cedula de gastos agosto 2015

GOBIERNO AUTONOMO DESCENTRALIZADO PARROQUIAL RURAL
Al
CEDULA PRESUPUESTARIA DE GASTOS
PARTIDA
5000000
5100000
5101000
5101050
5102000
5102030
5102040
5105000
5105120
5105130
5106000
5106010
5106020
5107000
5107070
5300000
5301000
5301010
5301040
5301050
5302000
5302010
5302040
5302050
5302060
5302990
5303000
5303010
5303020
DENOMINACIÓN
Asignación
Inicial
Reformas
A
B
GASTOS CORRIENTES
90,202.80
4,123.12
GASTOS EN PERSONAL
63,548.49
1,365.81
REMUNERACIONES BASICAS
45,612.00
2,815.81
Remuneraciones Unificadas
45,612.00
2,815.81
REMUNERACIONES COMPLEMENTARIAS
6,295.00
0.00
Decimotercer Sueldo
3,801.00
0.00
Decimocuarto Sueldo
2,494.00
0.00
REMUNERACIONES TEMPORALES
3,240.00
-1,900.00
Subrogacion
1,340.00
-900.00
Encargos
1,900.00
-1,000.00
APORTES PATRONALES A LA SEGURIDAD SOCIAL
8,401.49
0.00
Aporte Patronal
5,313.80
0.00
Fondo de Reserva
3,087.69
0.00
Indemnizaciones
0.00
450.00
Compensacion por Vacaciones no Gozadas por Cesacion 0.00
de Funciones 450.00
BIENES Y SERVICIOS DE CONSUMO
16,230.00
2,300.00
SERVICIOS BASICOS
2,950.00
500.00
Agua Potable
150.00
0.00
Energia Electrica
800.00
0.00
Telecomunicaciones
2,000.00
500.00
SERVICIOS GENERALES
1,740.00
0.00
Transporte de Personal
140.00
0.00
Edicion, Impresion, Reproduccion y Publicaciones 500.00
0.00
Espectaculos Culturales y Sociales
300.00
0.00
Eventos Publicos y Oficiales
300.00
0.00
Otros Servicios Generales
500.00
0.00
TRASLADOS INSTALACIONES, VIATICOS Y SUBSISTENCIAS
2,800.00
Pasajes al Interior
800.00
Pasajes al Exterior
1,000.00
0.00
0.00
0.00
Codificado
C=A+B
94,325.92
64,914.30
48,427.81
48,427.81
6,295.00
3,801.00
2,494.00
1,340.00
440.00
900.00
8,401.49
5,313.80
3,087.69
450.00
450.00
18,530.00
3,450.00
150.00
800.00
2,500.00
1,740.00
140.00
500.00
300.00
300.00
500.00
2,800.00
800.00
1,000.00
31 de agosto del 2015
Comprom. Devengado
D
54,503.00
43,293.53
34,574.18
34,574.18
2,689.50
300.00
2,389.50
0.00
0.00
0.00
5,579.85
3,991.03
1,588.82
450.00
450.00
5,485.57
1,914.43
5.34
283.43
1,625.66
31.36
0.00
31.36
0.00
0.00
0.00
210.00
0.00
0.00
E
54,503.00
43,293.53
34,574.18
34,574.18
2,689.50
300.00
2,389.50
0.00
0.00
0.00
5,579.85
3,991.03
1,588.82
450.00
450.00
5,485.57
1,914.43
5.34
283.43
1,625.66
31.36
0.00
31.36
0.00
0.00
0.00
210.00
0.00
0.00
Pagado
F
49,016.38
37,832.57
29,954.73
29,954.73
2,689.50
300.00
2,389.50
0.00
0.00
0.00
4,738.34
3,487.64
1,250.70
450.00
450.00
5,471.65
1,914.43
5.34
283.43
1,625.66
31.36
0.00
31.36
0.00
0.00
0.00
210.00
0.00
0.00
Saldo x
Saldo x
Comprometer Devengar
G=C-D
39,822.92
21,620.77
13,853.63
13,853.63
3,605.50
3,501.00
104.50
1,340.00
440.00
900.00
2,821.64
1,322.77
1,498.87
0.00
0.00
13,044.43
1,535.57
144.66
516.57
874.34
1,708.64
140.00
468.64
300.00
300.00
500.00
2,590.00
800.00
1,000.00
G=C-E
39,822.92
21,620.77
13,853.63
13,853.63
3,605.50
3,501.00
104.50
1,340.00
440.00
900.00
2,821.64
1,322.77
1,498.87
0.00
0.00
13,044.43
1,535.57
144.66
516.57
874.34
