Clasificación presupuestaria |
Presupuesto Vigente |
Enero |
Febrero |
Marzo |
Abril |
Mayo |
Junio |
Julio |
Agpsto |
Septiembre |
Octubre |
Noviembre |
Diciembre |
Ejecución acumulada |
INGRESOS |
5.170.186 |
1.022.550 |
37.707 |
352.142 |
543.520 |
546.614 |
386.028 |
199.475 |
799.169 |
452.836 |
523.883 |
504.027 |
435.828 |
6.146.628 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERENCIAS CORRIENTES |
28.874 |
0 |
28.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28.874 |
DEL GOBIERNO CENTRAL |
28.874 |
0 |
28.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28.874 |
Ejército de Chile |
28.874 |
0 |
28.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28.874 |
RENTA DE LA PROPIEDAD |
348.038 |
94.338 |
12.166 |
458 |
326.923 |
5.012 |
4.998 |
92.736 |
4.983 |
10.815 |
93.103 |
5.350 |
8.957 |
659.839 |
ARRIENDO DE ACTIVOS NO FINANCIEROS |
348.038 |
10.641 |
12.071 |
281 |
229.789 |
4.982 |
4.985 |
5.003 |
4.973 |
10.815 |
21.667 |
5.188 |
8.823 |
319.218 |
INTERESES |
0 |
83.697 |
95 |
177 |
97.134 |
30 |
13 |
87.733 |
10 |
0 |
71.436 |
162 |
134 |
340.621 |
INGRESOS DE OPERACIÓN |
4.745.869 |
483.127 |
|
344.950 |
240.910 |
541.182 |
408.998 |
106.739 |
794.186 |
439.363 |
428.992 |
498.677 |
426.871 |
5.056.844 |
VENTA DE SERVICIOS |
4.745.869 |
483.127 |
342.849 |
344.950 |
240.910 |
541.182 |
408.998 |
106.739 |
794.186 |
439.363 |
428.992 |
498.677 |
426.871 |
5.056.844 |
OTROS INGRESOS CORRIENTES |
0 |
1.438 |
53 |
6.734 |
0 |
420 |
0 |
0 |
0 |
298 |
1.788 |
0 |
0 |
10.731 |
RECUPERACIÓN Y REEMBOLSOS DE LICENCIAS MÉDICAS. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
OTROS |
0 |
1.438 |
53 |
6.734 |
0 |
420 |
0 |
0 |
0 |
298 |
1.788 |
0 |
0 |
10.731 |
VENTA DE ACTIVOS NO FINANCIEROS |
5.150 |
0 |
0 |
0 |
9.265 |
0 |
0 |
0 |
0 |
2.360 |
0 |
0 |
0 |
11.625 |
VEHÍCULOS |
5.150 |
0 |
0 |
0 |
9.265 |
0 |
0 |
0 |
0 |
2.360 |
0 |
0 |
0 |
11.625 |
RECUPERACION DE PRÉSTAMOS |
0 |
401.392 |
-3.386 |
0 |
-33.578 |
0 |
-27.968 |
0 |
0 |
0 |
0 |
0 |
0 |
336.460 |
SALDO INICIAL DE CAJA |
42.255 |
42.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
42.255 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GASTOS |
5.170.186 |
272.686 |
331.254 |
382.684 |
358.483 |
533.414 |
334.294 |
364.879 |
347.815 |
484.409 |
373.699 |
438.535 |
599.410 |
4.821.562 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GASTOS EN PERSONAL |
3.150.981 |
242.395 |
251.284 |
238.117 |
239.537 |
294.906 |
247.406 |
261.652 |
231.083 |
250.312 |
238.682 |
253.296 |
281.507 |
3.030.177 |
PERSONAL DE PLANTA |
126.606 |
875 |
19.992 |
1.142 |
5.333 |
33.050 |
5.939 |
22.892 |
1.291 |
2.675 |
2.530 |
7.289 |
4.307 |
107.315 |
PERSONAL A CONTRATA |
2.812 |
0 |
0 |
0 |
0 |
62 |
0 |
138 |
0 |
247.637 |
0 |
0 |
290 |
248.127 |
OTRAS REMUNERACIONES |
3.021.563 |
241.520 |
231.292 |
236.975 |
234.204 |
261.794 |
241.467 |
238.622 |
229.792 |
0 |
236.152 |
246.007 |
276.910 |
2.674.735 |
OTROS GASTOS EN PERSONAL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
BIENES Y SERVICIOS CONSUMO |
1.401.559 |
30.291 |
50.626 |
90.454 |
97.659 |
125.677 |
74.460 |
83.533 |
91.928 |
60.779 |
105.327 |
151.680 |
269.590 |
1.232.004 |
ALIMENTOS Y BEBIDAS |
225.731 |
0 |
112 |
16.001 |
26.819 |
14.307 |
13.850 |
1.817 |
28.245 |
5.923 |
29.507 |
15.441 |
33.847 |
185.869 |
TEXTIL, VESTUARIO Y CALZADO |
30.292 |
0 |
0 |
0 |
9.638 |
4.057 |
135 |
1.283 |
8.763 |
655 |
1.451 |
1.348 |
2.810 |
30.140 |
COMBUSTIBLES Y LUBRICANTES |
50.394 |
22 |
12.000 |
3.160 |
0 |
377 |
123 |
12.405 |
10.392 |
856 |
0 |
199 |
0 |
39.534 |
MATERIALES DE USO O CONSUMO |
213.874 |
6.682 |
13.317 |
33.086 |
5.663 |
21.107 |
10.095 |
18.760 |
13.303 |
12.434 |
14.563 |
42.756 |
14.493 |
206.259 |
SERVICIOS BÁSICOS |
147.815 |
6.143 |
9.394 |
11.729 |
7.865 |
9.038 |
10.929 |
10.709 |
8.680 |
12.974 |
8.439 |
25.365 |
13.793 |
135.058 |
MANTENIMIENTO Y REPARACIONES |
245.271 |
0 |
307 |
3.368 |
4.526 |
12.917 |
13.737 |
18.666 |
7.614 |
12.643 |
24.524 |
21.054 |
70.794 |
190.150 |
PUBLICIDAD Y DIFUSIÓN |
10.757 |
0 |
0 |
689 |
0 |
80 |
62 |
1.349 |
290 |
0 |
20 |
766 |
2.280 |
5.536 |
SERVICIOS GENERALES |
216.737 |
3.964 |
10.016 |
19.563 |
4.043 |
40.247 |
21.498 |
6.212 |
9.153 |
7.660 |
10.282 |
15.573 |
13.047 |
161.258 |
ARRIENDOS |
21.359 |
11.703 |
483 |
133 |
11 |
70 |
464 |
2.165 |
1.042 |
13 |
519 |
323 |
2.233 |
19.159 |
SERVICIOS FINANCIEROS Y DE SEGUROS |
90.372 |
5 |
26 |
0 |
37.452 |
21.561 |
0 |
488 |
111 |
1.414 |
37 |
15 |
97 |
61.206 |
SERVICIOS TÉCNICOS Y PROFESIONALES |
117.954 |
1.607 |
3.382 |
1.445 |
0 |
266 |
2.012 |
6.866 |
2.767 |
4.737 |
13.967 |
26.058 |
19.719 |
82.826 |
OTROS GASTOS EN BIENES Y SERVICIOS DE CONSUMO. |
31.003 |
165 |
1.589 |
1.280 |
1.642 |
1.650 |
1.555 |
2.813 |
1.568 |
1.470 |
2.018 |
2.782 |
96.477 |
115.009 |
PRESTACIONES DE SEGURIDAD SOCIAL |
70.367 |
0 |
153 |
172 |
351 |
347 |
0 |
2.973 |
1.729 |
0 |
15.539 |
28.973 |
0 |
50.237 |
PRESTACIONES PREVISIONALES |
70.367 |
0 |
153 |
172 |
351 |
347 |
0 |
2.973 |
1.729 |
0 |
15.539 |
28.973 |
0 |
50.237 |
TRANSFERENCIAS CORRIENTES |
10.856 |
0 |
6.871 |
0 |
0 |
264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.135 |
AL SECTOR PRIVADO |
419 |
0 |
0 |
0 |
0 |
264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
264 |
Premios y Otros |
419 |
0 |
0 |
0 |
0 |
264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
264 |
A ORGANISMOS INTERNACIONALES |
10.437 |
0 |
6.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.871 |
Comisión Internacional Permanente Armas Portátiles de Fuego |
10.437 |
0 |
6.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.871 |
INTEGROS AL FISCO |
51.078 |
0 |
0 |
0 |
0 |
36.650 |
759 |
759 |
760 |
758 |
0 |
1.518 |
1.524 |
42.728 |
Impuestos |
51.078 |
0 |
0 |
0 |
0 |
36.650 |
759 |
759 |
760 |
758 |
0 |
1.518 |
1.524 |
42.728 |
ADQUISICIÓN ACTIVOS NO FINANCIEROS |
475.390 |
0 |
22.320 |
53.941 |
20.936 |
75.570 |
11.669 |
15.962 |
22.315 |
172.560 |
14.151 |
3.068 |
46.789 |
459.281 |
VEHÍCULOS |
60.333 |
0 |
0 |
0 |
0 |
28.980 |
0 |
0 |
0 |
0 |
0 |
0 |
27.389 |
56.369 |
MOBILIARIO Y OTROS |
13.110 |
0 |
0 |
919 |
1.380 |
3.818 |
1.159 |
806 |
542 |
59 |
44 |
663 |
2.759 |
12.149 |
MÁQUINAS Y EQUIPOS |
207.472 |
0 |
0 |
1.795 |
13.809 |
7.317 |
863 |
607 |
0 |
171.024 |
985 |
574 |
10.337 |
207.311 |
EQUIPOS INFORMÁTICOS |
76.498 |
0 |
22.320 |
39.497 |
722 |
2.514 |
669 |
318 |
917 |
0 |
60 |
0 |
4.029 |
71.046 |
PROGRAMAS INFORMÁTICOS |
117.977 |
0 |
0 |
11.730 |
5.025 |
32.941 |
8.978 |
14.231 |
20.856 |
1.477 |
13.062 |
1.831 |
2.275 |
112.406 |
OTROS ACTIVOS NO FINANCIEROS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
SERVICIO DE LA DEUDA |
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 |
SALDO FINAL DE CAJA |
9.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |