Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 31/ago/2015 Fecha y 25/abr/2017
F. Financiamiento: 01
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones / (Reducciones) Al Aprobado 31/ago/2015
Presupuesto Vigente Al 31/ago/2015
12:11 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
$2,000,000.00
$44,097,847.00
$2,313,131.30
$26,627,054.77
$2,313,131.30
$0.00
$41,784,715.70
$2,303,887.38
$2,303,887.38
$9,243.92
1100
REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE $28,971,300.00
$2,000,000.00
$30,971,300.00
$1,646,366.58
$17,878,282.39
$1,646,366.58
$0.00
$29,324,933.42
$1,646,366.58
$1,646,366.58
$0.00
1130
Sueldos base al personal permanente
$28,971,300.00
$2,000,000.00
$30,971,300.00
$1,646,366.58
$17,878,282.39
$1,646,366.58
$0.00
$29,324,933.42
$1,646,366.58
$1,646,366.58
$0.00
1131
Sueldos base al personal permanente
$28,971,300.00
$2,000,000.00
$30,971,300.00
$1,646,366.58
$17,878,282.39
$1,646,366.58
$0.00
$29,324,933.42
$1,646,366.58
$1,646,366.58
$0.00
1200
$991,452.00
-$43,417.65
$948,034.35
$77,877.15
$721,837.95
$77,877.15
$0.00
$870,157.20
$77,877.15
$77,877.15
$0.00
1220
Sueldos base al personal eventual
$991,452.00
-$111,594.05
$879,857.95
$67,977.15
$721,837.95
$67,977.15
$0.00
$811,880.80
$67,977.15
$67,977.15
$0.00
1221
SUELDOS BASE AL PERSONAL EVENTUAL
$991,452.00
-$111,594.05
$879,857.95
$67,977.15
$721,837.95
$67,977.15
$0.00
$811,880.80
$67,977.15
$67,977.15
$0.00
1230
Retribuciones por servicios de carácter social
$0.00
$68,176.40
$68,176.40
$9,900.00
$0.00
$9,900.00
$0.00
$58,276.40
$9,900.00
$9,900.00
$0.00
1231
Retribuciones por servicios de carácter social
$0.00
$68,176.40
$68,176.40
$9,900.00
$0.00
$9,900.00
$0.00
$58,276.40
$9,900.00
$9,900.00
$0.00
1300
Remuneraciones al personal de carácter transitorio
$10,686,539.00
-$23,871.72
$10,662,667.28
$452,276.71
$7,612,998.92
$452,276.71
$0.00
$10,210,390.57
$452,276.71
$452,276.71
$0.00
1310
Primas por años de servicio efectivos prestados
$0.00
$8,220.00
$8,220.00
$0.00
$0.00
$0.00
$0.00
$8,220.00
$0.00
$0.00
$0.00
1311
Primas por años de servicios efectivos prestados
$0.00
$8,220.00
$8,220.00
$0.00
$0.00
$0.00
$0.00
$8,220.00
$0.00
$0.00
$0.00
1320
Primas de vacaciones, dominical y gratificación de fin de año
$6,609,647.00
$138,872.22
$6,748,519.22
$90,411.97
$6,098,470.34
$90,411.97
$0.00
$6,658,107.25
$90,411.97
$90,411.97
$0.00
1321
Primas de vacaciones, dominical y gratificación de fin de año
$6,609,647.00
$138,872.22
$6,748,519.22
$90,411.97
$6,098,470.34
$90,411.97
$0.00
$6,658,107.25
$90,411.97
$90,411.97
$0.00
1330
Horas extraordinarias
$0.00
$123,985.10
$123,985.10
$10,561.28
$0.00
$10,561.28
$0.00
$113,423.82
$10,561.28
$10,561.28
$0.00
1331
Horas extraordinarias
$0.00
$123,985.10
$123,985.10
$10,561.28
$0.00
$10,561.28
$0.00
$113,423.82
$10,561.28
$10,561.28
$0.00
1340
Compensaciones
$4,076,892.00
-$294,949.04
$3,781,942.96
$351,303.46
$1,514,528.58
$351,303.46
$0.00
$3,430,639.50
$351,303.46
$351,303.46
$0.00
1341 1400
REMUNERACIONES ADICIONALES Y ESPECIALES
Compensaciones SEGURIDAD SOCIAL
$4,076,892.00
-$294,949.04
$3,781,942.96
$351,303.46
$1,514,528.58
$351,303.46
$0.00
$3,430,639.50
$351,303.46
$351,303.46
$0.00
$1,448,556.00
$0.00
$1,448,556.00
$136,610.86
$413,935.51
$136,610.86
$0.00
$1,311,945.14
$127,366.94
$127,366.94
$9,243.92
1410
Aportaciones de seguridad social
$1,448,556.00
$0.00
$1,448,556.00
$136,610.86
$413,935.51
$136,610.86
$0.00
$1,311,945.14
$127,366.94
$127,366.94
$9,243.92
1411
Aportaciones de seguridad social
$1,448,556.00
$0.00
$1,448,556.00
$136,610.86
$413,935.51
$136,610.86
$0.00
$1,311,945.14
$127,366.94
$127,366.94
$9,243.92
$0.00
$20,892.37
$20,892.37
$0.00
$0.00
$0.00
$0.00
$20,892.37
$0.00
$0.00
$0.00
1500
OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS
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
1590
Otras prestaciones sociales y económicas
$0.00
$908.97
$908.97
$0.00
$0.00
$0.00
$0.00
$908.97
$0.00
$0.00
$0.00
1591
OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS
$0.00
$908.97
$908.97
$0.00
$0.00
$0.00
$0.00
$908.97
$0.00
$0.00
$0.00
1700
$0.00
$46,397.00
$46,397.00
$0.00
$0.00
$0.00
$0.00
$46,397.00
$0.00
$0.00
$0.00
1710
PAGO DE ESTÍMULOS A SERVIDORES PÚBLICOS Estímulos
$0.00
$46,397.00
$46,397.00
$0.00
$0.00
$0.00
$0.00
$46,397.00
$0.00
$0.00
$0.00
1711
Estímulos
$0.00
$46,397.00
$46,397.00
$0.00
$0.00
$0.00
$0.00
$46,397.00
$0.00
$0.00
$0.00
2000
MATERIALES Y SUMINISTRO
$366,529.00
-$2,137.00
$364,392.00
$3,354.17
$281,599.11
$3,354.17
$0.00
$361,037.83
$3,354.17
$3,354.17
$0.00
2100
Materiales de administración, emisión de docuemntos y artículos de oficiales $70,000.00
$6,743.78
$76,743.78
$1,854.17
$46,275.94
$1,854.17
$0.00
$74,889.61
$1,854.17
$1,854.17
$0.00
2110
Materiales, útiles y equipos menores de oficina
$50,000.00
-$900.00
$49,100.00
$1,854.17
$28,597.95
$1,854.17
$0.00
$47,245.83
$1,854.17
$1,854.17
$0.00
2111
Materiales, útiles y equipos menores de oficina
$50,000.00
-$900.00
$49,100.00
$1,854.17
$28,597.95
$1,854.17
$0.00
$47,245.83
$1,854.17
$1,854.17
$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
Page 1
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 31/ago/2015 Fecha y 25/abr/2017
F. Financiamiento: 01
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones / (Reducciones) Al Aprobado 31/ago/2015
Presupuesto Vigente Al 31/ago/2015
12:11 p.m.
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
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
-$1,276.00
$18,724.00
$0.00
$17,677.99
$0.00
$0.00
$18,724.00
$0.00
$0.00
$0.00
2161
Material de limpieza
$20,000.00
-$1,276.00
$18,724.00
$0.00
$17,677.99
$0.00
$0.00
$18,724.00
$0.00
$0.00
$0.00
2200
$30,000.00
-$678.58
$29,321.42
$0.00
$21,327.85
$0.00
$0.00
$29,321.42
$0.00
$0.00
$0.00
2210
Productos alimenticios para personas
$30,000.00
-$700.08
$29,299.92
$0.00
$21,306.35
$0.00
$0.00
$29,299.92
$0.00
$0.00
$0.00
2211
Productos alimenticios para personas
$30,000.00
-$700.08
$29,299.92
$0.00
$21,306.35
$0.00
$0.00
$29,299.92
$0.00
$0.00
$0.00
2230
Utensilios para el servicio de alimentación
$0.00
$21.50
$21.50
$0.00
$21.50
$0.00
$0.00
$21.50
$0.00
$0.00
$0.00
2231
Utensilios para el servicio de alimentación
$0.00
$21.50
$21.50
$0.00
$21.50
$0.00
$0.00
$21.50
$0.00
$0.00
$0.00
MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE REPARACIÓN $0.00
2400
ALIMENTOS Y UTENSILIOS
$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
-$9,406.14
$240,593.86
$400.00
$208,928.61
$400.00
$0.00
$240,193.86
$400.00
$400.00
$0.00
2610
Combustibles, lubricantes y aditivos
$250,000.00
-$9,406.14
$240,593.86
$400.00
$208,928.61
$400.00
$0.00
$240,193.86
$400.00
$400.00
$0.00
2611
Combustibles, lubricantes y aditivos
$250,000.00
-$9,406.14
$240,593.86
$400.00
$208,928.61
$400.00
$0.00
$240,193.86
$400.00
$400.00
$0.00
2900
$16,529.00
-$840.08
$15,688.92
$1,100.00
$5,066.71
$1,100.00
$0.00
$14,588.92
$1,100.00
$1,100.00
$0.00
2910
HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES 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
-$899.90
$15,629.10
$1,100.00
$5,066.71
$1,100.00
$0.00
$14,529.10
$1,100.00
$1,100.00
$0.00
2961
Refacciones y accesorios menores de equipo de transporte
$16,529.00
-$899.90
$15,629.10
$1,100.00
$5,066.71
$1,100.00
$0.00
$14,529.10
$1,100.00
$1,100.00
$0.00
3000
SERVICIOS GENERALES
$3,735,000.00
-$252,863.17
$3,482,136.83
$886,580.04
$959,489.81
$886,580.04
$0.00
$2,595,556.79
$877,676.82
$801,370.70
$85,209.34
3100
SERVICIOS BÁSICOS
$1,050,000.00
-$30,492.03
$1,019,507.97
$67,273.50
$387,023.61
$67,273.50
$0.00
$952,234.47
$159,590.95
$83,284.83
-$16,011.33
3110
Energía eléctrica
$410,000.00
$0.00
$410,000.00
$14,361.00
$102,616.72
$14,361.00
$0.00
$395,639.00
$14,361.00
$14,361.00
$0.00
3111
Energía eléctrica
$410,000.00
$0.00
$410,000.00
$14,361.00
$102,616.72
$14,361.00
$0.00
$395,639.00
$14,361.00
$14,361.00
$0.00
3130
Agua
$160,000.00
-$394.40
$159,605.60
$10,308.00
$96,457.10
$10,308.00
$0.00
$149,297.60
$10,308.00
$10,308.00
$0.00
3131
Agua
$160,000.00
-$394.40
$159,605.60
$10,308.00
$96,457.10
$10,308.00
$0.00
$149,297.60
$10,308.00
$10,308.00
$0.00
3140
Telefonia Tradicional
$450,000.00
-$30,000.00
$420,000.00
$42,604.50
$168,688.77
$42,604.50
$0.00
$377,395.50
$134,921.95
$58,615.83
-$16,011.33
3141
Telefonía tradicional
$450,000.00
-$30,000.00
$420,000.00
$42,604.50
$168,688.77
$42,604.50
$0.00
$377,395.50
$134,921.95
$58,615.83
-$16,011.33
3150
Telefonia celular
$30,000.00
-$2,088.00
$27,912.00
$0.00
$19,261.02
$0.00
$0.00
$27,912.00
$0.00
$0.00
$0.00
3151
Telefonía celular
$30,000.00
-$2,088.00
$27,912.00
$0.00
$19,261.02
$0.00
$0.00
$27,912.00
$0.00
$0.00
$0.00
3180
Servicios postales y telegráficos
$0.00
$1,990.37
$1,990.37
$0.00
$0.00
$0.00
$0.00
$1,990.37
$0.00
$0.00
$0.00
3181
Servicios postales y telegráficos
$0.00
$1,990.37
$1,990.37
$0.00
$0.00
$0.00
$0.00
$1,990.37
$0.00
$0.00
$0.00
$1,760,000.00
-$855,369.42
$904,630.58
$101,220.67
$34,901.88
$101,220.67
$0.00
$803,409.91
$0.00
$0.00
$101,220.67
3200
SERVICIOS DE ARRENDAMIENTO
Page 2
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 31/ago/2015 Fecha y 25/abr/2017
F. Financiamiento: 01
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones / (Reducciones) Al Aprobado 31/ago/2015
Presupuesto Vigente Al 31/ago/2015
12:11 p.m.
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
3220
Arrendamiento de edificios
$1,700,000.00
-$854,673.42
$845,326.58
$101,220.67
-$6,111.24
$101,220.67
$0.00
$744,105.91
$0.00
$0.00
$101,220.67
3221
Arrendamiento de edificios
$1,700,000.00
-$854,673.42
$845,326.58
$101,220.67
-$6,111.24
$101,220.67
$0.00
$744,105.91
$0.00
$0.00
$101,220.67
3230
Arrendamiento de mobiliario y equipo de administración, educacional$60,000.00 y recreativo
-$696.00
$59,304.00
$0.00
$41,013.12
$0.00
$0.00
$59,304.00
$0.00
$0.00
$0.00
3231
Arrendamiento de mobiliario y equipo de administración, educacional$60,000.00 y recreativo
-$696.00
$59,304.00
$0.00
$41,013.12
$0.00
$0.00
$59,304.00
$0.00
$0.00
$0.00
3300
SERVICIOS PROFESIONALES, CIENTÍFICOS, TÉCNICOS Y OTROS $60,000.00 SERVICIOS
$1,751.71
$61,751.71
$0.00
$49,139.77
$0.00
$0.00
$61,751.71
$0.00
$0.00
$0.00
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
-$464.00
$59,536.00
$0.00
$49,139.77
$0.00
$0.00
$59,536.00
$0.00
$0.00
$0.00
3391
Servicios profesionales, científicos y técnicos integrales
$60,000.00
-$464.00
$59,536.00
$0.00
$49,139.77
$0.00
$0.00
$59,536.00
$0.00
$0.00
$0.00
$250,000.00
-$53,013.92
$196,986.08
$4,727.00
$118,514.95
$4,727.00
$0.00
$192,259.08
$4,727.00
$4,727.00
$0.00
3400
SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES
3410
Servicios financieros y bancarios
$50,000.00
$30,000.00
$80,000.00
$4,727.00
$28,928.10
$4,727.00
$0.00
$75,273.00
$4,727.00
$4,727.00
$0.00
3411
Servicios financieros y bancarios
$50,000.00
$30,000.00
$80,000.00
$4,727.00
$28,928.10
$4,727.00
$0.00
$75,273.00
$4,727.00
$4,727.00
$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
-$110,413.15
$89,586.85
$0.00
$89,586.85
$0.00
$0.00
$89,586.85
$0.00
$0.00
$0.00
3451
Seguro de bienes patrimoniales
$200,000.00
-$110,413.15
$89,586.85
$0.00
$89,586.85
$0.00
$0.00
$89,586.85
$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 $14,086.00
$14,086.00
$0.00
$599.60
$0.00
$0.00
$14,086.00
$0.00
$0.00
$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
$3,646.00
$3,646.00
$0.00
$599.60
$0.00
$0.00
$3,646.00
$0.00
$0.00
$0.00
3551
Reparación y mantenimiento de equipo de transporte
$0.00
$3,646.00
$3,646.00
$0.00
$599.60
$0.00
$0.00
$3,646.00
$0.00
$0.00
$0.00
$60,000.00
$0.00
$60,000.00
$4,640.00
$28,685.75
$4,640.00
$0.00
$55,360.00
$4,640.00
$4,640.00
$0.00 $0.00
3600
SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD
3610
Difusión por radio,televisión y otros medios de mensaje sobre programas $60,000.00 y actividades gubernamentales $0.00
$60,000.00
$4,640.00
$28,685.75
$4,640.00
$0.00
$55,360.00
$4,640.00
$4,640.00
3611
Difusión por radio, televisión y otros medios de mensajes sobre programas $60,000.00 y actividades gubernamentales $0.00
$60,000.00
$4,640.00
$28,685.75
$4,640.00
$0.00
$55,360.00
$4,640.00
$4,640.00
$0.00
3700
Servicios de traslados y viáticos
$455,000.00
-$35,235.53
$419,764.47
$16,616.95
$278,463.00
$16,616.95
$0.00
$403,147.52
$16,616.95
$16,616.95
$0.00
3710
Pasajes aéreos
$200,000.00
-$21,802.00
$178,198.00
$15,036.00
$97,069.00
$15,036.00
$0.00
$163,162.00
$15,036.00
$15,036.00
$0.00
3711
Pasajes aéreos
$200,000.00
-$21,802.00
$178,198.00
$15,036.00
$97,069.00
$15,036.00
$0.00
$163,162.00
$15,036.00
$15,036.00
$0.00
Page 3
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 31/ago/2015 Fecha y 25/abr/2017
F. Financiamiento: 01
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones / (Reducciones) Al Aprobado 31/ago/2015
Presupuesto Vigente Al 31/ago/2015
12:11 p.m.
Comprometido
Presupuesto Disponible para Comprometer
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
3720
Pasajes terrestres
$35,000.00
$0.00
$35,000.00
$0.00
$19,269.36
$0.00
$0.00
$35,000.00
$0.00
$0.00
$0.00
3721
Pasajes terrestres
$35,000.00
$0.00
$35,000.00
$0.00
$19,269.36
$0.00
$0.00
$35,000.00
$0.00
$0.00
$0.00
3750
Viáticos en el pais
$150,000.00
-$12,388.78
$137,611.22
$456.40
$109,793.39
$456.40
$0.00
$137,154.82
$456.40
$456.40
$0.00
3751
Viáticos en el país
$150,000.00
-$12,388.78
$137,611.22
$456.40
$109,793.39
$456.40
$0.00
$137,154.82
$456.40
$456.40
$0.00
3790
Otros servicios de traslado y hospedaje
$70,000.00
-$1,044.75
$68,955.25
$1,124.55
$52,331.25
$1,124.55
$0.00
$67,830.70
$1,124.55
$1,124.55
$0.00
3791
OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE
$70,000.00
-$1,044.75
$68,955.25
$1,124.55
$52,331.25
$1,124.55
$0.00
$67,830.70
$1,124.55
$1,124.55
$0.00
$100,000.00
-$27,194.45
$72,805.55
$0.00
$54,263.17
$0.00
$0.00
$72,805.55
$0.00
$0.00
$0.00
3800
SERVICIOS OFICIALES
3820
Gastos de orden social y cultural
$100,000.00
-$40,656.83
$59,343.17
$0.00
$54,263.17
$0.00
$0.00
$59,343.17
$0.00
$0.00
$0.00
3821
Gastos de orden social y cultural
$100,000.00
-$40,656.83
$59,343.17
$0.00
$54,263.17
$0.00
$0.00
$59,343.17
$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
3900
$0.00
$732,604.47
$732,604.47
$692,101.92
$7,898.08
$692,101.92
$0.00
$40,502.55
$692,101.92
$692,101.92
$0.00
3920
Impuestos y derechos
$0.00
$21,802.00
$21,802.00
$0.00
$0.00
$0.00
$0.00
$21,802.00
$0.00
$0.00
$0.00
3921
Impuestos y derechos
$0.00
$21,802.00
$21,802.00
$0.00
$0.00
$0.00
$0.00
$21,802.00
$0.00
$0.00
$0.00
3950
Penas, multas, accesorios y actualizaciones
$0.00
$710,802.47
$710,802.47
$692,101.92
$7,898.08
$692,101.92
$0.00
$18,700.55
$692,101.92
$692,101.92
$0.00
Penas, multas, accesorios y actualizaciones
$0.00
3951
OTROS SERVICIOS GENERALES
$710,802.47
$710,802.47
$692,101.92
$7,898.08
$692,101.92
$0.00
$18,700.55
$692,101.92
$692,101.92
$0.00
4000
$5,000,000.00 -$1,700,000.00 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTROS SERVICIOS
$3,300,000.00
$2,750,000.00
$550,000.00
$2,750,000.00
$0.00
$550,000.00
$2,750,000.00
$2,750,000.00
$0.00
4100
TRANSFERENCIAS INTERNAS Y ASIGNACIONES AL SECTOR$5,000,000.00 PÚBLICO
-$1,700,000.00
$3,300,000.00
$2,750,000.00
$550,000.00
$2,750,000.00
$0.00
$550,000.00
$2,750,000.00
$2,750,000.00
$0.00
4150
Transferencia internas otorgadas a entidades paraestatales no empresariales $5,000,000.00 y no-$1,700,000.00 financieras
$3,300,000.00
$2,750,000.00
$550,000.00
$2,750,000.00
$0.00
$550,000.00
$2,750,000.00
$2,750,000.00
$0.00
4151
Transferencias internas otorgadas a entidades paraestatales no empresariales $5,000,000.00y no-$1,700,000.00 financieras
$3,300,000.00
$2,750,000.00
$550,000.00
$2,750,000.00
$0.00
$550,000.00
$2,750,000.00
$2,750,000.00
$0.00
5000
BIENES MUEBLES, INMUEBLES E INTANGIBLES
$0.00
$4,300.09
$4,300.09
$0.00
$0.00
$0.00
$0.00
$4,300.09
$0.00
$0.00
$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
5600
MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS
$0.00
$2,999.89
$2,999.89
$0.00
$0.00
$0.00
$0.00
$2,999.89
$0.00
$0.00
$0.00
5650
Equipo de comunicación y telecomunicación
$0.00
$2,099.99
$2,099.99
$0.00
$0.00
$0.00
$0.00
$2,099.99
$0.00
$0.00
$0.00
5651
Equipo de comunicación y telecomunicación
$0.00
$2,099.99
$2,099.99
$0.00
$0.00
$0.00
$0.00
$2,099.99
$0.00
$0.00
$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
5671
Herramientas y máquinas-herramienta
Total
$0.00
$899.90
$899.90
$0.00
$0.00
$0.00
$0.00
$899.90
$0.00
$0.00
$0.00
$51,199,376.00
$49,299.92
$51,248,675.92
$5,953,065.51
$28,418,143.69
$5,953,065.51
$0.00
$45,295,610.41
$5,934,918.37
$5,858,612.25
$94,453.26
Page 4
