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MUNICIPIO DE VILLA DE REYES
ESTADO DE SAN LUÍS POTOSÍ
Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 31/dic./2017
Usr: supervisor Fecha y 11:29 a. m. 17/ene./2018 O b j e t o d e l G a s t o Aprobado Ampliaciones / (Reducciones) Presupuesto Vigente Comprometido Presupuesto Disponible para Comprometer Devengado Comprometido No Devengado Presupuesto Sin Devengar Ejercido Pagado Cuentas por Pagar Deuda 1000 SERVICIOS PERSONALES $60,508,423.82 $6,090,171.47 $66,598,595.29 $64,127,252.17 $2,471,343.12 $64,127,252.17 $0.00 $2,471,343.12 $64,127,252.17 $64,127,252.17 $0.00
1100 REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE $47,356,429.82 $4,800,000.00 $52,156,429.82 $51,422,417.24 $734,012.58 $51,422,417.24 $0.00 $734,012.58 $51,422,417.24 $51,422,417.24 $0.00
1110 Dietas $7,637,021.00 $0.00 $7,637,021.00 $6,983,335.83 $653,685.17 $6,983,335.83 $0.00 $653,685.17 $6,983,335.83 $6,983,335.83 $0.00
1111 Dietas $7,637,021.00 $0.00 $7,637,021.00 $6,983,335.83 $653,685.17 $6,983,335.83 $0.00 $653,685.17 $6,983,335.83 $6,983,335.83 $0.00
1130 Sueldos base al personal permanente $39,719,408.82 $4,800,000.00 $44,519,408.82 $44,439,081.41 $80,327.41 $44,439,081.41 $0.00 $80,327.41 $44,439,081.41 $44,439,081.41 $0.00
1131 SUELDO BASE $39,719,408.82 $4,800,000.00 $44,519,408.82 $44,439,081.41 $80,327.41 $44,439,081.41 $0.00 $80,327.41 $44,439,081.41 $44,439,081.41 $0.00
1300 REMUNERACIONES ADICIONALES Y ESPECIALES $7,951,994.00 $1,890,171.47 $9,842,165.47 $9,354,255.01 $487,910.46 $9,354,255.01 $0.00 $487,910.46 $9,354,255.01 $9,354,255.01 $0.00
1320 Primas de vacaciones, dominical y gratificación de fin de año $7,606,994.00 $1,620,171.47 $9,227,165.47 $8,747,824.43 $479,341.04 $8,747,824.43 $0.00 $479,341.04 $8,747,824.43 $8,747,824.43 $0.00
1321 PRIMA VACACIONAL $606,994.00 $200,000.00 $806,994.00 $774,200.50 $32,793.50 $774,200.50 $0.00 $32,793.50 $774,200.50 $774,200.50 $0.00
1323 GRATIFICACIÓN DE FIN DE AÑO $7,000,000.00 $1,420,171.47 $8,420,171.47 $7,973,623.93 $446,547.54 $7,973,623.93 $0.00 $446,547.54 $7,973,623.93 $7,973,623.93 $0.00
1330 Horas extraordinarias $345,000.00 $270,000.00 $615,000.00 $606,430.58 $8,569.42 $606,430.58 $0.00 $8,569.42 $606,430.58 $606,430.58 $0.00
1331 REMUNERACIONES POR HORAS EXTRAORDINARIAS $345,000.00 $270,000.00 $615,000.00 $606,430.58 $8,569.42 $606,430.58 $0.00 $8,569.42 $606,430.58 $606,430.58 $0.00
1500 OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS $5,200,000.00 -$600,000.00 $4,600,000.00 $3,350,579.92 $1,249,420.08 $3,350,579.92 $0.00 $1,249,420.08 $3,350,579.92 $3,350,579.92 $0.00
1520 Indemnizaciones $3,500,000.00 -$1,200,000.00 $2,300,000.00 $1,051,560.41 $1,248,439.59 $1,051,560.41 $0.00 $1,248,439.59 $1,051,560.41 $1,051,560.41 $0.00
1521 INDEMNIZACIONES Y LIQUIDACIONES POR RETIRO Y HABERES CAÍDOS $3,500,000.00 -$1,200,000.00 $2,300,000.00 $1,051,560.41 $1,248,439.59 $1,051,560.41 $0.00 $1,248,439.59 $1,051,560.41 $1,051,560.41 $0.00
1540 Prestaciones contractuales $1,700,000.00 $600,000.00 $2,300,000.00 $2,299,019.51 $980.49 $2,299,019.51 $0.00 $980.49 $2,299,019.51 $2,299,019.51 $0.00
1542 PRESTACIONES CONTRACTUALES ANUALES $1,700,000.00 $600,000.00 $2,300,000.00 $2,299,019.51 $980.49 $2,299,019.51 $0.00 $980.49 $2,299,019.51 $2,299,019.51 $0.00
2000 MATERIALES Y SUMINISTRO $17,283,757.81 $1,812,000.00 $19,095,757.81 $18,355,423.81 $740,334.00 $18,355,423.81 $0.00 $740,334.00 $18,355,423.81 $18,355,423.81 $0.00
2100 Materiales de administración, emisión de docuemntos y artículos de oficiales $3,129,518.97 -$660,000.00 $2,469,518.97 $2,438,156.33 $31,362.64 $2,438,156.33 $0.00 $31,362.64 $2,438,156.33 $2,438,156.33 $0.00
2110 Materiales, útiles y equipos menores de oficina $2,662,318.26 -$895,000.00 $1,767,318.26 $1,765,208.73 $2,109.53 $1,765,208.73 $0.00 $2,109.53 $1,765,208.73 $1,765,208.73 $0.00
2111 MATERIALES, ÚTILES Y EQUIPOS MERES DE OFICINA $2,662,318.26 -$895,000.00 $1,767,318.26 $1,765,208.73 $2,109.53 $1,765,208.73 $0.00 $2,109.53 $1,765,208.73 $1,765,208.73 $0.00
2120 Materiales y útiles de impresión y reproducción $439,000.00 -$40,000.00 $399,000.00 $396,888.05 $2,111.95 $396,888.05 $0.00 $2,111.95 $396,888.05 $396,888.05 $0.00
2121 MATERIALES Y ÚTILES DE IMPREÓN Y REPRODUCCIÓN $439,000.00 -$40,000.00 $399,000.00 $396,888.05 $2,111.95 $396,888.05 $0.00 $2,111.95 $396,888.05 $396,888.05 $0.00
2140 Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones $7,450.71 $30,000.00 $37,450.71 $30,923.80 $6,526.91 $30,923.80 $0.00 $6,526.91 $30,923.80 $30,923.80 $0.00
2141 MATERIALES, ÚTILES Y EQUIPOS MERES DE TECLOGÍAS DE LA INFORMACIÓN Y COMUNICACIONES $7,450.71 $30,000.00 $37,450.71 $30,923.80 $6,526.91 $30,923.80 $0.00 $6,526.91 $30,923.80 $30,923.80 $0.00
2150 Material impreso e información digital $0.00 $145,000.00 $145,000.00 $143,068.00 $1,932.00 $143,068.00 $0.00 $1,932.00 $143,068.00 $143,068.00 $0.00
2151 Material impreso e información digital $0.00 $145,000.00 $145,000.00 $143,068.00 $1,932.00 $143,068.00 $0.00 $1,932.00 $143,068.00 $143,068.00 $0.00
2160 Material de limpieza $20,750.00 $100,000.00 $120,750.00 $102,067.75 $18,682.25 $102,067.75 $0.00 $18,682.25 $102,067.75 $102,067.75 $0.00
2161 Material de limpieza $20,750.00 $100,000.00 $120,750.00 $102,067.75 $18,682.25 $102,067.75 $0.00 $18,682.25 $102,067.75 $102,067.75 $0.00
2200 ALIMENTOS Y UTENSILIOS $1,726,621.00 -$1,150,000.00 $576,621.00 $551,504.76 $25,116.24 $551,504.76 $0.00 $25,116.24 $551,504.76 $551,504.76 $0.00
2210 Productos alimenticios para personas $1,726,621.00 -$1,150,000.00 $576,621.00 $551,504.76 $25,116.24 $551,504.76 $0.00 $25,116.24 $551,504.76 $551,504.76 $0.00
2211 ALIMENTACIÓN EN OFICINAS O LUGARES DE TRABAJO $1,726,621.00 -$1,150,000.00 $576,621.00 $551,504.76 $25,116.24 $551,504.76 $0.00 $25,116.24 $551,504.76 $551,504.76 $0.00
