Instituto de Cultura del Estado de Durango

25 abr. 2017 - 1590. Otras prestaciones sociales y económicas. $3,030,425.67. $3,029,516.70. $0.00. $3,029,516.70. $0.00. $908.97. $3,029,516.70.
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Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/dic/2015 Fecha y 25/abr/2017

F. Financiamiento: 01

Usr: FINANZAS 5

hora de Impresión

Rep: rptEstadoPresupuestoEgresos

Objeto

del

Gasto

Ampliaciones / (Reducciones) Al Aprobado 30/dic/2015

Presupuesto Vigente Al 30/dic/2015

12:13 p.m.

Comprometido

Presupuesto Disponible para Comprometer

Devengado

Comprometido No Devengado

Presupuesto Sin Devengar

Ejercido

Pagado

Cuentas por Pagar Deuda

1000

SERVICIOS PERSONALES

$42,097,847.00

$5,424,036.12

$47,521,883.12

$23,206,188.47

$0.00

$23,274,022.94

-$67,834.47

$24,247,860.18

$23,138,656.16

$23,138,656.16

$135,366.78

1100

REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE $28,971,300.00

-$1,232,164.47

$27,739,135.53

$9,736,907.36

$0.00

$9,736,907.36

$0.00

$18,002,228.17

$9,736,907.36

$9,736,907.36

$0.00

1130

Sueldos base al personal permanente

$28,971,300.00

-$1,232,164.47

$27,739,135.53

$9,736,907.36

$0.00

$9,736,907.36

$0.00

$18,002,228.17

$9,736,907.36

$9,736,907.36

$0.00

1131

Sueldos base al personal permanente

$28,971,300.00

-$1,232,164.47

$27,739,135.53

$9,736,907.36

$0.00

$9,736,907.36

$0.00

$18,002,228.17

$9,736,907.36

$9,736,907.36

$0.00

1200

$991,452.00

-$674,108.18

$317,343.82

$24,748.25

$0.00

$24,748.25

$0.00

$292,595.57

$24,748.25

$24,748.25

$0.00

1220

Sueldos base al personal eventual

$991,452.00

-$782,251.58

$209,200.42

$13,748.25

$0.00

$13,748.25

$0.00

$195,452.17

$13,748.25

$13,748.25

$0.00

1221

SUELDOS BASE AL PERSONAL EVENTUAL

$991,452.00

-$782,251.58

$209,200.42

$13,748.25

$0.00

$13,748.25

$0.00

$195,452.17

$13,748.25

$13,748.25

$0.00

1230

Retribuciones por servicios de carácter social

$0.00

$108,143.40

$108,143.40

$11,000.00

$0.00

$11,000.00

$0.00

$97,143.40

$11,000.00

$11,000.00

$0.00

1231

Retribuciones por servicios de carácter social

$0.00

$108,143.40

$108,143.40

$11,000.00

$0.00

$11,000.00

$0.00

$97,143.40

$11,000.00

$11,000.00

$0.00

1300

Remuneraciones al personal de carácter transitorio

$10,686,539.00

$2,138,551.48

$12,825,090.48

$8,312,532.43

$0.00

$8,312,532.43

$0.00

$4,512,558.05

$8,312,532.43

$8,312,532.43

$0.00

1310

Primas por años de servicio efectivos prestados

$0.00

$1,701,847.19

$1,701,847.19

$1,683,993.99

$0.00

$1,683,993.99

$0.00

$17,853.20

$1,683,993.99

$1,683,993.99

$0.00

1311

Primas por años de servicios efectivos prestados

$0.00

$1,701,847.19

$1,701,847.19

$1,683,993.99

$0.00

$1,683,993.99

$0.00

$17,853.20

$1,683,993.99

$1,683,993.99

$0.00

1320

Primas de vacaciones, dominical y gratificación de fin de año

$6,609,647.00

-$567,610.07

$6,042,036.93

$4,821,642.44

$0.00

$4,821,642.44

$0.00

$1,220,394.49

$4,821,642.44

$4,821,642.44

$0.00

1321

Primas de vacaciones, dominical y gratificación de fin de año

$6,609,647.00

-$567,610.07

$6,042,036.93

$4,821,642.44

$0.00

$4,821,642.44

$0.00

$1,220,394.49

$4,821,642.44

$4,821,642.44

$0.00

1330

Horas extraordinarias

$0.00

$182,531.14

$182,531.14

$15,237.78

$0.00

$15,237.78

$0.00

$167,293.36

$15,237.78

$15,237.78

$0.00

1331

Horas extraordinarias

$0.00

$182,531.14

$182,531.14

$15,237.78

$0.00

$15,237.78

$0.00

$167,293.36

$15,237.78

$15,237.78

$0.00

1340

Compensaciones

$4,076,892.00

$821,783.22

$4,898,675.22

$1,791,658.22

$0.00

$1,791,658.22

$0.00

$3,107,017.00

$1,791,658.22

$1,791,658.22

$0.00

1341 1400

REMUNERACIONES ADICIONALES Y ESPECIALES

Compensaciones SEGURIDAD SOCIAL

$4,076,892.00

$821,783.22

$4,898,675.22

$1,791,658.22

$0.00

$1,791,658.22

$0.00

$3,107,017.00

$1,791,658.22

$1,791,658.22

$0.00

$1,448,556.00

$1,885,491.22

$3,334,047.22

$1,893,023.73

$0.00

$1,960,858.20

-$67,834.47

$1,373,189.02

$1,825,491.42

$1,825,491.42

$135,366.78

1410

Aportaciones de seguridad social

$1,448,556.00

$918,540.45

$2,367,096.45

$926,072.96

$0.00

$993,907.43

-$67,834.47

$1,373,189.02

$858,540.65

$858,540.65

$135,366.78

1411

Aportaciones de seguridad social

$1,448,556.00

$918,540.45

$2,367,096.45

$926,072.96

$0.00

$993,907.43

-$67,834.47

$1,373,189.02

$858,540.65

$858,540.65

$135,366.78

1430

Aportaciones al sistema para el retiro

$0.00

$966,950.77

$966,950.77

$966,950.77

$0.00

$966,950.77

$0.00

$0.00

$966,950.77

$966,950.77

$0.00

1431 1500

Aportaciones al sistema para el retiro OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS

$0.00

$966,950.77

$966,950.77

$966,950.77

$0.00

$966,950.77

$0.00

$0.00

$966,950.77

$966,950.77

$0.00

$0.00

$3,199,869.07

$3,199,869.07

$3,178,976.70

$0.00

$3,178,976.70

$0.00

$20,892.37

$3,178,976.70

$3,178,976.70

$0.00

1510

Cuotas para el fondo de ahorro y fondo de trabajo

$0.00

$148,260.00

$148,260.00

$148,260.00

$0.00

$148,260.00

$0.00

$0.00

$148,260.00

$148,260.00

$0.00

1511

Cuotas para el fondo de ahorro y fondo de trabajo

$0.00

$148,260.00

$148,260.00

$148,260.00

$0.00

$148,260.00

$0.00

$0.00

$148,260.00

$148,260.00

$0.00

1520

Indemnizaciones

$0.00

$19,983.40

$19,983.40

$0.00

$0.00

$0.00

$0.00

$19,983.40

$0.00

$0.00

$0.00

1521

Indemnizaciones

$0.00

$19,983.40

$19,983.40

$0.00

$0.00

$0.00

$0.00

$19,983.40

$0.00

$0.00

$0.00

1550

Apoyos a la capacitación de los servicios públicos

$0.00

$1,200.00

$1,200.00

$1,200.00

$0.00

$1,200.00

$0.00

$0.00

$1,200.00

$1,200.00

$0.00

1551

Apoyos a la capacitación de los servidores públicos

$0.00

$1,200.00

$1,200.00

$1,200.00

$0.00

$1,200.00

$0.00

$0.00

$1,200.00

$1,200.00

$0.00

1590

Otras prestaciones sociales y económicas

$0.00

$3,030,425.67

$3,030,425.67

$3,029,516.70

$0.00

$3,029,516.70

$0.00

$908.97

$3,029,516.70

$3,029,516.70

$0.00

1591

OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS

$0.00

$3,030,425.67

$3,030,425.67

$3,029,516.70

$0.00

$3,029,516.70

$0.00

$908.97

$3,029,516.70

$3,029,516.70

$0.00

$0.00

$106,397.00

$106,397.00

$60,000.00

$0.00

$60,000.00

$0.00

$46,397.00

$60,000.00

$60,000.00

$0.00

1700

PAGO DE ESTÍMULOS A SERVIDORES PÚBLICOS

1710

Estímulos

$0.00

$106,397.00

$106,397.00

$60,000.00

$0.00

$60,000.00

$0.00

$46,397.00

$60,000.00

$60,000.00

$0.00

1711

Estímulos

$0.00

$106,397.00

$106,397.00

$60,000.00

$0.00

$60,000.00

$0.00

$46,397.00

$60,000.00

$60,000.00

$0.00

Page 1

Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/dic/2015 Fecha y 25/abr/2017

F. Financiamiento: 01

Usr: FINANZAS 5

hora de Impresión

Rep: rptEstadoPresupuestoEgresos

Objeto

del

Gasto

Ampliaciones / (Reducciones) Al Aprobado 30/dic/2015

Presupuesto Vigente Al 30/dic/2015

12:13 p.m.

Comprometido

Presupuesto Disponible para Comprometer

Devengado

Comprometido No Devengado

Presupuesto Sin Devengar

Ejercido

Pagado

Cuentas por Pagar Deuda

2000

MATERIALES Y SUMINISTRO

$366,529.00

-$263,065.81

$103,463.19

$16,420.50

$0.00

$16,420.50

$0.00

$87,042.69

$16,420.50

$16,420.50

$0.00

2100

Materiales de administración, emisión de docuemntos y artículos de oficiales $70,000.00

-$36,268.36

$33,731.64

$3,263.80

$0.00

$3,263.80

$0.00

$30,467.84

$3,263.80

$3,263.80

$0.00

2110

Materiales, útiles y equipos menores de oficina

$50,000.00

-$29,497.95

$20,502.05

$0.00

$0.00

$0.00

$0.00

$20,502.05

$0.00

$0.00

$0.00

2111

Materiales, útiles y equipos menores de oficina

$50,000.00

-$29,497.95

$20,502.05

$0.00

$0.00

$0.00

$0.00

$20,502.05

$0.00

$0.00

$0.00

2140

Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones $0.00 $8,556.80

$8,556.80

$0.00

$0.00

$0.00

$0.00

$8,556.80

$0.00

$0.00

$0.00

2141

Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones $0.00 $8,556.80

$8,556.80

$0.00

$0.00

$0.00

$0.00

$8,556.80

$0.00

$0.00

$0.00

2150

Material impreso e información digital

$0.00

$362.98

$362.98

$0.00

$0.00

$0.00

$0.00

$362.98

$0.00

$0.00

$0.00

2151

Material impreso e información digital

$0.00

$362.98

$362.98

$0.00

$0.00

$0.00

$0.00

$362.98

$0.00

$0.00

$0.00

2160

Material de limpieza

$20,000.00

-$15,690.19

$4,309.81

$3,263.80

$0.00

$3,263.80

$0.00

$1,046.01

$3,263.80

$3,263.80

$0.00

2161 2200

Material de limpieza ALIMENTOS Y UTENSILIOS

$20,000.00

-$15,690.19

$4,309.81

$3,263.80

$0.00

$3,263.80

$0.00

$1,046.01

$3,263.80

$3,263.80

$0.00

$30,000.00

-$21,779.43

$8,220.57

$0.00

$0.00

$0.00

$0.00

$8,220.57

$0.00

$0.00

$0.00

2210

Productos alimenticios para personas

$30,000.00

-$21,779.43

$8,220.57

$0.00

$0.00

$0.00

$0.00

$8,220.57

$0.00

$0.00

$0.00

2211

Productos alimenticios para personas

$30,000.00

-$21,779.43

$8,220.57

$0.00

$0.00

$0.00

$0.00

$8,220.57

$0.00

$0.00

$0.00

MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE REPARACIÓN $0.00

2400

$2,044.02

$2,044.02

$0.00

$0.00

$0.00

$0.00

$2,044.02

$0.00

$0.00

$0.00

2460

Material eléctrico y electrónico

$0.00

$1,904.02

$1,904.02

$0.00

$0.00

$0.00

$0.00

$1,904.02

$0.00

$0.00

$0.00

2461

Material eléctrico y electrónico

$0.00

$1,904.02

$1,904.02

$0.00

$0.00

$0.00

$0.00

$1,904.02

$0.00

$0.00

$0.00

2490

Otros materiales y artículos de construcción y reparación

$0.00

$140.00

$140.00

$0.00

$0.00

$0.00

$0.00

$140.00

$0.00

$0.00

$0.00

2491 2600

Otros materiales y artículos de construcción y reparación COMBUSTIBLES, LUBRICANTES Y ADITIVOS

$0.00

$140.00

$140.00

$0.00

$0.00

$0.00

$0.00

$140.00

$0.00

$0.00

$0.00

$250,000.00

-$213,404.85

$36,595.15

$907.10

$0.00

$907.10

$0.00

$35,688.05

$907.10

$907.10

$0.00 $0.00

2610

Combustibles, lubricantes y aditivos

$250,000.00

-$213,404.85

$36,595.15

$907.10

$0.00

$907.10

$0.00

$35,688.05

$907.10

$907.10

2611

Combustibles, lubricantes y aditivos

$250,000.00

-$213,404.85

$36,595.15

$907.10

$0.00

$907.10

$0.00

$35,688.05

$907.10

$907.10

$0.00

$16,529.00

$6,342.81

$22,871.81

$12,249.60

$0.00

$12,249.60

$0.00

$10,622.21

$12,249.60

$12,249.60

$0.00

2900

HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES

2910

Herramientas menores

$0.00

$59.82

$59.82

$0.00

$0.00

$0.00

$0.00

$59.82

$0.00

$0.00

$0.00

2911

Herramientas menores

$0.00

$59.82

$59.82

$0.00

$0.00

$0.00

$0.00

$59.82

$0.00

$0.00

$0.00

2960

Refacciones y accesorios menores de equipo de transporte

$16,529.00

$6,282.99

$22,811.99

$12,249.60

$0.00

$12,249.60

$0.00

$10,562.39

$12,249.60

$12,249.60

$0.00

2961

Refacciones y accesorios menores de equipo de transporte

$16,529.00

$6,282.99

$22,811.99

$12,249.60

$0.00

$12,249.60

$0.00

$10,562.39

$12,249.60

$12,249.60

$0.00

3000

SERVICIOS GENERALES

$3,735,000.00

-$215,790.82

$3,519,209.18

$342,900.63

$0.00

$849,003.98

-$506,103.35

$2,670,205.20

$800,639.52

$1,407,963.54

-$558,959.56

3100

SERVICIOS BÁSICOS

$1,050,000.00

-$113,131.78

$936,868.22

$138,246.90

$0.00

$138,246.90

$0.00

$798,621.32

$89,746.42

$89,746.42

$48,500.48

3110

Energía eléctrica

$410,000.00

$140,999.32

$550,999.32

$72,074.00

$0.00

$72,074.00

$0.00

$478,925.32

$72,074.00

$72,074.00

$0.00

3111

Energía eléctrica

$410,000.00

$140,999.32

$550,999.32

$72,074.00

$0.00

$72,074.00

$0.00

$478,925.32

$72,074.00

$72,074.00

$0.00

3130

Agua

$160,000.00

-$68,270.00

$91,730.00

$5,818.00

$0.00

$5,818.00

$0.00

$85,912.00

$4,371.00

$4,371.00

$1,447.00

3131

Agua

$160,000.00

-$68,270.00

$91,730.00

$5,818.00

$0.00

$5,818.00

$0.00

$85,912.00

$4,371.00

$4,371.00

$1,447.00

3140

Telefonia Tradicional

$450,000.00

-$182,941.41

$267,058.59

$47,053.48

$0.00

$47,053.48

$0.00

$220,005.11

$0.00

$0.00

$47,053.48

3141

Telefonía tradicional

$450,000.00

-$182,941.41

$267,058.59

$47,053.48

$0.00

$47,053.48

$0.00

$220,005.11

$0.00

$0.00

$47,053.48

3150

Telefonia celular

$30,000.00

-$18,211.48

$11,788.52

$0.00

$0.00

$0.00

$0.00

$11,788.52

$0.00

$0.00

$0.00

Page 2

Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/dic/2015 Fecha y 25/abr/2017

F. Financiamiento: 01

Usr: FINANZAS 5

hora de Impresión

Rep: rptEstadoPresupuestoEgresos

Objeto

del

Gasto

Ampliaciones / (Reducciones) Al Aprobado 30/dic/2015

Presupuesto Vigente Al 30/dic/2015

Comprometido

Presupuesto Disponible para Comprometer

Devengado

Comprometido No Devengado

Presupuesto Sin Devengar

Ejercido

12:13 p.m.

Pagado

Cuentas por Pagar Deuda

3151

Telefonía celular

$30,000.00

-$18,211.48

$11,788.52

$0.00

$0.00

$0.00

$0.00

$11,788.52

$0.00

$0.00

$0.00

3180

Servicios postales y telegráficos

$0.00

$15,291.79

$15,291.79

$13,301.42

$0.00

$13,301.42

$0.00

$1,990.37

$13,301.42

$13,301.42

$0.00

3181

Servicios postales y telegráficos

$0.00

$15,291.79

$15,291.79

$13,301.42

$0.00

$13,301.42

$0.00

$1,990.37

$13,301.42

$13,301.42

$0.00

$1,760,000.00

-$426,411.23

$1,333,588.77

$118,175.97

$0.00

$624,279.32

-$506,103.35

$709,309.45

$624,279.32

$1,231,603.34

-$607,324.02

3200

SERVICIOS DE ARRENDAMIENTO

3220

Arrendamiento de edificios

$1,700,000.00

-$421,655.44

$1,278,344.56

$101,220.67

$0.00

$607,324.02

-$506,103.35

$671,020.54

$607,324.02

$1,214,648.04

-$607,324.02

3221

Arrendamiento de edificios

$1,700,000.00

-$421,655.44

$1,278,344.56

$101,220.67

$0.00

$607,324.02

-$506,103.35

$671,020.54

$607,324.02

$1,214,648.04

-$607,324.02

3230

Arrendamiento de mobiliario y equipo de administración, educacional$60,000.00 y recreativo

-$4,755.79

$55,244.21

$16,955.30

$0.00

$16,955.30

$0.00

$38,288.91

$16,955.30

$16,955.30

$0.00

3231

Arrendamiento de mobiliario y equipo de administración, educacional$60,000.00 y recreativo

-$4,755.79

$55,244.21

$16,955.30

$0.00

$16,955.30

$0.00

$38,288.91

$16,955.30

$16,955.30

$0.00

SERVICIOS PROFESIONALES, CIENTÍFICOS, TÉCNICOS Y OTROS $60,000.00 SERVICIOS -$12,591.39

$47,408.61

$0.00

$0.00

$0.00

$0.00

$47,408.61

$0.00

$0.00

$0.00

3300 3360

Servicios de apoyo administrativo, traducción, fotocopiado e impresíon

$0.00

$1,170.96

$1,170.96

$0.00

$0.00

$0.00

$0.00

$1,170.96

$0.00

$0.00

$0.00

3361

Servicios de apoyo administrativo, fotocopiado e impresión

$0.00

$1,170.96

$1,170.96

$0.00

$0.00

$0.00

$0.00

$1,170.96

$0.00

$0.00

$0.00

3380

Servicios de vigilancia

$0.00

$1,044.75

$1,044.75

$0.00

$0.00

$0.00

$0.00

$1,044.75

$0.00

$0.00

$0.00

3381

Servicios de vigilancia

$0.00

$1,044.75

$1,044.75

$0.00

$0.00

$0.00

$0.00

$1,044.75

$0.00

$0.00

$0.00

3390

Servicios profesionales, científicos y técnoicos integrales

$60,000.00

-$14,807.10

$45,192.90

$0.00

$0.00

$0.00

$0.00

$45,192.90

$0.00

$0.00

$0.00

3391

Servicios profesionales, científicos y técnicos integrales

$60,000.00

-$14,807.10

$45,192.90

$0.00

$0.00

$0.00

$0.00

$45,192.90

$0.00

$0.00

$0.00

$250,000.00

-$154,938.55

$95,061.45

$2,933.64

$0.00

$2,933.64

$0.00

$92,127.81

$2,933.64

$2,933.64

$0.00

3400

SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES

3410

Servicios financieros y bancarios

$50,000.00

$17,662.22

$67,662.22

$2,933.64

$0.00

$2,933.64

$0.00

$64,728.58

$2,933.64

$2,933.64

$0.00

3411

Servicios financieros y bancarios

$50,000.00

$17,662.22

$67,662.22

$2,933.64

$0.00

$2,933.64

$0.00

$64,728.58

$2,933.64

$2,933.64

$0.00

3440

Seguros de responsabilidad patrimonial y fianzas

$0.00

$27,075.15

$27,075.15

$0.00

$0.00

$0.00

$0.00

$27,075.15

$0.00

$0.00

$0.00

3441

Seguros de responsabilidad patrimonial y fianzas

$0.00

$27,075.15

$27,075.15

$0.00

$0.00

$0.00

$0.00

$27,075.15

$0.00

$0.00

$0.00

3450

Seguro de bienes patrimoniales

$200,000.00

-$200,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

3451

Seguro de bienes patrimoniales

$200,000.00

-$200,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

3470

Fletes y maniobras

$0.00

$324.08

$324.08

$0.00

$0.00

$0.00

$0.00

$324.08

$0.00

$0.00

$0.00

3471

Fletes y maniobras

$0.00

$324.08

$324.08

$0.00

$0.00

$0.00

$0.00

$324.08

$0.00

$0.00

$0.00

SERVICIOS DE INSTALACIÓN, REPARACIÓN, MANTENIMIENTO Y CONSERVACIÓN $0.00 $56,156.40

$56,156.40

$42,670.00

$0.00

$42,670.00

$0.00

$13,486.40

$42,670.00

$42,670.00

$0.00

3500 3510

Conservación y mantenimiento menor de inmuebles

$0.00

$1,392.00

$1,392.00

$0.00

$0.00

$0.00

$0.00

$1,392.00

$0.00

$0.00

$0.00

3511

Conservación y mantenimiento menor de inmuebles

$0.00

$1,392.00

$1,392.00

$0.00

$0.00

$0.00

$0.00

$1,392.00

$0.00

$0.00

$0.00

3520

Instalación, reparación y mantenimiento de mobiliario y equipo de administración, $0.00 educacional $6,960.00 y recreativo

$6,960.00

$0.00

$0.00

$0.00

$0.00

$6,960.00

$0.00

$0.00

$0.00

3521

Instalación, reparación y mantenimiento de mobiliario y equipo de administración, $0.00 educacional $6,960.00 y recreativo

$6,960.00

$0.00

$0.00

$0.00

$0.00

$6,960.00

$0.00

$0.00

$0.00

3530

Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías $0.00 de la información $2,088.00

$2,088.00

$0.00

$0.00

$0.00

$0.00

$2,088.00

$0.00

$0.00

$0.00

3531

Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías $0.00 de la información $2,088.00

$2,088.00

$0.00

$0.00

$0.00

$0.00

$2,088.00

$0.00

$0.00

$0.00

3550

Reparación y mantenimiento de equipo de transporte

$0.00

$9,716.40

$9,716.40

$6,670.00

$0.00

$6,670.00

$0.00

$3,046.40

$6,670.00

$6,670.00

$0.00

3551

Reparación y mantenimiento de equipo de transporte

$0.00

$9,716.40

$9,716.40

$6,670.00

$0.00

$6,670.00

$0.00

$3,046.40

$6,670.00

$6,670.00

$0.00

3580

Servicios de limpieza y manejo de desechos

$0.00

$36,000.00

$36,000.00

$36,000.00

$0.00

$36,000.00

$0.00

$0.00

$36,000.00

$36,000.00

$0.00

3581

Servicios de limpieza y manejo de desechos

$0.00

$36,000.00

$36,000.00

$36,000.00

$0.00

$36,000.00

$0.00

$0.00

$36,000.00

$36,000.00

$0.00

Page 3

Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/dic/2015 Fecha y 25/abr/2017

F. Financiamiento: 01

Usr: FINANZAS 5

hora de Impresión

Rep: rptEstadoPresupuestoEgresos

Objeto 3600

del

Gasto

-$28,685.75

Comprometido

Devengado

Comprometido No Devengado

Presupuesto Sin Devengar

Ejercido

Pagado

Cuentas por Pagar Deuda

$31,314.25

$0.00

$0.00

$0.00

$0.00

$31,314.25

$0.00

$0.00

$0.00

Difusión por radio,televisión y otros medios de mensaje sobre programas $60,000.00 y actividades-$28,685.75 gubernamentales

$31,314.25

$0.00

$0.00

$0.00

$0.00

$31,314.25

$0.00

$0.00

$0.00

3611

Difusión por radio, televisión y otros medios de mensajes sobre programas $60,000.00 y actividades -$28,685.75 gubernamentales

$31,314.25

$0.00

$0.00

$0.00

$0.00

$31,314.25

$0.00

$0.00

$0.00

Servicios de traslados y viáticos

$60,000.00

12:13 p.m.

Presupuesto Disponible para Comprometer

3610

3700

SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD

Ampliaciones / (Reducciones) Al Aprobado 30/dic/2015

Presupuesto Vigente Al 30/dic/2015

$455,000.00

-$275,898.91

$179,101.09

$20,114.12

$0.00

$20,114.12

$0.00

$158,986.97

$20,250.14

$20,250.14

-$136.02

3710

Pasajes aéreos

$200,000.00

-$112,311.00

$87,689.00

$0.00

$0.00

$0.00

$0.00

$87,689.00

$0.00

$0.00

$0.00

3711

Pasajes aéreos

$200,000.00

-$112,311.00

$87,689.00

$0.00

$0.00

$0.00

$0.00

$87,689.00

$0.00

$0.00

$0.00

3720

Pasajes terrestres

$35,000.00

-$19,269.36

$15,730.64

$0.00

$0.00

$0.00

$0.00

$15,730.64

$0.00

$0.00

$0.00

3721

Pasajes terrestres

$35,000.00

-$19,269.36

$15,730.64

$0.00

$0.00

$0.00

$0.00

$15,730.64

$0.00

$0.00

$0.00

3750

Viáticos en el pais

$150,000.00

-$109,974.59

$40,025.41

$8,769.88

$0.00

$8,769.88

$0.00

$31,255.53

$8,905.90

$8,905.90

-$136.02

3751

Viáticos en el país

$150,000.00

-$109,974.59

$40,025.41

$8,769.88

$0.00

$8,769.88

$0.00

$31,255.53

$8,905.90

$8,905.90

-$136.02

3790

Otros servicios de traslado y hospedaje

$70,000.00

-$34,343.96

$35,656.04

$11,344.24

$0.00

$11,344.24

$0.00

$24,311.80

$11,344.24

$11,344.24

$0.00

3791

OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE

$70,000.00

-$34,343.96

$35,656.04

$11,344.24

$0.00

$11,344.24

$0.00

$24,311.80

$11,344.24

$11,344.24

$0.00

$100,000.00

-$73,298.11

$26,701.89

$0.00

$0.00

$0.00

$0.00

$26,701.89

$0.00

$0.00

$0.00

3800

SERVICIOS OFICIALES

3820

Gastos de orden social y cultural

$100,000.00

-$86,760.49

$13,239.51

$0.00

$0.00

$0.00

$0.00

$13,239.51

$0.00

$0.00

$0.00

3821

Gastos de orden social y cultural

$100,000.00

-$86,760.49

$13,239.51

$0.00

$0.00

$0.00

$0.00

$13,239.51

$0.00

$0.00

$0.00

3830

Congresos y convenciones

$0.00

$13,340.00

$13,340.00

$0.00

$0.00

$0.00

$0.00

$13,340.00

$0.00

$0.00

$0.00

3831

Congresos y convenciones

$0.00

$13,340.00

$13,340.00

$0.00

$0.00

$0.00

$0.00

$13,340.00

$0.00

$0.00

$0.00

3850

Gastos de representación

$0.00

$122.38

$122.38

$0.00

$0.00

$0.00

$0.00

$122.38

$0.00

$0.00

$0.00

3851

Gastos de representación

$0.00

$122.38

$122.38

$0.00

$0.00

$0.00

$0.00

$122.38

$0.00

$0.00

$0.00

$0.00

$813,008.50

$813,008.50

$20,760.00

$0.00

$20,760.00

$0.00

$792,248.50

$20,760.00

$20,760.00

$0.00

3900

OTROS SERVICIOS GENERALES

3920

Impuestos y derechos

$0.00

$42,562.00

$42,562.00

$20,760.00

$0.00

$20,760.00

$0.00

$21,802.00

$20,760.00

$20,760.00

$0.00

3921

Impuestos y derechos

$0.00

$42,562.00

$42,562.00

$20,760.00

$0.00

$20,760.00

$0.00

$21,802.00

$20,760.00

$20,760.00

$0.00

3950

Penas, multas, accesorios y actualizaciones

$0.00

$770,446.50

$770,446.50

$0.00

$0.00

$0.00

$0.00

$770,446.50

$0.00

$0.00

$0.00

3951

Penas, multas, accesorios y actualizaciones

$0.00

$770,446.50

$770,446.50

$0.00

$0.00

$0.00

$0.00

$770,446.50

$0.00

$0.00

$0.00

4000

$5,000,000.00 -$1,844,927.73 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTROS SERVICIOS

$3,155,072.27

$150,000.00

$265,072.27

$150,000.00

$0.00

$3,005,072.27

$150,000.00

$150,000.00

$0.00

4100

TRANSFERENCIAS INTERNAS Y ASIGNACIONES AL SECTOR$5,000,000.00 PÚBLICO

-$1,994,927.73

$3,005,072.27

$0.00

$265,072.27

$0.00

$0.00

$3,005,072.27

$0.00

$0.00

$0.00

4150

Transferencia internas otorgadas a entidades paraestatales no empresariales $5,000,000.00 y no-$1,994,927.73 financieras

$3,005,072.27

$0.00

$265,072.27

$0.00

$0.00

$3,005,072.27

$0.00

$0.00

$0.00

4151

Transferencias internas otorgadas a entidades paraestatales no empresariales $5,000,000.00y no-$1,994,927.73 financieras

$3,005,072.27

$0.00

$265,072.27

$0.00

$0.00

$3,005,072.27

$0.00

$0.00

$0.00

4400 4410 4411

AYUDAS SOCIALES Ayudas sociales a personas Ayudas sociales a personas

$0.00

$150,000.00

$150,000.00

$150,000.00

$0.00

$150,000.00

$0.00

$0.00

$150,000.00

$150,000.00

$0.00

$0.00

$150,000.00

$150,000.00

$150,000.00

$0.00

$150,000.00

$0.00

$0.00

$150,000.00

$150,000.00

$0.00

$0.00

$150,000.00

$150,000.00

$150,000.00

$0.00

$150,000.00

$0.00

$0.00

$150,000.00

$150,000.00

$0.00

5000

BIENES MUEBLES, INMUEBLES E INTANGIBLES

$0.00

$1,904,367.19

$1,904,367.19

$1,900,067.10

$0.00

$1,900,067.10

$0.00

$4,300.09

$1,900,067.10

$1,900,067.10

$0.00

5100

MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN

$0.00

$1,300.20

$1,300.20

$0.00

$0.00

$0.00

$0.00

$1,300.20

$0.00

$0.00

$0.00

5150

Equipos de cómputo y de tecnologías de la información

$0.00

$1,300.20

$1,300.20

$0.00

$0.00

$0.00

$0.00

$1,300.20

$0.00

$0.00

$0.00

5151

Equipo de cómputo y de tecnología de la información

$0.00

$1,300.20

$1,300.20

$0.00

$0.00

$0.00

$0.00

$1,300.20

$0.00

$0.00

$0.00

Page 4

Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/dic/2015 Fecha y 25/abr/2017

F. Financiamiento: 01

Usr: FINANZAS 5

hora de Impresión

Rep: rptEstadoPresupuestoEgresos

Objeto 5600

del

Gasto

12:13 p.m.

Comprometido

Presupuesto Disponible para Comprometer

Devengado

Comprometido No Devengado

Presupuesto Sin Devengar

Ejercido

Pagado

Cuentas por Pagar Deuda

$0.00

$1,903,066.99

$1,903,066.99

$1,900,067.10

$0.00

$1,900,067.10

$0.00

$2,999.89

$1,900,067.10

$1,900,067.10

$0.00

5650

Equipo de comunicación y telecomunicación

$0.00

$1,902,167.09

$1,902,167.09

$1,900,067.10

$0.00

$1,900,067.10

$0.00

$2,099.99

$1,900,067.10

$1,900,067.10

$0.00

5651

Equipo de comunicación y telecomunicación

$0.00

$1,902,167.09

$1,902,167.09

$1,900,067.10

$0.00

$1,900,067.10

$0.00

$2,099.99

$1,900,067.10

$1,900,067.10

$0.00

5670

Herramientas y máquinas-herramientas

$0.00

$899.90

$899.90

$0.00

$0.00

$0.00

$0.00

$899.90

$0.00

$0.00

$0.00

$0.00

5671

MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS

Ampliaciones / (Reducciones) Al Aprobado 30/dic/2015

Presupuesto Vigente Al 30/dic/2015

$899.90

$899.90

$0.00

$0.00

$0.00

$0.00

$899.90

$0.00

$0.00

$0.00

6000

INVERSIÓN PÚBLICA

Herramientas y máquinas-herramienta

$0.00 $11,000,000.00

$11,000,000.00

$543,957.86

$10,456,042.14

$0.00

$543,957.86

$11,000,000.00

$0.00

$0.00

$0.00

6100

OBRA PÚBLICA EN BIENES DE DOMINIO PÚBLICO

$0.00 $11,000,000.00

$11,000,000.00

$543,957.86

$10,456,042.14

$0.00

$543,957.86

$11,000,000.00

$0.00

$0.00

$0.00

6120

Edificación no habitacional

$0.00

$11,000,000.00

$11,000,000.00

$543,957.86

$10,456,042.14

$0.00

$543,957.86

$11,000,000.00

$0.00

$0.00

$0.00

6121

EDIFICACIÓN NO HABITACIONAL

$0.00

$11,000,000.00

$11,000,000.00

$543,957.86

$10,456,042.14

$0.00

$543,957.86

$11,000,000.00

$0.00

$0.00

$0.00

$51,199,376.00

$16,004,618.95

$67,203,994.95

$26,159,534.56

$10,721,114.41

$26,189,514.52

-$29,979.96

$41,014,480.43

$26,005,783.28

$26,613,107.30

-$423,592.78

Total

Page 5