| ENE | FEB | MAR | ABR | MAY | JUN | JUL | AGO | SEP |
| Codigo Cuenta | Descripcion de la Cuenta | Pres.Vigente | Debe/Mes | Haber/Mes | Debe/Acum | Haber/Acum |
|---|---|---|---|---|---|---|
| 215 | ACREEDORES PRESUPUESTARIOS | $1.064.000.000 |
$106.839.926 |
$106.839.926 |
$832.931.527 |
$880.328.542 |
| 21521 | GASTOS EN PERSONAL | $870.076.000 |
$97.840.757 |
$97.840.757 |
$698.293.347 |
$698.293.347 |
| 2152101 | PERSONAL DE PLANTA | $495.400.000 |
$55.734.051 |
$55.734.051 |
$398.196.913 |
$398.196.913 |
| 2152101001 | SUELDOS Y SOBRESUELDOS | $376.376.000 |
$33.923.925 |
$33.923.925 |
$317.812.188 |
$317.812.188 |
| 2152101001001 | SUELDOS BASE | $135.669.000 |
$12.610.684 |
$12.610.684 |
$117.426.752 |
$117.426.752 |
| 2152101001004 | ASIGNACION DE ZONA | $20.293.000 |
$1.891.605 |
$1.891.605 |
$17.502.432 |
$17.502.432 |
| 2152101001004002 | ASIG.ZONA ART 26 LEY Nø 19378 Y LEY Nø 19354 | $20.293.000 |
$1.891.605 |
$1.891.605 |
$17.502.432 |
$17.502.432 |
| 2152101001007001 | ASIGNACION MUNICIPAL ART. 24 Y 31 L N§ 3551 DE 1981 | $4.007.000 |
$0 |
$0 |
$0 |
$0 |
| 2152101001009 | ASIGNACIONES ESPECIALES | $18.000.000 |
$1.760.199 |
$1.760.199 |
$15.560.626 |
$15.560.626 |
| 2152101001009007 | ASIG.ESPECIAL TRANSITORIA ART. 45 LEY 19378 | $18.000.000 |
$1.760.199 |
$1.760.199 |
$15.560.626 |
$15.560.626 |
| 2152101001011 | ASIGNACION DE MOVILIZACION | $1.000.000 |
$0 |
$0 |
$412.094 |
$412.094 |
| 2152101001011001 | ASIG. MOVILIZACION ART. 97 LETRA B LEY 18883 | $1.000.000 |
$0 |
$0 |
$412.094 |
$412.094 |
| 2152101001019 | ASIG. DE RESPONSABILIDAD | $11.935.000 |
$883.787 |
$883.787 |
$8.345.493 |
$8.345.493 |
| 2152101001019002 | ASIG.RESPONSABILIDAD DIRECTIVA ART.23 Y 27 LEY 19378 | $11.935.000 |
$883.787 |
$883.787 |
$8.345.493 |
$8.345.493 |
| 2152101001028 | ASIG. ESTIMULO PERSONAL MEDICO Y PROFESORES | $29.077.000 |
$2.759.090 |
$2.759.090 |
$25.444.459 |
$25.444.459 |
| 2152101001028002 | ASIG DESEMPE¥O EN CONDICIONES DIFICILES ART. 28 LEY N§19378 | $29.077.000 |
$2.759.090 |
$2.759.090 |
$25.444.459 |
$25.444.459 |
| 2152101001031 | ASIG. EXPERIENCIA CALIFICADA | $5.411.000 |
$520.138 |
$520.138 |
$4.837.587 |
$4.837.587 |
| 2152101001031002 | ASIG. POST-TITULO ART 42, LEY N§19378 | $5.411.000 |
$520.138 |
$520.138 |
$4.837.587 |
$4.837.587 |
| 2152101001044 | ASIG. ATENCION PRIMARIA MUNICIPAL | $135.669.000 |
$12.610.684 |
$12.610.684 |
$116.682.766 |
$116.682.766 |
| 2152101001044001 | ASIG. ATENCION PRIMARIA SALUD ART 23 Y 25 | $135.669.000 |
$12.610.684 |
$12.610.684 |
$116.682.766 |
$116.682.766 |
| 2152101001999 | OTRAS ASIGNACIONES | $15.315.000 |
$887.738 |
$887.738 |
$11.599.979 |
$11.599.979 |
| 2152101002 | APORTES DEL EMPLEADOR | $14.512.000 |
$1.448.420 |
$1.448.420 |
$7.699.744 |
$7.699.744 |
| 2152101002001 | A SERVICIOS DE BIENESTAR | $6.380.000 |
$515.660 |
$515.660 |
$515.660 |
$515.660 |
| 2152101002002 | OTRAS COTIZACIONES PREVISIONALES | $8.132.000 |
$932.760 |
$932.760 |
$7.184.084 |
$7.184.084 |
| 2152101003 | ASIG. POR DESEMPE¥O | $65.794.000 |
$15.504.880 |
$15.504.880 |
$53.533.894 |
$53.533.894 |
| 2152101003002 | DESEMPE¥O COLECTIVO | $57.394.000 |
$15.504.880 |
$15.504.880 |
$46.681.294 |
$46.681.294 |
| 2152101003002003 | ASIG. DESARROLLO Y ESTIMULO AL DESEMPE¥O COLECTIVOLEY 19813 | $57.394.000 |
$15.504.880 |
$15.504.880 |
$46.681.294 |
$46.681.294 |
| 2152101003003 | DESEMPE¥O INDIVIDUAL | $8.400.000 |
$0 |
$0 |
$6.852.600 |
$6.852.600 |
| 2152101003003005 | ASIG. POR MERITO, ART 30 LEY N§19378 AGREGA LEY Nø19607 | $8.400.000 |
$0 |
$0 |
$6.852.600 |
$6.852.600 |
| 2152101004 | ASIGNACION DE ZONA | $27.500.000 |
$1.962.328 |
$1.962.328 |
$14.981.581 |
$14.981.581 |
| 2152101004005 | TRABAJOS EXTRAORDINARIOS | $20.000.000 |
$1.362.139 |
$1.362.139 |
$10.822.168 |
$10.822.168 |
| 2152101004006 | COMISIONES DE SERVICIOS EN EL PAIS | $7.500.000 |
$600.189 |
$600.189 |
$4.159.413 |
$4.159.413 |
| 2152101005 | AGUINALDO Y BONOS | $11.218.000 |
$2.894.498 |
$2.894.498 |
$4.169.506 |
$4.169.506 |
| 2152101005001 | AGUINALDOS | $4.222.000 |
$2.894.498 |
$2.894.498 |
$2.894.498 |
$2.894.498 |
| 2152101005001001 | AGUINALDOS DE FIESTRAS PATRIAS | $2.647.000 |
$2.894.498 |
$2.894.498 |
$2.894.498 |
$2.894.498 |
| 2152101005001002 | AGUINALDO DE NAVIDAD | $1.575.000 |
$0 |
$0 |
$0 |
$0 |
| 2152101005002 | BONO ESCOLARIDAD | $974.000 |
$0 |
$0 |
$1.030.208 |
$1.030.208 |
| 2152101005003 | BONOS ESPECIALES | $5.775.000 |
$0 |
$0 |
$0 |
$0 |
| 2152101005003001 | BONO EXTRAORDINARIO ANUAL | $5.775.000 |
$0 |
$0 |
$0 |
$0 |
| 2152101005004 | BONIFICACION ADICIONAL AL BONO DE ESCOLARIDAD | $247.000 |
$0 |
$0 |
$244.800 |
$244.800 |
| 2152102 | PERSONAL A CONTRATA | $367.176.000 |
$41.307.666 |
$41.307.666 |
$290.207.369 |
$290.207.369 |
| 2152102001 | SUELDOS Y SOBRESUELDOS | $300.761.000 |
$27.213.161 |
$27.213.161 |
$234.095.392 |
$234.095.392 |
| 2152102001001 | SUELDOS BASES | $118.772.000 |
$11.086.006 |
$11.086.006 |
$93.623.286 |
$93.623.286 |
| 2152102001004 | ASIG. DE ZONA | $17.816.000 |
$1.662.905 |
$1.662.905 |
$14.032.326 |
$14.032.326 |
| 2152102001004002 | ASIG. DE ZONA ART 26 LEY N§19378 Y 19354 | $17.816.000 |
$1.662.905 |
$1.662.905 |
$14.032.326 |
$14.032.326 |
| 2152102001007001 | ASIGNACION MUNICIPAL ART. 24 Y 31 DL N§3551 DE 1981 | $1.336.000 |
$0 |
$0 |
$0 |
$0 |
| 2152102001009 | ASIG. ESPECIALES | $2.000.000 |
$0 |
$0 |
$281.165 |
$281.165 |
| 2152102001009007 | ASIG. ESPECIAL TRANSITORIA, ART.45 LEY N§ 19378 | $2.000.000 |
$0 |
$0 |
$281.165 |
$281.165 |
| 2152102001011 | ASIG. MOVILIZACION | $1.000.000 |
$0 |
$0 |
$72.500 |
$72.500 |
| 2152102001011001 | ASIG. MOVILIZACION ART 97, LETRA B LEY N§18883 | $1.000.000 |
$0 |
$0 |
$72.500 |
$72.500 |
| 2152102001018001 | ASIGNACION DE RESPONSABILIDAD DIRECTIVA | $100.000 |
$0 |
$0 |
$0 |
$0 |
| 2152102001027 | ASIG. ESTIMULO PERSONAL MEDICO | $25.311.000 |
$2.291.272 |
$2.291.272 |
$19.376.386 |
$19.376.386 |
| 2152102001027002 | ASIG. DESEMPE¥O EN CONDICIONES DIFICILES, ART 28 LEY N§19378 | $25.311.000 |
$2.291.272 |
$2.291.272 |
$19.376.386 |
$19.376.386 |
| 2152102001030 | ASIG. DE EXPERIENCIA CALIFICADA | $550.000 |
$58.631 |
$58.631 |
$449.849 |
$449.849 |
| 2152102001030002 | ASIG. POST-TITULO, ART 42, LEY N§19378 | $550.000 |
$58.631 |
$58.631 |
$449.849 |
$449.849 |
| 2152102001042 | ASIG. ATENCION PRIMARIA SALUD,ART 23Y25 LEY 19.378 | $118.772.000 |
$11.086.006 |
$11.086.006 |
$93.548.691 |
$93.548.691 |
| 2152102001999 | OTRAS ASIGNACIONES | $15.104.000 |
$1.028.341 |
$1.028.341 |
$12.711.189 |
$12.711.189 |
| 2152102002 | APORTES DEL EMPLEADOR | $13.455.000 |
$848.540 |
$848.540 |
$5.465.595 |
$5.465.595 |
| 2152102002001 | A SERVICIO DE BIENESTAR | $6.900.000 |
$90.440 |
$90.440 |
$90.440 |
$90.440 |
| 2152102002002 | OTRAS COTIZACIONES PREVISIONALES | $6.555.000 |
$758.100 |
$758.100 |
$5.375.155 |
$5.375.155 |
| 2152102003 | ASIG. POR DESEMPE¥O | $26.351.000 |
$9.229.213 |
$9.229.213 |
$28.609.239 |
$28.609.239 |
| 2152102003002 | DESEMPE¥O COLECTIVO | $25.351.000 |
$9.229.213 |
$9.229.213 |
$27.652.401 |
$27.652.401 |
| 2152102003002003 | ASIG. DESARROLLO Y ESTIMULO AL DESEMPE¥O COLECTIVOLEY N§ 19378 | $25.351.000 |
$9.229.213 |
$9.229.213 |
$27.652.401 |
$27.652.401 |
| 2152102003003 | DESEMPE¥O INDIVIDUAL | $1.000.000 |
$0 |
$0 |
$637.892 |
$637.892 |
| 2152102003003004 | ASIGNACION DE MERITO ART. 30 LEY N§ 19378 LEY N.19607 | $1.000.000 |
$0 |
$0 |
$637.892 |
$637.892 |
| 2152102003004 | ASIGNACION DE MERITO ART.30 LEY 19378 LEY 1 | $0 |
$0 |
$0 |
$318.946 |
$318.946 |
| 2152102004 | REMUNERACIONES VARIABLES | $20.000.000 |
$1.846.676 |
$1.846.676 |
$18.126.895 |
$18.126.895 |
| 2152102004005 | TRABAJOS EXTRAODINARIOS | $15.000.000 |
$1.348.747 |
$1.348.747 |
$14.196.186 |
$14.196.186 |
| 2152102004006 | COMISIONES DE SERVICIOS EN EL PAIS | $5.000.000 |
$497.929 |
$497.929 |
$3.930.709 |
$3.930.709 |
| 2152102005 | AGUINALDOS Y BONOS | $6.609.000 |
$2.170.076 |
$2.170.076 |
$3.910.248 |
$3.910.248 |
| 2152102005001 | AGUINALDOS | $2.532.000 |
$2.170.076 |
$2.170.076 |
$2.170.076 |
$2.170.076 |
| 2152102005001001 | AGUINALDO DE FIESTAS PATRIAS | $1.902.000 |
$2.170.076 |
$2.170.076 |
$2.170.076 |
$2.170.076 |
| 2152102005001002 | AGUINALDO DE NAVIDAD | $630.000 |
