Instituto de Cultura del Estado de Durango

$0.00. $1,740.00. $867,982.50. 3600. SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD. $841,241.33. $122,673.28. $718,568.05. $122,673.28. $0.00.
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Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 01/abr/2017 Fecha y 04/may/2017

Usr: FINANZAS 5

hora de Impresión

Rep: rptEstadoPresupuestoEgresos

Objeto

del

Gasto

Ampliaciones /

Aprobado (Reducciones)

Presupuesto Vigente

Comprometido

Presupuesto Disponible para Comprometer

03:14 p.m.

Devengado

Comprometido No Devengado

Presupuesto Sin Devengar

Ejercido

Pagado

Cuentas por Pagar Deuda

1000

SERVICIOS PERSONALES

$49,749,076.25

$539,777.26

$50,288,853.51

$6,758,856.92

$43,529,996.59

$6,758,856.92

$0.00

$43,529,996.59

$6,758,856.92

$6,758,856.92

$0.00

1100

REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE $36,517,176.00

$74,032.19

$36,591,208.19

$5,077,673.45

$31,513,534.74

$5,077,673.45

$0.00

$31,513,534.74

$5,077,673.45

$5,077,673.45

$0.00

1130

Sueldos base al personal permanente

$36,517,176.00

$74,032.19

$36,591,208.19

$5,077,673.45

$31,513,534.74

$5,077,673.45

$0.00

$31,513,534.74

$5,077,673.45

$5,077,673.45

$0.00

1131

Sueldos base al personal permanente

$36,517,176.00

$74,032.19

$36,591,208.19

$5,077,673.45

$31,513,534.74

$5,077,673.45

$0.00

$31,513,534.74

$5,077,673.45

$5,077,673.45

$0.00

1200

$237,813.25

-$10,935.84

$226,877.41

$89,166.70

$137,710.71

$89,166.70

$0.00

$137,710.71

$89,166.70

$89,166.70

$0.00

1210

Honorarios asimilables a salarios

$105,813.25

$10,673.20

$116,486.45

$80,586.57

$35,899.88

$80,586.57

$0.00

$35,899.88

$80,586.57

$80,586.57

$0.00

1211

Honorarios asimilables a salarios

$105,813.25

$10,673.20

$116,486.45

$80,586.57

$35,899.88

$80,586.57

$0.00

$35,899.88

$80,586.57

$80,586.57

$0.00

1230

Retribuciones por servicios de carácter social

$132,000.00

-$21,609.04

$110,390.96

$8,580.13

$101,810.83

$8,580.13

$0.00

$101,810.83

$8,580.13

$8,580.13

$0.00

1231

Retribuciones por servicios de carácter social

$132,000.00

-$21,609.04

$110,390.96

$8,580.13

$101,810.83

$8,580.13

$0.00

$101,810.83

$8,580.13

$8,580.13

$0.00

1300

Remuneraciones al personal de carácter transitorio

$10,796,869.00

-$130,443.38

$10,666,425.62

$859,229.06

$9,807,196.56

$859,229.06

$0.00

$9,807,196.56

$859,229.06

$859,229.06

$0.00

1310

Primas por años de servicio efectivos prestados

$0.00

$5,524.00

$5,524.00

$5,524.00

$0.00

$5,524.00

$0.00

$0.00

$5,524.00

$5,524.00

$0.00

1311

Primas por años de servicios efectivos prestados

$0.00

$5,524.00

$5,524.00

$5,524.00

$0.00

$5,524.00

$0.00

$0.00

$5,524.00

$5,524.00

$0.00

1320

Primas de vacaciones, dominical y gratificación de fin de año

$6,744,045.00

$28,871.20

$6,772,916.20

$51,795.21

$6,721,120.99

$51,795.21

$0.00

$6,721,120.99

$51,795.21

$51,795.21

$0.00

1321

Primas de vacaciones, dominical y gratificación de fin de año

$6,744,045.00

$28,871.20

$6,772,916.20

$51,795.21

$6,721,120.99

$51,795.21

$0.00

$6,721,120.99

$51,795.21

$51,795.21

$0.00

1330

Horas extraordinarias

$80,673.00

$29,767.39

$110,440.39

$51,864.75

$58,575.64

$51,864.75

$0.00

$58,575.64

$51,864.75

$51,864.75

$0.00

1331

Horas extraordinarias

$80,673.00

$29,767.39

$110,440.39

$51,864.75

$58,575.64

$51,864.75

$0.00

$58,575.64

$51,864.75

$51,864.75

$0.00

1340

Compensaciones

$3,972,151.00

-$194,605.97

$3,777,545.03

$750,045.10

$3,027,499.93

$750,045.10

$0.00

$3,027,499.93

