Instituto de Cultura del Estado de Durango

$1,448,556.00. 1400. SEGURIDAD SOCIAL. $2,482,312.97 ... Aportaciones de seguridad social. $2,482,312.97 .... Telefonia celular. $27,912.00. $1,032.00.
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Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/nov/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/nov/2015

Presupuesto Vigente Al 30/nov/2015

12:12 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

$3,033,756.97

$45,131,603.97

$2,649,451.03

$20,815,909.32

$2,649,329.43

$121.60

$42,482,274.54

$2,649,329.43

$2,649,329.43

$0.00

1100

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

$2,000,000.00

$30,971,300.00

$1,634,287.31

$12,969,071.83

$1,634,287.31

$0.00

$29,337,012.69

$1,634,287.31

$1,634,287.31

$0.00

1130

Sueldos base al personal permanente

$28,971,300.00

$2,000,000.00

$30,971,300.00

$1,634,287.31

$12,969,071.83

$1,634,287.31

$0.00

$29,337,012.69

$1,634,287.31

$1,634,287.31

$0.00

1131

Sueldos base al personal permanente

$28,971,300.00

$2,000,000.00

$30,971,300.00

$1,634,287.31

$12,969,071.83

$1,634,287.31

$0.00

$29,337,012.69

$1,634,287.31

$1,634,287.31

$0.00

1200

$991,452.00

-$13,350.65

$978,101.35

$23,189.91

$685,505.78

$23,189.91

$0.00

$954,911.44

$23,189.91

$23,189.91

$0.00

1220

Sueldos base al personal eventual

$991,452.00

-$111,594.05

$879,857.95

$16,589.91

$684,405.78

$16,589.91

$0.00

$863,268.04

$16,589.91

$16,589.91

$0.00

1221

SUELDOS BASE AL PERSONAL EVENTUAL

$991,452.00

-$111,594.05

$879,857.95

$16,589.91

$684,405.78

$16,589.91

$0.00

$863,268.04

$16,589.91

$16,589.91

$0.00

1230

Retribuciones por servicios de carácter social

$0.00

$98,243.40

$98,243.40

$6,600.00

$1,100.00

$6,600.00

$0.00

$91,643.40

$6,600.00

$6,600.00

$0.00

1231

Retribuciones por servicios de carácter social

$0.00

$98,243.40

$98,243.40

$6,600.00

$1,100.00

$6,600.00

$0.00

$91,643.40

$6,600.00

$6,600.00

$0.00

1300

Remuneraciones al personal de carácter transitorio

$10,686,539.00

-$53,938.72

$10,632,600.28

$856,411.86

$6,120,042.23

$856,411.86

$0.00

$9,776,188.42

$856,411.86

$856,411.86

$0.00

1310

Primas por años de servicio efectivos prestados

$0.00

$17,853.20

$17,853.20

$0.00

$0.00

$0.00

$0.00

$17,853.20

$0.00

$0.00

$0.00

1311

Primas por años de servicios efectivos prestados

$0.00

$17,853.20

$17,853.20

$0.00

$0.00

$0.00

$0.00

$17,853.20

$0.00

$0.00

$0.00

1320

Primas de vacaciones, dominical y gratificación de fin de año

$6,609,647.00

$141,420.25

$6,751,067.25

$558,933.83

$5,530,672.76

$558,933.83

$0.00

$6,192,133.42

$558,933.83

$558,933.83

$0.00

1321

Primas de vacaciones, dominical y gratificación de fin de año

$6,609,647.00

$141,420.25

$6,751,067.25

$558,933.83

$5,530,672.76

$558,933.83

$0.00

$6,192,133.42

$558,933.83

$558,933.83

$0.00

1330

Horas extraordinarias

$0.00

$167,293.36

$167,293.36

$17,057.65

$0.00

$17,057.65

$0.00

$150,235.71

$17,057.65

$17,057.65

$0.00

1331

Horas extraordinarias

$0.00

$167,293.36

$167,293.36

$17,057.65

$0.00

$17,057.65

$0.00

$150,235.71

$17,057.65

$17,057.65

$0.00

1340

Compensaciones

$4,076,892.00

-$380,505.53

$3,696,386.47

$280,420.38

$589,369.47

$280,420.38

$0.00

$3,415,966.09

$280,420.38

$280,420.38

$0.00

1341 1400

REMUNERACIONES ADICIONALES Y ESPECIALES

Compensaciones SEGURIDAD SOCIAL

$4,076,892.00

-$380,505.53

$3,696,386.47

$280,420.38

$589,369.47

$280,420.38

$0.00

$3,415,966.09

$280,420.38

$280,420.38

$0.00

$1,448,556.00

$1,033,756.97

$2,482,312.97

$135,561.95

$1,041,289.48

$135,440.35

$121.60

$2,346,872.62

$135,440.35

$135,440.35

$0.00 $0.00

1410

Aportaciones de seguridad social

$1,448,556.00

$1,033,756.97

$2,482,312.97

$135,561.95

$1,041,289.48

$135,440.35

$121.60

$2,346,872.62

$135,440.35

$135,440.35

1411

Aportaciones de seguridad social

$1,448,556.00

$1,033,756.97

$2,482,312.97

$135,561.95

$1,041,289.48

$135,440.35

$121.60

$2,346,872.62

$135,440.35

$135,440.35

$0.00

$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

-$152,137.00

$214,392.00

$3,519.80

$127,349.31

$3,519.80

$0.00

$210,872.20

$3,519.80

$3,519.80

$0.00

2100

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

$6,743.78

$76,743.78

$0.00

$46,275.94

$0.00

$0.00

$76,743.78

$0.00

$0.00

$0.00

2110

Materiales, útiles y equipos menores de oficina

$50,000.00

-$900.00

$49,100.00

$0.00

$28,597.95

$0.00

$0.00

$49,100.00

$0.00

$0.00

$0.00

2111

Materiales, útiles y equipos menores de oficina

$50,000.00

-$900.00

$49,100.00

$0.00

$28,597.95

$0.00

$0.00

$49,100.00

$0.00

$0.00

$0.00

2140

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

$8,556.80

$0.00

$0.00

$0.00

$0.00

$8,556.80

$0.00

$0.00

$0.00

2141

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

$8,556.80

$0.00

$0.00

$0.00

$0.00

$8,556.80

$0.00

$0.00

$0.00

Page 1

Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/nov/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/nov/2015

Presupuesto Vigente Al 30/nov/2015

12:12 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

$227.00

$21,100.85

$227.00

$0.00

$29,094.42

$227.00

$227.00

$0.00

2210

Productos alimenticios para personas

$30,000.00

-$700.08

$29,299.92

$227.00

$21,079.35

$227.00

$0.00

$29,072.92

$227.00

$227.00

$0.00

2211

Productos alimenticios para personas

$30,000.00

-$700.08

$29,299.92

$227.00

$21,079.35

$227.00

$0.00

$29,072.92

$227.00

$227.00

$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

-$159,406.14

$90,593.86

$3,292.80

$54,905.81

$3,292.80

$0.00

$87,301.06

$3,292.80

$3,292.80

$0.00

2610

Combustibles, lubricantes y aditivos

$250,000.00

-$159,406.14

$90,593.86

$3,292.80

$54,905.81

$3,292.80

$0.00

$87,301.06

$3,292.80

$3,292.80

$0.00

2611

Combustibles, lubricantes y aditivos

$250,000.00

-$159,406.14

$90,593.86

$3,292.80

$54,905.81

$3,292.80

$0.00

$87,301.06

$3,292.80

$3,292.80

$0.00

2900

$16,529.00

-$840.08

$15,688.92

$0.00

$5,066.71

$0.00

$0.00

$15,688.92

$0.00

$0.00

$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

$0.00

$5,066.71

$0.00

$0.00

$15,629.10

$0.00

$0.00

$0.00

2961

Refacciones y accesorios menores de equipo de transporte

$16,529.00

-$899.90

$15,629.10

$0.00

$5,066.71

$0.00

$0.00

$15,629.10

$0.00

$0.00

$0.00

3000

SERVICIOS GENERALES

$3,735,000.00

-$102,863.17

$3,632,136.83

$211,740.94

$455,828.28

$110,520.27

$101,220.67

$3,521,616.56

$110,520.27

$141,826.39

-$31,306.12

3100

SERVICIOS BÁSICOS

$1,050,000.00

-$80,492.03

$969,507.97

$53,250.35

$170,886.65

$53,250.35

$0.00

$916,257.62

$53,250.35

$84,556.47

-$31,306.12

3110

Energía eléctrica

$410,000.00

$50,000.00

$460,000.00

$73,123.97

-$18,925.32

$73,123.97

$0.00

$386,876.03

$73,123.97

$73,123.97

$0.00

3111

Energía eléctrica

$410,000.00

$50,000.00

$460,000.00

$73,123.97

-$18,925.32

$73,123.97

$0.00

$386,876.03

$73,123.97

$73,123.97

$0.00

3130

Agua

$160,000.00

-$50,394.40

$109,605.60

$10,400.50

$23,693.60

$10,400.50

$0.00

$99,205.10

$10,400.50

$10,400.50

$0.00

3131

Agua

$160,000.00

-$50,394.40

$109,605.60

$10,400.50

$23,693.60

$10,400.50

$0.00

$99,205.10

$10,400.50

$10,400.50

$0.00

3140

Telefonia Tradicional

$450,000.00

-$80,000.00

$370,000.00

-$31,306.12

$149,994.89

-$31,306.12

$0.00

$401,306.12

-$31,306.12

$0.00

-$31,306.12

3141

Telefonía tradicional

$450,000.00

-$80,000.00

$370,000.00

-$31,306.12

$149,994.89

-$31,306.12

$0.00

$401,306.12

-$31,306.12

$0.00

-$31,306.12

3150

Telefonia celular

$30,000.00

-$2,088.00

$27,912.00

$1,032.00

$16,123.48

$1,032.00

$0.00

$26,880.00

$1,032.00

$1,032.00

$0.00

3151

Telefonía celular

$30,000.00

-$2,088.00

$27,912.00

$1,032.00

$16,123.48

$1,032.00

$0.00

$26,880.00

$1,032.00

$1,032.00

$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

-$517,249.42

$1,242,750.58

$104,700.67

$27,337.78

$3,480.00

$101,220.67

$1,239,270.58

$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/nov/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/nov/2015

Presupuesto Vigente Al 30/nov/2015

12:12 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

-$516,553.42

$1,183,446.58

$104,700.67

$6,322.69

$3,480.00

$101,220.67

$1,179,966.58

$3,480.00

$3,480.00

$0.00

3221

Arrendamiento de edificios

$1,700,000.00

-$516,553.42

$1,183,446.58

$104,700.67

$6,322.69

$3,480.00

$101,220.67

$1,179,966.58

$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

$21,015.09

$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

$21,015.09

$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

$34,796.67

$14,343.10

$34,796.67

$0.00

$26,955.04

$34,796.67

$34,796.67

$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

$34,796.67

$14,343.10

$34,796.67

$0.00

$24,739.33

$34,796.67

$34,796.67

$0.00

3391

Servicios profesionales, científicos y técnicos integrales

$60,000.00

-$464.00

$59,536.00

$34,796.67

$14,343.10

$34,796.67

$0.00

$24,739.33

$34,796.67

$34,796.67

$0.00

$250,000.00

-$103,013.92

$146,986.08

$3,113.44

$54,858.27

$3,113.44

$0.00

$143,872.64

$3,113.44

$3,113.44

$0.00

3400

SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES

3410

Servicios financieros y bancarios

$50,000.00

$30,000.00

$80,000.00

$3,113.44

$15,271.42

$3,113.44

$0.00

$76,886.56

$3,113.44

$3,113.44

$0.00

3411

Servicios financieros y bancarios

$50,000.00

$30,000.00

$80,000.00

$3,113.44

$15,271.42

$3,113.44

$0.00

$76,886.56

$3,113.44

$3,113.44

$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

-$160,413.15

$39,586.85

$0.00

$39,586.85

$0.00

$0.00

$39,586.85

$0.00

$0.00

$0.00

3451

Seguro de bienes patrimoniales

$200,000.00

-$160,413.15

$39,586.85

$0.00

$39,586.85

$0.00

$0.00

$39,586.85

$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

-$20,000.00

$40,000.00

$0.00

$8,685.75

$0.00

$0.00

$40,000.00

$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-$20,000.00 gubernamentales

$40,000.00

$0.00

$8,685.75

$0.00

$0.00

$40,000.00

$0.00

$0.00

3611

Difusión por radio, televisión y otros medios de mensajes sobre programas $60,000.00 y actividades -$20,000.00 gubernamentales

$40,000.00

$0.00

$8,685.75

$0.00

$0.00

$40,000.00

$0.00

$0.00

$0.00

3700

Servicios de traslados y viáticos

$455,000.00

-$135,235.53

$319,764.47

$12,864.95

$160,777.50

$12,864.95

$0.00

$306,899.52

$12,864.95

$12,864.95

$0.00

3710

Pasajes aéreos

$200,000.00

-$71,802.00

$128,198.00

$6,560.00

$40,509.00

$6,560.00

$0.00

$121,638.00

$6,560.00

$6,560.00

$0.00

3711

Pasajes aéreos

$200,000.00

-$71,802.00

$128,198.00

$6,560.00

$40,509.00

$6,560.00

$0.00

$121,638.00

$6,560.00

$6,560.00

$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/nov/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/nov/2015

Presupuesto Vigente Al 30/nov/2015

12:12 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

-$62,388.78

$87,611.22

$2,171.70

$56,355.69

$2,171.70

$0.00

$85,439.52

$2,171.70

$2,171.70

$0.00

3751

Viáticos en el país

$150,000.00

-$62,388.78

$87,611.22

$2,171.70

$56,355.69

$2,171.70

$0.00

$85,439.52

$2,171.70

$2,171.70

$0.00

3790

Otros servicios de traslado y hospedaje

$70,000.00

-$1,044.75

$68,955.25

$4,133.25

$44,643.45

$4,133.25

$0.00

$64,822.00

$4,133.25

$4,133.25

$0.00

3791

OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE

$70,000.00

-$1,044.75

$68,955.25

$4,133.25

$44,643.45

$4,133.25

$0.00

$64,822.00

$4,133.25

$4,133.25

$0.00

$100,000.00

-$57,194.45

$42,805.55

$1,464.51

$16,103.66

$1,464.51

$0.00

$41,341.04

$1,464.51

$1,464.51

$0.00

3800

SERVICIOS OFICIALES

3820

Gastos de orden social y cultural

$100,000.00

-$70,656.83

$29,343.17

$1,464.51

$16,103.66

$1,464.51

$0.00

$27,878.66

$1,464.51

$1,464.51

$0.00

3821

Gastos de orden social y cultural

$100,000.00

-$70,656.83

$29,343.17

$1,464.51

$16,103.66

$1,464.51

$0.00

$27,878.66

$1,464.51

$1,464.51

$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

$794,484.47

$794,484.47

$1,550.35

$2,235.97

$1,550.35

$0.00

$792,934.12

$1,550.35

$1,550.35

$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

$772,682.47

$772,682.47

$1,550.35

$2,235.97

$1,550.35

$0.00

$771,132.12

$1,550.35

$1,550.35

$0.00

Penas, multas, accesorios y actualizaciones

$0.00

3951

OTROS SERVICIOS GENERALES

$772,682.47

$772,682.47

$1,550.35

$2,235.97

$1,550.35

$0.00

$771,132.12

$1,550.35

$1,550.35

$0.00

4000

$5,000,000.00 -$1,700,000.00 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTROS SERVICIOS

$3,300,000.00

-$10,000.00

$560,000.00

-$10,000.00

$0.00

$3,310,000.00

-$10,000.00

-$10,000.00

$0.00

4100

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

-$1,700,000.00

$3,300,000.00

-$10,000.00

$560,000.00

-$10,000.00

$0.00

$3,310,000.00

-$10,000.00

-$10,000.00

$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

-$10,000.00

$560,000.00

-$10,000.00

$0.00

$3,310,000.00

-$10,000.00

-$10,000.00

$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

-$10,000.00

$560,000.00

-$10,000.00

$0.00

$3,310,000.00

-$10,000.00

-$10,000.00

$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

$1,083,056.89

$52,282,432.89

$2,854,711.77

$21,959,086.91

$2,753,369.50

$101,342.27

$49,529,063.39

$2,753,369.50

$2,784,675.62

-$31,306.12

Page 4