$0 |
$0 |
$0 |
$0 |
| 2152102005002 | BONO DE ESCOLARIDAD | $1.040.000 |
$0 |
$0 |
$1.223.372 |
$1.223.372 |
| 2152102005003 | BONOS ESPECIALES | $2.625.000 |
$0 |
$0 |
$0 |
$0 |
| 2152102005003001 | BONO EXTRAORDINARIO ANUAL | $2.625.000 |
$0 |
$0 |
$0 |
$0 |
| 2152102005004 | BONIFICACION ADICIONAL AL BONO DE ESCOLARIDAD | $412.000 |
$0 |
$0 |
$516.800 |
$516.800 |
| 2152103 | OTRAS REMUNERACIONES | $7.500.000 |
$799.040 |
$799.040 |
$9.889.065 |
$9.889.065 |
| 2152103001 | HONORARIOS A SUMA ALZADA-PERSONAS NATURALES | $7.500.000 |
$799.040 |
$799.040 |
$9.889.065 |
$9.889.065 |
| 21522 | BIENES Y SERVICIOS DE CONSUMO | $179.924.000 |
$8.999.169 |
$8.999.169 |
$134.591.834 |
$134.591.834 |
| 2152201 | BIENES Y SERVICIOS DE CONSUMO | $500.000 |
$37.485 |
$37.485 |
$37.485 |
$37.485 |
| 2152201001 | PARA PERSONAS | $500.000 |
$37.485 |
$37.485 |
$37.485 |
$37.485 |
| 2152202 | TEXTILES, VESTUARIOS Y CALZADO | $5.950.000 |
$0 |
$0 |
$0 |
$0 |
| 2152202002 | VESTUARIOS,ACCESORIOS Y PRENDAS DIVERSAS | $5.500.000 |
$0 |
$0 |
$0 |
$0 |
| 2152202003 | CALZADO | $450.000 |
$0 |
$0 |
$0 |
$0 |
| 2152203 | COMBUSTIBLES Y LUBRICANTES | $20.000.000 |
$2.650.949 |
$2.650.949 |
$12.220.620 |
$12.220.620 |
| 2152203001 | PARA VEHICULOS | $15.000.000 |
$1.232.949 |
$1.232.949 |
$9.471.545 |
$9.471.545 |
| 2152203003 | PARA CALEFACCION | $5.000.000 |
$1.418.000 |
$1.418.000 |
$2.749.075 |
$2.749.075 |
| 2152204 | MATERIALES DE USO O CONSUMO | $89.674.000 |
$3.036.972 |
$3.036.972 |
$79.190.041 |
$79.190.041 |
| 2152204001 | MATERIALES DE OFICINA | $5.000.000 |
$0 |
$0 |
$1.904.374 |
$1.904.374 |
| 2152204004 | PRODUCTOS FARMACEUTICOS | $40.174.000 |
$0 |
$0 |
$41.717.340 |
$41.717.340 |
| 2152204005 | MATERIALES Y UTILES QUIRURGICOS | $23.000.000 |
$2.642.812 |
$2.642.812 |
$23.151.224 |
$23.151.224 |
| 2152204007 | MATERIALES Y UTILES DE ASEO | $5.000.000 |
$394.160 |
$394.160 |
$6.820.070 |
$6.820.070 |
| 2152204009 | INSUMOS, REPUESTOS Y ACCESORIOS COMPUTACIONALES | $7.000.000 |
$0 |
$0 |
$5.147.018 |
$5.147.018 |
| 2152204010 | MATERIALES PARA MENTENIMIENTO Y REPARACIONES DE INMUEBLES | $2.000.000 |
$0 |
$0 |
$95.810 |
$95.810 |
| 2152204011 | REPTOS Y ACCES. PARA MANTENCION Y REPAR.VEHICULOS | $3.500.000 |
$0 |
$0 |
$354.205 |
$354.205 |
| 2152204013 | EQUIPOS MENORES | $4.000.000 |
$0 |
$0 |
$0 |
$0 |
| 2152205 | SERVICIOS BASICOS | $32.800.000 |
$3.273.763 |
$3.273.763 |
$24.487.702 |
$24.487.702 |
| 2152205001 | ELECTRICIDAD | $17.000.000 |
$2.038.840 |
$2.038.840 |
$14.749.448 |
$14.749.448 |
| 2152205002 | AGUA | $6.000.000 |
$0 |
$0 |
$3.137.167 |
$3.137.167 |
| 2152205003 | GAS | $200.000 |
$0 |
$0 |
$0 |
$0 |
| 2152205004 | CORREO | $100.000 |
$0 |
$0 |
$198.830 |
$198.830 |
| 2152205005 | TELEFONIA FIJA | $2.000.000 |
$527.787 |
$527.787 |
$2.149.992 |
$2.149.992 |
| 2152205006 | TELEFONIA CELULAR | $4.500.000 |
$298.896 |
$298.896 |
$2.339.337 |
$2.339.337 |
| 2152205007 | ACCESO A INTERNET | $3.000.000 |
$408.240 |
$408.240 |
$1.912.928 |
$1.912.928 |
| 2152206 | MANTENIMIENTO Y REPARACIONES | $10.500.000 |
$0 |
$0 |
$5.495.452 |
$5.495.452 |
| 2152206001 | MANTENCION Y REPARACION DE EDIFICACIONES | $2.500.000 |
$0 |
$0 |
$732.046 |
$732.046 |
| 2152206002 | MANTENIMIENTO Y REPARACION DE VEHICULO | $3.000.000 |
$0 |
$0 |
$4.317.046 |
$4.317.046 |
| 2152206003 | MANTENIMIENTO Y REPARACION MOBILIARIOS Y OTROS | $3.000.000 |
$0 |
$0 |
$446.360 |
$446.360 |
| 2152206004 | MANTENIMIENTO Y REPARACIONES DE MAQUINARIAS Y EQUIPOS DE OFICINA | $1.000.000 |
$0 |
$0 |
$0 |
$0 |
| 2152206006 | MANTENIMIENTO Y REPARACION DE OTRAS MAQ. Y EQUIPOS | $500.000 |
$0 |
$0 |
$0 |
$0 |
| 2152206007 | MANTENIMIENTO Y REPARACION DE EQUIPOS INFORMATICOS | $500.000 |
$0 |
$0 |
$0 |
$0 |
| 2152207 | PUBLICIDAD Y DIFUSION | $500.000 |
$0 |
$0 |
$406.840 |
$406.840 |
| 2152207001 | SERVICIOS DE PUBLICIDAD | $500.000 |
$0 |
$0 |
$406.840 |
$406.840 |
| 2152208 | SERVICIOS GENERALES | $4.000.000 |
$0 |
$0 |
$4.558.310 |
$4.558.310 |
| 2152208007 | PASAJES,FLETES Y BODEGAJES | $4.000.000 |
$0 |
$0 |
$4.558.310 |
$4.558.310 |
| 2152210 | SERVICIOS FINANCIEROS Y DE SEGUROS | $13.000.000 |
$0 |
$0 |
$6.128.952 |
$6.128.952 |
| 2152210002 | PRIMAS Y GASTOS DE SEGUROS | $13.000.000 |
$0 |
$0 |
$6.128.952 |
$6.128.952 |
| 2152211 | SERVICIOS TECNICOS Y PROFESIONALES | $1.000.000 |
$0 |
$0 |
$356.000 |
$356.000 |
| 2152211002 | CURSOS DE CAPACITACION | $1.000.000 |
$0 |
$0 |
$356.000 |
$356.000 |
| 2152212 | OTROS GASTOS EN BIENES Y SERVICIOS DE CONSUMO | $2.000.000 |
$0 |
$0 |
$1.710.432 |
$1.710.432 |
| 2152212002 | GASTOS MENORES | $1.500.000 |
$0 |
$0 |
$1.575.567 |
$1.575.567 |
| 2152212004 | INTERESES, MULTAS Y RECARGOS | $500.000 |
$0 |
$0 |
$134.865 |
$134.865 |
| 2152403099 | A OTRAS ENTIDADES PUBLICAS | $5.000.000 |
$0 |
$0 |
$0 |
$0 |
| 21525 | INTEGROS AL FISCO | $500.000 |
$0 |
$0 |
$0 |
$0 |
| 2152501 | IMPUESTOS | $500.000 |
$0 |
$0 |
$0 |
$0 |
| 2152905 | MAQUINAS Y EQUIPOS | $1.500.000 |
$0 |
$0 |
$46.346 |
$46.346 |
| 2152905001 | MAQUINAS Y EQUIPOS DE OFICINA | $1.500.000 |
$0 |
$0 |
$46.346 |
$46.346 |
| 2152906 | EQUIPOS INFORMATICOS | $2.000.000 |
$0 |
$0 |
$0 |
$0 |
| 2152906001 | EQUIPOS COMPUTACIONALES Y PERIFERICOS | $2.000.000 |
$0 |
$0 |
$0 |
$0 |
| 21534 | DEUDA FLOTANTE | $5.000.000 |
$0 |
$0 |
$0 |
$47.397.015 |
| 2153407 | DEUDA FLOTANTE | $5.000.000 |
$0 |
$0 |
$0 |
$47.397.015 |
| Total Gastos Presupuestarios | $1.064.000.000 |
$106.839.926 |
$106.839.926 |
$832.931.527 |
$880.328.542 |
