Clasificación presupuestaria | Presupuesto Vigente | Enero | Febrero | Marzo | Abril | Mayo |
Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre | Ejecución acumulada |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INGRESOS | 4.486.745 | 1.014.503 | 582.097 | 542.597 | 703.796 | 442.987 | 575.576 | 567.181 | 654.575 | 559.910 | 562.844 | 636.420 | 739.307 | 7.581.793 |
TRANSFERENCIAS CORRIENTES | 23.601 | 0 | 23.602 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 23.601 |
DEL GOBIERNO CENTRAL | 23.601 | 0 | 23.602 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 23.601 |
Ejército de Chile | 23.601 | 0 | 23.602 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 23.601 |
RENTA DE LA PROPIEDAD | 223.483 | 20.371 | 9.889 | 29.819 | 147.375 | 9.023 | 93.309 | 4.983 | 55.192 | 4.726 | 56.218 | 104.360 | 16.594 | 551.859 |
ARRIENDO DE ACTIVOS NO FINANCIEROS | 223.483 | 3.838 | 9.889 | 219 | 132.442 | 9.023 | 4.509 | 4.983 | 11.532 | 4.726 | 4.538 | 104.360 | 16.594 | 306.653 |
DIVIDENDOS | 0 | 0 | 0 | |||||||||||
INTERESES | 0 | 16.533 | 0 | 29.600 | 14.933 | 0 | 88.800 | 0 | 43.660 | 0 | 51.680 | 0 | 0 | 245.206 |
INGRESOS DE OPERACIÓN | 4.085.847 | 516.099 | 550.037 | 511.666 | 556.010 | 433.450 | 481.014 | 562.111 | 599.437 | 555.185 | 506.626 | 521.963 | 561.049 | 6.354.647 |
VENTA DE SERVICIOS | 4.085.847 | 516.099 | 550.037 | 511.666 | 556.010 | 433.450 | 481.014 | 562.111 | 599.437 | 555.185 | 506.626 | 521.963 | 561.049 | 6.354.647 |
OTROS INGRESOS CORRIENTES | 0 | 483 | 0 | 1.112 | 411 | 1.174 | 594 | 87 | -54 | 0 | 0 | 5.500 | 144.770 | 154.077 |
RECUPERACIÓN Y REEMBOLSOS DE LICENCIAS MÉDICAS. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OTROS | 0 | 483 | 0 | 1.112 | 411 | 1.174 | 594 | 87 | -54 | 0 | 0 | 5.500 | 144.770 | 154.077 |
VENTA DE ACTIVOS NO FINANCIEROS | 10.300 | 5.320 | 4.301 | 0 | 0 | -660 | 660 | 0 | 0 | -1 | 0 | 4.597 | 16.894 | 31.111 |
TERRENOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EDIFICIOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VEHÍCULOS | 10.300 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 0 | 8.960 | 0 | 0 | 16.894 | 26.514 |
MOBILIARIO Y OTROS | 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 |
EQUIPOS INFORMÁTICOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OTROS | 0 | 5.320 | 4.301 | 0 | 0 | -660 | 0 | 0 | 0 | -8.961 | 0 | 4.597 | 0 | 4.597 |
VENTA DE ACTIVOS FINANCIEROS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VENTA ACCIONES Y PARTICIPACIÓN CAPITAL | 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 |
RECUPERACION DE PRÉSTAMOS | 0 | 328.716 | -5.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.984 |
SALDO INICIAL DE CAJA | 143.514 | 143.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.514 |
GASTOS | 4.486.745 | 270.172 | 269.699 | 368.098 | 375.576 | 386.366 | 443.952 | 392.608 | 390.200 | 308.236 | 306.277 | 383.961 | 464.334 | 4.359.479 |
GASTOS EN PERSONAL | 2.730.428 | 220.632 | 208.260 | 207.007 | 224.052 | 227.792 | 228.326 | 209.263 | 212.033 | 238.051 | 237.248 | 203.178 | 250.632 | 2.666.474 |
PERSONAL DE PLANTA | 119.109 | 1.892 | 269 | 2.398 | 7.089 | 16.240 | 7.592 | 2.964 | 5.773 | 15.303 | 17.621 | 2.745 | 17.737 | 97.623 |
PERSONAL A CONTRATA | 1.623 | 419 | 3.851 | -4.270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OTRAS REMUNERACIONES | 2.609.696 | 218.321 | 204.140 | 208.879 | 216.963 | 211.552 | 220.734 | 206.299 | 206.260 | 222.748 | 219.627 | 200.433 | 232.895 | 2.568.851 |
OTROS GASTOS EN PERSONAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BIENES Y SERVICIOS CONSUMO | 1.083.475 | 21.794 | 50.701 | 98.888 | 134.006 | 100.515 | 72.280 | 96.239 | 85.833 | 59.401 | 54.073 | 134.850 | 134.687 | 1.043.267 |
ALIMENTOS Y BEBIDAS | 162.289 | 60 | 11.167 | 962 | 7.634 | 14.540 | 26.061 | 12.926 | 12.247 | 3.798 | 25.537 | 11.350 | 26.969 | 153.251 |
TEXTIL, VESTUARIO Y CALZADO | 27.463 | 0 | 11.225 | 426 | 2.016 | 3.054 | 194 | 2.344 | 216 | 380 | 382 | 6.040 | 562 | 26.839 |
COMBUSTIBLES Y LUBRICANTES | 53.942 | 0 | 8.000 | 39.089 | 152 | 180 | 162 | 17 | 619 | 126 | 283 | 1.726 | 28 | 50.382 |
MATERIALES DE USO O CONSUMO | 127.894 | 1.068 | 1.155 | 21.230 | 14.282 | 30.547 | 6.875 | 12.457 | 2.986 | 6.842 | 4.302 | 18.525 | 7.435 | 127.704 |
SERVICIOS BÁSICOS | 119.501 | 7.070 | 5.308 | 16.134 | 5.210 | 5.097 | 8.946 | 15.176 | 2.775 | 12.434 | 5.797 | 15.285 | 15.335 | 114.567 |
MANTENIMIENTO Y REPARACIONES | 146.478 | 0 | 2.107 | 952 | 17.830 | 7.199 | 3.126 | 9.968 | 13.561 | 11.739 | 5.525 | 24.664 | 49.068 | 145.739 |
PUBLICIDAD Y DIFUSIÓN | 12.517 | 0 | 237 | 210 | 2.789 | 3.322 | 0 | 355 | 0 | 0 | 0 | 1.961 | 1.096 | 9.970 |
SERVICIOS GENERALES | 193.237 | 3.167 | 5.723 | 13.526 | 11.547 | 9.881 | 14.183 | 27.328 | 37.406 | 18.127 | 7.524 | 35.955 | 8.684 | 193.051 |
ARRIENDOS | 61.445 | 9.384 | 3.840 | 4.027 | 4.657 | 5.618 | 4.725 | 3.907 | 1.650 | 1.558 | 406 | 3.574 | 11.908 | 55.254 |
SERVICIOS FINANCIEROS Y DE SEGUROS | 74.607 | 5 | 21 | 257 | 53.600 | 15.712 | 0 | 56 | 0 | 22 | 0 | 15 | 67 | 69.755 |
SERVICIOS TÉCNICOS Y PROFESIONALES | 78.137 | 916 | 1.150 | 1.126 | 2.958 | 3.796 | 7.093 | 10.046 | 12.640 | 3.455 | 2.750 | 12.523 | 12.382 | 70.835 |
OTROS GASTOS EN BIENES Y SERVICIOS DE CONSUMO. | 25.965 | 124 | 768 | 949 | 11.331 | 1.569 | 915 | 1.659 | 1.733 | 920 | 1.567 | 3.232 | 1.153 | 25.920 |
PRESTACIONES DE SEGURIDAD SOCIAL | 107.146 | 0 | 2.294 | 11.741 | 645 | 24.512 | 670 | 9.016 | 19.441 | 0 | 11.019 | 3.656 | 14.195 | 97.189 |
PRESTACIONES PREVISIONALES | 107.146 | 0 | 2.294 | 11.741 | 645 | 24.512 | 670 | 9.016 | 19.441 | 0 | 11.019 | 3.656 | 14.195 | 97.189 |
TRANSFERENCIAS CORRIENTES | 8.632 | 0 | 0 | 6.743 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.032 |
AL SECTOR PRIVADO | 392 | 0 | 0 | 0 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289 |
Premios y Otros | 392 | 0 | 0 | 0 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289 |
Bienestar Social | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Instituciones Privadas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A ORGANISMOS INTERNACIONALES | 8.240 | 0 | 0 | 6.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.743 |
Comisión Internacional Permanente Armas Portátiles de Fuego | 8.240 | 0 | 0 | 6.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.743 |
INTEGROS AL FISCO | 49.333 | 0 | 0 | 0 | 0 | 21.105 | 708 | 711 | 712 | 7.163 | 721 | 725 | 17.478 | 49.323 |
Impuestos | 49.333 | 0 | 0 | 0 | 0 | 21.105 | 708 | 711 | 712 | 7.163 | 721 | 725 | 17.478 | 49.323 |
ADQUISICIÓN ACTIVOS NO FINANCIEROS | 481.133 | 0 | 9.592 | 43.719 | 16.873 | 12.153 | 141.968 | 77.379 | 72.181 | 3.621 | 3.216 | 41.552 | 47.342 | 469.596 |
VEHÍCULOS | 111.549 | 0 | 0 | 0 | 0 | 0 | 109.956 | 0 | 0 | 0 | 0 | 0 | 0 | 109.956 |
MOBILIARIO Y OTROS | 4.491 | 0 | 0 | 145 | 37 | 1.087 | 95 | 552 | 0 | 1.725 | 224 | 583 | 0 | 4.448 |
MÁQUINAS Y EQUIPOS | 169.430 | 0 | 216 | 1.923 | 9.927 | 10.278 | 31.917 | 28.195 | 9.731 | 1.177 | 1.915 | 32.613 | 34.924 | 162.816 |
EQUIPOS INFORMÁTICOS | 105.743 | 0 | 7.967 | 41.651 | 6.909 | 788 | 0 | 3.369 | 41.373 | 269 | 660 | 391 | 0 | 103.377 |
PROGRAMAS INFORMÁTICOS | 89.920 | 0 | 1.409 | 0 | 0 | 0 | 0 | 45.263 | 21.077 | 450 | 417 | 7.965 | 12.418 | 88.999 |
SERVICIO DE LA DEUDA | 26.598 | 27.746 | -1.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.598 |
DEUDA FLOTANTE | 26.598 | 27.746 | -1.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.598 |
SALDO FINAL DE CAJA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |