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1242GMMUNICIPALIDADDECHARAA

FechadeImpresion: 13/04/2012
HoradeImpresion: 18:56:49
PginaNmero: 1de4

EJECUCIONPRESUPUESTARIABRUTA

PRESUPUESTODEGASTOSCONSOLIDADO(TOTALEJECUTADO)

Cod.Rep.:RGEC02R

Procesadodel1deEnerode2011al31deDiciembrede2011
ExpresadoenBolivianos

CONSOLIDADO
PRESUPUESTO
Gasto

Descripcin

COMPROMISO

DEVENGADO

PAGADO

Inicial

Traspasos/Modif.

TotalActual

Compromiso

Acumulado

Saldo

Devengado

Acumulado

Saldo

Pagado

Saldo

10000 SERVICIOSPERSON

358,234.00

30,849.07

389,083.07

382,362.23

382,362.23

6,720.84

382,362.23

382,362.23

6,720.84

382,362.23

0.00

11000 EmpleadosPermanentes

302,900.00

7,000.00

309,900.00

308,687.93

308,687.93

1,212.07

308,687.93

308,687.93

1,212.07

308,687.93

0.00

23,300.00

7,000.00

30,300.00

29,087.93

29,087.93

1,212.07

29,087.93

29,087.93

1,212.07

29,087.93

0.00

11700 Sueldos

116,400.00

0.00

116,400.00

116,400.00

116,400.00

0.00

116,400.00

116,400.00

0.00

116,400.00

0.00

11800 Dietas

163,200.00

0.00

163,200.00

163,200.00

163,200.00

0.00

163,200.00

163,200.00

0.00

163,200.00

0.00

11820 OtrasDietas

163,200.00

0.00

163,200.00

163,200.00

163,200.00

0.00

163,200.00

163,200.00

0.00

163,200.00

0.00

12000 Empleados NoPerman

17,000.00

15,461.07

32,461.07

26,953.20

26,953.20

5,507.87

26,953.20

26,953.20

5,507.87

26,953.20

0.00

12100 PersonalEventual

17,000.00

15,461.07

32,461.07

26,953.20

26,953.20

5,507.87

26,953.20

26,953.20

5,507.87

26,953.20

0.00

13000 PrevisinSocial

38,334.00

8,388.00

46,722.00

46,721.10

46,721.10

0.90

46,721.10

46,721.10

0.90

46,721.10

0.00

13100 Aporte Patronalal Seg

32,742.00

8,388.00

41,130.00

41,129.10

41,129.10

0.90

41,129.10

41,129.10

0.90

41,129.10

0.00

13110 Rgimen de Corto Plaz

27,960.00

0.00

27,960.00

27,960.00

27,960.00

0.00

27,960.00

27,960.00

0.00

27,960.00

0.00

13120 Prima de RiesgoProfes

4,782.00

0.00

4,782.00

4,781.10

4,781.10

0.90

4,781.10

4,781.10

0.90

4,781.10

0.00

13130 Aporte Patronal Fondo

0.00

8,388.00

8,388.00

8,388.00

8,388.00

0.00

8,388.00

8,388.00

0.00

8,388.00

0.00

13131 Aporte Patronal Solidar

0.00

8,388.00

8,388.00

8,388.00

8,388.00

0.00

8,388.00

8,388.00

0.00

8,388.00

0.00

13200 Aporte Patronal paraV

5,592.00

0.00

5,592.00

5,592.00

5,592.00

0.00

5,592.00

5,592.00

0.00

5,592.00

0.00

20000 SERVICIOS NOPERS

149,267.00

796,207.07

945,474.07

475,405.74

475,405.74

470,068.33

475,405.74

475,405.74

470,068.33

475,405.74

0.00

21000 ServiciosBsicos

0.00

22,387.43

22,387.43

18,778.28

18,778.28

3,609.15

18,778.28

18,778.28

3,609.15

18,778.28

0.00

21200 EnergaElctrica

0.00

20,696.43

20,696.43

17,088.05

17,088.05

3,608.38

17,088.05

17,088.05

3,608.38

17,088.05

0.00

21300 Agua

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

21400 Telefonia

0.00

1,691.00

1,691.00

1,690.23

1,690.23

0.77

1,690.23

1,690.23

0.77

1,690.23

0.00

