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Comisión Estatal de Garantía de Acceso a la Información Pública
del Estado de San Luis Potosí. | |
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| Sujeto Obligado | | opadrefugiocfdz slp |
| | Organismo Operardor Paramunicipal de la Comunidad el Refugio Ciudad Fernández S.L.P. | | | |
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| Periodo | |
| 04 Abril | | 2018 |
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| Obligación | | Los sujetos obligados pondrán a disposición del público y mantendrán actualizada, en los respectivos medios electrónicos, de acuerdo con sus facultades, atribuciones, funciones u objeto social, según corresponda, la información, por lo menos, de los temas, documentos y políticas que a continuación se señalan |
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| Obligación específica. | | | | | |
| | Aplicación y categorización de los recursos públicos |
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| A ) Artículo | | 84 | | | |
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| B ) Fracción | | III | | | |
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| C ) Inciso | | B3 | | | |
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Hipervínculo |
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| |  Para Consultar el documento | | | |
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Acceso directo:
COLUMNA F.pdf |
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| Hipervinculo | | | | | |
| http://www.cegaipslp.org.mx/webcegaip2018N2.nsf/nombre_de_la_vista/64DAE1BD20314ED6862582E8004D45AB/$File/COLUMNA+F.pdf |
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| Visor de Datos abiertos | | Datos digitales de caracter público, accesibles en linea, que pueden ser usados, reutilizados y redistribuidos por cualquier interesado. Ver CONAIP/SNT/ACUERDO/EXT13/04/2016-08 |
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ORGANISMO PARAMUNICIPAL QUE MANEJARA LA OPERACIÓN Y ADMINISTRACION DEL SERVICIO PUBLICO MUNICIPAL DE AGUA POTABLE Y ALCANTARILLADO DEL EJIDO EL REFUGIO, CIUDAD FERNÁNDEZ
SAN LUIS POTOSI
Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 31/mar./2018
Usr: supervisor Fecha y 02:31 p. m. 21/jul./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 $6,185,000.00 $0.00 $6,185,000.00 $4,300,986.52 $1,884,013.48 $1,227,452.31 $3,073,534.21 $4,957,547.69 $1,202,544.89 $1,202,544.89 $24,907.42
1100 REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE $4,005,000.00 $0.00 $4,005,000.00 $4,005,000.00 $0.00 $931,465.79 $3,073,534.21 $3,073,534.21 $931,465.79 $931,465.79 $0.00
1130 Sueldos base al personal permanente $4,005,000.00 $0.00 $4,005,000.00 $4,005,000.00 $0.00 $931,465.79 $3,073,534.21 $3,073,534.21 $931,465.79 $931,465.79 $0.00
1131 Sueldos base al personal permanente $4,005,000.00 $0.00 $4,005,000.00 $4,005,000.00 $0.00 $931,465.79 $3,073,534.21 $3,073,534.21 $931,465.79 $931,465.79 $0.00
1200 REMUNERACIONES AL PERSONAL DE CARÁCTER TRANSITORIO $155,000.00 $0.00 $155,000.00 $55,890.00 $99,110.00 $55,890.00 $0.00 $99,110.00 $55,890.00 $55,890.00 $0.00
1220 Sueldos base al personal eventual $155,000.00 $0.00 $155,000.00 $55,890.00 $99,110.00 $55,890.00 $0.00 $99,110.00 $55,890.00 $55,890.00 $0.00
1221 Sueldos base al personal eventual $155,000.00 $0.00 $155,000.00 $55,890.00 $99,110.00 $55,890.00 $0.00 $99,110.00 $55,890.00 $55,890.00 $0.00
1300 REMUNERACIONES ADICIONALES Y ESPECIALES $795,000.00 $0.00 $795,000.00 $50,461.64 $744,538.36 $50,461.64 $0.00 $744,538.36 $50,461.64 $50,461.64 $0.00
1320 Primas de vacaciones, dominical y gratificación de fin de año $675,000.00 $0.00 $675,000.00 $26,521.48 $648,478.52 $26,521.48 $0.00 $648,478.52 $26,521.48 $26,521.48 $0.00
1321 Primas de vacaciones, dominical y gratificación de fin de año $85,000.00 $0.00 $85,000.00 $26,072.17 $58,927.83 $26,072.17 $0.00 $58,927.83 $26,072.17 $26,072.17 $0.00
1323 Gratificación de Fin de Año $590,000.00 $0.00 $590,000.00 $449.31 $589,550.69 $449.31 $0.00 $589,550.69 $449.31 $449.31 $0.00
1330 Horas extraordinarias $120,000.00 $0.00 $120,000.00 $23,940.16 $96,059.84 $23,940.16 $0.00 $96,059.84 $23,940.16 $23,940.16 $0.00
1331 Horas extraordinarias $120,000.00 $0.00 $120,000.00 $23,940.16 $96,059.84 $23,940.16 $0.00 $96,059.84 $23,940.16 $23,940.16 $0.00
1400 SEGURIDAD SOCIAL $780,000.00 $0.00 $780,000.00 $134,950.60 $645,049.40 $134,950.60 $0.00 $645,049.40 $110,043.18 $110,043.18 $24,907.42
1410 Aportaciones de seguridad social $380,000.00 $0.00 $380,000.00 $77,836.29 $302,163.71 $77,836.29 $0.00 $302,163.71 $52,928.87 $52,928.87 $24,907.42
1411 Aportaciones de seguridad social $380,000.00 $0.00 $380,000.00 $77,836.29 $302,163.71 $77,836.29 $0.00 $302,163.71 $52,928.87 $52,928.87 $24,907.42
1420 Aportaciones a fondos de vivienda $180,000.00 $0.00 $180,000.00 $25,494.79 $154,505.21 $25,494.79 $0.00 $154,505.21 $25,494.79 $25,494.79 $0.00
1421 Aportaciones a fondos de vivienda $180,000.00 $0.00 $180,000.00 $25,494.79 $154,505.21 $25,494.79 $0.00 $154,505.21 $25,494.79 $25,494.79 $0.00
1430 Aportaciones al sistema para el retiro $220,000.00 $0.00 $220,000.00 $31,619.52 $188,380.48 $31,619.52 $0.00 $188,380.48 $31,619.52 $31,619.52 $0.00
1431 Aportaciones al sistema para el retiro $220,000.00 $0.00 $220,000.00 $31,619.52 $188,380.48 $31,619.52 $0.00 $188,380.48 $31,619.52 $31,619.52 $0.00
1500 OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS $400,000.00 $0.00 $400,000.00 $54,684.28 $345,315.72 $54,684.28 $0.00 $345,315.72 $54,684.28 $54,684.28 $0.00
1520 Indemnizaciones $400,000.00 $0.00 $400,000.00 $54,684.28 $345,315.72 $54,684.28 $0.00 $345,315.72 $54,684.28 $54,684.28 $0.00
1521 Indemnizaciones $400,000.00 $0.00 $400,000.00 $54,684.28 $345,315.72 $54,684.28 $0.00 $345,315.72 $54,684.28 $54,684.28 $0.00
1700 PAGO DE ESTÍMULOS A SERVIDORES PÚBLICOS $50,000.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00 $0.00 $50,000.00 $0.00 $0.00 $0.00
1710 Estímulos $50,000.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00 $0.00 $50,000.00 $0.00 $0.00 $0.00
1711 Estímulos $50,000.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00 $0.00 $50,000.00 $0.00 $0.00 $0.00
2000 MATERIALES Y SUMINISTROS $1,507,000.00 $0.00 $1,507,000.00 $261,059.34 $1,245,940.66 $261,059.34 $0.00 $1,245,940.66 $261,059.34 $261,059.34 $0.00
2100 MATERIALES DE ADMINISTRACIÓN, EMISIÓN DE DOCUMENTOS Y ARTÍCULOS OFICIALES $137,000.00 $0.00 $137,000.00 $22,559.66 $114,440.34 $22,559.66 $0.00 $114,440.34 $22,559.66 $22,559.66 $0.00
2110 Materiales, útiles y equipos menores de oficina $87,000.00 $0.00 $87,000.00 $19,527.93 $67,472.07 $19,527.93 $0.00 $67,472.07 $19,527.93 $19,527.93 $0.00
2111 Materiales, útiles y equipos menores de oficina $87,000.00 $0.00 $87,000.00 $19,527.93 $67,472.07 $19,527.93 $0.00 $67,472.07 $19,527.93 $19,527.93 $0.00
2140 Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones $30,000.00 $0.00 $30,000.00 $1,529.75 $28,470.25 $1,529.75 $0.00 $28,470.25 $1,529.75 $1,529.75 $0.00
2141 Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones $30,000.00 $0.00 $30,000.00 $1,529.75 $28,470.25 $1,529.75 $0.00 $28,470.25 $1,529.75 $1,529.75 $0.00
2160 Material de limpieza $20,000.00 $0.00 $20,000.00 $1,501.98 $18,498.02 $1,501.98 $0.00 $18,498.02 $1,501.98 $1,501.98 $0.00
2161 Material de limpieza $20,000.00 $0.00 $20,000.00 $1,501.98 $18,498.02 $1,501.98 $0.00 $18,498.02 $1,501.98 $1,501.98 $0.00
2200 ALIMENTOS Y UTENSILIOS $45,000.00 $0.00 $45,000.00 $1,357.08 $43,642.92 $1,357.08 $0.00 $43,642.92 $1,357.08 $1,357.08 $0.00
Page 1
ORGANISMO PARAMUNICIPAL QUE MANEJARA LA OPERACIÓN Y ADMINISTRACION DEL SERVICIO PUBLICO MUNICIPAL DE AGUA POTABLE Y ALCANTARILLADO DEL EJIDO EL REFUGIO, CIUDAD FERNÁNDEZ
SAN LUIS POTOSI
Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 31/mar./2018 Fecha y 21/jul./2018
Usr: supervisor
hora de Impresión 02:31 p. m. 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 2210 Productos alimenticios para personas $45,000.00 $0.00 $45,000.00 $1,357.08 $43,642.92 $1,357.08 $0.00 $43,642.92 $1,357.08 $1,357.08 $0.00
2211 Productos alimenticios para personas $45,000.00 $0.00 $45,000.00 $1,357.08 $43,642.92 $1,357.08 $0.00 $43,642.92 $1,357.08 $1,357.08 $0.00
2400 MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE REPARACIÓN $435,000.00 $0.00 $435,000.00 $79,850.27 $355,149.73 $79,850.27 $0.00 $355,149.73 $79,850.27 $79,850.27 $0.00
2410 Productos minerales no metálicos $50,000.00 $0.00 $50,000.00 $25,200.00 $24,800.00 $25,200.00 $0.00 $24,800.00 $25,200.00 $25,200.00 $0.00
2411 Productos minerales no metálicos $50,000.00 $0.00 $50,000.00 $25,200.00 $24,800.00 $25,200.00 $0.00 $24,800.00 $25,200.00 $25,200.00 $0.00
2420 Cemento y productos de concreto $140,000.00 $0.00 $140,000.00 $12,386.99 $127,613.01 $12,386.99 $0.00 $127,613.01 $12,386.99 $12,386.99 $0.00
2421 Cemento y productos de concreto $140,000.00 $0.00 $140,000.00 $12,386.99 $127,613.01 $12,386.99 $0.00 $127,613.01 $12,386.99 $12,386.99 $0.00
2430 Cal, yeso y productos de yeso $2,000.00 $0.00 $2,000.00 $0.00 $2,000.00 $0.00 $0.00 $2,000.00 $0.00 $0.00 $0.00
2431 Cal, yeso y productos de yeso $2,000.00 $0.00 $2,000.00 $0.00 $2,000.00 $0.00 $0.00 $2,000.00 $0.00 $0.00 $0.00
2440 Madera y productos de madera $2,000.00 $0.00 $2,000.00 $194.00 $1,806.00 $194.00 $0.00 $1,806.00 $194.00 $194.00 $0.00
2441 Madera y productos de madera $2,000.00 $0.00 $2,000.00 $194.00 $1,806.00 $194.00 $0.00 $1,806.00 $194.00 $194.00 $0.00
2460 Material eléctrico y electrónico $30,000.00 $0.00 $30,000.00 $2,847.60 $27,152.40 $2,847.60 $0.00 $27,152.40 $2,847.60 $2,847.60 $0.00
2461 Material eléctrico y electrónico $30,000.00 $0.00 $30,000.00 $2,847.60 $27,152.40 $2,847.60 $0.00 $27,152.40 $2,847.60 $2,847.60 $0.00
2470 Artículos metálicos para la construcción $175,000.00 $0.00 $175,000.00 $33,261.15 $141,738.85 $33,261.15 $0.00 $141,738.85 $33,261.15 $33,261.15 $0.00
2471 Artículos metálicos para la construcción $175,000.00 $0.00 $175,000.00 $33,261.15 $141,738.85 $33,261.15 $0.00 $141,738.85 $33,261.15 $33,261.15 $0.00
2490 Otros materiales y artículos de construcción y reparación $36,000.00 $0.00 $36,000.00 $5,960.53 $30,039.47 $5,960.53 $0.00 $30,039.47 $5,960.53 $5,960.53 $0.00
2491 Otros materiales y artículos de construcción y reparación $36,000.00 $0.00 $36,000.00 $5,960.53 $30,039.47 $5,960.53 $0.00 $30,039.47 $5,960.53 $5,960.53 $0.00
2500 PRODUCTOS QUÍMICOS, FARMACÉUTICOS Y DE LABORATORIO $540,000.00 $0.00 $540,000.00 $111,224.41 $428,775.59 $111,224.41 $0.00 $428,775.59 $111,224.41 $111,224.41 $0.00
2530 Medicinas y productos farmacéuticos $20,000.00 $0.00 $20,000.00 $823.89 $19,176.11 $823.89 $0.00 $19,176.11 $823.89 $823.89 $0.00
2531 Medicinas y productos farmacéuticos $20,000.00 $0.00 $20,000.00 $823.89 $19,176.11 $823.89 $0.00 $19,176.11 $823.89 $823.89 $0.00
2560 Fibras sintéticas, hules, plásticos y derivados $450,000.00 $0.00 $450,000.00 $90,152.56 $359,847.44 $90,152.56 $0.00 $359,847.44 $90,152.56 $90,152.56 $0.00
2561 Fibras sintéticas, hules, plásticos y derivados $450,000.00 $0.00 $450,000.00 $90,152.56 $359,847.44 $90,152.56 $0.00 $359,847.44 $90,152.56 $90,152.56 $0.00
2590 Otros productos químicos $70,000.00 $0.00 $70,000.00 $20,247.96 $49,752.04 $20,247.96 $0.00 $49,752.04 $20,247.96 $20,247.96 $0.00
2591 Otros productos químicos $70,000.00 $0.00 $70,000.00 $20,247.96 $49,752.04 $20,247.96 $0.00 $49,752.04 $20,247.96 $20,247.96 $0.00
2600 COMBUSTIBLES, LUBRICANTES Y ADITIVOS $130,000.00 $0.00 $130,000.00 $26,847.80 $103,152.20 $26,847.80 $0.00 $103,152.20 $26,847.80 $26,847.80 $0.00
2610 Combustibles, lubricantes y aditivos $130,000.00 $0.00 $130,000.00 $26,847.80 $103,152.20 $26,847.80 $0.00 $103,152.20 $26,847.80 $26,847.80 $0.00
2611 Combustibles, lubricantes y aditivos $130,000.00 $0.00 $130,000.00 $26,847.80 $103,152.20 $26,847.80 $0.00 $103,152.20 $26,847.80 $26,847.80 $0.00
2700 VESTUARIO, BLANCOS, PRENDAS DE PROTECCIÓN Y ARTÍCULOS DEPORTIVOS $80,000.00 $0.00 $80,000.00 $1,689.47 $78,310.53 $1,689.47 $0.00 $78,310.53 $1,689.47 $1,689.47 $0.00
2710 Vestuario y uniformes $60,000.00 $0.00 $60,000.00 $0.00 $60,000.00 $0.00 $0.00 $60,000.00 $0.00 $0.00 $0.00
2711 Vestuario y uniformes $60,000.00 $0.00 $60,000.00 $0.00 $60,000.00 $0.00 $0.00 $60,000.00 $0.00 $0.00 $0.00
2720 Prendas de seguridad y protección personal $20,000.00 $0.00 $20,000.00 $1,689.47 $18,310.53 $1,689.47 $0.00 $18,310.53 $1,689.47 $1,689.47 $0.00