1,708.64
140.00
468.64
300.00
300.00
500.00
2,590.00
800.00
1,000.00
1
GOBIERNO AUTONOMO DESCENTRALIZADO PARROQUIAL RURAL
Al
CEDULA PRESUPUESTARIA DE GASTOS
PARTIDA
5303030
5303040
5304000
5304040
5304050
5304080
5304090
5304990
5306000
5306030
5307000
5307040
5308000
5308010
5308020
5308030
5308040
5308050
5308130
5308990
5700000
5702000
5702010
5702030
5800000
5801000
5801010
5801020
5801040
DENOMINACIÓN
Asignación
Inicial
Reformas
A
B
Viaticos y Subsistencias en el Interior
500.00
Viaticos y Subsistencias en el Exterior
500.00
INSTALACION, MANTENIMIENTO Y REPARACION
2,330.00
Maquinarias y Equipos
300.00
Vehiculos
400.00
Bienes Artisticos y Culturales
350.00
Libros y Colecciones
480.00
Otras Instalaciones, Mantenimientos y Reparaciones 800.00
CONTRATACION DE ESTUDIOS E INVESTIGACION
1,000.00
Servicio de Capacitacion
1,000.00
GASTOS EN INFORMATICA
1,000.00
Mantenimiento y Reparacion de Equipos y Sistemas1,000.00
Informaticos
BIENES DE USO Y CONSUMO CORRIENTE
4,410.00
Alimentos y Bebidas
300.00
Vestuario, Lenceria y Prendas de Proteccion
800.00
Combustibles y Lubricantes
1,500.00
Materiales de Oficina
1,000.00
Materiales de Aseo
150.00
Repuestos y Accesorios
160.00
Otros de Uso y Consumo Corriente
500.00
OTROS GASTOS CORRIENTES
2,720.00
SEGUROS, COSTOS FINANCIEROS y OTROS GASTOS
2,720.00
Seguros
2,600.00
Comisiones Bancarias
120.00
TRANSFERENCIAS Y DONACIONES CORRIENTES
7,704.31
TRANSFERENCIAS CORRIENTES AL SECTOR 7,704.31
PUBLICO
Al Gobierno Central
A Entidades Descentr. y Autonomas (Contraloria)
A Entidades del Gobierno Seccional (COOTAD)
0.00
1,800.00
5,904.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,500.00
1,500.00
300.00
0.00
0.00
0.00
0.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
457.31
457.31
1,578.17
-1,578.17
457.31
Codificado
C=A+B
500.00
500.00
2,330.00
300.00
400.00
350.00
480.00
800.00
1,000.00
1,000.00
2,500.00
2,500.00
4,710.00
300.00
800.00
1,500.00
1,000.00
450.00
160.00
500.00
2,720.00
2,720.00
2,600.00
120.00
8,161.62
8,161.62
1,578.17
221.83
6,361.62
31 de agosto del 2015
Comprom. Devengado
D
210.00
0.00
198.18
0.00
138.18
0.00
0.00
60.00
0.00
0.00
1,517.60
1,517.60
1,614.00
70.00
540.00
0.00
750.66
141.77
38.77
72.80
1,588.20
1,588.20
1,540.25
47.95
4,135.70
4,135.70
339.00
221.83
3,574.87
E
210.00
0.00
198.18
0.00
138.18
0.00
0.00
60.00
0.00
0.00
1,517.60
1,517.60
1,614.00
70.00
540.00
0.00
750.66
141.77
38.77
72.80
1,588.20
1,588.20
1,540.25
47.95
4,135.70
4,135.70
339.00
221.83
3,574.87
Pagado
F
210.00
0.00
192.61
0.00
138.18
0.00
0.00
54.43
0.00
0.00
1,511.02
1,511.02
1,612.23
70.00
540.00
0.00
750.14
140.52
38.77
72.80
1,576.46
1,576.46
1,528.51
47.95
4,135.70
4,135.70
339.00
221.83
3,574.87
Saldo x
Saldo x
Comprometer Devengar
G=C-D
290.00
500.00
2,131.82
300.00
261.82
350.00
480.00
740.00
1,000.00
1,000.00
982.40
982.40
3,096.00
230.00
260.00
1,500.00
249.34
308.23
121.23
427.20
1,131.80
1,131.80
1,059.75
72.05
4,025.92
4,025.92
1,239.17
0.00
2,786.75
G=C-E
290.00
500.00
2,131.82
300.00
261.82
350.00
480.00
740.00
1,000.00
1,000.00
982.40
982.40
3,096.00
230.00
260.00
1,500.00
249.34
308.23
121.23
427.20
1,131.80
1,131.80
1,059.75
72.05
4,025.92
4,025.92
1,239.17
0.00
2,786.75
2
GOBIERNO AUTONOMO DESCENTRALIZADO PARROQUIAL RURAL
Al
CEDULA PRESUPUESTARIA DE GASTOS
PARTIDA
7000000
7100000
7101000
7101050
7102000
7102030
7102040
7105000
7105100
7106000
7106010
7106020
7107000
7107070
7300000
7302000
7302020
7302040
7302050
7302070
7302990
7304000
7304020
7304990
7306000
7306030
7306050
7308000
7308010
DENOMINACIÓN
Asignación
Inicial
Reformas
A
B
GASTOS DE INVERSION
144,722.64
7,120.62
GASTOS EN PERSONAL PARA INVERSION 43,000.42
-6,450.00
Remuneraciones Basicas
11,664.00
0.00
Remuneraciones Unificadas
11,664.00
0.00
Remuneraciones Complementarias
1,680.00
0.00
Decimotercer Sueldo
972.00
0.00
Decimocuarto Sueldo
708.00
0.00
Remuneraciones Temporales
26,844.24
-6,000.00
Servicios Personales por Contrato
26,844.24
-6,000.00
Aportes Patronales a la Seguridad Social
2,362.18
0.00
Aporte Patronal
1,390.18
0.00
Fondo de Reserva
972.00
0.00
Indemnizaciones
450.00
-450.00
Compensacion por Vacaciones no Gozadas por Cesacion
de Funciones -450.00
450.00
BIENES Y SERVICIOS PARA INVERSION
93,222.22
-5,429.38
SERVICIOS GENERALES
13,700.00
0.00
Fletes y Maniobras
1,000.00
0.00
Edicion, Impresion, Reproduccion y Publicaciones 1,500.00
0.00
Espectaculos Culturales y Sociales
9,500.00
0.00
Difusion, Informacion y Publicidad
700.00
0.00
Otros Servicios
1,000.00
0.00
INSTALACIONES MANTENIMIENTO Y REPARACIONES
4,000.00
0.00
Edificios, Locales y Residencias
1,000.00
0.00
Otras Instalaciones, Mantenimientos y Reparaciones3,000.00
0.00
CONTRATACION DE ESTUDIOS E INVESTIGACION
15,000.00
-4,000.00
Servicio de Capacitacion
4,000.00
-4,000.00
Estudio y Diseno de Proyectos
11,000.00
BIENES DE USO Y CONSUMO DE INVERSION60,522.22
Alimentos y Bebidas
1,500.00
0.00
-1,429.38
0.00
Codificado
C=A+B
151,843.26
36,550.42
11,664.00
11,664.00
1,680.00
972.00
708.00
20,844.24
20,844.24
2,362.18
1,390.18
972.00
0.00
0.00
87,792.84
13,700.00
1,000.00
1,500.00
9,500.00
700.00
1,000.00
4,000.00
1,000.00
3,000.00
11,000.00
0.00
11,000.00
59,092.84
1,500.00
31 de agosto del 2015
Comprom. Devengado
D
53,193.87
15,867.42
4,176.00
4,176.00
354.00
0.00
354.00
10,485.34
10,485.34
852.08
504.24
347.84
0.00
0.00
37,326.45
5,365.60
914.02
0.00
4,048.38
403.20
0.00
783.00
0.00
783.00
6,000.00
0.00
6,000.00
25,177.85
166.60
E
53,193.87
15,867.42
4,176.00
4,176.00
354.00
0.00
354.00
10,485.34
10,485.34
852.08
504.24
347.84
0.00
0.00
37,326.45
5,365.60
914.02
0.00
4,048.38
403.20
0.00
783.00
0.00
783.00
6,000.00
0.00
6,000.00
25,177.85
166.60
Pagado
F
49,465.81
14,576.54
3,654.03
3,654.03
354.00
0.00
354.00
9,778.87
9,778.87
789.64
441.86
347.78
0.00
0.00
34,889.27
4,337.94
872.07
0.00
3,062.67
403.20
0.00
727.00
0.00
727.00
6,000.00
0.00
6,000.00
23,824.33
166.60
Saldo x
Saldo x
Comprometer Devengar
G=C-D
98,649.39
20,683.00
7,488.00
7,488.00
1,326.00
972.00
354.00
10,358.90
10,358.90
1,510.10
885.94
624.16
0.00
0.00
50,466.39
8,334.40
85.98
1,500.00
5,451.62
296.80
1,000.00
3,217.00
1,000.00
2,217.00
5,000.00
0.00
5,000.00
33,914.99
1,333.40
G=C-E
98,649.39
20,683.00
7,488.00
7,488.00
1,326.00
972.00
354.00
10,358.90
10,358.90
1,510.10
885.94
624.16
0.00
0.00
50,466.39
8,334.40
85.98
1,500.00
5,451.62
296.80
1,000.00
3,217.00
1,000.00
2,217.00
5,000.00
0.00
5,000.00
33,914.99
1,333.40
3
GOBIERNO AUTONOMO DESCENTRALIZADO PARROQUIAL RURAL
Al
CEDULA PRESUPUESTARIA DE GASTOS
PARTIDA
7308020
7308030
7308110
7308120
7308130
7500000
7505000
7505990
8000000
8400000
8401000
8401030
8401040
8401050
8401070
9000000
9700000
9701000
9701010
DENOMINACIÓN
Asignación
Inicial
Reformas
A
B
Vestuario, Lenceria y Prendas de Proteccion
500.00
Combustibles y Lubricantes
2,000.00
Materiales de Construccion, Electricos, Plomeria y50,522.22
Carpinteria
Materiales Didacticos
0.00
Repuestos y Accesorios
6,000.00
OBRAS PUBLICAS
8,500.00
Mantenimiento y Reparaciones
8,500.00
Otros Mantenimientos y Reparaciones de Obras
8,500.00
GASTOS DE CAPITAL
47,427.06
BIENES DE LARGA DURACION
47,427.06
BIENES MUEBLES
47,427.06
Mobiliarios
11,600.00
Maquinarias y Equipos
5,000.00
Vehiculos
26,827.06
Equipos, Sistemas y Paquetes Informaticos
4,000.00
APLICACION DEL FINANCIAMIENTO
15,669.95
PASIVO CIRCULANTE
15,669.95
DEUDA FLOTANTE
15,669.95
De Cuentas por Pagar (Anos Anter) L/P
15,669.95
TOTALES:
Sr. Anìbal Loachamìn
PRESIDENTE G.A.D.P.C.
298,022.45
0.00
2,575.18
-4,754.56
750.00
0.00
19,000.00
19,000.00
19,000.00
4,000.00
4,000.00
4,000.00
0.00
0.00
0.00
4,000.00
0.00
0.00
0.00
0.00
15,243.74
Codificado
Comprom. Devengado
C=A+B
500.00
4,575.18
45,767.66
750.00
6,000.00
27,500.00
27,500.00
27,500.00
51,427.06
51,427.06
51,427.06
11,600.00
5,000.00
26,827.06
8,000.00
15,669.95
15,669.95
15,669.95
15,669.95
D
996.19
3,655.51
19,842.11
517.44
0.00
0.00
0.00
0.00
34,620.45
34,620.45
34,620.45
3,823.68
0.00
26,827.06
3,969.71
3,285.32
3,285.32
3,285.32
3,285.32
313,266.19
145,602.64
Tlgo. Bayron Logacho
ASESOR - CONTABLE
31 de agosto del 2015
E
996.19
3,655.51
19,842.11
517.44
0.00
0.00
0.00
0.00
34,620.45
34,620.45
34,620.45
3,823.68
0.00
26,827.06
3,969.71
3,285.32
3,285.32
3,285.32
3,285.32
145,602.64
Pagado
Saldo x
Saldo x
Comprometer Devengar
F
408.19
3,655.51
19,097.84
496.19
0.00
0.00
0.00
0.00
34,620.45
34,620.45
34,620.45
3,823.68
0.00
26,827.06
3,969.71
3,285.32
3,285.32
3,285.32
3,285.32
G=C-D
-496.19
919.67
25,925.55
232.56
6,000.00
27,500.00
27,500.00
27,500.00
16,806.61
16,806.61
16,806.61
7,776.32
5,000.00
0.00
4,030.29
12,384.63
12,384.63
12,384.63
12,384.63
136,387.96
167,663.55
G=C-E
-496.19
919.67
25,925.55
232.56
6,000.00
27,500.00
27,500.00
27,500.00
16,806.61
16,806.61
16,806.61
7,776.32
5,000.00
0.00
4,030.29
12,384.63
12,384.63
12,384.63
12,384.63
167,663.55
Ing. Verònica Chaucalà Pinto
SECRETARIA- TESORERA
4