35(6838(672'(*$6726 3RU&DStWXORV$UWtFXORV&RQFHSWRV\6XEFRQFHSWRV (-(5&,&,2 &2',*2 1 10 100 (;3/,&$&,Ï1'(/*$672 10000 10001 O T RA S RE M U N E RA C IO N E S 11 PERSONAL EVENTUAL DE GABINETE 11000 5( 7 5,% 8 & % É 6,& $ 6< 2 7 5$ 65( 0 8 1 ( 5$ & 3( * $ % ,1 ( 7 ( 5( 7 5,% 8 & ,2 1 ( 6% É 6,& $ 6 11001 O T RA S RE M U N E RA C IO N E S 12 FUNCIONARIOS 120 12000 5( 7 5,% 8 & ,2 1 ( 6% É 6,& $ 6 SU E LD O S 12005 T RIE N IO S 12006 2 7 5$ 65( 7 5,% 8 & ,2 1 ( 6% É 6,& $ 6 121 12100 RE T RIB U C IO N E S C O M PLE M E N T A RIA S C O M PLE M E N T O D E D E ST IN O 12101 & 2 0 3/( 0 ( 1 7 2 ( 63( & Ì),& 2 12109 O T RA S 122 12200 RE T RIB U C IO N E S E N E SPE C IE C A SA V IV IE N D A 12202 O T RA S 13 LABORALES 130 13000 LA B O RA L FIJO SA LA RIO B A SE 13001 A N T IG U E D A D 13002 PA G A S E X T RA S 13003 O T RA S RE M U N E RA C IO N E S 131 13100 LA B O RA L E V E N T U A L SA LA RIO B A SE 13101 O T RA S RE M U N E RA C IO N E S 14 OTRO PERSONAL 15 INCENTIVOS AL RENDIMIENTO 140 150 151 G RA T IFIC A C IO N E S PE RSO N A L FU N C IO N A RIO O T RO PE RSO N A L 15103 ,1 & ( 1 7 ,9 2 6-8 % ,/$ & ,Ð 1 3( 562 1 $ /' 2 & ( 1 7 ( /2 * 6( 15104 ,1 & ( 1 7 ,9 2 6-8 % ,/$ & ,Ð 1 3( 562 1 $ /' 2 & ( 1 7 ( ' * $ 16 CUOTAS,PRESTACIONES Y GASTOS SOCIALES A CARGO DEL EMPLEADOR C U O T A S SO C IA LE S 16000 SE G U RID A D SO C IA L 16001 M U FA C E 16009 O T RA S G A ST O S SO C IA LE S D E FU N C IO N A RIO S Y PE RSO N A L N O LA B O RA L 16100 )2 50 $ & ,Ð 1 < 3( 5)( & & ,2 1 $ 0 ,( 1 7 2 ' ( /3( 562 1 $ / 16101 E C O N O M A T O S Y C O M E D O RE S 16109 O T RO S 162 16200 703.579,53 1.775.489,79 2.431.186,99 &21&(372 $57,&8/2 3.120.265,76 3.120.265,76 4.206.676,78 4.206.676,78 195.467.107,07 36.747.132,45 32.272.330,90 G A ST O S SO C IA LE S D E PE RSO N A L LA B O RA L )2 50 $ & ,Ð 1 < 3( 5)( & & ,2 1 $ 0 ,( 1 7 2 ' ( /3( 562 1 $ / 264.486.570,42 100.614.108,34 129.376.351,95 946.400,59 30.534,72 119.500,00 230.936.860,88 150.034,72 495.573.466,02 35.021.290,80 4.275.795,02 6.547.026,02 4.459.152,22 3.327.745,38 656.355,29 50.303.264,06 3.984.100,67 54.287.364,73 1.690.392,30 1.690.392,30 187.949,52 PRO D U C T IV ID A D 15101 161 2.416.686,23 O T RO PE RSO N A L 15100 160 68%&21&(372 GASTOS DE PERSONAL ALTOS CARGOS 5( 7 5,% 8 & ,2 1 ( 6% É 6,& $ 6< 2 7 5$ 65( 0 8 1 ( 5$ & ,2 1 ( 6' ( $ /7 2 6 C A