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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/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 $68,501,170.29 $0.00 $68,501,170.29 $4,559,915.15 $63,941,255.14 $4,559,915.15 $0.00 $63,941,255.14 $4,559,915.15 $4,559,915.15 $0.00
1100 REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE $57,405,094.74 $0.00 $57,405,094.74 $4,492,900.17 $52,912,194.57 $4,492,900.17 $0.00 $52,912,194.57 $4,492,900.17 $4,492,900.17 $0.00
1110 Dietas $9,235,942.22 $0.00 $9,235,942.22 $451,633.86 $8,784,308.36 $451,633.86 $0.00 $8,784,308.36 $451,633.86 $451,633.86 $0.00
1111 Dietas $9,235,942.22 $0.00 $9,235,942.22 $451,633.86 $8,784,308.36 $451,633.86 $0.00 $8,784,308.36 $451,633.86 $451,633.86 $0.00
1130 Sueldos base al personal permanente $48,169,152.52 $0.00 $48,169,152.52 $4,041,266.31 $44,127,886.21 $4,041,266.31 $0.00 $44,127,886.21 $4,041,266.31 $4,041,266.31 $0.00
1131 SUELDO BASE $48,169,152.52 $0.00 $48,169,152.52 $4,041,266.31 $44,127,886.21 $4,041,266.31 $0.00 $44,127,886.21 $4,041,266.31 $4,041,266.31 $0.00
1300 REMUNERACIONES ADICIONALES Y ESPECIALES $7,771,075.55 $0.00 $7,771,075.55 $57,423.18 $7,713,652.37 $57,423.18 $0.00 $7,713,652.37 $57,423.18 $57,423.18 $0.00
1320 Primas de vacaciones, dominical y gratificación de fin de año $7,371,075.55 $0.00 $7,371,075.55 $2,030.06 $7,369,045.49 $2,030.06 $0.00 $7,369,045.49 $2,030.06 $2,030.06 $0.00
1321 PRIMA VACACIONAL $700,000.00 $0.00 $700,000.00 $0.00 $700,000.00 $0.00 $0.00 $700,000.00 $0.00 $0.00 $0.00
1322 PRIMA DOMINICAL $40,000.00 $0.00 $40,000.00 $2,030.06 $37,969.94 $2,030.06 $0.00 $37,969.94 $2,030.06 $2,030.06 $0.00
1323 GRATIFICACIÓN DE FIN DE AÑO $6,631,075.55 $0.00 $6,631,075.55 $0.00 $6,631,075.55 $0.00 $0.00 $6,631,075.55 $0.00 $0.00 $0.00
1330 Horas extraordinarias $400,000.00 $0.00 $400,000.00 $55,393.12 $344,606.88 $55,393.12 $0.00 $344,606.88 $55,393.12 $55,393.12 $0.00
1331 REMUNERACIONES POR HORAS EXTRAORDINARIAS $400,000.00 $0.00 $400,000.00 $55,393.12 $344,606.88 $55,393.12 $0.00 $344,606.88 $55,393.12 $55,393.12 $0.00
1500 OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS $3,325,000.00 $0.00 $3,325,000.00 $9,591.80 $3,315,408.20 $9,591.80 $0.00 $3,315,408.20 $9,591.80 $9,591.80 $0.00
1520 Indemnizaciones $1,800,000.00 $0.00 $1,800,000.00 $9,591.80 $1,790,408.20 $9,591.80 $0.00 $1,790,408.20 $9,591.80 $9,591.80 $0.00
1521 INDEMNIZACIONES Y LIQUIDACIONES POR RETIRO Y HABERES CAÍDOS $1,800,000.00 $0.00 $1,800,000.00 $9,591.80 $1,790,408.20 $9,591.80 $0.00 $1,790,408.20 $9,591.80 $9,591.80 $0.00
1540 Prestaciones contractuales $1,525,000.00 $0.00 $1,525,000.00 $0.00 $1,525,000.00 $0.00 $0.00 $1,525,000.00 $0.00 $0.00 $0.00
1542 PRESTACIONES CONTRACTUALES ANUALES $1,525,000.00 $0.00 $1,525,000.00 $0.00 $1,525,000.00 $0.00 $0.00 $1,525,000.00 $0.00 $0.00 $0.00
2000 MATERIALES Y SUMINISTRO $6,553,745.64 $0.00 $6,553,745.64 $57,213.73 $6,496,531.91 $57,213.73 $0.00 $6,496,531.91 $57,213.73 $57,213.73 $0.00
2100 Materiales de administración, emisión de docuemntos y artículos de oficiales $1,528,745.64 $0.00 $1,528,745.64 $12,000.00 $1,516,745.64 $12,000.00 $0.00 $1,516,745.64 $12,000.00 $12,000.00 $0.00
2110 Materiales, útiles y equipos menores de oficina $1,328,745.64 $0.00 $1,328,745.64 $0.00 $1,328,745.64 $0.00 $0.00 $1,328,745.64 $0.00 $0.00 $0.00
2111 MATERIALES, ÚTILES Y EQUIPOS MERES DE OFICINA $1,328,745.64 $0.00 $1,328,745.64 $0.00 $1,328,745.64 $0.00 $0.00 $1,328,745.64 $0.00 $0.00 $0.00
2120 Materiales y útiles de impresión y reproducción $120,000.00 $0.00 $120,000.00 $12,000.00 $108,000.00 $12,000.00 $0.00 $108,000.00 $12,000.00 $12,000.00 $0.00
2121 MATERIALES Y ÚTILES DE IMPREÓN Y REPRODUCCIÓN $120,000.00 $0.00 $120,000.00 $12,000.00 $108,000.00 $12,000.00 $0.00 $108,000.00 $12,000.00 $12,000.00 $0.00
2160 Material de limpieza $80,000.00 $0.00 $80,000.00 $0.00 $80,000.00 $0.00 $0.00 $80,000.00 $0.00 $0.00 $0.00
2161 Material de limpieza $80,000.00 $0.00 $80,000.00 $0.00 $80,000.00 $0.00 $0.00 $80,000.00 $0.00 $0.00 $0.00
2200 ALIMENTOS Y UTENSILIOS $200,000.00 $0.00 $200,000.00 $0.00 $200,000.00 $0.00 $0.00 $200,000.00 $0.00 $0.00 $0.00
2210 Productos alimenticios para personas $200,000.00 $0.00 $200,000.00 $0.00 $200,000.00 $0.00 $0.00 $200,000.00 $0.00 $0.00 $0.00
2211 ALIMENTACIÓN EN OFICINAS O LUGARES DE TRABAJO $200,000.00 $0.00 $200,000.00 $0.00 $200,000.00 $0.00 $0.00 $200,000.00 $0.00 $0.00 $0.00
2400 MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE REPARACIÓN $400,000.00 $0.00 $400,000.00 $0.00 $400,000.00 $0.00 $0.00 $400,000.00 $0.00 $0.00 $0.00
2460 Material eléctrico y electrónico $400,000.00 $0.00 $400,000.00 $0.00 $400,000.00 $0.00 $0.00 $400,000.00 $0.00 $0.00 $0.00
2461 Material eléctrico y electrónico $400,000.00 $0.00 $400,000.00 $0.00 $400,000.00 $0.00 $0.00 $400,000.00 $0.00 $0.00 $0.00
2500 Productos químicos, farmacéuticos y de laboratorios $2,000,000.00 $0.00 $2,000,000.00 $43,423.73 $1,956,576.27 $43,423.73 $0.00 $1,956,576.27 $43,423.73 $43,423.73 $0.00
2530 Medicinas y productos farmacéuticos $2,000,000.00 $0.00 $2,000,000.00 $43,423.73 $1,956,576.27 $43,423.73 $0.00 $1,956,576.27 $43,423.73 $43,423.73 $0.00
2531 Medicinas y productos farmacéuticos $2,000,000.00 $0.00 $2,000,000.00 $43,423.73 $1,956,576.27 $43,423.73 $0.00 $1,956,576.27 $43,423.73 $43,423.73 $0.00
2600 COMBUSTIBLES, LUBRICANTES Y ADITIVOS $2,000,000.00 $0.00 $2,000,000.00 $0.00 $2,000,000.00 $0.00 $0.00 $2,000,000.00 $0.00 $0.00 $0.00
2610 Combustibles, lubricantes y aditivos $2,000,000.00 $0.00 $2,000,000.00 $0.00 $2,000,000.00 $0.00 $0.00 $2,000,000.00 $0.00 $0.00 $0.00
2611 Combustibles, lubricantes y aditivos $2,000,000.00 $0.00 $2,000,000.00 $0.00 $2,000,000.00 $0.00 $0.00 $2,000,000.00 $0.00 $0.00 $0.00
2700 VESTUARIO, BLANCOS, PRENDAS DE PROTECCIÓN Y ARTÍCULOS DEPORTIVOS $300,000.00 $0.00 $300,000.00 $0.00 $300,000.00 $0.00 $0.00 $300,000.00 $0.00 $0.00 $0.00
2730 Artículos deportivos $300,000.00 $0.00 $300,000.00 $0.00 $300,000.00 $0.00 $0.00 $300,000.00 $0.00 $0.00 $0.00
2731 Artículos deportivos $300,000.00 $0.00 $300,000.00 $0.00 $300,000.00 $0.00 $0.00 $300,000.00 $0.00 $0.00 $0.00
2900 HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES $125,000.00 $0.00 $125,000.00 $1,790.00 $123,210.00 $1,790.00 $0.00 $123,210.00 $1,790.00 $1,790.00 $0.00
2910 Herramientas menores $100,000.00 $0.00 $100,000.00 $1,790.00 $98,210.00 $1,790.00 $0.00 $98,210.00 $1,790.00 $1,790.00 $0.00
2911 HERRAMIENTAS MENORES $100,000.00 $0.00 $100,000.00 $1,790.00 $98,210.00 $1,790.00 $0.00 $98,210.00 $1,790.00 $1,790.00 $0.00
2940 Refacciones y accesorios menores de equipo de cómputo y tecnologías de información $25,000.00 $0.00 $25,000.00 $0.00 $25,000.00 $0.00 $0.00 $25,000.00 $0.00 $0.00 $0.00
2941 REFACCIONES Y ACCESORIOS MERES DE EQUIPO DE CÓMPUTO Y TECLOGÍAS DE LA INFORMACIÓN $25,000.00 $0.00 $25,000.00 $0.00 $25,000.00 $0.00 $0.00 $25,000.00 $0.00 $0.00 $0.00
3000 SERVICIOS GENERALES $14,921,443.63 $0.00 $14,921,443.63 $1,608,277.05 $13,313,166.58 $1,608,277.05 $0.00 $13,313,166.58 $1,608,277.05 $1,608,277.05 $0.00
3100 SERVICIOS BÁSICOS $7,482,941.00 $0.00 $7,482,941.00 $807,109.05 $6,675,831.95 $807,109.05 $0.00 $6,675,831.95 $807,109.05 $807,109.05 $0.00
3110 Energía eléctrica $7,382,941.00 $0.00 $7,382,941.00 $792,413.00 $6,590,528.00 $792,413.00 $0.00 $6,590,528.00 $792,413.00 $792,413.00 $0.00
3111 Energía eléctrica $7,382,941.00 $0.00 $7,382,941.00 $792,413.00 $6,590,528.00 $792,413.00 $0.00 $6,590,528.00 $792,413.00 $792,413.00 $0.00
3140 Telefonia Tradicional $100,000.00 $0.00 $100,000.00 $14,696.05 $85,303.95 $14,696.05 $0.00 $85,303.95 $14,696.05 $14,696.05 $0.00
3141 Telefonía tradicional $100,000.00 $0.00 $100,000.00 $14,696.05 $85,303.95 $14,696.05 $0.00 $85,303.95 $14,696.05 $14,696.05 $0.00
3200 SERVICIOS DE ARRENDAMIENTO $200,000.00 $0.00 $200,000.00 $0.00 $200,000.00 $0.00 $0.00 $200,000.00 $0.00 $0.00 $0.00
3260 Arrendamiento de maquinaria, otros equipos y herramientas $200,000.00 $0.00 $200,000.00 $0.00 $200,000.00 $0.00 $0.00 $200,000.00 $0.00 $0.00 $0.00
3261 Arrendamiento de maquinaria, otros equipos y herramientas $200,000.00 $0.00 $200,000.00 $0.00 $200,000.00 $0.00 $0.00 $200,000.00 $0.00 $0.00 $0.00
3300 SERVICIOS PROFESIONALES, CIENTÍFICOS, TÉCNICOS Y OTROS SERVICIOS $1,492,014.96 $0.00 $1,492,014.96 $174,094.42 $1,317,920.54 $174,094.42 $0.00 $1,317,920.54 $174,094.42 $174,094.42 $0.00
3310 Servicios legales, de contabilidad, auditoría y relacionados $600,000.00 $0.00 $600,000.00 $99,759.80 $500,240.20 $99,759.80 $0.00 $500,240.20 $99,759.80 $99,759.80 $0.00
3311 Servicios legales, de contabilidad, auditoría y relacionados $600,000.00 $0.00 $600,000.00 $99,759.80 $500,240.20 $99,759.80 $0.00 $500,240.20 $99,759.80 $99,759.80 $0.00
3390 Servicios profesionales, científicos y técnoicos integrales $892,014.96 $0.00 $892,014.96 $74,334.62 $817,680.34 $74,334.62 $0.00 $817,680.34 $74,334.62 $74,334.62 $0.00
3391 SERVICIOS PROFEONALES, CIENTÍFICOS Y TÉCNICOS INTEGRALES $892,014.96 $0.00 $892,014.96 $74,334.62 $817,680.34 $74,334.62 $0.00 $817,680.34 $74,334.62 $74,334.62 $0.00
3400 SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES $270,000.00 $0.00 $270,000.00 $1,113.60 $268,886.40 $1,113.60 $0.00 $268,886.40 $1,113.60 $1,113.60 $0.00
3410 Servicios financieros y bancarios $20,000.00 $0.00 $20,000.00 $1,113.60 $18,886.40 $1,113.60 $0.00 $18,886.40 $1,113.60 $1,113.60 $0.00
3411 Servicios financieros y bancarios $20,000.00 $0.00 $20,000.00 $1,113.60 $18,886.40 $1,113.60 $0.00 $18,886.40 $1,113.60 $1,113.60 $0.00
3440 Seguros de responsabilidad patrimonial y fianzas $250,000.00 $0.00 $250,000.00 $0.00 $250,000.00 $0.00 $0.00 $250,000.00 $0.00 $0.00 $0.00
3441 Seguros de responsabilidad patrimonial y fianzas $250,000.00 $0.00 $250,000.00 $0.00 $250,000.00 $0.00 $0.00 $250,000.00 $0.00 $0.00 $0.00
3500 SERVICIOS DE INSTALACIÓN, REPARACIÓN, MANTENIMIENTO Y CONSERVACIÓN $1,543,007.67 $0.00 $1,543,007.67 $141,677.58 $1,401,330.09 $141,677.58 $0.00 $1,401,330.09 $141,677.58 $141,677.58 $0.00
3510 Conservación y mantenimiento menor de inmuebles $450,000.00 $0.00 $450,000.00 $9,280.00 $440,720.00 $9,280.00 $0.00 $440,720.00 $9,280.00 $9,280.00 $0.00
3511 CONSERVACIÓN Y MANTENIMIENTO MER DE INMUEBLES $450,000.00 $0.00 $450,000.00 $9,280.00 $440,720.00 $9,280.00 $0.00 $440,720.00 $9,280.00 $9,280.00 $0.00
3530 Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías de la información $50,000.00 $0.00 $50,000.00 $12,209.00 $37,791.00 $12,209.00 $0.00 $37,791.00 $12,209.00 $12,209.00 $0.00
3531 INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO DE EQUIPO DE CÓMPUTO Y TECLOGÍAS DE LA INFORMACIÓN $50,000.00 $0.00 $50,000.00 $12,209.00 $37,791.00 $12,209.00 $0.00 $37,791.00 $12,209.00 $12,209.00 $0.00
3550 Reparación y mantenimiento de equipo de transporte $1,043,007.67 $0.00 $1,043,007.67 $120,188.58 $922,819.09 $120,188.58 $0.00 $922,819.09 $120,188.58 $120,188.58 $0.00
3551 Reparación y mantenimiento de equipo de transporte $1,043,007.67 $0.00 $1,043,007.67 $120,188.58 $922,819.09 $120,188.58 $0.00 $922,819.09 $120,188.58 $120,188.58 $0.00
3600 SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD $100,000.00 $0.00 $100,000.00 $17,400.00 $82,600.00 $17,400.00 $0.00 $82,600.00 $17,400.00 $17,400.00 $0.00
3610 Difusión por radio,televisión y otros medios de mensaje sobre programas y actividades gubernamentales $100,000.00 $0.00 $100,000.00 $17,400.00 $82,600.00 $17,400.00 $0.00 $82,600.00 $17,400.00 $17,400.00 $0.00
3611 DIFUÓN POR RADIO, TELEVIÓN Y OTROS MEDIOS DE MENSAJES SOBRE PROGRAMAS Y ACTIVIDADES GUBERNAMENTALES $100,000.00 $0.00 $100,000.00 $17,400.00 $82,600.00 $17,400.00 $0.00 $82,600.00 $17,400.00 $17,400.00 $0.00
3700 Servicios de traslados y viáticos $30,000.00 $0.00 $30,000.00 $0.00 $30,000.00 $0.00 $0.00 $30,000.00 $0.00 $0.00 $0.00
3750 Viáticos en el pais $30,000.00 $0.00 $30,000.00 $0.00 $30,000.00 $0.00 $0.00 $30,000.00 $0.00 $0.00 $0.00
3751 Viáticos en el país $30,000.00 $0.00 $30,000.00 $0.00 $30,000.00 $0.00 $0.00 $30,000.00 $0.00 $0.00 $0.00
3800 SERVICIOS OFICIALES $3,000,000.00 $0.00 $3,000,000.00 $98,629.40 $2,901,370.60 $98,629.40 $0.00 $2,901,370.60 $98,629.40 $98,629.40 $0.00
3820 Gastos de orden social y cultural $3,000,000.00 $0.00 $3,000,000.00 $98,629.40 $2,901,370.60 $98,629.40 $0.00 $2,901,370.60 $98,629.40 $98,629.40 $0.00
3821 Gastos de orden social y cultural $3,000,000.00 $0.00 $3,000,000.00 $98,629.40 $2,901,370.60 $98,629.40 $0.00 $2,901,370.60 $98,629.40 $98,629.40 $0.00
3900 OTROS SERVICIOS GENERALES $803,480.00 $0.00 $803,480.00 $368,253.00 $435,227.00 $368,253.00 $0.00 $435,227.00 $368,253.00 $368,253.00 $0.00
3920 Impuestos y derechos $800,000.00 $0.00 $800,000.00 $368,253.00 $431,747.00 $368,253.00 $0.00 $431,747.00 $368,253.00 $368,253.00 $0.00
3922 IMPUESTO SOBRE NOMINA 2.5% $800,000.00 $0.00 $800,000.00 $368,253.00 $431,747.00 $368,253.00 $0.00 $431,747.00 $368,253.00 $368,253.00 $0.00
3950 Penas, multas, accesorios y actualizaciones $3,480.00 $0.00 $3,480.00 $0.00 $3,480.00 $0.00 $0.00 $3,480.00 $0.00 $0.00 $0.00
3951 Penas, multas, accesorios y actualizaciones $3,480.00 $0.00 $3,480.00 $0.00 $3,480.00 $0.00 $0.00 $3,480.00 $0.00 $0.00 $0.00
4000 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTROS SERVICIOS $6,689,878.00 $18,756,400.00 $25,446,278.00 $1,310,553.14 $24,135,724.86 $1,310,553.14 $0.00 $24,135,724.86 $1,310,553.14 $1,310,553.14 $0.00
4100 TRANSFERENCIAS INTERNAS Y ASIGNACIONES AL SECTOR PÚBLICO $0.00 $9,000,000.00 $9,000,000.00 $878,110.60 $8,121,889.40 $878,110.60 $0.00 $8,121,889.40 $878,110.60 $878,110.60 $0.00
4140 Asignación presupuestarias a Órganos Autónomos $0.00 $9,000,000.00 $9,000,000.00 $878,110.60 $8,121,889.40 $878,110.60 $0.00 $8,121,889.40 $878,110.60 $878,110.60 $0.00
4141 ASIGNACIONES PRESUPUESTARIAS A ÓRGAS AUTÓMOS $0.00 $9,000,000.00 $9,000,000.00 $878,110.60 $8,121,889.40 $878,110.60 $0.00 $8,121,889.40 $878,110.60 $878,110.60 $0.00
4400 AYUDAS SOCIALES $5,089,878.00 $9,756,400.00 $14,846,278.00 $272,130.50 $14,574,147.50 $272,130.50 $0.00 $14,574,147.50 $272,130.50 $272,130.50 $0.00
4410 Ayudas sociales a personas $5,089,878.00 $9,756,400.00 $14,846,278.00 $272,130.50 $14,574,147.50 $272,130.50 |
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