Instituto de Cultura del Estado de Durango

SEGURIDAD SOCIAL. $1,448,556.00. $0.00 ... Aportaciones de seguridad social. $1,448,556.00. $0.00 .... Telefonia celular. $27,912.00. $2,285.00. $21,420.02.
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Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 31/may/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/may/2015

Presupuesto Vigente Al 31/may/2015

12:08 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

$1,964,594.27

$34,042,692.32

$1,964,594.27

$0.00

$42,133,252.73

$1,964,594.27

$1,964,594.27

$0.00

1100

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

$2,000,000.00

$30,971,300.00

$1,656,249.75

$22,819,824.12

$1,656,249.75

$0.00

$29,315,050.25

$1,656,249.75

$1,656,249.75

$0.00

1130

Sueldos base al personal permanente

$28,971,300.00

$2,000,000.00

$30,971,300.00

$1,656,249.75

$22,819,824.12

$1,656,249.75

$0.00

$29,315,050.25

$1,656,249.75

$1,656,249.75

$0.00

1131

Sueldos base al personal permanente

$28,971,300.00

$2,000,000.00

$30,971,300.00

$1,656,249.75

$22,819,824.12

$1,656,249.75

$0.00

$29,315,050.25

$1,656,249.75

$1,656,249.75

$0.00

1200

$991,452.00

$10,684.78

$1,002,136.78

$19,099.21

$892,921.78

$19,099.21

$0.00

$983,037.57

$19,099.21

$19,099.21

$0.00

1220

Sueldos base al personal eventual

$991,452.00

-$20,665.22

$970,786.78

$11,949.21

$892,921.78

$11,949.21

$0.00

$958,837.57

$11,949.21

$11,949.21

$0.00

1221

SUELDOS BASE AL PERSONAL EVENTUAL

$991,452.00

-$20,665.22

$970,786.78

$11,949.21

$892,921.78

$11,949.21

$0.00

$958,837.57

$11,949.21

$11,949.21

$0.00

1230

Retribuciones por servicios de carácter social

$0.00

$31,350.00

$31,350.00

$7,150.00

$0.00

$7,150.00

$0.00

$24,200.00

$7,150.00

$7,150.00

$0.00

1231

Retribuciones por servicios de carácter social

$0.00

$31,350.00

$31,350.00

$7,150.00

$0.00

$7,150.00

$0.00

$24,200.00

$7,150.00

$7,150.00

$0.00

1300

Remuneraciones al personal de carácter transitorio

$10,686,539.00

-$57,990.75

$10,628,548.25

$289,245.31

$9,139,162.45

$289,245.31

$0.00

$10,339,302.94

$289,245.31

$289,245.31

$0.00

1320

Primas de vacaciones, dominical y gratificación de fin de año

$6,609,647.00

$51,920.25

$6,661,567.25

$0.00

$6,609,647.00

$0.00

$0.00

$6,661,567.25

$0.00

$0.00

$0.00

1321

Primas de vacaciones, dominical y gratificación de fin de año

$6,609,647.00

$51,920.25

$6,661,567.25

$0.00

$6,609,647.00

$0.00

$0.00

$6,661,567.25

$0.00

$0.00

$0.00

1330

Horas extraordinarias

$0.00

$84,173.11

$84,173.11

$13,891.57

$0.00

$13,891.57

$0.00

$70,281.54

$13,891.57

$13,891.57

$0.00

1331

Horas extraordinarias

$0.00

$84,173.11

$84,173.11

$13,891.57

$0.00

$13,891.57

$0.00

$70,281.54

$13,891.57

$13,891.57

$0.00

1340

Compensaciones

$4,076,892.00

-$194,084.11

$3,882,807.89

$275,353.74

$2,529,515.45

$275,353.74

$0.00

$3,607,454.15

$275,353.74

$275,353.74

$0.00

1341

Compensaciones

$4,076,892.00

-$194,084.11

$3,882,807.89

$275,353.74

$2,529,515.45

$275,353.74

$0.00

$3,607,454.15

$275,353.74

$275,353.74

$0.00

$1,448,556.00

$0.00

$1,448,556.00

$0.00

$1,190,783.97

$0.00

$0.00

$1,448,556.00

$0.00

$0.00

$0.00 $0.00

1400

REMUNERACIONES ADICIONALES Y ESPECIALES

SEGURIDAD SOCIAL

1410

Aportaciones de seguridad social

$1,448,556.00

$0.00

$1,448,556.00

$0.00

$1,190,783.97

$0.00

$0.00

$1,448,556.00

$0.00

$0.00

1411

Aportaciones de seguridad social

$1,448,556.00

$0.00

$1,448,556.00

$0.00

$1,190,783.97

$0.00

$0.00

$1,448,556.00

$0.00

$0.00

$0.00

$0.00

$908.97

$908.97

$0.00

$0.00

$0.00

$0.00

$908.97

$0.00

$0.00

$0.00

1500

OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS

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

-$1,237.00

$365,292.00

$9,483.03

$304,308.36

$9,483.03

$0.00

$355,808.97

$9,483.03

$9,483.03

$0.00

2100

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

$7,643.78

$77,643.78

$1,231.72

$57,841.69

$1,231.72

$0.00

$76,412.06

$1,231.72

$1,231.72

$0.00

2110

Materiales, útiles y equipos menores de oficina

$50,000.00

$0.00

$50,000.00

$525.72

$38,287.69

$525.72

$0.00

$49,474.28

$525.72

$525.72

$0.00

2111

Materiales, útiles y equipos menores de oficina

$50,000.00

$0.00

$50,000.00

$525.72

$38,287.69

$525.72

$0.00

$49,474.28

$525.72

$525.72

$0.00

2140

Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones $0.00 $7,280.80

$7,280.80

$260.00

$0.00

$260.00

$0.00

$7,020.80

$260.00

$260.00

$0.00

2141

Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones $0.00 $7,280.80

$7,280.80

$260.00

$0.00

$260.00

$0.00

$7,020.80

$260.00

$260.00

$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

$0.00

$20,000.00

$446.00

$19,554.00

$446.00

$0.00

$19,554.00

$446.00

$446.00

$0.00

2161

Material de limpieza

$20,000.00

$0.00

$20,000.00

$446.00

$19,554.00

$446.00

$0.00

$19,554.00

$446.00

$446.00

$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/may/2015 Fecha y 25/abr/2017

F. Financiamiento: 01

Usr: FINANZAS 5

hora de Impresión

Rep: rptEstadoPresupuestoEgresos

Objeto 2200

del

Gasto

12:08 p.m.

Comprometido

Presupuesto Disponible para Comprometer

Devengado

Comprometido No Devengado

Presupuesto Sin Devengar

Ejercido

Pagado

Cuentas por Pagar Deuda

$30,000.00

-$678.58

$29,321.42

$1,808.85

$24,781.57

$1,808.85

$0.00

$27,512.57

$1,808.85

$1,808.85

$0.00

2210

Productos alimenticios para personas

$30,000.00

-$700.08

$29,299.92

$1,808.85

$24,760.07

$1,808.85

$0.00

$27,491.07

$1,808.85

$1,808.85

$0.00

2211

Productos alimenticios para personas

$30,000.00

-$700.08

$29,299.92

$1,808.85

$24,760.07

$1,808.85

$0.00

$27,491.07

$1,808.85

$1,808.85

$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

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

$1,044.10

$1,044.10

$140.00

$0.00

$140.00

$0.00

$904.10

$140.00

$140.00

$0.00

2231 2400

ALIMENTOS Y UTENSILIOS

Ampliaciones / (Reducciones) Al Aprobado 31/may/2015

Presupuesto Vigente Al 31/may/2015

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

$140.00

$0.00

$140.00

$0.00

$0.00

$140.00

$140.00

$0.00

2491 2600

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

$0.00

$140.00

$140.00

$140.00

$0.00

$140.00

$0.00

$0.00

$140.00

$140.00

$0.00

$250,000.00

-$8,406.22

$241,593.78

$6,192.47

$212,425.91

$6,192.47

$0.00

$235,401.31

$6,192.47

$6,192.47

$0.00

2610

Combustibles, lubricantes y aditivos

$250,000.00

-$8,406.22

$241,593.78

$6,192.47

$212,425.91

$6,192.47

$0.00

$235,401.31

$6,192.47

$6,192.47

$0.00

2611

Combustibles, lubricantes y aditivos

$250,000.00

-$8,406.22

$241,593.78

$6,192.47

$212,425.91

$6,192.47

$0.00

$235,401.31

$6,192.47

$6,192.47

$0.00

2900

$16,529.00

-$840.08

$15,688.92

$109.99

$9,259.19

$109.99

$0.00

$15,578.93

$109.99

$109.99

$0.00

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

-$899.90

$15,629.10

$109.99

$9,259.19

$109.99

$0.00

$15,519.11

$109.99

$109.99

$0.00

2961

HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES

$16,529.00

-$899.90

$15,629.10

$109.99

$9,259.19

$109.99

$0.00

$15,519.11

$109.99

$109.99

$0.00

3000

SERVICIOS GENERALES

Refacciones y accesorios menores de equipo de transporte

$3,735,000.00

-$952,863.17

$2,782,136.83

$197,795.35

$1,882,021.00

$197,795.35

$0.00

$2,584,341.48

$197,750.35

$197,750.35

$45.00

3100

SERVICIOS BÁSICOS

$1,050,000.00

-$492.03

$1,049,507.97

$70,066.50

$615,656.51

$70,066.50

$0.00

$979,441.47

$70,066.50

$70,066.50

$0.00

3110

Energía eléctrica

$410,000.00

$0.00

$410,000.00

$54,236.00

$182,875.00

$54,236.00

$0.00

$355,764.00

$54,236.00

$54,236.00

$0.00

3111

Energía eléctrica

$410,000.00

$0.00

$410,000.00

$54,236.00

$182,875.00

$54,236.00

$0.00

$355,764.00

$54,236.00

$54,236.00

$0.00

3130

Agua

$160,000.00

-$394.40

$159,605.60

$13,506.50

$121,366.60

$13,506.50

$0.00

$146,099.10

$13,506.50

$13,506.50

$0.00

3131

Agua

$160,000.00

-$394.40

$159,605.60

$13,506.50

$121,366.60

$13,506.50

$0.00

$146,099.10

$13,506.50

$13,506.50

$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

$2,285.00

$21,420.02

$2,285.00

$0.00

$25,627.00

$2,285.00

$2,285.00

$0.00

3151

Telefonía celular

$30,000.00

-$2,088.00

$27,912.00

$2,285.00

$21,420.02

$2,285.00

$0.00

$25,627.00

$2,285.00

$2,285.00

$0.00

3180

Servicios postales y telegráficos

$0.00

$1,990.37

$1,990.37

$39.00

$0.00

$39.00

$0.00

$1,951.37

$39.00

$39.00

$0.00

3181

Servicios postales y telegráficos

$0.00

$1,990.37

$1,990.37

$39.00

$0.00

$39.00

$0.00

$1,951.37

$39.00

$39.00

$0.00

3200

$1,760,000.00

-$855,369.42

$904,630.58

$104,700.67

$658,331.34

$104,700.67

$0.00

$799,929.91

$104,700.67

$104,700.67

$0.00

3220

SERVICIOS DE ARRENDAMIENTO Arrendamiento de edificios

$1,700,000.00

-$854,673.42

$845,326.58

$104,700.67

$608,172.78

$104,700.67

$0.00

$740,625.91

$104,700.67

$104,700.67

$0.00

3221

Arrendamiento de edificios

$1,700,000.00

-$854,673.42

$845,326.58

$104,700.67

$608,172.78

$104,700.67

$0.00

$740,625.91

$104,700.67

$104,700.67

$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

Page 2

Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 31/may/2015 Fecha y 25/abr/2017

F. Financiamiento: 01

Usr: FINANZAS 5

hora de Impresión

Rep: rptEstadoPresupuestoEgresos

Objeto 3300

del

Gasto

Ampliaciones / (Reducciones) Al Aprobado 31/may/2015

12:08 p.m.

Comprometido

Presupuesto Disponible para Comprometer

Devengado

Comprometido No Devengado

Presupuesto Sin Devengar

Ejercido

Pagado

Cuentas por Pagar Deuda

$1,751.71

$61,751.71

$1,170.96

$49,139.77

$1,170.96

$0.00

$60,580.75

$1,170.96

$1,170.96

$0.00

3360

Servicios de apoyo administrativo, traducción, fotocopiado e impresíon

$0.00

$1,170.96

$1,170.96

$1,170.96

$0.00

$1,170.96

$0.00

$0.00

$1,170.96

$1,170.96

$0.00

3361

Servicios de apoyo administrativo, fotocopiado e impresión

$0.00

$1,170.96

$1,170.96

$1,170.96

$0.00

$1,170.96

$0.00

$0.00

$1,170.96

$1,170.96

$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

$3,187.68

$111,441.19

$3,187.68

$0.00

$163,798.40

$3,187.68

$3,187.68

$0.00

$0.00

$50,000.00

$3,187.68

$21,854.34

$3,187.68

$0.00

$46,812.32

$3,187.68

$3,187.68

$0.00

3400

SERVICIOS PROFESIONALES, CIENTÍFICOS, TÉCNICOS Y OTROS $60,000.00 SERVICIOS

Presupuesto Vigente Al 31/may/2015

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

$3,187.68

$21,854.34

$3,187.68

$0.00

$46,812.32

$3,187.68

$3,187.68

$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

$50.00

$0.00

$50.00

$0.00

$14,036.00

$50.00

$50.00

$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

$50.00

$0.00

$50.00

$0.00

$3,596.00

$50.00

$50.00

$0.00

3551

Reparación y mantenimiento de equipo de transporte

$0.00

$3,646.00

$3,646.00

$50.00

$0.00

$50.00

$0.00

$3,596.00

$50.00

$50.00

$0.00

$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

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

$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

$14,660.52

$347,534.40

$14,660.52

$0.00

$405,103.95

$14,615.52

$14,615.52

$45.00

$0.00

$146,143.00

$0.00

$0.00

$178,198.00

$0.00

$0.00

$0.00

3710

Pasajes aéreos

$200,000.00

-$21,802.00

$178,198.00

3711

Pasajes aéreos

$200,000.00

-$21,802.00

$178,198.00

$0.00

$146,143.00

$0.00

$0.00

$178,198.00

$0.00

$0.00

$0.00

3720

Pasajes terrestres

$35,000.00

$0.00

$35,000.00

$1,183.64

$25,526.36

$1,183.64

$0.00

$33,816.36

$1,183.64

$1,183.64

$0.00

3721

Pasajes terrestres

$35,000.00

$0.00

$35,000.00

$1,183.64

$25,526.36

$1,183.64

$0.00

$33,816.36

$1,183.64

$1,183.64

$0.00

3750

Viáticos en el pais

$150,000.00

-$12,388.78

$137,611.22

$8,540.73

$115,944.09

$8,540.73

$0.00

$129,070.49

$8,495.73

$8,495.73

$45.00

3751

Viáticos en el país

$150,000.00

-$12,388.78

$137,611.22

$8,540.73

$115,944.09

$8,540.73

$0.00

$129,070.49

$8,495.73

$8,495.73

$45.00

Page 3

Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 31/may/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/may/2015

Presupuesto Vigente Al 31/may/2015

12:08 p.m.

Comprometido

Presupuesto Disponible para Comprometer

Devengado

Comprometido No Devengado

Presupuesto Sin Devengar

Ejercido

Pagado

Cuentas por Pagar Deuda $0.00

3790

Otros servicios de traslado y hospedaje

$70,000.00

-$1,044.75

$68,955.25

$4,936.15

$59,920.95

$4,936.15

$0.00

$64,019.10

$4,936.15

$4,936.15

3791

OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE

$70,000.00

-$1,044.75

$68,955.25

$4,936.15

$59,920.95

$4,936.15

$0.00

$64,019.10

$4,936.15

$4,936.15

$0.00

$100,000.00

-$24,725.58

$75,274.42

$122.38

$56,732.04

$122.38

$0.00

$75,152.04

$122.38

$122.38

$0.00

3800

SERVICIOS OFICIALES

3820

Gastos de orden social y cultural

$100,000.00

-$38,187.96

$61,812.04

$0.00

$56,732.04

$0.00

$0.00

$61,812.04

$0.00

$0.00

$0.00

3821

Gastos de orden social y cultural

$100,000.00

-$38,187.96

$61,812.04

$0.00

$56,732.04

$0.00

$0.00

$61,812.04

$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

$122.38

$0.00

$122.38

$0.00

$0.00

$122.38

$122.38

$0.00

3851

Gastos de representación

$0.00

$122.38

$122.38

$122.38

$0.00

$122.38

$0.00

$0.00

$122.38

$122.38

$0.00

3900

$0.00

$30,135.60

$30,135.60

$3,836.64

$0.00

$3,836.64

$0.00

$26,298.96

$3,836.64

$3,836.64

$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

$8,333.60

$8,333.60

$3,836.64

$0.00

$3,836.64

$0.00

$4,496.96

$3,836.64

$3,836.64

$0.00

Penas, multas, accesorios y actualizaciones

$0.00

3951

OTROS SERVICIOS GENERALES

$8,333.60

$8,333.60

$3,836.64

$0.00

$3,836.64

$0.00

$4,496.96

$3,836.64

$3,836.64

$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

4150 4151

-$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

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

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

$3,400.09

$3,400.09

$0.00

$0.00

$0.00

$0.00

$3,400.09

$0.00

$0.00

$0.00

5100

MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN

$0.00

$400.20

$400.20

$0.00

$0.00

$0.00

$0.00

$400.20

$0.00

$0.00

$0.00

5150

Equipos de cómputo y de tecnologías de la información

$0.00

$400.20

$400.20

$0.00

$0.00

$0.00

$0.00

$400.20

$0.00

$0.00

$0.00

5151

Equipo de cómputo y de tecnología de la información

$0.00

$400.20

$400.20

$0.00

$0.00

$0.00

$0.00

$400.20

$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

$2,171,872.65

$40,229,021.68

$2,171,872.65

$0.00

$49,076,803.27

$2,171,827.65

$2,171,827.65

$45.00

Page 4