Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/jun/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/jun/2015
Presupuesto Vigente Al 30/jun/2015
12:10 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
$3,019,810.28
$31,022,882.04
$3,019,810.28
$0.00
$41,078,036.72
$3,022,331.68
$3,022,331.68
-$2,521.40
1100
REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE $28,971,300.00
$2,000,000.00
$30,971,300.00
$1,646,856.86
$21,172,967.26
$1,646,856.86
$0.00
$29,324,443.14
$1,646,856.86
$1,646,856.86
$0.00
1130
Sueldos base al personal permanente
$28,971,300.00
$2,000,000.00
$30,971,300.00
$1,646,856.86
$21,172,967.26
$1,646,856.86
$0.00
$29,324,443.14
$1,646,856.86
$1,646,856.86
$0.00
1131
Sueldos base al personal permanente
$28,971,300.00
$2,000,000.00
$30,971,300.00
$1,646,856.86
$21,172,967.26
$1,646,856.86
$0.00
$29,324,443.14
$1,646,856.86
$1,646,856.86
$0.00
1200
$991,452.00
$13,093.97
$1,004,545.97
$22,915.57
$872,415.40
$22,915.57
$0.00
$981,630.40
$22,915.57
$22,915.57
$0.00
1220
Sueldos base al personal eventual
$991,452.00
-$35,282.43
$956,169.57
$5,889.17
$872,415.40
$5,889.17
$0.00
$950,280.40
$5,889.17
$5,889.17
$0.00
1221
SUELDOS BASE AL PERSONAL EVENTUAL
$991,452.00
-$35,282.43
$956,169.57
$5,889.17
$872,415.40
$5,889.17
$0.00
$950,280.40
$5,889.17
$5,889.17
$0.00
1230
Retribuciones por servicios de carácter social
$0.00
$48,376.40
$48,376.40
$17,026.40
$0.00
$17,026.40
$0.00
$31,350.00
$17,026.40
$17,026.40
$0.00
1231
Retribuciones por servicios de carácter social
$0.00
$48,376.40
$48,376.40
$17,026.40
$0.00
$17,026.40
$0.00
$31,350.00
$17,026.40
$17,026.40
$0.00
1300
Remuneraciones al personal de carácter transitorio
$10,686,539.00
-$80,383.34
$10,606,155.66
$817,139.64
$8,299,630.22
$817,139.64
$0.00
$9,789,016.02
$817,139.64
$817,139.64
$0.00
1310
Primas por años de servicio efectivos prestados
$0.00
$8,220.00
$8,220.00
$8,220.00
$0.00
$8,220.00
$0.00
$0.00
$8,220.00
$8,220.00
$0.00
1311
Primas por años de servicios efectivos prestados
$0.00
$8,220.00
$8,220.00
$8,220.00
$0.00
$8,220.00
$0.00
$0.00
$8,220.00
$8,220.00
$0.00
1320
Primas de vacaciones, dominical y gratificación de fin de año
$6,609,647.00
$51,920.25
$6,661,567.25
$507,716.66
$6,101,930.34
$507,716.66
$0.00
$6,153,850.59
$507,716.66
$507,716.66
$0.00
1321
Primas de vacaciones, dominical y gratificación de fin de año
$6,609,647.00
$51,920.25
$6,661,567.25
$507,716.66
$6,101,930.34
$507,716.66
$0.00
$6,153,850.59
$507,716.66
$507,716.66
$0.00
1330
Horas extraordinarias
$0.00
$104,394.35
$104,394.35
$20,221.24
$0.00
$20,221.24
$0.00
$84,173.11
$20,221.24
$20,221.24
$0.00
1331
Horas extraordinarias
$0.00
$104,394.35
$104,394.35
$20,221.24
$0.00
$20,221.24
$0.00
$84,173.11
$20,221.24
$20,221.24
$0.00
1340
Compensaciones
$4,076,892.00
-$244,917.94
$3,831,974.06
$280,981.74
$2,197,699.88
$280,981.74
$0.00
$3,550,992.32
$280,981.74
$280,981.74
$0.00
1341 1400
REMUNERACIONES ADICIONALES Y ESPECIALES
Compensaciones SEGURIDAD SOCIAL
$4,076,892.00
-$244,917.94
$3,831,974.06
$280,981.74
$2,197,699.88
$280,981.74
$0.00
$3,550,992.32
$280,981.74
$280,981.74
$0.00
$1,448,556.00
$0.00
$1,448,556.00
$512,914.81
$677,869.16
$512,914.81
$0.00
$935,641.19
$515,436.21
$515,436.21
-$2,521.40
1410
Aportaciones de seguridad social
$1,448,556.00
$0.00
$1,448,556.00
$512,914.81
$677,869.16
$512,914.81
$0.00
$935,641.19
$515,436.21
$515,436.21
-$2,521.40
1411
Aportaciones de seguridad social
$1,448,556.00
$0.00
$1,448,556.00
$512,914.81
$677,869.16
$512,914.81
$0.00
$935,641.19
$515,436.21
$515,436.21
-$2,521.40
$0.00
$20,892.37
$20,892.37
$19,983.40
$0.00
$19,983.40
$0.00
$908.97
$19,983.40
$19,983.40
$0.00
1500
OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS
1520
Indemnizaciones
$0.00
$19,983.40
$19,983.40
$19,983.40
$0.00
$19,983.40
$0.00
$0.00
$19,983.40
$19,983.40
$0.00
1521
Indemnizaciones
$0.00
$19,983.40
$19,983.40
$19,983.40
$0.00
$19,983.40
$0.00
$0.00
$19,983.40
$19,983.40
$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
$11,104.89
$292,303.47
$11,104.89
$0.00
$353,287.11
$15,828.41
$15,828.41
-$4,723.52
2100
Materiales de administración, emisión de docuemntos y artículos de oficiales $70,000.00
$6,743.78
$76,743.78
$2,461.31
$54,480.38
$2,461.31
$0.00
$74,282.47
$2,461.31
$2,461.31
$0.00
2110
Materiales, útiles y equipos menores de oficina
$50,000.00
-$900.00
$49,100.00
$2,461.31
$34,926.38
$2,461.31
$0.00
$46,638.69
$2,461.31
$2,461.31
$0.00
2111
Materiales, útiles y equipos menores de oficina
$50,000.00
-$900.00
$49,100.00
$2,461.31
$34,926.38
$2,461.31
$0.00
$46,638.69
$2,461.31
$2,461.31
$0.00
2140
Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones $0.00 $7,280.80
$7,280.80
$0.00
$0.00
$0.00
$0.00
$7,280.80
$0.00
$0.00
$0.00
2141
Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones $0.00 $7,280.80
$7,280.80
$0.00
$0.00
$0.00
$0.00
$7,280.80
$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 30/jun/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/jun/2015
Presupuesto Vigente Al 30/jun/2015
12:10 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
$0.00
$20,000.00
$0.00
$19,554.00
$0.00
$0.00
$20,000.00
$0.00
$0.00
$0.00
2161
Material de limpieza
$20,000.00
$0.00
$20,000.00
$0.00
$19,554.00
$0.00
$0.00
$20,000.00
$0.00
$0.00
$0.00
2200
$30,000.00
-$678.58
$29,321.42
$3,453.72
$21,327.85
$3,453.72
$0.00
$25,867.70
$3,453.72
$3,453.72
$0.00
2210
Productos alimenticios para personas
$30,000.00
-$700.08
$29,299.92
$3,453.72
$21,306.35
$3,453.72
$0.00
$25,846.20
$3,453.72
$3,453.72
$0.00
2211
Productos alimenticios para personas
$30,000.00
-$700.08
$29,299.92
$3,453.72
$21,306.35
$3,453.72
$0.00
$25,846.20
$3,453.72
$3,453.72
$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
$1,044.10
$1,044.10
$0.00
$0.00
$0.00
$0.00
$1,044.10
$0.00
$0.00
$0.00
2460
Material eléctrico y electrónico
$0.00
$904.10
$904.10
$0.00
$0.00
$0.00
$0.00
$904.10
$0.00
$0.00
$0.00
2461
Material eléctrico y electrónico
$0.00
$904.10
$904.10
$0.00
$0.00
$0.00
$0.00
$904.10
$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
-$8,406.22
$241,593.78
$2,097.38
$210,328.53
$2,097.38
$0.00
$239,496.40
$2,097.38
$2,097.38
$0.00
2610
Combustibles, lubricantes y aditivos
$250,000.00
-$8,406.22
$241,593.78
$2,097.38
$210,328.53
$2,097.38
$0.00
$239,496.40
$2,097.38
$2,097.38
$0.00
2611
Combustibles, lubricantes y aditivos
$250,000.00
-$8,406.22
$241,593.78
$2,097.38
$210,328.53
$2,097.38
$0.00
$239,496.40
$2,097.38
$2,097.38
$0.00
2900
$16,529.00
-$840.08
$15,688.92
$3,092.48
$6,166.71
$3,092.48
$0.00
$12,596.44
$7,816.00
$7,816.00
-$4,723.52
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
$3,092.48
$6,166.71
$3,092.48
$0.00
$12,536.62
$7,816.00
$7,816.00
-$4,723.52
2961
Refacciones y accesorios menores de equipo de transporte
$16,529.00
-$899.90
$15,629.10
$3,092.48
$6,166.71
$3,092.48
$0.00
$12,536.62
$7,816.00
$7,816.00
-$4,723.52
3000
SERVICIOS GENERALES
$3,735,000.00
-$952,863.17
$2,782,136.83
$385,902.02
$1,496,118.98
$82,240.01
$303,662.01
$2,699,896.82
$84,977.61
$84,977.61
-$2,737.60
3100
SERVICIOS BÁSICOS
$1,050,000.00
-$492.03
$1,049,507.97
$29,415.50
$586,241.01
$29,415.50
$0.00
$1,020,092.47
$29,415.50
$29,415.50
$0.00
3110
Energía eléctrica
$410,000.00
$0.00
$410,000.00
$14,814.00
$168,061.00
$14,814.00
$0.00
$395,186.00
$14,814.00
$14,814.00
$0.00
3111
Energía eléctrica
$410,000.00
$0.00
$410,000.00
$14,814.00
$168,061.00
$14,814.00
$0.00
$395,186.00
$14,814.00
$14,814.00
$0.00
3130
Agua
$160,000.00
-$394.40
$159,605.60
$14,601.50
$106,765.10
$14,601.50
$0.00
$145,004.10
$14,601.50
$14,601.50
$0.00
3131
Agua
$160,000.00
-$394.40
$159,605.60
$14,601.50
$106,765.10
$14,601.50
$0.00
$145,004.10
$14,601.50
$14,601.50
$0.00
3140
Telefonia Tradicional
$450,000.00
$0.00
$450,000.00
$0.00
$289,994.89
$0.00
$0.00
$450,000.00
$0.00
$0.00
$0.00
3141
Telefonía tradicional
$450,000.00
$0.00
$450,000.00
$0.00
$289,994.89
$0.00
$0.00
$450,000.00
$0.00
$0.00
$0.00
3150
Telefonia celular
$30,000.00
-$2,088.00
$27,912.00
$0.00
$21,420.02
$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
$21,420.02
$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
$307,142.01
$351,189.33
$3,480.00
$303,662.01
$901,150.58
$3,480.00
$3,480.00
$0.00
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 30/jun/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/jun/2015
Presupuesto Vigente Al 30/jun/2015
12:10 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
$307,142.01
$301,030.77
$3,480.00
$303,662.01
$841,846.58
$3,480.00
$3,480.00
$0.00
3221
Arrendamiento de edificios
$1,700,000.00
-$854,673.42
$845,326.58
$307,142.01
$301,030.77
$3,480.00
$303,662.01
$841,846.58
$3,480.00
$3,480.00
$0.00
3230
Arrendamiento de mobiliario y equipo de administración, educacional$60,000.00 y recreativo
-$696.00
$59,304.00
$0.00
$50,158.56
$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
$50,158.56
$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
-$83,013.92
$166,986.08
$14,585.84
$96,855.35
$14,585.84
$0.00
$152,400.24
$14,585.84
$14,585.84
$0.00
$0.00
$50,000.00
$14,585.84
$7,268.50
$14,585.84
$0.00
$35,414.16
$14,585.84
$14,585.84
$0.00
3400
SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES
3410
Servicios financieros y bancarios
$50,000.00
3411
Servicios financieros y bancarios
$50,000.00
$0.00
$50,000.00
$14,585.84
$7,268.50
$14,585.84
$0.00
$35,414.16
$14,585.84
$14,585.84
$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
-$2,737.60
$2,737.60
-$2,737.60
$0.00
$16,823.60
$0.00
$0.00
-$2,737.60
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
$3,646.00
-$2,737.60
$2,737.60
-$2,737.60
$0.00
$6,383.60
$0.00
$0.00
-$2,737.60
3551 3600
Reparación y mantenimiento de equipo de transporte SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD
$0.00
$3,646.00
$0.00
$3,646.00
$3,646.00
-$2,737.60
$2,737.60
-$2,737.60
$0.00
$6,383.60
$0.00
$0.00
-$2,737.60
$60,000.00
$0.00
$60,000.00
$0.00
$43,185.75
$0.00
$0.00
$60,000.00
$0.00
$0.00
$0.00 $0.00
3610
Difusión por radio,televisión y otros medios de mensaje sobre programas $60,000.00 y actividades gubernamentales $0.00
$60,000.00
$0.00
$43,185.75
$0.00
$0.00
$60,000.00
$0.00
$0.00
3611
Difusión por radio, televisión y otros medios de mensajes sobre programas $60,000.00 y actividades gubernamentales $0.00
$60,000.00
$0.00
$43,185.75
$0.00
$0.00
$60,000.00
$0.00
$0.00
$0.00
3700
Servicios de traslados y viáticos
$455,000.00
-$35,235.53
$419,764.47
$35,701.45
$311,832.95
$35,701.45
$0.00
$384,063.02
$35,701.45
$35,701.45
$0.00
3710
Pasajes aéreos
$200,000.00
-$21,802.00
$178,198.00
$19,946.00
$126,197.00
$19,946.00
$0.00
$158,252.00
$19,946.00
$19,946.00
$0.00
3711
Pasajes aéreos
$200,000.00
-$21,802.00
$178,198.00
$19,946.00
$126,197.00
$19,946.00
$0.00
$158,252.00
$19,946.00
$19,946.00
$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/jun/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/jun/2015
Presupuesto Vigente Al 30/jun/2015
12:10 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
$3,657.00
$21,869.36
$3,657.00
$0.00
$31,343.00
$3,657.00
$3,657.00
$0.00
3721
Pasajes terrestres
$35,000.00
$0.00
$35,000.00
$3,657.00
$21,869.36
$3,657.00
$0.00
$31,343.00
$3,657.00
$3,657.00
$0.00
3750
Viáticos en el pais
$150,000.00
-$12,388.78
$137,611.22
$5,694.30
$110,249.79
$5,694.30
$0.00
$131,916.92
$5,694.30
$5,694.30
$0.00
3751
Viáticos en el país
$150,000.00
-$12,388.78
$137,611.22
$5,694.30
$110,249.79
$5,694.30
$0.00
$131,916.92
$5,694.30
$5,694.30
$0.00
3790
Otros servicios de traslado y hospedaje
$70,000.00
-$1,044.75
$68,955.25
$6,404.15
$53,516.80
$6,404.15
$0.00
$62,551.10
$6,404.15
$6,404.15
$0.00
3791
OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE
$70,000.00
-$1,044.75
$68,955.25
$6,404.15
$53,516.80
$6,404.15
$0.00
$62,551.10
$6,404.15
$6,404.15
$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
$32,604.47
$32,604.47
$1,794.82
$674.05
$1,794.82
$0.00
$30,809.65
$1,794.82
$1,794.82
$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
$10,802.47
$10,802.47
$1,794.82
$674.05
$1,794.82
$0.00
$9,007.65
$1,794.82
$1,794.82
$0.00
Penas, multas, accesorios y actualizaciones
$0.00
3951
OTROS SERVICIOS GENERALES
$10,802.47
$10,802.47
$1,794.82
$674.05
$1,794.82
$0.00
$9,007.65
$1,794.82
$1,794.82
$0.00
4000
$5,000,000.00 -$1,000,000.00 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTROS SERVICIOS
$4,000,000.00
$0.00
$4,000,000.00
$0.00
$0.00
$4,000,000.00
$0.00
$0.00
$0.00
4100
TRANSFERENCIAS INTERNAS Y ASIGNACIONES AL SECTOR$5,000,000.00 PÚBLICO
-$1,000,000.00
$4,000,000.00
$0.00
$4,000,000.00
$0.00
$0.00
$4,000,000.00
$0.00
$0.00
$0.00
4150
Transferencia internas otorgadas a entidades paraestatales no empresariales $5,000,000.00 y no-$1,000,000.00 financieras
$4,000,000.00
$0.00
$4,000,000.00
$0.00
$0.00
$4,000,000.00
$0.00
$0.00
$0.00
4151
Transferencias internas otorgadas a entidades paraestatales no empresariales $5,000,000.00y no-$1,000,000.00 financieras
$4,000,000.00
$0.00
$4,000,000.00
$0.00
$0.00
$4,000,000.00
$0.00
$0.00
$0.00
5000
BIENES MUEBLES, INMUEBLES E INTANGIBLES
$0.00
$4,300.09
$4,300.09
$900.00
$0.00
$900.00
$0.00
$3,400.09
$900.00
$900.00
$0.00
5100
MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN
$0.00
$1,300.20
$1,300.20
$900.00
$0.00
$900.00
$0.00
$400.20
$900.00
$900.00
$0.00
5150
Equipos de cómputo y de tecnologías de la información
$0.00
$1,300.20
$1,300.20
$900.00
$0.00
$900.00
$0.00
$400.20
$900.00
$900.00
$0.00
5151
Equipo de cómputo y de tecnología de la información
$0.00
$1,300.20
$1,300.20
$900.00
$0.00
$900.00
$0.00
$400.20
$900.00
$900.00
$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
$3,417,717.19
$36,811,304.49
$3,114,055.18
$303,662.01
$48,134,620.74
$3,124,037.70
$3,124,037.70
-$9,982.52
Page 4