2721 Prendas de seguridad y protección personal $20,000.00 $0.00 $20,000.00 $1,689.47 $18,310.53 $1,689.47 $0.00 $18,310.53 $1,689.47 $1,689.47 $0.00
2900 HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES $140,000.00 $0.00 $140,000.00 $17,530.65 $122,469.35 $17,530.65 $0.00 $122,469.35 $17,530.65 $17,530.65 $0.00
2910 Herramientas menores $30,000.00 $0.00 $30,000.00 $6,974.52 $23,025.48 $6,974.52 $0.00 $23,025.48 $6,974.52 $6,974.52 $0.00
2911 Herramientas menores $30,000.00 $0.00 $30,000.00 $6,974.52 $23,025.48 $6,974.52 $0.00 $23,025.48 $6,974.52 $6,974.52 $0.00
Page 2
ORGANISMO PARAMUNICIPAL QUE MANEJARA LA OPERACIÓN Y ADMINISTRACION DEL SERVICIO PUBLICO MUNICIPAL DE AGUA POTABLE Y ALCANTARILLADO DEL EJIDO EL REFUGIO, CIUDAD FERNÁNDEZ
SAN LUIS POTOSI
Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 31/mar./2018
Usr: supervisor Fecha y 02:31 p. m. 21/jul./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 2920 Refacciones y accesorios menores de edificios $7,000.00 $0.00 $7,000.00 $0.00 $7,000.00 $0.00 $0.00 $7,000.00 $0.00 $0.00 $0.00
2921 Refacciones y accesorios menores de edificios $7,000.00 $0.00 $7,000.00 $0.00 $7,000.00 $0.00 $0.00 $7,000.00 $0.00 $0.00 $0.00
2940 Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información $8,000.00 $0.00 $8,000.00 $612.07 $7,387.93 $612.07 $0.00 $7,387.93 $612.07 $612.07 $0.00
2941 Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información $8,000.00 $0.00 $8,000.00 $612.07 $7,387.93 $612.07 $0.00 $7,387.93 $612.07 $612.07 $0.00
2960 Refacciones y accesorios menores de equipo de transporte $35,000.00 $0.00 $35,000.00 $9,944.06 $25,055.94 $9,944.06 $0.00 $25,055.94 $9,944.06 $9,944.06 $0.00
2961 Refacciones y accesorios menores de equipo de transporte $35,000.00 $0.00 $35,000.00 $9,944.06 $25,055.94 $9,944.06 $0.00 $25,055.94 $9,944.06 $9,944.06 $0.00
2980 Refacciones y accesorios menores de maquinaria y otros equipos $60,000.00 $0.00 $60,000.00 $0.00 $60,000.00 $0.00 $0.00 $60,000.00 $0.00 $0.00 $0.00
2981 Refacciones y accesorios menores de maquinaria y otros equipos $60,000.00 $0.00 $60,000.00 $0.00 $60,000.00 $0.00 $0.00 $60,000.00 $0.00 $0.00 $0.00
3000 SERVICIOS GENERALES $2,181,800.00 $0.00 $2,181,800.00 $389,960.67 $1,791,839.33 $389,960.67 $0.00 $1,791,839.33 $381,711.67 $381,711.67 $8,249.00
3100 SERVICIOS BÁSICOS $1,153,000.00 $0.00 $1,153,000.00 $150,127.60 $1,002,872.40 $150,127.60 $0.00 $1,002,872.40 $150,127.60 $150,127.60 $0.00
3110 Energía eléctrica $1,126,000.00 $0.00 $1,126,000.00 $143,870.70 $982,129.30 $143,870.70 $0.00 $982,129.30 $143,870.70 $143,870.70 $0.00
3111 Energía eléctrica $1,126,000.00 $0.00 $1,126,000.00 $143,870.70 $982,129.30 $143,870.70 $0.00 $982,129.30 $143,870.70 $143,870.70 $0.00
3120 Gas $1,000.00 $0.00 $1,000.00 $86.21 $913.79 $86.21 $0.00 $913.79 $86.21 $86.21 $0.00
3121 Gas $1,000.00 $0.00 $1,000.00 $86.21 $913.79 $86.21 $0.00 $913.79 $86.21 $86.21 $0.00
3140 Telefonía tradicional $11,000.00 $0.00 $11,000.00 $2,583.65 $8,416.35 $2,583.65 $0.00 $8,416.35 $2,583.65 $2, |
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