PRESUPUESTO DE GASTOS Por Capítulos, Artículos, Conceptos y

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
3iJLQD1ž
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
3iJLQD1ž
(;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
3iJLQD1ž
(;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
3iJLQD1ž
(;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
3iJLQD1ž
(;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