Sub-Item |
Clasificación presupuestaria |
Presupuesto Vigente |
Enero |
Febrero |
Marzo |
Abril |
Mayo |
Junio |
Julio |
Agosto |
Septiembre |
Octubre |
Noviembre |
Diciembre |
Ejecución acumulada |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INGRESOS |
64.619.767 |
11.535.254 |
3.849.027 |
3.490.940 |
4.625.888 |
4.376.153 |
4.320.292 |
4.459.973 |
4.206.072 |
4.301.131 |
5.600.686 |
4.769.496 |
5.213.329 |
60.748.241 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05 |
|
TRANSFERENCIAS CORRIENTES |
1.535.853 |
700.000 |
209.753 |
839 |
4.761 |
0 |
25.945 |
1.719 |
1.959 |
1.900 |
2.283 |
2.035 |
455.972 |
1.407.166 |
|
02 |
DEL GOBIERNO CENTRAL |
1.535.853 |
700.000 |
209.753 |
839 |
4.761 |
0 |
25.945 |
1.719 |
1.959 |
1.900 |
2.283 |
2.035 |
455.972 |
1.407.166 |
|
|
Ejército de Chile |
1.535.853 |
700.000 |
209.753 |
839 |
4.761 |
0 |
25.945 |
1.719 |
1.959 |
1.900 |
2.283 |
2.035 |
455.972 |
1.407.166 |
06 |
|
RENTAS DE LA PROPIEDAD |
292.749 |
16.692 |
16.334 |
19.352 |
34.951 |
31.304 |
19.479 |
28.550 |
17.167 |
15.204 |
24.174 |
25.852 |
21.269 |
270.328 |
|
01 |
ARRIENDO DE ACTIVOS NO FINANCIEROS |
292.749 |
16.692 |
16.334 |
19.352 |
34.951 |
31.304 |
19.479 |
28.550 |
17.167 |
15.204 |
24.174 |
25.852 |
21.269 |
270.328 |
07 |
|
INGRESOS DE OPERACIÓN |
52.652.855 |
3.468.870 |
3.417.297 |
3.458.175 |
4.508.157 |
4.359.528 |
4.264.245 |
4.336.281 |
4.232.385 |
4.260.686 |
5.505.172 |
4.712.326 |
4.669.337 |
51.192.459 |
|
01 |
VENTA DE BIENES |
341.114 |
22.318 |
17.374 |
20.927 |
25.748 |
23.632 |
48.934 |
3.940 |
29.032 |
25.453 |
26.561 |
24.806 |
21.420 |
290.145 |
|
02 |
VENTA DE SERVICIOS |
52.311.741 |
3.446.552 |
3.399.923 |
3.437.248 |
4.482.409 |
4.335.896 |
4.215.311 |
4.332.341 |
4.203.353 |
4.235.233 |
5.478.611 |
4.687.520 |
4.647.917 |
50.902.314 |
08 |
|
OTROS INGRESOS CORRIENTES |
1.532.641 |
277.508 |
308.392 |
70.656 |
130.420 |
106.975 |
61.432 |
137.643 |
60.855 |
42.769 |
117.257 |
47.954 |
82.823 |
1.444.684 |
|
01 |
RECUP. Y REEMB. DE LIC.MED. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
99 |
OTROS |
1.532.641 |
277.508 |
308.392 |
70.656 |
130.420 |
106.975 |
61.432 |
137.643 |
60.855 |
42.769 |
117.257 |
47.954 |
82.823 |
1.444.684 |
12 |
|
RECUPERACIÓN DE PRÉSTAMOS |
8.605.669 |
7.072.184 |
-102.749 |
-58.082 |
-52.401 |
-121.654 |
-50.809 |
-44.220 |
-106.294 |
-19.428 |
-48.200 |
-18.671 |
-16.072 |
6.433.604 |
15 |
|
SALDO INICIAL DE CAJA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GASTOS |
64.619.767 |
14.448.160 |
3.831.792 |
4.458.693 |
3.681.384 |
4.446.244 |
3.893.737 |
4.809.127 |
4.286.808 |
4.325.147 |
4.407.376 |
4.321.234 |
5.616.906 |
62.526.608 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21 |
|
GASTOS EN PERSONAL |
33.387.379 |
3.037.010 |
2.605.674 |
2.634.738 |
2.675.877 |
2.635.273 |
2.656.613 |
2.634.478 |
2.631.765 |
2.652.312 |
2.613.447 |
2.627.174 |
3.104.663 |
32.509.024 |
|
01 |
PERSONAL DE PLANTA |
34.468 |
224 |
1.024 |
3.584 |
2.034 |
4.957 |
2.860 |
3.816 |
2.060 |
1.793 |
3.081 |
3.521 |
2.808 |
31.762 |
|
02 |
PERSONAL A CONTRATA |
1.823.766 |
142.249 |
131.553 |
134.167 |
136.536 |
123.309 |
139.133 |
130.102 |
130.794 |
141.862 |
143.701 |
139.338 |
265.295 |
1.758.039 |
|
03 |
OTRAS REMUNERACIONES |
31.529.145 |
2.894.537 |
2.473.097 |
2.496.987 |
2.537.307 |
2.507.007 |
2.514.620 |
2.500.560 |
2.498.911 |
2.508.657 |
2.466.665 |
2.484.315 |
2.836.560 |
30.719.223 |
22 |
|
BIENES Y SERVICIOS DE CONSUMO |
