Municipalidad de Pococ¡                                                                                                                                                                                                Pag:     1
  Detalle General de Egresos - CGR                                                                                                                                                                                       07/02/2023
  PERIODO: EGRESOS DICIEMBRE             

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        Cuenta              Descripci¢n           |   Ordinario    |    Externas    |    Internas    |  Definitivo    |    Anterior    |    Per¡odo     |     Total      |  Compromisos   |  Total Cargos     %   |   Disponible   
  ----------------- ------------------------------|-------------------------------------------------------------------|--------------------------------------------------|----------------|---------------- ------|----------------


  0.                REMUNERACIONES                  3363,258,909.55   326,156,458.35    71,467,518.27  3760,882,886.17  2795,229,157.82   475,854,329.73  3271,083,487.55             0.00  3271,083,487.55  27.82   489,799,398.62

  1.                SERVICIOS                       2414,707,638.30   513,975,939.81   219,760,925.30  3148,444,503.41  1509,379,843.90  1256,532,062.86  2765,911,906.76             0.00  2765,911,906.76  23.52   382,532,596.65

  2.                MATERIALES Y SUMINISTROS        1007,525,000.00  1525,813,234.93    64,668,333.73  2598,006,568.66   702,605,509.57  1586,856,273.14  2289,461,782.71             0.00  2289,461,782.71  19.47   308,544,785.95

  3.                INTERESES Y COMISIONES             6,138,616.71             0.00    13,258,816.45    19,397,433.16    18,278,962.51       135,966.79    18,414,929.30             0.00    18,414,929.30   0.16       982,503.86

  5.                BIENES DURADEROS                1392,208,426.53  1776,285,355.34  -109,475,569.38  3059,018,212.49   608,381,604.66  1744,836,782.94  2353,218,387.60             0.00  2353,218,387.60  20.01   705,799,824.89

  6.                TRANSFERENCIAS CORRIENTES        793,715,871.84   289,316,792.75   -76,728,109.91  1006,304,554.68   702,244,634.14   188,428,051.58   890,672,685.72             0.00   890,672,685.72   7.57   115,631,868.96

  7.                TRANSFERENCIAS DE CAPITAL                  0.00   172,470,663.11   -51,115,489.17   121,355,173.94   120,355,173.94             0.00   120,355,173.94             0.00   120,355,173.94   1.02     1,000,000.00

  8.                AMORTIZACION                      51,247,353.49             0.00    -1,902,695.15    49,344,658.34    47,948,827.23     1,152,138.04    49,100,965.27             0.00    49,100,965.27   0.42       243,693.07

  9.                CUENTAS ESPECIALES                94,595,739.25    36,353,412.99  -129,933,730.14     1,015,422.10             0.00             0.00             0.00             0.00             0.00   0.00     1,015,422.10

                                                   ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ------ ----------------
                    Total                           9123,397,555.67  4640,371,857.28             0.00 13763,769,412.95  6504,423,713.77  5253,795,605.08 11758,219,318.85             0.00 11758,219,318.85 100.00  2005,550,094.10
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