RG O S 5( 7 5,% 8 & ,2 1 ( 6% É 6,& $ 6 110 3iJLQD1 867.248,74 49.128,85 887.835,00 1.268.661,00 3.072.873,59 69.339.966,13 13.228,18 6.610,24 69.359.804,55 210.448,05 21.771,67 467.701,69 16.955,02 699.921,41 3.260.823,11 35(6838(672'(*$6726 3RU&DStWXORV$UWtFXORV&RQFHSWRV\6XEFRQFHSWRV (-(5&,&,2 &2',*2 3iJLQD1 (;3/,&$&,Ï1'(/*$672 68%&21&(372 162 16201 G A ST O S SO C IA LE S D E PE RSO N A L LA B O RA L E C O N O M A T O S Y C O M E D O RE S 16209 O T RO S 165 16500 )2 1 ' 2 ' ( $ & & ,Ð 1 62 & ,$ / )2 1 ' 2 ' ( $ & & ,Ð 1 62 & ,$ / 17 GASTOS DE PERSONAL A DISTRIBUIR 170 171 172 200 202 203 204 205 206 209 21 210 212 213 214 215 216 219 22 220 5.086.233,44 5.086.233,44 41.928.905,22 1.940.152,00 9.971.665,63 O T RO S FO N D O S A D IC IO N A LE S 1 GASTOS EN BIENES CORRIENTES Y SERVICIOS ARRENDAMIENTOS T E RRE N O S Y B IE N E S N A T U RA LE S E D IFIC IO S Y O T RA S C O N ST RU C C IO N E S 0 $ 4 8 ,1 $ 5,$ ,1 67 $ /$ & ,Ð 1 < 8 7 ,//$ -( M A T E RIA L D E T RA N SPO RT E M O B ILIA RIO Y E N SE RE S ( 4 8 ,32 63$ 5$ 352 & ( 62 6' ( ,1 )2 50 $ & ,Ð 1 O T RO IN M O V ILIZ A D O M A T E RIA L 5(3$5$&,Ð1<&216(59$&,Ð1 T E RRE N O S Y B IE N E S N A T U RA LE S E D IFIC IO S Y O T RA S C O N ST RU C C IO N E S 0 $ 4 8 ,1 $ 5,$ ,1 67 $ /$ & ,Ð 1 < 8 7 ,//$ -( M A T E RIA L D E T RA N SPO RT E M O B ILIA RIO Y E N SE RE S ( 4 8 ,32 63$ 5$ 352 & ( 62 6' ( ,1 )2 50 $ & ,Ð 1 O T RO IN M O V ILIZ A D O M A T E RIA L 22001 M O B ILIA RIO Y E N SE RE S 22002 35( 1 6$ 5( 9 ,67 $ 6< 38 % /,& $ & ,2 1 ( 63( 5,Ð ' ,& $ 6 22003 LIB RO S Y O T RA S PU B LIC A C IO N E S 22004 0 $ 7 ( 5,$ /,1 )2 50 É 7 ,& 2 22009 O T RO M A T E RIA L 221 22100 SU M IN IST RO S E N E RG IA E Lƒ C T RIC A 22101 AGUA 22102 GAS 22103 C O M B U ST IB LE S 22104 V E ST U A RIO 22105 PRO D U C T O S A LIM E N T IC IO S 22106 PRO D U C T O S FA RM A C ƒ U T IC O S 4.741.901,44 22109 O T RO S SU M IN IST RO S 222 22200 C O M U N IC A C IO N E S 7 ( /( )Ð 1 ,& $ 6 22201 PO ST A LE S 22202 7 ( /( * 5É ),& $ 6 22203 T ƒ LE X Y T E LE FA X 22209 O T RA S T RA N SPO RT E PRIM A S D E SE G U RO S 22400 E D IFIC IO S Y LO C A LE S 22401 9 ( + Ì& 8 /2 6 746.788,65 2.510.913,38 6.314.551,22 2.101.591,75 302.803,31 193.296,68 870.881,86 455.793,32 556.370,64 4.263.097,85 994.481,82 9.738.317,23 3.178.956,54 1.177.626,26 18.116,70 27.041,30 46.498,16 47.998,25 449.108,69 53.840.722,85 691.225.921,56 41.280,46 2.688.964,00 891.157,44 331.269,83 377.002,17 375.316,41 36.911,13 569.435,64 74.708,74 75.246.210,01 3.189.211,35 1.929.993,89 482.710,92 $57,&8/2 2.313,90 2.825.605,15 54.466,51 57.564,42 123.198,43 117.622,13 8.440,81 MATERIAL,SUMINISTROS Y OTROS M A T E RIA L D E O FIC IN A O RD IN A RIO N O IN V E N T A RIA B LE 224 100.250,61 FO N D O S A D IC IO N A LE S 22000 223 82.051,49 FO N D O D E IN C RE M E N T O N O RM A T IV O TOTAL CAPITULO: 2 20 1.244,10 &21&(372 4.448.238,96 10.953.183,20 35(6838(672'(*$6726 3RU&DStWXORV$UWtFXORV&RQFHSWRV\6XEFRQFHSWRV (-(5&,&,2 &2',*2 3iJLQD1 (;3/,&$&,Ï1'(/*$672 68%&21&(372 224 22402 PRIM A S D E SE G U RO S O T RO IN M O V ILIZ A D O 22403 O T RO S RIE SG O S 225 22500 T RIB U T O S LO C A LE S 22501 $ 8 7 2 1 Ð 0 ,& 2 6 22502 E ST A T A LE S 226 22600 G A ST O S D IV E RSO S &É121(6 22601 A T E N C IO N E S PRO T O C O LA RIA S Y RE PRE SE N T A T IV A S 22602 * $ 67 2 6' ( ' ,9 8 /* $ & ,Ð 1 < 352 0 2 & ,Ð 1 & 8 /7 & 2 0 ( 5& < & ,( 1 7 Ì),& 2 6 22603 -8 5Ì' ,& 2 6& 2 1 7 ( 1 & ,2 62 6 22604 RE M U N E RA C IO N E S A A G E N T E S M E D IA D O RE S IN D E PE N D IE N T E S 22605 RE U N IO N E S Y C O N FE RE N C IA S 22609 O T RO S 227 22700 T RA B A JO S RE A LIZ A D O S PO R O T RA S E M PRE SA S LIM PIE Z A Y A SE O 22701 SE G U RID A D 22702 V A LO RA C IO N E S Y PE RIT A JE S 22703 PO ST A LE S 22704 & 8 67 2 ' ,$ ' ( 3Ð 6,7 2 < $ /0 $ & ( 1 $ -( 22705 PRO C E SO S E LE C T O RA LE S 22706 E ST U D IO S Y T RA B A JO S T ƒ C N IC O S 22709 O T RO S 229 22900 G A ST O S D E FU N C IO N A M IE N T O D E C E N T RO S D O C E N T E S N O U N IV E RSIT A RIO S G A ST O S D E FU N C IO N A M IE N T O C E N T RO S D O C E N T E S 22901 G A ST O S C O M E D O R E SC O LA R 22902 G RA T U ID A D LIB RO S T E X T O 23 INDEMNIZACIONES POR RAZON DEL SERVICIO 230 231 232 23209 239 24 240 241 242 243 249 23.713,80 3.131.838,28 3.600,00 11.780,60 263.988,09 3.652.180,81 1.305.688,92 6.785.488,67 2.487.768,00 4.303.168,85 28.195.971,33 4.901.405,00 2.058.093,00 28.014.691,50 126.942.274,90 3.202.795,23 2.415.887,25 /2 & 2 0 2 & ,Ð 1 T RA SLA D O O T RO S 2.200,00 O T RA S IN D E M N IZ A C IO N E S SERVICIOS NUEVOS A RRE N D A M IE N T O S 5( 3$ 5$ & ,Ð 1 < & 2 1 6( 59 $ & ,Ð 1 M A T E RIA L,SU M IN IST RO S Y O T RO S D IE T A S Y LO C O M O C IO N E S O T RO S FIN A N C IA D O S C O N RE C U RSO S FIN A LIST A S 39.989.738,26 21.055.193,50 D IE T A S 2.200,00 476.468,51 6.097.350,99 2.801,01 32.801,01 1.051.379,40 10.600,00 12.000,00 1.109.581,42 433.919,12 G A ST O S PRU E B A S SE LE C T IV A S TOTAL CAPITULO: GASTOS FINANCIEROS DE DEUDA INTERIOR ,1 7 ( 5( 6( 6' ( 7 Ì7 8 /2 6' ( /$ ' ( 8 ' $ * $ 67 2 6' ( ( 0 ,6,Ð 1 0 2 ' ,),& $ & ,Ð 1 < & $ 1 & ( /$ & ,Ð 1 DE PRƒSTAMOS DEL INTERIOR 21.968.441,42 9.663,60 25101 311 8.508.721,87 4.895.630,08 25100 31 57.055,54 1.395.317,52 17.800,00 * $ 67 2 65( $ /,= $ & ,Ð 1 ' ( & 8 562 6 FIN A N C IA D O S C O N RE C U RSO S PRO PIO S 301 1.862.454,09 67.007,65 251 300 3.652.659,02 12.728,75 OTROS GASTOS 3 30 $57,&8/2 1.847.073,49 25 250 &21&(372 * $ 67 2 6' ( )2 50 $ /,= $ & ,Ð 1 0 2 ' ,),& $ & ,Ð 1 < & $ 1 & ( /$ & ,Ð 1 935.501,40 73.500,00 1.009.001,40 2 31.063.872,00 2.002.000,00 1.442.920,52 143.523.240,62 33.065.872,00 35(6838(672'(*$6726 3RU&DStWXORV$UWtFXORV&RQFHSWRV\6XEFRQFHSWRV (-(5&,&,2 &2',*2 311 312 35 359 3iJLQD1 (;3/,&$&,Ï1'(/*$672 68%&21&(372 * $ 67 2 6' ( )2 50 $ /,= $ & ,Ð 1 0 2 ' ,),& $ & ,Ð 1 < & $ 1 & ( /$ & ,Ð 1 IN T E RE SE S Y O T RO S G A ST O S D E O PE RA C IO N E S C O N D E RIV A D O S '('(3Ð6,726),$1=$6<$9$/(6 O T RO S G A ST O S TOTAL CAPITULO: 4 40 400 405 $ /$ $ ' 0 ,1 ,67 5$ & ,Ð 1 * ( 1 ( 5$ /' ( /( 67 $ ' 2 2 7 52 6( 1 7 ( 6' ( /$ $ ' 0 ,1 ,67 5$ & ,Ð 1 * ( 1 ( 5$ /' ( /( 67 $ ' 2 $25*$1,6026$87Ð12026'(/$&&$$'($5$*Ð1 44 $(035(6$63Ó%/,&$6<27526(17(63Ó%/,&26 46 A CORPORACIONES LOCALES 47 A EMPRESAS PRIVADAS 48 A FAMILIAS E INSTITUCIONES SIN FINES DE LUCRO 410 440 460 470 480 $ 2 5* $ 1 ,60 2 6$ 8 7 Ð 1 2 0 2 6 $ ( 0 35( 6$ 63Ó % /,& $ 6< 2 7 52 6( 1 7 ( 63Ó % /,& 2 6 A C O RPO RA C IO N E S LO C A LE S A E M PRE SA S PRIV A D A S TOTAL CAPITULO: 6 60 600 602 603 604 605 606 607 608 609 7 71 710 T E RRE N O S Y B IE N E S N A T U RA LE S E D IFIC IO S Y O T RA S C O N ST RU C C IO N E S M A Q U IN A RIA , IN ST A LA C IO N E S Y U T ILLA JE M A T E RIA L D E T RA N SPO RT E M O B ILIA RIO Y E N SE RE S E Q U IPO S PA RA PRO C E SO S D E IN FO RM A C IO N B IE N E S D E ST IN A D O S PA RA U SO G E N E RA L O T RO IN M O V ILIZ A D O M A T E RIA L IN M O V ILIZ A D O IN M A T E RIA L $ 2 5* $ 1 ,60 2 6$ 8 7 Ð 1 2 0 2 6 76 A CORPORACIONES LOCALES 77 A EMPRESAS PRIVADAS 78 A FAMILIAS E INSTITUCIONES SIN FINES DE LUCRO 770 780 $ ( 0 35( 6$ 63Ó % /,& $ 6< 2 7 52 6( 1 7 ( 63Ó % /,& 2 6 A C O RPO RA C IO N E S LO C A LE S A E M PRE SA S PRIV A D A S A FA M ILIA S E IN ST IT U C IO N E S SIN FIN E S D E LU C RO TOTAL CAPITULO: 8 80 ACTIVOS FINANCIEROS CONCESION DE PRƒSTAMOS Y ANTICIPOS 81 $'48,6,&,Ð1'($&&,21(6<3$57,&,3$&,21(6'(/ 6(&7253Ó%/,&2 801 C O N C E D ID O S A LA RG O PLA Z O 65.004.189,00 102.263,00 29.146,00 131.409,00 1.227.043.255,09 1.227.043.255,09 145.257.385,74 145.257.385,74 51.207.504,88 51.207.504,88 463.089.608,48 463.089.608,48 157.573.173,78 2.044.302.336,97 2.049.040,48 68.148.269,87 3.856.134,39 6.855.888,82 4.372.786,28 3.439.479,10 141.485.808,36 5.366.872,04 16.698.077,19 252.272.356,53 59.871.919,23 59.871.919,23 98.905.657,74 98.905.657,74 134.602.978,70 134.602.978,70 182.488.503,19 182.488.503,19 38.592.118,16 38.592.118,16 6 $25*$1,6026$87Ð12026'(/$&&$$'($5$*Ð1 $(035(6$63Ó%/,&$6<27526(17(63Ó%/,&26 760 8.502,00 TRANSFERENCIAS DE CAPITAL 74 740 8.502,00 4 INVERSIONES REALES INVERSIONES REALES TOTAL CAPITULO: 31.929.815,00 157.573.173,78 A FA M ILIA S E IN ST IT U C IO N E S SIN FIN E S D E LU C RO $57,&8/2 4.815,00 31.925.000,00 3 TRANSFERENCIAS CORRIENTES $/$$'0,1,675$&,Ð1'(/(67$'2 41 &21&(372 7 30.051,00 252.272.356,53 514.461.177,02 30.051,00 35(6838(672'(*$6726 3RU&DStWXORV$UWtFXORV&RQFHSWRV\6XEFRQFHSWRV (-(5&,&,2 &2',*2 810 82 820 3iJLQD1 (;3/,&$&,Ï1'(/*$672 68%&21&(372 & 2 0 35$ ' ( $ & & ,2 1 ( 6< 3$ 57 ,& ,3$ & ,2 1 ( 6' ( /6( & 7 2 53Ó % /,& 2 $'48,6,&,Ð1'($&&,21(6\3$57,&,3$&,21(6'(/ SECTOR PRIVADO C O M PRA D E A C C IO N E S Y PA RT IC IPA C IO N E S D E L SE C T O R PRIV A D O 87 APORTACIONES PATRIMONIALES 87000 A PO RT A C IO N E S PA T RIM O N IA LE S 9 91 PASIVOS FINANCIEROS $0257,=$&,Ð1'(35e67$026 95 $0257,=$&,Ð1'(35e67$026$9$/$'26 870 A PO RT A C IO N E S PA T RIM O N IA LE S 6.000.000,00 TOTAL CAPITULO: 910 950 & $ 1 & ( /$ & ,Ð 1 ' ( 35e 67 $ 0 2 6$ 9 $ /$ ' 2 632 5,1 62 /9 ( 1 & ,$ S NS @K F DMDQ@K C DK OQDRT OT DRS N9 9 $57,&8/2 20.055.766,26 20.055.766,26 16.215.649,35 16.215.649,35 6.450.759,08 6.450.759,08 8 & $ 1 & ( /$ & ,Ð 1 ' ( 35e 67 $ 0 2 6$ /$ 5* 2 3/$ = 2 TOTAL CAPITULO: &21&(372 42.752.225,69 69.553.000,00 69.553.000,00 110.709,28 110.709,28 69.663.709,28 3.823.205.156,67