Clasificación presupuestaria |
Presupuesto Comunicado |
Presupuesto Vigente |
Enero |
Febrero |
Marzo |
Abril |
Mayo |
Junio |
Julio |
Agosto |
Septiembre |
Octubre |
Noviembre |
Diciembre |
Ejecución acumulada |
INGRESOS |
3.074.113 |
3.394.890 |
763.663 |
243.945 |
359.830 |
483.049 |
252.018 |
523.466 |
420.081 |
391.547 |
343.618 |
453.863 |
482.082 |
552.968 |
5.270.130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERENCIAS CORRIENTES |
21.352 |
21.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.601 |
4.870 |
0 |
7.471 |
DEL GOBIERNO CENTRAL |
21.352 |
21.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.601 |
4.870 |
0 |
7.471 |
Ejército de Chile |
21.352 |
21.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.601 |
4.870 |
0 |
7.471 |
RENTA DE LA PROPIEDAD |
66.844 |
66.844 |
5.308 |
4.497 |
353 |
266 |
339 |
142 |
155 |
675 |
177 |
76.521 |
533 |
72.053 |
161.019 |
ARRIENDO DE ACTIVOS NO FINANCIEROS |
66.844 |
66.844 |
5.308 |
4.497 |
353 |
266 |
339 |
142 |
155 |
675 |
177 |
76.521 |
533 |
72.053 |
161.019 |
INTERESES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
INGRESOS DE OPERACIÓN |
2.975.637 |
3.013.464 |
433.409 |
239.348 |
359.477 |
484.140 |
251.460 |
522.363 |
415.985 |
389.814 |
343.209 |
374.549 |
471.632 |
470.255 |
4.755.641 |
VENTA DE SERVICIOS |
2.975.637 |
3.013.464 |
433.409 |
239.348 |
359.477 |
484.140 |
251.460 |
522.363 |
415.985 |
389.814 |
343.209 |
374.549 |
471.632 |
470.255 |
4.755.641 |
OTROS INGRESOS CORRIENTES |
0 |
0 |
9.798 |
100 |
0 |
66 |
219 |
961 |
3.941 |
1.058 |
232 |
192 |
5.931 |
7.048 |
29.546 |
RECUPERACIÓN Y REEMBOLSOS DE LICENCIAS MEDICAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
OTROS |
0 |
0 |
9.798 |
100 |
0 |
66 |
219 |
961 |
3.941 |
1.058 |
232 |
192 |
5.931 |
7.048 |
29.546 |
VENTA DE ACTIVOS NO FINANCIEROS |
10.280 |
10.280 |
353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.612 |
3.965 |
VEHÍCULOS |
10.280 |
10.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
MOBILIARIO Y OTROS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
MAQUINAS Y EQUIPOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EQUIPOS INFORMÁTICOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
OTROS |
0 |
0 |
353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.612 |
3.965 |
VENTA DE ACTIVOS FINANCIEROS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
VENTA ACCIONES Y PART.CAPITAL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
OPERACIONES DE CAMBIO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
RECUPERACION DE PRÉSTAMOS |
0 |
0 |
314.795 |
0 |
0 |
-1.423 |
0 |
0 |
0 |
0 |
0 |
0 |
-884 |
0 |
312.488 |
SALDO INICIAL DE CAJA |
0 |
282.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GASTOS |
3.074.113 |
3.394.890 |
174.428 |
194.847 |
226.023 |
208.774 |
240.195 |
294.194 |
269.385 |
285.121 |
244.960 |
249.385 |
254.145 |
623.076 |
3.264.533 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GASTOS EN PERSONAL |
1.851.712 |
2.168.920 |
158.327 |
159.262 |
189.820 |
162.208 |
167.544 |
199.963 |
176.103 |
176.417 |
187.494 |
166.652 |
176.202 |
214.492 |
2.134.484 |
PERSONAL DE PLANTA |
100.821 |
34.904 |
967 |
256 |
2.309 |
54 |
3.769 |
7.316 |
2.714 |
1.344 |
1.887 |
425 |
1.714 |
5.493 |
28.248 |
PERSONAL A CONTRATA |
0 |
155.635 |
7.788 |
8.404 |
24.748 |
3.672 |
5.630 |
27.608 |
11.570 |
14.890 |
20.871 |
6.762 |
14.292 |
9.308 |
155.543 |
OTRAS REMUNERACIONES |
1.750.891 |
1.978.381 |
149.572 |
150.602 |
162.763 |
158.482 |
158.145 |
165.039 |
161.819 |
160.183 |
164.736 |
159.465 |
160.196 |
199.691 |
1.950.693 |
BIENES Y SERVICIOS CONSUMO |
908.866 |
908.866 |
15.462 |
34.945 |
34.756 |
37.326 |
55.760 |
78.695 |
88.797 |
83.416 |
48.303 |
61.291 |
70.090 |
245.216 |
854.057 |
ALIMENTOS Y BEBIDAS |
135.606 |
135.606 |
644 |
7.060 |
5.755 |
12.896 |
11.807 |
10.225 |
10.987 |
11.169 |
12.076 |
9.532 |
12.230 |
20.612 |
124.993 |
TEXTIL, VESTUARIO Y CALZADO |
15.402 |
30.202 |
29 |
0 |
0 |
0 |
83 |
375 |
0 |
707 |
3.875 |
2.793 |
1.338 |
20.981 |
30.181 |
COMBUSTIBLES Y LUBRICANTES |
42.107 |
47.107 |
0 |
7.000 |
7.000 |
50 |
293 |
7.000 |
0 |
17.000 |
0 |
46 |
162 |
8.468 |
47.019 |
MATERIALES DE USO O CONSUMO |
118.045 |
128.045 |
1.828 |
4.954 |
4.113 |
3.188 |
9.635 |
12.696 |
9.369 |
9.719 |
5.680 |
13.363 |
25.810 |
27.648 |
128.003 |
SERVICIOS BÁSICOS |
136.455 |
89.665 |
6.484 |
4.905 |
6.935 |
5.947 |
5.818 |
5.941 |
10.664 |
5.372 |
4.203 |
9.236 |
5.451 |
6.941 |
77.897 |
MANTENIMIENTO Y REPARACIONES |
119.843 |
109.943 |
366 |
910 |
320 |
1.360 |
3.007 |
3.714 |
2.176 |
7.671 |
10.220 |
3.640 |
1.675 |
65.910 |
100.969 |
PUBLICIDAD Y DIFUSIÓN |
21.063 |
21.063 |
0 |
110 |
0 |
2.632 |
4.391 |
2.769 |
65 |
1.887 |
0 |
0 |
0 |
3.735 |
15.589 |
SERVICIOS GENERALES |
148.196 |
178.096 |
6.011 |
8.979 |
6.406 |
3.043 |
14.689 |
34.237 |
18.459 |
23.578 |
4.293 |
10.906 |
14.139 |
33.294 |
178.034 |
ARRIENDOS |
28.387 |
18.387 |
0 |
57 |
1.996 |
4.455 |
714 |
-549 |
2.255 |
661 |
0 |
0 |
0 |
2.194 |
11.783 |
SERVICIOS FINANCIEROS Y DE SEGUROS |
42.148 |
32.148 |
45 |
0 |
0 |
0 |
870 |
46 |
25.647 |
0 |
0 |
56 |
444 |
1.157 |
28.265 |
SERVICIOS TÉCNICOS Y PROFESIONALES |
84.404 |
84.404 |
0 |
107 |
1.151 |
2.468 |
2.522 |
539 |
6.451 |
3.399 |
3.353 |
9.109 |
6.332 |
41.693 |
77.124 |
OTROS GASTOS EN BIENES Y SERVICIOS DE CONSUMO |
17.210 |
34.200 |
55 |
863 |
1.080 |
1.287 |
1.931 |
1.702 |
2.724 |
2.253 |
4.603 |
2.610 |
2.509 |
12.583 |
34.200 |
PRESTACIONES DE SEGURIDAD SOCIAL |
33.952 |
33.952 |
0 |
0 |
434 |
4.555 |
6.383 |
296 |
909 |
0 |
1.513 |
39 |
152 |
9.379 |
23.660 |
TRANSFERENCIAS CORRIENTES |
3.486 |
7.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.136 |
3 |
0 |
0 |
6.139 |
AL SECTOR PRIVADO |
916 |
916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Premios y Otros |
916 |
916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
A ORGANISMOS INTERNACIONALES |
2.570 |
6.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.136 |
3 |
0 |
0 |
6.139 |
Comisión Internacional Permanenete Armas Portatiles de Fuego |
2.570 |
6.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.136 |
3 |
0 |
0 |
6.139 |
INTEGROS AL FISCO |
7.393 |
7.393 |
639 |
640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.059 |
0 |
7.338 |
IMPUESTOS |
7.393 |
7.393 |
639 |
640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.059 |
0 |
7.338 |
ADQUISICIÓN DE ACTIVOS NO FINANCIEROS |
268.704 |
268.704 |
0 |
0 |
1.013 |
4.685 |
10.508 |
15.240 |
3.576 |
25.288 |
1.514 |
21.400 |
1.642 |
153.989 |
238.855 |
TERRENOS |
86.352 |
19.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
VEHÍCULOS |
72.423 |
76.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.127 |
0 |
57.699 |
76.826 |
MOBILIARIO Y OTROS |
3.322 |
10.257 |
0 |
0 |
0 |
0 |
143 |
0 |
0 |
1.386 |
75 |
0 |
228 |
7.145 |
8.977 |
MÁQUINAS Y EQUIPOS |
54.623 |
73.498 |
0 |
0 |
0 |
37 |
3.139 |
9.522 |
1.123 |
11.242 |
493 |
1.781 |
0 |
42.910 |
70.247 |
EQUIPOS INFORMÁTICOS |
28.293 |
62.524 |
0 |
0 |
1.013 |
4.648 |
7.226 |
4.095 |
383 |
0 |
946 |
492 |
1.414 |
39.873 |
60.090 |
PROGRAMAS INFORMÁTICOS |
23.691 |
25.691 |
0 |
0 |
0 |
0 |
0 |
1.623 |
2.070 |
12.660 |
0 |
0 |
0 |
6.362 |
22.715 |
SERVICIO DE LA DEUDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
DEUDA FLOTANTE |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
SALDO FINAL DE CAJA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |