Instituto de Cultura del Estado de Durango

$0.00. 1521. Indemnizaciones. $19,983.40. $0.00. $0.00. $0.00. $0.00. $19,983.40. $0.00. $0.00. $0.00. $19,983.40. $0.00. 1590. Otras prestaciones sociales y ...
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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/ago/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/ago/2015

Presupuesto Vigente Al 31/ago/2015

12:11 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

$2,313,131.30

$26,627,054.77

$2,313,131.30

$0.00

$41,784,715.70

$2,303,887.38

$2,303,887.38

$9,243.92

1100

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

$2,000,000.00

$30,971,300.00

$1,646,366.58

$17,878,282.39

$1,646,366.58

$0.00

$29,324,933.42

$1,646,366.58

$1,646,366.58

$0.00

1130

Sueldos base al personal permanente

$28,971,300.00

$2,000,000.00

$30,971,300.00

$1,646,366.58

$17,878,282.39

$1,646,366.58

$0.00

$29,324,933.42

$1,646,366.58

$1,646,366.58

$0.00

1131

Sueldos base al personal permanente

$28,971,300.00

$2,000,000.00

$30,971,300.00

$1,646,366.58

$17,878,282.39

$1,646,366.58

$0.00

$29,324,933.42

$1,646,366.58

$1,646,366.58

$0.00

1200

$991,452.00

-$43,417.65

$948,034.35

$77,877.15

$721,837.95

$77,877.15

$0.00

$870,157.20

$77,877.15

$77,877.15

$0.00

1220

Sueldos base al personal eventual

$991,452.00

-$111,594.05

$879,857.95

$67,977.15

$721,837.95

$67,977.15

$0.00

$811,880.80

$67,977.15

$67,977.15

$0.00

1221

SUELDOS BASE AL PERSONAL EVENTUAL

$991,452.00

-$111,594.05

$879,857.95

$67,977.15

$721,837.95

$67,977.15

$0.00

$811,880.80

$67,977.15

$67,977.15

$0.00

1230

Retribuciones por servicios de carácter social

$0.00

$68,176.40

$68,176.40

$9,900.00

$0.00

$9,900.00

$0.00

$58,276.40

$9,900.00

$9,900.00

$0.00

1231

Retribuciones por servicios de carácter social

$0.00

$68,176.40

$68,176.40

$9,900.00

$0.00

$9,900.00

$0.00

$58,276.40

$9,900.00

$9,900.00

$0.00

1300

Remuneraciones al personal de carácter transitorio

$10,686,539.00

-$23,871.72

$10,662,667.28

$452,276.71

$7,612,998.92

$452,276.71

$0.00

$10,210,390.57

$452,276.71

$452,276.71

$0.00

1310

Primas por años de servicio efectivos prestados

$0.00

$8,220.00

$8,220.00

$0.00

$0.00

$0.00

$0.00

$8,220.00

$0.00

$0.00

$0.00

1311

Primas por años de servicios efectivos prestados

$0.00

$8,220.00

$8,220.00

$0.00

$0.00

$0.00

$0.00

$8,220.00

$0.00

$0.00

$0.00

1320

Primas de vacaciones, dominical y gratificación de fin de año

$6,609,647.00

$138,872.22

$6,748,519.22

$90,411.97

$6,098,470.34

$90,411.97

$0.00

$6,658,107.25

$90,411.97

$90,411.97

$0.00

1321

Primas de vacaciones, dominical y gratificación de fin de año

$6,609,647.00

$138,872.22

$6,748,519.22

$90,411.97

$6,098,470.34

$90,411.97

$0.00

$6,658,107.25

$90,411.97

$90,411.97

$0.00

1330

Horas extraordinarias

$0.00

$123,985.10

$123,985.10

$10,561.28

$0.00

$10,561.28

$0.00

$113,423.82

$10,561.28

$10,561.28

$0.00

1331

Horas extraordinarias

$0.00

$123,985.10

$123,985.10

$10,561.28

$0.00

$10,561.28

$0.00

$113,423.82

$10,561.28

$10,561.28

$0.00

1340

Compensaciones

$4,076,892.00

-$294,949.04

$3,781,942.96

$351,303.46

$1,514,528.58

$351,303.46

$0.00

$3,430,639.50

$351,303.46

$351,303.46

$0.00

1341 1400

REMUNERACIONES ADICIONALES Y ESPECIALES

Compensaciones SEGURIDAD SOCIAL

$4,076,892.00

-$294,949.04

$3,781,942.96

$351,303.46

$1,514,528.58

$351,303.46

$0.00

$3,430,639.50

$351,303.46

$351,303.46

$0.00

$1,448,556.00

$0.00

$1,448,556.00

$136,610.86

$413,935.51

$136,610.86

$0.00

$1,311,945.14

$127,366.94

$127,366.94

$9,243.92

1410

Aportaciones de seguridad social

$1,448,556.00

$0.00

$1,448,556.00

$136,610.86

$413,935.51

$136,610.86

$0.00

$1,311,945.14

$127,366.94

$127,366.94

$9,243.92

1411

Aportaciones de seguridad social

$1,448,556.00

$0.00

$1,448,556.00

$136,610.86

$413,935.51

$136,610.86

$0.00

$1,311,945.14

$127,366.94

$127,366.94

$9,243.92

$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

-$2,137.00

$364,392.00

$3,354.17

$281,599.11

$3,354.17

$0.00

$361,037.83

$3,354.17

$3,354.17

$0.00

2100

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

$6,743.78

$76,743.78

$1,854.17

$46,275.94

$1,854.17

$0.00

$74,889.61

$1,854.17

$1,854.17

$0.00

2110

Materiales, útiles y equipos menores de oficina

$50,000.00

-$900.00

$49,100.00

$1,854.17

$28,597.95

$1,854.17

$0.00

$47,245.83

$1,854.17

$1,854.17

$0.00

2111

Materiales, útiles y equipos menores de oficina

$50,000.00

-$900.00

$49,100.00

$1,854.17

$28,597.95

$1,854.17

$0.00

$47,245.83

$1,854.17

$1,854.17

$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/ago/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/ago/2015

Presupuesto Vigente Al 31/ago/2015

12:11 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

-$9,406.14

$240,593.86

$400.00

$208,928.61

$400.00

$0.00

$240,193.86

$400.00

$400.00

$0.00

2610

Combustibles, lubricantes y aditivos

$250,000.00

-$9,406.14

$240,593.86

$400.00

$208,928.61

$400.00

$0.00

$240,193.86

$400.00

$400.00

$0.00

2611

Combustibles, lubricantes y aditivos

$250,000.00

-$9,406.14

$240,593.86

$400.00

$208,928.61

$400.00

$0.00

$240,193.86

$400.00

$400.00

$0.00

2900

$16,529.00

-$840.08

$15,688.92

$1,100.00

$5,066.71

$1,100.00

$0.00

$14,588.92

$1,100.00

$1,100.00

$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

$1,100.00

$5,066.71

$1,100.00

$0.00

$14,529.10

$1,100.00

$1,100.00

$0.00

2961

Refacciones y accesorios menores de equipo de transporte

$16,529.00

-$899.90

$15,629.10

$1,100.00

$5,066.71

$1,100.00

$0.00

$14,529.10

$1,100.00

$1,100.00

$0.00

3000

SERVICIOS GENERALES

$3,735,000.00

-$252,863.17

$3,482,136.83

$886,580.04

$959,489.81

$886,580.04

$0.00

$2,595,556.79

$877,676.82

$801,370.70

$85,209.34

3100

SERVICIOS BÁSICOS

$1,050,000.00

-$30,492.03

$1,019,507.97

$67,273.50

$387,023.61

$67,273.50

$0.00

$952,234.47

$159,590.95

$83,284.83

-$16,011.33

3110

Energía eléctrica

$410,000.00

$0.00

$410,000.00

$14,361.00

$102,616.72

$14,361.00

$0.00

$395,639.00

$14,361.00

$14,361.00

$0.00

3111

Energía eléctrica

$410,000.00

$0.00

$410,000.00

$14,361.00

$102,616.72

$14,361.00

$0.00

$395,639.00

$14,361.00

$14,361.00

$0.00

3130

Agua

$160,000.00

-$394.40

$159,605.60

$10,308.00

$96,457.10

$10,308.00

$0.00

$149,297.60

$10,308.00

$10,308.00

$0.00

3131

Agua

$160,000.00

-$394.40

$159,605.60

$10,308.00

$96,457.10

$10,308.00

$0.00

$149,297.60

$10,308.00

$10,308.00

$0.00

3140

Telefonia Tradicional

$450,000.00

-$30,000.00

$420,000.00

$42,604.50

$168,688.77

$42,604.50

$0.00

$377,395.50

$134,921.95

$58,615.83

-$16,011.33

3141

Telefonía tradicional

$450,000.00

-$30,000.00

$420,000.00

$42,604.50

$168,688.77

$42,604.50

$0.00

$377,395.50

$134,921.95

$58,615.83

-$16,011.33

3150

Telefonia celular

$30,000.00

-$2,088.00

$27,912.00

$0.00

$19,261.02

$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

$19,261.02

$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

$101,220.67

$34,901.88

$101,220.67

$0.00

$803,409.91

$0.00

$0.00

$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/ago/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/ago/2015

Presupuesto Vigente Al 31/ago/2015

12:11 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

$101,220.67

-$6,111.24

$101,220.67

$0.00

$744,105.91

$0.00

$0.00

$101,220.67

3221

Arrendamiento de edificios

$1,700,000.00

-$854,673.42

$845,326.58

$101,220.67

-$6,111.24

$101,220.67

$0.00

$744,105.91

$0.00

$0.00

$101,220.67

3230

Arrendamiento de mobiliario y equipo de administración, educacional$60,000.00 y recreativo

-$696.00

$59,304.00

$0.00

$41,013.12

$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

$41,013.12

$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

-$53,013.92

$196,986.08

$4,727.00

$118,514.95

$4,727.00

$0.00

$192,259.08

$4,727.00

$4,727.00

$0.00

3400

SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES

3410

Servicios financieros y bancarios

$50,000.00

$30,000.00

$80,000.00

$4,727.00

$28,928.10

$4,727.00

$0.00

$75,273.00

$4,727.00

$4,727.00

$0.00

3411

Servicios financieros y bancarios

$50,000.00

$30,000.00

$80,000.00

$4,727.00

$28,928.10

$4,727.00

$0.00

$75,273.00

$4,727.00

$4,727.00

$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

$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

$0.00

$60,000.00

$4,640.00

$28,685.75

$4,640.00

$0.00

$55,360.00

$4,640.00

$4,640.00

$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

$4,640.00

$28,685.75

$4,640.00

$0.00

$55,360.00

$4,640.00

$4,640.00

3611

Difusión por radio, televisión y otros medios de mensajes sobre programas $60,000.00 y actividades gubernamentales $0.00

$60,000.00

$4,640.00

$28,685.75

$4,640.00

$0.00

$55,360.00

$4,640.00

$4,640.00

$0.00

3700

Servicios de traslados y viáticos

$455,000.00

-$35,235.53

$419,764.47

$16,616.95

$278,463.00

$16,616.95

$0.00

$403,147.52

$16,616.95

$16,616.95

$0.00

3710

Pasajes aéreos

$200,000.00

-$21,802.00

$178,198.00

$15,036.00

$97,069.00

$15,036.00

$0.00

$163,162.00

$15,036.00

$15,036.00

$0.00

3711

Pasajes aéreos

$200,000.00

-$21,802.00

$178,198.00

$15,036.00

$97,069.00

$15,036.00

$0.00

$163,162.00

$15,036.00

$15,036.00

$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/ago/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/ago/2015

Presupuesto Vigente Al 31/ago/2015

12:11 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

-$12,388.78

$137,611.22

$456.40

$109,793.39

$456.40

$0.00

$137,154.82

$456.40

$456.40

$0.00

3751

Viáticos en el país

$150,000.00

-$12,388.78

$137,611.22

$456.40

$109,793.39

$456.40

$0.00

$137,154.82

$456.40

$456.40

$0.00

3790

Otros servicios de traslado y hospedaje

$70,000.00

-$1,044.75

$68,955.25

$1,124.55

$52,331.25

$1,124.55

$0.00

$67,830.70

$1,124.55

$1,124.55

$0.00

3791

OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE

$70,000.00

-$1,044.75

$68,955.25

$1,124.55

$52,331.25

$1,124.55

$0.00

$67,830.70

$1,124.55

$1,124.55

$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

$732,604.47

$732,604.47

$692,101.92

$7,898.08

$692,101.92

$0.00

$40,502.55

$692,101.92

$692,101.92

$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

$710,802.47

$710,802.47

$692,101.92

$7,898.08

$692,101.92

$0.00

$18,700.55

$692,101.92

$692,101.92

$0.00

Penas, multas, accesorios y actualizaciones

$0.00

3951

OTROS SERVICIOS GENERALES

$710,802.47

$710,802.47

$692,101.92

$7,898.08

$692,101.92

$0.00

$18,700.55

$692,101.92

$692,101.92

$0.00

4000

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

$3,300,000.00

$2,750,000.00

$550,000.00

$2,750,000.00

$0.00

$550,000.00

$2,750,000.00

$2,750,000.00

$0.00

4100

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

-$1,700,000.00

$3,300,000.00

$2,750,000.00

$550,000.00

$2,750,000.00

$0.00

$550,000.00

$2,750,000.00

$2,750,000.00

$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

$2,750,000.00

$550,000.00

$2,750,000.00

$0.00

$550,000.00

$2,750,000.00

$2,750,000.00

$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

$2,750,000.00

$550,000.00

$2,750,000.00

$0.00

$550,000.00

$2,750,000.00

$2,750,000.00

$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

$49,299.92

$51,248,675.92

$5,953,065.51

$28,418,143.69

$5,953,065.51

$0.00

$45,295,610.41

$5,934,918.37

$5,858,612.25

$94,453.26

Page 4