22000 Servicios de Transporte

0.00

18,086.52

18,086.52

12,256.00

12,256.00

5,830.52

12,256.00

12,256.00

5,830.52

12,256.00

0.00

22100 Pasajes

0.00

115.00

115.00

115.00

115.00

0.00

115.00

115.00

0.00

115.00

0.00

22110 Pasajes al Interior delP

0.00

115.00

115.00

115.00

115.00

0.00

115.00

115.00

0.00

115.00

0.00

22200 Viticos

0.00

510.00

510.00

510.00

510.00

0.00

510.00

510.00

0.00

510.00

0.00

22210 Viticos por Viajes alI

0.00

510.00

510.00

510.00

510.00

0.00

510.00

510.00

0.00

510.00

0.00

22600 TransportedePersonal

0.00

17,461.52

17,461.52

11,631.00

11,631.00

5,830.52

11,631.00

11,631.00

5,830.52

11,631.00

0.00

23000 Alquileres

0.00

14,749.81

14,749.81

14,646.00

14,646.00

103.81

14,646.00

14,646.00

103.81

14,646.00

0.00

23100 AlquilerdeEdificios

0.00

6,750.00

6,750.00

6,750.00

6,750.00

0.00

6,750.00

6,750.00

0.00

6,750.00

0.00

23400 OtrosAlquileres

0.00

7,999.81

7,999.81

7,896.00

7,896.00

103.81

7,896.00

7,896.00

103.81

7,896.00

0.00

24000 Instalacin,Mantenimi

0.00

127,132.27

127,132.27

81,282.00

81,282.00

45,850.27

81,282.00

81,282.00

45,850.27

81,282.00

0.00

24100 Mantenimiento yRepar

0.00

80,516.27

80,516.27

47,024.00

47,024.00

33,492.27

47,024.00

47,024.00

33,492.27

47,024.00

0.00

24110 Mantenimiento yRepar

0.00

34,068.00

34,068.00

25,322.00

25,322.00

8,746.00

25,322.00

25,322.00

8,746.00

25,322.00

0.00

24120 Mantenimiento yRepar

0.00

46,448.27

46,448.27

21,702.00

21,702.00

24,746.27

21,702.00

21,702.00

24,746.27

21,702.00

0.00

24200 Mantenimiento yRepar

0.00

20,000.00

20,000.00

12,426.00

12,426.00

7,574.00

12,426.00

12,426.00

7,574.00

12,426.00

0.00

24300 OtrosGastosporConc

0.00

26,616.00

26,616.00

21,832.00

21,832.00

4,784.00

21,832.00

21,832.00

4,784.00

21,832.00

0.00

25000 Servicios Profesionales

128,267.00

553,038.04

681,305.04

326,661.29

326,661.29

354,643.75

326,661.29

326,661.29

354,643.75

326,661.29

0.00

25100 Mdicos, Sanitarios yS

128,267.00

113,853.20

242,120.20

58,828.02

58,828.02

183,292.18

58,828.02

58,828.02

183,292.18

58,828.02

0.00

25110 GastosdelSegurodeS

0.00

68,488.00

68,488.00

15,199.22

15,199.22

53,288.78

15,199.22

15,199.22

53,288.78

15,199.22

0.00

128,267.00

45,365.20

173,632.20

43,628.80

43,628.80

130,003.40

43,628.80

43,628.80

130,003.40

43,628.80

0.00

0.00

314,686.00

314,686.00

218,008.00

218,008.00

96,678.00

218,008.00

218,008.00

96,678.00

218,008.00

0.00

11400 Aguinaldos

25120 Gastos Especializados


25200 Estudios, Investigacion
Sincon2011,V.5.0.4

C:\SWP2011\DATA\

1242GMMUNICIPALIDADDECHARAA

FechadeImpresion: 13/04/2012
HoradeImpresion: 18:56:49
PginaNmero: 2de4

EJECUCIONPRESUPUESTARIABRUTA

PRESUPUESTODEGASTOSCONSOLIDADO(TOTALEJECUTADO)

Cod.Rep.:RGEC02R

Procesadodel1deEnerode2011al31deDiciembrede2011
ExpresadoenBolivianos

CONSOLIDADO
PRESUPUESTO
Gasto

Descripcin

COMPROMISO

DEVENGADO

PAGADO

Inicial

Traspasos/Modif.

TotalActual

Compromiso

Acumulado

Saldo

Devengado

Acumulado

Saldo

Pagado

Saldo

25210 Consultoras porProdu

0.00

159,160.00

159,160.00

72,164.00

72,164.00

86,996.00

72,164.00

72,164.00

86,996.00

72,164.00

0.00

25220 ConsultoresdeLnea

0.00

82,226.00

82,226.00

81,264.00

81,264.00

962.00

81,264.00

81,264.00

962.00

81,264.00

0.00

25230 AuditoriasExternas

0.00

73,300.00

73,300.00

64,580.00

64,580.00

8,720.00

64,580.00

64,580.00

8,720.00

64,580.00

0.00

25300 Comisiones y GastosB

0.00

11,395.18

11,395.18

11,163.22

11,163.22

231.96

11,163.22

11,163.22

231.96

11,163.22

0.00

25500 Publicidad

0.00

390.00

390.00

390.00

390.00

0.00

390.00

390.00

0.00

390.00

0.00

25600 Servicios de Imprenta,

0.00

17,947.00

17,947.00

8,587.30

8,587.30

9,359.70

8,587.30

8,587.30

9,359.70

8,587.30

0.00

25700 CapacitacindelPersonal

0.00

45,000.00

45,000.00

9,458.75

9,458.75

35,541.25

9,458.75

9,458.75

35,541.25

9,458.75

0.00

25900 ServiciosManuales

0.00

49,766.66

49,766.66

20,226.00

20,226.00

29,540.66

20,226.00

20,226.00

29,540.66

20,226.00

0.00

21,000.00

60,813.00

81,813.00

21,782.17

21,782.17

60,030.83

21,782.17

21,782.17

60,030.83

21,782.17

0.00

0.00

7,100.00

7,100.00

7,100.00

7,100.00

0.00

7,100.00

7,100.00

0.00

7,100.00

0.00

26900 Otros Servicios NoPer

21,000.00

53,713.00

74,713.00

14,682.17

14,682.17

60,030.83

14,682.17

14,682.17

60,030.83

14,682.17

0.00

26990 Otros

21,000.00

53,713.00

74,713.00

14,682.17

14,682.17

60,030.83

14,682.17

14,682.17

60,030.83

14,682.17

0.00

30000 MATERIALES YSU

19,875.00

809,507.43

829,382.43

292,637.72

292,637.72

536,744.71

292,637.72

292,637.72

536,744.71

292,637.72

0.00

31000 Alimentos y Productos

0.00

221,631.00

221,631.00

58,437.80

58,437.80

163,193.20

58,437.80

58,437.80

163,193.20

58,437.80

0.00

31100 Alimentos y Bebidas p

0.00

188,631.00

188,631.00

47,877.80

47,877.80

140,753.20

47,877.80

47,877.80

140,753.20

47,877.80

0.00

31110 Gastos Destinados alP

0.00

27,845.00

27,845.00

6,958.80

6,958.80

20,886.20

6,958.80

6,958.80

20,886.20

6,958.80

0.00

31120 Gastos por Alimentaci

0.00

20,786.00

20,786.00

10,829.00

10,829.00

9,957.00

10,829.00

10,829.00

9,957.00

10,829.00

0.00

31130 DesayunoEscolar

0.00

140,000.00

140,000.00

30,090.00

30,090.00

109,910.00

30,090.00

30,090.00

109,910.00

30,090.00

0.00

31300 Productos Agrcolas,P

0.00

33,000.00

33,000.00

10,560.00

10,560.00

22,440.00

10,560.00

10,560.00

22,440.00

10,560.00

0.00

32000 Productos de Papel,Ca

0.00

10,393.82

10,393.82

9,238.00

9,238.00

1,155.82

9,238.00

9,238.00

1,155.82

9,238.00

0.00

32100 Papel

0.00

10,393.82

10,393.82

9,238.00

9,238.00

1,155.82

9,238.00

9,238.00

1,155.82

9,238.00

0.00

33000 TextilesyVestuario

0.00

5,340.00

5,340.00

2,643.20

2,643.20

2,696.80

2,643.20

2,643.20

2,696.80

2,643.20

0.00

33200 ConfeccionesTextiles

0.00

3,840.00

3,840.00

2,240.00

2,240.00

1,600.00

2,240.00

2,240.00

1,600.00

2,240.00

0.00

33300 PrendasdeVestir

0.00

1,366.80

1,366.80

270.00

270.00

1,096.80

270.00

270.00

1,096.80

270.00

0.00

33400 Calzados

0.00

133.20

133.20

133.20

133.20

0.00

133.20

133.20

0.00

133.20

0.00

34000 Combustibles,Prod,Qu

0.00

469,471.32

469,471.32

164,763.03

164,763.03

304,708.29

164,763.03

164,763.03

304,708.29

164,763.03

0.00

34100 Combustibles,Lubrica

0.00

74,697.68

74,697.68

17,448.53

17,448.53

57,249.15

17,448.53

17,448.53

57,249.15

17,448.53

0.00

34110 Combustibles,Lubrica

0.00

74,697.68

74,697.68

17,448.53

17,448.53

57,249.15

17,448.53

17,448.53

57,249.15

17,448.53

0.00

34200 Productos Qumicos y

0.00

12,971.52

12,971.52

6,873.50

6,873.50

6,098.02

6,873.50

6,873.50

6,098.02

6,873.50

0.00

34300 LlantasyNeumticos

0.00

16,000.00

16,000.00

2,570.00

2,570.00

13,430.00

2,570.00

2,570.00

13,430.00

2,570.00

0.00

34400 ProductosdeCueroy

0.00

500.00

500.00

272.00

272.00

228.00

272.00

272.00

228.00

272.00

0.00

34500 Productos de Minerales

0.00

276,417.12

276,417.12

100,936.00

100,936.00

175,481.12

100,936.00

100,936.00

175,481.12

100,936.00

0.00

34600 ProductosMetlicos

0.00

71,685.00

71,685.00

25,084.00

25,084.00

46,601.00

25,084.00

25,084.00

46,601.00

25,084.00

0.00

34800 HerramientasMenores

0.00

17,200.00

17,200.00

11,579.00

11,579.00

5,621.00

11,579.00

11,579.00

5,621.00

11,579.00

0.00

19,875.00

102,671.29

122,546.29

57,555.69

57,555.69

64,990.60

57,555.69

57,555.69

64,990.60

57,555.69

0.00

39100 MaterialdeLimpieza

0.00

15,530.60

15,530.60

2,980.80

2,980.80

12,549.80

2,980.80

2,980.80

12,549.80

2,980.80

0.00

39200 Material Deportivo yR

0.00

26,130.00

26,130.00

13,149.00

13,149.00

12,981.00

13,149.00

13,149.00

12,981.00

13,149.00

0.00

39500 Utiles de Escritorio yO

0.00

15,992.00

15,992.00

10,583.20

10,583.20

5,408.80

10,583.20

10,583.20

5,408.80

10,583.20

0.00

39600 Utiles Educacionales,

0.00

11,709.50

11,709.50

8,709.50

8,709.50

3,000.00

8,709.50

8,709.50

3,000.00

8,709.50

0.00

39700 Utiles y MaterialesEl

0.00

18,618.00

18,618.00

17,567.00

17,567.00

1,051.00

17,567.00

17,567.00

1,051.00

17,567.00

0.00

26000 Otros Servicios NoPer


26200 GastosJudiciales

39000 ProductosVarios

Sincon2011,V.5.0.4

C:\SWP2011\DATA\

1242GMMUNICIPALIDADDECHARAA

FechadeImpresion: 13/04/2012
HoradeImpresion: 18:56:49
PginaNmero: 3de4

EJECUCIONPRESUPUESTARIABRUTA

PRESUPUESTODEGASTOSCONSOLIDADO(TOTALEJECUTADO)

Cod.Rep.:RGEC02R

Procesadodel1deEnerode2011al31deDiciembrede2011
ExpresadoenBolivianos

CONSOLIDADO
PRESUPUESTO
Gasto

Descripcin

COMPROMISO

DEVENGADO

PAGADO

Inicial

Traspasos/Modif.

TotalActual

Compromiso

Acumulado

Saldo

Devengado

Acumulado

Saldo

Pagado

Saldo

39900 Otros Materiales ySu

19,875.00

14,691.19

34,566.19

4,566.19

4,566.19

30,000.00

4,566.19

4,566.19

30,000.00

4,566.19

0.00

39990 Otros Materiales ySu

19,875.00

14,691.19

34,566.19

4,566.19

4,566.19

30,000.00

4,566.19

4,566.19

30,000.00

4,566.19

0.00

40000 ACTIVOSREALES

682,206.00

1,518,888.84

2,201,094.84

762,997.47

762,997.47

1,438,097.37

762,997.47

762,997.47

1,438,097.37

762,997.47

0.00

42000 Construcciones

682,206.00

1,244,980.97

1,927,186.97

690,224.35

690,224.35

1,236,962.62

690,224.35

690,224.35

1,236,962.62

690,224.35

0.00

42200 Construcciones y Mejo

570,069.00

698,059.91

1,268,128.91

573,943.49

573,943.49

694,185.42

573,943.49

573,943.49

694,185.42

573,943.49

0.00

42230 Otras Construcciones y

547,530.00

702,293.91

1,249,823.91

573,943.49

573,943.49

675,880.42

573,943.49

573,943.49

675,880.42

573,943.49

0.00

42240 Supervisin deConstru

22,539.00

4,234.00

18,305.00

0.00

0.00

18,305.00

0.00

0.00

18,305.00

0.00

0.00

42300 Construcciones y Mejo

112,137.00

546,921.06

659,058.06

116,280.86

116,280.86

542,777.20

116,280.86

116,280.86

542,777.20

116,280.86

0.00

42310 Construcciones y Mejo

103,298.00

546,921.06

650,219.06

116,280.86

116,280.86

533,938.20

116,280.86

116,280.86

533,938.20

116,280.86

0.00

42320 Supervisin deConstru

8,839.00

0.00

8,839.00

0.00

0.00

8,839.00

0.00

0.00

8,839.00

0.00

0.00

43000 MaquinariayEquipo

0.00

115,117.87

115,117.87

72,773.12

72,773.12

42,344.75

72,773.12

72,773.12

42,344.75

72,773.12

0.00

43100 Equipo de Oficina yM

0.00

72,064.00

72,064.00

51,305.00

51,305.00

20,759.00

51,305.00

51,305.00

20,759.00

51,305.00

0.00

43110 Equipo de Oficina yM

0.00

16,846.00

16,846.00

15,846.00

15,846.00

1,000.00

15,846.00

15,846.00

1,000.00

15,846.00

0.00

43120 EquipodeComputacin

0.00

55,218.00

55,218.00

35,459.00

35,459.00

19,759.00

35,459.00

35,459.00

19,759.00

35,459.00

0.00

43200 Maquinaria y Equipo d

0.00

15,693.90

15,693.90

13,153.12

13,153.12

2,540.78

13,153.12

13,153.12

2,540.78

13,153.12

0.00

43300 Equipo de Transporte,

0.00

1,160.00

1,160.00

1,160.00

1,160.00

0.00

1,160.00

1,160.00

0.00

1,160.00

0.00

43310 Vehculos Livianos par

0.00

1,160.00

1,160.00

1,160.00

1,160.00

0.00

1,160.00

1,160.00

0.00

1,160.00

0.00

43600 Equipo Educacional y

0.00

22,024.97

22,024.97

2,980.00

2,980.00

19,044.97

2,980.00

2,980.00

19,044.97

2,980.00

0.00

43700 Otra Maquinaria yEqu

0.00

4,175.00

4,175.00

4,175.00

4,175.00

0.00

4,175.00

4,175.00

0.00

4,175.00

0.00

46000 Estudios yProyectos p

0.00

158,790.00

158,790.00

0.00

0.00

158,790.00

0.00

0.00

158,790.00

0.00

0.00

46100 Para Construcciones de

0.00

64,000.00

64,000.00

0.00

0.00

64,000.00

0.00

0.00

64,000.00

0.00

0.00

46110 Consultora por Produc

0.00

64,000.00

64,000.00

0.00

0.00

64,000.00

0.00

0.00

64,000.00

0.00

0.00

46200 Para Construcciones de

0.00

94,790.00

94,790.00

0.00

0.00

94,790.00

0.00

0.00

94,790.00

0.00

0.00

46210 Consultora por Produc

0.00

94,790.00

94,790.00

0.00

0.00

94,790.00

0.00

0.00

94,790.00

0.00

0.00

60000 SERVICIO DE LADE

0.00

15,100.00

15,100.00

15,100.00

15,100.00

0.00

15,100.00

15,100.00

0.00

15,100.00

0.00

66000 Gastos Devengados No

0.00

15,100.00

15,100.00

15,100.00

15,100.00

0.00

15,100.00

15,100.00

0.00

15,100.00

0.00

66100 Gastos Devengados No

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

66200 Gastos Devengados No

0.00

15,100.00

15,100.00

15,100.00

15,100.00

0.00

15,100.00

15,100.00

0.00

15,100.00

0.00

116,881.00

41,755.67

158,636.67

158,444.92

158,444.92

191.75

158,444.92

158,444.92

191.75

158,444.92

0.00

71000 Transferencias Corrient

12,827.00

12,370.67

25,197.67

25,197.67

25,197.67

0.00

25,197.67

25,197.67

0.00

25,197.67

0.00

71600 Subsidios y Donacione

12,827.00

12,370.67

25,197.67

25,197.67

25,197.67

0.00

25,197.67

25,197.67

0.00

25,197.67

0.00

71610 A instituciones Privada

0.00

1,282.67

1,282.67

1,282.67

1,282.67

0.00

1,282.67

1,282.67

0.00

1,282.67

0.00

71620 AComitesdeVigilancia

12,827.00

11,088.00

23,915.00

23,915.00

23,915.00

0.00

23,915.00

23,915.00

0.00

23,915.00

0.00

73000 Transf, Corrientes alS

104,054.00

29,385.00

133,439.00

133,247.25

133,247.25

191.75

133,247.25

133,247.25

191.75

133,247.25

0.00

73100 Transf, Corrientes al

104,054.00

29,385.00

133,439.00

133,247.25

133,247.25

191.75

133,247.25

133,247.25

191.75

133,247.25

0.00

90000 OTROSGASTOS

1,589,835.00

1,133,533.00

456,302.00

0.00

0.00

456,302.00

0.00

0.00

456,302.00

0.00

0.00

99000 Provisiones para Gasto

1,589,835.00

1,133,533.00

456,302.00

0.00

0.00

456,302.00

0.00

0.00

456,302.00

0.00

0.00

99100 Provisiones para Gasto

1,589,835.00

1,133,533.00

456,302.00

0.00

0.00

456,302.00

0.00

0.00

456,302.00

0.00

0.00

70000 TRANSFERENCIAS

Sincon2011,V.5.0.4

C:\SWP2011\DATA\

1242GMMUNICIPALIDADDECHARAA

FechadeImpresion: 13/04/2012
HoradeImpresion: 18:56:49
PginaNmero: 4de4

EJECUCIONPRESUPUESTARIABRUTA

PRESUPUESTODEGASTOSCONSOLIDADO(TOTALEJECUTADO)

Cod.Rep.:RGEC02R

Procesadodel1deEnerode2011al31deDiciembrede2011
ExpresadoenBolivianos

CONSOLIDADO
PRESUPUESTO
Gasto

Descripcin

TOTALES DE LA

Sincon2011,V.5.0.4

COMPROMISO

DEVENGADO

PAGADO

Inicial

Traspasos/Modif.

TotalActual

Compromiso

Acumulado

Saldo

Devengado

Acumulado

Saldo

Pagado

Saldo

2,916,298.00

2,078,775.08

4,995,073.08

2,086,948.08

2,086,948.08

2,908,125.00

2,086,948.08

2,086,948.08

2,908,125.00

2,086,948.08

0.00

C:\SWP2011\DATA\