GAD MUNICIPAL DEL CANTON PEDRO MONCAYO · gad municipal del canton pedro moncayo cÉdula presupuestaria de gastos institución: 0929 gobierno autonomo descentralizado municipal del

GAD MUNICIPAL DEL CANTON PEDRO MONCAYO CÉDULA PRESUPUESTARIA DE GASTOS

Institución: 0929 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON PEDRO MONCAYO

Unidad Ejecutora: 0000 GAD MUNICIPAL DEL CANTON PEDRO MONCAYO

Período: Desde Enero al 31 de Julio del 2017

_______________________ _______________________ Msc. Ernesto Lema Ing. Juana Marroquin

Director Financiero Contadora

Página 1/26 03/08/2017 8:33

Código Partida Asignación Inicial Reformas Codificado Comp PeríodoComp AcumuladoDevengado PeríodoDevengado AcumuladoPago Período Pago AcumuladoSaldo CompromisoSaldo por Devengar

1 ALCALDIA

1 ALCALDIA

100 SERVICIOS GENERALES

110 ADMINISTRACION GENERAL

5101 REMUNERACIONES BASICAS

01.01.100.110.510105.000.17.04.0.001 REMUNERACIONES UNIFICADAS

5102 REMUNERACIONES COMPLEMENTARIAS

01.01.100.110.510203.000.17.04.0.001 DECIMO TERCER SUELDO

01.01.100.110.510204.000.17.04.0.001 DECIMO CUARTO SUELDO

5105 REMUNERACIONES TEMPORALES

01.01.100.110.510504.000.17.04.0.001 ENCARGOS Y SUBROGACIONES

01.01.100.110.510510.000.17.04.0.001 SERVICIOS PERSONALES POR CONTRATO

5106 APORTES PATRONALES A LA SEGURIDAD SOCIAL

01.01.100.110.510601.000.17.04.0.001 APORTE PATRONAL

01.01.100.110.510602.000.17.04.0.001 FONDOS DE RESERVA

5303 TRASLADOS, INSTALACIONES, VIATICOS Y SUBSISTENCIAS

01.01.100.110.530301.000.17.04.0.001 PASAJES AL INTERIOR

01.01.100.110.530302.000.17.04.0.001 PASAJES AL EXTERIOR

01.01.100.110.530303.000.17.04.0.001 VIATICOS Y SUBSISTENCIAS EN EL INTERIOR

01.01.100.110.530304.000.17.04.0.001 VIATICOS Y SUBSISTENCIAS EN EL EXTERIOR









01.01.100.110.710601.000.17.04.0.001 APORTE PATRONAL



01.01.100.110.730205.000.17.04.0.001 ESPECTACULOS CULTURALES Y SOCIALES

7304 INSTALACION, MANTENIMIENTO Y REPARACION

01.01.100.110.730404.000.17.04.0.001 MAQUINARIA Y EQUIPOS

7308 BIENES DE USO Y CONSUMO DE INVERSION

01.01.100.110.730802.000.17.04.0.001 VESTUARIO, LENCERIA Y PRENDAS DE PROTECCION

01.01.100.110.730811.000.17.04.0.001 MATERIALES CONSTRUCCION, ELECTRICOS PLOMERIA Y CARPINTERIA

204,312.64 0.00 204,312.64 34,169.33 34,169.33 34,169.33 34,169.33 34,122.83 34,122.83 170,143.31 170,143.31

204,312.64 0.00 204,312.64 34,169.33 34,169.33 34,169.33 34,169.33 34,122.83 34,122.83 170,143.31 170,143.31

204,312.64 0.00 204,312.64 34,169.33 34,169.33 34,169.33 34,169.33 34,122.83 34,122.83 170,143.31 170,143.31

204,312.64 0.00 204,312.64 34,169.33 34,169.33 34,169.33 34,169.33 34,122.83 34,122.83 170,143.31 170,143.31

54,096.00 0.00 54,096.00 14,736.00 14,736.00 14,736.00 14,736.00 14,736.00 14,736.00 39,360.00 39,360.00

54,096.00 0.00 54,096.00 14,736.00 14,736.00 14,736.00 14,736.00 14,736.00 14,736.00 39,360.00 39,360.00

7,358.83 0.00 7,358.83 311.91 311.91 311.91 311.91 311.91 311.91 7,046.92 7,046.92

6,218.83 0.00 6,218.83 220.24 220.24 220.24 220.24 220.24 220.24 5,998.59 5,998.59

1,140.00 0.00 1,140.00 91.67 91.67 91.67 91.67 91.67 91.67 1,048.33 1,048.33

20,530.00 0.00 20,530.00 4,861.39 4,861.39 4,861.39 4,861.39 4,861.39 4,861.39 15,668.61 15,668.61

2,254.00 0.00 2,254.00 0.00 0.00 0.00 0.00 0.00 0.00 2,254.00 2,254.00

18,276.00 0.00 18,276.00 4,861.39 4,861.39 4,861.39 4,861.39 4,861.39 4,861.39 13,414.61 13,414.61

14,912.77 0.00 14,912.77 3,742.79 3,742.79 3,742.79 3,742.79 3,742.79 3,742.79 11,169.98 11,169.98

8,693.94 0.00 8,693.94 2,285.62 2,285.62 2,285.62 2,285.62 2,285.62 2,285.62 6,408.32 6,408.32

6,218.83 0.00 6,218.83 1,457.17 1,457.17 1,457.17 1,457.17 1,457.17 1,457.17 4,761.66 4,761.66

8,500.00 0.00 8,500.00 4,762.00 4,762.00 4,762.00 4,762.00 4,762.00 4,762.00 3,738.00 3,738.00

1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,500.00 2,700.00 5,200.00 4,762.00 4,762.00 4,762.00 4,762.00 4,762.00 4,762.00 438.00 438.00

2,500.00 -2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,500.00 800.00 3,300.00 0.00 0.00 0.00 0.00 0.00 0.00 3,300.00 3,300.00

14,544.00 -7,272.00 7,272.00 2,424.00 2,424.00 2,424.00 2,424.00 2,424.00 2,424.00 4,848.00 4,848.00

14,544.00 -7,272.00 7,272.00 2,424.00 2,424.00 2,424.00 2,424.00 2,424.00 2,424.00 4,848.00 4,848.00

4,598.00 0.00 4,598.00 0.00 0.00 0.00 0.00 0.00 0.00 4,598.00 4,598.00

3,078.00 0.00 3,078.00 0.00 0.00 0.00 0.00 0.00 0.00 3,078.00 3,078.00

1,520.00 0.00 1,520.00 0.00 0.00 0.00 0.00 0.00 0.00 1,520.00 1,520.00

22,392.00 7,272.00 29,664.00 2,488.00 2,488.00 2,488.00 2,488.00 2,441.50 2,441.50 27,176.00 27,176.00

22,392.00 7,272.00 29,664.00 2,488.00 2,488.00 2,488.00 2,488.00 2,441.50 2,441.50 27,176.00 27,176.00

7,381.04 0.00 7,381.04 843.24 843.24 843.24 843.24 843.24 843.24 6,537.80 6,537.80

4,303.04 0.00 4,303.04 572.24 572.24 572.24 572.24 572.24 572.24 3,730.80 3,730.80

3,078.00 0.00 3,078.00 271.00 271.00 271.00 271.00 271.00 271.00 2,807.00 2,807.00

28,440.00 0.00 28,440.00 0.00 0.00 0.00 0.00 0.00 0.00 28,440.00 28,440.00

28,440.00 0.00 28,440.00 0.00 0.00 0.00 0.00 0.00 0.00 28,440.00 28,440.00

0.00 290.00 290.00 0.00 0.00 0.00 0.00 0.00 0.00 290.00 290.00

0.00 290.00 290.00 0.00 0.00 0.00 0.00 0.00 0.00 290.00 290.00

5,992.00 -290.00 5,702.00 0.00 0.00 0.00 0.00 0.00 0.00 5,702.00 5,702.00

4,135.00 -290.00 3,845.00 0.00 0.00 0.00 0.00 0.00 0.00 3,845.00 3,845.00

1,857.00 0.00 1,857.00 0.00 0.00 0.00 0.00 0.00 0.00 1,857.00 1,857.00







Página 2/26 03/08/2017 8:33


8401 BIENES MUEBLES

01.01.100.110.840107.000.17.04.0.001 EQUIPOS, SISTEMAS Y PAQUETES INFORMATICOS

2 COMISIONES

1 COMISIONES










02.01.100.110.510512.000.17.04.0.000 SUBROGACION


02.01.100.110.510601.000.17.04.0.001 APORTE PATRONAL




02.01.100.110.530302.000.17.04.0.001 PASAJES AL EXTERIOR


02.01.100.110.530304.000.17.04.0.001 VIATICOS Y SUBSISTENCIAS EN EL EXTERIOR

3 ASESORIA JURIDICA

1 ASESORIA JURIDICA










03.01.100.110.510512.000.17.04.0.001 SUBROGACION


03.01.100.110.510601.000.17.04.0.001 APORTE PATRONAL


15,568.00 0.00 15,568.00 0.00 0.00 0.00 0.00 0.00 0.00 15,568.00 15,568.00

15,568.00 0.00 15,568.00 0.00 0.00 0.00 0.00 0.00 0.00 15,568.00 15,568.00

212,920.20 0.00 212,920.20 50,010.19 50,010.19 50,010.19 50,010.19 49,906.53 49,906.53 162,910.01 162,910.01

212,920.20 0.00 212,920.20 50,010.19 50,010.19 50,010.19 50,010.19 49,906.53 49,906.53 162,910.01 162,910.01

212,920.20 0.00 212,920.20 50,010.19 50,010.19 50,010.19 50,010.19 49,906.53 49,906.53 162,910.01 162,910.01

212,920.20 0.00 212,920.20 50,010.19 50,010.19 50,010.19 50,010.19 49,906.53 49,906.53 162,910.01 162,910.01

142,704.00 7,464.00 150,168.00 41,459.65 41,459.65 41,459.65 41,459.65 41,355.99 41,355.99 108,708.35 108,708.35

142,704.00 7,464.00 150,168.00 41,459.65 41,459.65 41,459.65 41,459.65 41,355.99 41,355.99 108,708.35 108,708.35

16,271.50 0.00 16,271.50 401.65 401.65 401.65 401.65 401.65 401.65 15,869.85 15,869.85

13,453.17 0.00 13,453.17 344.35 344.35 344.35 344.35 344.35 344.35 13,108.82 13,108.82

2,818.33 0.00 2,818.33 57.30 57.30 57.30 57.30 57.30 57.30 2,761.03 2,761.03

18,734.00 -7,464.00 11,270.00 0.00 0.00 0.00 0.00 0.00 0.00 11,270.00 11,270.00

7,464.00 -7,464.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

11,270.00 0.00 11,270.00 0.00 0.00 0.00 0.00 0.00 0.00 11,270.00 11,270.00

32,260.70 0.00 32,260.70 7,563.89 7,563.89 7,563.89 7,563.89 7,563.89 7,563.89 24,696.81 24,696.81

18,807.53 0.00 18,807.53 4,830.02 4,830.02 4,830.02 4,830.02 4,830.02 4,830.02 13,977.51 13,977.51

13,453.17 0.00 13,453.17 2,733.87 2,733.87 2,733.87 2,733.87 2,733.87 2,733.87 10,719.30 10,719.30

2,950.00 0.00 2,950.00 585.00 585.00 585.00 585.00 585.00 585.00 2,365.00 2,365.00

200.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 200.00

1,250.00 0.00 1,250.00 0.00 0.00 0.00 0.00 0.00 0.00 1,250.00 1,250.00

500.00 85.00 585.00 585.00 585.00 585.00 585.00 585.00 585.00 0.00 0.00

1,000.00 -85.00 915.00 0.00 0.00 0.00 0.00 0.00 0.00 915.00 915.00

92,873.27 0.00 92,873.27 19,833.98 19,833.98 19,833.98 19,833.98 18,687.67 18,687.67 73,039.29 73,039.29

92,873.27 0.00 92,873.27 19,833.98 19,833.98 19,833.98 19,833.98 18,687.67 18,687.67 73,039.29 73,039.29

92,873.27 0.00 92,873.27 19,833.98 19,833.98 19,833.98 19,833.98 18,687.67 18,687.67 73,039.29 73,039.29

92,873.27 0.00 92,873.27 19,833.98 19,833.98 19,833.98 19,833.98 18,687.67 18,687.67 73,039.29 73,039.29

46,608.00 10,056.00 56,664.00 14,516.80 14,516.80 14,516.80 14,516.80 14,405.63 14,405.63 42,147.20 42,147.20

46,608.00 10,056.00 56,664.00 14,516.80 14,516.80 14,516.80 14,516.80 14,405.63 14,405.63 42,147.20 42,147.20

7,128.08 0.00 7,128.08 0.00 0.00 0.00 0.00 0.00 0.00 7,128.08 7,128.08

5,608.08 0.00 5,608.08 0.00 0.00 0.00 0.00 0.00 0.00 5,608.08 5,608.08

1,520.00 0.00 1,520.00 0.00 0.00 0.00 0.00 0.00 0.00 1,520.00 1,520.00

20,689.00 -10,056.00 10,633.00 0.00 0.00 0.00 0.00 0.00 0.00 10,633.00 10,633.00

20,112.00 -10,056.00 10,056.00 0.00 0.00 0.00 0.00 0.00 0.00 10,056.00 10,056.00

577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00

13,448.19 0.00 13,448.19 2,727.70 2,727.70 2,727.70 2,727.70 2,727.70 2,727.70 10,720.49 10,720.49

7,840.11 0.00 7,840.11 1,691.22 1,691.22 1,691.22 1,691.22 1,691.22 1,691.22 6,148.89 6,148.89

5,608.08 0.00 5,608.08 1,036.48 1,036.48 1,036.48 1,036.48 1,036.48 1,036.48 4,571.60 4,571.60







Página 3/26 03/08/2017 8:33


5702 SEGUROS, COSTOS FINANCIEROS Y OTROS GASTOS

03.01.100.110.570206.000.17.04.0.001 COSTOS JUDICIALES

4 DIRECCION DE GESTION DE COMUNICACION SOCIAL

1 DIRECCION DE GESTION DE COMUNICACION SOCIAL











04.01.100.110.510601.000.17.04.0.001 APORTE PATRONAL



04.01.100.110.530204.000.17.04.0.001 IMPRESION, REPRODUCCION Y PUBLICACIONES

04.01.100.110.530207.000.17.04.0.001 DIFUSION, INFORMACION Y PUBLICIDAD




04.01.100.110.730207.000.17.04.0.000 DIFUSION INFORMACION Y PUBLICIDAD

7314 BIENES MUEBLES NO DEPRECIABLES

04.01.100.110.731403.000.17.04.0.000 MOBILIARIOS (NO DEPRECIABLES)

8401 BIENES MUEBLES

04.01.100.110.840103.000.17.04.0.002 MOVILIARIO


5 SECRETARIA GENERAL Y DE CONCEJO

1 SECRETARIA GENERAL Y DE CONCEJO








5,000.00 0.00 5,000.00 2,589.48 2,589.48 2,589.48 2,589.48 1,554.34 1,554.34 2,410.52 2,410.52

5,000.00 0.00 5,000.00 2,589.48 2,589.48 2,589.48 2,589.48 1,554.34 1,554.34 2,410.52 2,410.52

208,465.26 0.00 208,465.26 26,900.00 26,900.00 18,018.60 18,018.60 17,857.17 17,857.17 181,565.26 190,446.66

208,465.26 0.00 208,465.26 26,900.00 26,900.00 18,018.60 18,018.60 17,857.17 17,857.17 181,565.26 190,446.66

208,465.26 0.00 208,465.26 26,900.00 26,900.00 18,018.60 18,018.60 17,857.17 17,857.17 181,565.26 190,446.66

208,465.26 0.00 208,465.26 26,900.00 26,900.00 18,018.60 18,018.60 17,857.17 17,857.17 181,565.26 190,446.66

60,516.00 0.00 60,516.00 15,018.00 15,018.00 15,018.00 15,018.00 14,856.57 14,856.57 45,498.00 45,498.00

60,516.00 0.00 60,516.00 15,018.00 15,018.00 15,018.00 15,018.00 14,856.57 14,856.57 45,498.00 45,498.00

6,611.08 0.00 6,611.08 0.00 0.00 0.00 0.00 0.00 0.00 6,611.08 6,611.08

5,091.08 0.00 5,091.08 0.00 0.00 0.00 0.00 0.00 0.00 5,091.08 5,091.08

1,520.00 0.00 1,520.00 0.00 0.00 0.00 0.00 0.00 0.00 1,520.00 1,520.00

577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00

577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00

12,208.42 0.00 12,208.42 3,000.60 3,000.60 3,000.60 3,000.60 3,000.60 3,000.60 9,207.82 9,207.82

7,117.34 0.00 7,117.34 1,749.60 1,749.60 1,749.60 1,749.60 1,749.60 1,749.60 5,367.74 5,367.74

5,091.08 0.00 5,091.08 1,251.00 1,251.00 1,251.00 1,251.00 1,251.00 1,251.00 3,840.08 3,840.08

107,173.20 2,280.00 109,453.20 8,881.40 8,881.40 0.00 0.00 0.00 0.00 100,571.80 109,453.20

60,000.00 40,413.20 100,413.20 0.00 0.00 0.00 0.00 0.00 0.00 100,413.20 100,413.20

47,173.20 -38,133.20 9,040.00 8,881.40 8,881.40 0.00 0.00 0.00 0.00 158.60 9,040.00

2,280.00 -2,280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,280.00 -2,280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 19,099.56 19,099.56 0.00 0.00 0.00 0.00 0.00 0.00 19,099.56 19,099.56

0.00 19,099.56 19,099.56 0.00 0.00 0.00 0.00 0.00 0.00 19,099.56 19,099.56

5,700.00 -5,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,700.00 -5,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

13,399.56 -13,399.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

11,400.00 -11,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,999.56 -1,999.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

56,574.09 0.00 56,574.09 8,173.31 8,173.31 8,173.31 8,173.31 8,173.31 8,173.31 48,400.78 48,400.78

46,616.53 0.00 46,616.53 5,999.80 5,999.80 5,999.80 5,999.80 5,999.80 5,999.80 40,616.73 40,616.73

46,616.53 0.00 46,616.53 5,999.80 5,999.80 5,999.80 5,999.80 5,999.80 5,999.80 40,616.73 40,616.73

46,616.53 0.00 46,616.53 5,999.80 5,999.80 5,999.80 5,999.80 5,999.80 5,999.80 40,616.73 40,616.73

27,696.00 0.00 27,696.00 5,000.67 5,000.67 5,000.67 5,000.67 5,000.67 5,000.67 22,695.33 22,695.33

27,696.00 0.00 27,696.00 5,000.67 5,000.67 5,000.67 5,000.67 5,000.67 5,000.67 22,695.33 22,695.33

3,738.08 0.00 3,738.08 0.00 0.00 0.00 0.00 0.00 0.00 3,738.08 3,738.08

2,978.08 0.00 2,978.08 0.00 0.00 0.00 0.00 0.00 0.00 2,978.08 2,978.08

760.00 0.00 760.00 0.00 0.00 0.00 0.00 0.00 0.00 760.00 760.00







Página 4/26 03/08/2017 8:33






05.01.100.110.510601.000.17.04.0.001 APORTE PATRONAL


2 ARCHIVO Y RECEPCION DE DOCUMENTOS









05.02.100.110.510601.000.17.04.0.000 APORTE PATRONAL


6 DIRECCION DE GESTION DE CONTROL

1 DIRECCION DE GESTION DE CONTROL












06.01.100.110.510601.000.17.04.0.001 APORTE PATRONAL


7 ASESORIA DE GESTION

1 ASESORIA DE GESTION




8,041.00 0.00 8,041.00 0.00 0.00 0.00 0.00 0.00 0.00 8,041.00 8,041.00

577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00

7,464.00 0.00 7,464.00 0.00 0.00 0.00 0.00 0.00 0.00 7,464.00 7,464.00

7,141.45 0.00 7,141.45 999.13 999.13 999.13 999.13 999.13 999.13 6,142.32 6,142.32

4,163.37 0.00 4,163.37 582.57 582.57 582.57 582.57 582.57 582.57 3,580.80 3,580.80

2,978.08 0.00 2,978.08 416.56 416.56 416.56 416.56 416.56 416.56 2,561.52 2,561.52

9,957.56 0.00 9,957.56 2,173.51 2,173.51 2,173.51 2,173.51 2,173.51 2,173.51 7,784.05 7,784.05

9,957.56 0.00 9,957.56 2,173.51 2,173.51 2,173.51 2,173.51 2,173.51 2,173.51 7,784.05 7,784.05

9,957.56 0.00 9,957.56 2,173.51 2,173.51 2,173.51 2,173.51 2,173.51 2,173.51 7,784.05 7,784.05

1,002.00 0.00 1,002.00 0.00 0.00 0.00 0.00 0.00 0.00 1,002.00 1,002.00

622.00 0.00 622.00 0.00 0.00 0.00 0.00 0.00 0.00 622.00 622.00

380.00 0.00 380.00 0.00 0.00 0.00 0.00 0.00 0.00 380.00 380.00

7,464.00 0.00 7,464.00 1,824.53 1,824.53 1,824.53 1,824.53 1,824.53 1,824.53 5,639.47 5,639.47

7,464.00 0.00 7,464.00 1,824.53 1,824.53 1,824.53 1,824.53 1,824.53 1,824.53 5,639.47 5,639.47

1,491.56 0.00 1,491.56 348.98 348.98 348.98 348.98 348.98 348.98 1,142.58 1,142.58

869.56 0.00 869.56 212.55 212.55 212.55 212.55 212.55 212.55 657.01 657.01

622.00 0.00 622.00 136.43 136.43 136.43 136.43 136.43 136.43 485.57 485.57

55,701.35 0.00 55,701.35 12,802.25 12,802.25 12,802.25 12,802.25 12,802.25 12,802.25 42,899.10 42,899.10

55,701.35 0.00 55,701.35 12,802.25 12,802.25 12,802.25 12,802.25 12,802.25 12,802.25 42,899.10 42,899.10

55,701.35 0.00 55,701.35 12,802.25 12,802.25 12,802.25 12,802.25 12,802.25 12,802.25 42,899.10 42,899.10

55,701.35 0.00 55,701.35 12,802.25 12,802.25 12,802.25 12,802.25 12,802.25 12,802.25 42,899.10 42,899.10

27,696.00 14,544.00 42,240.00 10,358.00 10,358.00 10,358.00 10,358.00 10,358.00 10,358.00 31,882.00 31,882.00

27,696.00 14,544.00 42,240.00 10,358.00 10,358.00 10,358.00 10,358.00 10,358.00 10,358.00 31,882.00 31,882.00

4,328.08 0.00 4,328.08 374.71 374.71 374.71 374.71 374.71 374.71 3,953.37 3,953.37

3,568.08 0.00 3,568.08 286.17 286.17 286.17 286.17 286.17 286.17 3,281.91 3,281.91

760.00 0.00 760.00 88.54 88.54 88.54 88.54 88.54 88.54 671.46 671.46

15,121.00 -14,544.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00

577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00

14,544.00 -14,544.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8,556.27 0.00 8,556.27 2,069.54 2,069.54 2,069.54 2,069.54 2,069.54 2,069.54 6,486.73 6,486.73

4,988.19 0.00 4,988.19 1,206.71 1,206.71 1,206.71 1,206.71 1,206.71 1,206.71 3,781.48 3,781.48

3,568.08 0.00 3,568.08 862.83 862.83 862.83 862.83 862.83 862.83 2,705.25 2,705.25

35,918.58 0.00 35,918.58 7,134.40 7,134.40 7,134.40 7,134.40 7,134.40 7,134.40 28,784.18 28,784.18

35,918.58 0.00 35,918.58 7,134.40 7,134.40 7,134.40 7,134.40 7,134.40 7,134.40 28,784.18 28,784.18

35,918.58 0.00 35,918.58 7,134.40 7,134.40 7,134.40 7,134.40 7,134.40 7,134.40 28,784.18 28,784.18

35,918.58 0.00 35,918.58 7,134.40 7,134.40 7,134.40 7,134.40 7,134.40 7,134.40 28,784.18 28,784.18

27,696.00 0.00 27,696.00 5,846.93 5,846.93 5,846.93 5,846.93 5,846.93 5,846.93 21,849.07 21,849.07







Página 5/26 03/08/2017 8:33







07.01.100.110.510601.000.17.04.0.001 APORTE PATRONAL


8 DIRECCION GESTION DE PLANEACION ESTRATEGICA

1 DIRECCION DE GESTION DE PLANEACION ESTRATEGICA










08.01.100.110.710512.000.17.04.0.001 SUBROGACION


08.01.100.110.710601.000.17.04.0.000 APORTE PATRONAL



08.01.100.110.730235.002.17.04.0.000 SERVICIOS DE ALIMENTACION

08.01.100.110.730299.001.17.04.0.000 FORTALECIMIENTO INSTITUCIONAL (CONVENIO UNIVERSIDADES)

08.01.100.110.730299.006.17.04.0.000 PLANIFICACION, SEGUIMIENTO Y EVALUACION INSTITUCIONAL

08.01.100.110.730299.007.17.04.0.000 GESTION DE COOPERACION INTERNACIONAL

9 DIRECCION DE GESTION ADMINISTRATIVA

1 DIRECCION DE GESTION ADMINISTRATIVA









27,696.00 0.00 27,696.00 5,846.93 5,846.93 5,846.93 5,846.93 5,846.93 5,846.93 21,849.07 21,849.07

2,688.00 0.00 2,688.00 119.25 119.25 119.25 119.25 119.25 119.25 2,568.75 2,568.75

2,308.00 0.00 2,308.00 102.58 102.58 102.58 102.58 102.58 102.58 2,205.42 2,205.42

380.00 0.00 380.00 16.67 16.67 16.67 16.67 16.67 16.67 363.33 363.33

5,534.58 0.00 5,534.58 1,168.22 1,168.22 1,168.22 1,168.22 1,168.22 1,168.22 4,366.36 4,366.36

3,226.58 0.00 3,226.58 681.16 681.16 681.16 681.16 681.16 681.16 2,545.42 2,545.42

2,308.00 0.00 2,308.00 487.06 487.06 487.06 487.06 487.06 487.06 1,820.94 1,820.94

103,497.32 0.00 103,497.32 22,488.94 22,488.94 22,488.94 22,488.94 20,828.35 20,828.35 81,008.38 81,008.38

103,497.32 0.00 103,497.32 22,488.94 22,488.94 22,488.94 22,488.94 20,828.35 20,828.35 81,008.38 81,008.38

103,497.32 0.00 103,497.32 22,488.94 22,488.94 22,488.94 22,488.94 20,828.35 20,828.35 81,008.38 81,008.38

103,497.32 0.00 103,497.32 22,488.94 22,488.94 22,488.94 22,488.94 20,828.35 20,828.35 81,008.38 81,008.38

53,052.00 0.00 53,052.00 11,647.00 11,647.00 11,647.00 11,647.00 11,527.21 11,527.21 41,405.00 41,405.00

53,052.00 0.00 53,052.00 11,647.00 11,647.00 11,647.00 11,647.00 11,527.21 11,527.21 41,405.00 41,405.00

7,201.08 0.00 7,201.08 0.00 0.00 0.00 0.00 0.00 0.00 7,201.08 7,201.08

5,681.08 0.00 5,681.08 0.00 0.00 0.00 0.00 0.00 0.00 5,681.08 5,681.08

1,520.00 0.00 1,520.00 0.00 0.00 0.00 0.00 0.00 0.00 1,520.00 1,520.00

15,121.00 0.00 15,121.00 3,555.20 3,555.20 3,555.20 3,555.20 3,555.20 3,555.20 11,565.80 11,565.80

14,544.00 0.00 14,544.00 3,555.20 3,555.20 3,555.20 3,555.20 3,555.20 3,555.20 10,988.80 10,988.80

577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00

13,623.24 0.00 13,623.24 3,002.74 3,002.74 3,002.74 3,002.74 3,002.74 3,002.74 10,620.50 10,620.50

7,942.16 0.00 7,942.16 1,771.06 1,771.06 1,771.06 1,771.06 1,771.06 1,771.06 6,171.10 6,171.10

5,681.08 0.00 5,681.08 1,231.68 1,231.68 1,231.68 1,231.68 1,231.68 1,231.68 4,449.40 4,449.40

14,500.00 0.00 14,500.00 4,284.00 4,284.00 4,284.00 4,284.00 2,743.20 2,743.20 10,216.00 10,216.00

0.00 10,000.00 10,000.00 4,284.00 4,284.00 4,284.00 4,284.00 2,743.20 2,743.20 5,716.00 5,716.00

10,000.00 -10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00

1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00

1,135,889.19 0.00 1,135,889.19 302,885.06 302,885.06 288,102.25 288,102.25 234,026.94 234,026.94 833,004.13 847,786.94

277,766.53 4,256.86 282,023.39 121,431.40 121,431.40 112,959.35 112,959.35 90,340.57 90,340.57 160,591.99 169,064.04

277,766.53 4,256.86 282,023.39 121,431.40 121,431.40 112,959.35 112,959.35 90,340.57 90,340.57 160,591.99 169,064.04

277,766.53 4,256.86 282,023.39 121,431.40 121,431.40 112,959.35 112,959.35 90,340.57 90,340.57 160,591.99 169,064.04

35,160.00 0.00 35,160.00 8,790.00 8,790.00 8,790.00 8,790.00 7,254.63 7,254.63 26,370.00 26,370.00

35,160.00 0.00 35,160.00 8,790.00 8,790.00 8,790.00 8,790.00 7,254.63 7,254.63 26,370.00 26,370.00

3,738.08 0.00 3,738.08 0.00 0.00 0.00 0.00 0.00 0.00 3,738.08 3,738.08

2,978.08 0.00 2,978.08 0.00 0.00 0.00 0.00 0.00 0.00 2,978.08 2,978.08

760.00 0.00 760.00 0.00 0.00 0.00 0.00 0.00 0.00 760.00 760.00

577.00 0.00 577.00 484.61 484.61 484.61 484.61 484.61 484.61 92.39 92.39







Página 6/26 03/08/2017 8:33




09.01.100.110.510601.000.17.04.0.001 APORTE PATRONAL


5301 SERVICIOS BASICOS

09.01.100.110.530101.000.17.04.0.001 AGUA POTABLE

09.01.100.110.530104.000.17.04.0.001 ENERGIA ELECTRICA

09.01.100.110.530105.000.17.04.0.001 TELECOMUNICACIONES


09.01.100.110.530201.000.17.04.0.000 TRANSPORTE DE PERSONAL

09.01.100.110.530206.000.17.04.0.000 EVENTOS PUBLICOS Y OFICIALES

09.01.100.110.530208.000.17.04.0.000 SERVICIO DE VIGILANCIA




5308 BIENES DE USO Y CONSUMO CORRIENTE

09.01.100.110.530804.000.17.04.0.001 MATERIALES DE OFICINA

09.01.100.110.530805.000.17.04.0.001 MATERIALES DE ASEO

09.01.100.110.530807.000.17.04.0.001 MATERIALES DE IMPRESION, FOTOGRAFIA, REPRODUC Y PUBLIC

09.01.100.110.530811.000.17.04.0.000 MATERIALES DE CONSTRUCCION, ELECTRICOS, PLOMERIA Y CARPINTERIA


09.01.100.110.531403.000.17.04.0.001 MOBILIARIO


09.01.100.110.570201.000.17.04.0.001 SEGUROS, PAGO DE POLIZAS DE FIDELIDAD


09.01.100.110.730105.001.17.04.0.000 TELECOMUNICACIONES ECU 911


09.01.100.110.730299.000.17.04.0.000 OTROS SERVICIOS

7305 ARRENDAMIENTOS DE BIENES


8401 BIENES MUEBLES

09.01.100.110.840103.000.17.04.0.000 MOVILIARIO


09.01.100.110.840111.000.17.04.0.000 PARTES Y REPUESTOS

2 TALENTO HUMANO



577.00 0.00 577.00 484.61 484.61 484.61 484.61 484.61 484.61 92.39 92.39

7,141.45 0.00 7,141.45 1,756.23 1,756.23 1,756.23 1,756.23 1,756.23 1,756.23 5,385.22 5,385.22

4,163.37 0.00 4,163.37 1,024.02 1,024.02 1,024.02 1,024.02 1,024.02 1,024.02 3,139.35 3,139.35

2,978.08 0.00 2,978.08 732.21 732.21 732.21 732.21 732.21 732.21 2,245.87 2,245.87

51,544.00 0.00 51,544.00 23,556.23 23,556.23 22,130.10 22,130.10 20,834.68 20,834.68 27,987.77 29,413.90

12,000.00 0.00 12,000.00 3,716.67 3,716.67 3,716.67 3,716.67 2,635.11 2,635.11 8,283.33 8,283.33

25,000.00 0.00 25,000.00 13,508.33 13,508.33 12,082.20 12,082.20 11,868.34 11,868.34 11,491.67 12,917.80

14,544.00 0.00 14,544.00 6,331.23 6,331.23 6,331.23 6,331.23 6,331.23 6,331.23 8,212.77 8,212.77

82,000.00 -934.00 81,066.00 37,673.24 37,673.24 30,627.32 30,627.32 22,915.96 22,915.96 43,392.76 50,438.68

0.00 650.00 650.00 0.00 0.00 0.00 0.00 0.00 0.00 650.00 650.00

12,000.00 -1,584.00 10,416.00 2,416.80 2,416.80 2,416.80 2,416.80 2,166.64 2,166.64 7,999.20 7,999.20

70,000.00 0.00 70,000.00 35,256.44 35,256.44 28,210.52 28,210.52 20,749.32 20,749.32 34,743.56 41,789.48

1,866.00 114.00 1,980.00 840.00 840.00 840.00 840.00 840.00 840.00 1,140.00 1,140.00

366.00 114.00 480.00 0.00 0.00 0.00 0.00 0.00 0.00 480.00 480.00

1,500.00 0.00 1,500.00 840.00 840.00 840.00 840.00 840.00 840.00 660.00 660.00

58,340.00 -16,795.72 41,544.28 11,983.87 11,983.87 11,983.87 11,983.87 9,441.32 9,441.32 29,560.41 29,560.41

41,200.00 -14,795.72 26,404.28 11,983.87 11,983.87 11,983.87 11,983.87 9,441.32 9,441.32 14,420.41 14,420.41

3,390.00 0.00 3,390.00 0.00 0.00 0.00 0.00 0.00 0.00 3,390.00 3,390.00

5,550.00 -2,000.00 3,550.00 0.00 0.00 0.00 0.00 0.00 0.00 3,550.00 3,550.00

8,200.00 0.00 8,200.00 0.00 0.00 0.00 0.00 0.00 0.00 8,200.00 8,200.00

0.00 74.72 74.72 74.72 74.72 74.72 74.72 71.30 71.30 0.00 0.00

0.00 74.72 74.72 74.72 74.72 74.72 74.72 71.30 71.30 0.00 0.00

10,000.00 0.00 10,000.00 5,678.81 5,678.81 5,678.81 5,678.81 0.00 0.00 4,321.19 4,321.19

10,000.00 0.00 10,000.00 5,678.81 5,678.81 5,678.81 5,678.81 0.00 0.00 4,321.19 4,321.19

26,000.00 0.00 26,000.00 13,930.00 13,930.00 13,930.00 13,930.00 13,930.00 13,930.00 12,070.00 12,070.00

26,000.00 0.00 26,000.00 13,930.00 13,930.00 13,930.00 13,930.00 13,930.00 13,930.00 12,070.00 12,070.00

300.00 281.58 581.58 276.64 276.64 276.64 276.64 250.95 250.95 304.94 304.94

300.00 281.58 581.58 276.64 276.64 276.64 276.64 250.95 250.95 304.94 304.94

0.00 5,848.20 5,848.20 5,745.60 5,745.60 5,745.60 5,745.60 5,212.08 5,212.08 102.60 102.60

0.00 5,848.20 5,848.20 5,745.60 5,745.60 5,745.60 5,745.60 5,212.08 5,212.08 102.60 102.60

1,100.00 15,668.08 16,768.08 10,641.45 10,641.45 10,641.45 10,641.45 7,348.81 7,348.81 6,126.63 6,126.63

1,100.00 3,425.28 4,525.28 4,221.34 4,221.34 4,221.34 4,221.34 1,847.83 1,847.83 303.94 303.94

0.00 820.00 820.00 808.91 808.91 808.91 808.91 0.00 0.00 11.09 11.09

0.00 11,422.80 11,422.80 5,611.20 5,611.20 5,611.20 5,611.20 5,500.98 5,500.98 5,811.60 5,811.60

123,246.98 -11,281.58 111,965.40 12,714.59 12,714.59 12,714.59 12,714.59 11,357.22 11,357.22 99,250.81 99,250.81

123,246.98 -11,281.58 111,965.40 12,714.59 12,714.59 12,714.59 12,714.59 11,357.22 11,357.22 99,250.81 99,250.81

123,246.98 -11,281.58 111,965.40 12,714.59 12,714.59 12,714.59 12,714.59 11,357.22 11,357.22 99,250.81 99,250.81







Página 7/26 03/08/2017 8:33









09.02.100.110.510510.000.17.04.0.001 SERVICIOS PERSONALES X CONTRATO (PERSONAL TECNICO ESPECIL PRACT)


09.02.100.110.510601.000.17.04.0.001 APORTE PATRONAL


5306 CONTRATACIONES DE ESTUDIOS E INVESTIGACIONES

09.02.100.110.530601.003.17.04.0.000 ELABORACION DE MANUALES Y REGLAMENTOS

09.02.100.110.530612.000.17.04.0.000 CAPACITACION A SERVIDORES PUBLICOS





3 COMISARIA MUNICIPAL





09.03.100.110.510106.000.17.04.0.000 SALARIOS UNIFICADOS




5103 REMUNERACIONES COMPENSATORIAS

09.03.100.110.510304.000.17.04.0.001 COMPENSACION POR TRANSPORTE

09.03.100.110.510306.000.17.04.0.001 ALIMENTACION

5104 SUBSIDIOS

09.03.100.110.510401.000.17.04.0.001 POR CARGAS FAMILIARES

09.03.100.110.510408.000.17.04.0.001 SUBSIDIO DE ANTIGUEDAD


09.03.100.110.510509.000.17.04.0.001 HORAS EXTRAORDINARIAS Y SUPLEMENTARIAS



34,656.00 3,732.00 38,388.00 9,140.87 9,140.87 9,140.87 9,140.87 9,039.74 9,039.74 29,247.13 29,247.13

34,656.00 3,732.00 38,388.00 9,140.87 9,140.87 9,140.87 9,140.87 9,039.74 9,039.74 29,247.13 29,247.13

4,650.00 0.00 4,650.00 0.00 0.00 0.00 0.00 0.00 0.00 4,650.00 4,650.00

3,510.00 0.00 3,510.00 0.00 0.00 0.00 0.00 0.00 0.00 3,510.00 3,510.00

1,140.00 0.00 1,140.00 0.00 0.00 0.00 0.00 0.00 0.00 1,140.00 1,140.00

7,464.00 -3,732.00 3,732.00 0.00 0.00 0.00 0.00 0.00 0.00 3,732.00 3,732.00

0.00 3,732.00 3,732.00 0.00 0.00 0.00 0.00 0.00 0.00 3,732.00 3,732.00

7,464.00 -7,464.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8,416.98 0.00 8,416.98 1,602.52 1,602.52 1,602.52 1,602.52 1,602.52 1,602.52 6,814.46 6,814.46

4,906.98 0.00 4,906.98 1,121.37 1,121.37 1,121.37 1,121.37 1,121.37 1,121.37 3,785.61 3,785.61

3,510.00 0.00 3,510.00 481.15 481.15 481.15 481.15 481.15 481.15 3,028.85 3,028.85

27,500.00 -11,000.00 16,500.00 1,775.20 1,775.20 1,775.20 1,775.20 714.96 714.96 14,724.80 14,724.80

11,000.00 -11,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

16,500.00 0.00 16,500.00 1,775.20 1,775.20 1,775.20 1,775.20 714.96 714.96 14,724.80 14,724.80

23,560.00 -535.00 23,025.00 0.00 0.00 0.00 0.00 0.00 0.00 23,025.00 23,025.00

23,560.00 -535.00 23,025.00 0.00 0.00 0.00 0.00 0.00 0.00 23,025.00 23,025.00

17,000.00 253.42 17,253.42 196.00 196.00 196.00 196.00 0.00 0.00 17,057.42 17,057.42

17,000.00 253.42 17,253.42 196.00 196.00 196.00 196.00 0.00 0.00 17,057.42 17,057.42

184,451.15 0.00 184,451.15 36,004.81 36,004.81 36,004.81 36,004.81 34,291.31 34,291.31 148,446.34 148,446.34

184,451.15 0.00 184,451.15 36,004.81 36,004.81 36,004.81 36,004.81 34,291.31 34,291.31 148,446.34 148,446.34

184,451.15 0.00 184,451.15 36,004.81 36,004.81 36,004.81 36,004.81 34,291.31 34,291.31 148,446.34 148,446.34

75,252.00 0.00 75,252.00 16,437.00 16,437.00 16,437.00 16,437.00 14,884.74 14,884.74 58,815.00 58,815.00

14,544.00 0.00 14,544.00 2,958.00 2,958.00 2,958.00 2,958.00 2,856.87 2,856.87 11,586.00 11,586.00

60,708.00 0.00 60,708.00 13,479.00 13,479.00 13,479.00 13,479.00 12,027.87 12,027.87 47,229.00 47,229.00

13,576.00 0.00 13,576.00 556.11 556.11 556.11 556.11 556.11 556.11 13,019.89 13,019.89

8,636.00 0.00 8,636.00 370.69 370.69 370.69 370.69 370.69 370.69 8,265.31 8,265.31

4,940.00 0.00 4,940.00 185.42 185.42 185.42 185.42 185.42 185.42 4,754.58 4,754.58

6,534.00 0.00 6,534.00 1,394.25 1,394.25 1,394.25 1,394.25 1,394.25 1,394.25 5,139.75 5,139.75

1,188.00 0.00 1,188.00 253.50 253.50 253.50 253.50 253.50 253.50 934.50 934.50

5,346.00 0.00 5,346.00 1,140.75 1,140.75 1,140.75 1,140.75 1,140.75 1,140.75 4,205.25 4,205.25

2,283.24 0.00 2,283.24 412.11 412.11 412.11 412.11 412.11 412.11 1,871.13 1,871.13

912.00 0.00 912.00 120.00 120.00 120.00 120.00 120.00 120.00 792.00 792.00

1,371.24 0.00 1,371.24 292.11 292.11 292.11 292.11 292.11 292.11 1,079.13 1,079.13

61,740.00 0.00 61,740.00 11,612.39 11,612.39 11,612.39 11,612.39 11,451.18 11,451.18 50,127.61 50,127.61

33,360.00 0.00 33,360.00 8,230.26 8,230.26 8,230.26 8,230.26 8,069.05 8,069.05 25,129.74 25,129.74

28,380.00 0.00 28,380.00 3,382.13 3,382.13 3,382.13 3,382.13 3,382.13 3,382.13 24,997.87 24,997.87

25,065.91 0.00 25,065.91 5,592.95 5,592.95 5,592.95 5,592.95 5,592.92 5,592.92 19,472.96 19,472.96







Página 8/26 03/08/2017 8:33


09.03.100.110.510601.000.17.04.0.001 APORTE PATRONAL


4 COMPRAS PUBLICAS Y ADQUISICIONES









09.04.100.110.510601.000.17.04.0.001 APORTE PATRONAL


5 ADMINISTRACION DE ACTIVOS











09.05.100.110.510306.000.17.04.0.001 ALIMENTACION

5104 SUBSIDIOS







09.05.100.110.510601.000.17.04.0.001 APORTE PATRONAL


6 TALLERES



16,429.91 0.00 16,429.91 3,408.44 3,408.44 3,408.44 3,408.44 3,408.41 3,408.41 13,021.47 13,021.47

8,636.00 0.00 8,636.00 2,184.51 2,184.51 2,184.51 2,184.51 2,184.51 2,184.51 6,451.49 6,451.49

36,144.60 0.00 36,144.60 8,079.97 8,079.97 8,079.97 8,079.97 8,079.97 8,079.97 28,064.63 28,064.63

36,144.60 0.00 36,144.60 8,079.97 8,079.97 8,079.97 8,079.97 8,079.97 8,079.97 28,064.63 28,064.63

36,144.60 0.00 36,144.60 8,079.97 8,079.97 8,079.97 8,079.97 8,079.97 8,079.97 28,064.63 28,064.63

27,576.00 0.00 27,576.00 6,894.00 6,894.00 6,894.00 6,894.00 6,894.00 6,894.00 20,682.00 20,682.00

27,576.00 0.00 27,576.00 6,894.00 6,894.00 6,894.00 6,894.00 6,894.00 6,894.00 20,682.00 20,682.00

3,058.00 0.00 3,058.00 0.00 0.00 0.00 0.00 0.00 0.00 3,058.00 3,058.00

2,298.00 0.00 2,298.00 0.00 0.00 0.00 0.00 0.00 0.00 2,298.00 2,298.00

760.00 0.00 760.00 0.00 0.00 0.00 0.00 0.00 0.00 760.00 760.00

5,510.60 0.00 5,510.60 1,185.97 1,185.97 1,185.97 1,185.97 1,185.97 1,185.97 4,324.63 4,324.63

3,212.60 0.00 3,212.60 803.13 803.13 803.13 803.13 803.13 803.13 2,409.47 2,409.47

2,298.00 0.00 2,298.00 382.84 382.84 382.84 382.84 382.84 382.84 1,915.16 1,915.16

135,195.18 0.00 135,195.18 26,466.19 26,466.19 26,466.19 26,466.19 24,840.32 24,840.32 108,728.99 108,728.99

135,195.18 0.00 135,195.18 26,466.19 26,466.19 26,466.19 26,466.19 24,840.32 24,840.32 108,728.99 108,728.99

135,195.18 0.00 135,195.18 26,466.19 26,466.19 26,466.19 26,466.19 24,840.32 24,840.32 108,728.99 108,728.99

80,844.00 3,186.00 84,030.00 19,059.00 19,059.00 19,059.00 19,059.00 17,602.85 17,602.85 64,971.00 64,971.00

23,340.00 3,186.00 26,526.00 4,493.00 4,493.00 4,493.00 4,493.00 4,375.80 4,375.80 22,033.00 22,033.00

57,504.00 0.00 57,504.00 14,566.00 14,566.00 14,566.00 14,566.00 13,227.05 13,227.05 42,938.00 42,938.00

11,828.00 0.00 11,828.00 0.00 0.00 0.00 0.00 0.00 0.00 11,828.00 11,828.00

7,268.00 0.00 7,268.00 0.00 0.00 0.00 0.00 0.00 0.00 7,268.00 7,268.00

4,560.00 0.00 4,560.00 0.00 0.00 0.00 0.00 0.00 0.00 4,560.00 4,560.00

6,534.00 0.00 6,534.00 1,190.75 1,190.75 1,190.75 1,190.75 1,190.75 1,190.75 5,343.25 5,343.25

1,188.00 0.00 1,188.00 216.50 216.50 216.50 216.50 216.50 216.50 971.50 971.50

5,346.00 0.00 5,346.00 974.25 974.25 974.25 974.25 974.25 974.25 4,371.75 4,371.75

1,942.08 0.00 1,942.08 444.65 444.65 444.65 444.65 422.03 422.03 1,497.43 1,497.43

775.20 0.00 775.20 146.25 146.25 146.25 146.25 135.00 135.00 628.95 628.95

1,166.88 0.00 1,166.88 298.40 298.40 298.40 298.40 287.03 287.03 868.48 868.48

15,252.00 -3,186.00 12,066.00 2,342.77 2,342.77 2,342.77 2,342.77 2,195.67 2,195.67 9,723.23 9,723.23

8,880.00 0.00 8,880.00 785.17 785.17 785.17 785.17 785.17 785.17 8,094.83 8,094.83

6,372.00 -3,186.00 3,186.00 1,557.60 1,557.60 1,557.60 1,557.60 1,410.50 1,410.50 1,628.40 1,628.40

18,795.10 0.00 18,795.10 3,429.02 3,429.02 3,429.02 3,429.02 3,429.02 3,429.02 15,366.08 15,366.08

11,527.10 0.00 11,527.10 1,946.92 1,946.92 1,946.92 1,946.92 1,946.92 1,946.92 9,580.18 9,580.18

7,268.00 0.00 7,268.00 1,482.10 1,482.10 1,482.10 1,482.10 1,482.10 1,482.10 5,785.90 5,785.90

288,000.00 7,024.72 295,024.72 94,067.98 94,067.98 87,757.22 87,757.22 60,997.43 60,997.43 200,956.74 207,267.50

288,000.00 7,024.72 295,024.72 94,067.98 94,067.98 87,757.22 87,757.22 60,997.43 60,997.43 200,956.74 207,267.50

288,000.00 7,024.72 295,024.72 94,067.98 94,067.98 87,757.22 87,757.22 60,997.43 60,997.43 200,956.74 207,267.50







Página 9/26 03/08/2017 8:33






09.06.100.110.730405.000.17.04.0.000 VEHICULOS


09.06.100.110.730803.000.17.04.0.000 COMBUSTIBLES Y LUBRICANTES

09.06.100.110.730813.000.17.04.0.000 REPUESTOS Y ACCESORIOS

7701 IMPUESTOS, TASAS Y CONTRIBUCIONES

09.06.100.110.770102.000.17.04.0.000 TASAS GENERALES


09.06.100.110.770201.000.17.04.0.000 SEGUROS

7 SEGURIDAD Y SALUD OCUPACIONAL











09.07.100.110.510601.000.17.04.0.001 APORTE PATRONAL



09.07.100.110.730603.025.17.04.0.001 PLAN DE CAPACITACION


09.07.100.110.730802.004.17.04.0.000 VESTUARIO, LENCERIA Y PRENDAS DE PROTECCION (CIBV)

09.07.100.110.730811.063.17.04.0.001 INSUMOS, BIENES MUEBLES Y SUMINISTROS (SEÑALETICA)

10 DIRECCION DE GESTION FINANCIERA

1 DIRECCION DE GESTION FINANCIERA






0.00 250.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 250.00

0.00 250.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 250.00

30,000.00 2,174.72 32,174.72 5,178.04 5,178.04 4,717.13 4,717.13 2,249.49 2,249.49 26,996.68 27,457.59

20,000.00 0.00 20,000.00 2,616.81 2,616.81 2,616.81 2,616.81 515.72 515.72 17,383.19 17,383.19

10,000.00 2,174.72 12,174.72 2,561.23 2,561.23 2,100.32 2,100.32 1,733.77 1,733.77 9,613.49 10,074.40

170,000.00 96.80 170,096.80 74,808.37 74,808.37 68,958.52 68,958.52 48,121.13 48,121.13 95,288.43 101,138.28

75,000.00 96.80 75,096.80 37,626.11 37,626.11 37,626.11 37,626.11 37,494.45 37,494.45 37,470.69 37,470.69

95,000.00 0.00 95,000.00 37,182.26 37,182.26 31,332.41 31,332.41 10,626.68 10,626.68 57,817.74 63,667.59

3,000.00 4,503.20 7,503.20 3,003.20 3,003.20 3,003.20 3,003.20 3.20 3.20 4,500.00 4,500.00

3,000.00 4,503.20 7,503.20 3,003.20 3,003.20 3,003.20 3,003.20 3.20 3.20 4,500.00 4,500.00

85,000.00 0.00 85,000.00 11,078.37 11,078.37 11,078.37 11,078.37 10,623.61 10,623.61 73,921.63 73,921.63

85,000.00 0.00 85,000.00 11,078.37 11,078.37 11,078.37 11,078.37 10,623.61 10,623.61 73,921.63 73,921.63

91,084.75 0.00 91,084.75 4,120.12 4,120.12 4,120.12 4,120.12 4,120.12 4,120.12 86,964.63 86,964.63

91,084.75 0.00 91,084.75 4,120.12 4,120.12 4,120.12 4,120.12 4,120.12 4,120.12 86,964.63 86,964.63

91,084.75 0.00 91,084.75 4,120.12 4,120.12 4,120.12 4,120.12 4,120.12 4,120.12 86,964.63 86,964.63

0.00 14,544.00 14,544.00 3,434.00 3,434.00 3,434.00 3,434.00 3,434.00 3,434.00 11,110.00 11,110.00

0.00 14,544.00 14,544.00 3,434.00 3,434.00 3,434.00 3,434.00 3,434.00 3,434.00 11,110.00 11,110.00

3,184.00 0.00 3,184.00 0.00 0.00 0.00 0.00 0.00 0.00 3,184.00 3,184.00

2,424.00 0.00 2,424.00 0.00 0.00 0.00 0.00 0.00 0.00 2,424.00 2,424.00

760.00 0.00 760.00 0.00 0.00 0.00 0.00 0.00 0.00 760.00 760.00

29,088.00 -14,544.00 14,544.00 0.00 0.00 0.00 0.00 0.00 0.00 14,544.00 14,544.00

29,088.00 -14,544.00 14,544.00 0.00 0.00 0.00 0.00 0.00 0.00 14,544.00 14,544.00

5,812.75 0.00 5,812.75 686.12 686.12 686.12 686.12 686.12 686.12 5,126.63 5,126.63

3,388.75 0.00 3,388.75 400.07 400.07 400.07 400.07 400.07 400.07 2,988.68 2,988.68

2,424.00 0.00 2,424.00 286.05 286.05 286.05 286.05 286.05 286.05 2,137.95 2,137.95

4,000.00 0.00 4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00

4,000.00 0.00 4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00

49,000.00 0.00 49,000.00 0.00 0.00 0.00 0.00 0.00 0.00 49,000.00 49,000.00

45,000.00 0.00 45,000.00 0.00 0.00 0.00 0.00 0.00 0.00 45,000.00 45,000.00

4,000.00 0.00 4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00

332,819.14 0.00 332,819.14 71,287.53 71,287.53 71,287.53 71,287.53 70,542.73 70,542.73 261,531.61 261,531.61

89,116.53 0.00 89,116.53 17,913.98 17,913.98 17,913.98 17,913.98 17,771.66 17,771.66 71,202.55 71,202.55

89,116.53 0.00 89,116.53 17,913.98 17,913.98 17,913.98 17,913.98 17,771.66 17,771.66 71,202.55 71,202.55

89,116.53 0.00 89,116.53 17,913.98 17,913.98 17,913.98 17,913.98 17,771.66 17,771.66 71,202.55 71,202.55

35,160.00 -687.00 34,473.00 1,866.00 1,866.00 1,866.00 1,866.00 1,723.68 1,723.68 32,607.00 32,607.00

35,160.00 -687.00 34,473.00 1,866.00 1,866.00 1,866.00 1,866.00 1,723.68 1,723.68 32,607.00 32,607.00

3,738.08 0.00 3,738.08 0.00 0.00 0.00 0.00 0.00 0.00 3,738.08 3,738.08







Página 10/26 03/08/2017 8:33







10.01.100.110.510601.000.17.04.0.001 APORTE PATRONAL


5601 TITULOS Y VALORES EN CIRCULACION

10.01.100.110.560106.000.17.04.0.001 DESCUENTOS, COMISIONES Y OTROS CARGOS EN TITULOS Y VALORES


10.01.100.110.570203.000.17.04.0.001 COMISIONES BANCARIAS

2 PRESUPUESTOS









10.02.100.110.510601.000.17.04.0.001 APORTE PATRONAL


3 CONTABILIDAD











10.03.100.110.510601.000.17.04.0.001 APORTE PATRONAL


4 TESORERIA Y RECAUDACION


2,978.08 0.00 2,978.08 0.00 0.00 0.00 0.00 0.00 0.00 2,978.08 2,978.08

760.00 0.00 760.00 0.00 0.00 0.00 0.00 0.00 0.00 760.00 760.00

577.00 687.00 1,264.00 1,264.00 1,264.00 1,264.00 1,264.00 1,264.00 1,264.00 0.00 0.00

577.00 687.00 1,264.00 1,264.00 1,264.00 1,264.00 1,264.00 1,264.00 1,264.00 0.00 0.00

7,141.45 0.00 7,141.45 321.00 321.00 321.00 321.00 321.00 321.00 6,820.45 6,820.45

4,163.37 0.00 4,163.37 217.38 217.38 217.38 217.38 217.38 217.38 3,945.99 3,945.99

2,978.08 0.00 2,978.08 103.62 103.62 103.62 103.62 103.62 103.62 2,874.46 2,874.46

40,000.00 0.00 40,000.00 13,811.09 13,811.09 13,811.09 13,811.09 13,811.09 13,811.09 26,188.91 26,188.91

40,000.00 0.00 40,000.00 13,811.09 13,811.09 13,811.09 13,811.09 13,811.09 13,811.09 26,188.91 26,188.91

2,500.00 0.00 2,500.00 651.89 651.89 651.89 651.89 651.89 651.89 1,848.11 1,848.11

2,500.00 0.00 2,500.00 651.89 651.89 651.89 651.89 651.89 651.89 1,848.11 1,848.11

33,295.97 0.00 33,295.97 8,239.40 8,239.40 8,239.40 8,239.40 8,239.40 8,239.40 25,056.57 25,056.57