2300 MATERIAS PRIMAS Y MATERIALES DE PRODUCCIÓN Y COMERCIALIZACIÓN $100,000.00 -$100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2390 Otros productos adquiridos como materia prima $100,000.00 -$100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2391 OTROS PRODUCTOS ADQUIRIDOS COMO MATERIA PRIMA $100,000.00 -$100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2400 MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE REPARACIÓN $1,314,283.88 $160,000.00 $1,474,283.88 $1,080,587.84 $393,696.04 $1,080,587.84 $0.00 $393,696.04 $1,080,587.84 $1,080,587.84 $0.00
2460 Material eléctrico y electrónico $600,000.00 $60,000.00 $660,000.00 $634,222.68 $25,777.32 $634,222.68 $0.00 $25,777.32 $634,222.68 $634,222.68 $0.00
2461 Material eléctrico y electrónico $600,000.00 $60,000.00 $660,000.00 $634,222.68 $25,777.32 $634,222.68 $0.00 $25,777.32 $634,222.68 $634,222.68 $0.00
2470 Artículos metálicos para la construcción $18,383.88 $0.00 $18,383.88 $18,383.88 $0.00 $18,383.88 $0.00 $0.00 $18,383.88 $18,383.88 $0.00
2471 Artículos metálicos para la construcción $18,383.88 $0.00 $18,383.88 $18,383.88 $0.00 $18,383.88 $0.00 $0.00 $18,383.88 $18,383.88 $0.00
2490 Otros materiales y artículos de construcción y reparación $695,900.00 $100,000.00 $795,900.00 $427,981.28 $367,918.72 $427,981.28 $0.00 $367,918.72 $427,981.28 $427,981.28 $0.00
2491 Otros materiales y artículos de construcción y reparación $695,900.00 $100,000.00 $795,900.00 $427,981.28 $367,918.72 $427,981.28 $0.00 $367,918.72 $427,981.28 $427,981.28 $0.00
2500 Productos químicos, farmacéuticos y de laboratorios $4,574,000.00 $330,000.00 $4,904,000.00 $4,898,426.91 $5,573.09 $4,898,426.91 $0.00 $5,573.09 $4,898,426.91 $4,898,426.91 $0.00
2530 Medicinas y productos farmacéuticos $4,574,000.00 $330,000.00 $4,904,000.00 $4,898,426.91 $5,573.09 $4,898,426.91 $0.00 $5,573.09 $4,898,426.91 $4,898,426.91 $0.00
2531 Medicinas y productos farmacéuticos $4,574,000.00 $330,000.00 $4,904,000.00 $4,898,426.91 $5,573.09 $4,898,426.91 $0.00 $5,573.09 $4,898,426.91 $4,898,426.91 $0.00
2600 COMBUSTIBLES, LUBRICANTES Y ADITIVOS $4,304,144.00 $4,000,000.00 $8,304,144.00 $8,219,810.84 $84,333.16 $8,219,810.84 $0.00 $84,333.16 $8,219,810.84 $8,219,810.84 $0.00
2610 Combustibles, lubricantes y aditivos $4,304,144.00 $4,000,000.00 $8,304,144.00 $8,219,810.84 $84,333.16 $8,219,810.84 $0.00 $84,333.16 $8,219,810.84 $8,219,810.84 $0.00
2611 Combustibles, lubricantes y aditivos $4,304,144.00 $4,000,000.00 $8,304,144.00 $8,219,810.84 $84,333.16 $8,219,810.84 $0.00 $84,333.16 $8,219,810.84 $8,219,810.84 $0.00
2700 VESTUARIO, BLANCOS, PRENDAS DE PROTECCIÓN Y ARTÍCULOS DEPORTIVOS $1,036,798.00 -$373,000.00 $663,798.00 $535,161.21 $128,636.79 $535,161.21 $0.00 $128,636.79 $535,161.21 $535,161.21 $0.00
2710 Vestuario y uniformes $15,000.00 $80,000.00 $95,000.00 $14,372.28 $80,627.72 $14,372.28 $0.00 $80,627.72 $14,372.28 $14,372.28 $0.00
2711 Vestuario y uniformes $15,000.00 $80,000.00 $95,000.00 $14,372.28 $80,627.72 $14,372.28 $0.00 $80,627.72 $14,372.28 $14,372.28 $0.00
2730 Artículos deportivos $1,021,798.00 -$453,000.00 $568,798.00 $520,788.93 $48,009.07 $520,788.93 $0.00 $48,009.07 $520,788.93 $520,788.93 $0.00
2731 Artículos deportivos $1,021,798.00 -$453,000.00 $568,798.00 $520,788.93 $48,009.07 $520,788.93 $0.00 $48,009.07 $520,788.93 $520,788.93 $0.00
2800 Materiales y suministro para seguridad $439,178.00 $0.00 $439,178.00 $413,554.00 $25,624.00 $413,554.00 $0.00 $25,624.00 $413,554.00 $413,554.00 $0.00
2820 Materiales de seguridad pública $10,000.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00 $0.00 $10,000.00 $0.00 $0.00 $0.00
2821 Materiales de seguridad pública $10,000.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00 $0.00 $10,000.00 $0.00 $0.00 $0.00
2830 Prendas de protección para seguridad pública y nacional $429,178.00 $0.00 $429,178.00 $413,554.00 $15,624.00 $413,554.00 $0.00 $15,624.00 $413,554.00 $413,554.00 $0.00
2831 Prendas de protección para seguridad pública y nacional $429,178.00 $0.00 $429,178.00 $413,554.00 $15,624.00 $413,554.00 $0.00 $15,624.00 $413,554.00 $413,554.00 $0.00
2900 HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES $659,213.96 -$395,000.00 $264,213.96 $218,221.92 $45,992.04 $218,221.92 $0.00 $45,992.04 $218,221.92 $218,221.92 $0.00
2910 Herramientas menores $646,283.00 -$450,000.00 $196,283.00 $151,912.20 $44,370.80 $151,912.20 $0.00 $44,370.80 $151,912.20 $151,912.20 $0.00
2911 HERRAMIENTAS MENORES $646,283.00 -$450,000.00 $196,283.00 $151,912.20 $44,370.80 $151,912.20 $0.00 $44,370.80 $151,912.20 $151,912.20 $0.00
2940 Refacciones y accesorios menores de equipo de cómputo y tecnologías de información $12,930.96 $55,000.00 $67,930.96 $66,309.72 $1,621.24 $66,309.72 $0.00 $1,621.24 $66,309.72 $66,309.72 $0.00
2941 REFACCIONES Y ACCESORIOS MERES DE EQUIPO DE CÓMPUTO Y TECLOGÍAS DE LA INFORMACIÓN $12,930.96 $55,000.00 $67,930.96 $66,309.72 $1,621.24 $66,309.72 $0.00 $1,621.24 $66,309.72 $66,309.72 $0.00
3000 SERVICIOS GENERALES $24,310,218.35 $19,805,085.03 $44,115,303.38 $43,484,275.82 $631,027.56 $43,443,056.54 $41,219.28 $672,246.84 $43,443,056.54 $43,443,056.54 $0.00
3100 SERVICIOS BÁSICOS $6,249,883.27 $225,000.00 $6,474,883.27 $6,435,314.65 $39,568.62 $6,435,314.65 $0.00 $39,568.62 $6,435,314.65 $6,435,314.65 $0.00
3110 Energía eléctrica $6,118,893.27 $225,000.00 $6,343,893.27 $6,342,805.76 $1,087.51 $6,342,805.76 $0.00 $1,087.51 $6,342,805.76 $6,342,805.76 $0.00
3111 Energía eléctrica $800,000.00 $225,000.00 $1,025,000.00 $1,023,912.49 $1,087.51 $1,023,912.49 $0.00 $1,087.51 $1,023,912.49 $1,023,912.49 $0.00
3113 DERECHOS ALUMBRADO Y OTROS PAGOS DERIVADOS DE LA PRESTACIÓN DEL SERVICIO ELÉCTRICO $5,318,893.27 $0.00 $5,318,893.27 $5,318,893.27 $0.00 $5,318,893.27 $0.00 $0.00 $5,318,893.27 $5,318,893.27 $0.00
3140 Telefonia Tradicional $130,990.00 $0.00 $130,990.00 $92,508.89 $38,481.11 $92,508.89 $0.00 $38,481.11 $92,508.89 $92,508.89 $0.00
3141 Telefonía tradicional $130,990.00 $0.00 $130,990.00 $92,508.89 $38,481.11 $92,508.89 $0.00 $38,481.11 $92,508.89 $92,508.89 $0.00
3200 SERVICIOS DE ARRENDAMIENTO $0.00 $220,000.00 $220,000.00 $218,706.40 $1,293.60 $218,706.40 $0.00 $1,293.60 $218,706.40 $218,706.40 $0.00
3230 Arrendamiento de mobiliario y equipo de administración, educacional y recreativo $0.00 $220,000.00 $220,000.00 $218,706.40 $1,293.60 $218,706.40 $0.00 $1,293.60 $218,706.40 $218,706.40 $0.00
3231 Arrendamiento de mobiliario y equipo de administración, educacional y recreativo $0.00 $220,000.00 $220,000.00 $218,706.40 $1,293.60 $218,706.40 $0.00 $1,293.60 $218,706.40 $218,706.40 $0.00
3300 SERVICIOS PROFESIONALES, CIENTÍFICOS, TÉCNICOS Y OTROS SERVICIOS $7,820,158.07 $10,000,000.00 $17,820,158.07 $17,655,025.82 $165,132.25 $17,655,025.82 $0.00 $165,132.25 $17,655,025.82 $17,655,025.82 $0.00
3310 Servicios legales, de contabilidad, auditoría y relacionados $6,929,600.00 $10,000,000.00 $16,929,600.00 $16,764,467.75 $165,132.25 $16,764,467.75 $0.00 $165,132.25 $16,764,467.75 $16,764,467.75 $0.00
3311 Servicios legales, de contabilidad, auditoría y relacionados $6,929,600.00 $10,000,000.00 $16,929,600.00 $16,764,467.75 $165,132.25 $16,764,467.75 $0.00 $165,132.25 $16,764,467.75 $16,764,467.75 $0.00
3390 Servicios profesionales, científicos y técnoicos integrales $890,558.07 $0.00 $890,558.07 $890,558.07 $0.00 $890,558.07 $0.00 $0.00 $890,558.07 $890,558.07 $0.00
3391 SERVICIOS PROFEONALES, CIENTÍFICOS Y TÉCNICOS INTEGRALES $890,558.07 $0.00 $890,558.07 $890,558.07 $0.00 $890,558.07 $0.00 $0.00 $890,558.07 $890,558.07 $0.00
3400 SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES $150,000.00 -$56,914.97 $93,085.03 $28,087.00 $64,998.03 $28,087.00 $0.00 $64,998.03 $28,087.00 $28,087.00 $0.00
3410 Servicios financieros y bancarios $150,000.00 -$56,914.97 $93,085.03 $28,087.00 $64,998.03 $28,087.00 $0.00 $64,998.03 $28,087.00 $28,087.00 $0.00
3411 Servicios financieros y bancarios $150,000.00 -$56,914.97 $93,085.03 $28,087.00 $64,998.03 $28,087.00 $0.00 $64,998.03 $28,087.00 $28,087.00 $0.00
3500 SERVICIOS DE INSTALACIÓN, REPARACIÓN, MANTENIMIENTO Y CONSERVACIÓN $6,105,177.01 $1,152,000.00 $7,257,177.01 $7,119,952.95 $137,224.06 $7,078,733.67 $41,219.28 $178,443.34 $7,078,733.67 $7,078,733.67 $0.00
3510 Conservación y mantenimiento menor de inmuebles $3,196,219.00 -$1,600,000.00 $1,596,219.00 $1,565,071.02 $31,147.98 $1,550,851.74 $14,219.28 $45,367.26 $1,550,851.74 $1,550,851.74 $0.00
3511 CONSERVACIÓN Y MANTENIMIENTO MER DE INMUEBLES $3,196,219.00 -$1,600,000.00 $1,596,219.00 $1,565,071.02 $31,147.98 $1,550,851.74 $14,219.28 $45,367.26 $1,550,851.74 $1,550,851.74 $0.00 |
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