$750,045.10

$750,045.10

$0.00

1341 1400

REMUNERACIONES ADICIONALES Y ESPECIALES

Compensaciones SEGURIDAD SOCIAL

$3,972,151.00

-$194,605.97

$3,777,545.03

$750,045.10

$3,027,499.93

$750,045.10

$0.00

$3,027,499.93

$750,045.10

$750,045.10

$0.00

$1,733,160.00

-$3,603.19

$1,729,556.81

$340,906.03

$1,388,650.78

$340,906.03

$0.00

$1,388,650.78

$340,906.03

$340,906.03

$0.00 $0.00

1410

Aportaciones de seguridad social

$1,733,160.00

-$3,603.19

$1,729,556.81

$340,906.03

$1,388,650.78

$340,906.03

$0.00

$1,388,650.78

$340,906.03

$340,906.03

1411

Aportaciones de seguridad social

$1,733,160.00

-$3,603.19

$1,729,556.81

$340,906.03

$1,388,650.78

$340,906.03

$0.00

$1,388,650.78

$340,906.03

$340,906.03

$0.00

$464,058.00

$610,727.48

$1,074,785.48

$391,881.68

$682,903.80

$391,881.68

$0.00

$682,903.80

$391,881.68

$391,881.68

$0.00

1500

OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS

1520

Indemnizaciones

$0.00

$765,413.48

$765,413.48

$391,881.68

$373,531.80

$391,881.68

$0.00

$373,531.80

$391,881.68

$391,881.68

$0.00

1521

Indemnizaciones

$0.00

$765,413.48

$765,413.48

$391,881.68

$373,531.80

$391,881.68

$0.00

$373,531.80

$391,881.68

$391,881.68

$0.00

1590

Otras prestaciones sociales y económicas

$464,058.00

-$154,686.00

$309,372.00

$0.00

$309,372.00

$0.00

$0.00

$309,372.00

$0.00

$0.00

$0.00

1591

OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS

$464,058.00

-$154,686.00

$309,372.00

$0.00

$309,372.00

$0.00

$0.00

$309,372.00

$0.00

$0.00

$0.00

2000

MATERIALES Y SUMINISTRO

$2,056,202.70

$171,635.45

$2,227,838.15

$1,126,562.51

$1,101,275.64

$1,126,562.51

$0.00

$1,101,275.64

$1,126,562.51

$1,126,520.23

$42.28

2100

Materiales de administración, emisión de docuemntos y artículos de $1,304,402.15 oficiales

$32,109.24

$1,336,511.39

$804,879.84

$531,631.55

$804,879.84

$0.00

$531,631.55

$804,879.84

$804,879.84

$0.00

2110

Materiales, útiles y equipos menores de oficina

$275,583.16

-$41,804.48

$233,778.68

$108,175.57

$125,603.11

$108,175.57

$0.00

$125,603.11

$108,175.57

$108,175.57

$0.00

2111

Materiales, útiles y equipos menores de oficina

$275,583.16

-$41,804.48

$233,778.68

$108,175.57

$125,603.11

$108,175.57

$0.00

$125,603.11

$108,175.57

$108,175.57

$0.00

2120

Materiales y útiles de impresión y reproducción

$0.01

$1,740.00

$1,740.01

$1,740.00

$0.01

$1,740.00

$0.00

$0.01

$1,740.00

$1,740.00

$0.00

2121

Materiales y útiles de impresión y reproducción

$0.01

$1,740.00

$1,740.01

$1,740.00

$0.01

$1,740.00

$0.00

$0.01

$1,740.00

$1,740.00

$0.00

2140

Materiales, útiles y equipos menores de tecnologías de la información $128,916.97 y comunicaciones $11,141.53

$140,058.50

$48,627.43

$91,431.07

$48,627.43

$0.00

$91,431.07

$48,627.43

$48,627.43

$0.00

2141

Materiales, útiles y equipos menores de tecnologías de la información $128,916.97 y comunicaciones $11,141.53

$140,058.50

$48,627.43

$91,431.07

$48,627.43

$0.00

$91,431.07

$48,627.43

$48,627.43

$0.00

2150

Material impreso e información digital

$648,608.17

$595,637.86

$52,970.31

$595,637.86

$0.00

$52,970.31

$595,637.86

$595,637.86

$0.00

$609,598.37

$39,009.80

Page 1

Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 01/abr/2017 Fecha y 04/may/2017

Usr: FINANZAS 5

hora de Impresión

Rep: rptEstadoPresupuestoEgresos

Objeto

del

Gasto

Ampliaciones /

Aprobado (Reducciones)

Presupuesto Vigente

Comprometido

Presupuesto Disponible para Comprometer

Devengado

Comprometido No Devengado

03:14 p.m.

Presupuesto Sin Devengar

Ejercido

Pagado

Cuentas por Pagar Deuda

2151

Material impreso e información digital

$609,598.37

$39,009.80

$648,608.17

$595,637.86

$52,970.31

$595,637.86

$0.00

$52,970.31

$595,637.86

$595,637.86

$0.00

2160

Material de limpieza

$206,173.64

$5,222.39

$211,396.03

$46,713.95

$164,682.08

$46,713.95

$0.00

$164,682.08

$46,713.95

$46,713.95

$0.00

2161

Material de limpieza

$206,173.64

$5,222.39

$211,396.03

$46,713.95

$164,682.08

$46,713.95

$0.00

$164,682.08

$46,713.95

$46,713.95

$0.00

2170

Materiales y útiles de enseñanza

$84,130.00

$16,800.00

$100,930.00

$3,985.03

$96,944.97

$3,985.03

$0.00

$96,944.97

$3,985.03

$3,985.03

$0.00

2171 2200

Materiales y útiles de enseñanza ALIMENTOS Y UTENSILIOS

$84,130.00

$16,800.00

$100,930.00

$3,985.03

$96,944.97

$3,985.03

$0.00

$96,944.97

$3,985.03

$3,985.03

$0.00

$179,650.47

$5,455.20

$185,105.67

$46,761.59

$138,344.08

$46,761.59

$0.00

$138,344.08

$46,761.59

$46,719.31

$42.28

2210

Productos alimenticios para personas

$179,650.47

$5,291.70

$184,942.17

$46,598.09

$138,344.08

$46,598.09

$0.00

$138,344.08

$46,598.09

$46,555.81

$42.28

2211

Productos alimenticios para personas

$179,650.47

$5,291.70

$184,942.17

$46,598.09

$138,344.08

$46,598.09

$0.00

$138,344.08

$46,598.09

$46,555.81

$42.28

2230

Utensilios para el servicio de alimentación

$0.00

$163.50

$163.50

$163.50

$0.00

$163.50

$0.00

$0.00

$163.50

$163.50

$0.00

Utensilios para el servicio de alimentación

$0.00

$163.50

$163.50

$163.50

$0.00

$163.50

$0.00

$0.00

$163.50

$163.50

$0.00

MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE REPARACIÓN $232,003.48

$12,144.75

$244,148.23

$84,311.31

$159,836.92

$84,311.31

$0.00

$159,836.92

$84,311.31

$84,311.31

$0.00

2231 2400 2410

Productos minerales no metálicos

$0.00

$465.00

$465.00

$465.02

-$0.02

$465.02

$0.00

-$0.02

$465.02

$465.02

$0.00

2411

Productos minerales no metálicos

$0.00

$465.00

$465.00

$465.02

-$0.02

$465.02

$0.00

-$0.02

$465.02

$465.02

$0.00

2460

Material eléctrico y electrónico

$103,912.15

$3,343.73

$107,255.88

$34,013.33

$73,242.55

$34,013.33

$0.00

$73,242.55

$34,013.33

$34,013.33

$0.00

2461

Material eléctrico y electrónico

$103,912.15

$3,343.73

$107,255.88

$34,013.33

$73,242.55

$34,013.33

$0.00

$73,242.55

$34,013.33

$34,013.33

$0.00

2480

Materiales complementarios

$25,383.49

$100.00

$25,483.49

$218.90

$25,264.59

$218.90

$0.00

$25,264.59

$218.90

$218.90

$0.00

2481

Materiales complementarios

$25,383.49

$100.00

$25,483.49

$218.90

$25,264.59

$218.90

$0.00

$25,264.59

$218.90

$218.90

$0.00

2490

Otros materiales y artículos de construcción y reparación

$102,707.84

$8,236.02

$110,943.86

$49,614.06

$61,329.80

$49,614.06

$0.00

$61,329.80

$49,614.06

$49,614.06

$0.00

2491

Otros materiales y artículos de construcción y reparación

$102,707.84

$8,236.02

$110,943.86

$49,614.06

$61,329.80

$49,614.06

$0.00

$61,329.80

$49,614.06

$49,614.06

$0.00

$148,616.50

$101,754.97

$250,371.47

$101,080.47

$149,291.00

$101,080.47

$0.00

$149,291.00

$101,080.47

$101,080.47

$0.00

2600

COMBUSTIBLES, LUBRICANTES Y ADITIVOS

2610

Combustibles, lubricantes y aditivos

$148,616.50

$101,754.97

$250,371.47

$101,080.47

$149,291.00

$101,080.47

$0.00

$149,291.00

$101,080.47

$101,080.47

$0.00

2611

Combustibles, lubricantes y aditivos

$148,616.50

$101,754.97

$250,371.47

$101,080.47

$149,291.00

$101,080.47

$0.00

$149,291.00

$101,080.47

$101,080.47

$0.00

VESTUARIO, BLANCOS, PRENDAS DE PROTECCIÓN Y ARTÍCULOS $100,332.34 DEPORTIVOS $2,583.63

2700

$102,915.97

$53,415.57

$49,500.40

$53,415.57

$0.00

$49,500.40

$53,415.57

$53,415.57

$0.00

2710

Vestuario y uniformes

$100,332.34

$0.00

$100,332.34

$50,832.00

$49,500.34

$50,832.00

$0.00

$49,500.34

$50,832.00

$50,832.00

$0.00

2711

Vestuario y uniformes

$100,332.34

$0.00

$100,332.34

$50,832.00

$49,500.34

$50,832.00

$0.00

$49,500.34

$50,832.00

$50,832.00

$0.00

2720

Prendas de seguridad y protección personal

$0.00

$2,583.63

$2,583.63

$2,583.57

$0.06

$2,583.57

$0.00

$0.06

$2,583.57

$2,583.57

$0.00

2721 2900

Prendas de seguridad y protección personal HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES

$0.00

$2,583.63

$2,583.63

$2,583.57

$0.06

$2,583.57

$0.00

$0.06

$2,583.57

$2,583.57

$0.00

$91,197.76

$17,587.66

$108,785.42

$36,113.73

$72,671.69

$36,113.73

$0.00

$72,671.69

$36,113.73

$36,113.73

$0.00

2910

Herramientas menores

$29,170.86

$794.86

$29,965.72

$17,428.01

$12,537.71

$17,428.01

$0.00

$12,537.71

$17,428.01

$17,428.01

$0.00

2911

Herramientas menores

$29,170.86

$794.86

$29,965.72

$17,428.01

$12,537.71

$17,428.01

$0.00

$12,537.71

$17,428.01

$17,428.01

$0.00

2930

Refacciones y accesorios menores de mobiliario y equipo de administración, $13,059.41 educacional y recreativo $0.00

$13,059.41

$161.00

$12,898.41

$161.00

$0.00

$12,898.41

$161.00

$161.00

$0.00

2931

Refacciones y accesorios menores de mobiliario y equipo de administración, $13,059.41 educacional y recreativo $0.00

$13,059.41

$161.00

$12,898.41

$161.00

$0.00

$12,898.41

$161.00

$161.00

$0.00

2940

Refacciones y accesorios menores de equipo de cómputo y tecnologías $42,182.90 de información $6,990.80

$49,173.70

$6,615.80

$42,557.90

$6,615.80

$0.00

$42,557.90

$6,615.80

$6,615.80

$0.00

2941

Refacciones y accesorios menores de equipo de cómputo y tecnologías $42,182.90 de la información $6,990.80

$49,173.70

$6,615.80

$42,557.90

$6,615.80

$0.00

$42,557.90

$6,615.80

$6,615.80

$0.00

2960

Refacciones y accesorios menores de equipo de transporte

$16,586.59

$11,908.92

$4,677.67

$11,908.92

$0.00

$4,677.67

$11,908.92

$11,908.92

$0.00

$6,784.59

$9,802.00

Page 2

Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 01/abr/2017 Fecha y 04/may/2017

Usr: FINANZAS 5

hora de Impresión

Rep: rptEstadoPresupuestoEgresos

Objeto 2961

del

Gasto

Refacciones y accesorios menores de equipo de transporte

Ampliaciones /

Aprobado (Reducciones)

Presupuesto Vigente

Comprometido

Presupuesto Disponible para Comprometer

Devengado

Comprometido No Devengado

Presupuesto Sin Devengar

Ejercido

03:14 p.m.

Pagado

Cuentas por Pagar Deuda

$6,784.59

$9,802.00

$16,586.59

$11,908.92

$4,677.67

$11,908.92

$0.00

$4,677.67

$11,908.92

$11,908.92

$0.00

3000

SERVICIOS GENERALES

$8,188,564.44

$1,373,435.73

$9,562,000.17

$3,894,813.38

$5,667,186.79

$3,880,573.38

$14,240.00

$5,681,426.79

$3,878,573.38

$3,876,573.38

$4,000.00

3100

SERVICIOS BÁSICOS

$1,581,785.25

$84,827.74

$1,666,612.99

$448,828.81

$1,217,784.18

$448,828.81

$0.00

$1,217,784.18

$448,828.81

$448,828.81

$0.00

3110

Energía eléctrica

$1,108,520.06

$70,102.88

$1,178,622.94

$344,343.95

$834,278.99

$344,343.95

$0.00

$834,278.99

$344,343.95

$344,343.95

$0.00

3111

Energía eléctrica

$1,108,520.06

$70,102.88

$1,178,622.94

$344,343.95

$834,278.99

$344,343.95

$0.00

$834,278.99

$344,343.95

$344,343.95

$0.00

3120

Gas

$0.00

$300.00

$300.00

$250.00

$50.00

$250.00

$0.00

$50.00

$250.00

$250.00

$0.00

3121

GAS

$0.00

$300.00

$300.00

$250.00

$50.00

$250.00

$0.00

$50.00

$250.00

$250.00

$0.00

3130

Agua

$173,989.60

-$20,955.00

$153,034.60

$42,374.50

$110,660.10

$42,374.50

$0.00

$110,660.10

$42,374.50

$42,374.50

$0.00

3131

Agua

$173,989.60

-$20,955.00

$153,034.60

$42,374.50

$110,660.10

$42,374.50

$0.00

$110,660.10

$42,374.50

$42,374.50

$0.00

3140

Telefonia Tradicional

$270,116.00

$13,394.99

$283,510.99

$43,394.99

$240,116.00

$43,394.99

$0.00

$240,116.00

$43,394.99

$43,394.99

$0.00

3141

Telefonía tradicional

$270,116.00

$13,394.99

$283,510.99

$43,394.99

$240,116.00

$43,394.99

$0.00

$240,116.00

$43,394.99

$43,394.99

$0.00

3150

Telefonia celular

$19,672.59

$3,777.00

$23,449.59

$3,813.37

$19,636.22

$3,813.37

$0.00

$19,636.22

$3,813.37

$3,813.37

$0.00

3151

Telefonía celular

$19,672.59

$3,777.00

$23,449.59

$3,813.37

$19,636.22

$3,813.37

$0.00

$19,636.22

$3,813.37

$3,813.37

$0.00

3170

Servicios de acceso a Internet, redes y procesamiento de información

$0.00

$14,521.87

$14,521.87

$9,392.00

$5,129.87

$9,392.00

$0.00

$5,129.87

$9,392.00

$9,392.00

$0.00

3171

Servicios de acceso de Internet, redes y procesamiento de información

$0.00

$14,521.87

$14,521.87

$9,392.00

$5,129.87

$9,392.00

$0.00

$5,129.87

$9,392.00

$9,392.00

$0.00

3180

Servicios postales y telegráficos

$9,487.00

$3,686.00

$13,173.00

$5,260.00

$7,913.00

$5,260.00

$0.00

$7,913.00

$5,260.00

$5,260.00

$0.00

3181

Servicios postales y telegráficos

$9,487.00

$3,686.00

$13,173.00

$5,260.00

$7,913.00

$5,260.00

$0.00

$7,913.00

$5,260.00

$5,260.00

$0.00

3200

$1,140,653.31

-$105,610.85

$1,035,042.46

$143,432.55

$891,609.91

$143,432.55

$0.00

$891,609.91

$143,432.55

$143,432.55

$0.00

3220

Arrendamiento de edificios

$782,494.08

-$107,550.73

$674,943.35

$31,882.46

$643,060.89

$31,882.46

$0.00

$643,060.89

$31,882.46

$31,882.46

$0.00

3221

Arrendamiento de edificios

$782,494.08

-$107,550.73

$674,943.35

$31,882.46

$643,060.89

$31,882.46

$0.00

$643,060.89

$31,882.46

$31,882.46

$0.00

3230

Arrendamiento de mobiliario y equipo de administración, educacional$77,555.56 y recreativo

-$1,447.12

$76,108.44

$40,470.08

$35,638.36

$40,470.08

$0.00

$35,638.36

$40,470.08

$40,470.08

$0.00

3231

Arrendamiento de mobiliario y equipo de administración, educacional$77,555.56 y recreativo

-$1,447.12

$76,108.44

$40,470.08

$35,638.36

$40,470.08

$0.00

$35,638.36

$40,470.08

$40,470.08

$0.00

3250

Arrendamiento de equipo de transporte

$235,414.99

-$3,679.00

$231,735.99

$56,880.01

$174,855.98

$56,880.01

$0.00

$174,855.98

$56,880.01

$56,880.01

$0.00

3251

Arrendamiento de equipo de transporte

$235,414.99

-$3,679.00

$231,735.99

$56,880.01

$174,855.98

$56,880.01

$0.00

$174,855.98

$56,880.01

$56,880.01

$0.00

3290

Otros arrendamientos

$45,188.68

$7,066.00

$52,254.68

$14,200.00

$38,054.68

$14,200.00

$0.00

$38,054.68

$14,200.00

$14,200.00

$0.00

3291

Otros arrendamientos

$45,188.68

$7,066.00

$52,254.68

$14,200.00

$38,054.68

$14,200.00

$0.00

$38,054.68

$14,200.00

$14,200.00

$0.00

SERVICIOS PROFESIONALES, CIENTÍFICOS, TÉCNICOS Y OTROS $2,315,614.01 SERVICIOS $697,545.09

3300

SERVICIOS DE ARRENDAMIENTO

$3,013,159.10

$1,409,688.83

$1,603,470.27

$1,393,448.83

$16,240.00

$1,619,710.27

$1,393,448.83

$1,393,448.83

$0.00

3340

Servicios de capacitación

$641,040.16

-$348.00

$640,692.16

$0.00

$640,692.16

$0.00

$0.00

$640,692.16

$0.00

$0.00

$0.00

3341

Servicios de capacitación

$641,040.16

-$348.00

$640,692.16

$0.00

$640,692.16

$0.00

$0.00

$640,692.16

$0.00

$0.00

$0.00

3360

Servicios de apoyo administrativo, traducción, fotocopiado e impresíon $101,859.56