24.149.787 |
1.424.090 |
1.100.324 |
1.757.345 |
1.235.621 |
1.843.388 |
1.240.847 |
2.062.404 |
1.617.216 |
1.633.883 |
1.715.122 |
1.629.631 |
2.047.651 |
19.307.522 |
|
01 |
ALIMENTOS Y BEBIDAS |
2.315.069 |
28.298 |
117.089 |
139.023 |
-2.309 |
285.354 |
15.478 |
285.096 |
154.146 |
170.090 |
150.838 |
166.252 |
-59.115 |
1.450.240 |
|
02 |
TEXTIL, VEST.Y CALZADO |
82.116 |
1.933 |
214 |
624 |
3.953 |
1.969 |
2.618 |
716 |
5.927 |
4.655 |
974 |
1.964 |
13.508 |
39.055 |
|
03 |
COMBUSTIBLES Y LUBRICANTES |
141.138 |
4.938 |
2.311 |
1.633 |
1.721 |
758 |
665 |
1.162 |
1.617 |
3.249 |
3.291 |
1.304 |
2.225 |
24.874 |
|
04 |
MATERIALES DE USO O CONSUMO |
14.858.153 |
1.022.605 |
696.773 |
883.711 |
912.249 |
1.148.669 |
1.058.427 |
1.249.661 |
1.232.671 |
1.154.383 |
1.138.210 |
1.030.587 |
1.148.313 |
12.676.259 |
|
05 |
SERVICIOS BÁSICOS |
2.056.880 |
145.983 |
140.957 |
135.752 |
146.808 |
79.837 |
103.469 |
130.116 |
34.742 |
129.141 |
208.080 |
179.117 |
126.189 |
1.560.191 |
|
06 |
MANTENIMIENTO Y REPARACIONES |
1.173.705 |
45.413 |
31.359 |
146.573 |
101.236 |
59.453 |
-42.442 |
89.859 |
-5.528 |
4.971 |
51.255 |
38.237 |
216.466 |
736.852 |
|
07 |
PUBLICIDAD Y DIFUSIÓN |
49.555 |
163 |
1.345 |
1.410 |
421 |
-792 |
25 |
145 |
1.504 |
315 |
1.215 |
1.342 |
3.786 |
10.879 |
|
08 |
SERVICIOS GENERALES |
1.699.628 |
73.029 |
36.882 |
356.016 |
-34.370 |
100.389 |
-45.250 |
162.067 |
57.580 |
17.998 |
37.818 |
68.039 |
317.898 |
1.148.096 |
|
09 |
ARRIENDOS |
183.558 |
9.675 |
10.217 |
14.466 |
-954 |
16.004 |
12.552 |
16.977 |
17.369 |
12.196 |
12.621 |
5.236 |
32.767 |
159.126 |
|
10 |
SERVICIOS FINANCIEROS Y DE SEGUROS |
11.010 |
167 |
0 |
71 |
3.445 |
143 |
100 |
841 |
0 |
0 |
0 |
0 |
1.288 |
6.055 |
|
12 |
SERVICIOS TÉCNICOS Y PROFESIONALES |
1.283.825 |
87.909 |
50.719 |
72.915 |
78.188 |
140.254 |
109.392 |
115.331 |
72.779 |
128.853 |
70.845 |
131.252 |
231.808 |
1.290.245 |
|
13 |
OTROS GASTOS EN BIENES Y SS. DE CMO. |
295.150 |
3.977 |
12.458 |
5.151 |
25.233 |
11.350 |
25.813 |
10.433 |
44.409 |
8.032 |
39.975 |
6.301 |
12.518 |
205.650 |
23 |
|
PRESTACIONES DE SEGURIDAD SOCIAL |
696.938 |
5.976 |
9.972 |
42.003 |
68.296 |
22.524 |
14.300 |
48.204 |
8.382 |
6.122 |
29.193 |
3.719 |
263.554 |
522.245 |
29 |
|
ADQUISICIÓN DE ACTIVOS NO FINANCIEROS |
1.024.747 |
23.370 |
119.546 |
33.137 |
34.834 |
49.165 |
57.696 |
64.110 |
29.449 |
32.966 |
49.614 |
60.717 |
201.038 |
755.642 |
|
03 |
VEHÍCULOS |
49.537 |
0 |
0 |
0 |
0 |
15.306 |
0 |
0 |
0 |
0 |
16.356 |
0 |
30.424 |
62.086 |
|
04 |
MOBILIARIO Y OTROS |
89.093 |
3.685 |
3.782 |
5.534 |
7.218 |
10.843 |
3.885 |
5.970 |
4.927 |
7.095 |
4.820 |
5.900 |
10.374 |
74.033 |
|
05 |
MÁQUINAS Y EQUIPOS |
750.986 |
17.320 |
115.655 |
14.128 |
10.762 |
13.706 |
50.884 |
56.308 |
16.845 |
21.696 |
24.266 |
49.965 |
143.484 |
535.019 |
|
06 |
EQUIPOS INFORMÁTICOS |
78.159 |
2.365 |
109 |
4.849 |
12.853 |
7.732 |
2.700 |
1.480 |
6.812 |
2.914 |
1.994 |
3.548 |
15.582 |
62.938 |
|
07 |
PROGRAMAS INFORMÁTICOS |
56.972 |
0 |
0 |
8.626 |
4.001 |
1.578 |
227 |
352 |
865 |
1.261 |
2.178 |
1.304 |
1.174 |
21.566 |
34 |
|
SERVICIO DE LA DEUDA |
5.360.916 |
9.957.714 |
-3.724 |
-8.530 |
-333.244 |
-104.106 |
-75.719 |
-69 |
-4 |
-136 |
0 |
-7 |
0 |
9.432.175 |
|
07 |
DEUDA FLOTANTE |
5.360.916 |
9.957.714 |
-3.724 |
-8.530 |
-333.244 |
-104.106 |
-75.719 |
-69 |
-4 |
-136 |
0 |
-7 |
0 |
9.432.175 |
35 |
|
SALDO FINAL DE CAJA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |