CTA. CONCEPTOS Apropiaciòn Mod. Apropiación Actual Enero

SECRETARIA DE ESTADO DE TURISMO
ESTADO DE EJECUCION PRESUPUESTARIA
Al 30 de Agosto del 2009
FONDO 100
CTA.
CONCEPTOS
1 SERVICIOS PERSONALES
Apropiaciòn
Mod.
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Total Ejecutado
16,999,989.02
10,696,149.11
24,580,923.77
17,661,169.24
19,950,303.01
20,043,264.29
17,782,827.92
20,152,160.57
147,866,786.93
194,347,064.00
194,347,064.00
13,486,785.41
8,238,696.16
18,446,902.66
13,606,122.16
10,784,901.36
13,697,731.36
12,243,206.16
15,473,543.66
26,240,027.00
26,240,027.00
1,466,911.45
926,868.80
3,248,411.70
1,885,105.25
6,727,115.25
3,820,355.30
3,092,296.50
2,006,379.00
151 Honorarios
2,364,000.00
2,364,000.00
197,000.00
197,000.00
217,750.00
217,750.00
217,750.00
217,750.00
212,000.00
183 Prestaciones Laborales
3,610,962.00
3,610,962.00
184 Pago de vacaciones
1,300,000.00
1,300,000.00
43,878.54
96,722.99
191 contribucion seguro salud
11,750,525.00
11,750,525.00
821,308.18
636,172.00
1,121,039.69
876,065.95
974,034.91
982,902.57
192 contribucion pensiones
12,141,012.00
12,141,012.00
938,105.19
618,676.26
1,346,780.11
978,806.57
1,094,249.08
2,447,070.00
2,447,070.00
89,878.79
78,735.89
122,155.80
97,319.31
108,373.87
852,205.59
834,888.67
19,825,164.42
455,800.72
111 Sueldos para Cargos Fijos
193 riesgo laboral
SERVICIOS NO PERSONALES
238,987,403.00
-
Apropiación Actual
254,200,660.00
121 sueldos personal contratado
254,200,660.00
-
238,987,403.00
-
pendiente
106,333,873.07
105,977,888.93
54.53
88,369,175.07
23,173,443.25
88.31
3,066,583.75
212,000.00
1,689,000.00
71.45
675,000.00
187,017.88
405,503.22
31.19
894,496.78
937,359.34
999,191.60
7,348,074.24
62.53
4,402,450.76
1,121,583.89
1,003,806.93
1,165,033.87
8,267,041.90
68.09
3,873,970.10
106,218.18
294,158.99
108,994.56
1,005,835.39
41.10
1,441,234.61
936,769.37
460,600.00
23,365,428.77
9.78
215,621,974.23
77,883.81
%
58.17
-
-
3,610,962.00
212 telefono larga distancia
3,428,349.00
3,428,349.00
216,914.08
137,517.97
183,538.28
241,540.80
779,511.13
22.74
2,648,837.87
213 telefono local
2,103,948.00
2,103,948.00
204,681.71
198,569.64
206,348.77
217,014.28
826,614.40
39.29
1,277,333.60
430,609.80
498,801.06
221 electricidad
4,820,806.00
4,820,806.00
231 publicidad
228,634,300.00
228,634,300.00
3 MATERIALES Y SUMINISTRO
480,657.42
455,800.72
478,214.29
460,600.00
18,954,619.95
-
244,761.00
332 productos de papel
576,002.00
576,002.00
-
-
576,002.00
62,492.00
62,492.00
-
-
3,600,000.00
3,600,000.00
203,448.00
203,448.00
-
-
203,448.00
31,706.00
31,706.00
-
-
31,706.00
392 utiles de escritorio
290,084.00
290,084.00
-
-
290,084.00
396 equipos electricos
93,508.00
93,508.00
-
-
3,989,044.00
3,989,044.00
391 material de limpieza
397 Utiles de informatica
5,024,252.00
5,024,252.00
614 equipo de computacion
ACTIVOS NO FINANCIEROS
2,469,228.00
2,469,228.00
617 equipos y muebles de ofic.
2,555,024.00
2,555,024.00
507,303,360.00
507,303,360.00
TOTAL fondo 100
fondo 1970
231 publicidad en el exterior
total general
300,000.00
300,000.00
-
7,195,717.00
-
300,000.00
300,000.00
20.85
244,761.00
300,000.00
300,000.00
1,895,328.00
9,091,045.00
300,000.00
300,000.00
209,679,680.05
244,761.00
353 neumàticos
-
2,016,122.71
8.29
9,091,045.00
341 combustible
300,000.00
58.18
331 papel de escritorio
333 Productos de artes gràficas
-
2,804,683.29
18,954,619.95
300,000.00
1,500,000.00
395,328.00
-
-
-
405,913.00
-
-
-
-
16,999,989.02
11,848,354.70
25,415,812.44
38,192,246.66
20,706,103.73
453,845,700.00
453,845,700.00
37,820,475.00
37,820,475.00
37,820,475.00
77,820,475.00
37,820,475.00
453,845,700.00
453,845,700.00
37,820,475.00
37,820,475.00
37,820,475.00
77,820,475.00
37,820,475.00
961,149,060.00
961,149,060.00
54,820,464.02
49,668,829.70
63,236,287.44
116,012,721.66
58,526,578.73
21,280,033.66
21,280,033.66
18,543,427.92
20,152,160.57
62,492.00
2,100,000.00
93,508.00
395,328.00
9.91
3,593,716.00
405,913.00
8.08
4,618,339.00
405,913.00
41.67
-
2,469,228.00
405,913.00
15.89
2,149,111.00
173,533,456.70
34.21
333,769,903.30
92,820,475.00
56,820,475.00
378,743,325.00
83.45
75,102,375.00
92,820,475.00
56,820,475.00
378,743,325.00
83.45
75,102,375.00
111,363,902.92
76,972,635.57
552,276,781.70
57.46
408,872,278.30
SECRETARIA DE ESTADO DE TURISMO
ESTADO DE EJECUCION PRESUPUESTARIA
Al 30 de Agosto del 2009
FONDO 100
CTA.
CONCEPTOS
1 SERVICIOS PERSONALES
111 Sueldos para Cargos Fijos
121 sueldos personal contratado
151 Honorarios
Apropiaciòn
254,200,660.00
Mod.
-
Apropiación Actual
Enero
Febrero
Marzo
Abril
Mayo
Junio
Total Ejecutado
%
pendiente
254,200,660.00
16,999,989.02
10,696,149.11
24,580,923.77
17,661,169.24
19,950,303.01
20,043,264.29
109,931,798.44
43.25
144,268,861.56
194,347,064.00
194,347,064.00
13,486,785.41
8,238,696.16
18,446,902.66
13,606,122.16
10,784,901.36
13,697,731.36
78,261,139.11
40.27
116,085,924.89
26,240,027.00
26,240,027.00
1,466,911.45
926,868.80
3,248,411.70
1,885,105.25
6,727,115.25
3,820,355.30
18,074,767.75
68.88
8,165,259.25
2,364,000.00
2,364,000.00
197,000.00
197,000.00
217,750.00
217,750.00
217,750.00
217,750.00
1,265,000.00
53.51
1,099,000.00
43,878.54
96,722.99
218,485.34
183 Prestaciones Laborales
3,610,962.00
3,610,962.00
184 Pago de vacaciones
1,300,000.00
1,300,000.00
191 contribucion seguro salud
11,750,525.00
11,750,525.00
821,308.18
636,172.00
1,121,039.69
876,065.95
974,034.91
982,902.57
5,411,523.30
46.05
6,339,001.70
192 contribucion pensiones
12,141,012.00
12,141,012.00
938,105.19
618,676.26
1,346,780.11
978,806.57
1,094,249.08
1,121,583.89
6,098,201.10
50.23
6,042,810.90
2,447,070.00
89,878.79
193 riesgo laboral
SERVICIOS NO PERSONALES
2,447,070.00
238,987,403.00
-
238,987,403.00
77,883.81
-
-
3,610,962.00
16.81
1,081,514.66
78,735.89
122,155.80
97,319.31
108,373.87
106,218.18
602,681.84
24.63
1,844,388.16
852,205.59
834,888.67
19,825,164.42
455,800.72
936,769.37
22,904,828.77
9.58
216,082,574.23
241,540.80
779,511.13
22.74
2,648,837.87
212 telefono larga distancia
3,428,349.00
3,428,349.00
216,914.08
137,517.97
183,538.28
213 telefono local
2,103,948.00
2,103,948.00
204,681.71
198,569.64
206,348.77
221 electricidad
4,820,806.00
4,820,806.00
430,609.80
498,801.06
480,657.42
231 publicidad
228,634,300.00
228,634,300.00
9,091,045.00
9,091,045.00
331 papel de escritorio
244,761.00
244,761.00
-
-
244,761.00
332 productos de papel
576,002.00
576,002.00
-
-
576,002.00
3 MATERIALES Y SUMINISTRO
333 Productos de artes gràficas
341 combustible
353 neumàticos
391 material de limpieza
392 utiles de escritorio
396 equipos electricos
397 Utiles de informatica
ACTIVOS NO FINANCIEROS
2,476,722.71
18,954,619.95
8.29
209,679,680.05
300,000.00
300,000.00
1,595,328.00
17.55
7,495,717.00
18,954,619.95
-
300,000.00
-
300,000.00
62,492.00
203,448.00
203,448.00
-
-
31,706.00
31,706.00
-
-
31,706.00
290,084.00
290,084.00
-
-
290,084.00
93,508.00
93,508.00
3,989,044.00
3,989,044.00
5,024,252.00
2,469,228.00
617 equipos y muebles de ofic.
2,555,024.00
2,555,024.00
507,303,360.00
507,303,360.00
total general
1,277,333.60
48.62
3,600,000.00
2,469,228.00
fondo 1970
39.29
2,344,083.29
62,492.00
5,024,252.00
231 publicidad en el exterior
826,614.40
478,214.29
3,600,000.00
614 equipo de computacion
TOTAL fondo 100
217,014.28
455,800.72
300,000.00
300,000.00
300,000.00
300,000.00
1,200,000.00
395,328.00
-
-
-
405,913.00
-
-
16,999,989.02
11,848,354.70
25,415,812.44
38,192,246.66
20,706,103.73
453,845,700.00
453,845,700.00
37,820,475.00
37,820,475.00
37,820,475.00
77,820,475.00
37,820,475.00
453,845,700.00
453,845,700.00
37,820,475.00
37,820,475.00
37,820,475.00
77,820,475.00
37,820,475.00
961,149,060.00
961,149,060.00
54,820,464.02
49,668,829.70
63,236,287.44
116,012,721.66
58,526,578.73
21,280,033.66
21,280,033.66
-
62,492.00
2,400,000.00
203,448.00
93,508.00
395,328.00
9.91
3,593,716.00
405,913.00
8.08
4,618,339.00
405,913.00
33.33
-
2,469,228.00
405,913.00
15.89
2,149,111.00
134,837,868.21
26.58
372,465,491.79
229,102,375.00
50.48
224,743,325.00
229,102,375.00
50.48
224,743,325.00
363,940,243.21
37.87
597,208,816.79