33,295.97 0.00 33,295.97 8,239.40 8,239.40 8,239.40 8,239.40 8,239.40 8,239.40 25,056.57 25,056.57

33,295.97 0.00 33,295.97 8,239.40 8,239.40 8,239.40 8,239.40 8,239.40 8,239.40 25,056.57 25,056.57

25,356.00 0.00 25,356.00 7,014.00 7,014.00 7,014.00 7,014.00 7,014.00 7,014.00 18,342.00 18,342.00

25,356.00 0.00 25,356.00 7,014.00 7,014.00 7,014.00 7,014.00 7,014.00 7,014.00 18,342.00 18,342.00

2,873.00 0.00 2,873.00 0.00 0.00 0.00 0.00 0.00 0.00 2,873.00 2,873.00

2,113.00 0.00 2,113.00 0.00 0.00 0.00 0.00 0.00 0.00 2,113.00 2,113.00

760.00 0.00 760.00 0.00 0.00 0.00 0.00 0.00 0.00 760.00 760.00

5,066.97 0.00 5,066.97 1,225.40 1,225.40 1,225.40 1,225.40 1,225.40 1,225.40 3,841.57 3,841.57

2,953.97 0.00 2,953.97 817.15 817.15 817.15 817.15 817.15 817.15 2,136.82 2,136.82

2,113.00 0.00 2,113.00 408.25 408.25 408.25 408.25 408.25 408.25 1,704.75 1,704.75

66,592.63 0.00 66,592.63 14,778.89 14,778.89 14,778.89 14,778.89 14,655.69 14,655.69 51,813.74 51,813.74

66,592.63 0.00 66,592.63 14,778.89 14,778.89 14,778.89 14,778.89 14,655.69 14,655.69 51,813.74 51,813.74

66,592.63 0.00 66,592.63 14,778.89 14,778.89 14,778.89 14,778.89 14,655.69 14,655.69 51,813.74 51,813.74

35,676.00 14,544.00 50,220.00 12,317.80 12,317.80 12,317.80 12,317.80 12,194.60 12,194.60 37,902.20 37,902.20

35,676.00 14,544.00 50,220.00 12,317.80 12,317.80 12,317.80 12,317.80 12,194.60 12,194.60 37,902.20 37,902.20

6,337.00 0.00 6,337.00 0.00 0.00 0.00 0.00 0.00 0.00 6,337.00 6,337.00

4,817.00 0.00 4,817.00 0.00 0.00 0.00 0.00 0.00 0.00 4,817.00 4,817.00

1,520.00 0.00 1,520.00 0.00 0.00 0.00 0.00 0.00 0.00 1,520.00 1,520.00

14,544.00 -14,544.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

14,544.00 -14,544.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10,035.63 0.00 10,035.63 2,461.09 2,461.09 2,461.09 2,461.09 2,461.09 2,461.09 7,574.54 7,574.54

5,850.63 0.00 5,850.63 1,435.02 1,435.02 1,435.02 1,435.02 1,435.02 1,435.02 4,415.61 4,415.61

4,185.00 0.00 4,185.00 1,026.07 1,026.07 1,026.07 1,026.07 1,026.07 1,026.07 3,158.93 3,158.93

87,507.93 0.00 87,507.93 17,705.78 17,705.78 17,705.78 17,705.78 17,505.02 17,505.02 69,802.15 69,802.15

87,507.93 0.00 87,507.93 17,705.78 17,705.78 17,705.78 17,705.78 17,505.02 17,505.02 69,802.15 69,802.15







Página 11/26 03/08/2017 8:33











10.04.100.110.510601.000.17.04.0.001 APORTE PATRONAL


5 RENTAS









10.05.100.110.510601.000.17.04.0.001 APORTE PATRONAL


13 DIRECCION DE GESTION SOCIAL INCLUSIVA

1 DIRECCION DE GESTION SOCIAL INCLUSIVA

200 SERVICIOS SOCIALES

220 GRUPOS VULNERABLES Y PATRONATO








13.01.200.220.710512.000.17.04.0.002 SUBROGACION


13.01.200.220.710601.000.17.04.0.002 APORTE PATRONAL


87,507.93 0.00 87,507.93 17,705.78 17,705.78 17,705.78 17,705.78 17,505.02 17,505.02 69,802.15 69,802.15

44,412.00 0.00 44,412.00 10,891.47 10,891.47 10,891.47 10,891.47 10,690.71 10,690.71 33,520.53 33,520.53

44,412.00 0.00 44,412.00 10,891.47 10,891.47 10,891.47 10,891.47 10,690.71 10,690.71 33,520.53 33,520.53

7,815.00 0.00 7,815.00 0.00 0.00 0.00 0.00 0.00 0.00 7,815.00 7,815.00

5,535.00 0.00 5,535.00 0.00 0.00 0.00 0.00 0.00 0.00 5,535.00 5,535.00

2,280.00 0.00 2,280.00 0.00 0.00 0.00 0.00 0.00 0.00 2,280.00 2,280.00

22,008.00 0.00 22,008.00 3,815.53 3,815.53 3,815.53 3,815.53 3,815.53 3,815.53 18,192.47 18,192.47

22,008.00 0.00 22,008.00 3,815.53 3,815.53 3,815.53 3,815.53 3,815.53 3,815.53 18,192.47 18,192.47

13,272.93 0.00 13,272.93 2,998.78 2,998.78 2,998.78 2,998.78 2,998.78 2,998.78 10,274.15 10,274.15

7,737.93 0.00 7,737.93 1,860.63 1,860.63 1,860.63 1,860.63 1,860.63 1,860.63 5,877.30 5,877.30

5,535.00 0.00 5,535.00 1,138.15 1,138.15 1,138.15 1,138.15 1,138.15 1,138.15 4,396.85 4,396.85

56,306.08 0.00 56,306.08 12,649.48 12,649.48 12,649.48 12,649.48 12,370.96 12,370.96 43,656.60 43,656.60

56,306.08 0.00 56,306.08 12,649.48 12,649.48 12,649.48 12,649.48 12,370.96 12,370.96 43,656.60 43,656.60

56,306.08 0.00 56,306.08 12,649.48 12,649.48 12,649.48 12,649.48 12,370.96 12,370.96 43,656.60 43,656.60

42,696.00 0.00 42,696.00 10,674.00 10,674.00 10,674.00 10,674.00 10,395.48 10,395.48 32,022.00 32,022.00

42,696.00 0.00 42,696.00 10,674.00 10,674.00 10,674.00 10,674.00 10,395.48 10,395.48 32,022.00 32,022.00

5,078.00 0.00 5,078.00 0.00 0.00 0.00 0.00 0.00 0.00 5,078.00 5,078.00

3,558.00 0.00 3,558.00 0.00 0.00 0.00 0.00 0.00 0.00 3,558.00 3,558.00

1,520.00 0.00 1,520.00 0.00 0.00 0.00 0.00 0.00 0.00 1,520.00 1,520.00

8,532.08 0.00 8,532.08 1,975.48 1,975.48 1,975.48 1,975.48 1,975.48 1,975.48 6,556.60 6,556.60

4,974.08 0.00 4,974.08 1,243.53 1,243.53 1,243.53 1,243.53 1,243.53 1,243.53 3,730.55 3,730.55

3,558.00 0.00 3,558.00 731.95 731.95 731.95 731.95 731.95 731.95 2,826.05 2,826.05

2,268,901.38 0.00 2,268,901.38 698,666.75 698,666.75 694,252.62 694,252.62 506,272.34 506,272.34 1,570,234.63 1,574,648.76

2,160,069.46 0.00 2,160,069.46 634,076.74 634,076.74 629,662.61 629,662.61 480,460.63 480,460.63 1,525,992.72 1,530,406.85

2,160,069.46 0.00 2,160,069.46 634,076.74 634,076.74 629,662.61 629,662.61 480,460.63 480,460.63 1,525,992.72 1,530,406.85

2,160,069.46 0.00 2,160,069.46 634,076.74 634,076.74 629,662.61 629,662.61 480,460.63 480,460.63 1,525,992.72 1,530,406.85

35,160.00 73,056.00 108,216.00 24,211.33 24,211.33 24,211.33 24,211.33 23,969.64 23,969.64 84,004.67 84,004.67

35,160.00 73,056.00 108,216.00 24,211.33 24,211.33 24,211.33 24,211.33 23,969.64 23,969.64 84,004.67 84,004.67

105,962.08 11,014.00 116,976.08 19,949.31 19,949.31 19,949.31 19,949.31 19,949.31 19,949.31 97,026.77 97,026.77

58,842.08 6,764.00 65,606.08 10,662.54 10,662.54 10,662.54 10,662.54 10,662.54 10,662.54 54,943.54 54,943.54

47,120.00 4,250.00 51,370.00 9,286.77 9,286.77 9,286.77 9,286.77 9,286.77 9,286.77 42,083.23 42,083.23

670,945.00 8,112.00 679,057.00 133,550.19 133,550.19 133,550.19 133,550.19 133,542.52 133,542.52 545,506.81 545,506.81

670,368.00 8,112.00 678,480.00 133,550.19 133,550.19 133,550.19 133,550.19 133,542.52 133,542.52 544,929.81 544,929.81

577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00

124,204.31 12,278.28 136,482.59 26,193.85 26,193.85 26,193.85 26,193.85 26,186.02 26,186.02 110,288.74 110,288.74

82,261.23 9,456.08 91,717.31 18,139.44 18,139.44 18,139.44 18,139.44 18,131.61 18,131.61 73,577.87 73,577.87

41,943.08 2,822.20 44,765.28 8,054.41 8,054.41 8,054.41 8,054.41 8,054.41 8,054.41 36,710.87 36,710.87







Página 12/26 03/08/2017 8:33




13.01.200.220.730201.001.17.04.0.001 TRANSPORTE DE PERSONAL (PROYECTO DE DISCAPACIDAD)

13.01.200.220.730201.002.17.04.0.001 TRANSPORTE DE PERSONAL (PROYECTO ADULTO MAYOR)

13.01.200.220.730201.003.17.04.0.001 TRANSPORTE DE PERSONAL (PROYECTO JUVENTUD)

13.01.200.220.730204.000.17.04.0.001 IMPRESION, REPRODUCCION Y PUBLICACIONES




13.01.200.220.730205.006.17.04.0.001 ESPECTACULOS CULTURALES Y SOCIALES (PROYECTO JUVENTUD)

13.01.200.220.730221.000.17.04.0.001 SERVICIOS PERSONALES EVENTUALES SIN DEPENDENCIA

13.01.200.220.730221.001.17.04.0.001 SERVICIOS PERSONALES EVENTUALES SIN RELACION DE DEPENDENCIA (DIS)

13.01.200.220.730221.002.17.04.0.001 SERVICIOS PERSONALES SIN RELACION DE DEPENDENCIA (ADULTO MAYOR)

13.01.200.220.730221.003.17.04.0.001 SERVICIOS PERSONALES SIN RELACION DE DEPENDENCIA (JUVENTUD)

13.01.200.220.730235.000.17.04.0.001 SERVICIO DE ALIMENTACION (CIBV)

13.01.200.220.730235.001.17.04.0.001 SERVICIO DE ALIMENTACION (PROYECTO ADULTO MAYOR)

13.01.200.220.730299.003.17.04.0.001 PROGRAMA DE COOPERACION ATENCION GRUPOS VULNERABLES


13.01.200.220.730402.000.17.04.0.001 EDIFICIOS, LOCALES Y RESIDENCIAS



13.01.200.220.730603.000.17.04.0.002 SERVICIOS DE CAPACITACION


13.01.200.220.730802.004.17.04.0.001 VESTUARIO, LENCERIA Y PRENDAS DE PROTECCION (CIBV)

13.01.200.220.730802.005.17.04.0.001 VESTUARIO, LENCERIA Y PRENDAS DE PROTECCION (DISCAPACIDAD)

13.01.200.220.730802.006.17.04.0.001 VESTUARIO, LENCERIA Y PRENDAS DE PROTECCION (ADULTO MAYOR)

13.01.200.220.730805.000.17.04.0.001 MATERIALES DE ASEO

13.01.200.220.730805.001.17.04.0.001 MATERIALES DE ASEO (PROYECTO ADULTO MAYOR)


13.01.200.220.730812.000.17.04.0.000 MATERIALES DIDACTICOS

13.01.200.220.730812.001.17.04.0.000 MATERIALES DIDACTICOS (PROYECTO DE DISCAPACIDAD)

13.01.200.220.730812.002.17.04.0.000 MATERIALES DIDACTICOS (PROYECTO ADULTO MAYOR)

13.01.200.220.730812.003.17.04.0.000 MATERIALES DIDACTICOS (PROYECTO JUVENTUD)


13.01.200.220.730820.000.17.04.0.000 ACCESORIOS DESCARTABLES Y DE OFICINA (PROYECTO JUVENTUD)

13.01.200.220.730826.000.17.04.0.000 DISPOSITIVOS MEDICOS DE USO GENERAL

13.01.200.220.730826.001.17.04.0.000 DISPOSITIVOS MEDICOS DE USO GENERAL (CENTRO DE REHABILITACION)

1,052,573.53 -106,460.28 946,113.25 395,034.89 395,034.89 390,620.76 390,620.76 265,429.17 265,429.17 551,078.36 555,492.49

24,000.00 -2,000.00 22,000.00 10,701.00 10,701.00 8,874.00 8,874.00 3,445.20 3,445.20 11,299.00 13,126.00

8,670.00 2,869.11 11,539.11 2,038.40 2,038.40 2,038.40 2,038.40 1,474.71 1,474.71 9,500.71 9,500.71

16,678.00 0.00 16,678.00 6,294.40 6,294.40 5,734.40 5,734.40 3,492.72 3,492.72 10,383.60 10,943.60

2,700.00 -2,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,500.00 0.00 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 2,500.00

24,327.13 0.00 24,327.13 9,810.62 9,810.62 9,810.62 9,810.62 0.00 0.00 14,516.51 14,516.51

4,500.00 0.00 4,500.00 0.00 0.00 0.00 0.00 0.00 0.00 4,500.00 4,500.00

10,000.00 0.00 10,000.00 3,216.54 3,216.54 2,652.62 2,652.62 0.00 0.00 6,783.46 7,347.38

3,600.00 0.00 3,600.00 857.28 857.28 857.28 857.28 0.00 0.00 2,742.72 2,742.72

10,800.00 -7,765.76 3,034.24 2,640.00 2,640.00 2,640.00 2,640.00 1,620.00 1,620.00 394.24 394.24

57,382.80 -41,644.68 15,738.12 15,302.08 15,302.08 15,302.08 15,302.08 3,442.96 3,442.96 436.04 436.04

28,128.00 -18,752.00 9,376.00 9,376.00 9,376.00 9,376.00 9,376.00 1,925.44 1,925.44 0.00 0.00

17,180.00 -7,070.64 10,109.36 3,861.86 3,861.86 3,861.86 3,861.86 3,048.84 3,048.84 6,247.50 6,247.50

691,247.20 0.00 691,247.20 310,141.17 310,141.17 310,141.17 310,141.17 235,785.69 235,785.69 381,106.03 381,106.03

110,860.40 0.00 110,860.40 10,291.33 10,291.33 8,828.12 8,828.12 6,648.92 6,648.92 100,569.07 102,032.28

40,000.00 -29,396.31 10,603.69 10,504.21 10,504.21 10,504.21 10,504.21 4,544.69 4,544.69 99.48 99.48

3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00

123,224.54 -4,169.18 119,055.36 32,800.87 32,800.87 32,800.87 32,800.87 11,383.97 11,383.97 86,254.49 86,254.49

11,045.20 2,000.00 13,045.20 12,922.34 12,922.34 12,922.34 12,922.34 448.81 448.81 122.86 122.86

400.00 0.00 400.00 378.76 378.76 378.76 378.76 0.00 0.00 21.24 21.24

1,400.08 0.00 1,400.08 798.00 798.00 798.00 798.00 35.46 35.46 602.08 602.08

30,000.00 -2,378.02 27,621.98 9,807.76 9,807.76 9,807.76 9,807.76 7,711.82 7,711.82 17,814.22 17,814.22

1,500.00 -395.64 1,104.36 1,104.36 1,104.36 1,104.36 1,104.36 634.87 634.87 0.00 0.00

2,133.96 0.00 2,133.96 0.00 0.00 0.00 0.00 0.00 0.00 2,133.96 2,133.96

48,000.00 261.52 48,261.52 1,864.90 1,864.90 1,864.90 1,864.90 318.17 318.17 46,396.62 46,396.62

2,400.00 0.00 2,400.00 933.93 933.93 933.93 933.93 0.00 0.00 1,466.07 1,466.07

4,000.00 649.17 4,649.17 2,649.17 2,649.17 2,649.17 2,649.17 0.00 0.00 2,000.00 2,000.00

5,220.00 0.00 5,220.00 0.00 0.00 0.00 0.00 0.00 0.00 5,220.00 5,220.00

0.00 239.40 239.40 0.00 0.00 0.00 0.00 0.00 0.00 239.40 239.40

1,300.00 0.00 1,300.00 0.00 0.00 0.00 0.00 0.00 0.00 1,300.00 1,300.00

1,553.44 0.00 1,553.44 1,286.01 1,286.01 1,286.01 1,286.01 1,227.35 1,227.35 267.43 267.43

4,000.00 -2,790.72 1,209.28 0.00 0.00 0.00 0.00 0.00 0.00 1,209.28 1,209.28







Página 13/26 03/08/2017 8:33


13.01.200.220.730826.002.17.04.0.000 DISPOSITIVOS MEDICOS DE USO GENERAL (PROYECTO ADULTO MAYOR)

13.01.200.220.730899.005.17.04.0.000 OTROS DE USO Y CONSUMO



13.01.200.220.731404.000.17.04.0.001 MAQUINARIAS Y EQUIPOS (NO DEPRECIABLES)

7801 TRANSFERENCIAS PARA INVERSION AL SECTOR PUBLICO

13.01.200.220.780108.044.17.04.0.000 PROYECTOS DE ATENCION ESPECIAL

8401 BIENES MUEBLES

13.01.200.220.840103.000.17.04.0.001 MOBILIARIOS

13.01.200.220.840103.003.17.04.0.001 MOBILIARIO (PROYECTO ADULTO MAYOR)


13.01.200.220.840113.000.17.04.0.001 EQUIPO MEDICO (CIBV)

13.01.200.220.840113.001.17.04.0.001 EQUIPO MEDICO (CENTRO DE REHABILITACION)

2 JUNTA CANTONAL DE PROTECCION DE DERECHOS Y CCAPID PM


220 GRUPOS VULNERABLES Y PATRONATO







13.02.200.220.710601.000.17.04.0.000 APORTE PATRONAL



13.02.200.220.780108.042.17.04.0.000 CCAPID PM

14 DIRECCION DE GESTION DE PLANIFICACION

1 DIRECCION DE GESTION DE PLANIFICACION

300 SERVICIOS COMUNALES

310 PLANIFICACION Y GESTION TERRITORIAL







14.01.300.310.710512.000.17.04.0.002 SUBROGACION

10,271.86 -2,150.53 8,121.33 1,055.64 1,055.64 1,055.64 1,055.64 1,007.49 1,007.49 7,065.69 7,065.69

0.00 395.64 395.64 0.00 0.00 0.00 0.00 0.00 0.00 395.64 395.64

0.00 2,878.02 2,878.02 2,336.30 2,336.30 2,336.30 2,336.30 0.00 0.00 541.72 541.72

0.00 2,678.02 2,678.02 2,336.30 2,336.30 2,336.30 2,336.30 0.00 0.00 341.72 341.72

0.00 200.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 200.00

10,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00

10,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00

34,000.00 3,291.16 37,291.16 0.00 0.00 0.00 0.00 0.00 0.00 37,291.16 37,291.16

31,000.00 0.00 31,000.00 0.00 0.00 0.00 0.00 0.00 0.00 31,000.00 31,000.00

0.00 651.36 651.36 0.00 0.00 0.00 0.00 0.00 0.00 651.36 651.36

0.00 850.00 850.00 0.00 0.00 0.00 0.00 0.00 0.00 850.00 850.00

3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00

0.00 1,789.80 1,789.80 0.00 0.00 0.00 0.00 0.00 0.00 1,789.80 1,789.80

108,831.92 0.00 108,831.92 64,590.01 64,590.01 64,590.01 64,590.01 25,811.71 25,811.71 44,241.91 44,241.91

108,831.92 0.00 108,831.92 64,590.01 64,590.01 64,590.01 64,590.01 25,811.71 25,811.71 44,241.91 44,241.91

108,831.92 0.00 108,831.92 64,590.01 64,590.01 64,590.01 64,590.01 25,811.71 25,811.71 44,241.91 44,241.91

43,632.00 0.00 43,632.00 10,908.00 10,908.00 10,908.00 10,908.00 10,908.00 10,908.00 32,724.00 32,724.00

43,632.00 0.00 43,632.00 10,908.00 10,908.00 10,908.00 10,908.00 10,908.00 10,908.00 32,724.00 32,724.00

4,776.00 0.00 4,776.00 0.00 0.00 0.00 0.00 0.00 0.00 4,776.00 4,776.00

3,636.00 0.00 3,636.00 0.00 0.00 0.00 0.00 0.00 0.00 3,636.00 3,636.00

1,140.00 0.00 1,140.00 0.00 0.00 0.00 0.00 0.00 0.00 1,140.00 1,140.00

8,719.13 0.00 8,719.13 1,977.52 1,977.52 1,977.52 1,977.52 1,977.52 1,977.52 6,741.61 6,741.61

5,083.13 0.00 5,083.13 1,270.80 1,270.80 1,270.80 1,270.80 1,270.80 1,270.80 3,812.33 3,812.33

3,636.00 0.00 3,636.00 706.72 706.72 706.72 706.72 706.72 706.72 2,929.28 2,929.28

51,704.79 0.00 51,704.79 51,704.49 51,704.49 51,704.49 51,704.49 12,926.19 12,926.19 0.30 0.30

51,704.79 0.00 51,704.79 51,704.49 51,704.49 51,704.49 51,704.49 12,926.19 12,926.19 0.30 0.30

408,225.13 0.00 408,225.13 185,835.23 185,835.23 185,835.23 185,835.23 45,747.45 45,747.45 222,389.90 222,389.90

46,616.53 0.00 46,616.53 12,015.17 12,015.17 12,015.17 12,015.17 12,015.17 12,015.17 34,601.36 34,601.36

46,616.53 0.00 46,616.53 12,015.17 12,015.17 12,015.17 12,015.17 12,015.17 12,015.17 34,601.36 34,601.36

46,616.53 0.00 46,616.53 12,015.17 12,015.17 12,015.17 12,015.17 12,015.17 12,015.17 34,601.36 34,601.36

35,160.00 0.00 35,160.00 10,324.27 10,324.27 10,324.27 10,324.27 10,324.27 10,324.27 24,835.73 24,835.73

35,160.00 0.00 35,160.00 10,324.27 10,324.27 10,324.27 10,324.27 10,324.27 10,324.27 24,835.73 24,835.73

3,738.08 0.00 3,738.08 0.00 0.00 0.00 0.00 0.00 0.00 3,738.08 3,738.08

2,978.08 0.00 2,978.08 0.00 0.00 0.00 0.00 0.00 0.00 2,978.08 2,978.08

760.00 0.00 760.00 0.00 0.00 0.00 0.00 0.00 0.00 760.00 760.00

577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00

577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00







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14.01.300.310.710601.000.17.04.0.002 APORTE PATRONAL


2 ORDENAMIENTO TERRITORIAL











14.02.300.310.710601.000.17.04.0.002 APORTE PATRONAL


8403 EXPROPIACIONES DE BIENES

14.02.300.310.840301.007.17.04.0.000 EXPROPIACIONES DE PREDIOS VARIOS SECTORES DEL CANTON

3 ESTUDIO Y DISEÑO DE PROYECTOS











14.03.300.310.710601.000.17.04.0.002 APORTE PATRONAL



14.03.300.310.730601.002.17.04.0.000 PROYECTOS ESTRATEGICOS CANTONALES PDOT Y POU

4 ARIDOS Y PETREOS




7,141.45 0.00 7,141.45 1,690.90 1,690.90 1,690.90 1,690.90 1,690.90 1,690.90 5,450.55 5,450.55

4,163.37 0.00 4,163.37 1,202.76 1,202.76 1,202.76 1,202.76 1,202.76 1,202.76 2,960.61 2,960.61

2,978.08 0.00 2,978.08 488.14 488.14 488.14 488.14 488.14 488.14 2,489.94 2,489.94

159,483.02 100,000.00 259,483.02 152,545.48 152,545.48 152,545.48 152,545.48 12,457.70 12,457.70 106,937.54 106,937.54

159,483.02 100,000.00 259,483.02 152,545.48 152,545.48 152,545.48 152,545.48 12,457.70 12,457.70 106,937.54 106,937.54

159,483.02 100,000.00 259,483.02 152,545.48 152,545.48 152,545.48 152,545.48 12,457.70 12,457.70 106,937.54 106,937.54

30,924.00 14,544.00 45,468.00 10,583.67 10,583.67 10,583.67 10,583.67 10,583.67 10,583.67 34,884.33 34,884.33

30,924.00 14,544.00 45,468.00 10,583.67 10,583.67 10,583.67 10,583.67 10,583.67 10,583.67 34,884.33 34,884.33

4,929.00 0.00 4,929.00 0.00 0.00 0.00 0.00 0.00 0.00 4,929.00 4,929.00

3,789.00 0.00 3,789.00 0.00 0.00 0.00 0.00 0.00 0.00 3,789.00 3,789.00

1,140.00 0.00 1,140.00 0.00 0.00 0.00 0.00 0.00 0.00 1,140.00 1,140.00

14,544.00 -14,544.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

14,544.00 -14,544.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9,086.02 0.00 9,086.02 1,874.03 1,874.03 1,874.03 1,874.03 1,874.03 1,874.03 7,211.99 7,211.99

5,297.02 0.00 5,297.02 1,232.98 1,232.98 1,232.98 1,232.98 1,232.98 1,232.98 4,064.04 4,064.04

3,789.00 0.00 3,789.00 641.05 641.05 641.05 641.05 641.05 641.05 3,147.95 3,147.95

100,000.00 100,000.00 200,000.00 140,087.78 140,087.78 140,087.78 140,087.78 0.00 0.00 59,912.22 59,912.22

100,000.00 100,000.00 200,000.00 140,087.78 140,087.78 140,087.78 140,087.78 0.00 0.00 59,912.22 59,912.22

175,938.53 -100,000.00 75,938.53 15,376.05 15,376.05 15,376.05 15,376.05 15,376.05 15,376.05 60,562.48 60,562.48

175,938.53 -100,000.00 75,938.53 15,376.05 15,376.05 15,376.05 15,376.05 15,376.05 15,376.05 60,562.48 60,562.48

175,938.53 -100,000.00 75,938.53 15,376.05 15,376.05 15,376.05 15,376.05 15,376.05 15,376.05 60,562.48 60,562.48

28,908.00 14,544.00 43,452.00 9,674.00 9,674.00 9,674.00 9,674.00 9,674.00 9,674.00 33,778.00 33,778.00

28,908.00 14,544.00 43,452.00 9,674.00 9,674.00 9,674.00 9,674.00 9,674.00 9,674.00 33,778.00 33,778.00

6,353.00 0.00 6,353.00 0.00 0.00 0.00 0.00 0.00 0.00 6,353.00 6,353.00

4,833.00 0.00 4,833.00 0.00 0.00 0.00 0.00 0.00 0.00 4,833.00 4,833.00

1,520.00 0.00 1,520.00 0.00 0.00 0.00 0.00 0.00 0.00 1,520.00 1,520.00

29,088.00 -14,544.00 14,544.00 3,555.20 3,555.20 3,555.20 3,555.20 3,555.20 3,555.20 10,988.80 10,988.80

29,088.00 -14,544.00 14,544.00 3,555.20 3,555.20 3,555.20 3,555.20 3,555.20 3,555.20 10,988.80 10,988.80

11,589.53 0.00 11,589.53 2,146.85 2,146.85 2,146.85 2,146.85 2,146.85 2,146.85 9,442.68 9,442.68

6,756.53 0.00 6,756.53 1,541.20 1,541.20 1,541.20 1,541.20 1,541.20 1,541.20 5,215.33 5,215.33

4,833.00 0.00 4,833.00 605.65 605.65 605.65 605.65 605.65 605.65 4,227.35 4,227.35

100,000.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

100,000.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

26,187.05 0.00 26,187.05 5,898.53 5,898.53 5,898.53 5,898.53 5,898.53 5,898.53 20,288.52 20,288.52

26,187.05 0.00 26,187.05 5,898.53 5,898.53 5,898.53 5,898.53 5,898.53 5,898.53 20,288.52 20,288.52

26,187.05 0.00 26,187.05 5,898.53 5,898.53 5,898.53 5,898.53 5,898.53 5,898.53 20,288.52 20,288.52

2,056.00 0.00 2,056.00 0.00 0.00 0.00 0.00 0.00 0.00 2,056.00 2,056.00







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14.04.300.310.710601.000.17.04.0.002 APORTE PATRONAL


15 DIRECCION DE GESTION DE INFRAESTRUCTURA

1 DIRECCION DE GESTION DE INFRAESTRUCTURA


330 OTROS SERVICIOS COMUNALES







15.01.300.330.710512.000.17.04.0.002 SUBROGACION


15.01.300.330.710601.000.17.04.0.002 APORTE PATRONAL


8401 BIENES MUEBLES


15.01.300.330.840105.000.17.04.0.002 VEHICULOS

2 INFRAESTRUCTURA CIVIL











15.02.300.330.710306.000.17.04.0.002 ALIMENTACION

7104 SUBSIDIOS

1,676.00 0.00 1,676.00 0.00 0.00 0.00 0.00 0.00 0.00 1,676.00 1,676.00

380.00 0.00 380.00 0.00 0.00 0.00 0.00 0.00 0.00 380.00 380.00

20,112.00 0.00 20,112.00 4,916.27 4,916.27 4,916.27 4,916.27 4,916.27 4,916.27 15,195.73 15,195.73

20,112.00 0.00 20,112.00 4,916.27 4,916.27 4,916.27 4,916.27 4,916.27 4,916.27 15,195.73 15,195.73

4,019.05 0.00 4,019.05 982.26 982.26 982.26 982.26 982.26 982.26 3,036.79 3,036.79

2,343.05 0.00 2,343.05 572.74 572.74 572.74 572.74 572.74 572.74 1,770.31 1,770.31

1,676.00 0.00 1,676.00 409.52 409.52 409.52 409.52 409.52 409.52 1,266.48 1,266.48

10,824,899.66 0.00 10,824,899.66 4,109,317.40 4,109,317.40 4,109,317.40 4,109,317.40 1,887,439.80 1,887,439.80 6,715,582.26 6,715,582.26

1,583,796.90 0.00 1,583,796.90 1,414,670.01 1,414,670.01 1,414,670.01 1,414,670.01 1,383,314.13 1,383,314.13 169,126.89 169,126.89

1,583,796.90 0.00 1,583,796.90 1,414,670.01 1,414,670.01 1,414,670.01 1,414,670.01 1,383,314.13 1,383,314.13 169,126.89 169,126.89

1,583,796.90 0.00 1,583,796.90 1,414,670.01 1,414,670.01 1,414,670.01 1,414,670.01 1,383,314.13 1,383,314.13 169,126.89 169,126.89

49,704.00 0.00 49,704.00 12,315.00 12,315.00 12,315.00 12,315.00 11,888.62 11,888.62 37,389.00 37,389.00

49,704.00 0.00 49,704.00 12,315.00 12,315.00 12,315.00 12,315.00 11,888.62 11,888.62 37,389.00 37,389.00

5,330.08 0.00 5,330.08 0.00 0.00 0.00 0.00 0.00 0.00 5,330.08 5,330.08

4,190.08 0.00 4,190.08 0.00 0.00 0.00 0.00 0.00 0.00 4,190.08 4,190.08

1,140.00 0.00 1,140.00 0.00 0.00 0.00 0.00 0.00 0.00 1,140.00 1,140.00

577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00

577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00

10,047.82 0.00 10,047.82 2,044.54 2,044.54 2,044.54 2,044.54 2,044.54 2,044.54 8,003.28 8,003.28

5,857.74 0.00 5,857.74 1,434.69 1,434.69 1,434.69 1,434.69 1,434.69 1,434.69 4,423.05 4,423.05

4,190.08 0.00 4,190.08 609.85 609.85 609.85 609.85 609.85 609.85 3,580.23 3,580.23

1,518,138.00 0.00 1,518,138.00 1,400,310.47 1,400,310.47 1,400,310.47 1,400,310.47 1,369,380.97 1,369,380.97 117,827.53 117,827.53

795,720.00 0.00 795,720.00 755,925.34 755,925.34 755,925.34 755,925.34 740,011.12 740,011.12 39,794.66 39,794.66

722,418.00 0.00 722,418.00 644,385.13 644,385.13 644,385.13 644,385.13 629,369.85 629,369.85 78,032.87 78,032.87

5,716,729.05 353,223.86 6,069,952.91 2,559,493.86 2,559,493.86 2,559,493.86 2,559,493.86 382,364.42 382,364.42 3,510,459.05 3,510,459.05

5,716,729.05 353,223.86 6,069,952.91 2,559,493.86 2,559,493.86 2,559,493.86 2,559,493.86 382,364.42 382,364.42 3,510,459.05 3,510,459.05

5,716,729.05 353,223.86 6,069,952.91 2,559,493.86 2,559,493.86 2,559,493.86 2,559,493.86 382,364.42 382,364.42 3,510,459.05 3,510,459.05

130,056.00 0.00 130,056.00 32,514.00 32,514.00 32,514.00 32,514.00 28,986.14 28,986.14 97,542.00 97,542.00

14,544.00 0.00 14,544.00 3,636.00 3,636.00 3,636.00 3,636.00 3,467.92 3,467.92 10,908.00 10,908.00

115,512.00 0.00 115,512.00 28,878.00 28,878.00 28,878.00 28,878.00 25,518.22 25,518.22 86,634.00 86,634.00

26,257.00 0.00 26,257.00 224.42 224.42 224.42 224.42 224.42 224.42 26,032.58 26,032.58

15,617.00 0.00 15,617.00 132.75 132.75 132.75 132.75 132.75 132.75 15,484.25 15,484.25

10,640.00 0.00 10,640.00 91.67 91.67 91.67 91.67 91.67 91.67 10,548.33 10,548.33

13,068.00 0.00 13,068.00 3,099.25 3,099.25 3,099.25 3,099.25 3,049.75 3,049.75 9,968.75 9,968.75

2,376.00 0.00 2,376.00 563.50 563.50 563.50 563.50 563.50 563.50 1,812.50 1,812.50

10,692.00 0.00 10,692.00 2,535.75 2,535.75 2,535.75 2,535.75 2,486.25 2,486.25 8,156.25 8,156.25

4,443.83 0.00 4,443.83 944.64 944.64 944.64 944.64 939.10 939.10 3,499.19 3,499.19







Página 16/26 03/08/2017 8:33








15.02.300.330.710601.000.17.04.0.002 APORTE PATRONAL



15.02.300.330.730604.000.17.04.0.000 FISCALIZACION E INSPECCIONES TECNICAS




15.02.300.330.730811.011.17.04.0.000 MATERIALES DE CONSTRUCCION,ELECTRICOS,PLOMERIAY CARPINTERIA

7501 OBRAS DE INFRAESTRUCTURA

15.02.300.330.750101.001.17.04.0.002 RED DE CONDUCCION DE AGUA POTABLE CHIRIACU (BEDE EMASA)

15.02.300.330.750101.002.17.04.0.002 PROYECTO DE AGUA POTABLE PESILLO IMBABURA

15.02.300.330.750105.064.17.04.0.000 PROGRAMA DE INFRAESTRUCTURA SOCIAL

15.02.300.330.750107.111.17.04.0.000 PARQUE RECREACIONAL LA ESPERANZA I ETAPA

15.02.300.330.750107.112.17.04.0.000 BATERIAS SANITARIAS EN EL ESTADIO DE COCHASQUI

15.02.300.330.750107.116.17.04.0.000 CONSTRUCCION SALA ESPEJO EN LA PARROQUIA DE TABACUNDO

15.02.300.330.750107.117.17.04.0.000 PROGRAMA INFRAESTRUCTURA SOCIAL CASA BARRIAL EL ROSARIO

15.02.300.330.750107.118.17.04.0.000 PARQUE RECREACIONAL EN EL BARRIO AMISTAD Y PROGRESO

7505 MANTENIMIENTO Y REPARACIONES

15.02.300.330.750501.003.17.04.0.000 REMODELACION DE LAS NUEVAS OFICINAS DEL REGISTRO DE LA PROPIEDAD

15.02.300.330.750501.004.17.04.0.002 REMODELACION DEL TECHO DE LA IGLESIA MALCHINGUI


15.02.300.330.780104.011.17.04.0.000 JUNTA PARROQUIAL DE TUPIGACHI (PRESUPUESTO PARTICIPATIVO)

15.02.300.330.780105.063.17.04.0.000 PLAN DE OBRAS ESTRATEGICAS PARROQUIALES LA ESPERANZA

3 VIALIDAD URBANA








2,416.80 0.00 2,416.80 450.00 450.00 450.00 450.00 444.46 444.46 1,966.80 1,966.80

2,027.03 0.00 2,027.03 494.64 494.64 494.64 494.64 494.64 494.64 1,532.39 1,532.39

62,628.00 0.00 62,628.00 17,043.24 17,043.24 17,043.24 17,043.24 16,872.09 16,872.09 45,584.76 45,584.76

5,280.00 0.00 5,280.00 3,024.84 3,024.84 3,024.84 3,024.84 3,024.84 3,024.84 2,255.16 2,255.16

57,348.00 0.00 57,348.00 14,018.40 14,018.40 14,018.40 14,018.40 13,847.25 13,847.25 43,329.60 43,329.60

38,668.65 0.00 38,668.65 9,678.74 9,678.74 9,678.74 9,678.74 9,678.74 9,678.74 28,989.91 28,989.91

23,051.65 0.00 23,051.65 5,865.05 5,865.05 5,865.05 5,865.05 5,865.05 5,865.05 17,186.60 17,186.60

15,617.00 0.00 15,617.00 3,813.69 3,813.69 3,813.69 3,813.69 3,813.69 3,813.69 11,803.31 11,803.31

121,524.00 22,000.00 143,524.00 96,075.76 96,075.76 96,075.76 96,075.76 92,129.79 92,129.79 47,448.24 47,448.24

121,524.00 22,000.00 143,524.00 96,075.76 96,075.76 96,075.76 96,075.76 92,129.79 92,129.79 47,448.24 47,448.24

134,520.00 -32,794.00 101,726.00 0.00 0.00 0.00 0.00 0.00 0.00 101,726.00 101,726.00

28,000.00 -6,274.00 21,726.00 0.00 0.00 0.00 0.00 0.00 0.00 21,726.00 21,726.00

80,000.00 0.00 80,000.00 0.00 0.00 0.00 0.00 0.00 0.00 80,000.00 80,000.00

26,520.00 -26,520.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,009,229.15 290,497.86 5,299,727.01 2,388,553.81 2,388,553.81 2,388,553.81 2,388,553.81 219,124.39 219,124.39 2,911,173.20 2,911,173.20

3,221,640.00 60,000.00 3,281,640.00 2,161,434.14 2,161,434.14 2,161,434.14 2,161,434.14 0.00 0.00 1,120,205.86 1,120,205.86

1,538,202.04 0.00 1,538,202.04 0.00 0.00 0.00 0.00 0.00 0.00 1,538,202.04 1,538,202.04

0.00 230,497.86 230,497.86 227,119.67 227,119.67 227,119.67 227,119.67 219,124.39 219,124.39 3,378.19 3,378.19

45,000.00 0.00 45,000.00 0.00 0.00 0.00 0.00 0.00 0.00 45,000.00 45,000.00

25,000.00 0.00 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000.00 25,000.00

66,871.76 0.00 66,871.76 0.00 0.00 0.00 0.00 0.00 0.00 66,871.76 66,871.76

62,515.35 0.00 62,515.35 0.00 0.00 0.00 0.00 0.00 0.00 62,515.35 62,515.35

50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 50,000.00

104,777.84 60,000.00 164,777.84 0.00 0.00 0.00 0.00 0.00 0.00 164,777.84 164,777.84

80,000.00 60,000.00 140,000.00 0.00 0.00 0.00 0.00 0.00 0.00 140,000.00 140,000.00

24,777.84 0.00 24,777.84 0.00 0.00 0.00 0.00 0.00 0.00 24,777.84 24,777.84

71,556.58 13,520.00 85,076.58 11,360.00 11,360.00 11,360.00 11,360.00 11,360.00 11,360.00 73,716.58 73,716.58

0.00 13,520.00 13,520.00 11,360.00 11,360.00 11,360.00 11,360.00 11,360.00 11,360.00 2,160.00 2,160.00

71,556.58 0.00 71,556.58 0.00 0.00 0.00 0.00 0.00 0.00 71,556.58 71,556.58

1,939,514.79 -353,223.86 1,586,290.93 135,153.53 135,153.53 135,153.53 135,153.53 121,761.25 121,761.25 1,451,137.40 1,451,137.40

1,939,514.79 -353,223.86 1,586,290.93 135,153.53 135,153.53 135,153.53 135,153.53 121,761.25 121,761.25 1,451,137.40 1,451,137.40

1,939,514.79 -353,223.86 1,586,290.93 135,153.53 135,153.53 135,153.53 135,153.53 121,761.25 121,761.25 1,451,137.40 1,451,137.40

227,880.00 4,902.00 232,782.00 56,970.00 56,970.00 56,970.00 56,970.00 51,979.04 51,979.04 175,812.00 175,812.00

0.00 4,902.00 4,902.00 0.00 0.00 0.00 0.00 0.00 0.00 4,902.00 4,902.00

227,880.00 0.00 227,880.00 56,970.00 56,970.00 56,970.00 56,970.00 51,979.04 51,979.04 170,910.00 170,910.00

47,261.00 0.00 47,261.00 0.00 0.00 0.00 0.00 0.00 0.00 47,261.00 47,261.00

29,021.00 0.00 29,021.00 0.00 0.00 0.00 0.00 0.00 0.00 29,021.00 29,021.00







Página 17/26 03/08/2017 8:33





15.03.300.330.710306.000.17.04.0.002 ALIMENTACION

7104 SUBSIDIOS







15.03.300.330.710601.000.17.04.0.002 APORTE PATRONAL



15.03.300.330.730202.000.17.04.0.000 FLETES Y MANIOBRAS




15.03.300.330.750105.065.17.04.0.000 PROGRAMA DE VIALIDAD Y CONECTIVIDAD CANTONAL

15.03.300.330.750105.066.17.04.0.000 PLAN DE OBRAS ESTRATEGICAS PARROQUIALES MALCHINGUI

15.03.300.330.750105.067.17.04.0.000 PLAN DE OBRAS ESTRATEGICAS PARROQUIALES TUPIGACHI

15.03.300.330.750105.068.17.04.0.000 ADOQUINADO DE LA CALLE VALENCIA (LA ESPERANZA)

15.03.300.330.750105.069.17.04.0.000 ADOQUINADO DE LA CALLE LUIS FREIRE (TABACUNDO)

15.03.300.330.750105.070.17.04.0.000 ASAFALTADO INGRESO A SAN PABLITO (TUPIGACHI)

15.03.300.330.750105.071.17.04.0.000 ACERAS DE LA MARCO REINOSO (TABACUNDO)

15.03.300.330.750105.072.17.04.0.000 ACERAS Y ADOQUINADO ISIDRO AYORA (TABACUNDO)

15.03.300.330.750107.114.17.04.0.000 LEVANTAMIENTO DEL MURO DEL ESTADIO CENTRAL (LA ESPERANZA)

15.03.300.330.750107.115.17.04.0.000 COMPLEMENTACION ESTADIO ÑAÑO LOMA (TUPIGACHI)


15.03.300.330.780102.000.17.04.0.000 A ENTIDADES DESCENTRALIZADAS Y AUTONOMAS

4 SANEAMIENTO




15.04.300.330.750101.003.17.04.0.000 SECTORIZACION DE AGUA POTABLE EN BARRIOS DEL CANTON FASE I

15.04.300.330.750101.004.17.04.0.000 CONSTRUCCION DE UN TANQUE DE RESERVA FASE I (TABACUNDO)

15.04.300.330.750101.005.17.04.0.000 MEJORAMIENTO EXTENSION AGUA POTABLE (TOCACHI)

18,240.00 0.00 18,240.00 0.00 0.00 0.00 0.00 0.00 0.00 18,240.00 18,240.00

23,232.00 0.00 23,232.00 5,538.50 5,538.50 5,538.50 5,538.50 5,538.50 5,538.50 17,693.50 17,693.50

4,224.00 0.00 4,224.00 1,007.00 1,007.00 1,007.00 1,007.00 1,007.00 1,007.00 3,217.00 3,217.00

19,008.00 0.00 19,008.00 4,531.50 4,531.50 4,531.50 4,531.50 4,531.50 4,531.50 14,476.50 14,476.50

8,200.56 0.00 8,200.56 1,730.16 1,730.16 1,730.16 1,730.16 1,730.16 1,730.16 6,470.40 6,470.40

3,328.80 0.00 3,328.80 525.00 525.00 525.00 525.00 525.00 525.00 2,803.80 2,803.80

4,871.76 0.00 4,871.76 1,205.16 1,205.16 1,205.16 1,205.16 1,205.16 1,205.16 3,666.60 3,666.60

173,172.00 -4,902.00 168,270.00 22,858.73 22,858.73 22,858.73 22,858.73 22,697.33 22,697.33 145,411.27 145,411.27

52,800.00 0.00 52,800.00 10,307.00 10,307.00 10,307.00 10,307.00 10,307.00 10,307.00 42,493.00 42,493.00

120,372.00 -4,902.00 115,470.00 12,551.73 12,551.73 12,551.73 12,551.73 12,390.33 12,390.33 102,918.27 102,918.27

77,146.96 0.00 77,146.96 15,151.04 15,151.04 15,151.04 15,151.04 15,151.04 15,151.04 61,995.92 61,995.92

48,125.96 0.00 48,125.96 9,633.73 9,633.73 9,633.73 9,633.73 9,633.73 9,633.73 38,492.23 38,492.23

29,021.00 0.00 29,021.00 5,517.31 5,517.31 5,517.31 5,517.31 5,517.31 5,517.31 23,503.69 23,503.69

0.00 6,726.00 6,726.00 5,899.00 5,899.00 5,899.00 5,899.00 0.00 0.00 827.00 827.00

0.00 6,726.00 6,726.00 5,899.00 5,899.00 5,899.00 5,899.00 0.00 0.00 827.00 827.00

25,000.00 99,860.00 124,860.00 4,860.00 4,860.00 4,860.00 4,860.00 4,811.40 4,811.40 120,000.00 120,000.00

25,000.00 99,860.00 124,860.00 4,860.00 4,860.00 4,860.00 4,860.00 4,811.40 4,811.40 120,000.00 120,000.00

1,307,187.27 -409,374.86 897,812.41 22,146.10 22,146.10 22,146.10 22,146.10 19,853.78 19,853.78 875,666.31 875,666.31

350,809.86 -14,809.86 336,000.00 22,146.10 22,146.10 22,146.10 22,146.10 19,853.78 19,853.78 313,853.90 313,853.90

84,980.73 0.00 84,980.73 0.00 0.00 0.00 0.00 0.00 0.00 84,980.73 84,980.73

165,486.74 0.00 165,486.74 0.00 0.00 0.00 0.00 0.00 0.00 165,486.74 165,486.74

202,134.94 0.00 202,134.94 0.00 0.00 0.00 0.00 0.00 0.00 202,134.94 202,134.94

147,000.00 -129,565.00 17,435.00 0.00 0.00 0.00 0.00 0.00 0.00 17,435.00 17,435.00

97,650.00 -97,650.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

48,600.00 -47,350.00 1,250.00 0.00 0.00 0.00 0.00 0.00 0.00 1,250.00 1,250.00

120,000.00 -120,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

20,000.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00

70,525.00 0.00 70,525.00 0.00 0.00 0.00 0.00 0.00 0.00 70,525.00 70,525.00

50,435.00 -50,435.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

50,435.00 -50,435.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,584,858.92 0.00 1,584,858.92 0.00 0.00 0.00 0.00 0.00 0.00 1,584,858.92 1,584,858.92

1,584,858.92 0.00 1,584,858.92 0.00 0.00 0.00 0.00 0.00 0.00 1,584,858.92 1,584,858.92

1,584,858.92 0.00 1,584,858.92 0.00 0.00 0.00 0.00 0.00 0.00 1,584,858.92 1,584,858.92

1,559,635.92 0.00 1,559,635.92 0.00 0.00 0.00 0.00 0.00 0.00 1,559,635.92 1,559,635.92

69,000.00 0.00 69,000.00 0.00 0.00 0.00 0.00 0.00 0.00 69,000.00 69,000.00

40,000.00 0.00 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000.00 40,000.00

12,000.00 0.00 12,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00







Página 18/26 03/08/2017 8:33


15.04.300.330.750101.006.17.04.0.000 SISTEMA DE ALCANTARILLADO SAN JUAN LOMA (TUPIGACHI)

15.04.300.330.750101.007.17.04.0.000 DOTACION DE AGUA POTABLE SANTA MONICA (TUPIGACHI)

15.04.300.330.750103.013.17.04.0.000 ALCANTARILLADO SANITARIO SAN PABLITO DE AGUALONGO (GADR TUPIGACH)

15.04.300.330.750103.014.17.04.0.000 ALCANTARILLADO SANITARIO COMUNIDAD CHAUPILOMA (GADR TUPIGACHI)

15.04.300.330.750103.015.17.04.0.000 CONSTRUCCION DE ALCANTARILLADO PLUVIAL PACIFICO PROAÑO

15.04.300.330.750103.016.17.04.0.000 ALCANTARILLADO SANITARIO BARRIO NUEVA ESPERANZA FASE I

15.04.300.330.750103.017.17.04.0.000 CONSTRUCCION ALCANTARILLADO SANITARIO EN LA CALLE ISIDRO AYORA

15.04.300.330.750103.018.17.04.0.000 CONSTRUCCION ALCANTARILLADO PLUVIAL EN LA CALLE MARCO REINOSO

15.04.300.330.750103.019.17.04.0.000 ALCANTARILLADO (CHIMBACALLE,TOMALON,LA LOMA,LA ESPERANZA) I ETAPA

15.04.300.330.750103.020.17.04.0.000 ELIMINACION DE LAS PISCINAS DE OXIDACION (MALCHINGUI)

15.04.300.330.750103.021.17.04.0.000 ALCANTARILLADO SANITARIO EN EL BARRIO CHIMBURLO FASE I (TOCACHI)

15.04.300.330.750103.022.17.04.0.000 ALCANTARILLADO SANITARIO EN LA COMUNIDAD DE COCHASQUI FASE I

15.04.300.330.750103.023.17.04.0.000 ALCANTARILLADO PLUVIAL CALLE GARCIA MORENO FASE I (TOCACHI)

15.04.300.330.750103.024.17.04.0.000 ALCANTARILLADO SANITARIO EN LA ZONA CENTRAL (TUPIGACHI)

15.04.300.330.750103.025.17.04.0.000 ALCANTARILLADO SANITARIO EN EL BARRIO GRANOBLES (TUPIGACHI)

15.04.300.330.750103.026.17.04.0.000 PLAN DE OBRAS ESTRATEGICAS TOCACHI

8403 EXPROPIACIONES DE BIENES

15.04.300.330.840301.000.17.04.0.000 EXPROPIACION PARA PARQUE RECREATIVO (TOCACHI)

16 DIRECCION DE GESTION AMBIENTAL

1 DIRECCION DE GESTION AMBIENTAL









16.01.300.330.710512.000.17.04.0.002 SUBROGACION


16.01.300.330.710601.000.17.04.0.002 APORTE PATRONAL


2 RESIDUOS SOLIDOS





9,820.00 0.00 9,820.00 0.00 0.00 0.00 0.00 0.00 0.00 9,820.00 9,820.00

47,717.83 0.00 47,717.83 0.00 0.00 0.00 0.00 0.00 0.00 47,717.83 47,717.83

37,658.24 0.00 37,658.24 0.00 0.00 0.00 0.00 0.00 0.00 37,658.24 37,658.24

37,110.34 0.00 37,110.34 0.00 0.00 0.00 0.00 0.00 0.00 37,110.34 37,110.34

95,000.00 0.00 95,000.00 0.00 0.00 0.00 0.00 0.00 0.00 95,000.00 95,000.00

75,000.00 0.00 75,000.00 0.00 0.00 0.00 0.00 0.00 0.00 75,000.00 75,000.00

40,000.00 0.00 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000.00 40,000.00

40,000.00 0.00 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000.00 40,000.00

90,982.66 0.00 90,982.66 0.00 0.00 0.00 0.00 0.00 0.00 90,982.66 90,982.66

302,550.00 0.00 302,550.00 0.00 0.00 0.00 0.00 0.00 0.00 302,550.00 302,550.00

83,875.00 0.00 83,875.00 0.00 0.00 0.00 0.00 0.00 0.00 83,875.00 83,875.00

64,590.00 0.00 64,590.00 0.00 0.00 0.00 0.00 0.00 0.00 64,590.00 64,590.00

103,650.00 0.00 103,650.00 0.00 0.00 0.00 0.00 0.00 0.00 103,650.00 103,650.00

173,600.00 0.00 173,600.00 0.00 0.00 0.00 0.00 0.00 0.00 173,600.00 173,600.00

170,000.00 0.00 170,000.00 0.00 0.00 0.00 0.00 0.00 0.00 170,000.00 170,000.00

67,081.85 0.00 67,081.85 0.00 0.00 0.00 0.00 0.00 0.00 67,081.85 67,081.85

25,223.00 0.00 25,223.00 0.00 0.00 0.00 0.00 0.00 0.00 25,223.00 25,223.00

25,223.00 0.00 25,223.00 0.00 0.00 0.00 0.00 0.00 0.00 25,223.00 25,223.00

1,594,818.94 0.00 1,594,818.94 529,704.86 529,704.86 529,704.86 529,704.86 179,336.93 179,336.93 1,065,114.08 1,065,114.08

46,616.53 0.00 46,616.53 10,546.23 10,546.23 10,546.23 10,546.23 10,504.74 10,504.74 36,070.30 36,070.30

46,616.53 0.00 46,616.53 10,546.23 10,546.23 10,546.23 10,546.23 10,504.74 10,504.74 36,070.30 36,070.30

46,616.53 0.00 46,616.53 10,546.23 10,546.23 10,546.23 10,546.23 10,504.74 10,504.74 36,070.30 36,070.30

35,160.00 0.00 35,160.00 8,790.00 8,790.00 8,790.00 8,790.00 8,748.51 8,748.51 26,370.00 26,370.00

35,160.00 0.00 35,160.00 8,790.00 8,790.00 8,790.00 8,790.00 8,748.51 8,748.51 26,370.00 26,370.00

3,738.08 0.00 3,738.08 0.00 0.00 0.00 0.00 0.00 0.00 3,738.08 3,738.08

2,978.08 0.00 2,978.08 0.00 0.00 0.00 0.00 0.00 0.00 2,978.08 2,978.08

760.00 0.00 760.00 0.00 0.00 0.00 0.00 0.00 0.00 760.00 760.00

577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00

577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00

7,141.45 0.00 7,141.45 1,756.23 1,756.23 1,756.23 1,756.23 1,756.23 1,756.23 5,385.22 5,385.22

4,163.37 0.00 4,163.37 1,024.02 1,024.02 1,024.02 1,024.02 1,024.02 1,024.02 3,139.35 3,139.35

2,978.08 0.00 2,978.08 732.21 732.21 732.21 732.21 732.21 732.21 2,245.87 2,245.87

1,059,964.17 23,915.14 1,083,879.31 466,806.52 466,806.52 466,806.52 466,806.52 120,249.93 120,249.93 617,072.79 617,072.79

1,059,964.17 23,915.14 1,083,879.31 466,806.52 466,806.52 466,806.52 466,806.52 120,249.93 120,249.93 617,072.79 617,072.79

1,059,964.17 23,915.14 1,083,879.31 466,806.52 466,806.52 466,806.52 466,806.52 120,249.93 120,249.93 617,072.79 617,072.79

96,672.00 -3,636.00 93,036.00 24,057.00 24,057.00 24,057.00 24,057.00 22,108.66 22,108.66 68,979.00 68,979.00

7,464.00 -3,636.00 3,828.00 1,755.00 1,755.00 1,755.00 1,755.00 1,755.00 1,755.00 2,073.00 2,073.00







Página 19/26 03/08/2017 8:33








16.02.300.330.710306.000.17.04.0.002 ALIMENTACION

7104 SUBSIDIOS







16.02.300.330.710601.000.17.04.0.002 APORTE PATRONAL



16.02.300.330.730105.004.17.04.0.000 SISTEMA DE RASTREO SATELITAL



16.02.300.330.730221.000.17.04.0.000 SERVICIOS PERSONALES EVENTUALES SIN DEPENDENCIA



16.02.300.330.730499.000.17.04.0.000 OTRAS INSTALACIONES MANT Y REPARACIONES


16.02.300.330.730602.000.17.04.0.000 SERVICIO DE AUDITORIA

16.02.300.330.730604.000.17.04.0.000 FISCALIZACION E INSPECCIONES TECNICAS

16.02.300.330.730605.093.17.04.0.000 FISCALIZACION DE LA CONSTRUCCION II ETAPA DEL RELLENO SANITARIO





16.02.300.330.750199.007.17.04.0.000 II ETAPA CONSTRUCCION RELLENO SANITARIO CANTONAL (TOCACHI)

7502 OBRAS PARA GENERACION DE ENERGIA

16.02.300.330.750299.000.17.04.0.000 OTROS SISTEMAS DE GENERACION DE ENERGIA


16.02.300.330.770102.000.17.04.0.000 TASAS GENERALES

89,208.00 0.00 89,208.00 22,302.00 22,302.00 22,302.00 22,302.00 20,353.66 20,353.66 66,906.00 66,906.00

19,903.00 -1,058.00 18,845.00 0.00 0.00 0.00 0.00 0.00 0.00 18,845.00 18,845.00

11,923.00 -808.00 11,115.00 0.00 0.00 0.00 0.00 0.00 0.00 11,115.00 11,115.00

7,980.00 -250.00 7,730.00 0.00 0.00 0.00 0.00 0.00 0.00 7,730.00 7,730.00

10,164.00 0.00 10,164.00 2,334.75 2,334.75 2,334.75 2,334.75 2,334.75 2,334.75 7,829.25 7,829.25

1,848.00 0.00 1,848.00 424.50 424.50 424.50 424.50 424.50 424.50 1,423.50 1,423.50

8,316.00 0.00 8,316.00 1,910.25 1,910.25 1,910.25 1,910.25 1,910.25 1,910.25 6,405.75 6,405.75

3,228.00 0.00 3,228.00 601.75 601.75 601.75 601.75 601.75 601.75 2,626.25 2,626.25

1,778.40 0.00 1,778.40 228.75 228.75 228.75 228.75 228.75 228.75 1,549.65 1,549.65

1,449.60 0.00 1,449.60 373.00 373.00 373.00 373.00 373.00 373.00 1,076.60 1,076.60

60,084.00 -9,696.00 50,388.00 11,807.03 11,807.03 11,807.03 11,807.03 11,807.03 11,807.03 38,580.97 38,580.97

13,680.00 0.00 13,680.00 4,019.03 4,019.03 4,019.03 4,019.03 4,019.03 4,019.03 9,660.97 9,660.97

46,404.00 -9,696.00 36,708.00 7,788.00 7,788.00 7,788.00 7,788.00 7,788.00 7,788.00 28,920.00 28,920.00

30,699.51 -1,937.26 28,762.25 6,740.89 6,740.89 6,740.89 6,740.89 6,740.89 6,740.89 22,021.36 22,021.36

18,776.51 -1,129.58 17,646.93 4,296.09 4,296.09 4,296.09 4,296.09 4,296.09 4,296.09 13,350.84 13,350.84

11,923.00 -807.68 11,115.32 2,444.80 2,444.80 2,444.80 2,444.80 2,444.80 2,444.80 8,670.52 8,670.52

0.00 2,500.00 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 2,500.00

0.00 2,500.00 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 2,500.00

28,800.00 3,636.00 32,436.00 15,712.08 15,712.08 15,712.08 15,712.08 9,538.35 9,538.35 16,723.92 16,723.92

28,800.00 0.00 28,800.00 12,076.08 12,076.08 12,076.08 12,076.08 9,538.35 9,538.35 16,723.92 16,723.92

0.00 3,636.00 3,636.00 3,636.00 3,636.00 3,636.00 3,636.00 0.00 0.00 0.00 0.00

0.00 1,400.00 1,400.00 400.00 400.00 400.00 400.00 358.60 358.60 1,000.00 1,000.00

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00

0.00 400.00 400.00 400.00 400.00 400.00 400.00 358.60 358.60 0.00 0.00

16,423.66 11,799.00 28,222.66 0.00 0.00 0.00 0.00 0.00 0.00 28,222.66 28,222.66

0.00 16,000.00 16,000.00 0.00 0.00 0.00 0.00 0.00 0.00 16,000.00 16,000.00

0.00 12,222.66 12,222.66 0.00 0.00 0.00 0.00 0.00 0.00 12,222.66 12,222.66

16,423.66 -16,423.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00

0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

440,990.00 -30,000.00 410,990.00 402,989.82 402,989.82 402,989.82 402,989.82 64,596.70 64,596.70 8,000.18 8,000.18

440,990.00 -30,000.00 410,990.00 402,989.82 402,989.82 402,989.82 402,989.82 64,596.70 64,596.70 8,000.18 8,000.18

0.00 135,000.00 135,000.00 0.00 0.00 0.00 0.00 0.00 0.00 135,000.00 135,000.00

0.00 135,000.00 135,000.00 0.00 0.00 0.00 0.00 0.00 0.00 135,000.00 135,000.00

0.00 2,201.00 2,201.00 2,163.20 2,163.20 2,163.20 2,163.20 2,163.20 2,163.20 37.80 37.80

0.00 2,201.00 2,201.00 2,163.20 2,163.20 2,163.20 2,163.20 2,163.20 2,163.20 37.80 37.80







Página 20/26 03/08/2017 8:33



16.02.300.330.780103.000.17.04.0.000 TRANSFERENCIA A LA EP EMASA PM

8401 BIENES MUEBLES



3 PLANEACION AMBIENTAL











16.03.300.330.710306.000.17.04.0.002 ALIMENTACION

7104 SUBSIDIOS







16.03.300.330.710601.000.17.04.0.002 APORTE PATRONAL





16.03.300.330.730299.000.17.04.0.000 OTROS SERVICIOS


16.03.300.330.730404.000.17.04.0.000 MAQUINARIAS Y EQUIPOS

16.03.300.330.730499.000.17.04.0.000 OTRAS INSTALACIONES MANT Y REPARACIONES



16.03.300.330.730605.086.17.04.0.000 ESTUDIO DE PROYECTO DE RESTAURACION FORESTAL

16.03.300.330.730605.087.17.04.0.000 CONSULTORIA PARA LA DECLARATORIA DEL ACUS

353,000.00 -142,293.60 210,706.40 0.00 0.00 0.00 0.00 0.00 0.00 210,706.40 210,706.40

353,000.00 -142,293.60 210,706.40 0.00 0.00 0.00 0.00 0.00 0.00 210,706.40 210,706.40

0.00 54,000.00 54,000.00 0.00 0.00 0.00 0.00 0.00 0.00 54,000.00 54,000.00

0.00 53,000.00 53,000.00 0.00 0.00 0.00 0.00 0.00 0.00 53,000.00 53,000.00

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00

341,118.72 47,880.86 388,999.58 43,836.94 43,836.94 43,836.94 43,836.94 40,477.30 40,477.30 345,162.64 345,162.64

341,118.72 47,880.86 388,999.58 43,836.94 43,836.94 43,836.94 43,836.94 40,477.30 40,477.30 345,162.64 345,162.64

341,118.72 47,880.86 388,999.58 43,836.94 43,836.94 43,836.94 43,836.94 40,477.30 40,477.30 345,162.64 345,162.64

82,836.00 25,371.00 108,207.00 26,515.00 26,515.00 26,515.00 26,515.00 24,840.57 24,840.57 81,692.00 81,692.00

0.00 29,088.00 29,088.00 6,868.00 6,868.00 6,868.00 6,868.00 6,868.00 6,868.00 22,220.00 22,220.00

82,836.00 -3,717.00 79,119.00 19,647.00 19,647.00 19,647.00 19,647.00 17,972.57 17,972.57 59,472.00 59,472.00

17,760.00 0.00 17,760.00 0.00 0.00 0.00 0.00 0.00 0.00 17,760.00 17,760.00

10,920.00 0.00 10,920.00 0.00 0.00 0.00 0.00 0.00 0.00 10,920.00 10,920.00

6,840.00 0.00 6,840.00 0.00 0.00 0.00 0.00 0.00 0.00 6,840.00 6,840.00

9,438.00 0.00 9,438.00 2,051.50 2,051.50 2,051.50 2,051.50 2,051.50 2,051.50 7,386.50 7,386.50

1,716.00 0.00 1,716.00 373.00 373.00 373.00 373.00 373.00 373.00 1,343.00 1,343.00

7,722.00 0.00 7,722.00 1,678.50 1,678.50 1,678.50 1,678.50 1,678.50 1,678.50 6,043.50 6,043.50

3,164.28 0.00 3,164.28 698.79 698.79 698.79 698.79 698.79 698.79 2,465.49 2,465.49

1,459.20 0.00 1,459.20 292.50 292.50 292.50 292.50 292.50 292.50 1,166.70 1,166.70

1,705.08 0.00 1,705.08 406.29 406.29 406.29 406.29 406.29 406.29 1,298.79 1,298.79

53,604.00 -25,371.00 28,233.00 6,417.29 6,417.29 6,417.29 6,417.29 6,346.72 6,346.72 21,815.71 21,815.71

5,400.00 0.00 5,400.00 1,744.49 1,744.49 1,744.49 1,744.49 1,673.92 1,673.92 3,655.51 3,655.51

48,204.00 -25,371.00 22,833.00 4,672.80 4,672.80 4,672.80 4,672.80 4,672.80 4,672.80 18,160.20 18,160.20

27,256.44 0.00 27,256.44 6,010.44 6,010.44 6,010.44 6,010.44 6,010.44 6,010.44 21,246.00 21,246.00

16,336.44 0.00 16,336.44 3,941.90 3,941.90 3,941.90 3,941.90 3,941.90 3,941.90 12,394.54 12,394.54

10,920.00 0.00 10,920.00 2,068.54 2,068.54 2,068.54 2,068.54 2,068.54 2,068.54 8,851.46 8,851.46

5,000.00 21,000.00 26,000.00 0.00 0.00 0.00 0.00 0.00 0.00 26,000.00 26,000.00

3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00

0.00 20,000.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00

2,000.00 1,000.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00

0.00 20,600.00 20,600.00 590.39 590.39 590.39 590.39 529.28 529.28 20,009.61 20,009.61

0.00 600.00 600.00 590.39 590.39 590.39 590.39 529.28 529.28 9.61 9.61

0.00 20,000.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00

91,460.00 0.00 91,460.00 0.00 0.00 0.00 0.00 0.00 0.00 91,460.00 91,460.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00

44,460.00 0.00 44,460.00 0.00 0.00 0.00 0.00 0.00 0.00 44,460.00 44,460.00

10,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00







Página 21/26 03/08/2017 8:33


16.03.300.330.730605.088.17.04.0.000 CONSULTORIA PARA LA DETERMINACION REGIMEN DE TENENCIA DE TIERRA

16.03.300.330.730605.089.17.04.0.000 ALTERNATIVAS DE MANEJO DE ACUS

16.03.300.330.730605.090.17.04.0.000 ORDENANZA PARA LA DECLARATORIA DE ACUS

16.03.300.330.730605.091.17.04.0.000 CONSULTORIA PARA LA ELABORACION DEL PLAN DE MANEJO ACUS

16.03.300.330.730605.092.17.04.0.000 MANEJO CONSERVACION Y RESTAURACION DE PARAMOS DEL CANTON


16.03.300.330.730803.000.17.04.0.001 COMBUSTIBLES Y LUBRICANTES

16.03.300.330.730806.000.17.04.0.002 HERRAMIENTAS



7315 BIENES BIOLOGICOS NO DEPRECIABLES

16.03.300.330.731515.000.17.04.0.002 PLANTAS


16.03.300.330.750104.002.17.04.0.000 DE URBANIZACION Y EMBELLECIMIENTO


16.03.300.330.780101.000.17.04.0.002 A ENTIDADES DEL PRESUPUESTO GENERAL DEL ESTADO

8401 BIENES MUEBLES


16.03.300.330.840105.000.17.04.0.000 VEHICULOS

16.03.300.330.840106.000.17.04.0.000 HERRAMIENTAS

4 CALIDAD AMBIENTAL Y CONTROL











16.04.300.330.710306.000.17.04.0.002 ALIMENTACION

7104 SUBSIDIOS





20,000.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00

10,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00

3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00

9,600.00 2,296.00 11,896.00 153.53 153.53 153.53 153.53 0.00 0.00 11,742.47 11,742.47

0.00 446.00 446.00 0.00 0.00 0.00 0.00 0.00 0.00 446.00 446.00

5,000.00 -3,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00

4,000.00 5,796.00 9,796.00 0.00 0.00 0.00 0.00 0.00 0.00 9,796.00 9,796.00

600.00 -446.00 154.00 153.53 153.53 153.53 153.53 0.00 0.00 0.47 0.47

2,000.00 -600.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 0.00 0.00 0.00 0.00

2,000.00 -600.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 0.00 0.00 0.00 0.00

38,000.00 -23,915.14 14,084.86 0.00 0.00 0.00 0.00 0.00 0.00 14,084.86 14,084.86

38,000.00 -23,915.14 14,084.86 0.00 0.00 0.00 0.00 0.00 0.00 14,084.86 14,084.86

1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00

0.00 28,500.00 28,500.00 0.00 0.00 0.00 0.00 0.00 0.00 28,500.00 28,500.00

0.00 3,500.00 3,500.00 0.00 0.00 0.00 0.00 0.00 0.00 3,500.00 3,500.00

0.00 23,000.00 23,000.00 0.00 0.00 0.00 0.00 0.00 0.00 23,000.00 23,000.00

0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00

147,119.52 -71,796.00 75,323.52 8,515.17 8,515.17 8,515.17 8,515.17 8,104.96 8,104.96 66,808.35 66,808.35

147,119.52 -71,796.00 75,323.52 8,515.17 8,515.17 8,515.17 8,515.17 8,104.96 8,104.96 66,808.35 66,808.35

147,119.52 -71,796.00 75,323.52 8,515.17 8,515.17 8,515.17 8,515.17 8,104.96 8,104.96 66,808.35 66,808.35

6,372.00 14,544.00 20,916.00 5,027.00 5,027.00 5,027.00 5,027.00 4,616.79 4,616.79 15,889.00 15,889.00

0.00 14,544.00 14,544.00 3,434.00 3,434.00 3,434.00 3,434.00 3,434.00 3,434.00 11,110.00 11,110.00

6,372.00 0.00 6,372.00 1,593.00 1,593.00 1,593.00 1,593.00 1,182.79 1,182.79 4,779.00 4,779.00

3,869.00 0.00 3,869.00 0.00 0.00 0.00 0.00 0.00 0.00 3,869.00 3,869.00

2,729.00 0.00 2,729.00 0.00 0.00 0.00 0.00 0.00 0.00 2,729.00 2,729.00

1,140.00 0.00 1,140.00 0.00 0.00 0.00 0.00 0.00 0.00 1,140.00 1,140.00

726.00 0.00 726.00 181.50 181.50 181.50 181.50 181.50 181.50 544.50 544.50

132.00 0.00 132.00 33.00 33.00 33.00 33.00 33.00 33.00 99.00 99.00

594.00 0.00 594.00 148.50 148.50 148.50 148.50 148.50 148.50 445.50 445.50

200.52 0.00 200.52 11.94 11.94 11.94 11.94 11.94 11.94 188.58 188.58

136.80 0.00 136.80 0.00 0.00 0.00 0.00 0.00 0.00 136.80 136.80

63.72 0.00 63.72 11.94 11.94 11.94 11.94 11.94 11.94 51.78 51.78

26,376.00 -14,544.00 11,832.00 1,930.73 1,930.73 1,930.73 1,930.73 1,930.73 1,930.73 9,901.27 9,901.27

0.00 106.20 106.20 106.20 106.20 106.20 106.20 106.20 106.20 0.00 0.00







Página 22/26 03/08/2017 8:33




16.04.300.330.710601.000.17.04.0.002 APORTE PATRONAL





16.04.300.330.730601.088.17.04.0.000 PLAN DE MANEJO AMBIENTAL

16.04.300.330.730602.000.17.04.0.000 SERVICIO DE AUDITORIA

16.04.300.330.730605.083.17.04.0.000 CONSULTORIAS AMBIENTALES

16.04.300.330.730605.095.17.04.0.000 ORDENANZA DE SUBSISTEMAS DE CONTROL AMBIENTAL


16.04.300.330.730814.000.17.04.0.000 MOBILIARIO


16.04.300.330.770102.094.17.04.0.000 TASAS GENERALES, IMPUESTOS, CONTRIBUCIONES, PERMISOS

17 DIRECCION DE GESTION DE DESARROLLO COMUNITARIO INTEGRAL

1 DIRECCION DE GESTION DE DESARROLLO COMUNITARIO INTEGRAL









17.01.300.330.710512.000.17.04.0.002 SUBROGACION


17.01.300.330.710601.000.17.04.0.002 APORTE PATRONAL


2 DESARROLLO ECONOMICO








26,376.00 -14,650.20 11,725.80 1,824.53 1,824.53 1,824.53 1,824.53 1,824.53 1,824.53 9,901.27 9,901.27

6,576.00 0.00 6,576.00 1,203.40 1,203.40 1,203.40 1,203.40 1,203.40 1,203.40 5,372.60 5,372.60

3,847.00 0.00 3,847.00 764.39 764.39 764.39 764.39 764.39 764.39 3,082.61 3,082.61

2,729.00 0.00 2,729.00 439.01 439.01 439.01 439.01 439.01 439.01 2,289.99 2,289.99

2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

90,000.00 -68,796.00 21,204.00 0.00 0.00 0.00 0.00 0.00 0.00 21,204.00 21,204.00

1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

71,000.00 -49,796.00 21,204.00 0.00 0.00 0.00 0.00 0.00 0.00 21,204.00 21,204.00

8,000.00 -8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10,000.00 -10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10,000.00 0.00 10,000.00 160.60 160.60 160.60 160.60 160.60 160.60 9,839.40 9,839.40

10,000.00 0.00 10,000.00 160.60 160.60 160.60 160.60 160.60 160.60 9,839.40 9,839.40

378,474.80 0.00 378,474.80 66,928.96 66,928.96 66,928.96 66,928.96 63,139.83 63,139.83 311,545.84 311,545.84

46,616.53 0.00 46,616.53 10,353.97 10,353.97 10,353.97 10,353.97 10,082.46 10,082.46 36,262.56 36,262.56

46,616.53 0.00 46,616.53 10,353.97 10,353.97 10,353.97 10,353.97 10,082.46 10,082.46 36,262.56 36,262.56

46,616.53 0.00 46,616.53 10,353.97 10,353.97 10,353.97 10,353.97 10,082.46 10,082.46 36,262.56 36,262.56

35,160.00 0.00 35,160.00 8,790.00 8,790.00 8,790.00 8,790.00 8,518.49 8,518.49 26,370.00 26,370.00

35,160.00 0.00 35,160.00 8,790.00 8,790.00 8,790.00 8,790.00 8,518.49 8,518.49 26,370.00 26,370.00

3,738.08 0.00 3,738.08 0.00 0.00 0.00 0.00 0.00 0.00 3,738.08 3,738.08

2,978.08 0.00 2,978.08 0.00 0.00 0.00 0.00 0.00 0.00 2,978.08 2,978.08

760.00 0.00 760.00 0.00 0.00 0.00 0.00 0.00 0.00 760.00 760.00

577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00

577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00

7,141.45 0.00 7,141.45 1,563.97 1,563.97 1,563.97 1,563.97 1,563.97 1,563.97 5,577.48 5,577.48

4,163.37 0.00 4,163.37 1,024.02 1,024.02 1,024.02 1,024.02 1,024.02 1,024.02 3,139.35 3,139.35

2,978.08 0.00 2,978.08 539.95 539.95 539.95 539.95 539.95 539.95 2,438.13 2,438.13

98,042.31 0.00 98,042.31 6,647.66 6,647.66 6,647.66 6,647.66 6,633.41 6,633.41 91,394.65 91,394.65

98,042.31 0.00 98,042.31 6,647.66 6,647.66 6,647.66 6,647.66 6,633.41 6,633.41 91,394.65 91,394.65

98,042.31 0.00 98,042.31 6,647.66 6,647.66 6,647.66 6,647.66 6,633.41 6,633.41 91,394.65 91,394.65

14,544.00 3,732.00 18,276.00 3,636.00 3,636.00 3,636.00 3,636.00 3,621.75 3,621.75 14,640.00 14,640.00

14,544.00 3,732.00 18,276.00 3,636.00 3,636.00 3,636.00 3,636.00 3,621.75 3,621.75 14,640.00 14,640.00

4,186.00 0.00 4,186.00 243.71 243.71 243.71 243.71 243.71 243.71 3,942.29 3,942.29

3,046.00 0.00 3,046.00 152.04 152.04 152.04 152.04 152.04 152.04 2,893.96 2,893.96

1,140.00 0.00 1,140.00 91.67 91.67 91.67 91.67 91.67 91.67 1,048.33 1,048.33







Página 23/26 03/08/2017 8:33





17.02.300.330.710601.000.17.04.0.002 APORTE PATRONAL









17.02.300.330.730814.003.17.04.0.000 PRODUCTOS AGRICOLAS

17.02.300.330.730823.000.17.04.0.000 ALIMENTOS, MEDICINAS, PRODUCTOS DE ASEO Y ACCESORIOS PARA ANIMALE


7315 BIENES BIOLOGICOS NO DEPRECIABLES

17.02.300.330.731515.000.17.04.0.000 PLANTAS


17.02.300.330.780108.000.17.04.0.000 A CUENTAS O FONDOS ESPECIALES

4 MANIFESTACION CULTURAL RECREACION EDUCACION Y DEPORTES











17.04.300.330.710601.000.17.04.0.002 APORTE PATRONAL






17.04.300.330.730249.000.17.04.0.000 EVENTOS PUBLICOS PROMOCIONALES

22,008.00 -3,732.00 18,276.00 1,824.53 1,824.53 1,824.53 1,824.53 1,824.53 1,824.53 16,451.47 16,451.47

22,008.00 -3,732.00 18,276.00 1,824.53 1,824.53 1,824.53 1,824.53 1,824.53 1,824.53 16,451.47 16,451.47

7,304.31 0.00 7,304.31 943.42 943.42 943.42 943.42 943.42 943.42 6,360.89 6,360.89

4,258.31 0.00 4,258.31 636.15 636.15 636.15 636.15 636.15 636.15 3,622.16 3,622.16

3,046.00 0.00 3,046.00 307.27 307.27 307.27 307.27 307.27 307.27 2,738.73 2,738.73

20,000.00 5,200.00 25,200.00 0.00 0.00 0.00 0.00 0.00 0.00 25,200.00 25,200.00

20,000.00 -3,200.00 16,800.00 0.00 0.00 0.00 0.00 0.00 0.00 16,800.00 16,800.00

0.00 8,400.00 8,400.00 0.00 0.00 0.00 0.00 0.00 0.00 8,400.00 8,400.00

0.00 22,800.00 22,800.00 0.00 0.00 0.00 0.00 0.00 0.00 22,800.00 22,800.00

0.00 22,800.00 22,800.00 0.00 0.00 0.00 0.00 0.00 0.00 22,800.00 22,800.00

27,000.00 -25,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00

7,000.00 -5,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00

20,000.00 -20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

233,815.96 0.00 233,815.96 49,927.33 49,927.33 49,927.33 49,927.33 46,423.96 46,423.96 183,888.63 183,888.63

233,815.96 0.00 233,815.96 49,927.33 49,927.33 49,927.33 49,927.33 46,423.96 46,423.96 183,888.63 183,888.63

233,815.96 0.00 233,815.96 49,927.33 49,927.33 49,927.33 49,927.33 46,423.96 46,423.96 183,888.63 183,888.63

8,100.00 25,548.00 33,648.00 8,893.00 8,893.00 8,893.00 8,893.00 8,893.00 8,893.00 24,755.00 24,755.00

8,100.00 25,548.00 33,648.00 8,893.00 8,893.00 8,893.00 8,893.00 8,893.00 8,893.00 24,755.00 24,755.00

5,241.00 0.00 5,241.00 374.71 374.71 374.71 374.71 374.71 374.71 4,866.29 4,866.29

3,721.00 0.00 3,721.00 286.17 286.17 286.17 286.17 286.17 286.17 3,434.83 3,434.83

1,520.00 0.00 1,520.00 88.54 88.54 88.54 88.54 88.54 88.54 1,431.46 1,431.46

36,552.00 -25,548.00 11,004.00 1,700.13 1,700.13 1,700.13 1,700.13 1,700.13 1,700.13 9,303.87 9,303.87

36,552.00 -25,548.00 11,004.00 1,700.13 1,700.13 1,700.13 1,700.13 1,700.13 1,700.13 9,303.87 9,303.87

8,922.96 0.00 8,922.96 1,813.37 1,813.37 1,813.37 1,813.37 1,813.37 1,813.37 7,109.59 7,109.59

5,201.96 0.00 5,201.96 1,234.12 1,234.12 1,234.12 1,234.12 1,234.12 1,234.12 3,967.84 3,967.84

3,721.00 0.00 3,721.00 579.25 579.25 579.25 579.25 579.25 579.25 3,141.75 3,141.75

136,000.00 -17,900.00 118,100.00 31,246.12 31,246.12 31,246.12 31,246.12 28,011.87 28,011.87 86,853.88 86,853.88

0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00

105,000.00 -5,000.00 100,000.00 31,246.12 31,246.12 31,246.12 31,246.12 28,011.87 28,011.87 68,753.88 68,753.88

22,000.00 -10,000.00 12,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00

9,000.00 -7,900.00 1,100.00 0.00 0.00 0.00 0.00 0.00 0.00 1,100.00 1,100.00







Página 24/26 03/08/2017 8:33



17.04.300.330.730601.000.17.04.0.002 CONSULTORIA, ASESORIA E INVESTIGACION ESPECIALIZADA







17.04.300.330.780104.012.17.04.0.000 RECUPERACION INTANGIBLE A TRAVES AGENDAS CULTURALES PARROQUIALES

18 SERVICIOS INCLASIFICADOS

1 GASTOS COMUNES DE LA ENTIDAD Y SERVICIOS DE LA DEUDA

500 SERVICIOS INCLASIFICADOS


5602 INTERESES DE LA DEUDA PUBLICA INTERNA

18.01.500.330.560201.000.17.04.0.001 SECTOR PUBLICO FINANCIERO

5801 TRANSFERENCIAS CORRIENTES AL SECTOR PUBLICO

18.01.500.330.580101.002.17.04.0.000 APORTE MINISTERIO DE FINANZAS

18.01.500.330.580102.001.17.04.0.001 APORTE AL AME

7107 INDEMNIZACIONES

18.01.500.330.710799.000.17.04.0.002 OTRAS INDEMNIZACIONES LABORALES




18.01.500.330.780102.000.17.04.0.000 APORTE A EMASA ASIGNACION ESTADO CENTRAL

7802 TRANSFERENCIAS DE INVERSION AL SECTOR PRIVADO INTERNO

18.01.500.330.780204.003.17.04.0.000 PASEO ANUAL TRABAJADORES 2 BUSES

9602 AMORTIZACION DEUDA INTERNA

18.01.500.330.960201.000.17.04.0.002 AL SECTOR PUBLICO FINANCIERO

9701 DEUDA FLOTANTE

18.01.500.330.970101.000.17.04.0.000 DE CUENTAS POR PAGAR

19 DIRECCION DE GESTION DE AVALUOS Y CATASTROS

1 DIRECCION DE GESTION DE AVALUOS Y CATASTROS






36,000.00 0.00 36,000.00 0.00 0.00 0.00 0.00 0.00 0.00 36,000.00 36,000.00

36,000.00 -10,000.00 26,000.00 0.00 0.00 0.00 0.00 0.00 0.00 26,000.00 26,000.00

0.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00

3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00

3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00

0.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 5,630.88 5,630.88 0.00 0.00

0.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 5,630.88 5,630.88 0.00 0.00

0.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00

0.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00

1,405,982.62 0.00 1,405,982.62 1,012,658.56 1,012,658.56 1,009,475.18 1,009,475.18 960,160.19 960,160.19 393,324.06 396,507.44

1,405,982.62 0.00 1,405,982.62 1,012,658.56 1,012,658.56 1,009,475.18 1,009,475.18 960,160.19 960,160.19 393,324.06 396,507.44

1,405,982.62 0.00 1,405,982.62 1,012,658.56 1,012,658.56 1,009,475.18 1,009,475.18 960,160.19 960,160.19 393,324.06 396,507.44

1,405,982.62 0.00 1,405,982.62 1,012,658.56 1,012,658.56 1,009,475.18 1,009,475.18 960,160.19 960,160.19 393,324.06 396,507.44

185,000.00 0.00 185,000.00 55,929.79 55,929.79 55,929.79 55,929.79 55,929.79 55,929.79 129,070.21 129,070.21

185,000.00 0.00 185,000.00 55,929.79 55,929.79 55,929.79 55,929.79 55,929.79 55,929.79 129,070.21 129,070.21

47,000.00 0.00 47,000.00 19,677.26 19,677.26 19,677.26 19,677.26 19,677.26 19,677.26 27,322.74 27,322.74

25,000.00 0.00 25,000.00 14,635.74 14,635.74 14,635.74 14,635.74 14,635.74 14,635.74 10,364.26 10,364.26

22,000.00 0.00 22,000.00 5,041.52 5,041.52 5,041.52 5,041.52 5,041.52 5,041.52 16,958.48 16,958.48

300,000.00 -170,000.00 130,000.00 107,475.80 107,475.80 104,292.42 104,292.42 54,977.43 54,977.43 22,524.20 25,707.58

300,000.00 -170,000.00 130,000.00 107,475.80 107,475.80 104,292.42 104,292.42 54,977.43 54,977.43 22,524.20 25,707.58

0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00

0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00

100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 100,000.00

100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 100,000.00

2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

271,982.62 -111,000.00 160,982.62 53,910.35 53,910.35 53,910.35 53,910.35 53,910.35 53,910.35 107,072.27 107,072.27

271,982.62 -111,000.00 160,982.62 53,910.35 53,910.35 53,910.35 53,910.35 53,910.35 53,910.35 107,072.27 107,072.27

500,000.00 281,000.00 781,000.00 775,665.36 775,665.36 775,665.36 775,665.36 775,665.36 775,665.36 5,334.64 5,334.64

500,000.00 281,000.00 781,000.00 775,665.36 775,665.36 775,665.36 775,665.36 775,665.36 775,665.36 5,334.64 5,334.64

123,658.76 0.00 123,658.76 21,303.97 21,303.97 21,303.97 21,303.97 21,131.93 21,131.93 102,354.79 102,354.79

123,658.76 0.00 123,658.76 21,303.97 21,303.97 21,303.97 21,303.97 21,131.93 21,131.93 102,354.79 102,354.79

123,658.76 0.00 123,658.76 21,303.97 21,303.97 21,303.97 21,303.97 21,131.93 21,131.93 102,354.79 102,354.79

123,658.76 0.00 123,658.76 21,303.97 21,303.97 21,303.97 21,303.97 21,131.93 21,131.93 102,354.79 102,354.79

57,168.00 5,985.80 63,153.80 12,693.34 12,693.34 12,693.34 12,693.34 12,622.50 12,622.50 50,460.46 50,460.46

57,168.00 5,985.80 63,153.80 12,693.34 12,693.34 12,693.34 12,693.34 12,622.50 12,622.50 50,460.46 50,460.46

10,518.08 0.00 10,518.08 226.76 226.76 226.76 226.76 226.76 226.76 10,291.32 10,291.32







Página 25/26 03/08/2017 8:33






19.01.300.350.710512.000.17.04.0.000 SUBROGACION


19.01.300.350.710601.000.17.04.0.000 APORTE PATRONAL


20 DIRECCION DE GESTION DE TECNOLOGIA

1 DIRECCION DE GESTION DE TECNOLOGIA









20.01.300.350.710512.000.17.04.0.000 SUBROGACION


20.01.300.350.710601.000.17.04.0.000 APORTE PATRONAL



20.01.300.350.730105.002.17.04.0.000 SERVICIOS ADMINISTRATIVOS INFORMATICOS


20.01.300.350.730420.000.17.04.0.000 INSTALACION MANTENIMIENTO Y REPARACION DE EDIFICIOS PUBLICOS

7307 GASTOS EN INFORMATICA

20.01.300.350.730701.002.17.04.0.000 SERVICIO DE INSTALACION Y CONFIGURACION DE LA INFRAESTRUCTURA TEC

20.01.300.350.730702.001.17.04.0.000 ARRENDAMIENTO Y LICENCIAS DE USO DE PAQUETES INFORMATICOS

20.01.300.350.730704.000.17.04.0.000 MANTENIMIENTO Y REPARACION DE EQUIPOS Y SISTEMAS INFORMATICOS




20.01.300.350.750199.000.17.04.0.000 OTRAS OBRAS DE INFRAESTRUCTURA

8401 BIENES MUEBLES



7,858.08 0.00 7,858.08 138.22 138.22 138.22 138.22 138.22 138.22 7,719.86 7,719.86

2,660.00 0.00 2,660.00 88.54 88.54 88.54 88.54 88.54 88.54 2,571.46 2,571.46

37,129.00 -5,985.80 31,143.20 5,321.73 5,321.73 5,321.73 5,321.73 5,220.53 5,220.53 25,821.47 25,821.47

36,552.00 -7,272.00 29,280.00 3,458.53 3,458.53 3,458.53 3,458.53 3,357.33 3,357.33 25,821.47 25,821.47

577.00 1,286.20 1,863.20 1,863.20 1,863.20 1,863.20 1,863.20 1,863.20 1,863.20 0.00 0.00

18,843.68 0.00 18,843.68 3,062.14 3,062.14 3,062.14 3,062.14 3,062.14 3,062.14 15,781.54 15,781.54

10,985.60 0.00 10,985.60 2,098.74 2,098.74 2,098.74 2,098.74 2,098.74 2,098.74 8,886.86 8,886.86

7,858.08 0.00 7,858.08 963.40 963.40 963.40 963.40 963.40 963.40 6,894.68 6,894.68

183,517.37 0.00 183,517.37 40,773.76 40,773.76 40,773.76 40,773.76 38,277.28 38,277.28 142,743.61 142,743.61

183,517.37 0.00 183,517.37 40,773.76 40,773.76 40,773.76 40,773.76 38,277.28 38,277.28 142,743.61 142,743.61

183,517.37 0.00 183,517.37 40,773.76 40,773.76 40,773.76 40,773.76 38,277.28 38,277.28 142,743.61 142,743.61

183,517.37 0.00 183,517.37 40,773.76 40,773.76 40,773.76 40,773.76 38,277.28 38,277.28 142,743.61 142,743.61

64,884.00 0.00 64,884.00 16,062.00 16,062.00 16,062.00 16,062.00 15,947.70 15,947.70 48,822.00 48,822.00

64,884.00 0.00 64,884.00 16,062.00 16,062.00 16,062.00 16,062.00 15,947.70 15,947.70 48,822.00 48,822.00

6,975.08 0.00 6,975.08 249.24 249.24 249.24 249.24 249.24 249.24 6,725.84 6,725.84

5,455.08 0.00 5,455.08 155.49 155.49 155.49 155.49 155.49 155.49 5,299.59 5,299.59

1,520.00 0.00 1,520.00 93.75 93.75 93.75 93.75 93.75 93.75 1,426.25 1,426.25

577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00

577.00 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00 577.00

13,081.29 0.00 13,081.29 2,760.54 2,760.54 2,760.54 2,760.54 2,760.54 2,760.54 10,320.75 10,320.75

7,626.21 0.00 7,626.21 1,871.22 1,871.22 1,871.22 1,871.22 1,871.22 1,871.22 5,754.99 5,754.99

5,455.08 0.00 5,455.08 889.32 889.32 889.32 889.32 889.32 889.32 4,565.76 4,565.76

17,000.00 0.00 17,000.00 10,781.34 10,781.34 10,781.34 10,781.34 8,976.68 8,976.68 6,218.66 6,218.66

17,000.00 0.00 17,000.00 10,781.34 10,781.34 10,781.34 10,781.34 8,976.68 8,976.68 6,218.66 6,218.66

0.00 25,258.60 25,258.60 795.20 795.20 795.20 795.20 721.36 721.36 24,463.40 24,463.40

0.00 25,258.60 25,258.60 795.20 795.20 795.20 795.20 721.36 721.36 24,463.40 24,463.40

14,000.00 1,800.00 15,800.00 1,972.20 1,972.20 1,972.20 1,972.20 1,830.60 1,830.60 13,827.80 13,827.80

0.00 1,800.00 1,800.00 0.00 0.00 0.00 0.00 0.00 0.00 1,800.00 1,800.00

8,000.00 0.00 8,000.00 1,368.00 1,368.00 1,368.00 1,368.00 1,226.40 1,226.40 6,632.00 6,632.00

6,000.00 0.00 6,000.00 604.20 604.20 604.20 604.20 604.20 604.20 5,395.80 5,395.80

0.00 2,200.00 2,200.00 2,161.40 2,161.40 2,161.40 2,161.40 2,072.63 2,072.63 38.60 38.60

0.00 2,200.00 2,200.00 2,161.40 2,161.40 2,161.40 2,161.40 2,072.63 2,072.63 38.60 38.60

0.00 5,054.00 5,054.00 0.00 0.00 0.00 0.00 0.00 0.00 5,054.00 5,054.00

0.00 5,054.00 5,054.00 0.00 0.00 0.00 0.00 0.00 0.00 5,054.00 5,054.00

67,000.00 -34,312.60 32,687.40 5,991.84 5,991.84 5,991.84 5,991.84 5,718.53 5,718.53 26,695.56 26,695.56

0.00 22,950.73 22,950.73 0.00 0.00 0.00 0.00 0.00 0.00 22,950.73 22,950.73

67,000.00 -61,000.00 6,000.00 5,991.84 5,991.84 5,991.84 5,991.84 5,718.53 5,718.53 8.16 8.16







Página 26/26 03/08/2017 8:33



Totales=>

0.00 3,736.67 3,736.67 0.00 0.00 0.00 0.00 0.00 0.00 3,736.67 3,736.67

19,627,449.70 0.00 19,627,449.70 7,220,874.48 7,220,874.48 7,189,612.76 7,189,612.76 4,175,587.93 4,175,587.93 12,406,575.22 12,437,836.94

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GAD MUNICIPAL DEL CANTON PEDRO MONCAYO · gad municipal del canton pedro moncayo cÉdula presupuestaria de gastos institución: 0929 gobierno autonomo descentralizado municipal del