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Versin 13.07.02
Fecha : 08/09/2014
Hora : 12:34:08
Pag. : 1 de 2
FUNC
FF
TOTAL
CATEGORIA
ESPECIFICA DET
PIM
ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
SET
OCT
NOV
COMPROMISOS
DIC
SALDO
5 RECURSOS DETERMINADOS
GEN2.6
ADQUISICION DE ACTIVOS NO
9,514,303
0.00
0.00
0.00
27,800.00
42,425.55
710,474.00
1,013,777.16
4,707,381.45
70,521.84
78,727.00
225,287.22
316,249.53
7,192,643.75
2,321,659.25
2.6. 3
ADQUISICION DE VEHICULOS,
8,526,178
0.00
0.00
0.00
0.00
3,280.00
680,000.00
891,440.00
4,680,245.00
15,525.83
12,745.00
139,392.00
0.00
6,422,627.83
2,103,550.17
2.6. 3 1
ADQUISICION DE VEHICULOS
2,631,981
0.00
0.00
0.00
0.00
0.00
680,000.00
890,000.00
0.00
0.00
0.00
0.00
0.00
1,570,000.00
1,061,981.00
2.6. 3 1. 1
ADQUISICION DE VEHICULOS
2,631,981
0.00
0.00
0.00
0.00
0.00
680,000.00
890,000.00
0.00
0.00
0.00
0.00
0.00
1,570,000.00
1,061,981.00
2,631,981
0.00
0.00
0.00
0.00
0.00
680,000.00
890,000.00
0.00
0.00
0.00
0.00
0.00
1,570,000.00
1,061,981.00
2.6. 3 2
ADQUISICION DE MAQUINARIAS,
5,894,197
0.00
0.00
0.00
0.00
3,280.00
0.00
1,440.00
4,680,245.00
15,525.83
12,745.00
139,392.00
0.00
4,852,627.83
1,041,569.17
2.6. 3 2. 1
PARA OFICINA
1,220
0.00
0.00
0.00
0.00
0.00
0.00
1,220.00
0.00
0.00
0.00
0.00
0.00
1,220.00
0.00
1,220
0.00
0.00
0.00
0.00
0.00
0.00
1,220.00
0.00
0.00
0.00
0.00
0.00
1,220.00
0.00
23,065
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,185.00
12,745.00
135.00
0.00
23,065.00
0.00
ADQUISICION DE EQUIPOS
ADQUISICION DE MOBILIARIO,
2.6. 3 2. 4 2 EQUIPOS
2.6. 3 2. 9
ADQUISICION DE MAQUINARIA Y
22,930
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,185.00
12,745.00
0.00
0.00
22,930.00
0.00
135
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
135.00
0.00
135.00
0.00
3,975
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,975.00
0.00
3,975.00
0.00
3,975
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,975.00
0.00
3,975.00
0.00
5,865,937
0.00
0.00
0.00
0.00
3,280.00
0.00
220.00
4,680,245.00
5,340.83
0.00
135,282.00
0.00
4,824,367.83
1,041,569.17
700
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
700.00
0.00
700.00
0.00
5,550
0.00
0.00
0.00
0.00
0.00
0.00
220.00
70.00
2,845.00
0.00
846.00
0.00
3,981.00
1,569.00
5,859,687
0.00
0.00
0.00
0.00
3,280.00
0.00
0.00
4,680,175.00
2,495.83
0.00
133,736.00
0.00
4,819,686.83
1,040,000.17
2.6. 6
34,434
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34,434.00
2.6. 6 1
34,434
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34,434.00
2.6. 6 1.99
OTROS
34,434
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34,434.00
34,434
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34,434.00
2.6. 7
INVERSIONES INTANGIBLES
763,691
0.00
0.00
0.00
27,800.00
39,145.55
30,474.00
122,337.16
27,136.45
54,996.01
65,982.00
85,895.22
136,708.36
590,474.75
173,216.25
2.6. 7 1
INVERSIONES INTANGIBLES
763,691
0.00
0.00
0.00
27,800.00
39,145.55
30,474.00
122,337.16
27,136.45
54,996.01
65,982.00
85,895.22
136,708.36
590,474.75
173,216.25
2.6. 7 1. 6
OTRAS INVERSIONES
763,691
0.00
0.00
0.00
27,800.00
39,145.55
30,474.00
122,337.16
27,136.45
54,996.01
65,982.00
85,895.22
136,708.36
590,474.75
173,216.25
366,238
0.00
0.00
0.00
21,800.00
20,644.60
23,217.00
25,707.00
17,658.00
33,027.00
26,487.00
26,487.00
26,352.50
221,380.10
144,857.90
338,653
0.00
0.00
0.00
0.00
18,350.95
7,257.00
96,130.16
8,978.45
12,988.51
30,495.00
57,908.22
89,814.66
321,922.95
16,730.05
58,800
0.00
0.00
0.00
6,000.00
150.00
0.00
500.00
500.00
8,980.50
9,000.00
1,500.00
20,541.20
47,171.70
11,628.30
190,000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
179,541.17
179,541.17
10,458.83
2.6. 8 1
190,000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
179,541.17
179,541.17
10,458.83
2.6. 8 1. 4
190,000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
179,541.17
179,541.17
10,458.83
Fecha : 08/09/2014
Hora : 12:34:08
Pag. : 2 de 2
PIM
ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
SET
OCT
NOV
DIC
COMPROMISOS
SALDO
190,000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
179,541.17
179,541.17
10,458.83
9,514,303
0.00
0.00
0.00
27,800.00
42,425.55
710,474.00
1,013,777.16
4,707,381.45
70,521.84
78,727.00
225,287.22
316,249.53
7,192,643.75
2,321,659.25
TOTAL META
9,514,303
0.00
0.00
0.00
27,800.00
42,425.55
710,474.00
1,013,777.16
4,707,381.45
70,521.84
78,727.00
225,287.22
316,249.53
7,192,643.75
2,321,659.25
TOTAL EJECUTORA
9,514,303
0.00
0.00
0.00
27,800.00
42,425.55
710,474.00
1,013,777.16
4,707,381.45
70,521.84
78,727.00
225,287.22
316,249.53
7,192,643.75
2,321,659.25
TOTAL FUENTE 5
9,514,303
0.00
0.00
0.00
27,800.00
42,425.55
710,474.00
1,013,777.16
4,707,381.45
70,521.84
78,727.00
225,287.22
316,249.53
7,192,643.75
2,321,659.25
TOTAL
9,514,303
0.00
0.00
0.00
27,800.00
42,425.55
710,474.00
1,013,777.16
4,707,381.45
70,521.84
78,727.00
225,287.22
316,249.53
7,192,643.75
2,321,659.25
PARCIAL FTE
RESUMEN ...