Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 31/oct/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/oct/2015
Presupuesto Vigente Al 31/oct/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
$2,837,149.33
$44,934,996.33
$2,087,012.00
$23,268,752.71
$2,154,817.99
-$67,805.99
$42,780,178.34
$2,418,751.64
$2,418,751.64
-$263,933.65
1100
REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE $28,971,300.00
$2,000,000.00
$30,971,300.00
$1,631,917.36
$14,603,359.14
$1,631,917.36
$0.00
$29,339,382.64
$1,631,917.36
$1,631,917.36
$0.00
1130
Sueldos base al personal permanente
$28,971,300.00
$2,000,000.00
$30,971,300.00
$1,631,917.36
$14,603,359.14
$1,631,917.36
$0.00
$29,339,382.64
$1,631,917.36
$1,631,917.36
$0.00
1131
Sueldos base al personal permanente
$28,971,300.00
$2,000,000.00
$30,971,300.00
$1,631,917.36
$14,603,359.14
$1,631,917.36
$0.00
$29,339,382.64
$1,631,917.36
$1,631,917.36
$0.00
1200
$991,452.00
-$19,950.65
$971,501.35
$19,401.32
$702,095.69
$19,401.32
$0.00
$952,100.03
$19,401.32
$19,401.32
$0.00
1220
Sueldos base al personal eventual
$991,452.00
-$111,594.05
$879,857.95
$10,601.32
$700,995.69
$10,601.32
$0.00
$869,256.63
$10,601.32
$10,601.32
$0.00
1221
SUELDOS BASE AL PERSONAL EVENTUAL
$991,452.00
-$111,594.05
$879,857.95
$10,601.32
$700,995.69
$10,601.32
$0.00
$869,256.63
$10,601.32
$10,601.32
$0.00
1230
Retribuciones por servicios de carácter social
$0.00
$91,643.40
$91,643.40
$8,800.00
$1,100.00
$8,800.00
$0.00
$82,843.40
$8,800.00
$8,800.00
$0.00
1231
Retribuciones por servicios de carácter social
$0.00
$91,643.40
$91,643.40
$8,800.00
$1,100.00
$8,800.00
$0.00
$82,843.40
$8,800.00
$8,800.00
$0.00
1300
Remuneraciones al personal de carácter transitorio
$10,686,539.00
-$47,338.72
$10,639,200.28
$300,371.13
$6,983,054.09
$300,371.13
$0.00
$10,338,829.15
$300,371.13
$300,371.13
$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
$0.00
$6,089,606.59
$0.00
$0.00
$6,751,067.25
$0.00
$0.00
$0.00
1321
Primas de vacaciones, dominical y gratificación de fin de año
$6,609,647.00
$141,420.25
$6,751,067.25
$0.00
$6,089,606.59
$0.00
$0.00
$6,751,067.25
$0.00
$0.00
$0.00
1330
Horas extraordinarias
$0.00
$150,235.71
$150,235.71
$13,083.75
$0.00
$13,083.75
$0.00
$137,151.96
$13,083.75
$13,083.75
$0.00
1331
Horas extraordinarias
$0.00
$150,235.71
$150,235.71
$13,083.75
$0.00
$13,083.75
$0.00
$137,151.96
$13,083.75
$13,083.75
$0.00
1340
Compensaciones
$4,076,892.00
-$356,847.88
$3,720,044.12
$287,287.38
$893,447.50
$287,287.38
$0.00
$3,432,756.74
$287,287.38
$287,287.38
$0.00
1341 1400
REMUNERACIONES ADICIONALES Y ESPECIALES
Compensaciones SEGURIDAD SOCIAL
$4,076,892.00
-$356,847.88
$3,720,044.12
$287,287.38
$893,447.50
$287,287.38
$0.00
$3,432,756.74
$287,287.38
$287,287.38
$0.00
$1,448,556.00
$837,149.33
$2,285,705.33
$135,322.19
$980,243.79
$203,128.18
-$67,805.99
$2,082,577.15
$467,061.83
$467,061.83
-$263,933.65
1410
Aportaciones de seguridad social
$1,448,556.00
$837,149.33
$2,285,705.33
$135,322.19
$980,243.79
$203,128.18
-$67,805.99
$2,082,577.15
$467,061.83
$467,061.83
-$263,933.65
1411
Aportaciones de seguridad social
$1,448,556.00
$837,149.33
$2,285,705.33
$135,322.19
$980,243.79
$203,128.18
-$67,805.99
$2,082,577.15
$467,061.83
$467,061.83
-$263,933.65
$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
$730.00
$130,869.11
$730.00
$0.00
$213,662.00
$730.00
$730.00
$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 31/oct/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/oct/2015
Presupuesto Vigente Al 31/oct/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
$0.00
$21,327.85
$0.00
$0.00
$29,321.42
$0.00
$0.00
$0.00
2210
Productos alimenticios para personas
$30,000.00
-$700.08
$29,299.92
$0.00
$21,306.35
$0.00
$0.00
$29,299.92
$0.00
$0.00
$0.00
2211
Productos alimenticios para personas
$30,000.00
-$700.08
$29,299.92
$0.00
$21,306.35
$0.00
$0.00
$29,299.92
$0.00
$0.00
$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
$730.00
$58,198.61
$730.00
$0.00
$89,863.86
$730.00
$730.00
$0.00
2610
Combustibles, lubricantes y aditivos
$250,000.00
-$159,406.14
$90,593.86
$730.00
$58,198.61
$730.00
$0.00
$89,863.86
$730.00
$730.00
$0.00
2611
Combustibles, lubricantes y aditivos
$250,000.00
-$159,406.14
$90,593.86
$730.00
$58,198.61
$730.00
$0.00
$89,863.86
$730.00
$730.00
$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
$201,683.69
$667,569.22
$302,904.36
-$101,220.67
$3,329,232.47
$302,904.36
$216,683.69
$86,220.67
3100
SERVICIOS BÁSICOS
$1,050,000.00
-$130,492.03
$919,507.97
$42,167.45
$174,137.00
$42,167.45
$0.00
$877,340.52
$42,167.45
$57,167.45
-$15,000.00
3110
Energía eléctrica
$410,000.00
$0.00
$410,000.00
$29,804.45
$4,198.65
$29,804.45
$0.00
$380,195.55
$29,804.45
$29,804.45
$0.00
3111
Energía eléctrica
$410,000.00
$0.00
$410,000.00
$29,804.45
$4,198.65
$29,804.45
$0.00
$380,195.55
$29,804.45
$29,804.45
$0.00
3130
Agua
$160,000.00
-$50,394.40
$109,605.60
$12,363.00
$34,094.10
$12,363.00
$0.00
$97,242.60
$12,363.00
$12,363.00
$0.00
3131
Agua
$160,000.00
-$50,394.40
$109,605.60
$12,363.00
$34,094.10
$12,363.00
$0.00
$97,242.60
$12,363.00
$12,363.00
$0.00
3140
Telefonia Tradicional
$450,000.00
-$80,000.00
$370,000.00
$0.00
$118,688.77
$0.00
$0.00
$370,000.00
$0.00
$15,000.00
-$15,000.00
3141
Telefonía tradicional
$450,000.00
-$80,000.00
$370,000.00
$0.00
$118,688.77
$0.00
$0.00
$370,000.00
$0.00
$15,000.00
-$15,000.00
3150
Telefonia celular
$30,000.00
-$2,088.00
$27,912.00
$0.00
$17,155.48
$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
$17,155.48
$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
-$517,249.42
$1,242,750.58
$139,762.76
$132,038.45
$240,983.43
-$101,220.67
$1,001,767.15
$240,983.43
$139,762.76
$101,220.67
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 31/oct/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/oct/2015
Presupuesto Vigente Al 31/oct/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
$119,764.73
$111,023.36
$220,985.40
-$101,220.67
$962,461.18
$220,985.40
$119,764.73
$101,220.67
3221
Arrendamiento de edificios
$1,700,000.00
-$516,553.42
$1,183,446.58
$119,764.73
$111,023.36
$220,985.40
-$101,220.67
$962,461.18
$220,985.40
$119,764.73
$101,220.67
3230
Arrendamiento de mobiliario y equipo de administración, educacional$60,000.00 y recreativo
-$696.00
$59,304.00
$19,998.03
$21,015.09
$19,998.03
$0.00
$39,305.97
$19,998.03
$19,998.03
$0.00
3231
Arrendamiento de mobiliario y equipo de administración, educacional$60,000.00 y recreativo
-$696.00
$59,304.00
$19,998.03
$21,015.09
$19,998.03
$0.00
$39,305.97
$19,998.03
$19,998.03
$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
-$103,013.92
$146,986.08
$5,500.72
$57,971.71
$5,500.72
$0.00
$141,485.36
$5,500.72
$5,500.72
$0.00
3400
SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES
3410
Servicios financieros y bancarios
$50,000.00
$30,000.00
$80,000.00
$5,500.72
$18,384.86
$5,500.72
$0.00
$74,499.28
$5,500.72
$5,500.72
$0.00
3411
Servicios financieros y bancarios
$50,000.00
$30,000.00
$80,000.00
$5,500.72
$18,384.86
$5,500.72
$0.00
$74,499.28
$5,500.72
$5,500.72
$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
-$85,235.53
$369,764.47
$3,446.00
$223,642.45
$3,446.00
$0.00
$366,318.47
$3,446.00
$3,446.00
$0.00
3710
Pasajes aéreos
$200,000.00
-$21,802.00
$178,198.00
$0.00
$97,069.00
$0.00
$0.00
$178,198.00
$0.00
$0.00
$0.00
3711
Pasajes aéreos
$200,000.00
-$21,802.00
$178,198.00
$0.00
$97,069.00
$0.00
$0.00
$178,198.00
$0.00
$0.00
$0.00
Page 3
Instituto de Cultura del Estado de Durango ESTADO DE DURANGO Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 31/oct/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/oct/2015
Presupuesto Vigente Al 31/oct/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
$1,016.00
$58,527.39
$1,016.00
$0.00
$86,595.22
$1,016.00
$1,016.00
$0.00
3751
Viáticos en el país
$150,000.00
-$62,388.78
$87,611.22
$1,016.00
$58,527.39
$1,016.00
$0.00
$86,595.22
$1,016.00
$1,016.00
$0.00
3790
Otros servicios de traslado y hospedaje
$70,000.00
-$1,044.75
$68,955.25
$2,430.00
$48,776.70
$2,430.00
$0.00
$66,525.25
$2,430.00
$2,430.00
$0.00
3791
OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE
$70,000.00
-$1,044.75
$68,955.25
$2,430.00
$48,776.70
$2,430.00
$0.00
$66,525.25
$2,430.00
$2,430.00
$0.00
$100,000.00
-$57,194.45
$42,805.55
$6,695.00
$17,568.17
$6,695.00
$0.00
$36,110.55
$6,695.00
$6,695.00
$0.00
3800
SERVICIOS OFICIALES
3820
Gastos de orden social y cultural
$100,000.00
-$70,656.83
$29,343.17
$6,695.00
$17,568.17
$6,695.00
$0.00
$22,648.17
$6,695.00
$6,695.00
$0.00
3821
Gastos de orden social y cultural
$100,000.00
-$70,656.83
$29,343.17
$6,695.00
$17,568.17
$6,695.00
$0.00
$22,648.17
$6,695.00
$6,695.00
$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
$794,484.47
$794,484.47
$4,111.76
$3,786.32
$4,111.76
$0.00
$790,372.71
$4,111.76
$4,111.76
$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
$4,111.76
$3,786.32
$4,111.76
$0.00
$768,570.71
$4,111.76
$4,111.76
$0.00
Penas, multas, accesorios y actualizaciones
$0.00
3951
OTROS SERVICIOS GENERALES
$772,682.47
$772,682.47
$4,111.76
$3,786.32
$4,111.76
$0.00
$768,570.71
$4,111.76
$4,111.76
$0.00
4000
$5,000,000.00 -$1,700,000.00 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTROS SERVICIOS
$3,300,000.00
$0.00
$550,000.00
$0.00
$0.00
$3,300,000.00
$0.00
$0.00
$0.00
4100
TRANSFERENCIAS INTERNAS Y ASIGNACIONES AL SECTOR$5,000,000.00 PÚBLICO
-$1,700,000.00
$3,300,000.00
$0.00
$550,000.00
$0.00
$0.00
$3,300,000.00
$0.00
$0.00
$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
$0.00
$550,000.00
$0.00
$0.00
$3,300,000.00
$0.00
$0.00
$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
$0.00
$550,000.00
$0.00
$0.00
$3,300,000.00
$0.00
$0.00
$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
$886,449.25
$52,085,825.25
$2,289,425.69
$24,617,191.04
$2,458,452.35
-$169,026.66
$49,627,372.90
$2,722,386.00
$2,636,165.33
-$177,712.98
Page 4