-$13,580.11

$88,279.45

$0.00

$88,279.45

$0.00

$0.00

$88,279.45

$0.00

$0.00

$0.00

3361

Servicios de apoyo administrativo, fotocopiado e impresión

$101,859.56

-$13,580.11

$88,279.45

$0.00

$88,279.45

$0.00

$0.00

$88,279.45

$0.00

$0.00

$0.00

3380

Servicios de vigilancia

$232,765.80

$1,160.00

$233,925.80

$106,075.88

$127,849.92

$106,075.88

$0.00

$127,849.92

$106,075.88

$106,075.88

$0.00

3381

Servicios de vigilancia

$232,765.80

$1,160.00

$233,925.80

$106,075.88

$127,849.92

$106,075.88

$0.00

$127,849.92

$106,075.88

$106,075.88

$0.00

3390

Servicios profesionales, científicos y técnoicos integrales

$1,339,948.49

$710,313.20

$2,050,261.69

$1,303,612.95

$746,648.74

$1,287,372.95

$16,240.00

$762,888.74

$1,287,372.95

$1,287,372.95

$0.00

3391

Servicios profesionales, científicos y técnicos integrales

$1,339,948.49

$710,313.20

$2,050,261.69

$1,303,612.95

$746,648.74

$1,287,372.95

$16,240.00

$762,888.74

$1,287,372.95

$1,287,372.95

$0.00

Page 3

Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 01/abr/2017 Fecha y 04/may/2017

Usr: FINANZAS 5

hora de Impresión

Rep: rptEstadoPresupuestoEgresos

Objeto 3400

del

Gasto

Presupuesto Vigente

Comprometido

03:14 p.m.

Devengado

Comprometido No Devengado

Presupuesto Sin Devengar

Ejercido

Pagado

Cuentas por Pagar Deuda

$226,355.08

$1,900.46

$228,255.54

$65,360.45

$162,895.09

$65,360.45

$0.00

$162,895.09

$65,360.45

$65,360.45

$0.00

3410

Servicios financieros y bancarios

$129,350.81

$6,728.13

$136,078.94

$28,236.39

$107,842.55

$28,236.39

$0.00

$107,842.55

$28,236.39

$28,236.39

$0.00

3411

Servicios financieros y bancarios

$129,350.81

$6,728.13

$136,078.94

$28,236.39

$107,842.55

$28,236.39

$0.00

$107,842.55

$28,236.39

$28,236.39

$0.00

3440

Seguros de responsabilidad patrimonial y fianzas

$28,670.00

-$10,116.23

$18,553.77

$0.00

$18,553.77

$0.00

$0.00

$18,553.77

$0.00

$0.00

$0.00

3441

Seguros de responsabilidad patrimonial y fianzas

$28,670.00

-$10,116.23

$18,553.77

$0.00

$18,553.77

$0.00

$0.00

$18,553.77

$0.00

$0.00

$0.00

3450

Seguro de bienes patrimoniales

$27,195.51

$0.00

$27,195.51

$0.00

$27,195.51

$0.00

$0.00

$27,195.51

$0.00

$0.00

$0.00

3451

Seguro de bienes patrimoniales

$27,195.51

$0.00

$27,195.51

$0.00

$27,195.51

$0.00

$0.00

$27,195.51

$0.00

$0.00

$0.00

3470

Fletes y maniobras

$41,138.76

$5,288.56

$46,427.32

$37,124.06

$9,303.26

$37,124.06

$0.00

$9,303.26

$37,124.06

$37,124.06

$0.00

3471

Fletes y maniobras

$41,138.76

$5,288.56

$46,427.32

$37,124.06

$9,303.26

$37,124.06

$0.00

$9,303.26

$37,124.06

$37,124.06

$0.00

SERVICIOS DE INSTALACIÓN, REPARACIÓN, MANTENIMIENTO$191,914.70 Y CONSERVACIÓN $40,725.12

3500

SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES

Ampliaciones /

Aprobado (Reducciones)

Presupuesto Disponible para Comprometer

$232,639.82

$191,665.01

$40,974.81

$191,665.01

$0.00

$40,974.81

$191,665.01

$191,665.01

$0.00

3510

Conservación y mantenimiento menor de inmuebles

$130,523.98

$206.00

$130,729.98

$110,936.89

$19,793.09

$110,936.89

$0.00

$19,793.09

$110,936.89

$110,936.89

$0.00

3511

Conservación y mantenimiento menor de inmuebles

$130,523.98

$206.00

$130,729.98

$110,936.89

$19,793.09

$110,936.89

$0.00

$19,793.09

$110,936.89

$110,936.89

$0.00

3520

Instalación, reparación y mantenimiento de mobiliario y equipo de administración, $10,398.00 educacional $14,500.00 y recreativo

$24,898.00

$20,184.00

$4,714.00

$20,184.00

$0.00

$4,714.00

$20,184.00

$20,184.00

$0.00

3521

Instalación, reparación y mantenimiento de mobiliario y equipo de administración, $10,398.00 educacional $14,500.00 y recreativo

$24,898.00

$20,184.00

$4,714.00

$20,184.00

$0.00

$4,714.00

$20,184.00

$20,184.00

$0.00

3530

Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías $1.00 de la información $22,130.12

$22,131.12

$22,130.12

$1.00

$22,130.12

$0.00

$1.00

$22,130.12

$22,130.12

$0.00

3531

Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías $1.00 de la información $22,130.12

$22,131.12

$22,130.12

$1.00

$22,130.12

$0.00

$1.00

$22,130.12

$22,130.12

$0.00

3550

Reparación y mantenimiento de equipo de transporte

$21,767.20

$2,149.00

$23,916.20

$5,174.00

$18,742.20

$5,174.00

$0.00

$18,742.20

$5,174.00

$5,174.00

$0.00

3551

Reparación y mantenimiento de equipo de transporte

$21,767.20

$2,149.00

$23,916.20

$5,174.00

$18,742.20

$5,174.00

$0.00

$18,742.20

$5,174.00

$5,174.00

$0.00

3570

Instalación, reparación y mantenimiento de maquinaria y otros equipos $7,849.50 y herramienta

$0.00

$7,849.50

$0.00

$7,849.50

$0.00

$0.00

$7,849.50

$0.00

$0.00

$0.00

3571

Instalación, reparación y mantenimiento de maquinaria, otros equipos$7,849.50 y herramienta

$0.00

$7,849.50

$0.00

$7,849.50

$0.00

$0.00

$7,849.50

$0.00

$0.00

$0.00

3580

Servicios de limpieza y manejo de desechos

$21,375.02

$0.00

$21,375.02

$31,500.00

-$10,124.98

$31,500.00

$0.00

-$10,124.98

$31,500.00

$31,500.00

$0.00

3581

Servicios de limpieza y manejo de desechos

$21,375.02

$0.00

$21,375.02

$31,500.00

-$10,124.98

$31,500.00

$0.00

-$10,124.98

$31,500.00

$31,500.00

$0.00

3590

Servicios de jardinería y fumigación

$0.00

$1,740.00

$1,740.00

$1,740.00

$0.00

$1,740.00

$0.00

$0.00

$1,740.00

$1,740.00

$0.00

3591

Servicios de jardinería y fumigación

$0.00

$1,740.00

$1,740.00

$1,740.00

$0.00

$1,740.00

$0.00

$0.00

$1,740.00

$1,740.00

$0.00

$867,982.50

-$26,741.17

$841,241.33

$122,673.28

$718,568.05

$122,673.28

$0.00

$718,568.05

$122,673.28

$122,673.28

$0.00

3600

SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD

3610

Difusión por radio,televisión y otros medios de mensaje sobre programas $357,982.50 y actividades-$26,741.17 gubernamentales

$331,241.33

$122,673.28

$208,568.05

$122,673.28

$0.00

$208,568.05

$122,673.28

$122,673.28

$0.00

3611

Difusión por radio, televisión y otros medios de mensajes sobre programas $357,982.50 y actividades -$26,741.17 gubernamentales $331,241.33

$122,673.28

$208,568.05

$122,673.28

$0.00

$208,568.05

$122,673.28

$122,673.28

$0.00

3640

Servicios de revelado de fotografías

$10,000.00

$0.00

$10,000.00

$0.00

$10,000.00

$0.00

$0.00

$10,000.00

$0.00

$0.00

$0.00

3641

SERVICIOS DE REVELADO DE FOTOGRAFÍAS

$10,000.00

$0.00

$10,000.00

$0.00

$10,000.00

$0.00

$0.00

$10,000.00

$0.00

$0.00

$0.00

3650

Servicios de la industria fílmica, del sonido y video

$500,000.00

$0.00

$500,000.00

$0.00

$500,000.00

$0.00

$0.00

$500,000.00

$0.00

$0.00

$0.00

3651 3700

SERVICIOS DE LA INDUSTRIA FÍLMICA, DEL SONIDO Y DEL VIDEO $500,000.00 Servicios de traslados y viáticos

$0.00

$500,000.00

$0.00

$500,000.00

$0.00

$0.00

$500,000.00

$0.00

$0.00

$0.00

$859,195.33

-$324,398.69

$534,796.64

$100,139.91

$434,656.73

$100,139.91

$0.00

$434,656.73

$100,139.91

$100,139.91

$0.00

3710

Pasajes aéreos

$107,744.00

-$1,881.84

$105,862.16

$33,009.00

$72,853.16

$33,009.00

$0.00

$72,853.16

$33,009.00

$33,009.00

$0.00

3711

Pasajes aéreos

$107,744.00

-$1,881.84

$105,862.16

$33,009.00

$72,853.16

$33,009.00

$0.00

$72,853.16

$33,009.00

$33,009.00

$0.00

3720

Pasajes terrestres

$39,197.38

$4,198.00

$43,395.38

$6,731.00

$36,664.38

$6,731.00

$0.00

$36,664.38

$6,731.00

$6,731.00

$0.00

Page 4

Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 01/abr/2017 Fecha y 04/may/2017

Usr: FINANZAS 5

hora de Impresión

Rep: rptEstadoPresupuestoEgresos

Objeto

del

Gasto

Ampliaciones /

Aprobado (Reducciones)

Presupuesto Vigente

Comprometido

Presupuesto Disponible para Comprometer

Devengado

Comprometido No Devengado

Presupuesto Sin Devengar

Ejercido

03:14 p.m.

Pagado

Cuentas por Pagar Deuda

3721

Pasajes terrestres

$39,197.38

$4,198.00

$43,395.38

$6,731.00

$36,664.38

$6,731.00

$0.00

$36,664.38

$6,731.00

$6,731.00

$0.00

3750

Viáticos en el pais

$311,809.76

-$41,391.72

$270,418.04

$30,459.41

$239,958.63

$30,459.41

$0.00

$239,958.63

$30,459.41

$30,459.41

$0.00

3751

Viáticos en el país

$311,809.76

-$41,391.72

$270,418.04

$30,459.41

$239,958.63

$30,459.41

$0.00

$239,958.63

$30,459.41

$30,459.41

$0.00

3790

Otros servicios de traslado y hospedaje

$400,444.19

-$285,323.13

$115,121.06

$29,940.50

$85,180.56

$29,940.50

$0.00

$85,180.56

$29,940.50

$29,940.50

$0.00

3791 3800

OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE SERVICIOS OFICIALES

$400,444.19

-$285,323.13

$115,121.06

$29,940.50

$85,180.56

$29,940.50

$0.00

$85,180.56

$29,940.50

$29,940.50

$0.00

$1,004,173.91

$955,121.15

$1,959,295.06

$1,366,294.99

$593,000.07

$1,366,294.99

$0.00

$593,000.07

$1,366,294.99

$1,366,294.99

$0.00

3810

Gastos ceremonial

$13,000.00

$0.00

$13,000.00

$4,640.00

$8,360.00

$4,640.00

$0.00

$8,360.00

$4,640.00

$4,640.00

$0.00

3811

Gastos de ceremonial

$13,000.00

$0.00

$13,000.00

$4,640.00

$8,360.00

$4,640.00

$0.00

$8,360.00

$4,640.00

$4,640.00

$0.00

3820

Gastos de orden social y cultural

$539,544.80

$924,929.21

$1,464,474.01

$1,087,605.41

$376,868.60

$1,087,605.41

$0.00

$376,868.60

$1,087,605.41

$1,087,605.41

$0.00

3821

Gastos de orden social y cultural

$539,544.80

$924,929.21

$1,464,474.01

$1,087,605.41

$376,868.60

$1,087,605.41

$0.00

$376,868.60

$1,087,605.41

$1,087,605.41

$0.00

3830

Congresos y convenciones

$401,629.11

$26,586.94

$428,216.05

$270,444.58

$157,771.47

$270,444.58

$0.00

$157,771.47

$270,444.58

$270,444.58

$0.00

3831

Congresos y convenciones

$401,629.11

$26,586.94

$428,216.05

$270,444.58

$157,771.47

$270,444.58

$0.00

$157,771.47

$270,444.58

$270,444.58

$0.00

3840

Exposiciones

$50,000.00

$3,605.00

$53,605.00

$3,605.00

$50,000.00

$3,605.00

$0.00

$50,000.00

$3,605.00

$3,605.00

$0.00

Exposiciones

$50,000.00

$3,605.00

$53,605.00

$3,605.00

$50,000.00

$3,605.00

$0.00

$50,000.00

$3,605.00

$3,605.00

$0.00

$890.35

$50,066.88

$50,957.23

$46,729.55

$4,227.68

$48,729.55

-$2,000.00

$2,227.68

$46,729.55

$44,729.55

$4,000.00

3841 3900

OTROS SERVICIOS GENERALES

3920

Impuestos y derechos

$890.35

$32,484.47

$33,374.82

$35,374.82

-$2,000.00

$37,374.82

-$2,000.00

-$4,000.00

$35,374.82

$33,374.82

$4,000.00

3921

Impuestos y derechos

$890.35

$32,484.47

$33,374.82

$35,374.82

-$2,000.00

$37,374.82

-$2,000.00

-$4,000.00

$35,374.82

$33,374.82

$4,000.00

3950

Penas, multas, accesorios y actualizaciones

$0.00

$17,582.41

$17,582.41

$11,354.73

$6,227.68

$11,354.73

$0.00

$6,227.68

$11,354.73

$11,354.73

$0.00

3951

Penas, multas, accesorios y actualizaciones

$0.00

$17,582.41

$17,582.41

$11,354.73

$6,227.68

$11,354.73

$0.00

$6,227.68

$11,354.73

$11,354.73

$0.00

4000

$3,143,177.00 $693,000.00 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTROS SERVICIOS

$3,836,177.00

$1,571,894.00

$2,264,283.00

$1,571,894.00

$0.00

$2,264,283.00

$1,571,894.00

$1,571,894.00

$0.00

4100

TRANSFERENCIAS INTERNAS Y ASIGNACIONES AL SECTOR PÚBLICO $0.00

$102,217.00

$102,217.00

$102,217.00

$0.00

$102,217.00

$0.00

$0.00

$102,217.00

$102,217.00

$0.00

Transferencia internas otorgadas a entidades paraestatales no empresariales $0.00 y no financieras $102,217.00

$102,217.00

$102,217.00

$0.00

$102,217.00

$0.00

$0.00

$102,217.00

$102,217.00

$0.00

4150 4151

$102,217.00

$102,217.00

$0.00

$102,217.00

$0.00

$0.00

$102,217.00

$102,217.00

$0.00

$1,662,500.00

$0.00

$1,662,500.00

$0.00

$1,662,500.00

$0.00

$0.00

$1,662,500.00

$0.00

$0.00

$0.00

4250

Transferencia a fidicomisos de entidades federativas y municipios$1,662,500.00

$0.00

$1,662,500.00

$0.00

$1,662,500.00

$0.00

$0.00

$1,662,500.00

$0.00

$0.00

$0.00

4251

Transferencias a fideicomisos de entidades federativas y municipios $1,662,500.00

$0.00

$1,662,500.00

$0.00

$1,662,500.00

$0.00

$0.00

$1,662,500.00

$0.00

$0.00

$0.00

4200

4400

Transferencias internas otorgadas a entidades paraestatales no empresariales $0.00y no financieras $102,217.00 TRANSFERENCIAS AL RESTO DEL SECTOR PÚBLICO

$1,480,677.00

$590,783.00

$2,071,460.00

$1,469,677.00

$601,783.00

$1,469,677.00

$0.00

$601,783.00

$1,469,677.00

$1,469,677.00

$0.00

4410

Ayudas sociales a personas

$442,500.00

-$102,217.00

$340,283.00

$150,000.00

$190,283.00

$150,000.00

$0.00

$190,283.00

$150,000.00

$150,000.00

$0.00

4411

Ayudas sociales a personas

$442,500.00

-$102,217.00

$340,283.00

$150,000.00

$190,283.00

$150,000.00

$0.00

$190,283.00

$150,000.00

$150,000.00

$0.00

4420

Becas y otras ayudas para programas de capacitación

$1,038,177.00

$693,000.00

$1,731,177.00

$1,319,677.00

$411,500.00

$1,319,677.00

$0.00

$411,500.00

$1,319,677.00

$1,319,677.00

$0.00

Becas y otras ayudas para programas de capacitación

4421

AYUDAS SOCIALES

$1,038,177.00

$693,000.00

$1,731,177.00

$1,319,677.00

$411,500.00

$1,319,677.00

$0.00

$411,500.00

$1,319,677.00

$1,319,677.00

$0.00

5000

BIENES MUEBLES, INMUEBLES E INTANGIBLES

$62,672.87

$238,727.32

$301,400.19

$91,278.72

$210,121.47

$91,278.72

$0.00

$210,121.47

$91,278.72

$91,278.72

$0.00

5100

MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN

$17,412.30

$58,196.50

$75,608.80

$57,536.84

$18,071.96

$57,536.84

$0.00

$18,071.96

$57,536.84

$57,536.84

$0.00

5110

Muebles de oficina y estantería

$10,000.00

$0.00

$10,000.00

$4,488.80

$5,511.20

$4,488.80

$0.00

$5,511.20

$4,488.80

$4,488.80

$0.00

5111

Muebles de oficina y estantería

$10,000.00

$0.00

$10,000.00

$4,488.80

$5,511.20

$4,488.80

$0.00

$5,511.20

$4,488.80

$4,488.80

$0.00

Page 5

Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 01/abr/2017 Fecha y 04/may/2017

Usr: FINANZAS 5

hora de Impresión

Rep: rptEstadoPresupuestoEgresos

Objeto

del

Ampliaciones /

Gasto

Aprobado (Reducciones)

Presupuesto Vigente

Comprometido

Presupuesto Disponible para Comprometer

03:14 p.m.

Devengado

Comprometido No Devengado

Presupuesto Sin Devengar

Ejercido

Pagado

Cuentas por Pagar Deuda

5150

Equipos de cómputo y de tecnologías de la información

$7,412.30

$57,147.50

$64,559.80

$51,999.04

$12,560.76

$51,999.04

$0.00

$12,560.76

$51,999.04

$51,999.04

$0.00

5151

Equipo de cómputo y de tecnología de la información

$7,412.30

$57,147.50

$64,559.80

$51,999.04

$12,560.76

$51,999.04

$0.00

$12,560.76

$51,999.04

$51,999.04

$0.00

5190

Otro mobiliario y equipo de administración

$0.00

$1,049.00

$1,049.00

$1,049.00

$0.00

$1,049.00

$0.00

$0.00

$1,049.00

$1,049.00

$0.00

5191

Otros mobiliarios y equipos de administración

$0.00

$1,049.00

$1,049.00

$1,049.00

$0.00

$1,049.00

$0.00

$0.00

$1,049.00

$1,049.00

$0.00

5200

$29,177.69

$171,179.42

$200,357.11

$13,837.01

$186,520.10

$13,837.01

$0.00

$186,520.10

$13,837.01

$13,837.01

$0.00

5210

Equipos y aparatos audiovisuales

$13,824.60

$164,719.41

$178,544.01

$7,377.00

$171,167.01

$7,377.00

$0.00

$171,167.01

$7,377.00

$7,377.00

$0.00

5211

Equipos y aparatos audiovisuales

$13,824.60

$164,719.41

$178,544.01

$7,377.00

$171,167.01

$7,377.00

$0.00

$171,167.01

$7,377.00

$7,377.00

$0.00

5230

Cámaras fotográficas y de video

$4,181.06

$5,800.00

$9,981.06

$5,800.00

$4,181.06

$5,800.00

$0.00

$4,181.06

$5,800.00

$5,800.00

$0.00

5231

Cámaras fotográficas y de video

$4,181.06

$5,800.00

$9,981.06

$5,800.00

$4,181.06

$5,800.00

$0.00

$4,181.06

$5,800.00

$5,800.00

$0.00

5290

Otro mobiliario y equipo educacional y recreativo

$11,172.03

$660.01

$11,832.04

$660.01

$11,172.03

$660.01

$0.00

$11,172.03

$660.01

$660.01

$0.00

5291

Otro mobiliario y equipo educacional y recreativo

$11,172.03

$660.01

$11,832.04

$660.01

$11,172.03

$660.01

$0.00

$11,172.03

$660.01

$660.01

$0.00

$12,322.88

$4,775.20

$17,098.08

$15,328.67

$1,769.41

$15,328.67

$0.00

$1,769.41

$15,328.67

$15,328.67

$0.00

$0.00

$6,338.88

$0.00

$0.00

$6,338.88

$6,338.88

$0.00

5600

MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO

MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS

5620

Maquinaria y equipo industrial

$2,659.88

$3,679.00

$6,338.88

$6,338.88

5621

Maquinaria y equipo industrial

$2,659.88

$3,679.00

$6,338.88

$6,338.88

$0.00

$6,338.88

$0.00

$0.00

$6,338.88

$6,338.88

$0.00

5630

Maquinaria y equipo de construcción

$5,000.00

$0.00

$5,000.00

$3,230.60

$1,769.40

$3,230.60

$0.00

$1,769.40

$3,230.60

$3,230.60

$0.00

5631

Maquinaria y equipo de construcción

$5,000.00

$0.00

$5,000.00

$3,230.60

$1,769.40

$3,230.60

$0.00

$1,769.40

$3,230.60

$3,230.60

$0.00

5650

Equipo de comunicación y telecomunicación

$0.00

$1,096.20

$1,096.20

$1,096.20

$0.00

$1,096.20

$0.00

$0.00

$1,096.20

$1,096.20

$0.00

5651

Equipo de comunicación y telecomunicación

$0.00

$1,096.20

$1,096.20

$1,096.20

$0.00

$1,096.20

$0.00

$0.00

$1,096.20

$1,096.20

$0.00

5660

Equipos de generación eléctrica, aparatos y accesorios eléctricos

$3,973.00

$0.00

$3,973.00

$3,973.00

$0.00

$3,973.00

$0.00

$0.00

$3,973.00

$3,973.00

$0.00

5661

Equipos de generación eléctrica, aparatos y accesorios eléctricos

$3,973.00

$0.00

$3,973.00

$3,973.00

$0.00

$3,973.00

$0.00

$0.00

$3,973.00

$3,973.00

$0.00

5670

Herramientas y máquinas-herramientas

$690.00

$0.00

$690.00

$689.99

$0.01

$689.99

$0.00

$0.01

$689.99

$689.99

$0.00

5671

Herramientas y máquinas-herramienta

$690.00

$0.00

$690.00

$689.99

$0.01

$689.99

$0.00

$0.01

$689.99

$689.99

$0.00

5900

$3,760.00

$4,576.20

$8,336.20

$4,576.20

$3,760.00

$4,576.20

$0.00

$3,760.00

$4,576.20

$4,576.20

$0.00

5910

ACTIVOS INTANGIBLES Software

$3,760.00

$4,576.20

$8,336.20

$4,576.20

$3,760.00

$4,576.20

$0.00

$3,760.00

$4,576.20

$4,576.20

$0.00

5911

Software

$3,760.00

$4,576.20

$8,336.20

$4,576.20

$3,760.00

$4,576.20

$0.00

$3,760.00

$4,576.20

$4,576.20

$0.00

$63,199,693.26

$3,016,575.76

$66,216,269.02

$13,443,405.53

$52,772,863.49

$13,429,165.53

$14,240.00

$52,787,103.49

$13,427,165.53

$13,425,123.25

$4,042.28

Total

Page 6