Sub-Item |
Clasificación presupuestaria |
Presupuesto Vigente |
Enero |
Febrero |
Marzo |
Abril |
Mayo |
Junio |
Julio |
Agosto |
Septiembre |
Octubre |
Noviembre |
Diciembre |
Ejecución acumulada |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INGRESOS |
464.086.430 |
33.543.468 |
36.424.275 |
43.417.199 |
37.902.289 |
35.570.229 |
38.794.273 |
38.105.998 |
39.165.447 |
40.224.260 |
34.935.248 |
39.690.637 |
46.051.062 |
463.824.385 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05 |
|
TRANSFERENCIAS CORRIENTES |
1.084.239 |
0 |
0 |
4.800 |
0 |
303.175 |
9.600 |
9.600 |
4.800 |
4.800 |
292.334 |
52.906 |
0 |
682.015 |
|
02 |
DEL GOBIERNO CENTRAL |
1.084.239 |
0 |
0 |
4.800 |
0 |
303.175 |
9.600 |
9.600 |
4.800 |
4.800 |
292.334 |
52.906 |
0 |
682.015 |
|
002 |
Armada de Chile |
39.988 |
0 |
0 |
0 |
0 |
3.175 |
0 |
0 |
0 |
0 |
3.175 |
33.638 |
0 |
39.988 |
|
006 |
Dirección General de Mov. Nacional |
57.668 |
0 |
0 |
4.800 |
0 |
0 |
9.600 |
9.600 |
4.800 |
4.800 |
4.800 |
19.268 |
0 |
57.668 |
|
008 |
Fuerza Aérea de Chile |
6.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
013 |
Programa Antártico - Subs. Fuerzas Armadas |
584.359 |
0 |
0 |
0 |
0 |
300.000 |
0 |
0 |
0 |
0 |
284.359 |
0 |
0 |
584.359 |
|
014 |
Subsecretaría para las Fuerzas Armadas |
395.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
06 |
|
RENTA DE LA PROPIEDAD |
0 |
2.428 |
1.312 |
1.827 |
1.132 |
1.041 |
1.861 |
1.499 |
1.409 |
882 |
1.681 |
1.687 |
1.215 |
17.974 |
|
03 |
INTERESES |
0 |
2.428 |
1.312 |
1.827 |
1.132 |
1.041 |
1.861 |
1.499 |
1.409 |
882 |
1.681 |
1.687 |
1.215 |
17.974 |
08 |
|
OTROS INGRESOS CORRIENTES |
2.548.880 |
835.647 |
225.204 |
463.277 |
208.275 |
517.860 |
644.948 |
651.378 |
219.122 |
675.778 |
625.393 |
278.495 |
1.056.259 |
6.401.636 |
|
01 |
RECUPERACIÓN Y REEMBOLSOS DE LICENCIASMEDICAS |
0 |
33.357 |
20.139 |
31.629 |
32.167 |
35.034 |
38.068 |
39.741 |
24.544 |
41.401 |
30.054 |
52.027 |
26.262 |
404.423 |
|
05 |
CXC OTROS INGRESOS CORRIENTES |
0 |
56.603 |
22.498 |
24.158 |
29.904 |
61.766 |
32.141 |
55.034 |
39.583 |
393.027 |
52.041 |
35.327 |
17.070 |
819.152 |
|
99 |
OTROS |
2.548.880 |
745.687 |
182.567 |
407.490 |
146.204 |
421.060 |
574.739 |
556.603 |
154.995 |
241.350 |
543.298 |
191.141 |
1.012.927 |
5.178.061 |
09 |
|
APORTE FISCAL |
450.695.963 |
31.702.688 |
35.981.418 |
42.679.949 |
37.531.377 |
34.300.000 |
38.042.199 |
37.390.050 |
38.881.949 |
39.542.800 |
33.958.006 |
39.342.563 |
41.342.964 |
450.695.963 |
|
|
REMUNERACIONES |
386.240.326 |
31.702.688 |
30.400.755 |
33.905.491 |
32.395.622 |
31.300.000 |
33.396.100 |
31.640.758 |
31.218.813 |
33.649.588 |
33.958.006 |
28.369.402 |
34.303.103 |
386.240.326 |
|
|
RESTO |
64.455.637 |
0 |
5.580.663 |
8.774.458 |
5.135.755 |
3.000.000 |
4.646.099 |
5.749.292 |
7.663.136 |
5.893.212 |
0 |
10.973.161 |
7.039.861 |
64.455.637 |
10 |
|
VENTA DE ACTIVOS NO FINANCIEROS |
3.530.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
01 |
TERRENOS |
3.530.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
|
VENTA DE ACTIVOS FINANCIEROS |
3.712.064 |
0 |
0 |
0 |
0 |
340.760 |
0 |
0 |
0 |
0 |
0 |
0 |
3.554.078 |
3.894.838 |
|
03 |
OPERACIONES DE CAMBIO |
3.712.064 |
0 |
0 |
0 |
0 |
340.760 |
0 |
0 |
0 |
0 |
0 |
0 |
3.554.078 |
3.894.838 |
12 |
|
RECUPERACIÓN DE PRÉSTAMOS |
1.468.471 |
1.002.705 |
216.341 |
267.346 |
161.505 |
107.393 |
95.665 |
53.471 |
58.167 |
0 |
57.834 |
14.986 |
96.546 |
2.131.959 |
|
07 |
POR ANTICIPO DE CAMBIO DE RESIDENCIA |
1.468.471 |
104.754 |
216.341 |
267.346 |
161.505 |
107.393 |
95.665 |
53.471 |
58.167 |
0 |
57.834 |
14.986 |
96.546 |
1.234.008 |
|
10 |
INGRESOS POR PERCIBIR |
0 |
897.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
897.951 |
15 |
|
SALDO INICIAL DE CAJA |
1.046.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GASTOS |
464.086.430 |
35.571.538 |
35.658.346 |
38.782.840 |
35.634.225 |
37.669.102 |
37.520.561 |
36.777.942 |
37.073.792 |
37.153.243 |
35.475.110 |
42.397.025 |
54.134.469 |
463.688.815 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21 |
|
GASTOS EN PERSONAL |
385.283.391 |
31.160.421 |
31.228.766 |
31.322.312 |
30.800.751 |
31.552.891 |
32.367.971 |
31.219.881 |
29.815.833 |
32.077.781 |
30.465.039 |
33.235.338 |
40.595.713 |
385.842.697 |
|
01 |
PERSONAL DE PLANTA |
347.148.747 |
28.526.703 |
28.139.997 |
28.214.206 |
27.688.944 |
28.539.423 |
29.325.534 |
28.117.745 |
26.605.975 |
28.738.164 |
27.268.402 |
30.014.191 |
36.528.771 |
347.708.055 |
|
02 |
PERSONAL A CONTRATA |
30.729.635 |
2.271.262 |
2.283.588 |
2.312.205 |
2.344.610 |
2.374.945 |
2.478.287 |
2.519.781 |
2.582.560 |
2.737.632 |
2.687.716 |
2.704.709 |
3.432.339 |
30.729.634 |
|
03 |
OTRAS REMUNERACIONES |
5.417.993 |
276.574 |
434.969 |
480.572 |
419.186 |
489.406 |
437.460 |
433.289 |
440.930 |
508.845 |
409.112 |
484.584 |
603.066 |
5.417.993 |
|
04 |
OTROS GASTOS EN PERSONAL |
1.987.016 |
85.882 |
370.212 |
315.329 |
348.011 |
149.117 |
126.690 |
149.066 |
186.368 |
93.140 |
99.809 |
31.855 |
31.537 |
1.987.016 |
22 |
|
BIENES Y SERVICIOS DE CONSUMO |
65.160.554 |
2.467.033 |
3.118.989 |
6.143.995 |
4.363.736 |
5.816.735 |
4.719.653 |
5.009.131 |
5.369.893 |
4.914.537 |
4.587.541 |
7.871.562 |
11.117.659 |
65.500.464 |
|
01 |
ALIMENTOS Y BEBIDAS |
15.321.280 |
348.493 |
954.829 |
970.223 |
1.047.849 |
1.455.340 |
1.222.049 |
1.361.838 |
1.141.880 |
1.260.172 |
972.952 |
1.853.703 |
2.731.952 |
15.321.280 |
|
02 |
TEXTIL, VESTUARIO Y CALZADO |
5.792.002 |
166.041 |
225.805 |
302.033 |
286.238 |
358.728 |
254.019 |
299.291 |
272.586 |
216.647 |
381.841 |
1.146.163 |
1.882.609 |
5.792.001 |
|
03 |
COMBUSTIBLES Y LUBRICANTES |
2.513.853 |
325.345 |
21.912 |
193.764 |
131.831 |
616.486 |
64.099 |
76.038 |
77.339 |
543.070 |
59.556 |
256.691 |
147.721 |
2.513.852 |
|
04 |
MATERIALES DE USO O CONSUMO |
6.068.809 |
50.356 |
127.081 |
444.091 |
322.178 |
478.460 |
587.564 |
474.674 |
419.971 |
326.314 |
545.208 |
1.015.407 |
1.277.504 |
6.068.808 |
|
05 |
SERVICIOS BÁSICOS |
10.468.189 |
758.810 |
724.483 |
963.819 |
736.618 |
681.415 |
910.707 |
1.002.879 |
913.900 |
777.808 |
907.122 |
871.410 |
1.219.218 |
10.468.189 |
|
06 |
MANTENIMIENTO Y REPARACIONES |
5.085.640 |
23.650 |
55.724 |
116.657 |
86.156 |
290.901 |
479.276 |
283.569 |
445.479 |
356.754 |
582.299 |
1.040.056 |
1.665.033 |
5.425.554 |
|
07 |
PUBLICIDAD Y DIFUSIÓN |
607.306 |
2.841 |
38.578 |
9.119 |
70.120 |
20.016 |
47.437 |
68.462 |
47.960 |
31.155 |
40.029 |
163.745 |
67.844 |
607.306 |
|
08 |
SERVICIOS GENERALES |
10.693.253 |
219.836 |
769.580 |
713.518 |
1.100.983 |
1.162.766 |
828.856 |
1.155.062 |
984.228 |
846.638 |
697.895 |
783.850 |
1.430.041 |
10.693.253 |
|
09 |
ARRIENDOS |
905.930 |
2.610 |
13.676 |
35.812 |
42.777 |
74.050 |
45.235 |
82.324 |
67.514 |
113.262 |
86.964 |
252.912 |
88.794 |
905.930 |
|
10 |
SERVICIOS FINANCIEROS Y DE SEGUROS |
2.426.961 |
0 |
14.565 |
2.198.262 |
13.309 |
13.183 |
12.388 |
44.184 |
14.071 |
50.006 |
13.653 |
43.431 |
9.909 |
2.426.961 |
|
11 |
SERVICIOSTÉCNICOS Y PROFESIONALES |
2.748.320 |
84.715 |
164.853 |
183.166 |
133.263 |
605.665 |
227.211 |
96.107 |
97.219 |
213.744 |
237.465 |
283.397 |
421.514 |
2.748.319 |
|
12 |
OTROS GTOS.EN BIENES Y SERV. DE CONSUMO |
2.529.011 |
484.336 |
7.903 |
13.531 |
392.414 |
59.725 |
40.812 |
64.703 |
887.746 |
178.967 |
62.557 |
160.798 |
175.520 |
2.529.012 |
23 |
|
PRESTACIONES DE SEGURIDAD SOCIAL |
405.109 |
0 |
2.828 |
67.029 |
116.935 |
1.085 |
7.073 |
24.099 |
37.735 |
1.766 |
3.323 |
3.879 |
244.389 |
510.141 |
|
01 |
PRESTACIONES PREVISIONALES |
405.109 |
0 |
2.828 |
67.029 |
116.935 |
1.085 |
7.073 |
24.099 |
37.735 |
1.766 |
3.323 |
3.879 |
244.389 |
510.141 |
24 |
|
TRANSFERENCIAS CORRIENTES |
4.722.798 |
700.045 |
1.094.558 |
1.013.230 |
79.165 |
57.068 |
199.050 |
114.049 |
87.244 |
81.768 |
154.273 |
493.903 |
744.548 |
4.659.523 |
|
01 |
AL SECTOR PRIVADO |
936.783 |
45 |
1.376 |
11.055 |
27.944 |
44.505 |
163.106 |
96.457 |
56.177 |
61.261 |
96.431 |
225.519 |
129.379 |
913.255 |
|
003 |
Becas |
70.313 |
0 |
0 |
0 |
0 |
0 |
42.729 |
27.584 |
0 |
0 |
0 |
0 |
0 |
70.313 |
|
004 |
Premios y Otros |
147.725 |
0 |
0 |
0 |
9.178 |
6.294 |
17.053 |
8.614 |
954 |
0 |
32.672 |
48.612 |
24.184 |
147.561 |
|
08 |
Bienestar Social |
718.745 |
45 |
1.376 |
11.055 |
18.766 |
38.211 |
103.324 |
60.259 |
55.223 |
61.261 |
63.759 |
176.907 |
105.195 |
695.381 |
|
02 |
AL GOBIERNO CENTRAL |
1.861.993 |
700.000 |
213.294 |
4.314 |
50.997 |
10.820 |
23.961 |
8.783 |
34.145 |
11.452 |
45.173 |
104.083 |
615.564 |
1.822.586 |
|
002 |
Organismos de Salud |
1.535.853 |
700.000 |
211.811 |
1.791 |
1.964 |
6.314 |
19.631 |
1.719 |
2.072 |
1.575 |
2.450 |
1.867 |
565.972 |
1.517.166 |
|
003 |
Dirección General de Movilización Nacional |
40.534 |
0 |
0 |
823 |
4.239 |
3.798 |
3.651 |
3.482 |
3.809 |
3.651 |
0 |
6.975 |
3.482 |
33.910 |
|
005 |
Armada de Chile |
8.747 |
0 |
0 |
0 |
0 |
0 |
0 |
2.857 |
0 |
0 |
3.144 |
2.747 |
0 |
8.748 |
|
006 |
Fuerza Aérea de Chile |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
007 |
Subs. para las Fuerzas Armadas |
13.450 |
0 |
1.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.483 |
|
008 |
Estado Mayor Conjunto |
120.165 |
0 |
0 |
0 |
44.079 |
0 |
0 |
0 |
0 |
0 |
38.472 |
0 |
37.613 |
120.164 |
|
009 |
Subsecretaría de Defensa |
100.002 |
0 |
0 |
1.700 |
715 |
708 |
679 |
725 |
0 |
708 |
644 |
92.100 |
2.024 |
100.003 |
|
011 |
Organismos de Industria Militar |
18.183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.205 |
5.518 |
463 |
394 |
6.473 |
16.053 |
|
012 |
Instituto Geográfico Militar |
25.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.059 |
0 |
0 |
0 |
0 |
25.059 |
|
03 |
A OTRAS ENTIDADES PUBLICAS |
164.246 |
0 |
0 |
117.973 |
224 |
1.743 |
11.983 |
8.809 |
-3.078 |
9.055 |
12.669 |
164.301 |
-395 |
163.906 |
|
230 |
Fomento Equino y Deporte Ecuestre |
46.458 |
0 |
0 |
185 |
224 |
1.743 |
11.983 |
909 |
4.822 |
5.055 |
12.669 |
8.528 |
0 |
46.118 |
|
243 |
Bienestar Social |
117.788 |
0 |
0 |
117.788 |
0 |
0 |
0 |
7.900 |
-7.900 |
4.000 |
0 |
-3.605 |
-395 |
117.788 |
|
04 |
A EMPRESAS PUBLICAS NO FINANCIERAS |
1.759.776 |
0 |
879.888 |
879.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.759.776 |
|
229 |
Fábricas y Maestranzas del Ejto. |
1.759.776 |
0 |
879.888 |
879.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.759.776 |
25 |
|
INTEGROS AL FISCO |
5.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
01 |
IMPUESTOS |
5.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29 |
|
ADQUISICIÓN DE ACTIVOS NO FINANCIEROS |
4.477.366 |
183 |
2.790 |
2.560 |
48.780 |
30.797 |
89.166 |
94.608 |
1.697.937 |
49.291 |
235.200 |
777.357 |
1.335.614 |
4.364.283 |
|
03 |
VEHÍCULOS |
2.019.634 |
0 |
0 |
0 |
0 |
0 |
0 |
69.518 |
1.617.695 |
0 |
0 |
0 |
267.326 |
1.954.539 |
|
04 |
MOBILIARIO Y OTROS |
110.408 |
0 |
232 |
0 |
0 |
998 |
8.467 |
12.230 |
15.929 |
11.773 |
13.077 |
26.384 |
23.160 |
112.250 |
|
05 |
MÁQUINAS Y EQUIPOS |
1.744.262 |
0 |
999 |
2.502 |
42.780 |
8.871 |
25.639 |
9.957 |
52.972 |
8.574 |
28.304 |
685.925 |
812.224 |
1.678.747 |
|
06 |
EQUIPOS INFORMÁTICOS |
363.589 |
183 |
1.559 |
58 |
0 |
3.684 |
55.060 |
814 |
11.313 |
20.039 |
168.915 |
2.417 |
67.565 |
331.607 |
|
07 |
PROGRAMAS INFORMÁTICOS |
118.518 |
0 |
0 |
0 |
0 |
16.951 |
0 |
89 |
28 |
6.897 |
25.861 |
62.512 |
3.270 |
115.608 |
|
99 |
OTROS ACTIVOS NO FINANCIEROS |
120.955 |
0 |
0 |
0 |
6.000 |
293 |
0 |
2.000 |
0 |
2.008 |
-957 |
119 |
162.069 |
171.532 |
31 |
|
INICIATIVAS DE INVERSIÓN |
1.568.224 |
335.808 |
0 |
0 |
82.194 |
103.133 |
41.983 |
264.070 |
6.983 |
0 |
0 |
0 |
0 |
834.171 |
|
02 |
PROYECTOS |
1.568.224 |
335.808 |
0 |
0 |
82.194 |
103.133 |
41.983 |
264.070 |
6.983 |
0 |
0 |
0 |
0 |
834.171 |
32 |
|
PRÉSTAMOS |
1.718.812 |
104.754 |
216.341 |
267.346 |
161.505 |
107.393 |
95.665 |
53.470 |
58.167 |
28.100 |
29.734 |
14.986 |
96.546 |
1.234.007 |
|
07 |
POR ANTIC.POR CAMBIO RESIDENCIA |
1.718.812 |
104.754 |
216.341 |
267.346 |
161.505 |
107.393 |
95.665 |
53.470 |
58.167 |
28.100 |
29.734 |
14.986 |
96.546 |
1.234.007 |
34 |
|
SERVICIO DE LA DEUDA |
744.895 |
803.294 |
-5.926 |
-33.632 |
-18.841 |
0 |
0 |
-1.366 |
0 |
0 |
0 |
0 |
0 |
743.529 |
|
07 |
DEUDA FLOTANTE |
744.895 |
803.294 |
-5.926 |
-33.632 |
-18.841 |
0 |
0 |
-1.366 |
0 |
0 |
0 |
0 |
0 |
743.529 |
35 |
|
SALDO FINAL DE CAJA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |