Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 31/ene/2016 Fecha y 25/abr/2017
F. Financiamiento: 01
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones /
Aprobado (Reducciones)
Presupuesto Vigente
Comprometido
Presupuesto Disponible para Comprometer
02:00 p.m.
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
1000
SERVICIOS PERSONALES
$48,197,347.00
$302,852.51
$48,500,199.51
$2,448,763.21
$46,051,436.30
$2,448,763.21
$0.00
$46,051,436.30
$2,448,763.21
$2,448,763.21
$0.00
1100
REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE $37,179,775.00
-$108,683.65
$37,071,091.35
$1,645,732.24
$35,425,359.11
$1,645,732.24
$0.00
$35,425,359.11
$1,645,732.24
$1,645,732.24
$0.00
1130
Sueldos base al personal permanente
$37,179,775.00
-$108,683.65
$37,071,091.35
$1,645,732.24
$35,425,359.11
$1,645,732.24
$0.00
$35,425,359.11
$1,645,732.24
$1,645,732.24
$0.00
1131
Sueldos base al personal permanente
$37,179,775.00
-$108,683.65
$37,071,091.35
$1,645,732.24
$35,425,359.11
$1,645,732.24
$0.00
$35,425,359.11
$1,645,732.24
$1,645,732.24
$0.00
1200
$60,000.00
$7,100.00
$67,100.00
$12,100.00
$55,000.00
$12,100.00
$0.00
$55,000.00
$12,100.00
$12,100.00
$0.00
1230
Retribuciones por servicios de carácter social
$60,000.00
$7,100.00
$67,100.00
$12,100.00
$55,000.00
$12,100.00
$0.00
$55,000.00
$12,100.00
$12,100.00
$0.00
1231
Retribuciones por servicios de carácter social
$60,000.00
$7,100.00
$67,100.00
$12,100.00
$55,000.00
$12,100.00
$0.00
$55,000.00
$12,100.00
$12,100.00
$0.00
$10,185,828.00
$409,061.80
$10,594,889.80
$731,244.61
$9,863,645.19
$731,244.61
$0.00
$9,863,645.19
$731,244.61
$731,244.61
$0.00
$6,646.00
$0.00
$6,646.00
$0.00
$6,646.00
$0.00
$0.00
$6,646.00
$0.00
$0.00
$0.00
1300
Remuneraciones al personal de carácter transitorio
REMUNERACIONES ADICIONALES Y ESPECIALES
1310
Primas por años de servicio efectivos prestados
1311
Primas por años de servicios efectivos prestados
$6,646.00
$0.00
$6,646.00
$0.00
$6,646.00
$0.00
$0.00
$6,646.00
$0.00
$0.00
$0.00
1320
Primas de vacaciones, dominical y gratificación de fin de año
$7,328,456.00
$370,181.97
$7,698,637.97
$393,892.62
$7,304,745.35
$393,892.62
$0.00
$7,304,745.35
$393,892.62
$393,892.62
$0.00
1321
Primas de vacaciones, dominical y gratificación de fin de año
$7,328,456.00
$370,181.97
$7,698,637.97
$393,892.62
$7,304,745.35
$393,892.62
$0.00
$7,304,745.35
$393,892.62
$393,892.62
$0.00
1330
Horas extraordinarias
$0.00
$12,122.92
$12,122.92
$12,122.92
$0.00
$12,122.92
$0.00
$0.00
$12,122.92
$12,122.92
$0.00
1331
Horas extraordinarias
$0.00
$12,122.92
$12,122.92
$12,122.92
$0.00
$12,122.92
$0.00
$0.00
$12,122.92
$12,122.92
$0.00
1340
Compensaciones
$2,850,726.00
$26,756.91
$2,877,482.91
$325,229.07
$2,552,253.84
$325,229.07
$0.00
$2,552,253.84
$325,229.07
$325,229.07
$0.00
1341
Compensaciones
$2,850,726.00
$26,756.91
$2,877,482.91
$325,229.07
$2,552,253.84
$325,229.07
$0.00
$2,552,253.84
$325,229.07
$325,229.07
$0.00
$771,744.00
-$4,625.64
$767,118.36
$59,686.36
$707,432.00
$59,686.36
$0.00
$707,432.00
$59,686.36
$59,686.36
$0.00 $0.00
1500
OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS
1590
Otras prestaciones sociales y económicas
$771,744.00
-$4,625.64
$767,118.36
$59,686.36
$707,432.00
$59,686.36
$0.00
$707,432.00
$59,686.36
$59,686.36
1591
OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS
$771,744.00
-$4,625.64
$767,118.36
$59,686.36
$707,432.00
$59,686.36
$0.00
$707,432.00
$59,686.36
$59,686.36
$0.00
2000
MATERIALES Y SUMINISTRO
$0.00
$2,042.00
$2,042.00
$2,042.00
$0.00
$2,042.00
$0.00
$0.00
$2,042.00
$2,042.00
$0.00
2200
ALIMENTOS Y UTENSILIOS
2210 2211 2400
$0.00
$863.00
$863.00
$863.00
$0.00
$863.00
$0.00
$0.00
$863.00
$863.00
$0.00
Productos alimenticios para personas
$0.00
$863.00
$863.00
$863.00
$0.00
$863.00
$0.00
$0.00
$863.00
$863.00
$0.00
Productos alimenticios para personas
$0.00
$863.00
$863.00
$863.00
$0.00
$863.00
$0.00
$0.00
$863.00
$863.00
$0.00
MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE REPARACIÓN $0.00
$1,179.00
$1,179.00
$1,179.00
$0.00
$1,179.00
$0.00
$0.00
$1,179.00
$1,179.00
$0.00
2460
Material eléctrico y electrónico
$0.00
$1,179.00
$1,179.00
$1,179.00
$0.00
$1,179.00
$0.00
$0.00
$1,179.00
$1,179.00
$0.00
2461
Material eléctrico y electrónico
$0.00
$1,179.00
$1,179.00
$1,179.00
$0.00
$1,179.00
$0.00
$0.00
$1,179.00
$1,179.00
$0.00
$1,779,286.00
-$2,042.00
$1,777,244.00
$88,685.82
$1,688,558.18
$88,685.82
$0.00
$1,688,558.18
$88,685.82
$88,685.82
$0.00
$607,929.00
$1,728.00
$609,657.00
$81,169.90
$528,487.10
$81,169.90
$0.00
$528,487.10
$81,169.90
$81,169.90
$0.00
3000
SERVICIOS GENERALES
3100
SERVICIOS BÁSICOS
3110
Energía eléctrica
$336,556.00
-$2,042.00
$334,514.00
$63,978.00
$270,536.00
$63,978.00
$0.00
$270,536.00
$63,978.00
$63,978.00
$0.00
3111
Energía eléctrica
$336,556.00
-$2,042.00
$334,514.00
$63,978.00
$270,536.00
$63,978.00
$0.00
$270,536.00
$63,978.00
$63,978.00
$0.00
3130
Agua
$52,373.00
$0.00
$52,373.00
$13,421.90
$38,951.10
$13,421.90
$0.00
$38,951.10
$13,421.90
$13,421.90
$0.00
3131
Agua
$52,373.00
$0.00
$52,373.00
$13,421.90
$38,951.10
$13,421.90
$0.00
$38,951.10
$13,421.90
$13,421.90
$0.00
3140
Telefonia Tradicional
$208,428.00
$0.00
$208,428.00
$0.00
$208,428.00
$0.00
$0.00
$208,428.00
$0.00
$0.00
$0.00
3141
Telefonía tradicional
$208,428.00
$0.00
$208,428.00
$0.00
$208,428.00
$0.00
$0.00
$208,428.00
$0.00
$0.00
$0.00
3150
Telefonia celular
$8,921.00
$0.00
$8,921.00
$0.00
$8,921.00
$0.00
$0.00
$8,921.00
$0.00
$0.00
$0.00
Page 1
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 31/ene/2016 Fecha y 25/abr/2017
F. Financiamiento: 01
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
02:00 p.m.
Pagado
Cuentas por Pagar Deuda
3151
Telefonía celular
$8,921.00
$0.00
$8,921.00
$0.00
$8,921.00
$0.00
$0.00
$8,921.00
$0.00
$0.00
$0.00
3180
Servicios postales y telegráficos
$1,651.00
$3,770.00
$5,421.00
$3,770.00
$1,651.00
$3,770.00
$0.00
$1,651.00
$3,770.00
$3,770.00
$0.00
3181
Servicios postales y telegráficos
$1,651.00
$3,770.00
$5,421.00
$3,770.00
$1,651.00
$3,770.00
$0.00
$1,651.00
$3,770.00
$3,770.00
$0.00
$906,866.00
-$11,582.76
$895,283.24
$3,828.00
$891,455.24
$3,828.00
$0.00
$891,455.24
$3,828.00
$3,828.00
$0.00
3200
SERVICIOS DE ARRENDAMIENTO
3220
Arrendamiento de edificios
$891,711.00
-$11,582.76
$880,128.24
$3,828.00
$876,300.24
$3,828.00
$0.00
$876,300.24
$3,828.00
$3,828.00
$0.00
3221
Arrendamiento de edificios
$891,711.00
-$11,582.76
$880,128.24
$3,828.00
$876,300.24
$3,828.00
$0.00
$876,300.24
$3,828.00
$3,828.00
$0.00
3230
Arrendamiento de mobiliario y equipo de administración, educacional$15,155.00 y recreativo
$0.00
$15,155.00
$0.00
$15,155.00
$0.00
$0.00
$15,155.00
$0.00
$0.00
$0.00
3231
Arrendamiento de mobiliario y equipo de administración, educacional$15,155.00 y recreativo
$0.00
$15,155.00
$0.00
$15,155.00
$0.00
$0.00
$15,155.00
$0.00
$0.00
$0.00
3300
SERVICIOS PROFESIONALES, CIENTÍFICOS, TÉCNICOS Y OTROS $10,459.00 SERVICIOS
$0.00
$10,459.00
$0.00
$10,459.00
$0.00
$0.00
$10,459.00
$0.00
$0.00
$0.00
3360
Servicios de apoyo administrativo, traducción, fotocopiado e impresíon $971.00
$0.00
$971.00
$0.00
$971.00
$0.00
$0.00
$971.00
$0.00
$0.00
$0.00
3361
Servicios de apoyo administrativo, fotocopiado e impresión
$971.00
$0.00
$971.00
$0.00
$971.00
$0.00
$0.00
$971.00
$0.00
$0.00
$0.00
3380
Servicios de vigilancia
$866.00
$0.00
$866.00
$0.00
$866.00
$0.00
$0.00
$866.00
$0.00
$0.00
$0.00
3381
Servicios de vigilancia
$866.00
$0.00
$866.00
$0.00
$866.00
$0.00
$0.00
$866.00
$0.00
$0.00
$0.00
3390
Servicios profesionales, científicos y técnoicos integrales
$8,622.00
$0.00
$8,622.00
$0.00
$8,622.00
$0.00
$0.00
$8,622.00
$0.00
$0.00
$0.00
3391
Servicios profesionales, científicos y técnicos integrales
$8,622.00
$0.00
$8,622.00
$0.00
$8,622.00
$0.00
$0.00
$8,622.00
$0.00
$0.00
$0.00
$65,074.00
$0.00
$65,074.00
$1,061.40
$64,012.60
$1,061.40
$0.00
$64,012.60
$1,061.40
$1,061.40
$0.00
3400
SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES
3410
Servicios financieros y bancarios
$42,350.00
$0.00
$42,350.00
$1,061.40
$41,288.60
$1,061.40
$0.00
$41,288.60
$1,061.40
$1,061.40
$0.00
3411
Servicios financieros y bancarios
$42,350.00
$0.00
$42,350.00
$1,061.40
$41,288.60
$1,061.40
$0.00
$41,288.60
$1,061.40
$1,061.40
$0.00
3440
Seguros de responsabilidad patrimonial y fianzas
$22,455.00
$0.00
$22,455.00
$0.00
$22,455.00
$0.00
$0.00
$22,455.00
$0.00
$0.00
$0.00
3441
Seguros de responsabilidad patrimonial y fianzas
$22,455.00
$0.00
$22,455.00
$0.00
$22,455.00
$0.00
$0.00
$22,455.00
$0.00
$0.00
$0.00
3470
Fletes y maniobras
$269.00
$0.00
$269.00
$0.00
$269.00
$0.00
$0.00
$269.00
$0.00
$0.00
$0.00
3471
Fletes y maniobras
$269.00
$0.00
$269.00
$0.00
$269.00
$0.00
$0.00
$269.00
$0.00
$0.00
$0.00
3500
$0.00
$11,190.00
$0.00
$11,190.00
$0.00
$0.00
$11,190.00
$0.00
$0.00
$0.00
3510
Conservación y mantenimiento menor de inmuebles
$1,154.00
$0.00
$1,154.00
$0.00
$1,154.00
$0.00
$0.00
$1,154.00
$0.00
$0.00
$0.00
3511
Conservación y mantenimiento menor de inmuebles
$1,154.00
$0.00
$1,154.00
$0.00
$1,154.00
$0.00
$0.00
$1,154.00
$0.00
$0.00
$0.00
3520
Instalación, reparación y mantenimiento de mobiliario y equipo de administración, $5,772.00 educacional $0.00 y recreativo
$5,772.00
$0.00
$5,772.00
$0.00
$0.00
$5,772.00
$0.00
$0.00
$0.00
3521
Instalación, reparación y mantenimiento de mobiliario y equipo de administración, $5,772.00 educacional $0.00 y recreativo
$5,772.00
$0.00
$5,772.00
$0.00
$0.00
$5,772.00
$0.00
$0.00
$0.00
3530
Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías $1,732.00 de la información $0.00
$1,732.00
$0.00
$1,732.00
$0.00
$0.00
$1,732.00
$0.00
$0.00
$0.00
3531
Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías $1,732.00 de la información $0.00
$1,732.00
$0.00
$1,732.00
$0.00
$0.00
$1,732.00
$0.00
$0.00
$0.00
3550
Reparación y mantenimiento de equipo de transporte
$2,532.00
$0.00
$2,532.00
$0.00
$0.00
$2,532.00
$0.00
$0.00
$0.00
3551 3600
SERVICIOS DE INSTALACIÓN, REPARACIÓN, MANTENIMIENTO Y $11,190.00 CONSERVACIÓN
Reparación y mantenimiento de equipo de transporte SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD
$2,532.00
$0.00
$2,532.00
$0.00
$2,532.00
$0.00
$2,532.00
$0.00
$0.00
$2,532.00
$0.00
$0.00
$0.00
$25,970.00
$0.00
$25,970.00
$0.00
$25,970.00
$0.00
$0.00
$25,970.00
$0.00
$0.00
$0.00 $0.00
3640
Servicios de revelado de fotografías
$25,970.00
$0.00
$25,970.00
$0.00
$25,970.00
$0.00
$0.00
$25,970.00
$0.00
$0.00
3641
SERVICIOS DE REVELADO DE FOTOGRAFÍAS
$25,970.00
$0.00
$25,970.00
$0.00
$25,970.00
$0.00
$0.00
$25,970.00
$0.00
$0.00
$0.00
$118,330.00
$0.00
$118,330.00
$2,431.00
$115,899.00
$2,431.00
$0.00
$115,899.00
$2,431.00
$2,431.00
$0.00
3700
Servicios de traslados y viáticos
Page 2
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 31/ene/2016 Fecha y 25/abr/2017
F. Financiamiento: 01
Usr: FINANZAS 5
hora de Impresión
Rep: rptEstadoPresupuestoEgresos
Objeto
del
Gasto
Ampliaciones /
Aprobado (Reducciones)
Presupuesto Vigente
Comprometido
Presupuesto Disponible para Comprometer
02:00 p.m.
Devengado
Comprometido No Devengado
Presupuesto Sin Devengar
Ejercido
Pagado
Cuentas por Pagar Deuda
3710
Pasajes aéreos
$67,284.00
$0.00
$67,284.00
$0.00
$67,284.00
$0.00
$0.00
$67,284.00
$0.00
$0.00
$0.00
3711
Pasajes aéreos
$67,284.00
$0.00
$67,284.00
$0.00
$67,284.00
$0.00
$0.00
$67,284.00
$0.00
$0.00
$0.00
3720
Pasajes terrestres
$13,044.00
$0.00
$13,044.00
$300.00
$12,744.00
$300.00
$0.00
$12,744.00
$300.00
$300.00
$0.00
3721
Pasajes terrestres
$13,044.00
$0.00
$13,044.00
$300.00
$12,744.00
$300.00
$0.00
$12,744.00
$300.00
$300.00
$0.00
3750
Viáticos en el pais
$23,278.00
$0.00
$23,278.00
$949.00
$22,329.00
$949.00
$0.00
$22,329.00
$949.00
$949.00
$0.00
3751
Viáticos en el país
$23,278.00
$0.00
$23,278.00
$949.00
$22,329.00
$949.00
$0.00
$22,329.00
$949.00
$949.00
$0.00
3790
Otros servicios de traslado y hospedaje
$14,724.00
$0.00
$14,724.00
$1,182.00
$13,542.00
$1,182.00
$0.00
$13,542.00
$1,182.00
$1,182.00
$0.00
3791
OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE
$14,724.00
$0.00
$14,724.00
$1,182.00
$13,542.00
$1,182.00
$0.00
$13,542.00
$1,182.00
$1,182.00
$0.00
$15,276.00
$6,499.90
$21,775.90
$0.00
$21,775.90
$0.00
$0.00
$21,775.90
$0.00
$0.00
$0.00
3800
SERVICIOS OFICIALES
3820
Gastos de orden social y cultural
$4,212.00
$0.00
$4,212.00
$0.00
$4,212.00
$0.00
$0.00
$4,212.00
$0.00
$0.00
$0.00
3821
Gastos de orden social y cultural
$4,212.00
$0.00
$4,212.00
$0.00
$4,212.00
$0.00
$0.00
$4,212.00
$0.00
$0.00
$0.00
3830
Congresos y convenciones
$11,064.00
$0.00
$11,064.00
$0.00
$11,064.00
$0.00
$0.00
$11,064.00
$0.00
$0.00
$0.00
3831
Congresos y convenciones
$11,064.00
$0.00
$11,064.00
$0.00
$11,064.00
$0.00
$0.00
$11,064.00
$0.00
$0.00
$0.00
3850
Gastos de representación
$0.00
$6,499.90
$6,499.90
$0.00
$6,499.90
$0.00
$0.00
$6,499.90
$0.00
$0.00
$0.00
3851
Gastos de representación
$0.00
$6,499.90
$6,499.90
$0.00
$6,499.90
$0.00
$0.00
$6,499.90
$0.00
$0.00
$0.00
$18,192.00
$1,312.86
$19,504.86
$195.52
$19,309.34
$195.52
$0.00
$19,309.34
$195.52
$195.52
$0.00
$0.00
$18,192.00
$0.00
$18,192.00
$0.00
$0.00
$18,192.00
$0.00
$0.00
$0.00
3900
OTROS SERVICIOS GENERALES
3920
Impuestos y derechos
$18,192.00
3921
Impuestos y derechos
$18,192.00
$0.00
$18,192.00
$0.00
$18,192.00
$0.00
$0.00
$18,192.00
$0.00
$0.00
$0.00
3950
Penas, multas, accesorios y actualizaciones
$0.00
$1,312.86
$1,312.86
$195.52
$1,117.34
$195.52
$0.00
$1,117.34
$195.52
$195.52
$0.00
3951
Penas, multas, accesorios y actualizaciones
$0.00
$1,312.86
$1,312.86
$195.52
$1,117.34
$195.52
$0.00
$1,117.34
$195.52
$195.52
$0.00
4000
$2,000,000.00 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTROS SERVICIOS
$0.00
$2,000,000.00
$0.00
$2,000,000.00
$0.00
$0.00
$2,000,000.00
$0.00
$0.00
$0.00
4100
TRANSFERENCIAS INTERNAS Y ASIGNACIONES AL SECTOR PÚBLICO $300,000.00
$0.00
$300,000.00
$0.00
$300,000.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
4150
Transferencia internas otorgadas a entidades paraestatales no empresariales $300,000.00 y no financieras $0.00
$300,000.00
$0.00
$300,000.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
4151
Transferencias internas otorgadas a entidades paraestatales no empresariales $300,000.00y no financieras $0.00
$300,000.00
$0.00
$300,000.00
$0.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
4200 4250 4251
TRANSFERENCIAS AL RESTO DEL SECTOR PÚBLICO
$1,700,000.00
$0.00
$1,700,000.00
$0.00
$1,700,000.00
$0.00
$0.00
$1,700,000.00
$0.00
$0.00
$0.00
Transferencia a fidicomisos de entidades federativas y municipios$1,700,000.00
$0.00
$1,700,000.00
$0.00
$1,700,000.00
$0.00
$0.00
$1,700,000.00
$0.00
$0.00
$0.00
Transferencias a fideicomisos de entidades federativas y municipios $1,700,000.00
$0.00
$1,700,000.00
$0.00
$1,700,000.00
$0.00
$0.00
$1,700,000.00
$0.00
$0.00
$0.00
6000
INVERSIÓN PÚBLICA
$0.00
$0.00
$0.00
$5,003,455.43
-$5,003,455.43
$0.00
$5,003,455.43
$0.00
$0.00
$0.00
$0.00
6100
OBRA PÚBLICA EN BIENES DE DOMINIO PÚBLICO
$0.00
$0.00
$0.00
$5,003,455.43
-$5,003,455.43
$0.00
$5,003,455.43
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,003,455.43
-$5,003,455.43
$0.00
$5,003,455.43
$0.00
$0.00
$0.00
$0.00
6120
Edificación no habitacional
6121
EDIFICACIÓN NO HABITACIONAL
Total
$0.00
$0.00
$0.00
$5,003,455.43
-$5,003,455.43
$0.00
$5,003,455.43
$0.00
$0.00
$0.00
$0.00
$51,976,633.00
$302,852.51
$52,279,485.51
$7,542,946.46
$44,736,539.05
$2,539,491.03
$5,003,455.43
$49,739,994.48
$2,539,491.03
$2,539,491.03
$0.00
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