01.01.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 2,680,356.46 0.00 0.00 2,680,356.46 0.00 0.00 0.00 0.00 0.00 0.00 2,680,356.46 5.02.01.01.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 0.00 26,979,763.18 0.00 26,979,763.18 0.00 0.00 0.00 0.00 0.00 0.00 26,979,763.18 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.05.02.99. . . OTRAS CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 26,979,763.18 0.00 26,979,763.18 0.00 0.00 0.00 0.00 0.00 0.00 26,979,763.18 5.02.01.01.06. . . . . TRANSFERENCIAS CORRIENTES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.06.02. . . . TRANSFERENCIAS CORRIENTES A PERSONAS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.01.01.06.02.01. . . BECAS A FUNCIONARIOS 1,250,000.00 0.00 0.00 1,250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,250,000.00 5.02.01.01.06.02.03. . . AYUDA A FUNCIONARIOS 3,750,000.00 0.00 0.00 3,750,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,750,000.00 Municipalidad de Pococ¡ Pag: 64 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . . . . RECOLECCION DE BASURA 807,500,000.00 53,544,072.35 0.00 861,044,072.35 339,296,571.46 43,283,480.25 382,580,051.71 0.00 382,580,051.71 9.82 478,464,020.64 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01. . . . . . BASURA 807,500,000.00 53,544,072.35 0.00 861,044,072.35 339,296,571.46 43,283,480.25 382,580,051.71 0.00 382,580,051.71 9.82 478,464,020.64 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.00. . . . . REMUNERACIONES 472,978,509.68 33,698,000.00 0.00 506,676,509.68 262,967,785.26 30,315,950.99 293,283,736.25 0.00 293,283,736.25 7.53 213,392,773.43 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.00.01. . . . REMUNERACIONES BASICAS 238,269,435.03 26,360,886.55 0.00 264,630,321.58 163,541,582.24 19,173,547.77 182,715,130.01 0.00 182,715,130.01 4.69 81,915,191.57 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.00.01.01. . . SUELDOS PARA CARGOS FIJOS 182,269,435.03 0.00 0.00 182,269,435.03 111,160,484.33 13,346,133.83 124,506,618.16 0.00 124,506,618.16 3.20 57,762,816.87 5.02.02.01.00.01.02. . . JORNALES 54,000,000.00 26,360,886.55 0.00 80,360,886.55 51,869,285.07 5,810,353.51 57,679,638.58 0.00 57,679,638.58 1.48 22,681,247.97 5.02.02.01.00.01.05. . . SUPLENCIAS. 2,000,000.00 0.00 0.00 2,000,000.00 511,812.84 17,060.43 528,873.27 0.00 528,873.27 0.01 1,471,126.73 5.02.02.01.00.02. . . . REMUNERACIONES EVENTUALES 45,000,000.00 0.00 0.00 45,000,000.00 6,990,692.37 537,971.40 7,528,663.77 0.00 7,528,663.77 0.19 37,471,336.23 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.00.02.01. . . TIEMPO EXTRAORDINARIO 45,000,000.00 0.00 0.00 45,000,000.00 6,990,692.37 537,971.40 7,528,663.77 0.00 7,528,663.77 0.19 37,471,336.23 5.02.02.01.00.03. . . . INCENTIVOS SALARIALES 101,516,205.77 2,196,740.55 0.00 103,712,946.32 45,668,860.78 5,106,521.03 50,775,381.81 0.00 50,775,381.81 1.30 52,937,564.51 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 66,045,236.63 0.00 0.00 66,045,236.63 38,308,528.92 4,640,359.75 42,948,888.67 0.00 42,948,888.67 1.10 23,096,347.96 5.02.02.01.00.03.02. . . RESTRICCION AL EJERCICIO LIBERAL DE LA PROFESION 5,033,090.69 0.00 0.00 5,033,090.69 3,181,764.80 371,205.92 3,552,970.72 0.00 3,552,970.72 0.09 1,480,119.97 5.02.02.01.00.03.03. . . DECIMO TERCER MES 29,598,895.45 2,196,740.55 0.00 31,795,636.00 3,730,244.66 42,651.08 3,772,895.74 0.00 3,772,895.74 0.10 28,022,740.26 5.02.02.01.00.03.99. . . OTROS INCENTIVOS SALARIALES 838,983.00 0.00 0.00 838,983.00 448,322.40 52,304.28 500,626.68 0.00 500,626.68 0.01 338,356.32 5.02.02.01.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO DE LA SEGURIDAD SO- CIAL 34,630,707.68 2,570,186.45 0.00 37,200,894.13 20,549,520.11 2,413,937.02 22,963,457.13 0.00 22,963,457.13 0.59 14,237,437.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DE SALUD DE LA CCSS 32,854,773.95 2,438,382.00 0.00 35,293,155.95 19,495,698.27 2,290,145.34 21,785,843.61 0.00 21,785,843.61 0.56 13,507,312.34 5.02.02.01.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 1,775,933.73 131,804.45 0.00 1,907,738.18 1,053,821.84 123,791.68 1,177,613.52 0.00 1,177,613.52 0.03 730,124.66 Municipalidad de Pococ¡ Pag: 65 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.02.01.00.05. . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 53,562,161.20 2,570,186.45 0.00 56,132,347.65 26,217,129.76 3,083,973.77 29,301,103.53 0.00 29,301,103.53 0.75 26,831,244.12 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.00.05.01. . . CONTRIBUCION PATRONAL AL SEGURO DE PENSIONES DE LA CCSS 18,647,304.13 1,383,946.55 0.00 20,031,250.68 11,052,498.63 1,299,812.31 12,352,310.94 0.00 12,352,310.94 0.32 7,678,939.74 5.02.02.01.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 5,327,801.18 395,413.30 0.00 5,723,214.48 3,161,464.97 371,375.02 3,532,839.99 0.00 3,532,839.99 0.09 2,190,374.49 5.02.02.01.00.05.03. . . APORTE PATRONAL AL FONDO DE CA PITALIZACION LABORAL 10,655,602.36 790,826.60 0.00 11,446,428.96 6,322,929.03 742,749.80 7,065,678.83 0.00 7,065,678.83 0.18 4,380,750.13 5.02.02.01.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 18,931,453.53 0.00 0.00 18,931,453.53 5,680,237.13 670,036.64 6,350,273.77 0.00 6,350,273.77 0.16 12,581,179.76 5.02.02.01.01. . . . . SERVICIOS 154,486,506.27 19,000,000.00 0.00 173,486,506.27 47,938,959.61 6,653,043.82 54,592,003.43 0.00 54,592,003.43 1.40 118,894,502.84 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.01. . . . ALQUILERES 31,000,000.00 0.00 0.00 31,000,000.00 3,230,000.00 0.00 3,230,000.00 0.00 3,230,000.00 0.08 27,770,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.01.02. . . ALQUILER DE MAQUINARIA EQUIPO Y MOBILIARIO 30,000,000.00 0.00 0.00 30,000,000.00 3,230,000.00 0.00 3,230,000.00 0.00 3,230,000.00 0.08 26,770,000.00 5.02.02.01.01.01.04. . . ALQUILER DE DERECHOS PARA TELECOMUNICACIONES 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 5.02.02.01.01.02. . . . SERVICIOS BASICOS 2,000,000.00 0.00 0.00 2,000,000.00 368,748.81 177,559.82 546,308.63 0.00 546,308.63 0.01 1,453,691.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.02.04. . . SERVICIO DE TELECOMUNICACIONES 2,000,000.00 0.00 0.00 2,000,000.00 368,748.81 177,559.82 546,308.63 0.00 546,308.63 0.01 1,453,691.37 5.02.02.01.01.03. . . . SERVICIOS COMERCIALES YFINAN CIEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.03.02. . . PUBLICIDAD Y PROPAGANDA 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 5.02.02.01.01.03.03. . . 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 5.02.02.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 56,693,556.27 19,000,000.00 0.00 75,693,556.27 27,204,578.80 6,475,484.00 33,680,062.80 0.00 33,680,062.80 0.86 42,013,493.47 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 56,693,556.27 19,000,000.00 0.00 75,693,556.27 27,204,578.80 6,475,484.00 33,680,062.80 0.00 33,680,062.80 0.86 42,013,493.47 5.02.02.01.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 1,500,000.00 0.00 0.00 1,500,000.00 394,000.00 0.00 394,000.00 0.00 394,000.00 0.01 1,106,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.05.02. . . VIATICOS DENTRO DEL PAIS 1,500,000.00 0.00 0.00 1,500,000.00 394,000.00 0.00 394,000.00 0.00 394,000.00 0.01 1,106,000.00 Municipalidad de Pococ¡ Pag: 66 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.02.01.01.06. . . . SEGUROS REASEGUROS Y OTRAS OBLIGACIONES 28,592,950.00 0.00 0.00 28,592,950.00 14,051,916.00 0.00 14,051,916.00 0.00 14,051,916.00 0.36 14,541,034.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.06.01. . . SEGUROS 28,592,950.00 0.00 0.00 28,592,950.00 14,051,916.00 0.00 14,051,916.00 0.00 14,051,916.00 0.36 14,541,034.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.06.01.01. . POLIZA DE RIESGOS 12,947,000.00 0.00 0.00 12,947,000.00 6,260,079.00 0.00 6,260,079.00 0.00 6,260,079.00 0.16 6,686,921.00 5.02.02.01.01.06.01.02. . POLIZA DE VEHICULOS 15,645,950.00 0.00 0.00 15,645,950.00 7,791,837.00 0.00 7,791,837.00 0.00 7,791,837.00 0.20 7,854,113.00 5.02.02.01.01.07. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.07.01. . . 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 5.02.02.01.01.08. . . . MANTENIMIENTO Y REPARACION 29,000,000.00 0.00 0.00 29,000,000.00 2,653,700.00 0.00 2,653,700.00 0.00 2,653,700.00 0.07 26,346,300.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.08.04. . . MANTENIMIENTO Y REPARACION DE MAQUINARIA Y EQUIPO DE PRODUCCION 22,000,000.00 0.00 0.00 22,000,000.00 2,653,700.00 0.00 2,653,700.00 0.00 2,653,700.00 0.07 19,346,300.00 5.02.02.01.01.08.05. . . MANTENIMIENTO Y REPARACION DE EQUIPODE TRANSPORTE 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 5.02.02.01.01.08.06. . . 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 5.02.02.01.01.08.99. . . MATENIMIENTO Y REPARCION DE OT ROS EQUIPOS 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 5.02.02.01.01.09. . . . IMPUESTOS 1,200,000.00 0.00 0.00 1,200,000.00 36,016.00 0.00 36,016.00 0.00 36,016.00 0.00 1,163,984.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.01.09.99. . . OTROS IMPUESTOS 1,200,000.00 0.00 0.00 1,200,000.00 36,016.00 0.00 36,016.00 0.00 36,016.00 0.00 1,163,984.00 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 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 141,986,841.98 608,072.35 0.00 142,594,914.33 18,815,334.47 4,946,687.00 23,762,021.47 0.00 23,762,021.47 0.61 118,832,892.86 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 83,200,000.00 98,000.00 0.00 83,298,000.00 12,053,062.60 4,334,079.00 16,387,141.60 0.00 16,387,141.60 0.42 66,910,858.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.02.01.01. . . COMBUSTIBLES Y LUBRICANTES 81,000,000.00 0.00 0.00 81,000,000.00 11,889,459.90 4,334,079.00 16,223,538.90 0.00 16,223,538.90 0.42 64,776,461.10 Municipalidad de Pococ¡ Pag: 67 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.02.01.02.01.02. . . PRODUCTOS FARMACEUTICOS Y MEDICINALES 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 5.02.02.01.02.01.04. . . TINTAS PINTURAS Y DILUYENTES 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 5.02.02.01.02.01.99. . . OTROS PRODUCTOS QUIMICOS 500,000.00 98,000.00 0.00 598,000.00 163,602.70 0.00 163,602.70 0.00 163,602.70 0.00 434,397.30 5.02.02.01.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.02.02.03. . . ALIMENTOS Y BEBIDAS 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 5.02.02.01.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST. Y MANTENIMIENTO. 2,400,000.00 510,072.35 0.00 2,910,072.35 19,945.44 0.00 19,945.44 0.00 19,945.44 0.00 2,890,126.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 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 0.00 0.00 0.00 0.00 0.00 2,000,000.00 5.02.02.01.02.03.03. . . MADERA Y SUS DERIVADOS. 0.00 510,072.35 0.00 510,072.35 0.00 0.00 0.00 0.00 0.00 0.00 510,072.35 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 13,945.44 0.00 13,945.44 0.00 13,945.44 0.00 186,054.56 5.02.02.01.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO. 200,000.00 0.00 0.00 200,000.00 6,000.00 0.00 6,000.00 0.00 6,000.00 0.00 194,000.00 5.02.02.01.02.04. . . . HERRAMIENTAS REPUESTOS Y ACCES ORIOS 32,000,000.00 0.00 0.00 32,000,000.00 2,273,284.39 13,260.00 2,286,544.39 0.00 2,286,544.39 0.06 29,713,455.61 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 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 5.02.02.01.02.04.02. . . REPUESTOS Y ACCESORIOS 31,000,000.00 0.00 0.00 31,000,000.00 2,273,284.39 13,260.00 2,286,544.39 0.00 2,286,544.39 0.06 28,713,455.61 5.02.02.01.02.99. . . . UTILES MATERIALES Y SUMINISTRO DIVERSOS 21,886,841.98 0.00 0.00 21,886,841.98 4,469,042.04 599,348.00 5,068,390.04 0.00 5,068,390.04 0.13 16,818,451.94 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.02.99.01. . . UTILES Y MATERIALES DE OFICINA Y COMPUTO 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 5.02.02.01.02.99.03. . . PRODUCTOS DE PAPEL CARTON E IMPRESOS 300,000.00 0.00 0.00 300,000.00 298,700.00 0.00 298,700.00 0.00 298,700.00 0.01 1,300.00 5.02.02.01.02.99.04. . . TEXTILES Y VESTUARIOS 13,893,499.00 0.00 0.00 13,893,499.00 0.00 0.00 0.00 0.00 0.00 0.00 13,893,499.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.02.99.04.01. . RECURSOS DEL SUTRAM 13,893,499.00 0.00 0.00 13,893,499.00 0.00 0.00 0.00 0.00 0.00 0.00 13,893,499.00 5.02.02.01.02.99.05. . . UTILES Y MATERIALES DE LIMPIE- ZA 1,000,000.00 0.00 0.00 1,000,000.00 196,115.04 599,348.00 795,463.04 0.00 795,463.04 0.02 204,536.96 Municipalidad de Pococ¡ Pag: 68 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.02.01.02.99.06. . . UTILES Y MATERIALES DE RESGUAR DO Y SEGURIDAD 4,000,000.00 0.00 0.00 4,000,000.00 3,974,227.00 0.00 3,974,227.00 0.00 3,974,227.00 0.10 25,773.00 5.02.02.01.02.99.99. . . \OTROS UTILES MATERIALES Y SUMINISTROS DIVERSOS 2,543,342.98 0.00 0.00 2,543,342.98 0.00 0.00 0.00 0.00 0.00 0.00 2,543,342.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.02.99.99.01. . SUTRAM 2,543,342.98 0.00 0.00 2,543,342.98 0.00 0.00 0.00 0.00 0.00 0.00 2,543,342.98 5.02.02.01.03. . . . . INTERESES Y COMISIONES 4,634,376.14 0.00 0.00 4,634,376.14 2,574,248.36 325,352.32 2,899,600.68 0.00 2,899,600.68 0.07 1,734,775.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.03.02. . . . INTERESES SOBRE PRESTAMOS 4,634,376.14 0.00 0.00 4,634,376.14 2,574,248.36 325,352.32 2,899,600.68 0.00 2,899,600.68 0.07 1,734,775.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.03.02.06. . . INTERESES SOBRE PRESTAMOS DE I NSTITUCIONES PUBLICAS FINANCIE RAS*************************** 4,634,376.14 0.00 0.00 4,634,376.14 2,574,248.36 325,352.32 2,899,600.68 0.00 2,899,600.68 0.07 1,734,775.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.03.02.06.01. . INTERESES PRESTAMOS PARA RECOLECTORES 4,634,376.14 0.00 0.00 4,634,376.14 2,574,248.36 325,352.32 2,899,600.68 0.00 2,899,600.68 0.07 1,734,775.46 5.02.02.01.05. . . . . BIENES DURADEROS 150,000.00 238,000.00 0.00 388,000.00 0.00 0.00 0.00 0.00 0.00 0.00 388,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.05.01. . . . MAQUINARIA EQUIPO Y MOBILIARIO 150,000.00 238,000.00 0.00 388,000.00 0.00 0.00 0.00 0.00 0.00 0.00 388,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 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 5.02.02.01.05.01.06. . . EQUIPO SANAITARIO DE LABORATOR IO E INVESTIGACION 0.00 238,000.00 0.00 238,000.00 0.00 0.00 0.00 0.00 0.00 0.00 238,000.00 5.02.02.01.06. . . . . TRANSFERENCIAS CORRIENTES 21,144,246.79 0.00 0.00 21,144,246.79 0.00 0.00 0.00 0.00 0.00 0.00 21,144,246.79 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.06.02. . . . TRANSFERENCIAS CORRIENTES A PERSONAS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.06.02.01. . . BECAS A FUNCIONARIOS 3,750,000.00 0.00 0.00 3,750,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,750,000.00 5.02.02.01.06.02.03. . . AYUDA A FUNCIONARIOS 3,750,000.00 0.00 0.00 3,750,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,750,000.00 5.02.02.01.06.03. . . . PRESTACIONES 13,644,246.79 0.00 0.00 13,644,246.79 0.00 0.00 0.00 0.00 0.00 0.00 13,644,246.79 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.06.03.01. . . PRESTACIONES LEGALES. 13,644,246.79 0.00 0.00 13,644,246.79 0.00 0.00 0.00 0.00 0.00 0.00 13,644,246.79 Municipalidad de Pococ¡ Pag: 69 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.02.01.08. . . . . AMORTIZACION 12,119,519.14 0.00 0.00 12,119,519.14 7,000,243.76 1,042,446.12 8,042,689.88 0.00 8,042,689.88 0.21 4,076,829.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.08.02. . . . AMORTIZACION DE PRESTAMO 12,119,519.14 0.00 0.00 12,119,519.14 7,000,243.76 1,042,446.12 8,042,689.88 0.00 8,042,689.88 0.21 4,076,829.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.08.02.06. . . AMORTIZACION DE PRESTAMO DE IN STITUCIONES PUBLICAS FINANCIER AS*********************** 12,119,519.14 0.00 0.00 12,119,519.14 7,000,243.76 1,042,446.12 8,042,689.88 0.00 8,042,689.88 0.21 4,076,829.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.02.01.08.02.06.01. . AMORTIZACION SOBRE PRESTAMOS. 12,119,519.14 0.00 0.00 12,119,519.14 7,000,243.76 1,042,446.12 8,042,689.88 0.00 8,042,689.88 0.21 4,076,829.26 5.02.03. . . . . . . MANTENIMIENTO DE CAMINOS Y CALLES 660,762,510.72 0.00 0.00 660,762,510.72 253,875,341.98 28,283,751.40 282,159,093.38 0.00 282,159,093.38 7.25 378,603,417.34 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01. . . . . . NECESIDADES GENERALES DEL SERVICIO 357,043,078.97 0.00 0.00 357,043,078.97 99,767,259.19 9,808,662.36 109,575,921.55 0.00 109,575,921.55 2.81 247,467,157.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.00. . . . . REMUNERACIONES 43,074,250.58 0.00 0.00 43,074,250.58 10,197,865.85 165,318.40 10,363,184.25 0.00 10,363,184.25 0.27 32,711,066.33 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.00.01. . . . REMUNERACIONES BASICAS 32,000,000.00 0.00 0.00 32,000,000.00 7,974,805.93 138,341.76 8,113,147.69 0.00 8,113,147.69 0.21 23,886,852.31 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.00.01.02. . . JORNALES 30,000,000.00 0.00 0.00 30,000,000.00 7,974,805.93 138,341.76 8,113,147.69 0.00 8,113,147.69 0.21 21,886,852.31 5.02.03.01.00.01.05. . . SUPLENCIAS 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 5.02.03.01.00.03. . . . INCENTIVOS SALARIALES 2,666,666.69 0.00 0.00 2,666,666.69 716,547.74 0.00 716,547.74 0.00 716,547.74 0.02 1,950,118.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.00.03.03. . . DECIMOTERCERMES 2,666,666.69 0.00 0.00 2,666,666.69 716,547.74 0.00 716,547.74 0.00 716,547.74 0.02 1,950,118.95 5.02.03.01.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 3,120,000.00 0.00 0.00 3,120,000.00 753,777.15 13,488.32 767,265.47 0.00 767,265.47 0.02 2,352,734.53 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 2,960,000.00 0.00 0.00 2,960,000.00 715,121.92 12,796.61 727,918.53 0.00 727,918.53 0.02 2,232,081.47 5.02.03.01.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 160,000.00 0.00 0.00 160,000.00 38,655.23 691.71 39,346.94 0.00 39,346.94 0.00 120,653.06 5.02.03.01.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 5,287,583.89 0.00 0.00 5,287,583.89 752,735.03 13,488.32 766,223.35 0.00 766,223.35 0.02 4,521,360.54 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 70 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.03.01.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,680,000.00 0.00 0.00 1,680,000.00 404,837.97 7,262.94 412,100.91 0.00 412,100.91 0.01 1,267,899.09 5.02.03.01.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 480,000.00 0.00 0.00 480,000.00 115,965.69 2,075.13 118,040.82 0.00 118,040.82 0.00 361,959.18 5.02.03.01.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 960,000.00 0.00 0.00 960,000.00 231,931.37 4,150.25 236,081.62 0.00 236,081.62 0.01 723,918.38 5.02.03.01.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRATIVOS POR ENTES PRIVADOS 2,167,583.89 0.00 0.00 2,167,583.89 0.00 0.00 0.00 0.00 0.00 0.00 2,167,583.89 5.02.03.01.01. . . . . SERVICIOS 68,769,000.00 0.00 0.00 68,769,000.00 13,056,721.07 348,737.00 13,405,458.07 0.00 13,405,458.07 0.34 55,363,541.93 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.01.02. . . . SERVICIOS BASICOS 7,061,000.00 0.00 0.00 7,061,000.00 2,513,537.62 203,437.00 2,716,974.62 0.00 2,716,974.62 0.07 4,344,025.38 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.01.02.01. . . SERVICIO DE AGUA Y ALCANTARI- -LLADOS 3,025,000.00 0.00 0.00 3,025,000.00 1,142,334.00 103,437.00 1,245,771.00 0.00 1,245,771.00 0.03 1,779,229.00 5.02.03.01.01.02.02. . . SERVICIO DE ENERGIA ELECTRICA 2,541,000.00 0.00 0.00 2,541,000.00 139,930.00 100,000.00 239,930.00 0.00 239,930.00 0.01 2,301,070.00 5.02.03.01.01.02.04. . . SERVICIO DE TELECOMUNICACIONES 1,495,000.00 0.00 0.00 1,495,000.00 1,231,273.62 0.00 1,231,273.62 0.00 1,231,273.62 0.03 263,726.38 5.02.03.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 1,000,000.00 0.00 0.00 1,000,000.00 78,801.45 0.00 78,801.45 0.00 78,801.45 0.00 921,198.55 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.01.04.99. . . OTROS SERVICIOS DE GESTION Y A POYO 1,000,000.00 0.00 0.00 1,000,000.00 78,801.45 0.00 78,801.45 0.00 78,801.45 0.00 921,198.55 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.01.04.99.02. . NECESIDADES GENERALES 1,000,000.00 0.00 0.00 1,000,000.00 78,801.45 0.00 78,801.45 0.00 78,801.45 0.00 921,198.55 5.02.03.01.01.06. . . . SEGUROS, REASEGUROS Y OTRAS OBLIGACIONES 27,708,000.00 0.00 0.00 27,708,000.00 10,270,632.00 0.00 10,270,632.00 0.00 10,270,632.00 0.26 17,437,368.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.01.06.01. . . SEGUROS 27,708,000.00 0.00 0.00 27,708,000.00 10,270,632.00 0.00 10,270,632.00 0.00 10,270,632.00 0.26 17,437,368.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.01.06.01.01. . POLIZA DE RIESGOS 4,708,000.00 0.00 0.00 4,708,000.00 2,276,392.00 0.00 2,276,392.00 0.00 2,276,392.00 0.06 2,431,608.00 5.02.03.01.01.06.01.02. . POLIZA DE VEHICULOS 23,000,000.00 0.00 0.00 23,000,000.00 7,994,240.00 0.00 7,994,240.00 0.00 7,994,240.00 0.21 15,005,760.00 5.02.03.01.01.08. . . . MANTENIMIENTO Y REPARACION 27,000,000.00 0.00 0.00 27,000,000.00 193,750.00 145,300.00 339,050.00 0.00 339,050.00 0.01 26,660,950.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.01.08.04. . . MANTENIMIENTO Y REPARACION DE MAQUINARIA Y EQUIPO DE PRODUCCION 21,000,000.00 0.00 0.00 21,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 21,000,000.00 Municipalidad de Pococ¡ Pag: 71 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.03.01.01.08.05. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE 5,000,000.00 0.00 0.00 5,000,000.00 193,750.00 145,300.00 339,050.00 0.00 339,050.00 0.01 4,660,950.00 5.02.03.01.01.08.99. . . MANTENIMIENTO Y REPARACION DE OTROS EQUIPOS 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 5.02.03.01.01.09. . . . IMPUESTOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.01.09.99. . . OTROS IMPUESTOS 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 5.02.03.01.01.99. . . . 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 143,948,507.96 0.00 0.00 143,948,507.96 30,506,908.00 9,294,606.96 39,801,514.96 0.00 39,801,514.96 1.02 104,146,993.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 80,400,000.00 0.00 0.00 80,400,000.00 27,351,612.00 7,434,646.00 34,786,258.00 0.00 34,786,258.00 0.89 45,613,742.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.02.01.01. . . COMBUSTIBLES Y LUBRICANTES 80,000,000.00 0.00 0.00 80,000,000.00 27,351,612.00 7,434,646.00 34,786,258.00 0.00 34,786,258.00 0.89 45,213,742.00 5.02.03.01.02.01.02. . . PRODUCTOS FARMACEUTICOS Y MEDICINALES 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 5.02.03.01.02.04. . . . HERRAMIENTAS, REPUESTOS Y ACCESORIOS 50,000,000.00 0.00 0.00 50,000,000.00 800,360.00 1,859,960.96 2,660,320.96 0.00 2,660,320.96 0.07 47,339,679.04 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 3,000,000.00 0.00 0.00 3,000,000.00 0.00 1,859,960.96 1,859,960.96 0.00 1,859,960.96 0.05 1,140,039.04 5.02.03.01.02.04.02. . . REPUESTOS Y ACCESORIOS 47,000,000.00 0.00 0.00 47,000,000.00 800,360.00 0.00 800,360.00 0.00 800,360.00 0.02 46,199,640.00 5.02.03.01.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 13,548,507.96 0.00 0.00 13,548,507.96 2,354,936.00 0.00 2,354,936.00 0.00 2,354,936.00 0.06 11,193,571.96 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.02.99.04. . . TEXTILES Y VESTUARIOS 7,190,390.01 0.00 0.00 7,190,390.01 0.00 0.00 0.00 0.00 0.00 0.00 7,190,390.01 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.02.99.04.01. . SUTRAM 7,190,390.01 0.00 0.00 7,190,390.01 0.00 0.00 0.00 0.00 0.00 0.00 7,190,390.01 5.02.03.01.02.99.05. . . UTILES Y MATERIALES DE LIMPIEZ A 400,000.00 0.00 0.00 400,000.00 396,365.00 0.00 396,365.00 0.00 396,365.00 0.01 3,635.00 5.02.03.01.02.99.06. . . UTILES Y MATERIALES DE RES- -GUARDO Y SEGURIDAD 2,000,000.00 0.00 0.00 2,000,000.00 1,958,571.00 0.00 1,958,571.00 0.00 1,958,571.00 0.05 41,429.00 Municipalidad de Pococ¡ Pag: 72 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.03.01.02.99.99. . . OTROS UTILES MATERIALES Y SUMINISTROS 3,958,117.95 0.00 0.00 3,958,117.95 0.00 0.00 0.00 0.00 0.00 0.00 3,958,117.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.02.99.99.01. . SUTRAM 3,958,117.95 0.00 0.00 3,958,117.95 0.00 0.00 0.00 0.00 0.00 0.00 3,958,117.95 5.02.03.01.03. . . . . INTERESES Y COMISIONES 23,231,671.33 0.00 0.00 23,231,671.33 17,411,559.47 0.00 17,411,559.47 0.00 17,411,559.47 0.45 5,820,111.86 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.03.02. . . . INTERESES SOBRE PRESTAMOS 23,231,671.33 0.00 0.00 23,231,671.33 17,411,559.47 0.00 17,411,559.47 0.00 17,411,559.47 0.45 5,820,111.86 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.03.02.06. . . INTERESES SOBRE PRESTAMOS DE INSTITUCIONES PUBLICAS Y FINANCIERAS 23,231,671.33 0.00 0.00 23,231,671.33 17,411,559.47 0.00 17,411,559.47 0.00 17,411,559.47 0.45 5,820,111.86 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.03.02.06.01. . OPERACION N 183-1430765630 23,231,671.33 0.00 0.00 23,231,671.33 17,411,559.47 0.00 17,411,559.47 0.00 17,411,559.47 0.45 5,820,111.86 5.02.03.01.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.05.01. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.05.01.01. . . MAQUINARIA Y EQUIPO PARA LA PRODUCCION. 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 5.02.03.01.05.01.04. . . 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 5.02.03.01.06. . . . . TRANSFERENCIAS CORRIENTES 46,267,485.95 0.00 0.00 46,267,485.95 6,187,363.47 0.00 6,187,363.47 0.00 6,187,363.47 0.16 40,080,122.48 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.06.02. . . . TRANSFERENCIAS CORRIENTES A PERSONAS 5,169,448.85 0.00 0.00 5,169,448.85 112,500.00 0.00 112,500.00 0.00 112,500.00 0.00 5,056,948.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.06.02.01. . . BECAS A FUNCIONARIOS 1,708,984.37 0.00 0.00 1,708,984.37 0.00 0.00 0.00 0.00 0.00 0.00 1,708,984.37 5.02.03.01.06.02.03. . . AYUDAS A FUNCIONARIOS 3,460,464.48 0.00 0.00 3,460,464.48 112,500.00 0.00 112,500.00 0.00 112,500.00 0.00 3,347,964.48 5.02.03.01.06.03. . . . PRESTACIONES 41,098,037.10 0.00 0.00 41,098,037.10 6,074,863.47 0.00 6,074,863.47 0.00 6,074,863.47 0.16 35,023,173.63 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.06.03.01. . . PRESTACIONES LEGALES 41,098,037.10 0.00 0.00 41,098,037.10 6,074,863.47 0.00 6,074,863.47 0.00 6,074,863.47 0.16 35,023,173.63 5.02.03.01.08. . . . . AMORTIZACION 28,252,163.15 0.00 0.00 28,252,163.15 22,406,841.33 0.00 22,406,841.33 0.00 22,406,841.33 0.58 5,845,321.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 73 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.03.01.08.02. . . . AMORTIZACION DE PRESTAMOS 28,252,163.15 0.00 0.00 28,252,163.15 22,406,841.33 0.00 22,406,841.33 0.00 22,406,841.33 0.58 5,845,321.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.08.02.06. . . AMORTIZACION DE PRESTAMOS DE INSTITUCIONES PUBLICAS FINANCIERAS. 28,252,163.15 0.00 0.00 28,252,163.15 22,406,841.33 0.00 22,406,841.33 0.00 22,406,841.33 0.58 5,845,321.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.01.08.02.06.01. . AMORTIZACION OPERACION NUMERO 183-1430765630 28,252,163.15 0.00 0.00 28,252,163.15 22,406,841.33 0.00 22,406,841.33 0.00 22,406,841.33 0.58 5,845,321.82 5.02.03.02. . . . . . OBRAS CIVILES 149,142,223.73 0.00 0.00 149,142,223.73 78,887,601.27 8,872,334.98 87,759,936.25 0.00 87,759,936.25 2.25 61,382,287.48 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.02.00. . . . . REMUNERACIONES 146,142,223.73 0.00 0.00 146,142,223.73 78,680,601.27 8,872,334.98 87,552,936.25 0.00 87,552,936.25 2.25 58,589,287.48 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.02.00.01. . . . REMUNERACIONES BASICAS 66,857,576.84 0.00 0.00 66,857,576.84 40,762,290.48 4,754,913.04 45,517,203.52 0.00 45,517,203.52 1.17 21,340,373.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.02.00.01.01. . . SUELDOS PARA CARGOS FIJOS 66,857,576.84 0.00 0.00 66,857,576.84 40,762,290.48 4,754,913.04 45,517,203.52 0.00 45,517,203.52 1.17 21,340,373.32 5.02.03.02.00.02. . . . REMUNERACIONES EVENTUALES 3,000,000.00 0.00 0.00 3,000,000.00 535,660.55 0.00 535,660.55 0.00 535,660.55 0.01 2,464,339.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.02.00.02.01. . . TIEMPO EXTRA ORDINARIO 3,000,000.00 0.00 0.00 3,000,000.00 535,660.55 0.00 535,660.55 0.00 535,660.55 0.01 2,464,339.45 5.02.03.02.00.03. . . . INCENTIVOS SALARIALES 49,034,567.39 0.00 0.00 49,034,567.39 23,544,586.93 2,537,194.16 26,081,781.09 0.00 26,081,781.09 0.67 22,952,786.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.02.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 39,889,017.84 0.00 0.00 39,889,017.84 23,068,279.08 2,537,194.16 25,605,473.24 0.00 25,605,473.24 0.66 14,283,544.60 5.02.03.02.00.03.03. . . DECIMOTERCERMES 9,145,549.55 0.00 0.00 9,145,549.55 476,307.85 0.00 476,307.85 0.00 476,307.85 0.01 8,669,241.70 5.02.03.02.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 10,700,292.99 0.00 0.00 10,700,292.99 6,275,707.62 710,980.48 6,986,688.10 0.00 6,986,688.10 0.18 3,713,604.89 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.02.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 10,151,560.01 0.00 0.00 10,151,560.01 5,953,876.41 674,519.94 6,628,396.35 0.00 6,628,396.35 0.17 3,523,163.66 5.02.03.02.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 548,732.98 0.00 0.00 548,732.98 321,831.21 36,460.54 358,291.75 0.00 358,291.75 0.01 190,441.23 5.02.03.02.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 16,549,786.51 0.00 0.00 16,549,786.51 7,562,355.69 869,247.30 8,431,602.99 0.00 8,431,602.99 0.22 8,118,183.52 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.02.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 5,761,696.23 0.00 0.00 5,761,696.23 3,379,226.77 382,835.60 3,762,062.37 0.00 3,762,062.37 0.10 1,999,633.86 Municipalidad de Pococ¡ Pag: 74 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.03.02.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 1,646,198.94 0.00 0.00 1,646,198.94 965,493.54 109,381.62 1,074,875.16 0.00 1,074,875.16 0.03 571,323.78 5.02.03.02.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 3,292,397.84 0.00 0.00 3,292,397.84 1,930,986.83 218,763.20 2,149,750.03 0.00 2,149,750.03 0.06 1,142,647.81 5.02.03.02.00.05.05. . . CONTRIBUCION PATRONAL ADMINIS TRADOS POR ENTES PRIVADOS 5,849,493.50 0.00 0.00 5,849,493.50 1,286,648.55 158,266.88 1,444,915.43 0.00 1,444,915.43 0.04 4,404,578.07 5.02.03.02.01. . . . . SERVICIOS 3,000,000.00 0.00 0.00 3,000,000.00 207,000.00 0.00 207,000.00 0.00 207,000.00 0.01 2,793,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.02.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 3,000,000.00 0.00 0.00 3,000,000.00 207,000.00 0.00 207,000.00 0.00 207,000.00 0.01 2,793,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.02.01.05.02. . . VIATICOS DENTRO DEL PAIS 3,000,000.00 0.00 0.00 3,000,000.00 207,000.00 0.00 207,000.00 0.00 207,000.00 0.01 2,793,000.00 5.02.03.03. . . . . . ENCARGADO DE MAQUINARIA 136,034,606.60 0.00 0.00 136,034,606.60 64,996,109.35 8,319,594.00 73,315,703.35 0.00 73,315,703.35 1.88 62,718,903.25 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.03.00. . . . . REMUNERACIONES 128,034,606.60 0.00 0.00 128,034,606.60 64,598,109.35 8,319,594.00 72,917,703.35 0.00 72,917,703.35 1.87 55,116,903.25 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.03.00.01. . . . REMUNERACIONES BASICAS 54,543,488.72 0.00 0.00 54,543,488.72 32,480,402.04 4,335,546.56 36,815,948.60 0.00 36,815,948.60 0.95 17,727,540.12 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.03.00.01.01. . . SUELDOS PARA CARGOS FIJOS 54,543,488.72 0.00 0.00 54,543,488.72 32,480,402.04 4,335,546.56 36,815,948.60 0.00 36,815,948.60 0.95 17,727,540.12 5.02.03.03.00.02. . . . REMUNERACIONES EVENTUALES 12,000,000.00 0.00 0.00 12,000,000.00 1,598,794.65 0.00 1,598,794.65 0.00 1,598,794.65 0.04 10,401,205.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.03.00.02.01. . . TIEMPO EXTRA ORDINARIO 12,000,000.00 0.00 0.00 12,000,000.00 1,598,794.65 0.00 1,598,794.65 0.00 1,598,794.65 0.04 10,401,205.35 5.02.03.03.00.03. . . . INCENTIVOS SALARIALES 37,617,434.34 0.00 0.00 37,617,434.34 18,269,583.15 2,404,735.24 20,674,318.39 0.00 20,674,318.39 0.53 16,943,115.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.03.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 29,605,055.64 0.00 0.00 29,605,055.64 18,269,583.15 2,404,735.24 20,674,318.39 0.00 20,674,318.39 0.53 8,930,737.25 5.02.03.03.00.03.03. . . DECIMOTERCERMES 8,012,378.70 0.00 0.00 8,012,378.70 0.00 0.00 0.00 0.00 0.00 0.00 8,012,378.70 5.02.03.03.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 9,374,483.05 0.00 0.00 9,374,483.05 5,104,006.09 657,177.48 5,761,183.57 0.00 5,761,183.57 0.15 3,613,299.48 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.03.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 8,893,740.33 0.00 0.00 8,893,740.33 4,842,262.24 623,476.08 5,465,738.32 0.00 5,465,738.32 0.14 3,428,002.01 Municipalidad de Pococ¡ Pag: 75 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.03.03.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 480,742.72 0.00 0.00 480,742.72 261,743.85 33,701.40 295,445.25 0.00 295,445.25 0.01 185,297.47 5.02.03.03.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 14,499,200.49 0.00 0.00 14,499,200.49 7,145,323.42 922,134.72 8,067,458.14 0.00 8,067,458.14 0.21 6,431,742.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.03.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 5,047,798.58 0.00 0.00 5,047,798.58 2,748,310.90 353,864.80 3,102,175.70 0.00 3,102,175.70 0.08 1,945,622.88 5.02.03.03.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 1,442,228.17 0.00 0.00 1,442,228.17 785,231.67 101,104.22 886,335.89 0.00 886,335.89 0.02 555,892.28 5.02.03.03.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 2,884,456.33 0.00 0.00 2,884,456.33 1,570,463.49 202,208.48 1,772,671.97 0.00 1,772,671.97 0.05 1,111,784.36 5.02.03.03.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVAD OS 5,124,717.41 0.00 0.00 5,124,717.41 2,041,317.36 264,957.22 2,306,274.58 0.00 2,306,274.58 0.06 2,818,442.83 5.02.03.03.01. . . . . SERVICIOS 8,000,000.00 0.00 0.00 8,000,000.00 398,000.00 0.00 398,000.00 0.00 398,000.00 0.01 7,602,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.03.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 8,000,000.00 0.00 0.00 8,000,000.00 398,000.00 0.00 398,000.00 0.00 398,000.00 0.01 7,602,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.03.01.05.02. . . VIATICOS DENTRO DEL PAIS 8,000,000.00 0.00 0.00 8,000,000.00 398,000.00 0.00 398,000.00 0.00 398,000.00 0.01 7,602,000.00 5.02.03.04. . . . . . MANTENIMIENTO POTOY 18,542,601.42 0.00 0.00 18,542,601.42 10,224,372.17 1,283,160.06 11,507,532.23 0.00 11,507,532.23 0.30 7,035,069.19 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.04.00. . . . . REMUNERACIONES 18,442,601.42 0.00 0.00 18,442,601.42 10,224,372.17 1,283,160.06 11,507,532.23 0.00 11,507,532.23 0.30 6,935,069.19 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.04.00.01. . . . REMUNERACIONES BASICAS 7,072,336.43 0.00 0.00 7,072,336.43 4,493,811.74 561,726.14 5,055,537.88 0.00 5,055,537.88 0.13 2,016,798.55 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.04.00.01.01. . . SALDOS PARA CARGOS FIJOS 7,072,336.43 0.00 0.00 7,072,336.43 4,493,811.74 561,726.14 5,055,537.88 0.00 5,055,537.88 0.13 2,016,798.55 5.02.03.04.00.02. . . . REMUNERACIONES EVENTUALES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.04.00.02.01. . . TIEMPO EXTRA ORDINARIO 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 5.02.03.04.00.03. . . . INCENTIVOS SALARIALES 7,731,406.99 0.00 0.00 7,731,406.99 4,062,148.23 512,047.96 4,574,196.19 0.00 4,574,196.19 0.12 3,157,210.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.04.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 6,577,272.88 0.00 0.00 6,577,272.88 4,062,148.23 512,047.96 4,574,196.19 0.00 4,574,196.19 0.12 2,003,076.69 Municipalidad de Pococ¡ Pag: 76 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.03.04.00.03.03. . . DECIMOTERCERMES 1,154,134.11 0.00 0.00 1,154,134.11 0.00 0.00 0.00 0.00 0.00 0.00 1,154,134.11 5.02.03.04.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 1,350,336.91 0.00 0.00 1,350,336.91 834,206.08 104,692.98 938,899.06 0.00 938,899.06 0.02 411,437.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.04.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 1,281,088.86 0.00 0.00 1,281,088.86 791,426.29 99,324.10 890,750.39 0.00 890,750.39 0.02 390,338.47 5.02.03.04.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 69,248.05 0.00 0.00 69,248.05 42,779.79 5,368.88 48,148.67 0.00 48,148.67 0.00 21,099.38 5.02.03.04.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 2,088,521.09 0.00 0.00 2,088,521.09 834,206.12 104,692.98 938,899.10 0.00 938,899.10 0.02 1,149,621.99 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.04.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 727,104.49 0.00 0.00 727,104.49 449,187.90 56,373.14 505,561.04 0.00 505,561.04 0.01 221,543.45 5.02.03.04.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 207,744.14 0.00 0.00 207,744.14 128,339.41 16,106.62 144,446.03 0.00 144,446.03 0.00 63,298.11 5.02.03.04.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 415,488.28 0.00 0.00 415,488.28 256,678.81 32,213.22 288,892.03 0.00 288,892.03 0.01 126,596.25 5.02.03.04.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 738,184.18 0.00 0.00 738,184.18 0.00 0.00 0.00 0.00 0.00 0.00 738,184.18 5.02.03.04.01. . . . . SERVICIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.04.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.03.04.01.05.02. . . VIATICOS 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 5.02.05. . . . . . . PARQUES Y OBRAS DE ORNATO 229,230,232.25 12,861,998.19 0.00 242,092,230.44 76,145,458.00 8,872,640.29 85,018,098.29 0.00 85,018,098.29 2.18 157,074,132.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01. . . . . . PARQUES 229,230,232.25 12,861,998.19 0.00 242,092,230.44 76,145,458.00 8,872,640.29 85,018,098.29 0.00 85,018,098.29 2.18 157,074,132.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.00. . . . . REMUNERACIONES 127,407,856.36 0.00 0.00 127,407,856.36 50,059,736.85 6,718,487.24 56,778,224.09 0.00 56,778,224.09 1.46 70,629,632.27 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.00.01. . . . REMUNERACIONES BASICAS 58,360,648.61 0.00 0.00 58,360,648.61 29,106,108.41 4,150,244.16 33,256,352.57 0.00 33,256,352.57 0.85 25,104,296.04 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.00.01.01. . . SUELDOS PARA CARGOS FIJOS 52,160,648.61 0.00 0.00 52,160,648.61 27,435,268.45 4,150,244.16 31,585,512.61 0.00 31,585,512.61 0.81 20,575,136.00 Municipalidad de Pococ¡ Pag: 77 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.05.01.00.01.02. . . JORNALES 5,700,000.00 0.00 0.00 5,700,000.00 1,670,839.96 0.00 1,670,839.96 0.00 1,670,839.96 0.04 4,029,160.04 5.02.05.01.00.01.05. . . SUPLENCIAS 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 5.02.05.01.00.02. . . . REMUNERACIONES EVENTUALES 2,500,000.00 0.00 0.00 2,500,000.00 183,543.01 0.00 183,543.01 0.00 183,543.01 0.00 2,316,456.99 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.00.02.01. . . TIEMPO EXTRAORDINARIO 2,500,000.00 0.00 0.00 2,500,000.00 183,543.01 0.00 183,543.01 0.00 183,543.01 0.00 2,316,456.99 5.02.05.01.00.03. . . . INCENTIVOS SALARIALES 42,790,389.75 0.00 0.00 42,790,389.75 11,524,945.50 1,266,447.54 12,791,393.04 0.00 12,791,393.04 0.33 29,998,996.71 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 34,817,232.95 0.00 0.00 34,817,232.95 11,390,865.74 1,266,447.54 12,657,313.28 0.00 12,657,313.28 0.33 22,159,919.67 5.02.05.01.00.03.03. . . DECIMOTERCER MES 7,973,156.80 0.00 0.00 7,973,156.80 134,079.76 0.00 134,079.76 0.00 134,079.76 0.00 7,839,077.04 5.02.05.01.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO DE LA SEGURIDAD SOCIAL 9,328,593.46 0.00 0.00 9,328,593.46 3,960,316.84 528,127.46 4,488,444.30 0.00 4,488,444.30 0.12 4,840,149.16 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DE SALUD DE LA CCSS 8,850,204.05 0.00 0.00 8,850,204.05 3,757,223.67 501,044.00 4,258,267.67 0.00 4,258,267.67 0.11 4,591,936.38 5.02.05.01.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMU- NAL 478,389.41 0.00 0.00 478,389.41 203,093.17 27,083.46 230,176.63 0.00 230,176.63 0.01 248,212.78 5.02.05.01.00.05. . . . CONTRIBUCIONES PATRONALES A FONDOS DE CAPITALIZACION 14,428,224.54 0.00 0.00 14,428,224.54 5,284,823.09 773,668.08 6,058,491.17 0.00 6,058,491.17 0.16 8,369,733.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DE PENSIONES DE LA CCSS 5,023,088.78 0.00 0.00 5,023,088.78 2,129,742.91 284,376.30 2,414,119.21 0.00 2,414,119.21 0.06 2,608,969.57 5.02.05.01.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 1,435,168.22 0.00 0.00 1,435,168.22 609,279.49 81,250.38 690,529.87 0.00 690,529.87 0.02 744,638.35 5.02.05.01.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 2,870,336.45 0.00 0.00 2,870,336.45 1,218,559.15 162,500.78 1,381,059.93 0.00 1,381,059.93 0.04 1,489,276.52 5.02.05.01.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 5,099,631.09 0.00 0.00 5,099,631.09 1,327,241.54 245,540.62 1,572,782.16 0.00 1,572,782.16 0.04 3,526,848.93 5.02.05.01.01. . . . . SERVICIOS 21,989,153.49 2,000,000.00 0.00 23,989,153.49 7,509,347.81 1,100,760.06 8,610,107.87 0.00 8,610,107.87 0.22 15,379,045.62 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.01.01. . . . ALQUILERES 1,500,000.00 2,000,000.00 0.00 3,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 1,500,000.00 2,000,000.00 0.00 3,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,500,000.00 5.02.05.01.01.02. . . . SERVICIOS BASICOS 2,178,000.00 0.00 0.00 2,178,000.00 484,045.00 25,430.00 509,475.00 0.00 509,475.00 0.01 1,668,525.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 78 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.05.01.01.02.01. . . SERVICIOS DE AGUA Y ALCANTARI- LLADO 1,210,000.00 0.00 0.00 1,210,000.00 187,820.00 7,860.00 195,680.00 0.00 195,680.00 0.01 1,014,320.00 5.02.05.01.01.02.02. . . SERVICIOS DE ENERGIA ELECTRICA 968,000.00 0.00 0.00 968,000.00 296,225.00 17,570.00 313,795.00 0.00 313,795.00 0.01 654,205.00 5.02.05.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 12,203,153.49 0.00 0.00 12,203,153.49 4,489,437.35 1,030,794.66 5,520,232.01 0.00 5,520,232.01 0.14 6,682,921.48 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.01.04.99. . . OTROS SERVICIOS DE GESTION Y A POYO 12,203,153.49 0.00 0.00 12,203,153.49 4,489,437.35 1,030,794.66 5,520,232.01 0.00 5,520,232.01 0.14 6,682,921.48 5.02.05.01.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.01.05.02. . . VIATICOS DEL PAIS. 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 5.02.05.01.01.06. . . . SEGUROS,REASEGUROS Y OTRAS OBLIGACIONES 4,708,000.00 0.00 0.00 4,708,000.00 2,276,392.00 0.00 2,276,392.00 0.00 2,276,392.00 0.06 2,431,608.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.01.06.01. . . POLIZAS DE RIESGO,SEGUROS 1 4,708,000.00 0.00 0.00 4,708,000.00 2,276,392.00 0.00 2,276,392.00 0.00 2,276,392.00 0.06 2,431,608.00 5.02.05.01.01.08. . . . MANTENIMIENTO Y REPARACION 1,000,000.00 0.00 0.00 1,000,000.00 259,473.46 44,535.40 304,008.86 0.00 304,008.86 0.01 695,991.14 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.01.08.99. . . MANTENIMIENTO Y REPARACION DE OTROS EQUIPOS 1,000,000.00 0.00 0.00 1,000,000.00 259,473.46 44,535.40 304,008.86 0.00 304,008.86 0.01 695,991.14 5.02.05.01.02. . . . . MATERIALES Y SUMINISTROS 26,009,221.86 261,998.19 0.00 26,271,220.05 4,008,613.22 1,053,392.99 5,062,006.21 0.00 5,062,006.21 0.13 21,209,213.84 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 6,700,000.00 0.00 0.00 6,700,000.00 2,759,033.00 337,657.00 3,096,690.00 0.00 3,096,690.00 0.08 3,603,310.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.02.01.01. . . COMBUSTIBLES Y LUBRICANTES 2,500,000.00 0.00 0.00 2,500,000.00 1,224,821.00 337,657.00 1,562,478.00 0.00 1,562,478.00 0.04 937,522.00 5.02.05.01.02.01.02. . . PRODUCTOS FARMACEUTICOS Y MEDI CINALES 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 5.02.05.01.02.01.04. . . 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 5.02.05.01.02.01.99. . . OTROS PRODUCTOS QUIMICOS 2,000,000.00 0.00 0.00 2,000,000.00 1,534,212.00 0.00 1,534,212.00 0.00 1,534,212.00 0.04 465,788.00 5.02.05.01.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.02.02.02. . . PRODUCTOS AGROFORESTALES 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: 79 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.05.01.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 5,400,000.00 261,998.19 0.00 5,661,998.19 50,929.81 64,955.70 115,885.51 0.00 115,885.51 0.00 5,546,112.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 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 5.02.05.01.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES 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 5.02.05.01.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 261,998.19 0.00 261,998.19 0.00 0.00 0.00 0.00 0.00 0.00 261,998.19 5.02.05.01.02.03.04. . . MATERIALES Y PRODUCTOS,ELECTRI COS,TELEFONICOS Y DE COMPUTO 2,500,000.00 0.00 0.00 2,500,000.00 6,682.81 64,955.70 71,638.51 0.00 71,638.51 0.00 2,428,361.49 5.02.05.01.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 700,000.00 0.00 0.00 700,000.00 44,247.00 0.00 44,247.00 0.00 44,247.00 0.00 655,753.00 5.02.05.01.02.04. . . . HERRAMIENTAS REPUESTOS Y ACCE- SORIOS 2,500,000.00 0.00 0.00 2,500,000.00 1,002,085.41 251,020.29 1,253,105.70 0.00 1,253,105.70 0.03 1,246,894.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 1,500,000.00 0.00 0.00 1,500,000.00 778,738.85 181,905.28 960,644.13 0.00 960,644.13 0.02 539,355.87 5.02.05.01.02.04.02. . . REPUESTOS Y ACCESORIOS 1,000,000.00 0.00 0.00 1,000,000.00 223,346.56 69,115.01 292,461.57 0.00 292,461.57 0.01 707,538.43 5.02.05.01.02.99. . . . UTILES MATERIALES Y SUMINIS- TROS DIVERSOS 9,409,221.86 0.00 0.00 9,409,221.86 196,565.00 399,760.00 596,325.00 0.00 596,325.00 0.02 8,812,896.86 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.02.99.04. . . TEXTILES Y VESTUARIOS 4,751,103.91 0.00 0.00 4,751,103.91 0.00 0.00 0.00 0.00 0.00 0.00 4,751,103.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.02.99.04.01. . SUTRAM 4,751,103.91 0.00 0.00 4,751,103.91 0.00 0.00 0.00 0.00 0.00 0.00 4,751,103.91 5.02.05.01.02.99.05. . . UTILES Y MATERIALES DE LIMPIE- ZA 3,000,000.00 0.00 0.00 3,000,000.00 196,565.00 399,760.00 596,325.00 0.00 596,325.00 0.02 2,403,675.00 5.02.05.01.02.99.06. . . UTILES Y MATERIALES DE RESGUAR DO Y SEGURIDAD 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 5.02.05.01.02.99.99. . . OTROS UTILES MATERIALES Y SUMI NISTROS DIVERSOS 958,117.95 0.00 0.00 958,117.95 0.00 0.00 0.00 0.00 0.00 0.00 958,117.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.02.99.99.01. . SUTRAM 958,117.95 0.00 0.00 958,117.95 0.00 0.00 0.00 0.00 0.00 0.00 958,117.95 5.02.05.01.05. . . . . BIENES DURADEROS 4,593,768.29 10,600,000.00 0.00 15,193,768.29 890,000.00 0.00 890,000.00 0.00 890,000.00 0.02 14,303,768.29 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 4,593,768.29 0.00 0.00 4,593,768.29 890,000.00 0.00 890,000.00 0.00 890,000.00 0.02 3,703,768.29 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 80 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.05.01.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 1,593,768.29 0.00 0.00 1,593,768.29 0.00 0.00 0.00 0.00 0.00 0.00 1,593,768.29 5.02.05.01.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 3,000,000.00 0.00 0.00 3,000,000.00 890,000.00 0.00 890,000.00 0.00 890,000.00 0.02 2,110,000.00 5.02.05.01.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 10,600,000.00 0.00 10,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.05.02.99. . . OTRAS CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 10,600,000.00 0.00 10,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,600,000.00 5.02.05.01.06. . . . . TRANSFERENCIAS CORRIENTES 49,230,232.25 0.00 0.00 49,230,232.25 13,677,760.12 0.00 13,677,760.12 0.00 13,677,760.12 0.35 35,552,472.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.06.02. . . . TRANSFERENCIAS CORRIENTES A PERSONAS 4,230,232.25 0.00 0.00 4,230,232.25 0.00 0.00 0.00 0.00 0.00 0.00 4,230,232.25 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.06.02.01. . . BECAS FUNCIONARIOS 1,250,000.00 0.00 0.00 1,250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,250,000.00 5.02.05.01.06.02.03. . . AYUDA A FUNCIONARIOS 2,980,232.25 0.00 0.00 2,980,232.25 0.00 0.00 0.00 0.00 0.00 0.00 2,980,232.25 5.02.05.01.06.03. . . . PRESTACIONES 45,000,000.00 0.00 0.00 45,000,000.00 13,677,760.12 0.00 13,677,760.12 0.00 13,677,760.12 0.35 31,322,239.88 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.05.01.06.03.01. . . PRESTACIONES LEGALES 45,000,000.00 0.00 0.00 45,000,000.00 13,677,760.12 0.00 13,677,760.12 0.00 13,677,760.12 0.35 31,322,239.88 5.02.09. . . . . . . EDUCATIVOS,CULTURALES Y DEPOR- -TIVOS 157,610,457.21 19,288,617.14 -16,310,000.00 160,589,074.35 32,726,449.95 3,612,245.38 36,338,695.33 0.00 36,338,695.33 0.93 124,250,379.02 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01. . . . . . NECESIDADES GENERALES 157,610,457.21 19,288,617.14 -16,310,000.00 160,589,074.35 32,726,449.95 3,612,245.38 36,338,695.33 0.00 36,338,695.33 0.93 124,250,379.02 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.00. . . . . REMUNERACIONES 39,862,055.60 0.00 0.00 39,862,055.60 23,268,979.48 2,932,845.38 26,201,824.86 0.00 26,201,824.86 0.67 13,660,230.74 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.00.01. . . . REMUNERACIONES BASICAS 17,105,547.65 0.00 0.00 17,105,547.65 10,794,211.15 1,353,203.47 12,147,414.62 0.00 12,147,414.62 0.31 4,958,133.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.00.01.01. . . SUELDOS PARA CARGOS FIJOS 17,105,547.65 0.00 0.00 17,105,547.65 10,794,211.15 1,353,203.47 12,147,414.62 0.00 12,147,414.62 0.31 4,958,133.03 5.02.09.01.00.03. . . . INCENTIVOS SALARIALES 15,323,719.79 0.00 0.00 15,323,719.79 7,846,323.57 996,268.13 8,842,591.70 0.00 8,842,591.70 0.23 6,481,128.09 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 81 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.09.01.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 12,829,160.74 0.00 0.00 12,829,160.74 7,846,323.57 996,268.13 8,842,591.70 0.00 8,842,591.70 0.23 3,986,569.04 5.02.09.01.00.03.03. . . DECIMOTERCERMES 2,494,559.05 0.00 0.00 2,494,559.05 0.00 0.00 0.00 0.00 0.00 0.00 2,494,559.05 5.02.09.01.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 2,918,634.10 0.00 0.00 2,918,634.10 1,817,452.18 229,073.46 2,046,525.64 0.00 2,046,525.64 0.05 872,108.46 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 2,768,960.55 0.00 0.00 2,768,960.55 1,724,249.48 217,326.12 1,941,575.60 0.00 1,941,575.60 0.05 827,384.95 5.02.09.01.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 149,673.55 0.00 0.00 149,673.55 93,202.70 11,747.34 104,950.04 0.00 104,950.04 0.00 44,723.51 5.02.09.01.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 4,514,154.06 0.00 0.00 4,514,154.06 2,810,992.58 354,300.32 3,165,292.90 0.00 3,165,292.90 0.08 1,348,861.16 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,571,572.20 0.00 0.00 1,571,572.20 978,627.97 123,347.26 1,101,975.23 0.00 1,101,975.23 0.03 469,596.97 5.02.09.01.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 449,020.65 0.00 0.00 449,020.65 279,608.02 35,242.06 314,850.08 0.00 314,850.08 0.01 134,170.57 5.02.09.01.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 898,041.25 0.00 0.00 898,041.25 559,216.06 70,484.16 629,700.22 0.00 629,700.22 0.02 268,341.03 5.02.09.01.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRATIVOS POR ENTES PRIVADOS 1,595,519.96 0.00 0.00 1,595,519.96 993,540.53 125,226.84 1,118,767.37 0.00 1,118,767.37 0.03 476,752.59 5.02.09.01.01. . . . . SERVICIOS 11,982,570.00 1,732,924.08 0.00 13,715,494.08 7,133,330.00 80,000.00 7,213,330.00 0.00 7,213,330.00 0.19 6,502,164.08 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.01. . . . ALQUILERES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.01.99. . . OTROS ALQUILERES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.01.99.01. . FANTASIA NAVIDENA 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 5.02.09.01.01.01.99.02. . ACTIVIDADES NAVIDENAS DEL CANT ON, MOD 08-2018, PATRICIA. 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 5.02.09.01.01.03. . . . SERVICIOS COMERCIALES Y FINAN- CIEROS 0.00 1,732,924.08 0.00 1,732,924.08 0.00 0.00 0.00 0.00 0.00 0.00 1,732,924.08 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.03.02. . . PUBLICIDAD Y PROPAGANDA 0.00 1,732,924.08 0.00 1,732,924.08 0.00 0.00 0.00 0.00 0.00 0.00 1,732,924.08 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.03.02.01. . CANTONATO 0.00 1,732,924.08 0.00 1,732,924.08 0.00 0.00 0.00 0.00 0.00 0.00 1,732,924.08 Municipalidad de Pococ¡ Pag: 82 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . GASTOS DE VIAJE Y TRANSPORTE 7,700,000.00 0.00 0.00 7,700,000.00 6,900,000.00 0.00 6,900,000.00 0.00 6,900,000.00 0.18 800,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.05.01. . . TRANSPORTE DENTRO DEL PAIS 7,200,000.00 0.00 0.00 7,200,000.00 6,900,000.00 0.00 6,900,000.00 0.00 6,900,000.00 0.18 300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.05.01.01. . TRANSPORTE 2,200,000.00 0.00 0.00 2,200,000.00 1,900,000.00 0.00 1,900,000.00 0.00 1,900,000.00 0.05 300,000.00 5.02.09.01.01.05.01.02. . TRANSPORTE SEGUN PRIORIDAD DE REGIDOR BERNARDO. 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 0.13 0.00 5.02.09.01.01.05.02. . . VIATICOS DENTRO DEL PAIS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.06. . . . SEGUROS, REASEGUROS Y OTRAS OBLIGACIONES 482,570.00 0.00 0.00 482,570.00 233,330.00 0.00 233,330.00 0.00 233,330.00 0.01 249,240.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.06.01. . . SEGUROS 482,570.00 0.00 0.00 482,570.00 233,330.00 0.00 233,330.00 0.00 233,330.00 0.01 249,240.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.06.01.01. . POLIZA DE RIESGOS LABORALES 482,570.00 0.00 0.00 482,570.00 233,330.00 0.00 233,330.00 0.00 233,330.00 0.01 249,240.00 5.02.09.01.01.07. . . . CAPACITACION Y PROTOCOLO 3,400,000.00 0.00 0.00 3,400,000.00 0.00 80,000.00 80,000.00 0.00 80,000.00 0.00 3,320,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.07.02. . . ACTIVIDADES PROTOCOLARIAS Y SOCIALES 3,400,000.00 0.00 0.00 3,400,000.00 0.00 80,000.00 80,000.00 0.00 80,000.00 0.00 3,320,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.01.07.02.01. . CANTONATO 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 5.02.09.01.01.07.02.02. . FANTASIA NAVIDENA 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 5.02.09.01.01.07.02.03. . FANTASIA NAVIDENA 3,000,000.00 0.00 0.00 3,000,000.00 0.00 80,000.00 80,000.00 0.00 80,000.00 0.00 2,920,000.00 5.02.09.01.02. . . . . MATERIALES Y SUMINISTROS 86,766,670.28 2,700,000.00 -11,000,000.00 78,466,670.28 2,324,140.47 599,400.00 2,923,540.47 0.00 2,923,540.47 0.08 75,543,129.81 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.01.04.01. . FANTASIA NAVIDENA 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: 83 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.09.01.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPE CUARIOS 12,500,000.00 0.00 0.00 12,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.02.03. . . ALIMENTOS Y BEBIDAS 12,500,000.00 0.00 0.00 12,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.02.03.01. . ACTIVIDAD DENGUE MOD 04-2013 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 5.02.09.01.02.02.03.02. . ALIMENTOS IVAN ANGULO MOD 04-2013 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 5.02.09.01.02.02.03.03. . ACTIVIDAD CULTURAL MOD04-2017 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 5.02.09.01.02.02.03.04. . FANTASIA NAVIDE;A 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 5.02.09.01.02.02.03.05. . ACTIVIDADES VARIAS DEL CANTON 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 5.02.09.01.02.02.03.06. . MOD 5 FREDDY 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 5.02.09.01.02.03. . . . 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 0.00 0.00 0.00 0.00 0.00 4,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.03.01. . . MATERIALES Y PRODUCTOS DE META LICOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.03.01.01. . FANTASIA NAVIDENA 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 5.02.09.01.02.03.03. . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.03.03.01. . FANTASIA NAVIDENA 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 5.02.09.01.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS TELEFONICOS Y DE COMPUTO 3,000,000.00 0.00 0.00 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.03.04.01. . FANTASIA NAVIDENA 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 5.02.09.01.02.03.04.02. . FANTASIA NAVIDENA 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 5.02.09.01.02.03.04.03. . ACTIVIDADES CULTURALES CARIARI ELIECER 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 5.02.09.01.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCESORIOS 2,499,452.05 0.00 0.00 2,499,452.05 0.00 0.00 0.00 0.00 0.00 0.00 2,499,452.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 84 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.09.01.02.04.02. . . REPUESTOS Y ACCESORIOS 2,499,452.05 0.00 0.00 2,499,452.05 0.00 0.00 0.00 0.00 0.00 0.00 2,499,452.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.04.02.01. . BANDA CANTONAL (YORLENY) 2,499,452.05 0.00 0.00 2,499,452.05 0.00 0.00 0.00 0.00 0.00 0.00 2,499,452.05 5.02.09.01.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 67,267,218.23 2,700,000.00 -11,000,000.00 58,967,218.23 2,324,140.47 599,400.00 2,923,540.47 0.00 2,923,540.47 0.08 56,043,677.76 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.99.01. . . UTILES Y MATERIALES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.99.01.01. . NECESIDADES GENERALES 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 5.02.09.01.02.99.03. . . PRODUCTOS DE PAPEL,CARTON E IMPRESOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.99.03.01. . NECESIDADES GENERALES 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 5.02.09.01.02.99.03.02. . PRODUCCION MARCA CANTON REGIDO R ELICEO ARAYA 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 5.02.09.01.02.99.04. . . TEXTILES Y VESTUARIOS 11,801,135.56 2,700,000.00 0.00 14,501,135.56 360,000.00 599,400.00 959,400.00 0.00 959,400.00 0.02 13,541,735.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.99.04.01. . UNIFORMES SUTRAM 1,001,135.56 0.00 0.00 1,001,135.56 0.00 0.00 0.00 0.00 0.00 0.00 1,001,135.56 5.02.09.01.02.99.04.02. . EQUIPO DE FUTBOL FEMENINO DE \ POCOCI 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 5.02.09.01.02.99.04.03. . UNIFORMES DEPORTIVOS DEL CANTO N 2,300,000.00 0.00 0.00 2,300,000.00 360,000.00 0.00 360,000.00 0.00 360,000.00 0.01 1,940,000.00 5.02.09.01.02.99.04.04. . TEXTILES EQUIPOS DEL CANTON 5,000,000.00 0.00 0.00 5,000,000.00 0.00 599,400.00 599,400.00 0.00 599,400.00 0.02 4,400,600.00 5.02.09.01.02.99.04.05. . TEXTILES PARA EQUIPOS DE CANTO MOD 4-2012 IMP BANANO N MOD 4-2012 IMP BANANO 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 5.02.09.01.02.99.04.06. . TEXTILES BANDA MUNICIPAL POCOC I 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 5.02.09.01.02.99.06. . . UTILES Y MATERIALES DE RESGUAR DO Y SEGURIDAD 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.02.99.06.01. . NECESIDADES GENERALES 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 5.02.09.01.02.99.99. . . OTROS UTILES MATERIALES Y SUMINISTROS 53,366,082.67 0.00 -11,000,000.00 42,366,082.67 1,964,140.47 0.00 1,964,140.47 0.00 1,964,140.47 0.05 40,401,942.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 85 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.09.01.02.99.99.01. . ACTIVIDAD DE FANTASIA NAVIDE;A 1,470,472.81 0.00 0.00 1,470,472.81 0.00 0.00 0.00 0.00 0.00 0.00 1,470,472.81 5.02.09.01.02.99.99.02. . FANTASIA NAVIDE¥A 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 5.02.09.01.02.99.99.03. . ACTIVDAD CULTURAL CANTONATO 2011. 18,471,274.90 0.00 0.00 18,471,274.90 0.00 0.00 0.00 0.00 0.00 0.00 18,471,274.90 5.02.09.01.02.99.99.04. . OTROS UTILES ACTIVIDADES NAVID E;AS EN LA COMUNIDAD DE CASCAD AS 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 5.02.09.01.02.99.99.05. . ACTIVIDADES NAVIDENAS COLONIA 774,778.32 0.00 0.00 774,778.32 0.00 0.00 0.00 0.00 0.00 0.00 774,778.32 5.02.09.01.02.99.99.06. . ACTIVIDADES NAVIDENAS CARIARI 500,000.00 0.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02.09.01.02.99.99.07. . ACTIVIDADES NAVIDENAS ASTUA 500,000.00 0.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02.09.01.02.99.99.08. . ACTIVIDAD CULTURAL RODNEY 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 5.02.09.01.02.99.99.09. . ACTIVIDAD CULTURAL ESCUELA BARRIO LOS ANGELES 8,574,778.32 0.00 -2,000,000.00 6,574,778.32 0.00 0.00 0.00 0.00 0.00 0.00 6,574,778.32 5.02.09.01.02.99.99.10. . ACTIVIDAD PRENSA Y COMUNICA CION MOD 4-13 2,074,778.32 0.00 0.00 2,074,778.32 1,964,140.47 0.00 1,964,140.47 0.00 1,964,140.47 0.05 110,637.85 5.02.09.01.02.99.99.11. . MOD 5, LUIS VENEGAS 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 5.02.09.01.02.99.99.12. . FREDDY 500,000.00 0.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02.09.01.05. . . . . BIENES DURADEROS 200,000.00 14,855,693.06 -5,310,000.00 9,745,693.06 0.00 0.00 0.00 0.00 0.00 0.00 9,745,693.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 200,000.00 14,855,693.06 -5,310,000.00 9,745,693.06 0.00 0.00 0.00 0.00 0.00 0.00 9,745,693.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.05.01.04. . . 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 5.02.09.01.05.01.04.01. . 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 5.02.09.01.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIO- NAL,DEPORTIVO Y RECREATIVO 0.00 14,855,693.06 -5,310,000.00 9,545,693.06 0.00 0.00 0.00 0.00 0.00 0.00 9,545,693.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.05.01.07.01. . INSTRUMENTOS BANDA COMUNAL 0.00 1,545,693.06 0.00 1,545,693.06 0.00 0.00 0.00 0.00 0.00 0.00 1,545,693.06 5.02.09.01.05.01.07.02. . COMPRA INSTRUMENTOS MUSICALES ESCUELA PALERMO 0.00 13,310,000.00 -5,310,000.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000,000.00 5.02.09.01.06. . . . . TRANSFERENCIAS CORRIENTES 18,799,161.33 0.00 0.00 18,799,161.33 0.00 0.00 0.00 0.00 0.00 0.00 18,799,161.33 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 86 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.09.01.06.02. . . . TRANSFERENCIAS CORRIENTES A PERSONAS 4,659,919.75 0.00 0.00 4,659,919.75 0.00 0.00 0.00 0.00 0.00 0.00 4,659,919.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.06.02.01. . . BECAS A FUNCIONARIOS 2,304,687.50 0.00 0.00 2,304,687.50 0.00 0.00 0.00 0.00 0.00 0.00 2,304,687.50 5.02.09.01.06.02.03. . . AYUDAS A FUNCIONARIOS 2,355,232.25 0.00 0.00 2,355,232.25 0.00 0.00 0.00 0.00 0.00 0.00 2,355,232.25 5.02.09.01.06.03. . . . TRANSFERENCIAS CORRIENTES A PERSONAS 14,139,241.58 0.00 0.00 14,139,241.58 0.00 0.00 0.00 0.00 0.00 0.00 14,139,241.58 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.09.01.06.03.01. . . PRESTACIONES LEGALES 14,139,241.58 0.00 0.00 14,139,241.58 0.00 0.00 0.00 0.00 0.00 0.00 14,139,241.58 5.02.10. . . . . . . SERVICIOS SOCIALES Y COMPLE- -MENTARIOS 331,728,936.50 0.00 0.00 331,728,936.50 162,330,292.39 22,895,945.16 185,226,237.55 0.00 185,226,237.55 4.76 146,502,698.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01. . . . . . OFICINA DE LA MUJER 67,074,701.29 0.00 0.00 67,074,701.29 25,706,586.39 3,893,171.16 29,599,757.55 0.00 29,599,757.55 0.76 37,474,943.74 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.00. . . . . REMUNERACIONES 34,122,131.98 0.00 0.00 34,122,131.98 19,053,037.39 2,313,171.16 21,366,208.55 0.00 21,366,208.55 0.55 12,755,923.43 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.00.01. . . . REMUNERACIONES BASICAS 10,886,214.59 0.00 0.00 10,886,214.59 6,862,485.23 829,217.89 7,691,703.12 0.00 7,691,703.12 0.20 3,194,511.47 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.00.01.01. . . SUELDOS PARA CARGOS FIJOS 10,886,214.59 0.00 0.00 10,886,214.59 6,862,485.23 829,217.89 7,691,703.12 0.00 7,691,703.12 0.20 3,194,511.47 5.02.10.01.00.02. . . . REMUNERACIONES EVENTUALES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.00.02.01. . . TIEMPO EXTRAORDINARIO 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 5.02.10.01.00.03. . . . INCENTIVOS SALARIALES 15,873,411.20 0.00 0.00 15,873,411.20 8,400,702.65 1,023,839.19 9,424,541.84 0.00 9,424,541.84 0.24 6,448,869.36 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 6,205,142.32 0.00 0.00 6,205,142.32 3,729,690.93 459,425.21 4,189,116.14 0.00 4,189,116.14 0.11 2,016,026.18 5.02.10.01.00.03.02. . . RESTRICCION AL EJERCICIO LIBERAL DE LA PROFESION 5,987,418.03 0.00 0.00 5,987,418.03 3,774,366.88 456,069.36 4,230,436.24 0.00 4,230,436.24 0.11 1,756,981.79 5.02.10.01.00.03.03. . . DECIMOTERCERMES 2,135,355.85 0.00 0.00 2,135,355.85 0.00 0.00 0.00 0.00 0.00 0.00 2,135,355.85 5.02.10.01.00.03.99. . . OTROS INCENTIVOS SALARIALES 1,545,495.00 0.00 0.00 1,545,495.00 896,644.84 108,344.62 1,004,989.46 0.00 1,004,989.46 0.03 540,505.54 Municipalidad de Pococ¡ Pag: 87 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.10.01.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 2,498,366.30 0.00 0.00 2,498,366.30 1,488,160.86 180,673.07 1,668,833.93 0.00 1,668,833.93 0.04 829,532.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 2,370,244.95 0.00 0.00 2,370,244.95 1,411,844.91 171,407.78 1,583,252.69 0.00 1,583,252.69 0.04 786,992.26 5.02.10.01.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 128,121.35 0.00 0.00 128,121.35 76,315.95 9,265.29 85,581.24 0.00 85,581.24 0.00 42,540.11 5.02.10.01.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 3,864,139.89 0.00 0.00 3,864,139.89 2,301,688.65 279,441.01 2,581,129.66 0.00 2,581,129.66 0.07 1,283,010.23 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,345,274.15 0.00 0.00 1,345,274.15 801,317.36 97,285.49 898,602.85 0.00 898,602.85 0.02 446,671.30 5.02.10.01.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 384,364.05 0.00 0.00 384,364.05 228,947.80 27,795.86 256,743.66 0.00 256,743.66 0.01 127,620.39 5.02.10.01.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 768,728.10 0.00 0.00 768,728.10 457,895.60 55,591.71 513,487.31 0.00 513,487.31 0.01 255,240.79 5.02.10.01.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRATIVOS POR ENTES PRIVADOS 1,365,773.59 0.00 0.00 1,365,773.59 813,527.89 98,767.95 912,295.84 0.00 912,295.84 0.02 453,477.75 5.02.10.01.01. . . . . SERVICIOS 27,748,500.00 0.00 0.00 27,748,500.00 6,653,549.00 1,580,000.00 8,233,549.00 0.00 8,233,549.00 0.21 19,514,951.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.01.01. . . . ALQUILERES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.01.01.99. . . OTROS ALQUILERES 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 5.02.10.01.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.01.03.02. . . PUBLICIDAD Y PROPAGANDA 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 5.02.10.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 19,960,000.00 0.00 0.00 19,960,000.00 6,320,000.00 1,580,000.00 7,900,000.00 0.00 7,900,000.00 0.20 12,060,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.01.04.04. . . SERVICIOS EN CIENCIAS ECONOMIC AS Y SOCIALES 19,960,000.00 0.00 0.00 19,960,000.00 6,320,000.00 1,580,000.00 7,900,000.00 0.00 7,900,000.00 0.20 12,060,000.00 5.02.10.01.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 1,000,000.00 0.00 0.00 1,000,000.00 49,000.00 0.00 49,000.00 0.00 49,000.00 0.00 951,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.01.05.02. . . VIATICOS DENTRO DEL PAIS 1,000,000.00 0.00 0.00 1,000,000.00 49,000.00 0.00 49,000.00 0.00 49,000.00 0.00 951,000.00 5.02.10.01.01.06. . . . SEGUROS, REASEGUROS Y OTRAS OBLIGACIONES 588,500.00 0.00 0.00 588,500.00 284,549.00 0.00 284,549.00 0.00 284,549.00 0.01 303,951.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 88 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.10.01.01.06.01. . . SEGUROS 588,500.00 0.00 0.00 588,500.00 284,549.00 0.00 284,549.00 0.00 284,549.00 0.01 303,951.00 5.02.10.01.01.07. . . . CAPACITACION Y PROTOCOLO 1,200,000.00 0.00 0.00 1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.01.07.02. . . ACTIVIDADES SOCIALES Y PROTOCO LARIAS 1,200,000.00 0.00 0.00 1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,200,000.00 5.02.10.01.02. . . . . MATERIALES Y SUMINISTROS 3,473,837.07 0.00 0.00 3,473,837.07 0.00 0.00 0.00 0.00 0.00 0.00 3,473,837.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPE- -CUARIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.02.02.03. . . ALIMENTOS Y BEBIDAS 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 5.02.10.01.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 2,473,837.07 0.00 0.00 2,473,837.07 0.00 0.00 0.00 0.00 0.00 0.00 2,473,837.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 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 5.02.10.01.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 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 5.02.10.01.02.99.04. . . TEXTILES Y VESTUARIOS 1,237,164.16 0.00 0.00 1,237,164.16 0.00 0.00 0.00 0.00 0.00 0.00 1,237,164.16 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.02.99.04.01. . RECURSOS DEL SUTRAM 1,237,164.16 0.00 0.00 1,237,164.16 0.00 0.00 0.00 0.00 0.00 0.00 1,237,164.16 5.02.10.01.02.99.99. . . OTROS UTILES MATERIALES Y SUMINISTROS 536,672.91 0.00 0.00 536,672.91 0.00 0.00 0.00 0.00 0.00 0.00 536,672.91 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.02.99.99.01. . SUTRAM 536,672.91 0.00 0.00 536,672.91 0.00 0.00 0.00 0.00 0.00 0.00 536,672.91 5.02.10.01.06. . . . . TRANSFERENCIAS CORRIENTES 1,730,232.24 0.00 0.00 1,730,232.24 0.00 0.00 0.00 0.00 0.00 0.00 1,730,232.24 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.06.02. . . . TRANSFERENCIAS CORRIENTES A PERSONAS 1,730,232.24 0.00 0.00 1,730,232.24 0.00 0.00 0.00 0.00 0.00 0.00 1,730,232.24 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.01.06.02.03. . . AYUDA A FUNCIONARIOS 1,730,232.24 0.00 0.00 1,730,232.24 0.00 0.00 0.00 0.00 0.00 0.00 1,730,232.24 5.02.10.02. . . . . . NI;EZ Y ADOLESCENCIA 17,000,000.00 0.00 0.00 17,000,000.00 1,135,011.00 119,124.00 1,254,135.00 0.00 1,254,135.00 0.03 15,745,865.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 89 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.10.02.01. . . . . SERVICIOS 2,700,000.00 0.00 0.00 2,700,000.00 327,534.00 0.00 327,534.00 0.00 327,534.00 0.01 2,372,466.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.01.01. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.01.01.99. . . OTROS 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 5.02.10.02.01.06. . . . SEGUROS REASEGUROS Y OTRAS OBL IGACIONES 800,000.00 0.00 0.00 800,000.00 291,534.00 0.00 291,534.00 0.00 291,534.00 0.01 508,466.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.01.06.01. . . SEGUROS 800,000.00 0.00 0.00 800,000.00 291,534.00 0.00 291,534.00 0.00 291,534.00 0.01 508,466.00 5.02.10.02.01.08. . . . MANTENIMIENTO Y REPARACION 800,000.00 0.00 0.00 800,000.00 36,000.00 0.00 36,000.00 0.00 36,000.00 0.00 764,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.01.08.05. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE 800,000.00 0.00 0.00 800,000.00 36,000.00 0.00 36,000.00 0.00 36,000.00 0.00 764,000.00 5.02.10.02.01.09. . . . IMPUESTOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.01.09.99. . . OTROS IMPUESTOS 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 5.02.10.02.01.99. . . . SERVICIOS DIVERSOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.01.99.05. . . DEDUCIBLES 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 5.02.10.02.02. . . . . MATERIALES Y SUMINISTROS 2,700,000.00 0.00 0.00 2,700,000.00 307,477.00 119,124.00 426,601.00 0.00 426,601.00 0.01 2,273,399.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 500,000.00 0.00 0.00 500,000.00 272,477.00 119,124.00 391,601.00 0.00 391,601.00 0.01 108,399.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.02.01.01. . . COMBUSTIBLES Y LUBRICANTES 500,000.00 0.00 0.00 500,000.00 272,477.00 119,124.00 391,601.00 0.00 391,601.00 0.01 108,399.00 5.02.10.02.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPE CUARIOS 900,000.00 0.00 0.00 900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 900,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.02.02.03. . . ALIMENTOS Y BEBIDAS 900,000.00 0.00 0.00 900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 900,000.00 5.02.10.02.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCESORIOS 800,000.00 0.00 0.00 800,000.00 35,000.00 0.00 35,000.00 0.00 35,000.00 0.00 765,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 90 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.10.02.02.04.02. . . REPUESTOS Y ACCESORIOS 800,000.00 0.00 0.00 800,000.00 35,000.00 0.00 35,000.00 0.00 35,000.00 0.00 765,000.00 5.02.10.02.02.99. . . . UTILES,MATERIALES Y SUMINIS- TROS DIVERSOS. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.02.99.99. . . OTROS UTILES,MATERIALES Y SUMINISTROS. 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 5.02.10.02.05. . . . . BIENES DURADEROS. 8,600,000.00 0.00 0.00 8,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 8,600,000.00 0.00 0.00 8,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.05.01.05. . . EQUIPOS Y PROGRAMAS DE COMPUTO 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 5.02.10.02.05.01.07. . . EQUIPO Y MOBILIARIO 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 5.02.10.02.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO. 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 5.02.10.02.06. . . . . TRANSFERENCIAS 3,000,000.00 0.00 0.00 3,000,000.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.01 2,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.06.03. . . . PRESTACIONES 3,000,000.00 0.00 0.00 3,000,000.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.01 2,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.02.06.03.99. . . OTRAS PRESTACIONES A TERCERAS PERSONAS 3,000,000.00 0.00 0.00 3,000,000.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.01 2,500,000.00 5.02.10.03. . . . . . RED INTERMEDIACION APAZA 12,128,000.00 0.00 0.00 12,128,000.00 2,970,000.00 0.00 2,970,000.00 0.00 2,970,000.00 0.08 9,158,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.03.01. . . . . SERVICIOS 9,128,000.00 0.00 0.00 9,128,000.00 2,970,000.00 0.00 2,970,000.00 0.00 2,970,000.00 0.08 6,158,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.03.01.03. . . . SERVICIOS COMERCIALES Y FINANC IEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.03.01.03.02. . . 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 5.02.10.03.01.04. . . . SERVICIOS EN CIENCIAS ECONOMI- CAS Y SOCIALES. 7,128,000.00 0.00 0.00 7,128,000.00 2,970,000.00 0.00 2,970,000.00 0.00 2,970,000.00 0.08 4,158,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.03.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 7,128,000.00 0.00 0.00 7,128,000.00 2,970,000.00 0.00 2,970,000.00 0.00 2,970,000.00 0.08 4,158,000.00 Municipalidad de Pococ¡ Pag: 91 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.10.03.01.07. . . . CAPACITACION Y PROTOCOLO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.03.01.07.01. . . ACTIVIDADES DE CAPACITACION 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 5.02.10.03.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.03.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.03.02.02.03. . . ALIMENTOS Y BEBIDAS 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 5.02.10.03.02.99. . . . UTILES, MATERIALES Y SUMINISTR OS DIVERSOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.03.02.99.01. . . UTILES Y MATERIALES 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 5.02.10.03.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.03.05.01. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.03.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 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. . . . . . NI;EZ Y ADOLESCENCIA 231,084,000.00 0.00 0.00 231,084,000.00 132,518,695.00 18,883,650.00 151,402,345.00 0.00 151,402,345.00 3.89 79,681,655.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.04.01. . . . . SERVICIOS 231,084,000.00 0.00 0.00 231,084,000.00 132,518,695.00 18,883,650.00 151,402,345.00 0.00 151,402,345.00 3.89 79,681,655.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.04.01.04. . . . SERVICIOS DE GESTION Y APOYO 231,084,000.00 0.00 0.00 231,084,000.00 132,518,695.00 18,883,650.00 151,402,345.00 0.00 151,402,345.00 3.89 79,681,655.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.04.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 231,084,000.00 0.00 0.00 231,084,000.00 132,518,695.00 18,883,650.00 151,402,345.00 0.00 151,402,345.00 3.89 79,681,655.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.04.01.04.99.01. . CECUDI 117,900,000.00 0.00 0.00 117,900,000.00 68,578,500.00 9,825,000.00 78,403,500.00 0.00 78,403,500.00 2.01 39,496,500.00 5.02.10.04.01.04.99.02. . CECUDI 113,184,000.00 0.00 0.00 113,184,000.00 63,940,195.00 9,058,650.00 72,998,845.00 0.00 72,998,845.00 1.87 40,185,155.00 Municipalidad de Pococ¡ Pag: 92 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.10.05. . . . . . PERSONA JOVEN 4,442,235.21 0.00 0.00 4,442,235.21 0.00 0.00 0.00 0.00 0.00 0.00 4,442,235.21 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.05.09. . . . . CUENTAS ESPECIALES 4,442,235.21 0.00 0.00 4,442,235.21 0.00 0.00 0.00 0.00 0.00 0.00 4,442,235.21 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.05.09.02. . . . SUMAS SIN ASIGNACION PRESUPUES TARIA 4,442,235.21 0.00 0.00 4,442,235.21 0.00 0.00 0.00 0.00 0.00 0.00 4,442,235.21 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.10.05.09.02.02. . . SUAMS CON DESTINO ESPECIFICO SIN ASIGNACION PRESUPUESTARIA 4,442,235.21 0.00 0.00 4,442,235.21 0.00 0.00 0.00 0.00 0.00 0.00 4,442,235.21 5.02.16. . . . . . . DEPOSITO TRATAMIENTO DE BASURA 260,000,000.00 0.00 0.00 260,000,000.00 201,611,848.57 28,375,900.00 229,987,748.57 0.00 229,987,748.57 5.91 30,012,251.43 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.16.01. . . . . . DEPOSITO TRATAMIENTO DE BASURA 260,000,000.00 0.00 0.00 260,000,000.00 201,611,848.57 28,375,900.00 229,987,748.57 0.00 229,987,748.57 5.91 30,012,251.43 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.16.01.01. . . . . SERVICIOS 260,000,000.00 0.00 0.00 260,000,000.00 201,611,848.57 28,375,900.00 229,987,748.57 0.00 229,987,748.57 5.91 30,012,251.43 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.16.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 260,000,000.00 0.00 0.00 260,000,000.00 201,611,848.57 28,375,900.00 229,987,748.57 0.00 229,987,748.57 5.91 30,012,251.43 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.16.01.01.04.99. . . OTROS SERVICIOS DE GESTION Y A POYO 260,000,000.00 0.00 0.00 260,000,000.00 201,611,848.57 28,375,900.00 229,987,748.57 0.00 229,987,748.57 5.91 30,012,251.43 5.02.25. . . . . . . PROTECCION DEL MEDIO AMBIENTE 13,500,000.00 6,769,089.14 0.00 20,269,089.14 0.00 0.00 0.00 0.00 0.00 0.00 20,269,089.14 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01. . . . . . PROTECCION DEL MEDIO AMBIENTE 13,500,000.00 6,769,089.14 0.00 20,269,089.14 0.00 0.00 0.00 0.00 0.00 0.00 20,269,089.14 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01.01. . . . . SERVICIOS 10,000,000.00 2,295,466.14 0.00 12,295,466.14 0.00 0.00 0.00 0.00 0.00 0.00 12,295,466.14 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01.01.01. . . . ALQUILERES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 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: 93 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.25.01.01.03. . . . SERVICIOS COMERCIALES Y FINAN- CIEROS 2,000,000.00 1,000,000.00 0.00 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01.01.03.02. . . PUBLICIDAD Y PROPAGANDA 1,500,000.00 1,000,000.00 0.00 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500,000.00 5.02.25.01.01.03.03. . . 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 5.02.25.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 5,000,000.00 1,295,466.14 0.00 6,295,466.14 0.00 0.00 0.00 0.00 0.00 0.00 6,295,466.14 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01.01.04.01. . . SERVICIOS MEDICOS Y LABORATORI O 3,000,000.00 1,295,466.14 0.00 4,295,466.14 0.00 0.00 0.00 0.00 0.00 0.00 4,295,466.14 5.02.25.01.01.04.99. . . OTROS SERVICIOS DE GESTION Y A POYO ****************************** 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 5.02.25.01.01.07. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01.01.07.01. . . 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 5.02.25.01.02. . . . . MATERIALES Y SUMINISTROS 3,500,000.00 2,973,623.00 0.00 6,473,623.00 0.00 0.00 0.00 0.00 0.00 0.00 6,473,623.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 1,200,000.00 0.00 0.00 1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01.02.01.03. . . PRODUCTOS VETERINARIOS 1,200,000.00 0.00 0.00 1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,200,000.00 5.02.25.01.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECUARIOS 2,000,000.00 2,973,623.00 0.00 4,973,623.00 0.00 0.00 0.00 0.00 0.00 0.00 4,973,623.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01.02.02.02. . . PRODUCTOS AGROFORESTRALES 0.00 2,473,623.00 0.00 2,473,623.00 0.00 0.00 0.00 0.00 0.00 0.00 2,473,623.00 5.02.25.01.02.02.03. . . ALIMENTOS Y BEBIDAS 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 5.02.25.01.02.02.04. . . ALIMENTOS PARA ANIMALES 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 5.02.25.01.02.99. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01.02.99.04. . . TEXTILES Y VESTUARIOS 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 5.02.25.01.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 94 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.25.01.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIARI O 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.25.01.05.01.01. . . MAQUINARIA Y EQUIPO DIVERSO 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 5.02.28. . . . . . . ATENCION DE EMERGENCIAS CANTONALES 35,600,000.00 912,096.62 0.00 36,512,096.62 0.00 0.00 0.00 0.00 0.00 0.00 36,512,096.62 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.28.01. . . . . . EMERGENCIAS CANTONALES 35,600,000.00 912,096.62 0.00 36,512,096.62 0.00 0.00 0.00 0.00 0.00 0.00 36,512,096.62 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.28.01.01. . . . . SERVICIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.28.01.01.01. . . . ALQUILERES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.28.01.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO. 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 5.02.28.01.02. . . . . MATERIALES Y SUMINISTROS 29,600,000.00 30,799.20 0.00 29,630,799.20 0.00 0.00 0.00 0.00 0.00 0.00 29,630,799.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.28.01.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 29,600,000.00 0.00 0.00 29,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 29,600,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.28.01.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 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 5.02.28.01.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 23,600,000.00 0.00 0.00 23,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 23,600,000.00 5.02.28.01.02.99. . . . UTILES,MATERIALES Y SUMINISTRO S 0.00 30,799.20 0.00 30,799.20 0.00 0.00 0.00 0.00 0.00 0.00 30,799.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.28.01.02.99.01. . . UTILES Y MATERIALES DE OFICINA Y COMPUTO. 0.00 17,913.60 0.00 17,913.60 0.00 0.00 0.00 0.00 0.00 0.00 17,913.60 5.02.28.01.02.99.04. . . TEXTILES Y VESTUARIO 0.00 12,885.60 0.00 12,885.60 0.00 0.00 0.00 0.00 0.00 0.00 12,885.60 5.02.28.01.05. . . . . BIENES DURADEROS 0.00 881,297.42 0.00 881,297.42 0.00 0.00 0.00 0.00 0.00 0.00 881,297.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.28.01.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 881,297.42 0.00 881,297.42 0.00 0.00 0.00 0.00 0.00 0.00 881,297.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 95 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.28.01.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 0.00 88,200.00 0.00 88,200.00 0.00 0.00 0.00 0.00 0.00 0.00 88,200.00 5.02.28.01.05.01.05. . . EQUIPO DE COMPUTO 0.00 793,097.42 0.00 793,097.42 0.00 0.00 0.00 0.00 0.00 0.00 793,097.42 5.02.31. . . . . . . APORTES EN ESPECIE PARA SERVI- CIOS Y PROYECTOS COMUNITARIOS. 35,299,452.05 57,099,528.07 -8,000,000.00 84,398,980.12 47,780,683.00 4,739,295.50 52,519,978.50 0.00 52,519,978.50 1.35 31,879,001.62 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01. . . . . . APORTES EN ESPECIE PARA SERVI- CIOS Y PROYECTOS COMUNITARIOS. 35,299,452.05 57,099,528.07 -8,000,000.00 84,398,980.12 47,780,683.00 4,739,295.50 52,519,978.50 0.00 52,519,978.50 1.35 31,879,001.62 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.02. . . . . MATERIALES Y SUMINISTROS. 5,576,212.50 48,700,000.00 -76,760.45 54,199,452.05 38,130,033.00 0.00 38,130,033.00 0.00 38,130,033.00 0.98 16,069,419.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 30,086.74 0.00 -30,086.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 30,086.74 0.00 -30,086.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.02.01.04.01. . PINTURAS CONSEJO DE DISTRITO CANTON DE POCOCI ORD 2015 30,086.74 0.00 -30,086.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02.31.01.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS. 5,000,000.00 48,700,000.00 0.00 53,700,000.00 38,130,033.00 0.00 38,130,033.00 0.00 38,130,033.00 0.98 15,569,967.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.02.02.03. . . ALIMENTOS Y BEBIDAS 5,000,000.00 48,700,000.00 0.00 53,700,000.00 38,130,033.00 0.00 38,130,033.00 0.00 38,130,033.00 0.98 15,569,967.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.02.02.03.01. . ANGEL DE AMOR LA RITA 5,000,000.00 0.00 0.00 5,000,000.00 4,993,932.00 0.00 4,993,932.00 0.00 4,993,932.00 0.13 6,068.00 5.02.31.01.02.02.03.02. . AYUDAS VARIAS 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 5.02.31.01.02.02.03.03. . AYUDAS ALIMENTOS COVID-19 0.00 46,700,000.00 0.00 46,700,000.00 33,136,101.00 0.00 33,136,101.00 0.00 33,136,101.00 0.85 13,563,899.00 5.02.31.01.02.99. . . . UTILES, MATERIALES Y SUMINISTROS DIVERSOS 546,125.76 0.00 -46,673.71 499,452.05 0.00 0.00 0.00 0.00 0.00 0.00 499,452.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.02.99.01. . . UTILES Y MATERIALES DE OFICINA 46,673.71 0.00 -46,673.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.02.99.01.01. . SUMINISTROS HOGAR ANGEL DE AMOR 46,673.71 0.00 -46,673.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Municipalidad de Pococ¡ Pag: 96 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.02.31.01.02.99.04. . . TEXTILES Y VESTUARIOS 499,452.05 0.00 0.00 499,452.05 0.00 0.00 0.00 0.00 0.00 0.00 499,452.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.02.99.04.01. . IMPLEMENTOS DEPORTIVOS ADI SAN GERARDO DE TICABAN 499,452.05 0.00 0.00 499,452.05 0.00 0.00 0.00 0.00 0.00 0.00 499,452.05 5.02.31.01.05. . . . . BIENES DURADEROS 28,223,239.55 8,399,528.07 -7,923,239.55 28,699,528.07 9,650,650.00 4,739,295.50 14,389,945.50 0.00 14,389,945.50 0.37 14,309,582.57 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 20,723,239.55 8,399,528.07 -423,239.55 28,699,528.07 9,650,650.00 4,739,295.50 14,389,945.50 0.00 14,389,945.50 0.37 14,309,582.57 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.05.01.01. . . MAQUINARIA Y EQUIPO PARA LA PRODUCCION. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.05.01.01.01. . BOMBA ACUEDUCTO LA SUERTE 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 5.02.31.01.05.01.03. . . EQUIPO DE COMUNICACION 430,920.00 0.00 0.00 430,920.00 0.00 0.00 0.00 0.00 0.00 0.00 430,920.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.05.01.03.01. . EQUIPO HOGAR ANGEL DE AMOR 430,920.00 0.00 0.00 430,920.00 0.00 0.00 0.00 0.00 0.00 0.00 430,920.00 5.02.31.01.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 1,483,546.55 0.00 -723,239.55 760,307.00 0.00 435,000.00 435,000.00 0.00 435,000.00 0.01 325,307.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.05.01.04.01. . FOTOCOPIADORA ESCUELA CAMPO 5 1,483,546.55 0.00 -723,239.55 760,307.00 0.00 435,000.00 435,000.00 0.00 435,000.00 0.01 325,307.00 5.02.31.01.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 508,773.00 699,528.07 0.00 1,208,301.07 0.00 447,000.00 447,000.00 0.00 447,000.00 0.01 761,301.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.05.01.05.01. . COPIADORAS JUNTAS DE EDUCACION ESCUELAS CAMPO 5 508,773.00 0.00 0.00 508,773.00 0.00 447,000.00 447,000.00 0.00 447,000.00 0.01 61,773.00 5.02.31.01.05.01.05.02. . GRUPO ORO VERDE 0.00 699,528.07 0.00 699,528.07 0.00 0.00 0.00 0.00 0.00 0.00 699,528.07 5.02.31.01.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIO- NAL DEPORTIVO Y RECREATIVO 1,500,000.00 4,000,000.00 2,500,000.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.05.01.07.01. . MOBILIARIO ADI LA ESPERANZA CAMPO DOS ORD 2015. 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 5.02.31.01.05.01.07.02. . MOBILIARIO ADI SANTA ROSA LA RITA ORD 2015. 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 5.02.31.01.05.01.07.03. . MOBILIARIO ADI LA RITA ORD 2015 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 5.02.31.01.05.01.07.04. . MOBILIARIO SALON COMUNAL CANO SECO ADI MOD 02-2015 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: 97 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . MAQUINARIA Y EQUIPO DIVERSO. 14,800,000.00 3,700,000.00 -2,200,000.00 16,300,000.00 9,650,650.00 3,857,295.50 13,507,945.50 0.00 13,507,945.50 0.35 2,792,054.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.05.01.99.01. . CONGELADOR ADI LA RITA ORD2015 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 5.02.31.01.05.01.99.03. . BOMBA ADI LA ESPERANZA CAMPO DOS ORD 2015. 2,000,000.00 0.00 0.00 2,000,000.00 0.00 1,857,595.50 1,857,595.50 0.00 1,857,595.50 0.05 142,404.50 5.02.31.01.05.01.99.04. . CONGELADOR COMITE LAS BRISAS 9,000,000.00 0.00 0.00 9,000,000.00 8,980,000.00 0.00 8,980,000.00 0.00 8,980,000.00 0.23 20,000.00 5.02.31.01.05.01.99.05. . TANQUE DE AGUA ADI PRIMAVERA 2,000,000.00 0.00 0.00 2,000,000.00 670,650.00 1,999,700.00 2,670,350.00 0.00 2,670,350.00 0.07 -670,350.00 5.02.31.01.05.01.99.06. . EQUIPO PARA HOGAR ANGEL DE AMOR MOD 02-2015 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 5.02.31.01.05.03. . . . BIENES PREEXISTENTES 7,500,000.00 0.00 -7,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.05.03.01. . . TERRENOS 7,500,000.00 0.00 -7,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.05.03.01.01. . TERRENO ASOCIACION DE MUJERES EMPRENDEDORAS ADI PRIMAVERA 7,500,000.00 0.00 -7,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02.31.01.09. . . . . CUENTAS ESPECIALES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.09.02. . . . SUMAS SIN ASIGNACION PRESUPUES TARIA 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.02.31.01.09.02.02. . . SUMAS CON DESTINO ESPECIFICO SIN ASIGNACION PRESUPUESTARIA 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. . . . . . . . INVERSIONES 3804,376,325.09 1881,821,608.87 -85,360,026.70 5600,837,907.26 580,848,511.40 229,410,901.52 810,259,412.92 0.00 810,259,412.92 20.81 4790,578,494.34 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01. . . . . . . EDIFICIOS 75,600,000.00 57,992,513.05 17,675,000.00 151,267,513.05 0.00 6,826,537.60 6,826,537.60 0.00 6,826,537.60 0.18 144,440,975.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.01. . . . . . MEJORAS SALON COMUNAL CAMPO 2 CARIARI INICIAL 2020. 7,000,000.00 0.00 0.00 7,000,000.00 0.00 6,826,537.60 6,826,537.60 0.00 6,826,537.60 0.18 173,462.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.01.02. . . . . MATERIALES Y SUMINISTROS 7,000,000.00 0.00 0.00 7,000,000.00 0.00 6,826,537.60 6,826,537.60 0.00 6,826,537.60 0.18 173,462.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 98 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 500,000.00 0.00 0.00 500,000.00 0.00 440,040.02 440,040.02 0.00 440,040.02 0.01 59,959.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.01.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 500,000.00 0.00 0.00 500,000.00 0.00 440,040.02 440,040.02 0.00 440,040.02 0.01 59,959.98 5.03.01.01.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 6,450,000.00 0.00 0.00 6,450,000.00 0.00 6,350,465.43 6,350,465.43 0.00 6,350,465.43 0.16 99,534.57 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.01.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 3,600,000.00 0.00 0.00 3,600,000.00 0.00 3,586,423.54 3,586,423.54 0.00 3,586,423.54 0.09 13,576.46 5.03.01.01.02.03.02. . . MATERIALES Y PRODUCTOS MINERALES Y ASFALTICOS 2,000,000.00 0.00 0.00 2,000,000.00 0.00 1,977,901.60 1,977,901.60 0.00 1,977,901.60 0.05 22,098.40 5.03.01.01.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 600,000.00 0.00 0.00 600,000.00 0.00 546,734.69 546,734.69 0.00 546,734.69 0.01 53,265.31 5.03.01.01.02.03.06. . . MATERIALES Y PRODUCTOS DE PLASTICO 100,000.00 0.00 0.00 100,000.00 0.00 99,017.11 99,017.11 0.00 99,017.11 0.00 982.89 5.03.01.01.02.03.99. . . OTROS MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMI ENTO 150,000.00 0.00 0.00 150,000.00 0.00 140,388.49 140,388.49 0.00 140,388.49 0.00 9,611.51 5.03.01.01.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCES ORIOS 50,000.00 0.00 0.00 50,000.00 0.00 36,032.15 36,032.15 0.00 36,032.15 0.00 13,967.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.01.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 50,000.00 0.00 0.00 50,000.00 0.00 36,032.15 36,032.15 0.00 36,032.15 0.00 13,967.85 5.03.01.02. . . . . . MEJORAS SALON COMUNAL LOS ANGE LES CARIARI SALON COMUNAL LOS ANGELES DE CARIARI INICIAL 202 4,900,000.00 0.00 -4,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.02.02. . . . . MATERIALES Y SUMINISTROS 4,900,000.00 0.00 -4,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.02.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 50,000.00 0.00 -50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.02.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 50,000.00 0.00 -50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.01.02.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMIENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.02.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 2,150,000.00 0.00 -2,150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.01.02.02.03.02. . . MATERIALES Y PRODUCTOS MIRALES Y ASFALTICOS. 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 5.03.01.02.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCES ORIOS 50,000.00 0.00 -50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 99 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.02.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 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. . . . . . II ETAPA SALON COMUNAL ARTES D EL ZURQUI GUAPILES INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.03.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.03.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJ ORAS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.03.05.02.01. . . EDIFICIOS 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 5.03.01.04. . . . . . MEJORAS CENCINAE ASTUA PIRIE CARIARI INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.04.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.04.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.04.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 370,000.00 0.00 -370,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.01.04.02.03.02. . . MATERIALES Y PRODCTOS MINERA- LES Y ASAFALTICOS. 260,000.00 0.00 -260,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.01.04.02.03.03. . . MADERA Y SUS DERIVADOS 170,000.00 0.00 -170,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.01.04.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO. 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 5.03.01.05. . . . . . MEJORAS CASA DE LA CULTURA DISTRITO LA COLONIA.INIC 2020 2,700,000.00 0.00 0.00 2,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,700,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.05.02. . . . . MATERIALES Y SUMINISTROS 2,700,000.00 0.00 0.00 2,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,700,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.05.02.01. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.05.02.01.04. . . 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 Municipalidad de Pococ¡ Pag: 100 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI NIENTO. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.05.02.03.01. . . MATERIALES Y PRODUCTOS METALICOS 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 5.03.01.05.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 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 5.03.01.05.02.03.06. . . MATERIALES Y PRODCUTOS DE PLASTICO 1,200,000.00 0.00 0.00 1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,200,000.00 5.03.01.06. . . . . . MEJORAS DELEGACION POLICIAL DE GUAPILES INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.06.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.06.02.03. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.06.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS, TELEFONICOS Y DE COMPUTO 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 5.03.01.07. . . . . . CONSTRUCCION SALON ADULTO MAYOR PALMITAS,LA RITA INCIAL 2020. 18,000,000.00 0.00 -18,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.07.05. . . . . BIENES DURADEROS 18,000,000.00 0.00 -18,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.07.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 18,000,000.00 0.00 -18,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.07.05.02.01. . . EDIFICIOS 18,000,000.00 0.00 -18,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.01.08. . . . . . CONSTRUCCION AULA ESCUELA EL PORVENIR ,LA RITA, INIC 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.08.02. . . . . MATERIALES Y SUMINISTROS 6,650,000.00 0.00 0.00 6,650,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,650,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.08.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 101 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.08.02.01.04. . . TINTAS PINTURAS Y DILUYENTES 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 5.03.01.08.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 6,350,000.00 0.00 0.00 6,350,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,350,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.08.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 2,200,000.00 0.00 0.00 2,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,200,000.00 5.03.01.08.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 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 5.03.01.08.02.03.03. . . 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 5.03.01.08.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 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 5.03.01.08.02.03.06. . . MATERIALES Y PRODUCTOS DE PLASTICO 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 5.03.01.08.02.03.99. . . OTROS MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMI ENTO 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 5.03.01.08.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCES ORIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.08.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 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 5.03.01.08.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.08.05.01. . . . MAQUINARIA EQUIPO Y MOBILIARIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.08.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 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 5.03.01.09. . . . . . CONSTRUCCION OFICINA ASADA CAMPO DOS,CARIARI INIC 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.09.02. . . . . MATERIALES Y SUMINISTROS 6,650,000.00 0.00 0.00 6,650,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,650,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.09.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.09.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 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 5.03.01.09.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 6,350,000.00 0.00 0.00 6,350,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,350,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 102 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.09.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 2,200,000.00 0.00 0.00 2,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,200,000.00 5.03.01.09.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 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 5.03.01.09.02.03.03. . . 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 5.03.01.09.02.03.04. . . MATERIALES ELECTRICOS,TELEFONI COS Y DE COMPUTO 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 5.03.01.09.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 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 5.03.01.09.02.03.99. . . OTROS MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMI ENTO 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 5.03.01.09.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCES ORIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.09.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 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 5.03.01.09.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.09.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.09.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 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. . . . . . MEJORAS SALON COMUNAL LA UNION GUAPILES INICIAL 2020. 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. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.10.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.10.02.01.04. . . 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 5.03.01.11. . . . . . CONSTRUCCION OFICINA DE SALUD DE COLORADO PRE EXT01- 2020 0.00 20,046,164.99 0.00 20,046,164.99 0.00 0.00 0.00 0.00 0.00 0.00 20,046,164.99 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.11.01. . . . . SERVICIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 103 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.11.01.04. . . . SERVICIOS DE GESTION Y APOYO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.11.01.04.03. . . SERVICIOS INGENIERIA 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 5.03.01.11.05. . . . . BIENES DURADEROS 0.00 18,546,164.99 0.00 18,546,164.99 0.00 0.00 0.00 0.00 0.00 0.00 18,546,164.99 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.11.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 18,546,164.99 0.00 18,546,164.99 0.00 0.00 0.00 0.00 0.00 0.00 18,546,164.99 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.11.05.02.01. . . EDIFICIOS 0.00 18,546,164.99 0.00 18,546,164.99 0.00 0.00 0.00 0.00 0.00 0.00 18,546,164.99 5.03.01.12. . . . . . MEJORAS ESCUELA SAN RAFAEL LA COLONIA PRE EXT01-2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.12.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.12.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.12.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 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 5.03.01.12.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 2,450,000.00 0.00 2,450,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,450,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.12.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 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 5.03.01.12.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 1,350,000.00 0.00 1,350,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,350,000.00 5.03.01.12.02.03.03. . . 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 5.03.01.12.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 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 5.03.01.12.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 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 5.03.01.15. . . . . . MEJORAS CASA DE LA CULTURA DIS TRITO LA COLONIA. PRE EXT01-20 0.00 9,200,000.00 0.00 9,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.15.05. . . . . BIENES DURADEROS 0.00 9,200,000.00 0.00 9,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 104 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.15.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 0.00 9,200,000.00 0.00 9,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.15.05.02.01. . . EDIFICIOS 0.00 9,200,000.00 0.00 9,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,200,000.00 5.03.01.16. . . . . . MEJORAS DE LA CASA DE LA CULTU RA DE POCOCI,DECRETO 9166 EXT 02-2020. 0.00 7,000,655.00 0.00 7,000,655.00 0.00 0.00 0.00 0.00 0.00 0.00 7,000,655.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.16.05. . . . . BIENES DURADEROS 0.00 7,000,655.00 0.00 7,000,655.00 0.00 0.00 0.00 0.00 0.00 0.00 7,000,655.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.16.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 7,000,655.00 0.00 7,000,655.00 0.00 0.00 0.00 0.00 0.00 0.00 7,000,655.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.16.05.02.01. . . EDIFICIOS 0.00 7,000,655.00 0.00 7,000,655.00 0.00 0.00 0.00 0.00 0.00 0.00 7,000,655.00 5.03.01.17. . . . . . MEJORAS SALON COMUNAL SAN CARL OS, LA RITA, MODI 01-2019. 0.00 0.00 1,300,000.00 1,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.17.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 1,300,000.00 1,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.17.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 0.00 1,300,000.00 1,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,300,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.17.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 0.00 290,000.00 290,000.00 0.00 0.00 0.00 0.00 0.00 0.00 290,000.00 5.03.01.17.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 0.00 305,000.00 305,000.00 0.00 0.00 0.00 0.00 0.00 0.00 305,000.00 5.03.01.17.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO. 0.00 0.00 305,000.00 305,000.00 0.00 0.00 0.00 0.00 0.00 0.00 305,000.00 5.03.01.17.02.03.06. . . MATERIALES Y PRODUCTOS DE PLASTICO. 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 5.03.01.17.02.03.99. . . OTROS MATERIALES DE USO EN LA CONSTRUCCION 0.00 0.00 100,000.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.03.01.18. . . . . . MEJORAS COCINA COMUNAL COCOTAL ES, LA RITA, MODI 01-2019. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.18.07. . . . . TRANSFERENCIAS DE CAPITAL 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 105 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.18.07.03. . . . TRANSFERENCIAS DE CAPITAL A ENTIDADES PRIVADAS SIN FINES DE LUCRO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.18.07.03.01. . . TRANSFERENCIAS DE CAPITAL A AS OCIACIONES 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 5.03.01.19. . . . . . MEJORAS DELEGACION LA RITA CEN TRO. MODI 01-2019. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.19.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.19.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.19.05.02.01. . . EDIFICIOS. 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 5.03.01.20. . . . . . CONSTRUCCION OFICINA Y SALA DE OFICINA Y SALA DE REUNIONES ADI ROXANA MOD01-2019. 0.00 0.00 17,670,693.06 17,670,693.06 0.00 0.00 0.00 0.00 0.00 0.00 17,670,693.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.20.05. . . . . BIENES DURADEROS 0.00 0.00 17,670,693.06 17,670,693.06 0.00 0.00 0.00 0.00 0.00 0.00 17,670,693.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.20.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 0.00 17,670,693.06 17,670,693.06 0.00 0.00 0.00 0.00 0.00 0.00 17,670,693.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.20.05.02.01. . . EDIFICIOS 0.00 0.00 17,670,693.06 17,670,693.06 0.00 0.00 0.00 0.00 0.00 0.00 17,670,693.06 5.03.01.21. . . . . . MEJORAS DELEGACION POLICIAL LA RITA,MODI 02-2020. 0.00 0.00 2,100,000.00 2,100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,100,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.21.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 2,100,000.00 2,100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,100,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.21.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 0.00 134,400.00 134,400.00 0.00 0.00 0.00 0.00 0.00 0.00 134,400.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.21.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 0.00 134,400.00 134,400.00 0.00 0.00 0.00 0.00 0.00 0.00 134,400.00 5.03.01.21.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 0.00 1,945,600.00 1,945,600.00 0.00 0.00 0.00 0.00 0.00 0.00 1,945,600.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 106 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.01.21.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 0.00 496,100.00 496,100.00 0.00 0.00 0.00 0.00 0.00 0.00 496,100.00 5.03.01.21.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 0.00 0.00 905,780.00 905,780.00 0.00 0.00 0.00 0.00 0.00 0.00 905,780.00 5.03.01.21.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 0.00 177,470.00 177,470.00 0.00 0.00 0.00 0.00 0.00 0.00 177,470.00 5.03.01.21.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 0.00 0.00 364,450.00 364,450.00 0.00 0.00 0.00 0.00 0.00 0.00 364,450.00 5.03.01.21.02.03.99. . . OTROS MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMIENTO 0.00 0.00 1,800.00 1,800.00 0.00 0.00 0.00 0.00 0.00 0.00 1,800.00 5.03.01.21.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCES ORIOS 0.00 0.00 20,000.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.21.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 0.00 0.00 20,000.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 5.03.01.22. . . . . . CONSTRUCCION Y EQUIPAMENTO CECUDI CARIARI,RECR.FODESAF EXT 02-2019 0.00 0.00 3,750,000.00 3,750,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,750,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.22.05. . . . . BIENES DURADEROS 0.00 0.00 3,750,000.00 3,750,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,750,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.22.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 0.00 3,750,000.00 3,750,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,750,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.01.22.05.02.01. . . EDIFICIOS 0.00 0.00 3,750,000.00 3,750,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,750,000.00 5.03.02. . . . . . . VIAS DE COMUNICACION 3068,211,955.57 1640,547,709.70 35,049,452.05 4743,809,117.32 416,094,208.67 186,726,966.89 602,821,175.56 0.00 602,821,175.56 15.48 4140,987,941.76 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01. . . . . . UNIDAD TECNICA DE GESTION VIAL CANTONAL 786,265,773.46 0.00 -11,938,070.04 774,327,703.42 323,017,850.43 36,373,984.04 359,391,834.47 0.00 359,391,834.47 9.23 414,935,868.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.00. . . . . REMUNERACIONES 630,521,513.02 0.00 -2,000,000.00 628,521,513.02 299,159,628.31 34,525,364.23 333,684,992.54 0.00 333,684,992.54 8.57 294,836,520.48 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.00.01. . . . REMUNERACIONES BASICAS 307,847,722.37 0.00 0.00 307,847,722.37 182,456,336.18 21,211,074.16 203,667,410.34 0.00 203,667,410.34 5.23 104,180,312.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.00.01.01. . . SUELDOS PARA CARGOS FIJOS 179,543,656.87 0.00 0.00 179,543,656.87 108,012,302.29 13,709,938.42 121,722,240.71 0.00 121,722,240.71 3.13 57,821,416.16 Municipalidad de Pococ¡ Pag: 107 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.01.00.01.02. . . JORNALES 80,000,000.00 0.00 0.00 80,000,000.00 49,075,694.01 4,210,910.34 53,286,604.35 0.00 53,286,604.35 1.37 26,713,395.65 5.03.02.01.00.01.03. . . SERVICIOS ESPECIALES 48,304,065.50 0.00 0.00 48,304,065.50 25,368,339.88 3,290,225.40 28,658,565.28 0.00 28,658,565.28 0.74 19,645,500.22 5.03.02.01.00.02. . . . REMUNERACIONES EVENTUALES 89,606,900.00 0.00 -2,000,000.00 87,606,900.00 15,754,622.94 0.00 15,754,622.94 0.00 15,754,622.94 0.40 71,852,277.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.00.02.01. . . TIEMPO EXTRA ORDINARIO 89,606,900.00 0.00 -2,000,000.00 87,606,900.00 15,754,622.94 0.00 15,754,622.94 0.00 15,754,622.94 0.40 71,852,277.06 5.03.02.01.00.03. . . . INCENTIVOS SALARIALES 118,562,734.59 0.00 0.00 118,562,734.59 45,989,777.26 7,258,686.64 53,248,463.90 0.00 53,248,463.90 1.37 65,314,270.69 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.00.03.01. . . RETRIBUCION POR A¥OS SERVIDOS 60,048,078.42 0.00 0.00 60,048,078.42 33,730,169.37 4,395,743.44 38,125,912.81 0.00 38,125,912.81 0.98 21,922,165.61 5.03.02.01.00.03.02. . . RESTRICCION AL EJERCICIO LIBERAL DE LA PROFESION 16,127,437.01 0.00 0.00 16,127,437.01 8,439,010.72 1,054,876.34 9,493,887.06 0.00 9,493,887.06 0.24 6,633,549.95 5.03.02.01.00.03.03. . . DECIMOTERCERMES 39,693,642.16 0.00 0.00 39,693,642.16 2,279,488.95 1,615,428.26 3,894,917.21 0.00 3,894,917.21 0.10 35,798,724.95 5.03.02.01.00.03.99. . . OTROS INCENTIVOS SALARIALES 2,693,577.00 0.00 0.00 2,693,577.00 1,541,108.22 192,638.60 1,733,746.82 0.00 1,733,746.82 0.04 959,830.18 5.03.02.01.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 46,441,561.59 0.00 0.00 46,441,561.59 23,511,392.44 2,556,744.14 26,068,136.58 0.00 26,068,136.58 0.67 20,373,425.01 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.00.04.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 44,059,943.07 0.00 0.00 44,059,943.07 22,305,679.41 2,425,628.95 24,731,308.36 0.00 24,731,308.36 0.64 19,328,634.71 5.03.02.01.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 2,381,618.52 0.00 0.00 2,381,618.52 1,205,713.03 131,115.19 1,336,828.22 0.00 1,336,828.22 0.03 1,044,790.30 5.03.02.01.00.05. . . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 68,062,594.47 0.00 0.00 68,062,594.47 31,447,499.49 3,498,859.29 34,946,358.78 0.00 34,946,358.78 0.90 33,116,235.69 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 25,006,995.06 0.00 0.00 25,006,995.06 12,650,110.60 1,376,708.40 14,026,819.00 0.00 14,026,819.00 0.36 10,980,176.06 5.03.02.01.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 7,144,855.65 0.00 0.00 7,144,855.65 3,617,137.11 393,345.20 4,010,482.31 0.00 4,010,482.31 0.10 3,134,373.34 5.03.02.01.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 14,289,711.29 0.00 0.00 14,289,711.29 7,234,274.32 786,690.45 8,020,964.77 0.00 8,020,964.77 0.21 6,268,746.52 5.03.02.01.00.05.05. . . CONTRIBUCION PATRONAL A FONDOS ADMINISTRATIVOS POR ENTES PRIVADOS 21,621,032.47 0.00 0.00 21,621,032.47 7,945,977.46 942,115.24 8,888,092.70 0.00 8,888,092.70 0.23 12,732,939.77 5.03.02.01.01. . . . . SERVICIOS 108,223,755.10 0.00 0.00 108,223,755.10 16,277,571.47 1,640,619.81 17,918,191.28 0.00 17,918,191.28 0.46 90,305,563.82 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.01.01. . . . ALQUILERES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 108 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.01.01.01.03. . . ALQUILER DE EQUIPO DE COMPUTO 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 5.03.02.01.01.01.04. . . ALQUILER Y DERECHOS PARA TELE- COMUNICACIONES 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 5.03.02.01.01.02. . . . SERVICIOS BASICOS 7,000,000.00 0.00 0.00 7,000,000.00 5,075,732.97 597,619.81 5,673,352.78 0.00 5,673,352.78 0.15 1,326,647.22 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.01.02.01. . . SERVICIO DE AGUA Y ALCANTARI- -LLADOS 1,500,000.00 0.00 0.00 1,500,000.00 1,110,973.00 200,000.00 1,310,973.00 0.00 1,310,973.00 0.03 189,027.00 5.03.02.01.01.02.02. . . SERVICIO DE ENERGIA ELECTRICA 3,000,000.00 0.00 0.00 3,000,000.00 2,095,280.00 220,060.00 2,315,340.00 0.00 2,315,340.00 0.06 684,660.00 5.03.02.01.01.02.04. . . SERVICIO DE TELECOMUNICACIONES 2,500,000.00 0.00 0.00 2,500,000.00 1,869,479.97 177,559.81 2,047,039.78 0.00 2,047,039.78 0.05 452,960.22 5.03.02.01.01.03. . . . SERVICIOS COMERCIALES Y FINAN- -CIEROS 1,500,000.00 0.00 0.00 1,500,000.00 68,500.00 0.00 68,500.00 0.00 68,500.00 0.00 1,431,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.01.03.01. . . 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 5.03.02.01.01.03.02. . . 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 68,500.00 0.00 68,500.00 0.00 68,500.00 0.00 431,500.00 5.03.02.01.01.04. . . . SERVICIOS DE GESTION Y APOYO 42,740,000.00 0.00 0.00 42,740,000.00 381,727.50 1,043,000.00 1,424,727.50 0.00 1,424,727.50 0.04 41,315,272.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.01.04.01. . . SERVICIOS MEDICOS Y DE LABORA- TORIO 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 5.03.02.01.01.04.03. . . SERVICIOS DE INGENIERIA 26,580,000.00 0.00 0.00 26,580,000.00 0.00 0.00 0.00 0.00 0.00 0.00 26,580,000.00 5.03.02.01.01.04.06. . . SERVICIOS GENERALES 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 5.03.02.01.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 13,860,000.00 0.00 0.00 13,860,000.00 381,727.50 1,043,000.00 1,424,727.50 0.00 1,424,727.50 0.04 12,435,272.50 5.03.02.01.01.05. . . . GASTOS DE VIAJE Y TRANSPORTE 45,000,000.00 0.00 0.00 45,000,000.00 7,367,000.00 0.00 7,367,000.00 0.00 7,367,000.00 0.19 37,633,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.01.05.02. . . VIATICOS DENTRO DEL PAIS 45,000,000.00 0.00 0.00 45,000,000.00 7,367,000.00 0.00 7,367,000.00 0.00 7,367,000.00 0.19 37,633,000.00 5.03.02.01.01.06. . . . SEGUROS, REASEGUROS Y OTRAS OBLIGACIONES 7,000,000.00 0.00 0.00 7,000,000.00 3,384,611.00 0.00 3,384,611.00 0.00 3,384,611.00 0.09 3,615,389.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.01.06.01. . . SEGUROS POLIZA DE RIESGOS. 7,000,000.00 0.00 0.00 7,000,000.00 3,384,611.00 0.00 3,384,611.00 0.00 3,384,611.00 0.09 3,615,389.00 Municipalidad de Pococ¡ Pag: 109 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.01.01.07. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.01.07.01. . . 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 5.03.02.01.01.08. . . . MANTENIMIENTO Y REPARACION 2,183,755.10 0.00 0.00 2,183,755.10 0.00 0.00 0.00 0.00 0.00 0.00 2,183,755.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.01.08.06. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMUNICACION 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 5.03.02.01.01.08.07. . . MANTENIMIENTO Y REPACION DE EQUIPO Y MOBILIARIO DE OFICI- -NA 183,755.10 0.00 0.00 183,755.10 0.00 0.00 0.00 0.00 0.00 0.00 183,755.10 5.03.02.01.01.08.08. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMPUTO Y SISTEMAS DE INFOMACION 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 5.03.02.01.01.08.99. . . 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 5.03.02.01.02. . . . . MATERIALES Y SUMINISTROS 19,382,435.30 0.00 0.00 19,382,435.30 5,543,388.51 208,000.00 5,751,388.51 0.00 5,751,388.51 0.15 13,631,046.79 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 3,832,435.30 0.00 0.00 3,832,435.30 0.00 0.00 0.00 0.00 0.00 0.00 3,832,435.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.02.01.02. . . PRODUCTOS FARMACEUTICOS Y MEDI CINALES 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 5.03.02.01.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 832,435.30 0.00 0.00 832,435.30 0.00 0.00 0.00 0.00 0.00 0.00 832,435.30 5.03.02.01.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPE- -CUARIOS 500,000.00 0.00 0.00 500,000.00 20,000.00 0.00 20,000.00 0.00 20,000.00 0.00 480,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.02.02.03. . . ALIMENTOS Y BEBIDAS 500,000.00 0.00 0.00 500,000.00 20,000.00 0.00 20,000.00 0.00 20,000.00 0.00 480,000.00 5.03.02.01.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- -MIENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.02.03.04. . . MATERIALES Y PRODUCTOS ELEC- -TRICOS TELFONICOS Y DE COMPU- -TO 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 5.03.02.01.02.99. . . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 14,050,000.00 0.00 0.00 14,050,000.00 5,523,388.51 208,000.00 5,731,388.51 0.00 5,731,388.51 0.15 8,318,611.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.02.99.01. . . UTILES Y MATERIALES DE OFICI- -NA Y DE COMPUTO 500,000.00 0.00 0.00 500,000.00 29,596.20 0.00 29,596.20 0.00 29,596.20 0.00 470,403.80 5.03.02.01.02.99.03. . . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 750,000.00 0.00 0.00 750,000.00 0.00 208,000.00 208,000.00 0.00 208,000.00 0.01 542,000.00 Municipalidad de Pococ¡ Pag: 110 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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 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 5.03.02.01.02.99.05. . . UTILES Y MATERIALES DE LIMPI-- -EZA 1,500,000.00 0.00 0.00 1,500,000.00 1,499,269.55 0.00 1,499,269.55 0.00 1,499,269.55 0.04 730.45 5.03.02.01.02.99.06. . . UTILES Y MATERIALES DE RES- -GUARDO Y SEGURIDAD 4,000,000.00 0.00 0.00 4,000,000.00 3,994,522.76 0.00 3,994,522.76 0.00 3,994,522.76 0.10 5,477.24 5.03.02.01.02.99.99. . . OTROS UTILES 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 5.03.02.01.05. . . . . BIENES DURADEROS 3,700,000.00 0.00 0.00 3,700,000.00 595,000.00 0.00 595,000.00 0.00 595,000.00 0.02 3,105,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIA- -RIO 3,400,000.00 0.00 0.00 3,400,000.00 595,000.00 0.00 595,000.00 0.00 595,000.00 0.02 2,805,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.05.01.03. . . EQUIPO DE COMUNICACION 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 5.03.02.01.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 1,000,000.00 0.00 0.00 1,000,000.00 595,000.00 0.00 595,000.00 0.00 595,000.00 0.02 405,000.00 5.03.02.01.05.01.05. . . EQUIPO Y PROGRAMAS DE COMPUTO 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 5.03.02.01.05.01.99. . . 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 5.03.02.01.05.99. . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.05.99.03. . . BIENES INTANGIBLES 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 5.03.02.01.06. . . . . TRANSFERENCIAS CORRIENTES 12,500,000.00 0.00 2,000,000.00 14,500,000.00 1,442,262.14 0.00 1,442,262.14 0.00 1,442,262.14 0.04 13,057,737.86 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.06.02. . . . TRANSFERENCIAS CORRIENTES A PERSONAS 12,500,000.00 0.00 0.00 12,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.06.02.01. . . BECAS A FUNCIONARIOS 6,250,000.00 0.00 0.00 6,250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,250,000.00 5.03.02.01.06.02.03. . . AYUDA FUNSIONARIOS 6,250,000.00 0.00 0.00 6,250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,250,000.00 5.03.02.01.06.03. . . . PRESTACIONES 0.00 0.00 2,000,000.00 2,000,000.00 1,442,262.14 0.00 1,442,262.14 0.00 1,442,262.14 0.04 557,737.86 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.06.03.01. . . PRESTACIONES LEGALES 0.00 0.00 2,000,000.00 2,000,000.00 1,442,262.14 0.00 1,442,262.14 0.00 1,442,262.14 0.04 557,737.86 5.03.02.01.09. . . . . CUENTAS ESPECIALES 11,938,070.04 0.00 -11,938,070.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 111 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.01.09.02. . . . SUMAS SIN ASIGNACION PRESUPUES TARIA 11,938,070.04 0.00 -11,938,070.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.01.09.02.02. . . SUMAS CON DESTINO ESPECIFICO UNIDAD TECNICA 11,938,070.04 0.00 -11,938,070.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.02. . . . . . MANTENIMIENTO Y REPARACION DE MAQUINARIA Y EQUIPO LEY 8114 ORD. 2020. 106,000,000.00 0.00 11,938,070.04 117,938,070.04 43,576,358.24 19,626,379.20 63,202,737.44 0.00 63,202,737.44 1.62 54,735,332.60 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.01. . . . . SERVICIOS 26,000,000.00 0.00 11,938,070.04 37,938,070.04 9,318,183.00 6,732,290.00 16,050,473.00 0.00 16,050,473.00 0.41 21,887,597.04 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.01.04. . . . SERVICIOS DE GESTION Y APOYO 0.00 0.00 0.00 0.00 67,960.00 0.00 67,960.00 0.00 67,960.00 0.00 -67,960.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO. 0.00 0.00 0.00 0.00 67,960.00 0.00 67,960.00 0.00 67,960.00 0.00 -67,960.00 5.03.02.02.01.06. . . . SEGUROS REASEGUROS Y OTRAS OBLIGACIONES 10,000,000.00 0.00 11,938,070.04 21,938,070.04 8,789,223.00 0.00 8,789,223.00 0.00 8,789,223.00 0.23 13,148,847.04 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.01.06.01. . . SEGUROS 10,000,000.00 0.00 11,938,070.04 21,938,070.04 8,789,223.00 0.00 8,789,223.00 0.00 8,789,223.00 0.23 13,148,847.04 5.03.02.02.01.08. . . . MANTENIMIENTO Y REPARACION 15,000,000.00 0.00 0.00 15,000,000.00 461,000.00 6,732,290.00 7,193,290.00 0.00 7,193,290.00 0.18 7,806,710.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.01.08.04. . . MANTENIMIENTO Y REPARACION DE MAQUINARIA Y EQUIPO DE PRODUCCION 10,000,000.00 0.00 0.00 10,000,000.00 461,000.00 5,598,000.00 6,059,000.00 0.00 6,059,000.00 0.16 3,941,000.00 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 0.00 1,134,290.00 1,134,290.00 0.00 1,134,290.00 0.03 3,865,710.00 5.03.02.02.01.09. . . . IMPUESTOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.01.09.99. . . OTROS IMPUESTOS 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 5.03.02.02.02. . . . . MATERIALES Y SUMINISTROS 80,000,000.00 0.00 0.00 80,000,000.00 34,258,175.24 12,894,089.20 47,152,264.44 0.00 47,152,264.44 1.21 32,847,735.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 40,000,000.00 0.00 0.00 40,000,000.00 34,085,186.00 2,436,490.00 36,521,676.00 0.00 36,521,676.00 0.94 3,478,324.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.02.02.01.01. . . COMBUSTIBLES Y LUBRICANTES 40,000,000.00 0.00 0.00 40,000,000.00 34,085,186.00 2,436,490.00 36,521,676.00 0.00 36,521,676.00 0.94 3,478,324.00 5.03.02.02.02.04. . . . HERRAMIENTAS REPUESTOS Y ACCESORIOS 40,000,000.00 0.00 0.00 40,000,000.00 172,989.24 10,457,599.20 10,630,588.44 0.00 10,630,588.44 0.27 29,369,411.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 112 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.02.02.04.02. . . REPUESTOS Y ACCESORIOS 40,000,000.00 0.00 0.00 40,000,000.00 172,989.24 10,457,599.20 10,630,588.44 0.00 10,630,588.44 0.27 29,369,411.56 5.03.02.03. . . . . . TRATAMIENTO ASFALT ROMPIMIENTO LENTO SAN GABRIEL-CALLE GONZAL EZ,MONTELIMAR CASCADAS 4. 8114 80,000,000.00 0.00 0.00 80,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 80,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.03.05. . . . . BIENES DURADEROS 80,000,000.00 0.00 0.00 80,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 80,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.03.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 80,000,000.00 0.00 0.00 80,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 80,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.03.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 80,000,000.00 0.00 0.00 80,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 80,000,000.00 5.03.02.04. . . . . . I ETAPA MEJORAMIENTO CAMINO RANCHO REDONDO GUAPILES 7-02-0 52,LEY 8114,INICIAL 2020. 22,380,000.00 0.00 0.00 22,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 22,380,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.04.05. . . . . BIENES DURADEROS 22,380,000.00 0.00 0.00 22,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 22,380,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.04.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 22,380,000.00 0.00 0.00 22,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 22,380,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.04.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 22,380,000.00 0.00 0.00 22,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 22,380,000.00 5.03.02.05. . . . . . MANTENIMIENTO RED VIAL EN LAST RE EN LE CANTON,LEY 8114.INIC- 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.05.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.05.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.05.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS. 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 5.03.02.06. . . . . . ALCANTARILLADO Y MATERIAL BASE COCORI-SARDINAS COLORADO,702-4 77,LEY 8114 INIC 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.06.02. . . . . 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: 113 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.06.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 5,000,000.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.06.02.03.02. . . 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 5.03.02.07. . . . . . MANTENIMIENTO SISTEMA DRENAJE EN EL CANTON,LEY 8114,INICIAL 2020 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.07.01. . . . . SERVICIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.07.01.01. . . . ALQUILERES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.07.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 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 5.03.02.08. . . . . . ACERAS EN EL CANTON,LEY 8114 INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.08.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.08.05.02. . . . CONSTRUCCIONES ADICIONES Y ME- JORAS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.08.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 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 5.03.02.09. . . . . . I ETAPA SISTEMA DRENAJE CALLE TORRES 2,CARIARI,7-02-581,LEY 8814,INIC 2020. 17,000,000.00 0.00 0.00 17,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 17,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.09.00. . . . . REMUNERACIONES 5,200,000.00 0.00 0.00 5,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.09.00.01. . . . REMUNERACIONES BASICAS 4,067,796.61 0.00 0.00 4,067,796.61 0.00 0.00 0.00 0.00 0.00 0.00 4,067,796.61 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.09.00.01.02. . . JORNALES 4,067,796.61 0.00 0.00 4,067,796.61 0.00 0.00 0.00 0.00 0.00 0.00 4,067,796.61 5.03.02.09.00.03. . . . INCENTIVOS SALARIALES 338,983.05 0.00 0.00 338,983.05 0.00 0.00 0.00 0.00 0.00 0.00 338,983.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 114 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.09.00.03.03. . . DECIMOTECER MES 338,983.05 0.00 0.00 338,983.05 0.00 0.00 0.00 0.00 0.00 0.00 338,983.05 5.03.02.09.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 396,610.17 0.00 0.00 396,610.17 0.00 0.00 0.00 0.00 0.00 0.00 396,610.17 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.09.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 9.25 376,271.19 0.00 0.00 376,271.19 0.00 0.00 0.00 0.00 0.00 0.00 376,271.19 5.03.02.09.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L 0.50% 20,338.98 0.00 0.00 20,338.98 0.00 0.00 0.00 0.00 0.00 0.00 20,338.98 5.03.02.09.00.05. . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 396,610.17 0.00 0.00 396,610.17 0.00 0.00 0.00 0.00 0.00 0.00 396,610.17 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.09.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 5.08 213,559.32 0.00 0.00 213,559.32 0.00 0.00 0.00 0.00 0.00 0.00 213,559.32 5.03.02.09.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 1.50% 61,016.95 0.00 0.00 61,016.95 0.00 0.00 0.00 0.00 0.00 0.00 61,016.95 5.03.02.09.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 3% 122,033.90 0.00 0.00 122,033.90 0.00 0.00 0.00 0.00 0.00 0.00 122,033.90 5.03.02.09.01. . . . . SERVICIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.09.01.01. . . . ALQUILERES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.09.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 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 5.03.02.09.02. . . . . MATERIALES Y SUMINISTROS 9,500,000.00 0.00 0.00 9,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.09.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 9,500,000.00 0.00 0.00 9,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.09.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 570,800.00 0.00 0.00 570,800.00 0.00 0.00 0.00 0.00 0.00 0.00 570,800.00 5.03.02.09.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 8,645,200.00 0.00 0.00 8,645,200.00 0.00 0.00 0.00 0.00 0.00 0.00 8,645,200.00 5.03.02.09.02.03.03. . . MADERA Y SUS DERIVADOS 84,000.00 0.00 0.00 84,000.00 0.00 0.00 0.00 0.00 0.00 0.00 84,000.00 5.03.02.09.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 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 5.03.02.10. . . . . . ALCANTARILLA CUADRO LA ESPERAN ZA SAN BOSCO 7-02-457,LEY 8114 INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 115 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.10.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.10.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.10.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 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 5.03.02.10.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 6,500,000.00 0.00 0.00 6,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,500,000.00 5.03.02.10.02.03.03. . . MADERA Y SUS DERIVADOS 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 5.03.02.11. . . . . . MANTENIMIENTO CAMINOS LASTRE CALLES PACO ALFARO-LUIS GONZAL EZ-DOVE IZTARU,RITA 8114.INI20 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.11.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.11.05.02. . . . CONSTRUCCIONES ADICIONES Y ME- JORAS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.11.05.02.02. . . 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 5.03.02.12. . . . . . ALCANTARILLA CUADRO RANCHO REDONDO GUAPILES 7-02-052,LEY 8114,INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.12.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.12.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR.Y MANTENIMIENTO. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.12.02.03.01. . . 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 5.03.02.12.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 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 5.03.02.12.02.03.03. . . 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 5.03.02.13. . . . . . ACERAS ACCESIBLES B.SANTA CLAR A,GUAPILES 7-02-139,LEY 8114. INICIAL 2020. 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: 116 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.13.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.13.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANT. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.13.02.03.02. . . 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 5.03.02.14. . . . . . MEJORAS SISTEMA DRENAJE BARRIO SINAI GUAPILES 7-02-277,LEY 8114,INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.14.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.14.02.03. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.14.02.03.02. . . 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 5.03.02.15. . . . . . CARPETA ASFALTICA CALLE LA ARD ILLITA 7-02-073,LEY 8114,INICI AL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.15.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.15.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- -MIENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.15.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- -LES Y ASFALTICOS 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 5.03.02.16. . . . . . ACERAS DISTRITO ROXANA,LEY 811 4.INCIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.16.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.16.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST. Y MANTENIMIENTO. 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.16.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 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: 117 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . . . MATERIAL BASE PARA EL CANTON LEY 8114,INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.17.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.17.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST. Y MANTENIMIENTO 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.17.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 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 5.03.02.18. . . . . . MANTENIMIENTO SISTEMAS DRENAJE S DISTR.GUAPILES-LA COLONIA-LA RITA,LEY 8114,INICIAL 2020 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.18.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.18.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.18.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 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 5.03.02.18.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 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 5.03.02.18.02.03.03. . . MADERA Y SUS DERIVADOS 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 5.03.02.19. . . . . . MEJORAS CALLE PARASAL ROXANA, 7-02-050,LEY 8114.INICIAL 2020 15,000,000.00 0.00 0.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.19.05. . . . . BIENES DURADEROS 15,000,000.00 0.00 0.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.19.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 15,000,000.00 0.00 0.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.19.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 15,000,000.00 0.00 0.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 5.03.02.1A. . . . . . MEJORAS CUADRANTE PROGRESO 7-0 2-514 CARIARI,LEY 8114.EXT 02- 2020. 0.00 70,000,000.00 0.00 70,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 118 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1A.00. . . . . REMUNERACIONES 0.00 0.00 20,000,000.00 20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1A.00.01. . . . REMUNERACIONES BASICAS 0.00 0.00 15,645,371.58 15,645,371.58 0.00 0.00 0.00 0.00 0.00 0.00 15,645,371.58 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1A.00.01.02. . . JORNALES 0.00 0.00 15,645,371.58 15,645,371.58 0.00 0.00 0.00 0.00 0.00 0.00 15,645,371.58 5.03.02.1A.00.03. . . . INCENTIVOS SALARIALES 0.00 0.00 1,303,780.97 1,303,780.97 0.00 0.00 0.00 0.00 0.00 0.00 1,303,780.97 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1A.00.03.03. . . DECIMOTERCER MES 0.00 0.00 1,303,780.97 1,303,780.97 0.00 0.00 0.00 0.00 0.00 0.00 1,303,780.97 5.03.02.1A.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 0.00 0.00 1,525,423.73 1,525,423.73 0.00 0.00 0.00 0.00 0.00 0.00 1,525,423.73 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1A.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 0.00 0.00 1,447,196.87 1,447,196.87 0.00 0.00 0.00 0.00 0.00 0.00 1,447,196.87 5.03.02.1A.00.04.05. . . CONTRIBUCION PATRONAL AL BPDC 0.00 0.00 78,226.86 78,226.86 0.00 0.00 0.00 0.00 0.00 0.00 78,226.86 5.03.02.1A.00.05. . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 0.00 0.00 1,525,423.72 1,525,423.72 0.00 0.00 0.00 0.00 0.00 0.00 1,525,423.72 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1A.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 0.00 0.00 821,382.00 821,382.00 0.00 0.00 0.00 0.00 0.00 0.00 821,382.00 5.03.02.1A.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES 0.00 0.00 234,680.57 234,680.57 0.00 0.00 0.00 0.00 0.00 0.00 234,680.57 5.03.02.1A.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 0.00 0.00 469,361.15 469,361.15 0.00 0.00 0.00 0.00 0.00 0.00 469,361.15 5.03.02.1A.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1A.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1A.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFLATICOS 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 5.03.02.1B. . . . . . MEJORAS BARRIO LOS AMIGOS CAMP O CINCO 702-231,CARIARI EXT 02 -2020. 0.00 35,000,000.00 0.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1B.00. . . . . REMUNERACIONES 0.00 0.00 9,000,000.00 9,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 119 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1B.00.01. . . . REMUNERACIONES BASICAS 0.00 0.00 7,040,417.21 7,040,417.21 0.00 0.00 0.00 0.00 0.00 0.00 7,040,417.21 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1B.00.01.02. . . JORNALES 0.00 0.00 7,040,417.21 7,040,417.21 0.00 0.00 0.00 0.00 0.00 0.00 7,040,417.21 5.03.02.1B.00.03. . . . INCENTIVOS SALARIALES 0.00 0.00 586,701.43 586,701.43 0.00 0.00 0.00 0.00 0.00 0.00 586,701.43 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1B.00.03.03. . . DECIMOTERCER MES 0.00 0.00 586,701.43 586,701.43 0.00 0.00 0.00 0.00 0.00 0.00 586,701.43 5.03.02.1B.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCIAL 0.00 0.00 686,440.68 686,440.68 0.00 0.00 0.00 0.00 0.00 0.00 686,440.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1B.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 0.00 0.00 651,238.59 651,238.59 0.00 0.00 0.00 0.00 0.00 0.00 651,238.59 5.03.02.1B.00.04.05. . . CONTRIBUCION PATRONAL AL BPDC 0.00 0.00 35,202.09 35,202.09 0.00 0.00 0.00 0.00 0.00 0.00 35,202.09 5.03.02.1B.00.05. . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 0.00 0.00 686,440.68 686,440.68 0.00 0.00 0.00 0.00 0.00 0.00 686,440.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1B.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 0.00 0.00 369,621.90 369,621.90 0.00 0.00 0.00 0.00 0.00 0.00 369,621.90 5.03.02.1B.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES 0.00 0.00 105,606.26 105,606.26 0.00 0.00 0.00 0.00 0.00 0.00 105,606.26 5.03.02.1B.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 0.00 0.00 211,212.52 211,212.52 0.00 0.00 0.00 0.00 0.00 0.00 211,212.52 5.03.02.1B.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 26,000,000.00 26,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 26,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1B.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1B.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 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 5.03.02.1B.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION MANTENIMENT O 0.00 0.00 25,920,000.00 25,920,000.00 0.00 0.00 0.00 0.00 0.00 0.00 25,920,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1B.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 0.00 3,220,000.00 3,220,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,220,000.00 5.03.02.1B.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 0.00 22,000,000.00 22,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 22,000,000.00 5.03.02.1B.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 0.00 150,000.00 150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 150,000.00 Municipalidad de Pococ¡ Pag: 120 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1B.02.03.06. . . MAERIALES Y PRODUCTOS DE PLAST ICO 0.00 0.00 550,000.00 550,000.00 0.00 0.00 0.00 0.00 0.00 0.00 550,000.00 5.03.02.1B.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCES ORIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1B.02.04.01. . . HERRAMIENTAS Y ACCESORIOS 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 5.03.02.1C. . . . . . MEJORAS CAMINO LAS GAVIOTAS CA MPO CINCO 7-02-231 CARIARI EXT 02-2020 0.00 35,000,000.00 0.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1C.05. . . . . BIENES DURADEROS 0.00 35,000,000.00 0.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1C.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 35,000,000.00 0.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1C.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 35,000,000.00 0.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 5.03.02.1D. . . . . . MEJORAS CALLE LAS PALMAS 7-02- 110 GUAPILES,LEY 8114 EXT 02-2 020. 0.00 35,000,000.00 0.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1D.05. . . . . BIENES DURADEROS 0.00 35,000,000.00 0.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1D.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 35,000,000.00 0.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1D.05.02.02. . . VIAS DE COMUNICACION TERRRESTR E 0.00 35,000,000.00 0.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 5.03.02.1E. . . . . . MEJORAS CALLE DE SOL 7-02-061 JIMENEZ LEY 8114 EXT 02-2020. 0.00 35,000,000.00 0.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1E.05. . . . . BIENES DURADEROS 0.00 35,000,000.00 0.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1E.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 35,000,000.00 0.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1E.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 35,000,000.00 0.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 Municipalidad de Pococ¡ Pag: 121 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1F. . . . . . MEJORAS CAMINO LOS BOVINOS 7-0 2-272 GUAPILES,LEY 8114,EXT 02 -2020. 0.00 39,000,000.00 0.00 39,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 39,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1F.00. . . . . REMUNERACIONES 0.00 0.00 9,000,000.00 9,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1F.00.01. . . . REMUNERACIONES BASICAS 0.00 0.00 7,040,417.21 7,040,417.21 0.00 0.00 0.00 0.00 0.00 0.00 7,040,417.21 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1F.00.01.02. . . JORNALES 0.00 0.00 7,040,417.21 7,040,417.21 0.00 0.00 0.00 0.00 0.00 0.00 7,040,417.21 5.03.02.1F.00.03. . . . INCENTIVOS SALARIALES 0.00 0.00 586,701.43 586,701.43 0.00 0.00 0.00 0.00 0.00 0.00 586,701.43 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1F.00.03.03. . . DECIMOTERCER MES 0.00 0.00 586,701.43 586,701.43 0.00 0.00 0.00 0.00 0.00 0.00 586,701.43 5.03.02.1F.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCIAL 0.00 0.00 686,440.68 686,440.68 0.00 0.00 0.00 0.00 0.00 0.00 686,440.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1F.00.04.01. . . CONTRIBUCION PATRONALAL SEGURO DE SALUD DE LA CCSS 0.00 0.00 651,238.59 651,238.59 0.00 0.00 0.00 0.00 0.00 0.00 651,238.59 5.03.02.1F.00.04.05. . . CONTRIBUCION PATRONAL AL BPDC 0.00 0.00 35,202.09 35,202.09 0.00 0.00 0.00 0.00 0.00 0.00 35,202.09 5.03.02.1F.00.05. . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 0.00 0.00 686,440.68 686,440.68 0.00 0.00 0.00 0.00 0.00 0.00 686,440.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1F.00.05.01. . . CONRIBUCION PATRONAL AL SEGURO DE PENSIONES DE LA CCSS 0.00 0.00 369,621.90 369,621.90 0.00 0.00 0.00 0.00 0.00 0.00 369,621.90 5.03.02.1F.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES 0.00 0.00 105,606.26 105,606.26 0.00 0.00 0.00 0.00 0.00 0.00 105,606.26 5.03.02.1F.00.05.03. . . APORTE PATRONAL AL FONDO DE CA PITALIZACION LABORAL 0.00 0.00 211,212.52 211,212.52 0.00 0.00 0.00 0.00 0.00 0.00 211,212.52 5.03.02.1F.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1F.02.01. . . . PRODUCTOS,QUIMICOS Y CONEXOS 0.00 0.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1F.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 0.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 5.03.02.1F.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR. Y MANTENIMIENTO 0.00 0.00 29,900,000.00 29,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 29,900,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 122 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1F.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 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 5.03.02.1F.02.03.02. . . MMATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS. 0.00 0.00 25,200,000.00 25,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 25,200,000.00 5.03.02.1F.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 0.00 150,000.00 150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 150,000.00 5.03.02.1F.02.03.06. . . MAERIALES Y PRODUCTOS DE PLAST ICO 0.00 0.00 550,000.00 550,000.00 0.00 0.00 0.00 0.00 0.00 0.00 550,000.00 5.03.02.1F.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCES ORIOS 0.00 0.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1F.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 0.00 0.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 5.03.02.1G. . . . . . REPARACION PUENTE CALLE SEIS S UERRE 7-02-063,JIMENEZ,LEY 811 4,EXT 02-2020. 0.00 80,000,000.00 0.00 80,000,000.00 0.00 4,277,613.60 4,277,613.60 0.00 4,277,613.60 0.11 75,722,386.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1G.00. . . . . REMUNERACIONES 0.00 0.00 25,000,000.00 25,000,000.00 0.00 4,277,613.60 4,277,613.60 0.00 4,277,613.60 0.11 20,722,386.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1G.00.01. . . . REMUNERACIONES BASICAS 0.00 0.00 19,556,714.47 19,556,714.47 0.00 3,579,593.04 3,579,593.04 0.00 3,579,593.04 0.09 15,977,121.43 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1G.00.01.02. . . JORNALES 0.00 0.00 19,556,714.47 19,556,714.47 0.00 3,579,593.04 3,579,593.04 0.00 3,579,593.04 0.09 15,977,121.43 5.03.02.1G.00.03. . . . INCENTIVOS SALARIALES 0.00 0.00 1,629,726.21 1,629,726.21 0.00 0.00 0.00 0.00 0.00 0.00 1,629,726.21 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1G.00.03.03. . . DECIMOTERCER MES 0.00 0.00 1,629,726.21 1,629,726.21 0.00 0.00 0.00 0.00 0.00 0.00 1,629,726.21 5.03.02.1G.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 0.00 0.00 1,906,779.66 1,906,779.66 0.00 349,010.28 349,010.28 0.00 349,010.28 0.01 1,557,769.38 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1G.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 0.00 0.00 1,808,996.09 1,808,996.09 0.00 331,112.34 331,112.34 0.00 331,112.34 0.01 1,477,883.75 5.03.02.1G.00.04.05. . . CONTRIBUCION PATRONAL AL BPDC 0.00 0.00 97,783.57 97,783.57 0.00 17,897.94 17,897.94 0.00 17,897.94 0.00 79,885.63 5.03.02.1G.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION. 0.00 0.00 1,906,779.66 1,906,779.66 0.00 349,010.28 349,010.28 0.00 349,010.28 0.01 1,557,769.38 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1G.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 0.00 0.00 1,026,727.51 1,026,727.51 0.00 187,928.64 187,928.64 0.00 187,928.64 0.00 838,798.87 5.03.02.1G.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 0.00 0.00 293,350.72 293,350.72 0.00 53,693.91 53,693.91 0.00 53,693.91 0.00 239,656.81 Municipalidad de Pococ¡ Pag: 123 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 0.00 0.00 586,701.43 586,701.43 0.00 107,387.73 107,387.73 0.00 107,387.73 0.00 479,313.70 5.03.02.1G.01. . . . . SERVICIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1G.01.01. . . . ALQUILERES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1G.01.01.02. . . ALQUILERES DE MAQUINARIA,EQUIP O Y MOBILIARIO 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 5.03.02.1G.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 48,000,000.00 48,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 48,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1G.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1G.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 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 5.03.02.1G.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 0.00 47,700,000.00 47,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 47,700,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1G.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS. 0.00 0.00 14,800,000.00 14,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 14,800,000.00 5.03.02.1G.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 29,000,000.00 29,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 29,000,000.00 5.03.02.1G.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 0.00 3,900,000.00 3,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,900,000.00 5.03.02.1H. . . . . . REPARACION CAMINO SARDINAS 7-0 2-479,LEY 8114.EXT02-2020. 0.00 20,388,059.75 26,000,000.00 46,388,059.75 0.00 0.00 0.00 0.00 0.00 0.00 46,388,059.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1H.05. . . . . BIENES DURADEROS 0.00 20,388,059.75 26,000,000.00 46,388,059.75 0.00 0.00 0.00 0.00 0.00 0.00 46,388,059.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1H.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 20,388,059.75 26,000,000.00 46,388,059.75 0.00 0.00 0.00 0.00 0.00 0.00 46,388,059.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1H.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 20,388,059.75 26,000,000.00 46,388,059.75 0.00 0.00 0.00 0.00 0.00 0.00 46,388,059.75 5.03.02.1I. . . . . . CICLOVIA CARIARI CENTRO CINDEA RUTA 247.EXT 02-2020. 0.00 127,300,770.67 0.00 127,300,770.67 0.00 0.00 0.00 0.00 0.00 0.00 127,300,770.67 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 124 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1I.05. . . . . BIENES DURADEROS 0.00 127,300,770.67 0.00 127,300,770.67 0.00 0.00 0.00 0.00 0.00 0.00 127,300,770.67 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1I.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 127,300,770.67 0.00 127,300,770.67 0.00 0.00 0.00 0.00 0.00 0.00 127,300,770.67 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1I.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 127,300,770.67 0.00 127,300,770.67 0.00 0.00 0.00 0.00 0.00 0.00 127,300,770.67 5.03.02.1J. . . . . . MEJORAS IGLESIA CATOLICA CRUCE MONTECARLO 7-02-002,GUAPILES, EXT02-2020. 0.00 170,000,000.00 0.00 170,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 170,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1J.05. . . . . BIENES DURADEROS 0.00 170,000,000.00 0.00 170,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 170,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1J.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 170,000,000.00 0.00 170,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 170,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1J.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 170,000,000.00 0.00 170,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 170,000,000.00 5.03.02.1K. . . . . . MEJORAS CAMINOS CUADRANTES URB ANOS NUEVA RITA 7-02-133, LA R ITA EXT 02-2020 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1K.05. . . . . BIENES DURADEROS 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1K.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1K.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 5.03.02.1L. . . . . . MEJORAS CAMINOS EL ENCANTO A LOS ANGELES RUTA 247-7-02-027 CARIARI EXT 02-2020. 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1L.05. . . . . BIENES DURADEROS 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1L.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1L.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 Municipalidad de Pococ¡ Pag: 125 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1M. . . . . . MEJORAS CAMINOS INTERNOS CAMPO ATERRIZAJE 7-02-486,CARIARI EXT 02-2020 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1M.05. . . . . BIENES DURADEROS 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1M.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1M.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 5.03.02.1N. . . . . . MANTENIMIENTO CAMINOS EN EL CA NTON EXT 02-2020. 0.00 32,330,413.98 0.00 32,330,413.98 0.00 0.00 0.00 0.00 0.00 0.00 32,330,413.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1N.05. . . . . BIENES DURADEROS 0.00 32,330,413.98 0.00 32,330,413.98 0.00 0.00 0.00 0.00 0.00 0.00 32,330,413.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1N.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 0.00 32,330,413.98 0.00 32,330,413.98 0.00 0.00 0.00 0.00 0.00 0.00 32,330,413.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1N.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 32,330,413.98 0.00 32,330,413.98 0.00 0.00 0.00 0.00 0.00 0.00 32,330,413.98 5.03.02.1O. . . . . . SISTEMAS DRENAJES POR ESTADIO EBAL RODRIGUEZ AGUILAR,GUAPILE S,LEY 8114 MODI 01-2020. 0.00 0.00 90,000,000.00 90,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 90,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1O.00. . . . . REMUNERACIONES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1O.00.01. . . . REMUNERACIONES BASICAS 0.00 0.00 7,822,685.79 7,822,685.79 0.00 0.00 0.00 0.00 0.00 0.00 7,822,685.79 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1O.00.01.02. . . JORNALES 0.00 0.00 7,822,685.79 7,822,685.79 0.00 0.00 0.00 0.00 0.00 0.00 7,822,685.79 5.03.02.1O.00.03. . . . INCENTIVOS SALARIALES 0.00 0.00 651,890.48 651,890.48 0.00 0.00 0.00 0.00 0.00 0.00 651,890.48 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1O.00.03.03. . . DECIMO TERCER MES 0.00 0.00 651,890.48 651,890.48 0.00 0.00 0.00 0.00 0.00 0.00 651,890.48 5.03.02.1O.00.04. . . . COTRIBUCION PATRONAL AL DESARR OLLO Y LA SEGURIDAD SOCIAL 0.00 0.00 762,711.87 762,711.87 0.00 0.00 0.00 0.00 0.00 0.00 762,711.87 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 126 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 0.00 0.00 723,598.44 723,598.44 0.00 0.00 0.00 0.00 0.00 0.00 723,598.44 5.03.02.1O.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L 0.00 0.00 39,113.43 39,113.43 0.00 0.00 0.00 0.00 0.00 0.00 39,113.43 5.03.02.1O.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION LABORAL 0.00 0.00 762,711.86 762,711.86 0.00 0.00 0.00 0.00 0.00 0.00 762,711.86 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1O.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 0.00 0.00 410,691.00 410,691.00 0.00 0.00 0.00 0.00 0.00 0.00 410,691.00 5.03.02.1O.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 0.00 0.00 117,340.29 117,340.29 0.00 0.00 0.00 0.00 0.00 0.00 117,340.29 5.03.02.1O.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 0.00 0.00 234,680.57 234,680.57 0.00 0.00 0.00 0.00 0.00 0.00 234,680.57 5.03.02.1O.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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1O.01.01. . . . ALQUILER 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1O.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 5.03.02.1O.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1O.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1O.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 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 5.03.02.1O.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 41,000,000.00 41,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 41,000,000.00 5.03.02.1O.02.03.03. . . MADERA Y SUS DERIVADOS 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 5.03.02.1O.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 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 5.03.02.1P. . . . . . ASFALTO SANTA ROSA TARIRE,LA RITA LEY 8114 MODI 01-2020. 0.00 0.00 36,000,000.00 36,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 36,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1P.05. . . . . BIENES DURADEROS 0.00 0.00 36,000,000.00 36,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 36,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1P.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 0.00 36,000,000.00 36,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 36,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 127 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1P.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 0.00 36,000,000.00 36,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 36,000,000.00 5.03.02.1Q. . . . . . ASAFALTO ROXANITA,CARIARI,LEY 8114.MOD01-2020. 0.00 0.00 36,000,000.00 36,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 36,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Q.05. . . . . BIENES DURADEROS 0.00 0.00 36,000,000.00 36,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 36,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Q.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJ ORAS 0.00 0.00 36,000,000.00 36,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 36,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Q.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 0.00 36,000,000.00 36,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 36,000,000.00 5.03.02.1R. . . . . . MEJORAS CAMINOLA PAJARERA CHIR RIPOSITO 7-02-393,LEY 8114. MODI 01-2020. 0.00 0.00 35,000,000.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1R.05. . . . . BIENES DURADEROS 0.00 0.00 35,000,000.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1R.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 0.00 35,000,000.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1R.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 0.00 35,000,000.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 5.03.02.1S. . . . . . SIST DRENAJE Y CEMENTADO CALLE LAS BRISAS CARIBE 7-02-181.CAR IARI,LEY MOD 01-2020. 0.00 0.00 39,450,000.00 39,450,000.00 0.00 723,268.05 723,268.05 0.00 723,268.05 0.02 38,726,731.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1S.00. . . . . REMUNERACIONES 0.00 0.00 9,000,000.00 9,000,000.00 0.00 723,268.05 723,268.05 0.00 723,268.05 0.02 8,276,731.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1S.00.01. . . . REMUNERACIONES BASICAS 0.00 0.00 7,040,417.21 7,040,417.21 0.00 605,245.20 605,245.20 0.00 605,245.20 0.02 6,435,172.01 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1S.00.01.02. . . JORNALES 0.00 0.00 7,040,417.21 7,040,417.21 0.00 605,245.20 605,245.20 0.00 605,245.20 0.02 6,435,172.01 5.03.02.1S.00.03. . . . INCENTIVOS SALARIALES 0.00 0.00 586,701.43 586,701.43 0.00 0.00 0.00 0.00 0.00 0.00 586,701.43 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1S.00.03.03. . . DECIMOTERCER MES 0.00 0.00 586,701.43 586,701.43 0.00 0.00 0.00 0.00 0.00 0.00 586,701.43 Municipalidad de Pococ¡ Pag: 128 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1S.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 0.00 0.00 686,440.68 686,440.68 0.00 59,011.45 59,011.45 0.00 59,011.45 0.00 627,429.23 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1S.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 0.00 0.00 651,238.59 651,238.59 0.00 55,985.20 55,985.20 0.00 55,985.20 0.00 595,253.39 5.03.02.1S.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L 0.00 0.00 35,202.09 35,202.09 0.00 3,026.25 3,026.25 0.00 3,026.25 0.00 32,175.84 5.03.02.1S.00.05. . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 0.00 0.00 686,440.68 686,440.68 0.00 59,011.40 59,011.40 0.00 59,011.40 0.00 627,429.28 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1S.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 0.00 0.00 369,621.90 369,621.90 0.00 31,775.35 31,775.35 0.00 31,775.35 0.00 337,846.55 5.03.02.1S.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPL EMENTARIAS 0.00 0.00 105,606.26 105,606.26 0.00 9,078.70 9,078.70 0.00 9,078.70 0.00 96,527.56 5.03.02.1S.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 0.00 0.00 211,212.52 211,212.52 0.00 18,157.35 18,157.35 0.00 18,157.35 0.00 193,055.17 5.03.02.1S.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 30,450,000.00 30,450,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,450,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1S.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1S.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 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 5.03.02.1S.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 0.00 30,370,000.00 30,370,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,370,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1S.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 0.00 3,220,000.00 3,220,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,220,000.00 5.03.02.1S.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 27,000,000.00 27,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 27,000,000.00 5.03.02.1S.02.03.03. . . MADERAS Y SUS DERIVADOS 0.00 0.00 150,000.00 150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 150,000.00 5.03.02.1S.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCES ORIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1S.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 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 5.03.02.1T. . . . . . ALCANTARILLADO Y ASFALTADO CAM PO3 OESTE,CARIARI,LEY 8114.MOD 01-2020. 0.00 0.00 35,000,000.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1T.05. . . . . BIENES DURADEROS 0.00 0.00 35,000,000.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 129 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 0.00 35,000,000.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1T.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 0.00 35,000,000.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 5.03.02.1U. . . . . . MEJORAS SIST DRENAJE Y ALCANTA CAMPO DE ATERRIZAJE,CARIARI,LE Y 8114.MOD 01-2020 0.00 0.00 33,000,000.00 33,000,000.00 0.00 826,592.00 826,592.00 0.00 826,592.00 0.02 32,173,408.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1U.00. . . . . REMUNERACIONES 0.00 0.00 10,000,000.00 10,000,000.00 0.00 826,592.00 826,592.00 0.00 826,592.00 0.02 9,173,408.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1U.00.01. . . . REMUNERACIONES BASICAS 0.00 0.00 7,822,685.79 7,822,685.79 0.00 691,708.80 691,708.80 0.00 691,708.80 0.02 7,130,976.99 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1U.00.01.02. . . JORNALES 0.00 0.00 7,822,685.79 7,822,685.79 0.00 691,708.80 691,708.80 0.00 691,708.80 0.02 7,130,976.99 5.03.02.1U.00.03. . . . INCENTIVOS SALARIALES 0.00 0.00 651,890.48 651,890.48 0.00 0.00 0.00 0.00 0.00 0.00 651,890.48 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1U.00.03.03. . . DECIMOTERCER MES 0.00 0.00 651,890.48 651,890.48 0.00 0.00 0.00 0.00 0.00 0.00 651,890.48 5.03.02.1U.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 0.00 0.00 762,711.87 762,711.87 0.00 67,441.60 67,441.60 0.00 67,441.60 0.00 695,270.27 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1U.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 0.00 0.00 723,598.44 723,598.44 0.00 63,983.05 63,983.05 0.00 63,983.05 0.00 659,615.39 5.03.02.1U.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L 0.00 0.00 39,113.43 39,113.43 0.00 3,458.55 3,458.55 0.00 3,458.55 0.00 35,654.88 5.03.02.1U.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 0.00 0.00 762,711.86 762,711.86 0.00 67,441.60 67,441.60 0.00 67,441.60 0.00 695,270.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1U.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 0.00 0.00 410,691.00 410,691.00 0.00 36,314.70 36,314.70 0.00 36,314.70 0.00 374,376.30 5.03.02.1U.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPL EMENTARIAS 0.00 0.00 117,340.29 117,340.29 0.00 10,375.65 10,375.65 0.00 10,375.65 0.00 106,964.64 5.03.02.1U.00.05.03. . . APORTE PATRONAL AL FONDO DE CA PITALIZACION LABORAL 0.00 0.00 234,680.57 234,680.57 0.00 20,751.25 20,751.25 0.00 20,751.25 0.00 213,929.32 5.03.02.1U.01. . . . . SERVICIOS 0.00 0.00 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1U.01.01. . . . ALQUILERES 0.00 0.00 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 130 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1U.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 0.00 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 5.03.02.1U.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 8,000,000.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1U.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 0.00 8,000,000.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1U.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 7,200,000.00 7,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 7,200,000.00 5.03.02.1U.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 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 5.03.02.1V. . . . . . MEJORAS CAMINO LA SIRENA,CARIA RI,LEY 8114,MOD 01-2020. 0.00 0.00 31,605,000.00 31,605,000.00 0.00 0.00 0.00 0.00 0.00 0.00 31,605,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1V.05. . . . . BIENES DURADEROS 0.00 0.00 31,605,000.00 31,605,000.00 0.00 0.00 0.00 0.00 0.00 0.00 31,605,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1V.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 0.00 0.00 31,605,000.00 31,605,000.00 0.00 0.00 0.00 0.00 0.00 0.00 31,605,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1V.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 0.00 31,605,000.00 31,605,000.00 0.00 0.00 0.00 0.00 0.00 0.00 31,605,000.00 5.03.02.1W. . . . . . ALCANTARILLADO Y MEJORAS LAS BRISAS CARIBE 7-02-181,CARIARI LEY 8114.MOD 01-2020. 0.00 0.00 550,000.00 550,000.00 0.00 0.00 0.00 0.00 0.00 0.00 550,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1W.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 550,000.00 550,000.00 0.00 0.00 0.00 0.00 0.00 0.00 550,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1W.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 0.00 550,000.00 550,000.00 0.00 0.00 0.00 0.00 0.00 0.00 550,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1W.02.03.06. . . MATRIALES Y PRODUCTOS DE PLAST ICO 0.00 0.00 550,000.00 550,000.00 0.00 0.00 0.00 0.00 0.00 0.00 550,000.00 5.03.02.1X. . . . . . FABRICA DE ALCANTARILLAS,LEY 8114.MOD 01-2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1X.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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 131 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.1X.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 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1X.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 5.03.02.1Y. . . . . . ACERAS LA SUERTE,LA RITA LEY 8 114 MOD 01-2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Y.00. . . . . REMUNERACIONES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Y.00.01. . . . REMUNERACIONES BASICAS 0.00 0.00 3,129,074.32 3,129,074.32 0.00 0.00 0.00 0.00 0.00 0.00 3,129,074.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Y.00.01.02. . . JORNALES 0.00 0.00 3,129,074.32 3,129,074.32 0.00 0.00 0.00 0.00 0.00 0.00 3,129,074.32 5.03.02.1Y.00.03. . . . INCENTIVOS SALARIALES 0.00 0.00 260,756.19 260,756.19 0.00 0.00 0.00 0.00 0.00 0.00 260,756.19 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Y.00.03.03. . . DECIMOTERCER MES 0.00 0.00 260,756.19 260,756.19 0.00 0.00 0.00 0.00 0.00 0.00 260,756.19 5.03.02.1Y.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIAD SOCIA L 0.00 0.00 305,084.75 305,084.75 0.00 0.00 0.00 0.00 0.00 0.00 305,084.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Y.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 0.00 0.00 289,439.38 289,439.38 0.00 0.00 0.00 0.00 0.00 0.00 289,439.38 5.03.02.1Y.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L 0.00 0.00 15,645.37 15,645.37 0.00 0.00 0.00 0.00 0.00 0.00 15,645.37 5.03.02.1Y.00.05. . . . CONTRIBUCIONES PATRONALES A FO NDOS DE PENSIONES Y OTROS FOND OS DE CAPITALIZACION 0.00 0.00 305,084.74 305,084.74 0.00 0.00 0.00 0.00 0.00 0.00 305,084.74 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Y.00.05.01. . . CONTIBUCION PATRONAL AL SEGURO DE PENSIONES DE LA CCSS 0.00 0.00 164,276.40 164,276.40 0.00 0.00 0.00 0.00 0.00 0.00 164,276.40 5.03.02.1Y.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 0.00 0.00 46,936.11 46,936.11 0.00 0.00 0.00 0.00 0.00 0.00 46,936.11 5.03.02.1Y.00.05.03. . . APORTE PATRONAL AL FONDO DE CA PITALIZACION LABORAL 0.00 0.00 93,872.23 93,872.23 0.00 0.00 0.00 0.00 0.00 0.00 93,872.23 5.03.02.1Z. . . . . . ACERAS PUNTA RIEL BARRIO BRONC ON,ROXANA,LEY 8114.MOD 01-2020 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Z.00. . . . . REMUNERACIONES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 132 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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.00.01. . . . REMUNERACIONES BASICAS 0.00 0.00 4,693,611.47 4,693,611.47 0.00 0.00 0.00 0.00 0.00 0.00 4,693,611.47 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Z.00.01.02. . . JORNALES 0.00 0.00 4,693,611.47 4,693,611.47 0.00 0.00 0.00 0.00 0.00 0.00 4,693,611.47 5.03.02.1Z.00.03. . . . INCENTIVOS SALARIALES 0.00 0.00 391,134.29 391,134.29 0.00 0.00 0.00 0.00 0.00 0.00 391,134.29 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Z.00.03.03. . . DECIMO TERCER MES 0.00 0.00 391,134.29 391,134.29 0.00 0.00 0.00 0.00 0.00 0.00 391,134.29 5.03.02.1Z.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCIAL 0.00 0.00 457,627.12 457,627.12 0.00 0.00 0.00 0.00 0.00 0.00 457,627.12 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Z.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 0.00 0.00 434,159.06 434,159.06 0.00 0.00 0.00 0.00 0.00 0.00 434,159.06 5.03.02.1Z.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DESARROLLO COMUNAL 0.00 0.00 23,468.06 23,468.06 0.00 0.00 0.00 0.00 0.00 0.00 23,468.06 5.03.02.1Z.00.05. . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 0.00 0.00 457,627.12 457,627.12 0.00 0.00 0.00 0.00 0.00 0.00 457,627.12 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.1Z.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU- RO DE PENSIONES DE LA CCSS 0.00 0.00 246,414.60 246,414.60 0.00 0.00 0.00 0.00 0.00 0.00 246,414.60 5.03.02.1Z.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 0.00 0.00 70,404.18 70,404.18 0.00 0.00 0.00 0.00 0.00 0.00 70,404.18 5.03.02.1Z.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 0.00 0.00 140,808.34 140,808.34 0.00 0.00 0.00 0.00 0.00 0.00 140,808.34 5.03.02.20. . . . . . MEJORAS NIDO 1 Y JORDAN 2000 LA RITA LEY 8114 INIC 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.20.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.20.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.20.02.03.02. . . 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 5.03.02.21. . . . . . RELASTREO CAMINO BARRIO LA UNI ON GUAPILES,LEY 8114,INICIAL 2020 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.21.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 133 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.21.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.21.02.03.02. . . 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 5.03.02.22. . . . . . RELASTREO SANTA ROSA LA RITA 7 -02-017,LEY 8114,INIC 2020 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.22.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.22.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.22.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 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 5.03.02.23. . . . . . TS BARRIO LA ESMERALDA Y LAS JUNTAS GUAPILES 7-02-131,LEY 8114,INIC 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.23.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.23.05.02. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.23.05.02.02. . . 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 5.03.02.24. . . . . . TRATAMIENTO ASFALTICO MONTELIM AR LA COLONIA 7-02-221,LEY8114 INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.24.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.24.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJ ORAS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.24.05.02.02. . . 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 5.03.02.25. . . . . . ALCANTARILLADO BARRIO ARTES DE L ZURQUI GUAPILES 7-02-073,LEY 8114,INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 134 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.25.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.25.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.25.05.02.02. . . 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 5.03.02.26. . . . . . SIETEMA DRENAJE LA JAVALLANA, LA COLONIA 7-02-087,LEY 8114. INICIAL 2020 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.26.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.26.02.03. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.26.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES 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 5.03.02.27. . . . . . RELASTREO CALLES VECINALES GRE EN VALLEY, GUAPILES,LEY 8114. INICIAL 2020 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.27.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.27.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.27.02.03.02. . . 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 5.03.02.28. . . . . . RELASTREO CALLES VECINALES BUE NOS AIRES JIMENEZ LEY 8114. INICIAL 2020. 12,380,000.00 0.00 0.00 12,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,380,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.28.02. . . . . MATERIALES Y SUMINISTROS 12,380,000.00 0.00 0.00 12,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,380,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.28.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN AL CONST Y MANTENIMIENTO 12,380,000.00 0.00 0.00 12,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,380,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.28.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 12,380,000.00 0.00 0.00 12,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,380,000.00 Municipalidad de Pococ¡ Pag: 135 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.29. . . . . . TRATAMIENTO ASFALTICO BARRIO S AN JUAN CARIARI 7-02-2018.LEY 8114.INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.29.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.29.05.02. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.29.05.02.02. . . 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 5.03.02.2A. . . . . . REPARACION CAMINOS EN EL CANTO N LEY 8114,EXT 02-2019. 0.00 0.00 8,000,000.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2A.00. . . . . REMUNERACIONES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2A.00.01. . . . REMUNERACIONES BASICAS 0.00 0.00 2,346,805.74 2,346,805.74 0.00 0.00 0.00 0.00 0.00 0.00 2,346,805.74 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2A.00.01.02. . . JORNALES 0.00 0.00 2,346,805.74 2,346,805.74 0.00 0.00 0.00 0.00 0.00 0.00 2,346,805.74 5.03.02.2A.00.03. . . . INCENTIVOS SALARIOS 0.00 0.00 195,567.15 195,567.15 0.00 0.00 0.00 0.00 0.00 0.00 195,567.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2A.00.03.03. . . DECIMOTERCER MES 0.00 0.00 195,567.15 195,567.15 0.00 0.00 0.00 0.00 0.00 0.00 195,567.15 5.03.02.2A.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 0.00 0.00 228,813.56 228,813.56 0.00 0.00 0.00 0.00 0.00 0.00 228,813.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2A.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS. 0.00 0.00 217,079.53 217,079.53 0.00 0.00 0.00 0.00 0.00 0.00 217,079.53 5.03.02.2A.00.04.05. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 0.00 0.00 11,734.03 11,734.03 0.00 0.00 0.00 0.00 0.00 0.00 11,734.03 5.03.02.2A.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 0.00 0.00 228,813.55 228,813.55 0.00 0.00 0.00 0.00 0.00 0.00 228,813.55 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2A.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 0.00 0.00 123,207.30 123,207.30 0.00 0.00 0.00 0.00 0.00 0.00 123,207.30 5.03.02.2A.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMP LEMENTARIAS 0.00 0.00 35,202.09 35,202.09 0.00 0.00 0.00 0.00 0.00 0.00 35,202.09 Municipalidad de Pococ¡ Pag: 136 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.2A.00.05.03. . . APORTE PATRONAL AL FONDO DE CA PITALIZACION LABORAL. 0.00 0.00 70,404.16 70,404.16 0.00 0.00 0.00 0.00 0.00 0.00 70,404.16 5.03.02.2A.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2A.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 0.00 0.00 0.00 0.00 0.00 5,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2A.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 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 5.03.02.2A.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 3,500,000.00 3,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,500,000.00 5.03.02.2A.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 5.03.02.2B. . . . . . MEJORAS CALLES URB CUADRANTES COOPEVIGUA 1, 702-108,GUAPILES LEY 8114.MOD 01-2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2B.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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2B.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2B.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 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 5.03.02.2C. . . . . . MEJORAS CAMINOS JIMENEZ,LEY 81 14.MODI 01-2020. 0.00 0.00 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2C.05. . . . . BIENES DURADEROS 0.00 0.00 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2C.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 0.00 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2C.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 0.00 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 5.03.02.2D. . . . . . ACERAS PARA EL CANTON LEY 8114 EXT 02-2019. 0.00 0.00 23,000,000.00 23,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 23,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2D.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 23,000,000.00 23,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 23,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 137 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.2D.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 0.00 23,000,000.00 23,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 23,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2D.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 23,000,000.00 23,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 23,000,000.00 5.03.02.2E. . . . . . REPARACION CAMINO LA MALAGUE¥A BALASTRE,LA RITA LEY 8114,MODI 01-2020. 0.00 0.00 11,380,000.00 11,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 11,380,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2E.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 11,380,000.00 11,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 11,380,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2E.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 0.00 11,380,000.00 11,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 11,380,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2E.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 11,380,000.00 11,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 11,380,000.00 5.03.02.2F. . . . . . ALCANTARILLADO PLUVIAL URBANZI ACION EL LLANO,CARIARI LEY 811 4 MODI 01-2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2F.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2F.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2F.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 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 5.03.02.2F.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 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 5.03.02.2F.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 0.00 135,000.00 135,000.00 0.00 0.00 0.00 0.00 0.00 0.00 135,000.00 5.03.02.2F.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 0.00 0.00 565,000.00 565,000.00 0.00 0.00 0.00 0.00 0.00 0.00 565,000.00 5.03.02.2G. . . . . . PUENTES EN CAMPO DOS,CARIARI, LEY 8114 MODI 01-2020. 0.00 0.00 80,000,000.00 80,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 80,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2G.00. . . . . REMUNERACIONES 0.00 0.00 20,000,000.00 20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2G.00.01. . . . REMUNERACIONES BASICAS 0.00 0.00 15,645,371.58 15,645,371.58 0.00 0.00 0.00 0.00 0.00 0.00 15,645,371.58 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 138 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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.00.01.02. . . JORNALES 0.00 0.00 15,645,371.58 15,645,371.58 0.00 0.00 0.00 0.00 0.00 0.00 15,645,371.58 5.03.02.2G.00.03. . . . INCENTIVOS SALARIALES 0.00 0.00 1,303,780.97 1,303,780.97 0.00 0.00 0.00 0.00 0.00 0.00 1,303,780.97 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2G.00.03.03. . . DECIMO TERCER MES 0.00 0.00 1,303,780.97 1,303,780.97 0.00 0.00 0.00 0.00 0.00 0.00 1,303,780.97 5.03.02.2G.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 0.00 0.00 1,525,423.96 1,525,423.96 0.00 0.00 0.00 0.00 0.00 0.00 1,525,423.96 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2G.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 0.00 0.00 1,447,196.96 1,447,196.96 0.00 0.00 0.00 0.00 0.00 0.00 1,447,196.96 5.03.02.2G.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DESARROLLO COMUNAL 0.00 0.00 78,227.00 78,227.00 0.00 0.00 0.00 0.00 0.00 0.00 78,227.00 5.03.02.2G.00.05. . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 0.00 0.00 1,525,423.49 1,525,423.49 0.00 0.00 0.00 0.00 0.00 0.00 1,525,423.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2G.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 0.00 0.00 821,382.00 821,382.00 0.00 0.00 0.00 0.00 0.00 0.00 821,382.00 5.03.02.2G.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPL EMENTARIAS 0.00 0.00 234,681.00 234,681.00 0.00 0.00 0.00 0.00 0.00 0.00 234,681.00 5.03.02.2G.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 0.00 0.00 469,360.49 469,360.49 0.00 0.00 0.00 0.00 0.00 0.00 469,360.49 5.03.02.2G.01. . . . . SERVICIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2G.01.01. . . . ALQUILERES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2G.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 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 5.03.02.2G.02. . . . . MATERIALES Y SUMINISTROS 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.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2G.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 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 5.03.02.2G.02.03. . . . MATERIALES Y PRODUCTOS DE USOS EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 0.00 49,750,000.00 49,750,000.00 0.00 0.00 0.00 0.00 0.00 0.00 49,750,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2G.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 0.00 7,500,000.00 7,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 7,500,000.00 Municipalidad de Pococ¡ Pag: 139 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 37,250,000.00 37,250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 37,250,000.00 5.03.02.2G.02.03.03. . . MADERA Y SUS DERIVADOS 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 5.03.02.2H. . . . . . REPARACION PUENTE NAJERA,LEY 8114 MODI01-2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2H.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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2H.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 0.00 0.00 0.00 0.00 0.00 6,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2H.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 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 5.03.02.2H.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 5.03.02.2H.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 5.03.02.2I. . . . . . MEJORAS CALLES URBANAS NAJERA LEY 8114 MODI 01-2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2I.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2I.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2I.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 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 5.03.02.2J. . . . . . PUENTE LA VICTORIA,SAN BOSCO, LEY 8114.MODI 01-2019. 0.00 0.00 8,000,000.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2J.00. . . . . REMUNERACIONES 0.00 0.00 8,000,000.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2J.00.01. . . . REMUNERACIONES BASICAS 0.00 0.00 6,258,148.63 6,258,148.63 0.00 0.00 0.00 0.00 0.00 0.00 6,258,148.63 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2J.00.01.02. . . JORNALES 0.00 0.00 6,258,148.63 6,258,148.63 0.00 0.00 0.00 0.00 0.00 0.00 6,258,148.63 Municipalidad de Pococ¡ Pag: 140 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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.00.03. . . . INCENTIVOS SALARIALES 0.00 0.00 521,512.39 521,512.39 0.00 0.00 0.00 0.00 0.00 0.00 521,512.39 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2J.00.03.03. . . DECIMOTERCER MES 0.00 0.00 521,512.39 521,512.39 0.00 0.00 0.00 0.00 0.00 0.00 521,512.39 5.03.02.2J.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 0.00 0.00 610,169.49 610,169.49 0.00 0.00 0.00 0.00 0.00 0.00 610,169.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2J.00.04.01. . . CONRIBUCION PATRONAL AL SEGURO DE SALUD DE LA CCSS 0.00 0.00 578,878.75 578,878.75 0.00 0.00 0.00 0.00 0.00 0.00 578,878.75 5.03.02.2J.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L 0.00 0.00 31,290.74 31,290.74 0.00 0.00 0.00 0.00 0.00 0.00 31,290.74 5.03.02.2J.00.05. . . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 0.00 0.00 610,169.49 610,169.49 0.00 0.00 0.00 0.00 0.00 0.00 610,169.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2J.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 0.00 0.00 328,552.80 328,552.80 0.00 0.00 0.00 0.00 0.00 0.00 328,552.80 5.03.02.2J.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 0.00 0.00 93,872.23 93,872.23 0.00 0.00 0.00 0.00 0.00 0.00 93,872.23 5.03.02.2J.00.05.03. . . APORTE PATRONAL AL FONDO DE CA PITALIZACION LABORAL 0.00 0.00 187,744.46 187,744.46 0.00 0.00 0.00 0.00 0.00 0.00 187,744.46 5.03.02.2K. . . . . . PUENTES EN EL CANTON,LEY 8114 MODI 01-2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2K.00. . . . . REMUNERACIONES 0.00 0.00 20,000,000.00 20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2K.00.01. . . . REMUNERACIONES BASICAS 0.00 0.00 15,645,371.58 15,645,371.58 0.00 0.00 0.00 0.00 0.00 0.00 15,645,371.58 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2K.00.01.02. . . JORNALES 0.00 0.00 15,645,371.58 15,645,371.58 0.00 0.00 0.00 0.00 0.00 0.00 15,645,371.58 5.03.02.2K.00.03. . . . INCENTIVOS SALARIALES 0.00 0.00 1,303,780.97 1,303,780.97 0.00 0.00 0.00 0.00 0.00 0.00 1,303,780.97 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2K.00.03.03. . . DECIMOTERCER MES 0.00 0.00 1,303,780.97 1,303,780.97 0.00 0.00 0.00 0.00 0.00 0.00 1,303,780.97 5.03.02.2K.00.04. . . . CONTRIBUCIONES PATRONALES AL D ESARROLLO Y LA SEGURIDAD SOCIA L 0.00 0.00 1,525,423.00 1,525,423.00 0.00 0.00 0.00 0.00 0.00 0.00 1,525,423.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2K.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 0.00 0.00 1,447,197.00 1,447,197.00 0.00 0.00 0.00 0.00 0.00 0.00 1,447,197.00 Municipalidad de Pococ¡ Pag: 141 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.2K.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DESARROLLO COMUNAL 0.00 0.00 78,226.00 78,226.00 0.00 0.00 0.00 0.00 0.00 0.00 78,226.00 5.03.02.2K.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 0.00 0.00 1,525,424.45 1,525,424.45 0.00 0.00 0.00 0.00 0.00 0.00 1,525,424.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2K.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 0.00 0.00 821,382.00 821,382.00 0.00 0.00 0.00 0.00 0.00 0.00 821,382.00 5.03.02.2K.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 0.00 0.00 234,680.00 234,680.00 0.00 0.00 0.00 0.00 0.00 0.00 234,680.00 5.03.02.2K.00.05.03. . . APORTE PATRONAL AL FONDO DE CA PITALIZACION LABORAL 0.00 0.00 469,362.45 469,362.45 0.00 0.00 0.00 0.00 0.00 0.00 469,362.45 5.03.02.2K.01. . . . . SERVICIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2K.01.01. . . . ALQUILERES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2K.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 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 5.03.02.2K.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 20,000,000.00 20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2K.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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2K.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 5.03.02.2K.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 0.00 19,800,000.00 19,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 19,800,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2K.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 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 5.03.02.2K.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 14,800,000.00 14,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 14,800,000.00 5.03.02.2K.02.03.03. . . MADERA Y SUS DERIVADOS 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 5.03.02.2L. . . . . . PUENTE SOBRE RIO QUEBRADOR SAN BOSCO,LEY 8114,MOD 01-2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2L.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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 142 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.2L.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 0.00 100,000.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2L.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 0.00 100,000.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 5.03.02.2L.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 0.00 24,900,000.00 24,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 24,900,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2L.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 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 5.03.02.2L.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS. 0.00 0.00 17,200,000.00 17,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 17,200,000.00 5.03.02.2L.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 0.00 1,700,000.00 1,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,700,000.00 5.03.02.2M. . . . . . REHABILITACION CAMINOS EN EL CANTON,LEY 8114.EXT 02-2019. 0.00 0.00 12,074,778.32 12,074,778.32 0.00 0.00 0.00 0.00 0.00 0.00 12,074,778.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2M.05. . . . . BIENES DURADEROS 0.00 0.00 12,074,778.32 12,074,778.32 0.00 0.00 0.00 0.00 0.00 0.00 12,074,778.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2M.05.02. . . . CONSTRUCCIONES Y MEJORAS 0.00 0.00 12,074,778.32 12,074,778.32 0.00 0.00 0.00 0.00 0.00 0.00 12,074,778.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2M.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 0.00 12,074,778.32 12,074,778.32 0.00 0.00 0.00 0.00 0.00 0.00 12,074,778.32 5.03.02.2N. . . . . . INVENTARIO RED VIAL CANTONAL, LEY 8114.EXT 02-2019. 0.00 0.00 8,599,452.05 8,599,452.05 0.00 0.00 0.00 0.00 0.00 0.00 8,599,452.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2N.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 8,599,452.05 8,599,452.05 0.00 0.00 0.00 0.00 0.00 0.00 8,599,452.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2N.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 0.00 8,599,452.05 8,599,452.05 0.00 0.00 0.00 0.00 0.00 0.00 8,599,452.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2N.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 8,599,452.05 8,599,452.05 0.00 0.00 0.00 0.00 0.00 0.00 8,599,452.05 5.03.02.2O. . . . . . ESTUDIO PUENTE BELLA VISTA 7-02-036,LEY 8114.EXT 02-2019. 0.00 0.00 8,000,000.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2O.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 8,000,000.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 143 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.2O.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 0.00 8,000,000.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2O.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 8,000,000.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000,000.00 5.03.02.2P. . . . . . AMPLIACION PUENTE BUENOS AIRES 7-02-060,LEY 8114.EXT 02-2019. 0.00 0.00 12,000,000.00 12,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2P.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 12,000,000.00 12,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2P.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 0.00 12,000,000.00 12,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2P.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS. 0.00 0.00 12,000,000.00 12,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,000,000.00 5.03.02.2Q. . . . . . MANTENIMIENTO CAMINOS CODIFICA DOS EN ASFALTO, LEY 8114. EXT 02-2019. 0.00 0.00 6,450,000.00 6,450,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,450,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2Q.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 6,450,000.00 6,450,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,450,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2Q.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 0.00 6,450,000.00 6,450,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,450,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.2Q.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 0.00 6,450,000.00 6,450,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,450,000.00 5.03.02.30. . . . . . TRATAMIENTO ASFALTICO URB LAS ORQUIDEAS CARIARI 7-02-468,LEY 8114,INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.30.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.30.05.02. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.30.05.02.02. . . 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 5.03.02.31. . . . . . TRATAMIENTO ASFALTICO CAMPO 1 CARIARI 7-02-463,LEY 8114,INIC IAL 2020. 40,000,000.00 0.00 0.00 40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 144 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . . BIENES DURADEROS 40,000,000.00 0.00 0.00 40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.31.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 40,000,000.00 0.00 0.00 40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.31.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 40,000,000.00 0.00 0.00 40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000,000.00 5.03.02.32. . . . . . TRATAMIENTO ASFALTICO CAMPO 3 OESTE CARIARI 7-02-020,LEY8114 INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.32.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.32.05.02. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.32.05.02.02. . . VIAS DE COMUNICACION TERRESTRE PRE EXTRA 02-2009 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 5.03.02.33. . . . . . MANTENIMIENTO CAMINOS EN EL CANTON, LEY 8114,INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.33.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.33.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR. Y MANTENIMIENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.33.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES 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 5.03.02.34. . . . . . ALCANTARILLADO PARA EL CANTON LEY 8114 INICIAL 2020. 9,380,000.00 0.00 0.00 9,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,380,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.34.02. . . . . MATERIALES Y SUMINISTROS 9,380,000.00 0.00 0.00 9,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,380,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.34.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 9,380,000.00 0.00 0.00 9,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,380,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.34.02.03.02. . . MATERIALES Y PRODUCTOS MINERALES Y ASFALTICOS. 9,380,000.00 0.00 0.00 9,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,380,000.00 Municipalidad de Pococ¡ Pag: 145 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.35. . . . . . TRATAMIENTO ASFALTICO URB.EL LLANO CARIARI 7-02-212,LEY8114 INCIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.35.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.35.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.35.05.02.02. . . 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 5.03.02.36. . . . . . MEJORAS CAMPO 5,CARIARI 7-02-2 31,LEY 8114 INIC 2020. 40,000,000.00 0.00 0.00 40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.36.05. . . . . BIENES DURADEROS. 40,000,000.00 0.00 0.00 40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.36.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 40,000,000.00 0.00 0.00 40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.36.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 40,000,000.00 0.00 0.00 40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000,000.00 5.03.02.37. . . . . . REPARACION CALLE LA CHAVA GUAP ILES 7-02-275,LEY 8114. INCIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.37.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.37.02.03. . . . 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 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.37.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 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 5.03.02.38. . . . . . MEJORAS CAMPO DE ATERRIZAJE CARIARI 7-02-486,LEY 8114. INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.38.02. . . . . 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: 146 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.38.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.38.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 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 5.03.02.39. . . . . . MEJORAS CALLE TRACTOR TORO AMA RILLOP GUAPILES 7-02-057,LEY 8114,INICIAL 2020 50,000,000.00 0.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.39.05. . . . . BIENES DURADEROS. 50,000,000.00 0.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.39.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS. 50,000,000.00 0.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.39.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 50,000,000.00 0.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 5.03.02.40. . . . . . MEJORAS CALLE LA ESMERALDA LA COLONIA 7-02-131,LEY 8114. INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.40.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.40.05.02. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.40.05.02.02. . . VIAS DE COMUNICACION 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 5.03.02.41. . . . . . ALCANTARILLAS PARA EL CANTON LEY 8114,INICIAL 2020. 17,775,000.00 0.00 0.00 17,775,000.00 0.00 0.00 0.00 0.00 0.00 0.00 17,775,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.41.02. . . . . MATERIALES Y SUMINISTROS 17,775,000.00 0.00 0.00 17,775,000.00 0.00 0.00 0.00 0.00 0.00 0.00 17,775,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.41.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 17,775,000.00 0.00 0.00 17,775,000.00 0.00 0.00 0.00 0.00 0.00 0.00 17,775,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.41.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 17,775,000.00 0.00 0.00 17,775,000.00 0.00 0.00 0.00 0.00 0.00 0.00 17,775,000.00 5.03.02.42. . . . . . MEJORAS CALLE LA MARAVILLA ROXANA 7-02-149,LEY 8114. INICIAL 2020. 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: 147 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.42.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.42.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.42.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 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 5.03.02.43. . . . . . ACERAS PARA EL CANTON,LEY 8114 INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.43.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 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 0.00 0.00 0.00 0.00 0.00 10,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 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 0.00 0.00 0.00 0.00 0.00 10,000,000.00 5.03.02.44. . . . . . MEJORAS CALLES LA COLONIA,LEY 8114,INICIAL 2020. 11,605,000.00 0.00 -11,605,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.44.02. . . . . MATERIALES Y SUMINISTROS 11,605,000.00 0.00 -11,605,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.44.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 11,605,000.00 0.00 -11,605,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.44.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 11,605,000.00 0.00 -11,605,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.45. . . . . . TRATAMIENTO ASFALTICO EN EL CANTON,LEY 8114,INICIAL 2020. 45,000,000.00 0.00 0.00 45,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 45,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.45.05. . . . . BIENES DURADEROS 45,000,000.00 0.00 0.00 45,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 45,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.45.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 45,000,000.00 0.00 0.00 45,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 45,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.45.05.02.02. . . VIAS DE COMUNICACION 45,000,000.00 0.00 0.00 45,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 45,000,000.00 Municipalidad de Pococ¡ Pag: 148 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.46. . . . . . MATERIAL BASE CAMINOS EN EL CA NTON,LEY 8114.INICIAL 2020. 45,000,000.00 0.00 -45,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.46.05. . . . . BIENES DURADEROS 45,000,000.00 0.00 -45,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.46.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 45,000,000.00 0.00 -45,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.46.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 45,000,000.00 0.00 -45,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.47. . . . . . COMPRA ASFALTO PARA EL CANTON LEY 8114.INICIAL 2020. 89,760,000.00 0.00 0.00 89,760,000.00 0.00 0.00 0.00 0.00 0.00 0.00 89,760,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.47.02. . . . . MATERIALES Y SUMINISTROS 89,760,000.00 0.00 0.00 89,760,000.00 0.00 0.00 0.00 0.00 0.00 0.00 89,760,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.47.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO. 89,760,000.00 0.00 0.00 89,760,000.00 0.00 0.00 0.00 0.00 0.00 0.00 89,760,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.47.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 89,760,000.00 0.00 0.00 89,760,000.00 0.00 0.00 0.00 0.00 0.00 0.00 89,760,000.00 5.03.02.48. . . . . . TRATAMIENTOS ASFALTICOS PARA EL CANTON ,LEY 8114.INIC 2020. 45,000,000.00 0.00 0.00 45,000,000.00 0.00 45,000,000.00 45,000,000.00 0.00 45,000,000.00 1.16 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.48.05. . . . . BIENES DURADEROS 45,000,000.00 0.00 0.00 45,000,000.00 0.00 45,000,000.00 45,000,000.00 0.00 45,000,000.00 1.16 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.48.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 45,000,000.00 0.00 0.00 45,000,000.00 0.00 45,000,000.00 45,000,000.00 0.00 45,000,000.00 1.16 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.48.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 45,000,000.00 0.00 0.00 45,000,000.00 0.00 45,000,000.00 45,000,000.00 0.00 45,000,000.00 1.16 0.00 5.03.02.49. . . . . . RELASTREO CAMINOS EN EL CANTON LEY 8114,INICIAL 2020. 45,000,000.00 0.00 0.00 45,000,000.00 0.00 15,600,000.00 15,600,000.00 0.00 15,600,000.00 0.40 29,400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.49.05. . . . . BIENES DURADEROS 45,000,000.00 0.00 0.00 45,000,000.00 0.00 15,600,000.00 15,600,000.00 0.00 15,600,000.00 0.40 29,400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 149 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.49.05.02. . . . CONSTRUCCIONES,ADICIONES Y ME JORAS 45,000,000.00 0.00 0.00 45,000,000.00 0.00 15,600,000.00 15,600,000.00 0.00 15,600,000.00 0.40 29,400,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.49.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 45,000,000.00 0.00 0.00 45,000,000.00 0.00 15,600,000.00 15,600,000.00 0.00 15,600,000.00 0.40 29,400,000.00 5.03.02.50. . . . . . REPARACION CAMINOS EN EL CANTO N,LEY 8114,INICIAL 2020. 65,802,500.00 0.00 0.00 65,802,500.00 49,500,000.00 14,299,130.00 63,799,130.00 0.00 63,799,130.00 1.64 2,003,370.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.50.05. . . . . BIENES DURADEROS 65,802,500.00 0.00 0.00 65,802,500.00 49,500,000.00 14,299,130.00 63,799,130.00 0.00 63,799,130.00 1.64 2,003,370.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.50.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 65,802,500.00 0.00 0.00 65,802,500.00 49,500,000.00 14,299,130.00 63,799,130.00 0.00 63,799,130.00 1.64 2,003,370.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.50.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 65,802,500.00 0.00 0.00 65,802,500.00 49,500,000.00 14,299,130.00 63,799,130.00 0.00 63,799,130.00 1.64 2,003,370.00 5.03.02.51. . . . . . ACERAS ACCESIBLES EN EL CANTON LEY 8114,INICIAL 2020. 63,577,500.00 0.00 0.00 63,577,500.00 0.00 0.00 0.00 0.00 0.00 0.00 63,577,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.51.05. . . . . BIENES DURADEROS 63,577,500.00 0.00 0.00 63,577,500.00 0.00 0.00 0.00 0.00 0.00 0.00 63,577,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.51.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 63,577,500.00 0.00 0.00 63,577,500.00 0.00 0.00 0.00 0.00 0.00 0.00 63,577,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.51.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 63,577,500.00 0.00 0.00 63,577,500.00 0.00 0.00 0.00 0.00 0.00 0.00 63,577,500.00 5.03.02.52. . . . . . II ETAPA TRATAMIENTO ASFALTICO CAMPO 3 ESTE CARIARI 7-02-019 LEY 8114,INICIAL 2020. 15,000,000.00 0.00 0.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.52.05. . . . . BIENES DURADEROS 15,000,000.00 0.00 0.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.52.05.02. . . . CONTRUCCIONES,ADICIONES Y MEJORAS. 15,000,000.00 0.00 0.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.52.05.02.02. . . VIAS DE COMUNICACION 15,000,000.00 0.00 0.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 5.03.02.53. . . . . . II ETAPA TRATAMIENTO ASFALTICO LAS BRISAS CARIARI 7-02-515, LEY 8114 INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 150 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.53.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.53.05.02. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.53.05.02.02. . . 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 5.03.02.54. . . . . . II ETAPA TRATAMIENTO ASFALTICO CARIBE PROGRESO CALLE RAMALES CARIARI 7-02-514,8114,INIC2020 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.54.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.54.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.54.05.02.02. . . VIAS DE COMUNICACION 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 5.03.02.55. . . . . . CONSTRUCCION ALCANTARILLADO P/ EL CANTON,LEY 8114 INIC 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.55.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.55.02.03. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.55.02.03.02. . . 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 5.03.02.56. . . . . . LASTRE PARA EL CANTON,LEY 8114 INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.56.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.56.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.56.02.03.02. . . 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 Municipalidad de Pococ¡ Pag: 151 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . . . REP CAMINO CIUDADELA HAMBURGO- TOURNON-PRIMAVERA-AGROPORTICA, LA RITA,LEY 8114.INIC 2020. 40,000,000.00 0.00 0.00 40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.57.05. . . . . BIENES DURADEROS 40,000,000.00 0.00 0.00 40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.57.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 40,000,000.00 0.00 0.00 40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.57.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 40,000,000.00 0.00 0.00 40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000,000.00 5.03.02.58. . . . . . REHABILITACION CAMINOS EN EL LEY 8114.INICIAL 2020. 159,380,000.00 0.00 -159,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.58.05. . . . . BIENES DURADEROS 159,380,000.00 0.00 -159,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.58.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 159,380,000.00 0.00 -159,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.58.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 159,380,000.00 0.00 -159,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.59. . . . . . MEJORAS CAMINOS EN EL CANTON, LEY 8114,INICIAL 2020. 159,380,000.00 0.00 0.00 159,380,000.00 0.00 50,000,000.00 50,000,000.00 0.00 50,000,000.00 1.28 109,380,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.59.05. . . . . BIENES DURADEROS 159,380,000.00 0.00 0.00 159,380,000.00 0.00 50,000,000.00 50,000,000.00 0.00 50,000,000.00 1.28 109,380,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.59.05.02. . . . CONSTRUCCIONES ADICIONES Y ME- JORAS 159,380,000.00 0.00 0.00 159,380,000.00 0.00 50,000,000.00 50,000,000.00 0.00 50,000,000.00 1.28 109,380,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.59.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 159,380,000.00 0.00 0.00 159,380,000.00 0.00 50,000,000.00 50,000,000.00 0.00 50,000,000.00 1.28 109,380,000.00 5.03.02.60. . . . . . TRATAMIENTO SUPERFICIAL CALLE 6,LOS BRENES JIMENEZ,LEY 8114 INICIAL 2020. 23,000,000.00 0.00 0.00 23,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 23,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.60.05. . . . . BIENES DURADEROS 23,000,000.00 0.00 0.00 23,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 23,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 152 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.60.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 23,000,000.00 0.00 0.00 23,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 23,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.60.05.02.02. . . VIAS DE COMUNICACION 23,000,000.00 0.00 0.00 23,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 23,000,000.00 5.03.02.61. . . . . . TRATAMIENTO SUPERFICIAL CALLE UNO DEMASA 7-02-003 JIMENEZ,LE Y 8114,INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.61.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.61.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJ ORAS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.61.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 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 5.03.02.62. . . . . . TRATAMEMIENTO SUPERFICIAL CALL E PALMITAS 2,LA RITA,LEY 8114, INICIAL 2020. 23,000,000.00 0.00 0.00 23,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 23,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.62.05. . . . . BIENES DURADEROS 23,000,000.00 0.00 0.00 23,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 23,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.62.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 23,000,000.00 0.00 0.00 23,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 23,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.62.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 23,000,000.00 0.00 0.00 23,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 23,000,000.00 5.03.02.63. . . . . . TRATAMIENTO SUPERFICIAL CAMPO DE ATERRIZAJE CARIARI 7-02486 LEY 8114.INICIAL 2020. 13,000,000.00 0.00 -13,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.63.05. . . . . BIENES DURADEROS 13,000,000.00 0.00 -13,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.63.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 13,000,000.00 0.00 -13,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.63.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 13,000,000.00 0.00 -13,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.64. . . . . . LASTRE LA UNION GUAPILES,LEY 8114.INICIAL 2020. 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: 153 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.64.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.64.02.03. . . . MATERIALES Y PRODUCTOS DE USOE EN LA CONSTRUCCION Y MANTENI MIENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.64.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 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 5.03.02.65. . . . . . TRATAMIENTO SUPERFICIAL LOS AN GELES CARIARI 7-02-236,LEY8114 INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.65.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.65.05.02. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.65.05.02.02. . . VIAS DE COMUNICACION 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 5.03.02.66. . . . . . LASTRE ROXANITA DOS CARIARI 7-02-385, LEY 8114. INIC 2020 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.66.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.66.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.66.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 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 5.03.02.67. . . . . . TRATAMIENTO SUPERFICIAL CEMENT ERIO JIMENEZ AL SUR 7-02-125. LEY 8114 INIC 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.67.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.67.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.67.05.02.02. . . VIAS DE COMUNICACION 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 Municipalidad de Pococ¡ Pag: 154 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.68. . . . . . RELASTREO AGUAS MANSAS ANTURIA S GUAPILES 7-02-303,LEY 8114. INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.68.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.68.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.68.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 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 5.03.02.69. . . . . . RELASTREO LAS PROMESAS CARIARI 7-02-196,LEY 8114.INCIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.69.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.69.02.03. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.69.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 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 5.03.02.70. . . . . . RELASTREO EN EL CANTON,LEY 8114,INICIAL 2020. 28,380,000.00 0.00 0.00 28,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 28,380,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.70.02. . . . . MATERIALES Y SUMINISTROS 28,380,000.00 0.00 0.00 28,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 28,380,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.70.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 28,380,000.00 0.00 0.00 28,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 28,380,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.70.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 28,380,000.00 0.00 0.00 28,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 28,380,000.00 5.03.02.71. . . . . . CONTRAPARTIDA PROYECTOS BID DE MARCACION LEY 8114.INICIAL 202 0. 31,000,000.00 0.00 0.00 31,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 31,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.71.05. . . . . BIENES DURADEROS 31,000,000.00 0.00 0.00 31,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 31,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 155 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.71.05.02. . . . CONSTRUCCION ADICIONES Y MEJOR AS 31,000,000.00 0.00 0.00 31,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 31,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.71.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 31,000,000.00 0.00 0.00 31,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 31,000,000.00 5.03.02.72. . . . . . CONTRAPARTIDA BID OBRAS VARIAS LEY 8114.INICIAL 2020. 34,000,000.00 0.00 0.00 34,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 34,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.72.01. . . . . SERVICIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.72.01.01. . . . ALQUILERES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.72.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 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 5.03.02.72.02. . . . . MATERIALES Y SUMINISTROS 17,000,000.00 0.00 0.00 17,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 17,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.72.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 17,000,000.00 0.00 0.00 17,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 17,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.72.02.03.01. . . 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 5.03.02.72.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 15,000,000.00 0.00 0.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 5.03.02.72.02.03.03. . . MADERA Y SUS DERIVADOS 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 5.03.02.72.05. . . . . BIENES DURADEROS 12,000,000.00 0.00 0.00 12,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.72.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS. 12,000,000.00 0.00 0.00 12,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.72.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 12,000,000.00 0.00 0.00 12,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,000,000.00 5.03.02.73. . . . . . MANTENIMIENTO CAMINOS POR ESTA NDAR COOPETARIRE LEY 8114. INICIAL 2020. 89,000,000.00 0.00 0.00 89,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 89,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.73.05. . . . . BIENES DURADEROS 89,000,000.00 0.00 0.00 89,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 89,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 156 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.73.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 89,000,000.00 0.00 0.00 89,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 89,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.73.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 89,000,000.00 0.00 0.00 89,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 89,000,000.00 5.03.02.74. . . . . . PUENTE RIO CA;O SIRENA-THAMES, LEY 8114.INICIAL 2020. 90,000,000.00 0.00 -90,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.74.01. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.74.01.04. . . . SERVICIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.74.01.04.03. . . 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 5.03.02.74.05. . . . . BIENES DURADEROS 80,000,000.00 0.00 -80,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.74.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 80,000,000.00 0.00 -80,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.74.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 80,000,000.00 0.00 -80,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.75. . . . . . PUENTE AGROPORTICA QUEBRADA SIRENA LEY 8114 INCIAL 2020. 90,000,000.00 0.00 -90,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.75.01. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.75.01.04. . . . SERVICIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.75.01.04.03. . . 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 5.03.02.75.05. . . . . BIENES DURADEROS 80,000,000.00 0.00 -80,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.75.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 80,000,000.00 0.00 -80,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 157 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.75.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 80,000,000.00 0.00 -80,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.02.76. . . . . . MEJORAS CAMINOS EN EL CANTON. INICIAL 2020. 6,424,038.95 0.00 0.00 6,424,038.95 0.00 0.00 0.00 0.00 0.00 0.00 6,424,038.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.76.02. . . . . MATERIALES Y SUMINISTROS 6,424,038.95 0.00 0.00 6,424,038.95 0.00 0.00 0.00 0.00 0.00 0.00 6,424,038.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.76.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 6,424,038.95 0.00 0.00 6,424,038.95 0.00 0.00 0.00 0.00 0.00 0.00 6,424,038.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.76.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 6,424,038.95 0.00 0.00 6,424,038.95 0.00 0.00 0.00 0.00 0.00 0.00 6,424,038.95 5.03.02.77. . . . . . PUENTE PEATONAL PARQUE CARIBEA N,GUAPILES INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.77.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.77.05.02. . . . CONSTRUCCIONES,ADICIONES Y ME- JORAS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.77.05.02.01. . . EDIFICIOS 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 5.03.02.78. . . . . . REPARACION CAMINOS DISTRITO CA RIARI INICIAL 2020. 19,499,452.05 0.00 0.00 19,499,452.05 0.00 0.00 0.00 0.00 0.00 0.00 19,499,452.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.78.02. . . . . MATERIALES Y SUMINISTROS 19,499,452.05 0.00 0.00 19,499,452.05 0.00 0.00 0.00 0.00 0.00 0.00 19,499,452.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.78.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 19,499,452.05 0.00 0.00 19,499,452.05 0.00 0.00 0.00 0.00 0.00 0.00 19,499,452.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.78.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 19,499,452.05 0.00 0.00 19,499,452.05 0.00 0.00 0.00 0.00 0.00 0.00 19,499,452.05 5.03.02.79. . . . . . REHABILITACION CAMINOS EN EL C ANTON INICIAL 2020. 48,574,230.37 0.00 -12,074,778.32 36,499,452.05 0.00 0.00 0.00 0.00 0.00 0.00 36,499,452.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.79.02. . . . . MATERIALES Y SUMINISTROS 48,574,230.37 0.00 -12,074,778.32 36,499,452.05 0.00 0.00 0.00 0.00 0.00 0.00 36,499,452.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 158 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.79.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO. 48,574,230.37 0.00 -12,074,778.32 36,499,452.05 0.00 0.00 0.00 0.00 0.00 0.00 36,499,452.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.79.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 48,574,230.37 0.00 -12,074,778.32 36,499,452.05 0.00 0.00 0.00 0.00 0.00 0.00 36,499,452.05 5.03.02.80. . . . . . MEJORAS CAMINOS EN EL CANTON INICIAL 2020. 48,574,230.37 0.00 0.00 48,574,230.37 0.00 0.00 0.00 0.00 0.00 0.00 48,574,230.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.80.02. . . . . MATERIALES Y SUMINISTROS 48,574,230.37 0.00 0.00 48,574,230.37 0.00 0.00 0.00 0.00 0.00 0.00 48,574,230.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.80.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 48,574,230.37 0.00 0.00 48,574,230.37 0.00 0.00 0.00 0.00 0.00 0.00 48,574,230.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.80.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 48,574,230.37 0.00 0.00 48,574,230.37 0.00 0.00 0.00 0.00 0.00 0.00 48,574,230.37 5.03.02.81. . . . . . TRATAMIENTO ASFALTICO LAS FLOR ITAS JIMENEZ INICIAL 2020. 12,074,778.32 0.00 0.00 12,074,778.32 0.00 0.00 0.00 0.00 0.00 0.00 12,074,778.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.81.05. . . . . BIENES DURADEROS 12,074,778.32 0.00 0.00 12,074,778.32 0.00 0.00 0.00 0.00 0.00 0.00 12,074,778.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.81.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJ ORAS 12,074,778.32 0.00 0.00 12,074,778.32 0.00 0.00 0.00 0.00 0.00 0.00 12,074,778.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.81.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 12,074,778.32 0.00 0.00 12,074,778.32 0.00 0.00 0.00 0.00 0.00 0.00 12,074,778.32 5.03.02.82. . . . . . ALCANTARILLAS PARA EL CANTON INICIAL 2020. 499,452.05 0.00 0.00 499,452.05 0.00 0.00 0.00 0.00 0.00 0.00 499,452.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.82.02. . . . . MATERIALES Y SUMINISTROS 499,452.05 0.00 0.00 499,452.05 0.00 0.00 0.00 0.00 0.00 0.00 499,452.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.82.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 499,452.05 0.00 0.00 499,452.05 0.00 0.00 0.00 0.00 0.00 0.00 499,452.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.82.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 499,452.05 0.00 0.00 499,452.05 0.00 0.00 0.00 0.00 0.00 0.00 499,452.05 5.03.02.83. . . . . . REPARACION DE CAMINOS EN EL CANTON.PRE EXT 01-2020. 0.00 7,245,693.06 0.00 7,245,693.06 0.00 0.00 0.00 0.00 0.00 0.00 7,245,693.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 159 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.83.02. . . . . MATERIALES Y SUMINISTROS 0.00 7,245,693.06 0.00 7,245,693.06 0.00 0.00 0.00 0.00 0.00 0.00 7,245,693.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.83.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR, Y MANTENIMIENTO 0.00 7,245,693.06 0.00 7,245,693.06 0.00 0.00 0.00 0.00 0.00 0.00 7,245,693.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.83.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 7,245,693.06 0.00 7,245,693.06 0.00 0.00 0.00 0.00 0.00 0.00 7,245,693.06 5.03.02.84. . . . . . ALCANTARILLADO Y ACERAS BARRIO LA CRUZ CARIARI EXT 01-2020. 0.00 39,245,693.06 0.00 39,245,693.06 0.00 0.00 0.00 0.00 0.00 0.00 39,245,693.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.84.00. . . . . REMUNERACIONES 0.00 14,500,000.00 0.00 14,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 14,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.84.00.01. . . . REMUNERACIONES BASICAS 0.00 11,342,894.40 0.00 11,342,894.40 0.00 0.00 0.00 0.00 0.00 0.00 11,342,894.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.84.00.01.02. . . JORNALES 0.00 11,342,894.40 0.00 11,342,894.40 0.00 0.00 0.00 0.00 0.00 0.00 11,342,894.40 5.03.02.84.00.03. . . . INCENTIVOS SALARIALES 0.00 945,241.20 0.00 945,241.20 0.00 0.00 0.00 0.00 0.00 0.00 945,241.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.84.00.03.03. . . DECIMOTERCER MES 0.00 945,241.20 0.00 945,241.20 0.00 0.00 0.00 0.00 0.00 0.00 945,241.20 5.03.02.84.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 0.00 1,105,932.20 0.00 1,105,932.20 0.00 0.00 0.00 0.00 0.00 0.00 1,105,932.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.84.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS (9.25%) 0.00 1,049,217.75 0.00 1,049,217.75 0.00 0.00 0.00 0.00 0.00 0.00 1,049,217.75 5.03.02.84.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR 0.00 56,714.45 0.00 56,714.45 0.00 0.00 0.00 0.00 0.00 0.00 56,714.45 5.03.02.84.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE DE CAPITALIZACION LABORAL. 0.00 1,105,932.20 0.00 1,105,932.20 0.00 0.00 0.00 0.00 0.00 0.00 1,105,932.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.84.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS (5.0 8%) 0.00 595,501.95 0.00 595,501.95 0.00 0.00 0.00 0.00 0.00 0.00 595,501.95 5.03.02.84.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPL EMENTARIAS (1.5%). 0.00 170,143.40 0.00 170,143.40 0.00 0.00 0.00 0.00 0.00 0.00 170,143.40 5.03.02.84.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL (3%) 0.00 340,286.85 0.00 340,286.85 0.00 0.00 0.00 0.00 0.00 0.00 340,286.85 5.03.02.84.01. . . . . SERVICIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 160 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.84.01.01. . . . ALQUILERES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.84.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO. 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 5.03.02.84.02. . . . . MATERIALES Y SUMINISTROS 0.00 21,745,693.06 0.00 21,745,693.06 0.00 0.00 0.00 0.00 0.00 0.00 21,745,693.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.84.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.84.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 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 5.03.02.84.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 0.00 21,645,693.06 0.00 21,645,693.06 0.00 0.00 0.00 0.00 0.00 0.00 21,645,693.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.84.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 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 5.03.02.84.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 20,145,693.06 0.00 20,145,693.06 0.00 0.00 0.00 0.00 0.00 0.00 20,145,693.06 5.03.02.84.02.03.03. . . MADERA Y SUS DERIVADOS 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 5.03.02.84.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO. 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 5.03.02.85. . . . . . TRATAMIENTO ASFALTICO LAS FLOR ITAS ANITA GRANDE JIMENEZ. EXT 01-2020 0.00 22,245,693.06 0.00 22,245,693.06 0.00 0.00 0.00 0.00 0.00 0.00 22,245,693.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.85.05. . . . . BIENES DURADEROS 0.00 22,245,693.06 0.00 22,245,693.06 0.00 0.00 0.00 0.00 0.00 0.00 22,245,693.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.85.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 22,245,693.06 0.00 22,245,693.06 0.00 0.00 0.00 0.00 0.00 0.00 22,245,693.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.85.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 22,245,693.06 0.00 22,245,693.06 0.00 0.00 0.00 0.00 0.00 0.00 22,245,693.06 5.03.02.86. . . . . . TRATAMIENTO ASFALTICO ROMPIMIE NTO SAN BOSCO LA COLONIA. EXT 01-2020. 0.00 10,647,128.21 0.00 10,647,128.21 0.00 0.00 0.00 0.00 0.00 0.00 10,647,128.21 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.86.05. . . . . BIENES DURADEROS 0.00 10,647,128.21 0.00 10,647,128.21 0.00 0.00 0.00 0.00 0.00 0.00 10,647,128.21 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 161 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.86.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJ ORAS 0.00 10,647,128.21 0.00 10,647,128.21 0.00 0.00 0.00 0.00 0.00 0.00 10,647,128.21 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.86.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 10,647,128.21 0.00 10,647,128.21 0.00 0.00 0.00 0.00 0.00 0.00 10,647,128.21 5.03.02.87. . . . . . REPARACION CAMINOS LOMAS DE SIERPE. EXT 01-2020. 0.00 13,000,000.00 0.00 13,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 13,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.87.05. . . . . BIENES DURADEROS 0.00 13,000,000.00 0.00 13,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 13,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.87.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 0.00 13,000,000.00 0.00 13,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 13,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.87.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 13,000,000.00 0.00 13,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 13,000,000.00 5.03.02.88. . . . . . REPARACION CAMINOS 7-02-416,RI NCON DEL VALLE ENTRANDO BARBAD OS,PE 01-2020. 0.00 15,598,564.85 0.00 15,598,564.85 0.00 0.00 0.00 0.00 0.00 0.00 15,598,564.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.88.05. . . . . BIENES DURADEROS 0.00 15,598,564.85 0.00 15,598,564.85 0.00 0.00 0.00 0.00 0.00 0.00 15,598,564.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.88.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 0.00 15,598,564.85 0.00 15,598,564.85 0.00 0.00 0.00 0.00 0.00 0.00 15,598,564.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.88.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 15,598,564.85 0.00 15,598,564.85 0.00 0.00 0.00 0.00 0.00 0.00 15,598,564.85 5.03.02.89. . . . . . SISTEMAS DRENAJE LA EMILIA GUAPILES, EXT 01-2020. 0.00 15,772,846.00 0.00 15,772,846.00 0.00 0.00 0.00 0.00 0.00 0.00 15,772,846.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.89.00. . . . . REMUNERACIONES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.89.00.01. . . . REMUNERACIONES BASICAS 0.00 3,911,342.90 0.00 3,911,342.90 0.00 0.00 0.00 0.00 0.00 0.00 3,911,342.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.89.00.01.02. . . JORNALES 0.00 3,911,342.90 0.00 3,911,342.90 0.00 0.00 0.00 0.00 0.00 0.00 3,911,342.90 5.03.02.89.00.03. . . . INCENTIVOS SALARIALES 0.00 325,945.25 0.00 325,945.25 0.00 0.00 0.00 0.00 0.00 0.00 325,945.25 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 162 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.89.00.03.03. . . DECIMOTERCER MES 0.00 325,945.25 0.00 325,945.25 0.00 0.00 0.00 0.00 0.00 0.00 325,945.25 5.03.02.89.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCIAL 0.00 381,355.90 0.00 381,355.90 0.00 0.00 0.00 0.00 0.00 0.00 381,355.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.89.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS (9.25%) 0.00 361,799.20 0.00 361,799.20 0.00 0.00 0.00 0.00 0.00 0.00 361,799.20 5.03.02.89.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L (0.50%) 0.00 19,556.70 0.00 19,556.70 0.00 0.00 0.00 0.00 0.00 0.00 19,556.70 5.03.02.89.00.05. . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS CAPITALIZACION 0.00 381,355.95 0.00 381,355.95 0.00 0.00 0.00 0.00 0.00 0.00 381,355.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.89.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 0.00 205,345.50 0.00 205,345.50 0.00 0.00 0.00 0.00 0.00 0.00 205,345.50 5.03.02.89.00.05.02. . . PORTE PATRONAL AL REGIMEN OBLI GATORIO DE PENSIONES COMPLEMEN TARIAS 0.00 58,670.15 0.00 58,670.15 0.00 0.00 0.00 0.00 0.00 0.00 58,670.15 5.03.02.89.00.05.03. . . APORTE PATRONAL AL FONDO DE CA PITALIZACION LABORAL 0.00 117,340.30 0.00 117,340.30 0.00 0.00 0.00 0.00 0.00 0.00 117,340.30 5.03.02.89.01. . . . . SERVICIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.89.01.01. . . . ALQUILERES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.89.01.01.02. . . ALQUILES DE MAQUINARIA,EQUIPO Y MOBILIARIO 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 5.03.02.89.02. . . . . MATERIALES Y SUMINISTROS 0.00 8,772,846.00 0.00 8,772,846.00 0.00 0.00 0.00 0.00 0.00 0.00 8,772,846.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.89.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.89.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 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 5.03.02.89.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 8,672,846.00 0.00 8,672,846.00 0.00 0.00 0.00 0.00 0.00 0.00 8,672,846.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.89.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 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 5.03.02.89.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 7,772,846.00 0.00 7,772,846.00 0.00 0.00 0.00 0.00 0.00 0.00 7,772,846.00 5.03.02.89.02.03.03. . . MADERA Y SUS DERIVADOS 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: 163 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.89.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 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 5.03.02.90. . . . . . MEJORAS SISTEMA DRENAJE BOULEV ARD MONTECARLOS RIO SANTA CLAR A GUAPILES EXT 01-2020. 0.00 15,772,847.06 0.00 15,772,847.06 0.00 0.00 0.00 0.00 0.00 0.00 15,772,847.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.90.00. . . . . REMUNERACIONES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.90.00.01. . . . REMUNERACIONES BASICAS 0.00 3,911,342.90 0.00 3,911,342.90 0.00 0.00 0.00 0.00 0.00 0.00 3,911,342.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.90.00.01.02. . . JORNALES 0.00 3,911,342.90 0.00 3,911,342.90 0.00 0.00 0.00 0.00 0.00 0.00 3,911,342.90 5.03.02.90.00.03. . . . INCENTIVOS SALARIALES 0.00 325,945.25 0.00 325,945.25 0.00 0.00 0.00 0.00 0.00 0.00 325,945.25 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.90.00.03.03. . . DECIMOTERCER MES 0.00 325,945.25 0.00 325,945.25 0.00 0.00 0.00 0.00 0.00 0.00 325,945.25 5.03.02.90.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 0.00 381,355.90 0.00 381,355.90 0.00 0.00 0.00 0.00 0.00 0.00 381,355.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.90.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 0.00 361,799.20 0.00 361,799.20 0.00 0.00 0.00 0.00 0.00 0.00 361,799.20 5.03.02.90.00.04.05. . . CONTIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L 0.00 19,556.70 0.00 19,556.70 0.00 0.00 0.00 0.00 0.00 0.00 19,556.70 5.03.02.90.00.05. . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FO NDOS DE CAPITALIZACION 0.00 381,355.95 0.00 381,355.95 0.00 0.00 0.00 0.00 0.00 0.00 381,355.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.90.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS (5.08%) 0.00 205,345.50 0.00 205,345.50 0.00 0.00 0.00 0.00 0.00 0.00 205,345.50 5.03.02.90.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS (1.5%) 0.00 58,670.15 0.00 58,670.15 0.00 0.00 0.00 0.00 0.00 0.00 58,670.15 5.03.02.90.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL (3%) 0.00 117,340.30 0.00 117,340.30 0.00 0.00 0.00 0.00 0.00 0.00 117,340.30 5.03.02.90.01. . . . . SERVICIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.90.01.01. . . . ALQUILERES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.90.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 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: 164 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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 0.00 8,772,847.06 0.00 8,772,847.06 0.00 0.00 0.00 0.00 0.00 0.00 8,772,847.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.90.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.90.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 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 5.03.02.90.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 8,672,847.06 0.00 8,672,847.06 0.00 0.00 0.00 0.00 0.00 0.00 8,672,847.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.90.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 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 5.03.02.90.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 7,772,847.06 0.00 7,772,847.06 0.00 0.00 0.00 0.00 0.00 0.00 7,772,847.06 5.03.02.90.02.03.03. . . MADERA Y SUS DERIVADOS 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 5.03.02.90.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 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 5.03.02.91. . . . . . MANTENIMIENTO Y REPARACION MAQ UINARIA Y EQUIPO LEY 8114, EXT 02-2020. 0.00 96,000,000.00 0.00 96,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 96,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.91.01. . . . . SERVICIOS 0.00 23,000,000.00 0.00 23,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 23,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.91.01.08. . . . MANTENIMIENTO Y REPARACIàN 0.00 23,000,000.00 0.00 23,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 23,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.91.01.08.04. . . MANTENIMIENTO Y REPARACION MAQ UINARIA Y EQUIPO 0.00 20,000,000.00 0.00 20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000,000.00 5.03.02.91.01.08.05. . . MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE 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 5.03.02.91.02. . . . . MATERIALES Y SUMINISTROS 0.00 71,000,000.00 0.00 71,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 71,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.91.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.91.02.01.01. . . COMBUSTIBLES Y LUBRICANTES 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 5.03.02.91.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCES ORIOS 0.00 21,000,000.00 0.00 21,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 21,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 165 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.91.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 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 5.03.02.91.02.04.02. . . REPUESTOS Y ACCESORIOS 0.00 20,000,000.00 0.00 20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000,000.00 5.03.02.91.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.91.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.91.05.01.99. . . MAQUINARIA,EQUIPO Y MOBILIARIO DIVERSO 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 5.03.02.92. . . . . . CONVENIO CONAVI RED VIAL RUTA 817,LEY 8114 EXT 02-2020. 0.00 140,000,000.00 0.00 140,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 140,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.92.05. . . . . BIENES DURADEROS 0.00 140,000,000.00 0.00 140,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 140,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.92.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 0.00 140,000,000.00 0.00 140,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 140,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.92.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 140,000,000.00 0.00 140,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 140,000,000.00 5.03.02.93. . . . . . MANTENIMIENTO CAMINOS CODIFICA DOS DEL CANTON,LEY 8114 EXT 02-2020. 0.00 100,000,000.00 0.00 100,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.93.01. . . . . SERVICIOS 0.00 100,000,000.00 0.00 100,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.93.01.01. . . . ALQUILERES 0.00 100,000,000.00 0.00 100,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.93.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 100,000,000.00 0.00 100,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000,000.00 5.03.02.94. . . . . . MANTENIMIENTO CAMINOS LASTRE DISTRITO CARIARI, LEY 8114 EXT 02-2020. 0.00 76,000,000.00 0.00 76,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 76,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.94.01. . . . . SERVICIOS 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 166 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.94.01.01. . . . ALQUILERES 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.94.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 5.03.02.94.02. . . . . MATERIALES Y SUMINISTROS 0.00 26,000,000.00 0.00 26,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 26,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.94.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MATENIMIE NTO 0.00 26,000,000.00 0.00 26,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 26,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.94.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 26,000,000.00 0.00 26,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 26,000,000.00 5.03.02.95. . . . . . MANTENIMIENTO CAMINO LASTRE DISTRITO LA RITA,LEY 8114, EXT 02-2020 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.95.01. . . . . SERVICIOS 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.95.01.01. . . . ALQUILERES 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.95.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 5.03.02.96. . . . . . MEJORAS CAMINO FRUTERA CARIBE 7-02-033 CARIARI,LEY 8114 EXT 02-2020. 0.00 70,000,000.00 0.00 70,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.96.05. . . . . BIENES DURADEROS 0.00 70,000,000.00 0.00 70,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.96.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 70,000,000.00 0.00 70,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.96.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 70,000,000.00 0.00 70,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000,000.00 5.03.02.97. . . . . . MEJORAS CAMINO LA LAMINADORA RIO SANTA CLARA 7-02-098,ROXAN A LEY 8114,EXT 02-2020. 0.00 70,000,000.00 0.00 70,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.97.05. . . . . BIENES DURADEROS 0.00 70,000,000.00 0.00 70,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 167 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.97.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJ ORAS 0.00 70,000,000.00 0.00 70,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.97.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 70,000,000.00 0.00 70,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000,000.00 5.03.02.98. . . . . . MEJORAS CAMINO PALMITAS CENTRO 7-02-254, LA RITA LEY 8114 EXT 02-2020. 0.00 35,000,000.00 0.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.98.00. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.98.00.01. . . . REMUNERACIONES BASICAS 0.00 0.00 5,475,880.00 5,475,880.00 0.00 0.00 0.00 0.00 0.00 0.00 5,475,880.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.98.00.01.02. . . JORNALES 0.00 0.00 5,475,880.00 5,475,880.00 0.00 0.00 0.00 0.00 0.00 0.00 5,475,880.00 5.03.02.98.00.03. . . . INCENTIVOS SALARIALES 0.00 0.00 456,323.35 456,323.35 0.00 0.00 0.00 0.00 0.00 0.00 456,323.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.98.00.03.03. . . DECIMOTERCERMES 0.00 0.00 456,323.35 456,323.35 0.00 0.00 0.00 0.00 0.00 0.00 456,323.35 5.03.02.98.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 0.00 0.00 533,898.30 533,898.30 0.00 0.00 0.00 0.00 0.00 0.00 533,898.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.98.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 0.00 0.00 506,518.90 506,518.90 0.00 0.00 0.00 0.00 0.00 0.00 506,518.90 5.03.02.98.00.04.05. . . CONTRIBUCIàN PATRONAL AL BPDC 0.00 0.00 27,379.40 27,379.40 0.00 0.00 0.00 0.00 0.00 0.00 27,379.40 5.03.02.98.00.05. . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 0.00 0.00 533,898.35 533,898.35 0.00 0.00 0.00 0.00 0.00 0.00 533,898.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.98.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONESDE LA CCSS 0.00 0.00 287,493.70 287,493.70 0.00 0.00 0.00 0.00 0.00 0.00 287,493.70 5.03.02.98.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES 0.00 0.00 82,138.20 82,138.20 0.00 0.00 0.00 0.00 0.00 0.00 82,138.20 5.03.02.98.00.05.03. . . APORTE PATRONAL AL FONDO DE CA PITALIZACION LABORAL 0.00 0.00 164,266.45 164,266.45 0.00 0.00 0.00 0.00 0.00 0.00 164,266.45 5.03.02.98.02. . . . . MATERIALES Y SUMINISTROS 0.00 0.00 28,000,000.00 28,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 28,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.98.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 0.00 28,000,000.00 28,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 28,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 168 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.02.98.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS. 0.00 0.00 28,000,000.00 28,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 28,000,000.00 5.03.02.99. . . . . . MEJORAS BARRIO LAS PALMAS (CAR LOTA), 7-02-197, LA RITA.EXT02 -2020 0.00 35,000,000.00 0.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.99.05. . . . . BIENES DURADEROS 0.00 35,000,000.00 0.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.99.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 35,000,000.00 0.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.02.99.05.02.02. . . VIAS DE COMUNICACION TERRESTRE 0.00 35,000,000.00 0.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 5.03.05. . . . . . . INSTALACIONES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.01. . . . . . MEJORAS ACUEDUCTO CALLE GONZAL EZ CALLE LAS TORRES CARIARI EXT 01-2020 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.01.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.01.02.01.99. . . OTROS PRODUCTOS QUIMICOS 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 5.03.05.01.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- -MIENTO 0.00 2,950,000.00 0.00 2,950,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,950,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.05.01.02.03.01. . . MATERIALES Y PRODUCTOS METALICOS. 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 5.03.05.01.02.03.06. . . MATERIALES Y PRODUCTOS DE PLASTICO 0.00 2,650,000.00 0.00 2,650,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,650,000.00 5.03.06. . . . . . . OTROS PROYECTOS 637,564,369.52 75,281,386.12 -30,084,478.75 682,761,276.89 164,754,302.73 35,857,397.03 200,611,699.76 0.00 200,611,699.76 5.15 482,149,577.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01. . . . . . DIRECCION TECNICA Y ESTUDIOS 306,310,361.62 0.00 304,473.30 306,614,834.92 112,011,957.82 14,238,989.46 126,250,947.28 0.00 126,250,947.28 3.24 180,363,887.64 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 169 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . . NECESIDADES GENERALES 32,307,555.36 0.00 304,473.30 32,612,028.66 3,918,701.57 599,710.92 4,518,412.49 0.00 4,518,412.49 0.12 28,093,616.17 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.01. . . . SERVICIOS 8,531,000.00 0.00 304,473.30 8,835,473.30 2,718,406.30 305,902.92 3,024,309.22 0.00 3,024,309.22 0.08 5,811,164.08 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.01.03. . . SERVICIOS COMERCIALES Y FINAN CIEROS 400,000.00 0.00 0.00 400,000.00 200,000.00 0.00 200,000.00 0.00 200,000.00 0.01 200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.01.03.01. . INFORMACION 200,000.00 0.00 0.00 200,000.00 200,000.00 0.00 200,000.00 0.00 200,000.00 0.01 0.00 5.03.06.01.01.01.03.03. . IMPRESION ENCUADERNACION Y OTROS 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 5.03.06.01.01.01.04. . . SERVICIOS DE GESTION Y APOYO 100,000.00 0.00 0.00 100,000.00 0.00 14,095.00 14,095.00 0.00 14,095.00 0.00 85,905.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.01.04.99. . OTROS SERVICIOS DE GESTION Y APOYO 100,000.00 0.00 0.00 100,000.00 0.00 14,095.00 14,095.00 0.00 14,095.00 0.00 85,905.00 5.03.06.01.01.01.06. . . SEGUROS, REASEGUROS Y OTRAS OBLIGACIONES 5,031,000.00 0.00 0.00 5,031,000.00 2,143,483.00 0.00 2,143,483.00 0.00 2,143,483.00 0.06 2,887,517.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.01.06.01. . SEGUROS 5,031,000.00 0.00 0.00 5,031,000.00 2,143,483.00 0.00 2,143,483.00 0.00 2,143,483.00 0.06 2,887,517.00 5.03.06.01.01.01.06.01.01. POLIZA DE RIESGOS 3,531,000.00 0.00 0.00 3,531,000.00 1,707,294.00 0.00 1,707,294.00 0.00 1,707,294.00 0.04 1,823,706.00 5.03.06.01.01.01.06.01.02. POLIZA VEHICULOS 1,500,000.00 0.00 0.00 1,500,000.00 436,189.00 0.00 436,189.00 0.00 436,189.00 0.01 1,063,811.00 5.03.06.01.01.01.08. . . MANTENIMIENTO Y REPARACION 1,500,000.00 0.00 304,473.30 1,804,473.30 374,923.30 291,807.92 666,731.22 0.00 666,731.22 0.02 1,137,742.08 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.01.08.05. . MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE 1,500,000.00 0.00 304,473.30 1,804,473.30 374,923.30 291,807.92 666,731.22 0.00 666,731.22 0.02 1,137,742.08 5.03.06.01.01.01.09. . . IMPUESTOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.01.09.99. . OTROS IMPUESTOS MARCHAMO 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 5.03.06.01.01.01.99. . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.01.99.05. . 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 14,854,916.87 0.00 0.00 14,854,916.87 1,200,295.27 293,808.00 1,494,103.27 0.00 1,494,103.27 0.04 13,360,813.60 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 170 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.01.02.01. . . PRODUCTOS QUIMICOS Y CONEXOS 7,000,000.00 0.00 0.00 7,000,000.00 1,082,754.94 230,508.00 1,313,262.94 0.00 1,313,262.94 0.03 5,686,737.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.02.01.01. . COMBUSTIBLES Y LUBRICANTES 7,000,000.00 0.00 0.00 7,000,000.00 1,082,754.94 230,508.00 1,313,262.94 0.00 1,313,262.94 0.03 5,686,737.06 5.03.06.01.01.02.04. . . HERRAMIENTAS, REPUESTOS Y ACCESORIOS 2,800,000.00 0.00 0.00 2,800,000.00 38,540.58 63,300.00 101,840.58 0.00 101,840.58 0.00 2,698,159.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.02.04.02. . REPUESTOS Y ACCESORIOS 2,800,000.00 0.00 0.00 2,800,000.00 38,540.58 63,300.00 101,840.58 0.00 101,840.58 0.00 2,698,159.42 5.03.06.01.01.02.99. . . UTILES, MATERIALES Y SUMINIS- -TROS DIVERSOS 5,054,916.87 0.00 0.00 5,054,916.87 78,999.75 0.00 78,999.75 0.00 78,999.75 0.00 4,975,917.12 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 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 100,000.00 0.00 0.00 100,000.00 78,999.75 0.00 78,999.75 0.00 78,999.75 0.00 21,000.25 5.03.06.01.01.02.99.04. . TEXTILES Y VESTUARIO 3,560,949.13 0.00 0.00 3,560,949.13 0.00 0.00 0.00 0.00 0.00 0.00 3,560,949.13 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.02.99.04.01. SUTRAM 3,560,949.13 0.00 0.00 3,560,949.13 0.00 0.00 0.00 0.00 0.00 0.00 3,560,949.13 5.03.06.01.01.02.99.05. . UTILES Y MATERIALES DE LIMPIEZ A 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 5.03.06.01.01.02.99.06. . UTILES Y MATERIALES DE RESGUAR DO 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 5.03.06.01.01.02.99.99. . OTROS UTILES,MATERIALES Y SUMISNISTROS 793,967.74 0.00 0.00 793,967.74 0.00 0.00 0.00 0.00 0.00 0.00 793,967.74 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.02.99.99.01. SUTRAM 793,967.74 0.00 0.00 793,967.74 0.00 0.00 0.00 0.00 0.00 0.00 793,967.74 5.03.06.01.01.05. . . . BIENES DURADEROS 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. . . MAQUINARIA, EQUIPO Y MOBILIA- -RIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.05.01.04. . 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 5.03.06.01.01.06. . . . TRANSFERENCIAS CORRIENTES 8,421,638.49 0.00 0.00 8,421,638.49 0.00 0.00 0.00 0.00 0.00 0.00 8,421,638.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.01.06.02. . . TRANSFERENCIAS CORRIENTES A PERSONAS 5,421,638.49 0.00 0.00 5,421,638.49 0.00 0.00 0.00 0.00 0.00 0.00 5,421,638.49 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 171 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.01.06.02.01. . BECAS 2,441,406.25 0.00 0.00 2,441,406.25 0.00 0.00 0.00 0.00 0.00 0.00 2,441,406.25 5.03.06.01.01.06.02.03. . AYUDA A FUNCIONARIOS 2,980,232.24 0.00 0.00 2,980,232.24 0.00 0.00 0.00 0.00 0.00 0.00 2,980,232.24 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) 65,448,199.26 0.00 0.00 65,448,199.26 27,858,709.29 3,464,072.94 31,322,782.23 0.00 31,322,782.23 0.80 34,125,417.03 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.00. . . . REMUNERACIONES 49,973,199.26 0.00 0.00 49,973,199.26 27,781,934.96 3,464,072.94 31,246,007.90 0.00 31,246,007.90 0.80 18,727,191.36 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.00.01. . . REMUNERACIONES BASICAS 26,979,990.55 0.00 -40,000.00 26,939,990.55 17,060,673.03 2,132,584.64 19,193,257.67 0.00 19,193,257.67 0.49 7,746,732.88 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.00.01.01. . SUELDOS PARA CARGOS FIJOS 26,979,990.55 0.00 -40,000.00 26,939,990.55 17,060,673.03 2,132,584.64 19,193,257.67 0.00 19,193,257.67 0.49 7,746,732.88 5.03.06.01.02.00.02. . . REMUNERACIONES EVENTUALES 2,000,000.00 0.00 0.00 2,000,000.00 129,995.63 0.00 129,995.63 0.00 129,995.63 0.00 1,870,004.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.00.02.01. . TIEMPO EXTRA ORDINARIO 2,000,000.00 0.00 0.00 2,000,000.00 129,995.63 0.00 129,995.63 0.00 129,995.63 0.00 1,870,004.37 5.03.06.01.02.00.03. . . INCENTIVOS SALARIALES 11,675,069.06 0.00 0.00 11,675,069.06 5,065,147.25 642,447.76 5,707,595.01 0.00 5,707,595.01 0.15 5,967,474.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.00.03.01. . RETRIBUCION POR A¥OS SERVIDOS 5,348,674.96 0.00 0.00 5,348,674.96 3,207,638.12 410,259.10 3,617,897.22 0.00 3,617,897.22 0.09 1,730,777.74 5.03.06.01.02.00.03.02. . RESTRICCION AL EJERCICIO LIBE RAL DE LA PROFESION 1,830,214.80 0.00 0.00 1,830,214.80 1,157,005.43 144,625.68 1,301,631.11 0.00 1,301,631.11 0.03 528,583.69 5.03.06.01.02.00.03.03. . DECIMOTERCERMES 3,127,312.30 0.00 0.00 3,127,312.30 0.00 0.00 0.00 0.00 0.00 0.00 3,127,312.30 5.03.06.01.02.00.03.99. . OTROS INCENTIVOS SALARIALES 1,368,867.00 0.00 0.00 1,368,867.00 700,503.70 87,562.98 788,066.68 0.00 788,066.68 0.02 580,800.32 5.03.06.01.02.00.04. . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 3,658,955.37 0.00 0.00 3,658,955.37 2,169,942.13 270,565.66 2,440,507.79 0.00 2,440,507.79 0.06 1,218,447.58 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.00.04.01. . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 3,471,316.63 0.00 0.00 3,471,316.63 2,058,663.00 256,690.50 2,315,353.50 0.00 2,315,353.50 0.06 1,155,963.13 5.03.06.01.02.00.04.05. . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 187,638.74 0.00 0.00 187,638.74 111,279.13 13,875.16 125,154.29 0.00 125,154.29 0.00 62,484.45 Municipalidad de Pococ¡ Pag: 172 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.02.00.05. . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 5,659,184.28 0.00 40,000.00 5,699,184.28 3,356,176.92 418,474.88 3,774,651.80 0.00 3,774,651.80 0.10 1,924,532.48 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.00.05.01. . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,970,206.72 0.00 0.00 1,970,206.72 1,168,430.34 145,689.20 1,314,119.54 0.00 1,314,119.54 0.03 656,087.18 5.03.06.01.02.00.05.02. . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 562,916.21 0.00 0.00 562,916.21 333,837.29 41,625.50 375,462.79 0.00 375,462.79 0.01 187,453.42 5.03.06.01.02.00.05.03. . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,125,832.42 0.00 0.00 1,125,832.42 667,674.40 83,250.96 750,925.36 0.00 750,925.36 0.02 374,907.06 5.03.06.01.02.00.05.05. . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVAD OS 2,000,228.93 0.00 40,000.00 2,040,228.93 1,186,234.89 147,909.22 1,334,144.11 0.00 1,334,144.11 0.03 706,084.82 5.03.06.01.02.01. . . . SERVICIOS 6,500,000.00 0.00 0.00 6,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 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 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.01.04.99. . OTROS SERVICIOS DE GESTION Y APOYO 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 5.03.06.01.02.01.05. . . GASTOS DE VIAJE Y TRANSPORTE 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.01.05.02. . VIATICOS DENTRO DEL PAIS 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 5.03.06.01.02.01.08. . . MANTENIMIENTO Y REPARACION 900,000.00 0.00 0.00 900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 900,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.01.08.06. . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMUNICACION 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 5.03.06.01.02.01.08.08. . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMPUTO Y SISTEMAS DE INFORMACION 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 5.03.06.01.02.01.08.99. . 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 1,580,000.00 0.00 0.00 1,580,000.00 76,774.33 0.00 76,774.33 0.00 76,774.33 0.00 1,503,225.67 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.02.01. . . 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: 173 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.02.02.01.04. . 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 5.03.06.01.02.02.03. . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMIENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.02.03.01. . MATERIALES Y PRODUCTOS METALIC OS 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 5.03.06.01.02.02.04. . . HERRAMIENTAS REPUESTOS Y ACCESORIOS 1,100,000.00 0.00 0.00 1,100,000.00 76,774.33 0.00 76,774.33 0.00 76,774.33 0.00 1,023,225.67 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.02.04.01. . HERRAMIENTAS E INSTRUMENTOS 1,100,000.00 0.00 0.00 1,100,000.00 76,774.33 0.00 76,774.33 0.00 76,774.33 0.00 1,023,225.67 5.03.06.01.02.02.99. . . UTILES MATERIALES Y SUMINISTROS DIVERSOS 330,000.00 0.00 0.00 330,000.00 0.00 0.00 0.00 0.00 0.00 0.00 330,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.02.99.01. . UTILES Y MATERIALES DE OFICINA Y 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 5.03.06.01.02.02.99.03. . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 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 5.03.06.01.02.02.99.04. . TEXTILES Y VESTUARIOS 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 5.03.06.01.02.05. . . . BIENES DURADEROS 7,395,000.00 0.00 0.00 7,395,000.00 0.00 0.00 0.00 0.00 0.00 0.00 7,395,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.05.01. . . MAQUINARIA EQUIPO Y MOBILIARIO 7,395,000.00 0.00 0.00 7,395,000.00 0.00 0.00 0.00 0.00 0.00 0.00 7,395,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.02.05.01.03. . EQUIPO DE COMUNICACION 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 5.03.06.01.02.05.01.04. . 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 5.03.06.01.02.05.01.99. . MAQUINARIA Y EQUIPO DIVERSO 6,695,000.00 0.00 0.00 6,695,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,695,000.00 5.03.06.01.03. . . . . DESARROLLO Y CONTROL URBANO 109,073,044.95 0.00 0.00 109,073,044.95 34,059,167.10 3,996,418.00 38,055,585.10 0.00 38,055,585.10 0.98 71,017,459.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.00. . . . REMUNERACIONES 62,223,044.95 0.00 0.00 62,223,044.95 33,898,167.10 3,996,418.00 37,894,585.10 0.00 37,894,585.10 0.97 24,328,459.85 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.00.01. . . REMUNERACIONES BASICAS 23,375,954.16 0.00 0.00 23,375,954.16 13,480,318.86 1,588,849.26 15,069,168.12 0.00 15,069,168.12 0.39 8,306,786.04 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.00.01.01. . SUELDOS PARA CARGOS FIJOS 21,375,954.16 0.00 0.00 21,375,954.16 13,480,318.86 1,588,849.26 15,069,168.12 0.00 15,069,168.12 0.39 6,306,786.04 Municipalidad de Pococ¡ Pag: 174 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.03.00.01.02. . JORNALES 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 5.03.06.01.03.00.02. . . REMUNERACIONES EVENTUALES 1,250,000.00 0.00 0.00 1,250,000.00 68,889.53 0.00 68,889.53 0.00 68,889.53 0.00 1,181,110.47 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.00.02.01. . TIEMPO EXTRA ORDINARIO 1,250,000.00 0.00 0.00 1,250,000.00 68,889.53 0.00 68,889.53 0.00 68,889.53 0.00 1,181,110.47 5.03.06.01.03.00.03. . . INCENTIVOS SALARIALES 25,994,811.36 0.00 -92,000.00 25,902,811.36 13,606,256.79 1,612,639.17 15,218,895.96 0.00 15,218,895.96 0.39 10,683,915.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.00.03.01. . RETRIBUCION POR A¥OS SERVIDOS 6,869,636.50 0.00 0.00 6,869,636.50 4,161,640.69 502,992.27 4,664,632.96 0.00 4,664,632.96 0.12 2,205,003.54 5.03.06.01.03.00.03.02. . RESTRICCION AL EJERCICIO LI BERAL DE LA PROFESION 12,979,262.80 0.00 -392,000.00 12,587,262.80 8,183,709.36 960,439.59 9,144,148.95 0.00 9,144,148.95 0.23 3,443,113.85 5.03.06.01.03.00.03.03. . DECIMOTERCERMES 3,893,905.06 0.00 0.00 3,893,905.06 0.00 0.00 0.00 0.00 0.00 0.00 3,893,905.06 5.03.06.01.03.00.03.99. . OTROS INCENTIVOS SALARIALES 2,252,007.00 0.00 300,000.00 2,552,007.00 1,260,906.74 149,207.31 1,410,114.05 0.00 1,410,114.05 0.04 1,141,892.95 5.03.06.01.03.00.04. . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 4,555,868.87 0.00 0.00 4,555,868.87 2,647,657.79 312,145.12 2,959,802.91 0.00 2,959,802.91 0.08 1,596,065.96 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.00.04.01. . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 4,322,234.57 0.00 0.00 4,322,234.57 2,511,880.50 296,137.68 2,808,018.18 0.00 2,808,018.18 0.07 1,514,216.39 5.03.06.01.03.00.04.05. . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 233,634.30 0.00 0.00 233,634.30 135,777.29 16,007.44 151,784.73 0.00 151,784.73 0.00 81,849.57 5.03.06.01.03.00.05. . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 7,046,410.56 0.00 92,000.00 7,138,410.56 4,095,044.13 482,784.45 4,577,828.58 0.00 4,577,828.58 0.12 2,560,581.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.00.05.01. . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 2,453,160.17 0.00 0.00 2,453,160.17 1,425,661.90 168,078.14 1,593,740.04 0.00 1,593,740.04 0.04 859,420.13 5.03.06.01.03.00.05.02. . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 700,902.91 0.00 0.00 700,902.91 407,331.92 48,022.32 455,354.24 0.00 455,354.24 0.01 245,548.67 5.03.06.01.03.00.05.03. . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 1,401,805.82 0.00 0.00 1,401,805.82 814,663.98 96,044.66 910,708.64 0.00 910,708.64 0.02 491,097.18 5.03.06.01.03.00.05.05. . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 2,490,541.66 0.00 92,000.00 2,582,541.66 1,447,386.33 170,639.33 1,618,025.66 0.00 1,618,025.66 0.04 964,516.00 5.03.06.01.03.01. . . . SERVICIOS 43,350,000.00 0.00 0.00 43,350,000.00 121,000.00 0.00 121,000.00 0.00 121,000.00 0.00 43,229,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.01.03. . . SERVICIOS COMERCIALES Y FINANCIEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.01.03.03. . IMPRESION, ENCUADERNACION Y OTROS 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: 175 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.03.01.04. . . SERVICIOS DE GESTION Y APOYO 42,000,000.00 0.00 0.00 42,000,000.00 121,000.00 0.00 121,000.00 0.00 121,000.00 0.00 41,879,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.01.04.02. . SERVICIOS JURIDICOS 3,000,000.00 0.00 0.00 3,000,000.00 121,000.00 0.00 121,000.00 0.00 121,000.00 0.00 2,879,000.00 5.03.06.01.03.01.04.03. . SERVCIOS DE INGENIERIA 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 5.03.06.01.03.01.04.99. . OTROS SERVICIOS DE GESTION Y APOYO 36,000,000.00 0.00 0.00 36,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 36,000,000.00 5.03.06.01.03.01.05. . . GASTOS DE VIAJE Y TRANSPORTE 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.01.05.02. . VIATICOS DENTRO DEL PAIS 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 5.03.06.01.03.01.08. . . MANTENIMIENTO Y REPARACION 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.01.08.08. . MANTENIMIENTO Y REPARACION DE EQUIPO DE COMPUTO Y SISTEMAS DE INFORMACION 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 5.03.06.01.03.02. . . . MATERIALES Y SUMINISTROS 3,300,000.00 0.00 0.00 3,300,000.00 40,000.00 0.00 40,000.00 0.00 40,000.00 0.00 3,260,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.02.03. . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMIENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.02.03.01. . 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 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 5.03.06.01.03.02.04. . . HERRAMIENTAS REPUESTOS Y ACCESORIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.02.04.01. . HERRAMIENTAS E INSTRUMENTOS 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 5.03.06.01.03.02.99. . . UTILES MATERIALES Y SUMINISTROS DIVERSOS 200,000.00 0.00 0.00 200,000.00 40,000.00 0.00 40,000.00 0.00 40,000.00 0.00 160,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.02.99.01. . UTILES Y MATERIALES DE OFICINA Y COMPUTO 125,000.00 0.00 0.00 125,000.00 40,000.00 0.00 40,000.00 0.00 40,000.00 0.00 85,000.00 5.03.06.01.03.02.99.03. . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 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 5.03.06.01.03.05. . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 176 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.03.05.01. . . MAQUINARIA EQUIPO Y MOBILIARIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.03.05.01.03. . 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 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 5.03.06.01.04. . . . . OBRAS Y SERVICIOS MUNICIPALES 59,597,728.45 0.00 0.00 59,597,728.45 25,647,356.30 3,140,845.40 28,788,201.70 0.00 28,788,201.70 0.74 30,809,526.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.00. . . . REMUNERACIONES 43,128,213.00 0.00 0.00 43,128,213.00 24,976,856.30 3,140,845.40 28,117,701.70 0.00 28,117,701.70 0.72 15,010,511.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.00.01. . . REMUNERACIONES BASICAS 20,007,438.48 0.00 0.00 20,007,438.48 12,856,942.98 1,607,117.30 14,464,060.28 0.00 14,464,060.28 0.37 5,543,378.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.00.01.01. . SUELDOS PARA CARGOS FIJOS 20,007,438.48 0.00 0.00 20,007,438.48 12,856,942.98 1,607,117.30 14,464,060.28 0.00 14,464,060.28 0.37 5,543,378.20 5.03.06.01.04.00.02. . . REMUNERACIONES EVENTUALES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.00.02.01. . TIEMPO EXTRA ORDINARIO 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 5.03.06.01.04.00.03. . . INCENTIVOS SALARIALES 13,862,913.47 0.00 0.00 13,862,913.47 7,151,754.06 908,980.90 8,060,734.96 0.00 8,060,734.96 0.21 5,802,178.51 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.00.03.01. . RETRIBUCION POR A¥OS SERVIDOS 3,845,376.05 0.00 0.00 3,845,376.05 2,175,612.90 286,963.22 2,462,576.12 0.00 2,462,576.12 0.06 1,382,799.93 5.03.06.01.04.00.03.02. . RESTRICCION AL EJERCICIO LIBE RAL DE LA PROFESION 6,231,277.72 0.00 0.00 6,231,277.72 4,051,476.16 506,434.52 4,557,910.68 0.00 4,557,910.68 0.12 1,673,367.04 5.03.06.01.04.00.03.03. . DECIMOTERCERMES 2,682,334.70 0.00 0.00 2,682,334.70 0.00 0.00 0.00 0.00 0.00 0.00 2,682,334.70 5.03.06.01.04.00.03.99. . OTROS INCENTIVOS SALARIALES 1,103,925.00 0.00 0.00 1,103,925.00 924,665.00 115,583.16 1,040,248.16 0.00 1,040,248.16 0.03 63,676.84 5.03.06.01.04.00.04. . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 3,138,331.67 0.00 0.00 3,138,331.67 1,950,847.85 245,319.58 2,196,167.43 0.00 2,196,167.43 0.06 942,164.24 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.00.04.01. . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 2,977,391.59 0.00 0.00 2,977,391.59 1,850,804.42 232,739.08 2,083,543.50 0.00 2,083,543.50 0.05 893,848.09 5.03.06.01.04.00.04.05. . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 160,940.08 0.00 0.00 160,940.08 100,043.43 12,580.50 112,623.93 0.00 112,623.93 0.00 48,316.15 5.03.06.01.04.00.05. . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 5,119,529.38 0.00 0.00 5,119,529.38 3,017,311.41 379,427.62 3,396,739.03 0.00 3,396,739.03 0.09 1,722,790.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 177 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.04.00.05.01. . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,689,870.90 0.00 0.00 1,689,870.90 1,050,456.55 132,095.16 1,182,551.71 0.00 1,182,551.71 0.03 507,319.19 5.03.06.01.04.00.05.02. . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 482,820.23 0.00 0.00 482,820.23 300,130.39 37,741.48 337,871.87 0.00 337,871.87 0.01 144,948.36 5.03.06.01.04.00.05.03. . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 965,640.52 0.00 0.00 965,640.52 600,260.96 75,482.94 675,743.90 0.00 675,743.90 0.02 289,896.62 5.03.06.01.04.00.05.05. . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVA- DOS 1,981,197.73 0.00 0.00 1,981,197.73 1,066,463.51 134,108.04 1,200,571.55 0.00 1,200,571.55 0.03 780,626.18 5.03.06.01.04.01. . . . SERVICIOS 7,200,000.00 0.00 0.00 7,200,000.00 40,500.00 0.00 40,500.00 0.00 40,500.00 0.00 7,159,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.01.03. . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.01.03.03. . 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 5.03.06.01.04.01.04. . . SERVICIOS DE GESTION Y APOYO 6,500,000.00 0.00 0.00 6,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.01.04.03. . SERVICIOS DE INGENIERIA 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 5.03.06.01.04.01.04.99. . OTROS SERVICIOS DE GESTION Y APOYO 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 5.03.06.01.04.01.05. . . GASTOS DE VIAJE Y TRANSPORTE 400,000.00 0.00 0.00 400,000.00 40,500.00 0.00 40,500.00 0.00 40,500.00 0.00 359,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.01.05.02. . VIATICOS DENTRO DEL PAIS 400,000.00 0.00 0.00 400,000.00 40,500.00 0.00 40,500.00 0.00 40,500.00 0.00 359,500.00 5.03.06.01.04.02. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.02.99. . . UTILES MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.02.99.01. . UTILES Y MATERIALES DE OFICINA Y 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 5.03.06.01.04.02.99.03. . 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 5.03.06.01.04.05. . . . BIENES DURADEROS 2,500,000.00 0.00 0.00 2,500,000.00 630,000.00 0.00 630,000.00 0.00 630,000.00 0.02 1,870,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.05.01. . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 178 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.04.05.01.05. . EQUIPO Y PROGRAMAS DE COMPUTO 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 5.03.06.01.04.05.99. . . BIENES DURADEROS DIVERSOS 1,500,000.00 0.00 0.00 1,500,000.00 630,000.00 0.00 630,000.00 0.00 630,000.00 0.02 870,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.05.99.03. . BIENES INTANGIBLES 1,500,000.00 0.00 0.00 1,500,000.00 630,000.00 0.00 630,000.00 0.00 630,000.00 0.02 870,000.00 5.03.06.01.04.09. . . . CUENTAS ESPECIALES 6,369,515.45 0.00 0.00 6,369,515.45 0.00 0.00 0.00 0.00 0.00 0.00 6,369,515.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.09.02. . . SUMAS SIN ASIGNACION PRESPUEST ARIA 6,369,515.45 0.00 0.00 6,369,515.45 0.00 0.00 0.00 0.00 0.00 0.00 6,369,515.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.04.09.02.01. . SUMAS LIBRES SIN ASIGNACION PRESUPUESTARIA 6,369,515.45 0.00 0.00 6,369,515.45 0.00 0.00 0.00 0.00 0.00 0.00 6,369,515.45 5.03.06.01.05. . . . . PLANIFICACION URBANA 39,883,833.60 0.00 0.00 39,883,833.60 20,528,023.56 3,037,942.20 23,565,965.76 0.00 23,565,965.76 0.61 16,317,867.84 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.00. . . . REMUNERACIONES 31,373,833.60 0.00 0.00 31,373,833.60 18,217,164.56 2,287,942.20 20,505,106.76 0.00 20,505,106.76 0.53 10,868,726.84 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.00.01. . . REMUNERACIONES BASICAS 11,696,088.40 0.00 0.00 11,696,088.40 7,366,320.78 920,790.40 8,287,111.18 0.00 8,287,111.18 0.21 3,408,977.22 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.00.01.01. . SUELDOS PARA CARGOS FIJOS 11,696,088.40 0.00 0.00 11,696,088.40 7,366,320.78 920,790.40 8,287,111.18 0.00 8,287,111.18 0.21 3,408,977.22 5.03.06.01.05.00.03. . . INCENTIVOS SALARIALES 13,827,694.24 0.00 0.00 13,827,694.24 7,227,258.16 912,056.00 8,139,314.16 0.00 8,139,314.16 0.21 5,688,380.08 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.00.03.01. . RETRIBUCION POR A¥OS SERVIDOS 3,157,943.86 0.00 0.00 3,157,943.86 1,822,706.56 236,487.02 2,059,193.58 0.00 2,059,193.58 0.05 1,098,750.28 5.03.06.01.05.00.03.02. . RESTRICCION AL EJERCICIO LIBER AL DE LA PROFESISON 7,602,457.46 0.00 0.00 7,602,457.46 4,788,108.32 598,513.54 5,386,621.86 0.00 5,386,621.86 0.14 2,215,835.60 5.03.06.01.05.00.03.03. . DECIMOTERCERMES 1,963,367.92 0.00 0.00 1,963,367.92 0.00 0.00 0.00 0.00 0.00 0.00 1,963,367.92 5.03.06.01.05.00.03.99. . OTROS INCENTIVOS SALARIALES 1,103,925.00 0.00 0.00 1,103,925.00 616,443.28 77,055.44 693,498.72 0.00 693,498.72 0.02 410,426.28 5.03.06.01.05.00.04. . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y SEGURIDAD SOCIAL 2,297,140.43 0.00 0.00 2,297,140.43 1,422,873.94 178,702.54 1,601,576.48 0.00 1,601,576.48 0.04 695,563.95 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.00.04.01. . CONTRIBUCION PATRONAL AL SEGU- -RO DE SALUD DE LA CAJA COSTA- -RRICENSE DEL SEGURO SOCIAL 2,179,338.36 0.00 0.00 2,179,338.36 1,349,906.07 169,538.30 1,519,444.37 0.00 1,519,444.37 0.04 659,893.99 5.03.06.01.05.00.04.05. . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 117,802.07 0.00 0.00 117,802.07 72,967.87 9,164.24 82,132.11 0.00 82,132.11 0.00 35,669.96 Municipalidad de Pococ¡ Pag: 179 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.05.00.05. . . CONTRIBUCIONES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 3,552,910.53 0.00 0.00 3,552,910.53 2,200,711.68 276,393.26 2,477,104.94 0.00 2,477,104.94 0.06 1,075,805.59 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.00.05.01. . CONTRIBUCION PATRONAL AL SEGU- -RO DE PENSIONES DE LA CAJA COSTARRICENSE DEL SEGURO SOCI 1,236,921.77 0.00 0.00 1,236,921.77 766,162.86 96,224.44 862,387.30 0.00 862,387.30 0.02 374,534.47 5.03.06.01.05.00.05.02. . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 353,406.22 0.00 0.00 353,406.22 218,903.73 27,492.70 246,396.43 0.00 246,396.43 0.01 107,009.79 5.03.06.01.05.00.05.03. . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 706,812.44 0.00 0.00 706,812.44 437,807.36 54,985.40 492,792.76 0.00 492,792.76 0.01 214,019.68 5.03.06.01.05.00.05.05. . CONTRIBUCION PATRONAL A FONDOS ADMINISTRADOS POR ENTES PRIVAD OS 1,255,770.10 0.00 0.00 1,255,770.10 777,837.73 97,690.72 875,528.45 0.00 875,528.45 0.02 380,241.65 5.03.06.01.05.01. . . . SERVICIOS 7,850,000.00 0.00 0.00 7,850,000.00 2,250,000.00 750,000.00 3,000,000.00 0.00 3,000,000.00 0.08 4,850,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.01.04. . . SERVICIOS DE GESTION Y APOYO 7,500,000.00 0.00 0.00 7,500,000.00 2,250,000.00 750,000.00 3,000,000.00 0.00 3,000,000.00 0.08 4,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.01.04.03. . SERVICIOS DE INGENIERIA 7,500,000.00 0.00 0.00 7,500,000.00 2,250,000.00 750,000.00 3,000,000.00 0.00 3,000,000.00 0.08 4,500,000.00 5.03.06.01.05.01.05. . . GASTOS DE VIAJE Y TRANSPORTE 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.01.05.02. . VIATICOS DENTRO DEL PAIS 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 5.03.06.01.05.02. . . . MATERIALES Y SUMINISTROS 460,000.00 0.00 0.00 460,000.00 60,859.00 0.00 60,859.00 0.00 60,859.00 0.00 399,141.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.02.01. . . PRODUCTOS QUIMICOS Y CONEXOS 60,000.00 0.00 0.00 60,000.00 26,106.00 0.00 26,106.00 0.00 26,106.00 0.00 33,894.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.02.01.04. . TINTAS PINTURAS Y DILUYENTES 60,000.00 0.00 0.00 60,000.00 26,106.00 0.00 26,106.00 0.00 26,106.00 0.00 33,894.00 5.03.06.01.05.02.99. . . UTILES MATERIALES Y SUMINISTROS DIVERSOS 400,000.00 0.00 0.00 400,000.00 34,753.00 0.00 34,753.00 0.00 34,753.00 0.00 365,247.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 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 3,160.00 0.00 3,160.00 0.00 3,160.00 0.00 196,840.00 5.03.06.01.05.02.99.03. . PRODUCTOS DE PAPEL, CARTON E IMPRESOS 200,000.00 0.00 0.00 200,000.00 31,593.00 0.00 31,593.00 0.00 31,593.00 0.00 168,407.00 5.03.06.01.05.05. . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.01.05.05.01. . . MAQUINARIA EQUIPO Y MOBILIARIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 180 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.01.05.05.01.05. . EQUIPO Y PROGRAMAS 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 5.03.06.02. . . . . . MANTENIMIENTO POLIDEPORTIVO RO GELIO ALVARADO CUBERO INICIAL 2020. 50,000,000.00 0.00 0.00 50,000,000.00 2,393,925.00 935,340.55 3,329,265.55 0.00 3,329,265.55 0.09 46,670,734.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.02.01. . . . . SERVICIOS 4,000,000.00 0.00 4,000,000.00 8,000,000.00 2,393,925.00 38,030.00 2,431,955.00 0.00 2,431,955.00 0.06 5,568,045.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.02.01.02. . . . SERVICIOS BASICOS 4,000,000.00 0.00 4,000,000.00 8,000,000.00 2,393,925.00 38,030.00 2,431,955.00 0.00 2,431,955.00 0.06 5,568,045.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.02.01.02.01. . . SERVICIOS DE AGUA 2,000,000.00 0.00 4,000,000.00 6,000,000.00 2,000,000.00 0.00 2,000,000.00 0.00 2,000,000.00 0.05 4,000,000.00 5.03.06.02.01.02.02. . . SERVICIOS DE ENERGIA ELECTRICA 2,000,000.00 0.00 0.00 2,000,000.00 393,925.00 38,030.00 431,955.00 0.00 431,955.00 0.01 1,568,045.00 5.03.06.02.02. . . . . MATERIALES Y SUMINISTROS 2,200,000.00 0.00 0.00 2,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,200,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.02.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.02.02.01.01. . . COMBUSTIBLE Y LUBRICANTES 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 5.03.06.02.02.01.99. . . OTROS PRODUCTOS QUIMICOS Y CONEXOS 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 5.03.06.02.02.04. . . . HERRAMIENTAS REPUESTOS Y ACCES ORIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.02.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 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 5.03.06.02.05. . . . . BIENES DURADEROS 43,800,000.00 0.00 -4,000,000.00 39,800,000.00 0.00 897,310.55 897,310.55 0.00 897,310.55 0.02 38,902,689.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.02.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.02.05.01.99. . . MAQUINARIA,EQUIPO Y MOBILIARIO DIVERSO 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 5.03.06.02.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS. 38,800,000.00 0.00 -4,000,000.00 34,800,000.00 0.00 897,310.55 897,310.55 0.00 897,310.55 0.02 33,902,689.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.02.05.02.99. . . OTRAS CONSTRUCCIONES ADICIONES Y MEJORAS 38,800,000.00 0.00 -4,000,000.00 34,800,000.00 0.00 897,310.55 897,310.55 0.00 897,310.55 0.02 33,902,689.45 Municipalidad de Pococ¡ Pag: 181 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . . . ADM Y OPERACIONABILIDAD CENTRO CIVICO POCOCI INICIAL 2020. 72,506,643.06 0.00 0.00 72,506,643.06 18,392,703.10 1,070,149.00 19,462,852.10 0.00 19,462,852.10 0.50 53,043,790.96 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.00. . . . . REMUNERACIONES 16,199,040.00 0.00 0.00 16,199,040.00 2,155,669.85 0.00 2,155,669.85 0.00 2,155,669.85 0.06 14,043,370.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.00.01. . . . REMUNERACIONES BASICAS 12,672,000.00 0.00 0.00 12,672,000.00 1,697,012.07 0.00 1,697,012.07 0.00 1,697,012.07 0.04 10,974,987.93 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.00.01.02. . . JORNALES 12,672,000.00 0.00 0.00 12,672,000.00 1,697,012.07 0.00 1,697,012.07 0.00 1,697,012.07 0.04 10,974,987.93 5.03.06.03.00.03. . . . INCENTIVOS SALARIALES 1,056,000.00 0.00 0.00 1,056,000.00 137,452.63 0.00 137,452.63 0.00 137,452.63 0.00 918,547.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.00.03.03. . . DECIMO TERCER MES 1,056,000.00 0.00 0.00 1,056,000.00 137,452.63 0.00 137,452.63 0.00 137,452.63 0.00 918,547.37 5.03.06.03.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCIAL. 1,235,520.00 0.00 0.00 1,235,520.00 160,819.67 0.00 160,819.67 0.00 160,819.67 0.00 1,074,700.33 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.00.04.01. . . CONTRIBUCION PATRONAL AL SEGURO DE SALUD DE LA CCSS 1,172,160.00 0.00 0.00 1,172,160.00 152,572.51 0.00 152,572.51 0.00 152,572.51 0.00 1,019,587.49 5.03.06.03.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNAL 63,360.00 0.00 0.00 63,360.00 8,247.16 0.00 8,247.16 0.00 8,247.16 0.00 55,112.84 5.03.06.03.00.05. . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 1,235,520.00 0.00 0.00 1,235,520.00 160,385.48 0.00 160,385.48 0.00 160,385.48 0.00 1,075,134.52 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.00.05.01. . . CONTRIBUCION PATRONALAL SEGURO DE PENSIONES DE LA CCSS 665,280.00 0.00 0.00 665,280.00 86,161.04 0.00 86,161.04 0.00 86,161.04 0.00 579,118.96 5.03.06.03.00.05.02. . . APORTE PATRONAL AL REGIMEN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 190,080.00 0.00 0.00 190,080.00 24,741.48 0.00 24,741.48 0.00 24,741.48 0.00 165,338.52 5.03.06.03.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 380,160.00 0.00 0.00 380,160.00 49,482.96 0.00 49,482.96 0.00 49,482.96 0.00 330,677.04 5.03.06.03.01. . . . . SERVICIOS 45,748,803.06 0.00 -500,000.00 45,248,803.06 11,249,447.00 1,070,149.00 12,319,596.00 0.00 12,319,596.00 0.32 32,929,207.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.01.02. . . . SERVICIOS BASICOS 13,348,803.06 0.00 6,000,000.00 19,348,803.06 10,858,025.00 1,070,149.00 11,928,174.00 0.00 11,928,174.00 0.31 7,420,629.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.01.02.01. . . SERVICIO DE AGUA 6,448,803.06 0.00 4,500,000.00 10,948,803.06 6,855,135.00 156,669.00 7,011,804.00 0.00 7,011,804.00 0.18 3,936,999.06 5.03.06.03.01.02.02. . . SERVICIO DE ENERGIA ELECTRICA 6,000,000.00 0.00 1,500,000.00 7,500,000.00 4,002,890.00 913,480.00 4,916,370.00 0.00 4,916,370.00 0.13 2,583,630.00 Municipalidad de Pococ¡ Pag: 182 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.03.01.02.04. . . SERVICIO DE TELECOMUNICACIONES 900,000.00 0.00 0.00 900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 900,000.00 5.03.06.03.01.03. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.01.03.01. . . 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 5.03.06.03.01.04. . . . SERVICIOS DE GESTION APOYO 31,500,000.00 0.00 -6,500,000.00 25,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.01.04.06. . . SERVICIOS GENERALES 26,500,000.00 0.00 -6,500,000.00 20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000,000.00 5.03.06.03.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 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 5.03.06.03.01.06. . . . SEGUROS,REASEGUROS Y OTRAS OBLIGACIONES 600,000.00 0.00 0.00 600,000.00 391,422.00 0.00 391,422.00 0.00 391,422.00 0.01 208,578.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.01.06.01. . . SEGUROS 600,000.00 0.00 0.00 600,000.00 391,422.00 0.00 391,422.00 0.00 391,422.00 0.01 208,578.00 5.03.06.03.02. . . . . MATERIALES Y SUMINISTROS 9,450,000.00 0.00 0.00 9,450,000.00 4,987,586.25 0.00 4,987,586.25 0.00 4,987,586.25 0.13 4,462,413.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 1,450,000.00 0.00 0.00 1,450,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,450,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.02.01.01. . . COMBUSTIBLES Y LUBRICANTES 1,450,000.00 0.00 0.00 1,450,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,450,000.00 5.03.06.03.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.02.02.03. . . ALIMENTOS Y BEBIDAS 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 5.03.06.03.02.99. . . . UTILES MATERIALES Y SUMINISTRO S DIVERSOS 7,000,000.00 0.00 0.00 7,000,000.00 4,987,586.25 0.00 4,987,586.25 0.00 4,987,586.25 0.13 2,012,413.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.02.99.05. . . UTILES Y MATERIALES DE LIMPIEZ A 7,000,000.00 0.00 0.00 7,000,000.00 4,987,586.25 0.00 4,987,586.25 0.00 4,987,586.25 0.13 2,012,413.75 5.03.06.03.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.05.01. . . . MAQUINARIA, EQUIPO Y MOBILIARI O 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 183 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.03.05.01.04. . . EQUIPO Y MOBILIARIO DE OFICINA 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 5.03.06.03.06. . . . . TRANSFERENCIAS CORRIENTES 1,108,800.00 0.00 0.00 1,108,800.00 0.00 0.00 0.00 0.00 0.00 0.00 1,108,800.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.06.03. . . . PRESTACIONES 1,108,800.00 0.00 0.00 1,108,800.00 0.00 0.00 0.00 0.00 0.00 0.00 1,108,800.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.03.06.03.01. . . PRESTACIONES LEGALES 1,108,800.00 0.00 0.00 1,108,800.00 0.00 0.00 0.00 0.00 0.00 0.00 1,108,800.00 5.03.06.04. . . . . . EQUIPO DE VIGILANCIA EN EL CAN TON.INICIAL 2020. 45,000,000.00 0.00 0.00 45,000,000.00 27,972,146.65 4,139,469.60 32,111,616.25 0.00 32,111,616.25 0.82 12,888,383.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.04.01. . . . . SERVICIOS. 45,000,000.00 0.00 0.00 45,000,000.00 27,972,146.65 4,139,469.60 32,111,616.25 0.00 32,111,616.25 0.82 12,888,383.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.04.01.01. . . . ALQUILERES 45,000,000.00 0.00 0.00 45,000,000.00 27,972,146.65 4,139,469.60 32,111,616.25 0.00 32,111,616.25 0.82 12,888,383.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.04.01.01.02. . . ALQUILER DE MAQUINARIA, EQUIPO 45,000,000.00 0.00 0.00 45,000,000.00 27,972,146.65 4,139,469.60 32,111,616.25 0.00 32,111,616.25 0.82 12,888,383.75 5.03.06.05. . . . . . GRADERIAS CANCHA DE FUTBOL POR VENIR TICABAN INCIAL 2020. 2,599,452.05 0.00 -2,599,452.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.05.02. . . . . MATERIALES Y SUMINISTROS 2,599,452.05 0.00 -2,599,452.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.05.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 80,000.00 0.00 -80,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.05.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 80,000.00 0.00 -80,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.05.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 2,469,452.05 0.00 -2,469,452.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.05.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 2,269,452.05 0.00 -2,269,452.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.05.02.03.02. . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 200,000.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.05.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCES ORIOS 50,000.00 0.00 -50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 184 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.05.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 50,000.00 0.00 -50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.06. . . . . . PLAY LA UNION IZTARU,LA RITA INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.06.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.06.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.06.05.01.07. . . EQUIPO Y MBOBILIARIO EDUCACION AL,DEPORTIVO Y RECREATIVO 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 5.03.06.07. . . . . . PLAY EL JARDIN LA RITA INCIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.07.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.07.05.01. . . . MAQUINARIA EQUIPO Y MOBILIARIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.07.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L DEPORTIVO Y RECREATIVO 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 5.03.06.08. . . . . . PLAYS EN EL CANTON INCIAL 2020 7,074,230.37 0.00 0.00 7,074,230.37 0.00 0.00 0.00 0.00 0.00 0.00 7,074,230.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.08.05. . . . . BIENES DURADEROS 7,074,230.37 0.00 0.00 7,074,230.37 0.00 0.00 0.00 0.00 0.00 0.00 7,074,230.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.08.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 7,074,230.37 0.00 0.00 7,074,230.37 0.00 0.00 0.00 0.00 0.00 0.00 7,074,230.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.08.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 7,074,230.37 0.00 0.00 7,074,230.37 0.00 0.00 0.00 0.00 0.00 0.00 7,074,230.37 5.03.06.09. . . . . . REMODELACION PARQUES URB.EL LLANO,CARIARI INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.09.00. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 185 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.09.00.01. . . . REMUNERACIONES BASICAS 1,564,537.15 0.00 0.00 1,564,537.15 0.00 0.00 0.00 0.00 0.00 0.00 1,564,537.15 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.09.00.01.02. . . JORNALES 1,564,537.15 0.00 0.00 1,564,537.15 0.00 0.00 0.00 0.00 0.00 0.00 1,564,537.15 5.03.06.09.00.03. . . . INCENTIVOS SALARIALES 130,378.10 0.00 0.00 130,378.10 0.00 0.00 0.00 0.00 0.00 0.00 130,378.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.09.00.03.03. . . DECIMO TERCER MES 130,378.10 0.00 0.00 130,378.10 0.00 0.00 0.00 0.00 0.00 0.00 130,378.10 5.03.06.09.00.04. . . . CONTRIBUCION PATRONAL AL DESAR ROLLO Y LA SEGURIDAD SOCIAL 152,542.40 0.00 0.00 152,542.40 0.00 0.00 0.00 0.00 0.00 0.00 152,542.40 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.09.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 144,719.70 0.00 0.00 144,719.70 0.00 0.00 0.00 0.00 0.00 0.00 144,719.70 5.03.06.09.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L 7,822.70 0.00 0.00 7,822.70 0.00 0.00 0.00 0.00 0.00 0.00 7,822.70 5.03.06.09.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 152,542.35 0.00 0.00 152,542.35 0.00 0.00 0.00 0.00 0.00 0.00 152,542.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.09.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 82,138.20 0.00 0.00 82,138.20 0.00 0.00 0.00 0.00 0.00 0.00 82,138.20 5.03.06.09.00.05.02. . . CONTRIBUCION PATRONAL AL REGIM EN OBLIGATORIO DE PENSIONES COMPLEMENTARIAS 23,468.05 0.00 0.00 23,468.05 0.00 0.00 0.00 0.00 0.00 0.00 23,468.05 5.03.06.09.00.05.03. . . CONTRIBUCION PATRONAL A FONDOS DE CAPITALIZACION LABORAL 46,936.10 0.00 0.00 46,936.10 0.00 0.00 0.00 0.00 0.00 0.00 46,936.10 5.03.06.09.02. . . . . MATERIALES Y SUMINISTROS 5,500,000.00 0.00 0.00 5,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,500,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.09.02.01. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.09.02.01.04. . . 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 5.03.06.09.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 5,350,000.00 0.00 0.00 5,350,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,350,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.09.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 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 5.03.06.09.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 850,000.00 0.00 0.00 850,000.00 0.00 0.00 0.00 0.00 0.00 0.00 850,000.00 5.03.06.09.02.04. . . . HERAMIENTAS,REPUESTOS Y ACCESO RIOS 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: 186 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.09.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 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 5.03.06.09.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.09.05.01. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.09.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 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 5.03.06.10. . . . . . CONSTRUCCION CIRCUITO DE ATLET ISMO CAMPO FERIAL CARIARI. INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.10.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.10.05.02. . . . CONSTRUCCIONES, ADICIONES Y ME JORAS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.10.05.02.99. . . 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 5.03.06.11. . . . . . ENMALLADO ESCUELA CANTA GALLO, LA RITA INCIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.11.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.11.02.01. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.11.02.01.04. . . 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 5.03.06.11.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 4,920,000.00 0.00 0.00 4,920,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,920,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.11.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 4,100,000.00 0.00 0.00 4,100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,100,000.00 5.03.06.11.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 820,000.00 0.00 0.00 820,000.00 0.00 0.00 0.00 0.00 0.00 0.00 820,000.00 5.03.06.11.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCES ORIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 187 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.11.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 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 5.03.06.12. . . . . . PLAY ESCUELA EL MANA,CARIARI I NICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.12.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.12.05.01. . . . MAQUINARIA EQUIPO Y MOBILIARIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.12.05.01.07. . . EQUIPO Y MOBILIARIO 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 5.03.06.13. . . . . . PLAY PARQUE LA GLORIA A.D.I, PALERMO,CARIARI INCIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.13.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.13.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.13.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 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 5.03.06.14. . . . . . PARADAS AUTOBUS DISTRITO ROXAN A,INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.14.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.14.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.14.05.02.99. . . OTRAS CONSTRUCCIONES ADICIONES Y MEJORAS 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 5.03.06.15. . . . . . PARADAS AUTOBUS DISTRITO LA CO LONIA INCIAL 2020. 1,074,778.32 0.00 0.00 1,074,778.32 0.00 0.00 0.00 0.00 0.00 0.00 1,074,778.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.15.05. . . . . BIENES DURADEROS 1,074,778.32 0.00 0.00 1,074,778.32 0.00 0.00 0.00 0.00 0.00 0.00 1,074,778.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 188 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.15.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 1,074,778.32 0.00 0.00 1,074,778.32 0.00 0.00 0.00 0.00 0.00 0.00 1,074,778.32 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.15.05.02.99. . . OTRAS CONSTRUCCIONES,ADICIONES Y MEJORAS 1,074,778.32 0.00 0.00 1,074,778.32 0.00 0.00 0.00 0.00 0.00 0.00 1,074,778.32 5.03.06.16. . . . . . MEJORAS GIMNASIO LA URBA,GUAPI LES,INCIAL 2020. 7,000,000.00 0.00 -6,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.16.02. . . . . MATERIALES Y SUMINISTROS 7,000,000.00 0.00 -6,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.16.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 7,000,000.00 0.00 -6,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.16.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 7,000,000.00 0.00 -6,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 5.03.06.17. . . . . . ENMALLADO PLAZA DE FUTBOL PALM ITAS DOS LA RITA INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.17.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.17.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 50,000.00 0.00 -50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.17.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 50,000.00 0.00 -50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.17.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 2,935,000.00 0.00 -2,935,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.17.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 2,520,000.00 0.00 -2,520,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.17.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 415,000.00 0.00 -415,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.17.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCES ORIOS 15,000.00 0.00 -15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.17.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 15,000.00 0.00 -15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.06.18. . . . . . OBRAS VARIAS EN EL CANTON INCI AL 2020. 39,000,000.00 0.00 0.00 39,000,000.00 3,983,570.16 7,473,448.42 11,457,018.58 0.00 11,457,018.58 0.29 27,542,981.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 189 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.18.02. . . . . MATERIALES Y SUMINISTROS 39,000,000.00 0.00 0.00 39,000,000.00 3,983,570.16 7,473,448.42 11,457,018.58 0.00 11,457,018.58 0.29 27,542,981.42 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.18.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 2,000,000.00 0.00 0.00 2,000,000.00 53,354.26 400,217.39 453,571.65 0.00 453,571.65 0.01 1,546,428.35 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.18.02.01.04. . . TINTAS PINTURAS Y DILUYENTES 2,000,000.00 0.00 0.00 2,000,000.00 53,354.26 400,217.39 453,571.65 0.00 453,571.65 0.01 1,546,428.35 5.03.06.18.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 37,000,000.00 0.00 0.00 37,000,000.00 3,930,215.90 7,073,231.03 11,003,446.93 0.00 11,003,446.93 0.28 25,996,553.07 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.18.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 11,000,000.00 0.00 0.00 11,000,000.00 777,289.91 925,965.03 1,703,254.94 0.00 1,703,254.94 0.04 9,296,745.06 5.03.06.18.02.03.02. . . MATERIALES Y PRODUCTOS METALI COS 22,000,000.00 0.00 0.00 22,000,000.00 2,899,999.90 5,316,155.48 8,216,155.38 0.00 8,216,155.38 0.21 13,783,844.62 5.03.06.18.02.03.03. . . MADERA Y SUS DERIVADOS 2,000,000.00 0.00 0.00 2,000,000.00 176,013.00 0.00 176,013.00 0.00 176,013.00 0.00 1,823,987.00 5.03.06.18.02.03.06. . . MATERIALES Y PRODUCTOS DE PLAS TICO 2,000,000.00 0.00 0.00 2,000,000.00 76,913.09 831,110.52 908,023.61 0.00 908,023.61 0.02 1,091,976.39 5.03.06.19. . . . . . PLAYS EN EL CANTON INIC 2020. 15,000,000.00 0.00 0.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.19.05. . . . . BIENES DURADEROS 15,000,000.00 0.00 0.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.19.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 15,000,000.00 0.00 0.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.19.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 15,000,000.00 0.00 0.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 5.03.06.20. . . . . . CONSTRUCCION PARADERO FOTOGRAF ICO POCOCI INCIAL 2020. 4,998,904.10 0.00 0.00 4,998,904.10 0.00 0.00 0.00 0.00 0.00 0.00 4,998,904.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.20.05. . . . . BIENES DURADEROS 4,998,904.10 0.00 0.00 4,998,904.10 0.00 0.00 0.00 0.00 0.00 0.00 4,998,904.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.20.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS. 4,998,904.10 0.00 0.00 4,998,904.10 0.00 0.00 0.00 0.00 0.00 0.00 4,998,904.10 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.20.05.02.99. . . OTRAS CONSTRUCCIONES,ADICIONES Y MEJORAS. 4,998,904.10 0.00 0.00 4,998,904.10 0.00 0.00 0.00 0.00 0.00 0.00 4,998,904.10 Municipalidad de Pococ¡ Pag: 190 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.21. . . . . . MEJORAS AREAS COMUNALES SANTA ROSA LA RITA INICIAL 2020. 12,000,000.00 0.00 0.00 12,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.21.02. . . . . MATERIALES Y SUMINISTROS 10,900,000.00 0.00 0.00 10,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,900,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.21.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 4,700,000.00 0.00 0.00 4,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,700,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.21.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 4,700,000.00 0.00 0.00 4,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,700,000.00 5.03.06.21.02.03. . . . MATERIALES DE USO EN LA CONSTRUCCION Y MANTENIMIENTO. 5,650,000.00 0.00 0.00 5,650,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,650,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.21.02.03.01. . . 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 5.03.06.21.02.03.02. . . MATERIALES Y PRODUCTOS MINERALES 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 5.03.06.21.02.03.03. . . 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 5.03.06.21.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 2,800,000.00 0.00 0.00 2,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,800,000.00 5.03.06.21.02.03.06. . . 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 5.03.06.21.02.03.99. . . OTROS MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMIENTO 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 5.03.06.21.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCES ORIOS 550,000.00 0.00 0.00 550,000.00 0.00 0.00 0.00 0.00 0.00 0.00 550,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.21.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 550,000.00 0.00 0.00 550,000.00 0.00 0.00 0.00 0.00 0.00 0.00 550,000.00 5.03.06.21.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.21.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.21.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 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 5.03.06.22. . . . . . PLAYS PARA DISTRITODE POCOCI INICIAL 2020. 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: 191 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.22.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.22.05.01. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.22.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIO NAL,DEPORTIVO Y RECREATIVO MOD 1-2014 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 5.03.06.23. . . . . . ENMALLADO CANCHA FUTBOL LA SOL E,CARIARI INCIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.23.00. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.23.00.01. . . . REMUNERACIONES BASICAS 1,173,402.90 0.00 0.00 1,173,402.90 0.00 0.00 0.00 0.00 0.00 0.00 1,173,402.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.23.00.01.02. . . JORNALES 1,173,402.90 0.00 0.00 1,173,402.90 0.00 0.00 0.00 0.00 0.00 0.00 1,173,402.90 5.03.06.23.00.03. . . . INCENTIVOS SALARIALES 97,783.55 0.00 0.00 97,783.55 0.00 0.00 0.00 0.00 0.00 0.00 97,783.55 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.23.00.03.03. . . DECIMOTERCER MES 97,783.55 0.00 0.00 97,783.55 0.00 0.00 0.00 0.00 0.00 0.00 97,783.55 5.03.06.23.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 114,406.75 0.00 0.00 114,406.75 0.00 0.00 0.00 0.00 0.00 0.00 114,406.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.23.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 9.25 108,539.75 0.00 0.00 108,539.75 0.00 0.00 0.00 0.00 0.00 0.00 108,539.75 5.03.06.23.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L 0.50 5,867.00 0.00 0.00 5,867.00 0.00 0.00 0.00 0.00 0.00 0.00 5,867.00 5.03.06.23.00.05. . . . CONTRIBUCIONES PATRONALES A FO NDOS DE PENSIONES Y OTROS FOND OS DE CAPITALIZACION. 114,406.80 0.00 0.00 114,406.80 0.00 0.00 0.00 0.00 0.00 0.00 114,406.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.23.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 5.08 61,603.65 0.00 0.00 61,603.65 0.00 0.00 0.00 0.00 0.00 0.00 61,603.65 5.03.06.23.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 1.5 17,601.05 0.00 0.00 17,601.05 0.00 0.00 0.00 0.00 0.00 0.00 17,601.05 5.03.06.23.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 3% 35,202.10 0.00 0.00 35,202.10 0.00 0.00 0.00 0.00 0.00 0.00 35,202.10 5.03.06.23.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 192 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.23.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 70,000.00 0.00 0.00 70,000.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.23.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 70,000.00 0.00 0.00 70,000.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000.00 5.03.06.23.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 2,900,000.00 0.00 0.00 2,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,900,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.23.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 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 5.03.06.23.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 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 5.03.06.23.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCES ORIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.23.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS 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 5.03.06.24. . . . . . REPARACION ENMALLADO CANCHA FU TBOL LAS GAVIOTAS CARIARI. INCIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.24.00. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.24.00.01. . . . REMUNERACIONES BASICAS 1,173,402.90 0.00 0.00 1,173,402.90 0.00 0.00 0.00 0.00 0.00 0.00 1,173,402.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.24.00.01.02. . . JORNALES 1,173,402.90 0.00 0.00 1,173,402.90 0.00 0.00 0.00 0.00 0.00 0.00 1,173,402.90 5.03.06.24.00.03. . . . INCENTIVOS SALARIALES 97,783.55 0.00 0.00 97,783.55 0.00 0.00 0.00 0.00 0.00 0.00 97,783.55 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.24.00.03.03. . . DECIMOTERCER MES 97,783.55 0.00 0.00 97,783.55 0.00 0.00 0.00 0.00 0.00 0.00 97,783.55 5.03.06.24.00.04. . . . CONTRIBUCIONES PATRONALES AL DESARROLLO Y LA SEGURIDAD SOCI AL 114,406.75 0.00 0.00 114,406.75 0.00 0.00 0.00 0.00 0.00 0.00 114,406.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.24.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 9.25% 108,539.75 0.00 0.00 108,539.75 0.00 0.00 0.00 0.00 0.00 0.00 108,539.75 5.03.06.24.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L 0.50% 5,867.00 0.00 0.00 5,867.00 0.00 0.00 0.00 0.00 0.00 0.00 5,867.00 5.03.06.24.00.05. . . . CONTRIBUCIONES PATRONALES A FO NDOS DE PENSIONES Y OTROS FOND OS DE CAPITALIZACION LABORAL 114,406.80 0.00 0.00 114,406.80 0.00 0.00 0.00 0.00 0.00 0.00 114,406.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 193 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.24.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 61,603.65 0.00 0.00 61,603.65 0.00 0.00 0.00 0.00 0.00 0.00 61,603.65 5.03.06.24.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 1.5% 17,601.05 0.00 0.00 17,601.05 0.00 0.00 0.00 0.00 0.00 0.00 17,601.05 5.03.06.24.00.05.03. . . APORTE PATRONAL AL FONDO DE CA PITALIZACION LABORAL 3% 35,202.10 0.00 0.00 35,202.10 0.00 0.00 0.00 0.00 0.00 0.00 35,202.10 5.03.06.24.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.24.02.01. . . . PRODUCTOS,QUIMICOS Y CONEXOS 70,000.00 0.00 0.00 70,000.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.24.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 70,000.00 0.00 0.00 70,000.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000.00 5.03.06.24.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 2,900,000.00 0.00 0.00 2,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,900,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.24.02.03.01. . . MATERIALES Y PRODUCTOS METALI COS 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 5.03.06.24.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 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 5.03.06.24.02.04. . . . HERRAMIENTAS,REPUESTOS Y ACCE- SORIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.24.02.04.01. . . HERRAMIENTAS E INSTRUMENTOS. 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 5.03.06.25. . . . . . MEJORAS ILUMINACION CANCHA FUT BOL ANITA GRANDE,JIMENEZ,INICI AL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.25.00. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.25.00.01. . . . REMUNERACIONES BASICAS 1,173,402.90 0.00 0.00 1,173,402.90 0.00 0.00 0.00 0.00 0.00 0.00 1,173,402.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.25.00.01.02. . . JORNALES 1,173,402.90 0.00 0.00 1,173,402.90 0.00 0.00 0.00 0.00 0.00 0.00 1,173,402.90 5.03.06.25.00.03. . . . INCENTIVOS SALARIALES 97,783.55 0.00 0.00 97,783.55 0.00 0.00 0.00 0.00 0.00 0.00 97,783.55 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.25.00.03.03. . . DECIMOTERCER MES 97,783.55 0.00 0.00 97,783.55 0.00 0.00 0.00 0.00 0.00 0.00 97,783.55 Municipalidad de Pococ¡ Pag: 194 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.25.00.04. . . . CONTRIBUCION PATRONAL AL DESAR ROLLO Y LA SEGURIDAD SOCIAL 114,406.75 0.00 0.00 114,406.75 0.00 0.00 0.00 0.00 0.00 0.00 114,406.75 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.25.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 108,539.75 0.00 0.00 108,539.75 0.00 0.00 0.00 0.00 0.00 0.00 108,539.75 5.03.06.25.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DESARROLLO COMUNAL 5,867.00 0.00 0.00 5,867.00 0.00 0.00 0.00 0.00 0.00 0.00 5,867.00 5.03.06.25.00.05. . . . CONTRIBUCION PATRONAL A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 114,406.80 0.00 0.00 114,406.80 0.00 0.00 0.00 0.00 0.00 0.00 114,406.80 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.25.00.05.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE PENSIONES DE LA CCSS 61,603.65 0.00 0.00 61,603.65 0.00 0.00 0.00 0.00 0.00 0.00 61,603.65 5.03.06.25.00.05.02. . . APORTE PATRONAL AL REGIMEN OBL IGATORIO DE PENSIONES COMPLEME NTARIAS 17,601.05 0.00 0.00 17,601.05 0.00 0.00 0.00 0.00 0.00 0.00 17,601.05 5.03.06.25.00.05.03. . . APORTE PATRONAL AL FONDO DE CAPITALIZACION LABORAL 35,202.10 0.00 0.00 35,202.10 0.00 0.00 0.00 0.00 0.00 0.00 35,202.10 5.03.06.25.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.25.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.25.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 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 5.03.06.26. . . . . . ILUMINACION CANCHA FUTBOL LA FORTUNA CA;O SECO,LA RITA, INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.26.07. . . . . TRANSFERENCIAS DE CAPITAL 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.26.07.03. . . . TRANSFERENCIAS DE CAPITAL A ENTIDADES PRIVADAS SIN FINES DE LUCRO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.26.07.03.01. . . TRANSFERENCIAS DE CAPITAL A ASOCIACIONES 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 5.03.06.27. . . . . . I ETAPA CANCHA MULTIUSOS CALLE GONZALEZ LA COLONIA EXT01-2020 0.00 4,245,693.06 0.00 4,245,693.06 0.00 0.00 0.00 0.00 0.00 0.00 4,245,693.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.27.00. . . . . REMUNERACIONES 0.00 4,245,693.06 0.00 4,245,693.06 0.00 0.00 0.00 0.00 0.00 0.00 4,245,693.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 195 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.27.00.01. . . . RMUNERACIONES BASICAS 0.00 3,321,272.26 0.00 3,321,272.26 0.00 0.00 0.00 0.00 0.00 0.00 3,321,272.26 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.27.00.01.02. . . JORNALES 0.00 3,321,272.26 0.00 3,321,272.26 0.00 0.00 0.00 0.00 0.00 0.00 3,321,272.26 5.03.06.27.00.03. . . . INCENTIVOS SALARIALES 0.00 276,772.70 0.00 276,772.70 0.00 0.00 0.00 0.00 0.00 0.00 276,772.70 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.27.00.03.03. . . DECIMOTERCER MES 0.00 276,772.70 0.00 276,772.70 0.00 0.00 0.00 0.00 0.00 0.00 276,772.70 5.03.06.27.00.04. . . . CONTRIBUCION PATRONAL AL DESAR ROLLO Y LA SEGURIDAD SOCIAL 0.00 323,824.05 0.00 323,824.05 0.00 0.00 0.00 0.00 0.00 0.00 323,824.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.27.00.04.01. . . CONTRIBUCION PATRONAL AL SEGUR O DE SALUD DE LA CCSS 0.00 307,217.70 0.00 307,217.70 0.00 0.00 0.00 0.00 0.00 0.00 307,217.70 5.03.06.27.00.04.05. . . CONTRIBUCION PATRONAL AL BANCO POPULAR Y DE DESARROLLO COMUNA L 0.00 16,606.35 0.00 16,606.35 0.00 0.00 0.00 0.00 0.00 0.00 16,606.35 5.03.06.27.00.05. . . . CONTRIBUCIONES PATRONALES A FONDOS DE PENSIONES Y OTROS FONDOS DE CAPITALIZACION 0.00 323,824.05 0.00 323,824.05 0.00 0.00 0.00 0.00 0.00 0.00 323,824.05 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.27.00.05.01. . . CONTRIBUCION PATRONAL AL SEGU RO DE PENSIONES DE LA CCSS 0.00 174,366.80 0.00 174,366.80 0.00 0.00 0.00 0.00 0.00 0.00 174,366.80 5.03.06.27.00.05.02. . . APORTE PATRONAL AL REGIMEN DE PENSIONES COMPLEMENTARIAS 0.00 49,819.10 0.00 49,819.10 0.00 0.00 0.00 0.00 0.00 0.00 49,819.10 5.03.06.27.00.05.03. . . APORTE PATRONAL AL FONDODE CAP ITALIZACION LABORAL 0.00 99,638.15 0.00 99,638.15 0.00 0.00 0.00 0.00 0.00 0.00 99,638.15 5.03.06.28. . . . . . MEJORAS CANCHA DE BASQUET SAN RAFAEL LA COLONIA EXT 01-2020. 0.00 8,000,000.00 0.00 8,000,000.00 0.00 8,000,000.00 8,000,000.00 0.00 8,000,000.00 0.21 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.28.05. . . . . BIENES DURADEROS 0.00 8,000,000.00 0.00 8,000,000.00 0.00 8,000,000.00 8,000,000.00 0.00 8,000,000.00 0.21 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.28.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 8,000,000.00 0.00 8,000,000.00 0.00 8,000,000.00 8,000,000.00 0.00 8,000,000.00 0.21 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.28.05.02.99. . . OTRAS CONSTRUCCIONES,ADICIONES Y MEJORAS. 0.00 8,000,000.00 0.00 8,000,000.00 0.00 8,000,000.00 8,000,000.00 0.00 8,000,000.00 0.21 0.00 5.03.06.34. . . . . . MEJORAS PARQUE PALMA DORADA GU APILES, EXT 01-2020. 0.00 1,500,000.00 2,500,000.00 4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.34.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 196 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.34.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.34.05.02.99. . . OTRAS CONSTRUCCIONES,ADICIONES Y MEJORAS 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 5.03.06.35. . . . . . PALY KINDER SAN RAFAEL LA COLO NIA EXT 01-2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.35.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.35.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.35.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 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 5.03.06.37. . . . . . PLAY CAMPO 4, EXT 01-2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.37.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.37.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.37.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 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 5.03.06.39. . . . . . PLAYS LAS GARDENIAS DE ROXANA PRE EXT 01-2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.39.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.39.05.01. . . . MAQUINARIA EQUIPO Y MOBILIARIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.39.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 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 5.03.06.40. . . . . . REPARACION Y MEJORAS CANCHAS D E FUTBOL TORO AMARILLO,GUAPILE MOD 02-2020. 0.00 0.00 38,200,500.00 38,200,500.00 0.00 0.00 0.00 0.00 0.00 0.00 38,200,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 197 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.03.06.40.05. . . . . BIENES DURADEROS 0.00 0.00 38,200,500.00 38,200,500.00 0.00 0.00 0.00 0.00 0.00 0.00 38,200,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.40.05.02. . . . CONSTUCCIONES,ADICIONES Y MEJO RAS 0.00 0.00 38,200,500.00 38,200,500.00 0.00 0.00 0.00 0.00 0.00 0.00 38,200,500.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.40.05.02.99. . . OTRAS CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 0.00 38,200,500.00 38,200,500.00 0.00 0.00 0.00 0.00 0.00 0.00 38,200,500.00 5.03.06.41. . . . . . PARQUE COMUNAL EL PRADO,LA COL ONIA MOD 02-2020. 0.00 0.00 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.41.05. . . . . BIENES DURADEROS 0.00 0.00 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.41.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 0.00 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.41.05.02.99. . . OTRAS CONSTRUCCIONES ADICIONES Y MEJORAS 0.00 0.00 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 5.03.06.42. . . . . . MEJORAS CANCHAS LA FORTUNA, LA RITA MOD 02-2020. 0.00 0.00 6,545,693.06 6,545,693.06 0.00 0.00 0.00 0.00 0.00 0.00 6,545,693.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.42.05. . . . . BIENES DURADEROS 0.00 0.00 6,545,693.06 6,545,693.06 0.00 0.00 0.00 0.00 0.00 0.00 6,545,693.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.42.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 0.00 6,545,693.06 6,545,693.06 0.00 0.00 0.00 0.00 0.00 0.00 6,545,693.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.42.05.02.99. . . OTRAS CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 0.00 6,545,693.06 6,545,693.06 0.00 0.00 0.00 0.00 0.00 0.00 6,545,693.06 5.03.06.43. . . . . . OFICINA TURISTICA MOD 02-2020 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.43.01. . . . . SERVICIOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.43.01.04. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.06.43.01.04.99. . . OTROS SERVICIOS DE GESTION Y A POYO 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 Municipalidad de Pococ¡ Pag: 198 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . . . . OTROS FONDOS E INVERSIONES 23,000,000.00 105,000,000.00 -108,000,000.00 20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.02. . . . . . ELECTRIFICACION MATABANANO,COL ORADO,INICIAL 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.02.07. . . . . TRANSFERENCIAS DE CAPITAL 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.02.07.01. . . . TRANSFERENCIAS DE CAPITAL AL SECTOR PUBLICO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.02.07.01.05. . . TRANSFERENCIAS DE CAPITAL A EMPRESAS PUBLICAS NO FINANCIER AS 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 5.03.07.10. . . . . . COMPRA DE TERRENO AREA COMUNAL ADI COCOTALES, LA RITA INICIAL ORD 2020 13,000,000.00 0.00 -13,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.10.07. . . . . TRANSFERENCIAS DE CAPITAL 13,000,000.00 0.00 -13,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.10.07.03. . . . TRANSFERENCIAS DE CAPITAL A ENTIDADES PRIVADAS SIN FINES DE LUCRO 13,000,000.00 0.00 -13,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.10.07.03.01. . . TRANSFERENCIAS DE CAPITAL A ASOCIACIONES 13,000,000.00 0.00 -13,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03.07.13. . . . . . EQUIPO DE SONIDO Y LUCES PARA LA CASA DE LA CULTURA DE POCOC I DECRETO 9166 EXT 02-2020 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.13.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.13.05.01. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.03.07.13.05.01.03. . . EQUIPO DE COMUNICACION 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 5.04. . . . . . . . PROGRAMA 4-PARTIDAS ESPECIFI- CAS 0.00 156,696,295.37 0.00 156,696,295.37 0.00 0.00 0.00 0.00 0.00 0.00 156,696,295.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 199 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . . . . EDIFICIOS 0.00 39,046,295.50 0.00 39,046,295.50 0.00 0.00 0.00 0.00 0.00 0.00 39,046,295.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.01. . . . . . CONST Y EQUIPAMIENTO AULA DE COMPUTO DIST COLORADO, FONDOS SOLIDARIOS. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.01.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.01.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 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. . . . . . APORTE BIBLIOTECA PUBLICA GUAPILES P.E.2006 0.00 1,358,971.98 0.00 1,358,971.98 0.00 0.00 0.00 0.00 0.00 0.00 1,358,971.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.02.05. . . . . BIENES DURADEROS 0.00 1,358,971.98 0.00 1,358,971.98 0.00 0.00 0.00 0.00 0.00 0.00 1,358,971.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.02.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS 0.00 1,358,971.98 0.00 1,358,971.98 0.00 0.00 0.00 0.00 0.00 0.00 1,358,971.98 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.02.05.02.01. . . EDIFICIOS 0.00 1,358,971.98 0.00 1,358,971.98 0.00 0.00 0.00 0.00 0.00 0.00 1,358,971.98 5.04.01.03. . . . . . MEJORAS SALON CATEQUESIS Y EDI FICIO DEL TEMPLO CATOLICO,DIST JIMENEZ PE2008 0.00 290,824.00 0.00 290,824.00 0.00 0.00 0.00 0.00 0.00 0.00 290,824.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.03.02. . . . . MATERIALES Y SUMINISTROS 0.00 290,824.00 0.00 290,824.00 0.00 0.00 0.00 0.00 0.00 0.00 290,824.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.03.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 290,824.00 0.00 290,824.00 0.00 0.00 0.00 0.00 0.00 0.00 290,824.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.03.02.01.04. . . TINTAS, PINTURAS Y DILUYENTES 0.00 290,824.00 0.00 290,824.00 0.00 0.00 0.00 0.00 0.00 0.00 290,824.00 5.04.01.04. . . . . . SALON COMUNAL SAN JORGE,ROXANA PE 2008. 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: 200 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.04.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.04.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.04.05.02.01. . . EDIFICIOS 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 5.04.01.05. . . . . . TEMPLO LA FLORITAS DE ANITA GR ANDE,JIMENEZ PE2009 0.00 101,291.20 0.00 101,291.20 0.00 0.00 0.00 0.00 0.00 0.00 101,291.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.05.02. . . . . MATERIALES Y SUMINISTROS 0.00 101,291.20 0.00 101,291.20 0.00 0.00 0.00 0.00 0.00 0.00 101,291.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.05.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 101,291.20 0.00 101,291.20 0.00 0.00 0.00 0.00 0.00 0.00 101,291.20 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.05.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 101,291.20 0.00 101,291.20 0.00 0.00 0.00 0.00 0.00 0.00 101,291.20 5.04.01.06. . . . . . CONSTR SALON COMUNAL SAN JORGE ROXANA P.E 2009, 0.00 1,250,676.00 0.00 1,250,676.00 0.00 0.00 0.00 0.00 0.00 0.00 1,250,676.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.06.05. . . . . BIENES DURADEROS 0.00 1,250,676.00 0.00 1,250,676.00 0.00 0.00 0.00 0.00 0.00 0.00 1,250,676.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.06.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 1,250,676.00 0.00 1,250,676.00 0.00 0.00 0.00 0.00 0.00 0.00 1,250,676.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.06.05.02.01. . . EDIFICIOS 0.00 1,250,676.00 0.00 1,250,676.00 0.00 0.00 0.00 0.00 0.00 0.00 1,250,676.00 5.04.01.07. . . . . . MEJORAS EN EL TEMPLO EL BARRIO LOS SAUCES,DISTRITO GUAPILES P.E 2010. 0.00 104,528.90 0.00 104,528.90 0.00 0.00 0.00 0.00 0.00 0.00 104,528.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.07.02. . . . . MATERIALES Y SUMINISTROS. 0.00 104,528.90 0.00 104,528.90 0.00 0.00 0.00 0.00 0.00 0.00 104,528.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.07.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 104,528.90 0.00 104,528.90 0.00 0.00 0.00 0.00 0.00 0.00 104,528.90 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.07.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 104,528.90 0.00 104,528.90 0.00 0.00 0.00 0.00 0.00 0.00 104,528.90 Municipalidad de Pococ¡ Pag: 201 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.08. . . . . . REMODELACION IGLESIA CRISTIANA MILAGRO DE DIOS SECTOR,DISTR LA RITA,PE 2012. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.08.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.08.02.01. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.08.02.01.04. . . 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 5.04.01.08.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 1,450,000.00 0.00 1,450,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,450,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.08.02.03.01. . . 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 5.04.01.08.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 1,050,000.00 0.00 1,050,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,050,000.00 5.04.01.09. . . . . . CONSTRUCCION AULA DE CATEQUESI S IGLESIA CATOLICA EL ROTULO, DISTRITO LA RITA PE 2013. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.09.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.09.02.01. . . . PRODUCTOS,QUIMICOS Y CONEXOS 0.00 163,299.59 0.00 163,299.59 0.00 0.00 0.00 0.00 0.00 0.00 163,299.59 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.09.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 163,299.59 0.00 163,299.59 0.00 0.00 0.00 0.00 0.00 0.00 163,299.59 5.04.01.09.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.09.02.03.01. . . MATERIALES Y PRODUCTOS METALI- 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 5.04.01.10. . . . . . MEJORAS EN LA ESCUELA TORTUGUE RO,DISTRITO COLORADO PE 2013. 0.00 1,209,438.60 0.00 1,209,438.60 0.00 0.00 0.00 0.00 0.00 0.00 1,209,438.60 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.10.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,209,438.60 0.00 1,209,438.60 0.00 0.00 0.00 0.00 0.00 0.00 1,209,438.60 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 202 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 1,209,438.60 0.00 1,209,438.60 0.00 0.00 0.00 0.00 0.00 0.00 1,209,438.60 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.10.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 809,640.60 0.00 809,640.60 0.00 0.00 0.00 0.00 0.00 0.00 809,640.60 5.04.01.10.02.03.02. . . 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 5.04.01.11. . . . . . MANTENIMIENTO DE B.I.TERRENOS COMUNALES Y AMPLIACION DE CONT DISTR GUAPILES PE 2014. 0.00 178,426.06 0.00 178,426.06 0.00 0.00 0.00 0.00 0.00 0.00 178,426.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.11.02. . . . . MATERIALES Y SUMINISTROS 0.00 178,426.06 0.00 178,426.06 0.00 0.00 0.00 0.00 0.00 0.00 178,426.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.11.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 178,426.06 0.00 178,426.06 0.00 0.00 0.00 0.00 0.00 0.00 178,426.06 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.11.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 0.00 178,426.06 0.00 178,426.06 0.00 0.00 0.00 0.00 0.00 0.00 178,426.06 5.04.01.12. . . . . . MEJORAS AREA ESCOLAR TORTUGUER O,COLORADO PE2014. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.12.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.12.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.12.02.01.04. . . TINTAS PINTURAS Y DILUYENTES 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 5.04.01.12.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO. 0.00 1,100,000.00 0.00 1,100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,100,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.12.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 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 5.04.01.12.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 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 5.04.01.13. . . . . . REMODELACION Y AMPLIACION DELE GACION LA RITA,DISTRITO LA RIT A PE 2015. 0.00 319,148.30 0.00 319,148.30 0.00 0.00 0.00 0.00 0.00 0.00 319,148.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.13.02. . . . . MATERIALES Y SUMINISTROS 0.00 319,148.30 0.00 319,148.30 0.00 0.00 0.00 0.00 0.00 0.00 319,148.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 203 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.13.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO. 0.00 319,148.30 0.00 319,148.30 0.00 0.00 0.00 0.00 0.00 0.00 319,148.30 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.13.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 319,148.30 0.00 319,148.30 0.00 0.00 0.00 0.00 0.00 0.00 319,148.30 5.04.01.14. . . . . . MEJORAS AL SALON COMUNAL LA EM ILIA,DISTRITO GUAPILES,PE 2016 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.14.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.14.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORA. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.14.05.02.01. . . EDIFICIOS 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 5.04.01.15. . . . . . CONSTR OFICINA ADMINISTRATIVA/ PARA ADI MARAVILLA,DISTR LA RI TA PE 2016. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.15.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.15.02.03. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.15.02.03.01. . . 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 5.04.01.15.02.03.02. . . 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 5.04.01.16. . . . . . CONSTRUCCION SALON COMUNAL EN IZTARé,DISTRITO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.16.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.16.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.16.02.03.01. . . 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 Municipalidad de Pococ¡ Pag: 204 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.16.02.03.02. . . 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 5.04.01.17. . . . . . MEJORAS A LOS CAMERINOS DE CAN CHA DE FUTBOL EL PATIO SAN CRI STOBAL, 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.17.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.17.02.01. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.17.02.01.04. . . 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 5.04.01.17.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.17.02.03.01. . . 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 5.04.01.17.02.03.02. . . 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 5.04.01.18. . . . . . TECHADO EBAIS ESCUELA Y COMEDO R DE LA AURORA DISTRITO COLORA DO PE 2018. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.18.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.18.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.18.02.03.01. . . 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 5.04.01.19. . . . . . BODEGA RECICLAJE SAN FRANCISCO TORTUGUERO,DISTRITO COLORADO P E 2018. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.19.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.19.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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: 205 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.19.02.01.04. . . TINTAS PINTURAS Y DILUYENTES 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 5.04.01.19.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 2,100,000.00 0.00 2,100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,100,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.19.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 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 5.04.01.19.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES 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 5.04.01.20. . . . . . ELECTRIFICACION SALON COMUNAL SAN GERARDO,DISTRITO COLORADO PE 2018. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.20.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.20.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.20.02.03.04. . . MATERIALES Y PRODUCTOS ELECTRI COS,TELEFONICOS Y DE COMPUTO 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 5.04.01.21. . . . . . REMODELACION CASA POLICIA DE S AN RAFAEL P/OFICINA CONCEJO DI STRITO COLONIA PE 2018. 0.00 3,166,889.00 0.00 3,166,889.00 0.00 0.00 0.00 0.00 0.00 0.00 3,166,889.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.21.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.21.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.21.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 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 5.04.01.21.02.03.02. . . 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 5.04.01.21.05. . . . . BIENES DURADEROS 0.00 766,889.00 0.00 766,889.00 0.00 0.00 0.00 0.00 0.00 0.00 766,889.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.21.05.02. . . . CONSTRUCCIONES, ADICIONES Y MEJORAS. 0.00 766,889.00 0.00 766,889.00 0.00 0.00 0.00 0.00 0.00 0.00 766,889.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.21.05.02.01. . . EDIFICIOS 0.00 766,889.00 0.00 766,889.00 0.00 0.00 0.00 0.00 0.00 0.00 766,889.00 Municipalidad de Pococ¡ Pag: 206 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.22. . . . . . MEJORAS IGLESIA CATOLICA EN LA COMUNIDAD DE TORO AMARILLO,DIS TRITO GUAPILES PE 2019. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.22.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.22.02.01. . . . PRODUCTOS,QUIMICOS Y CONEXOS 0.00 176,550.00 0.00 176,550.00 0.00 0.00 0.00 0.00 0.00 0.00 176,550.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.22.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 176,550.00 0.00 176,550.00 0.00 0.00 0.00 0.00 0.00 0.00 176,550.00 5.04.01.22.02.03. . . . MATERIALES Y PRODUCTOS EN LA CONST Y MANTENIMIENTO. 0.00 623,450.00 0.00 623,450.00 0.00 0.00 0.00 0.00 0.00 0.00 623,450.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.22.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 0.00 309,700.00 0.00 309,700.00 0.00 0.00 0.00 0.00 0.00 0.00 309,700.00 5.04.01.22.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 313,750.00 0.00 313,750.00 0.00 0.00 0.00 0.00 0.00 0.00 313,750.00 5.04.01.23. . . . . . MEJORAS SALON COMUNAL EN LA CO MUNIDAD DE SAN GERARDO,DISTRIT O LA RITA PE 2019. 0.00 1,570,391.00 0.00 1,570,391.00 0.00 0.00 0.00 0.00 0.00 0.00 1,570,391.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.23.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,570,391.00 0.00 1,570,391.00 0.00 0.00 0.00 0.00 0.00 0.00 1,570,391.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.23.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO. 0.00 1,570,391.00 0.00 1,570,391.00 0.00 0.00 0.00 0.00 0.00 0.00 1,570,391.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.23.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 1,570,391.00 0.00 1,570,391.00 0.00 0.00 0.00 0.00 0.00 0.00 1,570,391.00 5.04.01.24. . . . . . II ETAPA REMODELACION CASA POL ICIAL P/OFICINA CONCEJO DISTR. SAN RAFAEL,LA COLONIA PE 2019 0.00 2,019,308.00 0.00 2,019,308.00 0.00 0.00 0.00 0.00 0.00 0.00 2,019,308.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.24.02. . . . . MATERIALES Y SUMINISTROS 0.00 2,019,308.00 0.00 2,019,308.00 0.00 0.00 0.00 0.00 0.00 0.00 2,019,308.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.24.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO 0.00 2,019,308.00 0.00 2,019,308.00 0.00 0.00 0.00 0.00 0.00 0.00 2,019,308.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.24.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 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: 207 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.24.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 1,019,308.00 0.00 1,019,308.00 0.00 0.00 0.00 0.00 0.00 0.00 1,019,308.00 5.04.01.25. . . . . . MEJORAS INFRAESTRUCTURA GIMNAS IO TORO AMARILLO,DISTR.GUAPILE S PE 2019 0.00 399,997.56 0.00 399,997.56 0.00 0.00 0.00 0.00 0.00 0.00 399,997.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.25.02. . . . . MATERIALES Y SUMINISTROS. 0.00 399,997.56 0.00 399,997.56 0.00 0.00 0.00 0.00 0.00 0.00 399,997.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.25.02.01. . . . PRODUCTOS,QUIMICOS Y CONEXOS 0.00 399,997.56 0.00 399,997.56 0.00 0.00 0.00 0.00 0.00 0.00 399,997.56 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.25.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 399,997.56 0.00 399,997.56 0.00 0.00 0.00 0.00 0.00 0.00 399,997.56 5.04.01.26. . . . . . MEJORAS IGLESIA CATOLICA EN LA COMUNIDAD BARRIO LOS ANGELES,D ISTRITO GUAPILES PE2020 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.26.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.26.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.26.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 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 5.04.01.27. . . . . . MEJORAS SALON COMUNAL DE LA CO MUNIDAD DE SAN GERARDO,DISTRIT O COLORADO PE 2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.27.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.27.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 384,000.00 0.00 384,000.00 0.00 0.00 0.00 0.00 0.00 0.00 384,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.27.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 384,000.00 0.00 384,000.00 0.00 0.00 0.00 0.00 0.00 0.00 384,000.00 5.04.01.27.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 2,816,000.00 0.00 2,816,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,816,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.27.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 2,816,000.00 0.00 2,816,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,816,000.00 Municipalidad de Pococ¡ Pag: 208 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.01.28. . . . . . MEJORAS EN EL GIMNASIO DE LA COMUNIDAD DE GARABITO,DISTRITO GUAPILES,PE2020. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.28.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.28.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.01.28.05.02.01. . . EDIFICIOS 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. . . . . . . VIAS DE COMUNICACION TERRESTRE 0.00 57,076,695.68 0.00 57,076,695.68 0.00 0.00 0.00 0.00 0.00 0.00 57,076,695.68 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.01. . . . . . REPARACION EN EL PUENTE SOBRE QUEBRADA LA PAVONA PE 2006. 0.00 2,008,116.37 0.00 2,008,116.37 0.00 0.00 0.00 0.00 0.00 0.00 2,008,116.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.01.02. . . . . MATERIALES Y SUMINISTROS 0.00 2,008,116.37 0.00 2,008,116.37 0.00 0.00 0.00 0.00 0.00 0.00 2,008,116.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.01.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO 0.00 2,008,116.37 0.00 2,008,116.37 0.00 0.00 0.00 0.00 0.00 0.00 2,008,116.37 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.01.02.03.02. . . MATERIALES Y PRODUCTOS MINERA LES Y ASFALTICOS 0.00 2,008,116.37 0.00 2,008,116.37 0.00 0.00 0.00 0.00 0.00 0.00 2,008,116.37 5.04.02.02. . . . . . REPARACION EN EL PUENTE SOBRE CALLE RAMAL EL PELIGRO LA RITA PE 2008 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.02.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.02.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.02.02.03.01. . . 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 5.04.02.02.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 440,000.00 0.00 440,000.00 0.00 0.00 0.00 0.00 0.00 0.00 440,000.00 5.04.02.03. . . . . . REPARACIONES EN EL PUENTE SOBR E LA CALLE EL GOBIERNO,DISTRIT O LA RITA PE 2008. 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: 209 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.02.03.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.03.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTEMINIENTO. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.03.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 260,000.00 0.00 260,000.00 0.00 0.00 0.00 0.00 0.00 0.00 260,000.00 5.04.02.03.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 540,000.00 0.00 540,000.00 0.00 0.00 0.00 0.00 0.00 0.00 540,000.00 5.04.02.04. . . . . . AMPLIACION PUENTE SOBRE QUEBRA DA LA ESCUELA CALLE PRINCIPAL LUIS XV,ROXANA PE2013. 0.00 676,800.00 0.00 676,800.00 0.00 0.00 0.00 0.00 0.00 0.00 676,800.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.04.02. . . . . MATERIALES Y SUMINISTROS 0.00 676,800.00 0.00 676,800.00 0.00 0.00 0.00 0.00 0.00 0.00 676,800.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.04.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO. 0.00 676,800.00 0.00 676,800.00 0.00 0.00 0.00 0.00 0.00 0.00 676,800.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.04.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 676,800.00 0.00 676,800.00 0.00 0.00 0.00 0.00 0.00 0.00 676,800.00 5.04.02.05. . . . . . CONSTRUCCION PUENTE SOBRE QUEB RADA LIMBO QUE UNE LUIS XV-CRU E ANABAN,DISTRITO ROXANA PE 15 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.05.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.05.02.03. . . . MATERIALES Y PRODUCTOS DE USO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.05.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 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 5.04.02.05.02.03.02. . . 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 5.04.02.06. . . . . . CONSTR.II ETAPA PUENTE SOBRE Q QUEBRADA LIMBO P/UNIR LUIS XV- CRUCE ANABAN,ROXANA P.E 2016. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.06.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 210 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.02.06.02.03. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.06.02.03.01. . . 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 5.04.02.06.02.03.02. . . 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 5.04.02.07. . . . . . REPARAC CAMINOS LOMAS SAN GDO- LA AURORA,SAN GDO-COOPEMALANGA ,DISTR COLORADO PE2016. 0.00 131,060.00 0.00 131,060.00 0.00 0.00 0.00 0.00 0.00 0.00 131,060.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.07.01. . . . . SERVICIOS 0.00 131,060.00 0.00 131,060.00 0.00 0.00 0.00 0.00 0.00 0.00 131,060.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.07.01.01. . . . ALQUILERES 0.00 131,060.00 0.00 131,060.00 0.00 0.00 0.00 0.00 0.00 0.00 131,060.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.07.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 131,060.00 0.00 131,060.00 0.00 0.00 0.00 0.00 0.00 0.00 131,060.00 5.04.02.08. . . . . . CONSTRUC. ACERAS Y SIST DRENAJ E P/COMUNIDAD DE LA COLONIA,DI STRITO LA COLONIA PE 2017. 0.00 859,649.43 0.00 859,649.43 0.00 0.00 0.00 0.00 0.00 0.00 859,649.43 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.08.02. . . . . MATERIALES Y SUMINISTROS 0.00 859,649.43 0.00 859,649.43 0.00 0.00 0.00 0.00 0.00 0.00 859,649.43 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.08.02.03. . . . MATERIALES PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 859,649.43 0.00 859,649.43 0.00 0.00 0.00 0.00 0.00 0.00 859,649.43 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.08.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 859,649.43 0.00 859,649.43 0.00 0.00 0.00 0.00 0.00 0.00 859,649.43 5.04.02.09. . . . . . SISTEMA DRENAJE Y LASTRE DE LA ENTRADA A CEMENTERIO EL INDIO DISTRITO LA RITA PE 2018. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.09.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.09.02.03. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.09.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 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: 211 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.02.10. . . . . . SISTEMA DRENAJE Y LASTRE EN LA COMUNIDAD DE CARIARI,DISTRITO CARAIRI PE 2018. 0.00 6,999,050.00 0.00 6,999,050.00 0.00 0.00 0.00 0.00 0.00 0.00 6,999,050.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.10.02. . . . . MATERIALES Y SUMINISTROS 0.00 6,999,050.00 0.00 6,999,050.00 0.00 0.00 0.00 0.00 0.00 0.00 6,999,050.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.10.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 6,999,050.00 0.00 6,999,050.00 0.00 0.00 0.00 0.00 0.00 0.00 6,999,050.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.10.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 1,399,813.39 0.00 1,399,813.39 0.00 0.00 0.00 0.00 0.00 0.00 1,399,813.39 5.04.02.10.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 4,899,329.91 0.00 4,899,329.91 0.00 0.00 0.00 0.00 0.00 0.00 4,899,329.91 5.04.02.10.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 699,906.70 0.00 699,906.70 0.00 0.00 0.00 0.00 0.00 0.00 699,906.70 5.04.02.11. . . . . . CONSTRUCCION ACERAS PUNTA RIEL DISTRITO ROXANA PE 2018. 0.00 5,198,249.88 0.00 5,198,249.88 0.00 0.00 0.00 0.00 0.00 0.00 5,198,249.88 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.11.02. . . . . MATERIALES Y SUMINISTROS 0.00 5,198,249.88 0.00 5,198,249.88 0.00 0.00 0.00 0.00 0.00 0.00 5,198,249.88 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.11.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 5,198,249.88 0.00 5,198,249.88 0.00 0.00 0.00 0.00 0.00 0.00 5,198,249.88 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.11.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 159,445.66 0.00 159,445.66 0.00 0.00 0.00 0.00 0.00 0.00 159,445.66 5.04.02.11.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 4,878,996.22 0.00 4,878,996.22 0.00 0.00 0.00 0.00 0.00 0.00 4,878,996.22 5.04.02.11.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 159,808.00 0.00 159,808.00 0.00 0.00 0.00 0.00 0.00 0.00 159,808.00 5.04.02.12. . . . . . SISTEMA DRENAJE Y LASTRE DE LA COMUNIDAD DE CARAIRI DISTRITO CARIARI PE 2018. 0.00 792,177.00 0.00 792,177.00 0.00 0.00 0.00 0.00 0.00 0.00 792,177.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.12.02. . . . . MATERIALES Y SUMINISTROS 0.00 792,177.00 0.00 792,177.00 0.00 0.00 0.00 0.00 0.00 0.00 792,177.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.12.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 792,177.00 0.00 792,177.00 0.00 0.00 0.00 0.00 0.00 0.00 792,177.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.12.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 478,283.20 0.00 478,283.20 0.00 0.00 0.00 0.00 0.00 0.00 478,283.20 Municipalidad de Pococ¡ Pag: 212 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.02.12.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 313,893.80 0.00 313,893.80 0.00 0.00 0.00 0.00 0.00 0.00 313,893.80 5.04.02.13. . . . . . MEJORAS ACERAS EN LA COMUNIDAD DE GUAPILES DISTRITO GUAPILES PE 2019. 0.00 520,000.00 0.00 520,000.00 0.00 0.00 0.00 0.00 0.00 0.00 520,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.13.02. . . . . MATERIALES Y SUMINISTROS 0.00 520,000.00 0.00 520,000.00 0.00 0.00 0.00 0.00 0.00 0.00 520,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.13.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 520,000.00 0.00 520,000.00 0.00 0.00 0.00 0.00 0.00 0.00 520,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.13.02.03.01. . . 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 5.04.02.13.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 420,000.00 0.00 420,000.00 0.00 0.00 0.00 0.00 0.00 0.00 420,000.00 5.04.02.14. . . . . . MEJORAS CAMINO EN LA COMUNIDAD DE LA UNION,DISTRITO GUAPILES PE 2019. 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.14.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.14.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.14.02.03.02. . . 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 5.04.02.15. . . . . . COMPRA ALCANTARILLAS PARA LAS COMUNIDADES DE ROXANA, DISTRIT O ROXANA,PE 2019 0.00 1,244,634.00 0.00 1,244,634.00 0.00 0.00 0.00 0.00 0.00 0.00 1,244,634.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.15.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,244,634.00 0.00 1,244,634.00 0.00 0.00 0.00 0.00 0.00 0.00 1,244,634.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.15.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 1,244,634.00 0.00 1,244,634.00 0.00 0.00 0.00 0.00 0.00 0.00 1,244,634.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.15.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 1,244,634.00 0.00 1,244,634.00 0.00 0.00 0.00 0.00 0.00 0.00 1,244,634.00 5.04.02.16. . . . . . CONTINUAR ACERAS EN COMUNIDAD DE COLORADO NORTE DISTRITO COL ORADO PE 2019. 0.00 4,143,821.00 0.00 4,143,821.00 0.00 0.00 0.00 0.00 0.00 0.00 4,143,821.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 213 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.02.16.02. . . . . MATERIALES Y SUMINISTROS 0.00 4,143,821.00 0.00 4,143,821.00 0.00 0.00 0.00 0.00 0.00 0.00 4,143,821.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.16.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 4,143,821.00 0.00 4,143,821.00 0.00 0.00 0.00 0.00 0.00 0.00 4,143,821.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 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 3,343,821.00 0.00 3,343,821.00 0.00 0.00 0.00 0.00 0.00 0.00 3,343,821.00 5.04.02.17. . . . . . ROTULACION DE CALLES EN LAS CO MUNIDADES DE IZTARU Y EL PATIO DISTRITO LA RITA, PE 19 0.00 785,196.00 0.00 785,196.00 0.00 0.00 0.00 0.00 0.00 0.00 785,196.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.17.01. . . . . SERVICIOS 0.00 785,196.00 0.00 785,196.00 0.00 0.00 0.00 0.00 0.00 0.00 785,196.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.17.01.04. . . . SERVICIOS DE GESTION Y APOYO 0.00 785,196.00 0.00 785,196.00 0.00 0.00 0.00 0.00 0.00 0.00 785,196.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.17.01.04.99. . . OTROS SERVICIOS DE GESTION Y APOYO 0.00 785,196.00 0.00 785,196.00 0.00 0.00 0.00 0.00 0.00 0.00 785,196.00 5.04.02.18. . . . . . MEJORAS CALLE COSTADO SURESTE MEGASUPER COMUNIDAD GUAPILES DISTRITO GUAPILES, PE 2020 0.00 815,328.00 0.00 815,328.00 0.00 0.00 0.00 0.00 0.00 0.00 815,328.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.18.02. . . . . MATERIALES Y SUMINISTROS 0.00 815,328.00 0.00 815,328.00 0.00 0.00 0.00 0.00 0.00 0.00 815,328.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.18.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 815,328.00 0.00 815,328.00 0.00 0.00 0.00 0.00 0.00 0.00 815,328.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.18.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 815,328.00 0.00 815,328.00 0.00 0.00 0.00 0.00 0.00 0.00 815,328.00 5.04.02.19. . . . . . MEJORAS INFRAES VIAL Y FLUVIAL COMUNIDAD DE BOBINOS, DISTRITO GUAPILES, PE 2020 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.19.02. . . . . MATERIALES Y SUMINISTROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.19.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 214 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.02.19.02.03.02. . . MATERIALES PRODUCTOS MIERALES Y ASFALTICOS 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 5.04.02.20. . . . . . MEJORAS INFRAESTRUCTURA VIAL Y FLUVIAL COMUNIDAD DE LA UNION, DISTRITO GUAPILES. PE 2020 0.00 560,000.00 0.00 560,000.00 0.00 0.00 0.00 0.00 0.00 0.00 560,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.20.02. . . . . MATERIALES Y SUMINISTROS 0.00 560,000.00 0.00 560,000.00 0.00 0.00 0.00 0.00 0.00 0.00 560,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.20.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 560,000.00 0.00 560,000.00 0.00 0.00 0.00 0.00 0.00 0.00 560,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.20.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 560,000.00 0.00 560,000.00 0.00 0.00 0.00 0.00 0.00 0.00 560,000.00 5.04.02.21. . . . . . MEJORAS ACERAS EN LA COMUNIDAD LA EMILIA, DISTRITO GUAPILES PE 2020 0.00 720,000.00 0.00 720,000.00 0.00 0.00 0.00 0.00 0.00 0.00 720,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.21.02. . . . . MATERIALES Y SUMINISTROS 0.00 720,000.00 0.00 720,000.00 0.00 0.00 0.00 0.00 0.00 0.00 720,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.21.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 720,000.00 0.00 720,000.00 0.00 0.00 0.00 0.00 0.00 0.00 720,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.21.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 720,000.00 0.00 720,000.00 0.00 0.00 0.00 0.00 0.00 0.00 720,000.00 5.04.02.22. . . . . . MEJORAS INFRATR VIAL Y FLUVIAL PERIFERIA ESCUELA LA GUARIA, DISTRITO GUAPILES. PE 2020 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.22.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.22.02.03. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.22.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL LES Y ASFALTICOS 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 ALCANTARILLAS Y LASTRE P/LA COMUNIDAD DE JIMENEZ, DIS TRITO JIMENEZ. PE 2020 0.00 2,342,323.00 0.00 2,342,323.00 0.00 0.00 0.00 0.00 0.00 0.00 2,342,323.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.23.02. . . . . MATERIALES Y SUMINISTROS 0.00 2,342,323.00 0.00 2,342,323.00 0.00 0.00 0.00 0.00 0.00 0.00 2,342,323.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 215 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.02.23.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 2,342,323.00 0.00 2,342,323.00 0.00 0.00 0.00 0.00 0.00 0.00 2,342,323.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.23.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 2,342,323.00 0.00 2,342,323.00 0.00 0.00 0.00 0.00 0.00 0.00 2,342,323.00 5.04.02.24. . . . . . COMPRA ALCANTARILLAS PARA LA COMUNIDAD DE LA RITA, DISTRITO LA RITA. PE 2020 0.00 4,419,000.00 0.00 4,419,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,419,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.24.02. . . . . MATERIALES Y SUMINISTROS 0.00 4,419,000.00 0.00 4,419,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,419,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.24.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 4,419,000.00 0.00 4,419,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,419,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.24.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 4,419,000.00 0.00 4,419,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,419,000.00 5.04.02.25. . . . . . REPARAR LOS CAMINOS DE LA COMU NIDAD DE ROXANA, DISTRITO ROXA NA. PE 2020 0.00 3,635,633.00 0.00 3,635,633.00 0.00 0.00 0.00 0.00 0.00 0.00 3,635,633.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.25.02. . . . . MATERIALES Y SUMINISTROS 0.00 3,635,633.00 0.00 3,635,633.00 0.00 0.00 0.00 0.00 0.00 0.00 3,635,633.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.25.02.03. . . . MATERIALES Y PRODUCTOS DE USOE EN LA CONST Y MANTENIMIENTO 0.00 3,635,633.00 0.00 3,635,633.00 0.00 0.00 0.00 0.00 0.00 0.00 3,635,633.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.25.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 3,635,633.00 0.00 3,635,633.00 0.00 0.00 0.00 0.00 0.00 0.00 3,635,633.00 5.04.02.26. . . . . . MEJORAS CALLE COLONIA ZELEDON COMUNIDAD DE CARIARI, DISTRITO CARIARI. PE 2020 0.00 1,379,871.00 0.00 1,379,871.00 0.00 0.00 0.00 0.00 0.00 0.00 1,379,871.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.26.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,379,871.00 0.00 1,379,871.00 0.00 0.00 0.00 0.00 0.00 0.00 1,379,871.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.26.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 1,379,871.00 0.00 1,379,871.00 0.00 0.00 0.00 0.00 0.00 0.00 1,379,871.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.26.02.03.02. . . MATERIALS Y PRODUCTOS MINERALE S Y ASFALTICOS. 0.00 1,379,871.00 0.00 1,379,871.00 0.00 0.00 0.00 0.00 0.00 0.00 1,379,871.00 5.04.02.27. . . . . . CONTINUACION ACERAS PARTE SUR COMUNIDAD DE TORTUGUERO, DISTR ITO COLORADO. PE 2020 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 216 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.27.02.03. . . . MATERIALES Y PRODUCTOS DE USO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.27.02.03.01. . . 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 5.04.02.27.02.03.02. . . 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 5.04.02.28. . . . . . CONSTRUCCION ACERAS EN LA COMU NIDAD DE BARRA COLORADO NORTE, DISTRITO COLORADO. PE 2020 0.00 2,924,043.00 0.00 2,924,043.00 0.00 0.00 0.00 0.00 0.00 0.00 2,924,043.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.28.02. . . . . MATERIALES Y SUMINISTROS 0.00 2,924,043.00 0.00 2,924,043.00 0.00 0.00 0.00 0.00 0.00 0.00 2,924,043.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.28.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTR Y MANTENIMIENTO 0.00 2,924,043.00 0.00 2,924,043.00 0.00 0.00 0.00 0.00 0.00 0.00 2,924,043.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.28.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 555,568.17 0.00 555,568.17 0.00 0.00 0.00 0.00 0.00 0.00 555,568.17 5.04.02.28.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 2,368,474.83 0.00 2,368,474.83 0.00 0.00 0.00 0.00 0.00 0.00 2,368,474.83 5.04.02.29. . . . . . ALCANTARILLAS P/ MEJORAR EL SI STEMA DE EVACUACION DE AGUAS EN LA COLONIA. PE 2020 0.00 1,518,524.00 0.00 1,518,524.00 0.00 0.00 0.00 0.00 0.00 0.00 1,518,524.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.29.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,518,524.00 0.00 1,518,524.00 0.00 0.00 0.00 0.00 0.00 0.00 1,518,524.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.29.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 1,518,524.00 0.00 1,518,524.00 0.00 0.00 0.00 0.00 0.00 0.00 1,518,524.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.02.29.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 1,518,524.00 0.00 1,518,524.00 0.00 0.00 0.00 0.00 0.00 0.00 1,518,524.00 5.04.05. . . . . . . INSTALACIONES 0.00 2,582,336.86 0.00 2,582,336.86 0.00 0.00 0.00 0.00 0.00 0.00 2,582,336.86 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.05.01. . . . . . PERFORACION POZO Y COMPRA ACUE DUCTO GUARANI. PE 2006 0.00 2,582,336.86 0.00 2,582,336.86 0.00 0.00 0.00 0.00 0.00 0.00 2,582,336.86 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 217 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.05.01.05. . . . . BIENES DURADEROS 0.00 2,582,336.86 0.00 2,582,336.86 0.00 0.00 0.00 0.00 0.00 0.00 2,582,336.86 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.05.01.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJ ORAS 0.00 2,582,336.86 0.00 2,582,336.86 0.00 0.00 0.00 0.00 0.00 0.00 2,582,336.86 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.05.01.05.02.07. . . INSTALACIONES 0.00 2,582,336.86 0.00 2,582,336.86 0.00 0.00 0.00 0.00 0.00 0.00 2,582,336.86 5.04.06. . . . . . . OTROS PROYECTOS 0.00 40,618,616.89 0.00 40,618,616.89 0.00 0.00 0.00 0.00 0.00 0.00 40,618,616.89 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.01. . . . . . CONSTRUCCION Y MEJORAS KIOSKO DEL PARQUE CENTRAL, DISTRITO CARIARI. PE 2007 0.00 533,486.00 0.00 533,486.00 0.00 0.00 0.00 0.00 0.00 0.00 533,486.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.01.02. . . . . MATERIALES Y SUMINISTROS. 0.00 533,486.00 0.00 533,486.00 0.00 0.00 0.00 0.00 0.00 0.00 533,486.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.01.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.01.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 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 5.04.06.01.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI- MIENTO. 0.00 433,486.00 0.00 433,486.00 0.00 0.00 0.00 0.00 0.00 0.00 433,486.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.01.02.03.01. . . 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 5.04.06.01.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 333,486.00 0.00 333,486.00 0.00 0.00 0.00 0.00 0.00 0.00 333,486.00 5.04.06.02. . . . . . COLOCACION DE MALLA EN LA PLAZ A DE DEPORTES DISTRITO CARIARI PE 2008 0.00 563,715.00 0.00 563,715.00 0.00 0.00 0.00 0.00 0.00 0.00 563,715.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.02.02. . . . . MATERIALES Y SUMINISTROS 0.00 563,715.00 0.00 563,715.00 0.00 0.00 0.00 0.00 0.00 0.00 563,715.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.02.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIMI ENTO 0.00 563,715.00 0.00 563,715.00 0.00 0.00 0.00 0.00 0.00 0.00 563,715.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.02.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 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 Municipalidad de Pococ¡ Pag: 218 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.06.02.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 63,715.00 0.00 63,715.00 0.00 0.00 0.00 0.00 0.00 0.00 63,715.00 5.04.06.03. . . . . . MAQUINA PARA HACER BLOCK EN LA COMUNIDAD DEL INDIO LA RITA. PE 2009 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.03.05. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.03.05.01. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.03.05.01.01. . . MAQUINARIA Y EQUIPO PARA LA PRODUCCION 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 5.04.06.04. . . . . . MEJORAS E ILUMINACION ESTADIO EBAL RODRIGUEZ, GUAPILES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.04.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.04.05.02. . . . CONSTRUCCIONES ADICIONES Y MEJORAS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.04.05.02.01. . . EDIFICIOS 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 5.04.06.05. . . . . . COMPRA RADIOS DE COMUNICACION P/MEJORAR LA COMUNICACION EN LA COMUNIDAD LA RITA. PE 2010 0.00 1,006,000.00 0.00 1,006,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,006,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.05.05. . . . . BIENES DURADEROS 0.00 1,006,000.00 0.00 1,006,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,006,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.05.05.01. . . . MAQUINARIA,MOBILIARIO Y EQUIPO 0.00 1,006,000.00 0.00 1,006,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,006,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.05.05.01.03. . . EQUIPO DE COMUNICACION 0.00 1,006,000.00 0.00 1,006,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,006,000.00 5.04.06.06. . . . . . MEJORAS PARQUE LA RITA CENTRO, LA RITA. PE 2014 0.00 319,725.24 0.00 319,725.24 0.00 0.00 0.00 0.00 0.00 0.00 319,725.24 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.06.02. . . . . MATERIALES Y SUMINISTROS 0.00 319,725.24 0.00 319,725.24 0.00 0.00 0.00 0.00 0.00 0.00 319,725.24 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 219 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.06.06.02.02. . . . ALIMENTOS Y PRODUCTOS AGROPECU ARIOS 0.00 319,725.24 0.00 319,725.24 0.00 0.00 0.00 0.00 0.00 0.00 319,725.24 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.06.02.02.02. . . PRODUCTOS AGROFORESTALES 0.00 319,725.24 0.00 319,725.24 0.00 0.00 0.00 0.00 0.00 0.00 319,725.24 5.04.06.07. . . . . . CIERRE O ENMALLADO AREA ESCUEL A LOS LAGOS, ROXANA. PE 2014 0.00 1,181,600.00 0.00 1,181,600.00 0.00 0.00 0.00 0.00 0.00 0.00 1,181,600.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.07.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,181,600.00 0.00 1,181,600.00 0.00 0.00 0.00 0.00 0.00 0.00 1,181,600.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.07.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO 0.00 1,181,600.00 0.00 1,181,600.00 0.00 0.00 0.00 0.00 0.00 0.00 1,181,600.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.07.02.03.01. . . 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 5.04.06.07.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 381,600.00 0.00 381,600.00 0.00 0.00 0.00 0.00 0.00 0.00 381,600.00 5.04.06.08. . . . . . MEJORAS AL AREA COMUNAL DE LA COMUNIDAD DE JIMENEZ, DISTRITO JIMENEZ. PE 2016 0.00 231,986.94 0.00 231,986.94 0.00 0.00 0.00 0.00 0.00 0.00 231,986.94 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.08.02. . . . . MATERIALES Y SUMINISTROS 0.00 231,986.94 0.00 231,986.94 0.00 0.00 0.00 0.00 0.00 0.00 231,986.94 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.08.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 231,986.94 0.00 231,986.94 0.00 0.00 0.00 0.00 0.00 0.00 231,986.94 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.08.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 231,986.94 0.00 231,986.94 0.00 0.00 0.00 0.00 0.00 0.00 231,986.94 5.04.06.09. . . . . . ENMALLADO PERIMETRAL HOGAR ANG EL DE AMOR, DISTRITO LA RITA PE 2016 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.09.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.09.02.03. . . . 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 0.00 0.00 0.00 0.00 0.00 4,000,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.09.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 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: 220 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.06.09.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES 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 5.04.06.10. . . . . . CONSTRUCCION CANCHA MULTIUSOS EN LA URBANIZACION LOS MOLINOS DISTRITO JIMENEZ. PE 2017 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.10.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.10.02.01. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.10.02.01.04. . . 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 5.04.06.10.02.03. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.10.02.03.01. . . MATERIALES 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 5.04.06.10.02.03.02. . . 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 5.04.06.11. . . . . . MEJORAS AL PARQUE DE LA RITA, DISTRITO LA RITA. PE 2017 0.00 209,234.45 0.00 209,234.45 0.00 0.00 0.00 0.00 0.00 0.00 209,234.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.11.02. . . . . MATERIALES Y SUMINISTROS 0.00 209,234.45 0.00 209,234.45 0.00 0.00 0.00 0.00 0.00 0.00 209,234.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.11.02.01. . . . PRODUCTOS QUIMICOS Y CONEXOS 0.00 209,234.45 0.00 209,234.45 0.00 0.00 0.00 0.00 0.00 0.00 209,234.45 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.11.02.01.04. . . TINTAS,PINTURAS Y DILUYENTES 0.00 209,234.45 0.00 209,234.45 0.00 0.00 0.00 0.00 0.00 0.00 209,234.45 5.04.06.12. . . . . . MEJORAS A LA INFRAESTRUCTURA VIAL Y COMUNAL DE LA COMUNIDAD DE GUAPILES. PE 2018 0.00 6,042,592.00 0.00 6,042,592.00 0.00 0.00 0.00 0.00 0.00 0.00 6,042,592.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.12.05. . . . . BIENES DURADEROS 0.00 6,042,592.00 0.00 6,042,592.00 0.00 0.00 0.00 0.00 0.00 0.00 6,042,592.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.12.05.02. . . . CONTRUCCIONES ADICIONES Y MEJORAS 0.00 6,042,592.00 0.00 6,042,592.00 0.00 0.00 0.00 0.00 0.00 0.00 6,042,592.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 221 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.06.12.05.02.99. . . OTRAS CONSTRUCCIONES,ADICIONES Y MEJORAS. 0.00 6,042,592.00 0.00 6,042,592.00 0.00 0.00 0.00 0.00 0.00 0.00 6,042,592.00 5.04.06.13. . . . . . COMPRA DE PLAY INFANTIL AREA COMUNAL PORVENIR, DISTRITO LA RITA. PE 2018 0.00 684,800.00 0.00 684,800.00 0.00 0.00 0.00 0.00 0.00 0.00 684,800.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.13.05. . . . . BIENES DURADEROS 0.00 684,800.00 0.00 684,800.00 0.00 0.00 0.00 0.00 0.00 0.00 684,800.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.13.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 684,800.00 0.00 684,800.00 0.00 0.00 0.00 0.00 0.00 0.00 684,800.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.13.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RCREATIVO 0.00 684,800.00 0.00 684,800.00 0.00 0.00 0.00 0.00 0.00 0.00 684,800.00 5.04.06.14. . . . . . ENMALLADO PLAZA DE DEPORTES LA AURORA, DISTRITO COLORADO. PE 2018 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.14.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.14.02.03. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.14.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS. 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 5.04.06.14.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 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 5.04.06.15. . . . . . ENMALLADO DEL AREA ESCOLAR DE LA ESCUELA DE COOPEMALANGA, DISTRITO COLORADO. PE 2018 0.00 1,120,000.00 0.00 1,120,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,120,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.15.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,120,000.00 0.00 1,120,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,120,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.15.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST. Y MANTENIMIENTO 0.00 1,120,000.00 0.00 1,120,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,120,000.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.15.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 1,120,000.00 0.00 1,120,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,120,000.00 5.04.06.16. . . . . . CIERRE PERIMETRAL DEL PARQUE CIUDADELA LA RITA, DISTRITO LA RITA. PE 2018 0.00 792,177.00 0.00 792,177.00 0.00 0.00 0.00 0.00 0.00 0.00 792,177.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 222 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E 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. . . . . MATERIALES Y SUMINISTROS 0.00 792,177.00 0.00 792,177.00 0.00 0.00 0.00 0.00 0.00 0.00 792,177.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.16.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENI MIENTO. 0.00 792,177.00 0.00 792,177.00 0.00 0.00 0.00 0.00 0.00 0.00 792,177.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.16.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 478,283.20 0.00 478,283.20 0.00 0.00 0.00 0.00 0.00 0.00 478,283.20 5.04.06.16.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 313,893.80 0.00 313,893.80 0.00 0.00 0.00 0.00 0.00 0.00 313,893.80 5.04.06.17. . . . . . MEJORAS BOULEVARD COMUNIDAD DE GUAPILES, DISTRITO GUAPILES. PE 2019 0.00 2,439,889.00 0.00 2,439,889.00 0.00 0.00 0.00 0.00 0.00 0.00 2,439,889.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.17.02. . . . . MATERIALES Y SUMINISTROS. 0.00 2,439,889.00 0.00 2,439,889.00 0.00 0.00 0.00 0.00 0.00 0.00 2,439,889.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.17.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST Y MANTENIMIENTO. 0.00 2,439,889.00 0.00 2,439,889.00 0.00 0.00 0.00 0.00 0.00 0.00 2,439,889.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.17.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 670,000.00 0.00 670,000.00 0.00 0.00 0.00 0.00 0.00 0.00 670,000.00 5.04.06.17.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS. 0.00 1,769,889.00 0.00 1,769,889.00 0.00 0.00 0.00 0.00 0.00 0.00 1,769,889.00 5.04.06.18. . . . . . CONSTRUCCION NICHOS CEMENTERIO DE LA COMUNIDAD DE TARIRE, DIS TRITO LA RITA. PE 2019 0.00 1,570,391.00 0.00 1,570,391.00 0.00 0.00 0.00 0.00 0.00 0.00 1,570,391.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.18.02. . . . . MATERIALES Y SUMINISTROS 0.00 1,570,391.00 0.00 1,570,391.00 0.00 0.00 0.00 0.00 0.00 0.00 1,570,391.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.18.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONST. Y MANTENIMIENTO 0.00 1,570,391.00 0.00 1,570,391.00 0.00 0.00 0.00 0.00 0.00 0.00 1,570,391.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.18.02.03.01. . . MATERIALES Y PRODUCTOS METALI- COS 0.00 60,000.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 60,000.00 5.04.06.18.02.03.02. . . MATERIALES Y PRODUCTOS MINERA- LES Y ASFALTICOS 0.00 1,450,391.00 0.00 1,450,391.00 0.00 0.00 0.00 0.00 0.00 0.00 1,450,391.00 5.04.06.18.02.03.03. . . MADERA Y SUS DERIVADOS 0.00 60,000.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 60,000.00 5.04.06.19. . . . . . MEJORAS AREA ESCOLAR SAN GERAR DO, DISTRITO COLORADO. PE 2019 0.00 4,143,821.00 0.00 4,143,821.00 0.00 0.00 0.00 0.00 0.00 0.00 4,143,821.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 223 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.06.19.01. . . . . SERVICIOS 0.00 4,143,821.00 0.00 4,143,821.00 0.00 0.00 0.00 0.00 0.00 0.00 4,143,821.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.19.01.01. . . . ALQUILERES 0.00 4,143,821.00 0.00 4,143,821.00 0.00 0.00 0.00 0.00 0.00 0.00 4,143,821.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.19.01.01.02. . . ALQUILER DE MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 4,143,821.00 0.00 4,143,821.00 0.00 0.00 0.00 0.00 0.00 0.00 4,143,821.00 5.04.06.20. . . . . . PLAYS ESCUELAS LAS PALMITAS Y LA FORTUNA EN LA COMUNIDAD DE LA RITA, DISTR LA RITA. PE 19 0.00 1,570,391.00 0.00 1,570,391.00 0.00 0.00 0.00 0.00 0.00 0.00 1,570,391.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.20.05. . . . . BIENES DURADEROS 0.00 1,570,391.00 0.00 1,570,391.00 0.00 0.00 0.00 0.00 0.00 0.00 1,570,391.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.20.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 1,570,391.00 0.00 1,570,391.00 0.00 0.00 0.00 0.00 0.00 0.00 1,570,391.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.20.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 0.00 1,570,391.00 0.00 1,570,391.00 0.00 0.00 0.00 0.00 0.00 0.00 1,570,391.00 5.04.06.21. . . . . . PARQUES INFANTILES COMUNIDADES DE CARIARI, DISTRITO CARIARI. PE 2019 0.00 507,787.00 0.00 507,787.00 0.00 0.00 0.00 0.00 0.00 0.00 507,787.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.21.05. . . . . BIENES DURADEROS 0.00 507,787.00 0.00 507,787.00 0.00 0.00 0.00 0.00 0.00 0.00 507,787.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.21.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 507,787.00 0.00 507,787.00 0.00 0.00 0.00 0.00 0.00 0.00 507,787.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.21.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 0.00 507,787.00 0.00 507,787.00 0.00 0.00 0.00 0.00 0.00 0.00 507,787.00 5.04.06.22. . . . . . CONSTR ACERAS Y PASILLOS HOGAR DE ANCIANOS EN LA COMUNIDAD DE CARIARI, DISTR CARIARI.PE 2020 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.22.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.22.02.03. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.22.02.03.01. . . 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: 224 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.06.22.02.03.02. . . 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 5.04.06.23. . . . . . CONSTRU DE MURO DE CONTENCION EN LA COMUNIDAD DE CAMPO KENNE DY 2, DISTR CARIARI. PE 2020 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.23.02. . . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.23.02.03. . . . 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.06.23.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 0.00 340,000.00 0.00 340,000.00 0.00 0.00 0.00 0.00 0.00 0.00 340,000.00 5.04.06.23.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 0.00 1,660,000.00 0.00 1,660,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,660,000.00 5.04.07. . . . . . . OTROS FONDOS E INVERSIONES 0.00 17,372,350.44 0.00 17,372,350.44 0.00 0.00 0.00 0.00 0.00 0.00 17,372,350.44 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.01. . . . . . RELLENO SANITARIO DISTRITO BARRA DEL COLORADO. PE 2006 0.00 3,466,142.50 0.00 3,466,142.50 0.00 0.00 0.00 0.00 0.00 0.00 3,466,142.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.01.05. . . . . BIENES DURADEROS 0.00 3,466,142.50 0.00 3,466,142.50 0.00 0.00 0.00 0.00 0.00 0.00 3,466,142.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.01.05.02. . . . CONSTRUCCIONES,ADICIONES Y MEJORAS 0.00 3,466,142.50 0.00 3,466,142.50 0.00 0.00 0.00 0.00 0.00 0.00 3,466,142.50 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.01.05.02.99. . . OTRAS CONSTRUCCIONES,ADICIONES Y MEJORAS. 0.00 3,466,142.50 0.00 3,466,142.50 0.00 0.00 0.00 0.00 0.00 0.00 3,466,142.50 5.04.07.02. . . . . . COMPRA DE CHAPULIN PEQUENO COLORADO. PE 2006 0.00 2,717,943.94 0.00 2,717,943.94 0.00 0.00 0.00 0.00 0.00 0.00 2,717,943.94 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.02.05. . . . . BIENES DURADEROS 0.00 2,717,943.94 0.00 2,717,943.94 0.00 0.00 0.00 0.00 0.00 0.00 2,717,943.94 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.02.05.01. . . . MAQUINARIA EQUIPO Y MOBILIARIO 0.00 2,717,943.94 0.00 2,717,943.94 0.00 0.00 0.00 0.00 0.00 0.00 2,717,943.94 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.02.05.01.01. . . MAQUINARIA Y EQUIPO PARA LA PRODUCCION 0.00 2,717,943.94 0.00 2,717,943.94 0.00 0.00 0.00 0.00 0.00 0.00 2,717,943.94 Municipalidad de Pococ¡ Pag: 225 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.07.03. . . . . . COMPRA DE LOTE Y CONSTRUCCION DE BOVEDA PARA CEMENTERIO GUAP ILES. PE 2010 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.03.02. . . . . MAERIALES 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.03.02.03. . . . MATERIALES Y PRODUCTOS DE USO EN LA CONSTRUCCION Y MANTENIME NTO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.03.02.03.01. . . MATERIALES Y PRODUCTOS METALIC OS 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 5.04.07.03.02.03.02. . . MATERIALES Y PRODUCTOS MINERAL ES Y ASFALTICOS 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 5.04.07.03.02.03.03. . . MADERA Y SUS DERIVADOS 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 5.04.07.04. . . . . . MOBILIARIO SALON COMUNAL DEL PATIO SAN CRISTOBAL, DISTRITO LA RITA PE 2019. 0.00 2,355,587.00 0.00 2,355,587.00 0.00 0.00 0.00 0.00 0.00 0.00 2,355,587.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.04.05. . . . . BIENES DURADEROS 0.00 2,355,587.00 0.00 2,355,587.00 0.00 0.00 0.00 0.00 0.00 0.00 2,355,587.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.04.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 2,355,587.00 0.00 2,355,587.00 0.00 0.00 0.00 0.00 0.00 0.00 2,355,587.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.04.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L DEPORTIVO Y RECREATIVO 0.00 2,355,587.00 0.00 2,355,587.00 0.00 0.00 0.00 0.00 0.00 0.00 2,355,587.00 5.04.07.05. . . . . . EQUIPAMIENTO COCINAS SALONES COMUNALES DE LAS COMUNIDADES DE JIMENEZ, DISTR JIMENEZ PE19 0.00 3,119,619.00 0.00 3,119,619.00 0.00 0.00 0.00 0.00 0.00 0.00 3,119,619.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.05.05. . . . . BIENES DURADEROS 0.00 3,119,619.00 0.00 3,119,619.00 0.00 0.00 0.00 0.00 0.00 0.00 3,119,619.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.05.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 3,119,619.00 0.00 3,119,619.00 0.00 0.00 0.00 0.00 0.00 0.00 3,119,619.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.05.05.01.99. . . MAQUINARIA,EQUIPO Y MOBILIARIO DIVERSO 0.00 3,119,619.00 0.00 3,119,619.00 0.00 0.00 0.00 0.00 0.00 0.00 3,119,619.00 5.04.07.06. . . . . . EQUIPAMIENTO DE MOBILIARIO P/ SALA CAPACITACIONES DE UCADP, DISTRITO GUAPILES. PE 2020 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Municipalidad de Pococ¡ Pag: 226 Informe de Presupuesto - Egresos - Resumido 07/10/2020 PERIODO: --------------------------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|-----------------------|---------------- | | | | | | P r e s u p u e s t o | E j e c u c i ¢ n | | | | | | | | |-------------------------------------------------------------------|--------------------------------------------------| | | | | Modificaciones | | | | | | | Cuenta Descripci¢n | Ordinario | Externas | Internas | Definitivo | Anterior | Per¡odo | Total | Compromisos | Total Cargos % | Disponible ----------------------------- --------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|---------------- 5.04.07.06.05. . . . . BIENES DURADEROS 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.06.05.01. . . . MAQUINARIA EQUIPO Y MOBILIARIO 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 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.06.05.01.07. . . EQUIPO Y MOBILIARIO EDUCACIONA L,DEPORTIVO Y RECREATIVO 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 5.04.07.07. . . . . . EQUIPO PARA AREA COMUNAL DE LA COMUNIDAD DE TARIRE, DISTRITO LA RITA. PE 2020 0.00 1,473,058.00 0.00 1,473,058.00 0.00 0.00 0.00 0.00 0.00 0.00 1,473,058.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.07.05. . . . . BIENES DURADEROS 0.00 1,473,058.00 0.00 1,473,058.00 0.00 0.00 0.00 0.00 0.00 0.00 1,473,058.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.07.05.01. . . . MAQUINARIA,EQUIPO Y MOBILIARIO 0.00 1,473,058.00 0.00 1,473,058.00 0.00 0.00 0.00 0.00 0.00 0.00 1,473,058.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- 5.04.07.07.05.01.99. . . MAQUINARIA Y EQUIPO DIVERSO 0.00 1,473,058.00 0.00 1,473,058.00 0.00 0.00 0.00 0.00 0.00 0.00 1,473,058.00 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ---------------- Total 10400,314,079.67 2282,104,427.98 0.00 12682,418,507.65 3288,719,804.18 605,440,483.62 3894,160,287.80 0.00 3894,160,287.80 100.00 8788,258,219.85 ================ ================ ================ ================ ================ ================ ================ ================ ================ ====== ================