Sub-item |
Clasificación presupuestaria |
Presupuesto Vigente |
Enero |
Febrero |
Marzo |
Abril |
Mayo |
Junio |
Julio |
Agosto |
Septiembre |
Octubre |
Noviembre |
Diciembre |
Ejecución acumulada |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INGRESOS |
3.543.309 |
717.537 |
592.422 |
406.059 |
258.160 |
273.268 |
666.044 |
456.033 |
474.189 |
455.986 |
553.029 |
416.194 |
524.000 |
5.792.921 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05 |
|
TRANSFERENCIAS CORRIENTES |
18.183 |
0 |
0 |
242 |
0 |
0 |
4.540 |
0 |
3.205 |
979 |
463 |
394 |
6.473 |
16.296 |
|
02 |
DEL GOBIERNO CENTRAL |
18.183 |
0 |
0 |
242 |
0 |
0 |
4.540 |
0 |
3.205 |
979 |
463 |
394 |
6.473 |
16.296 |
|
|
Ejército de Chile |
18.183 |
0 |
0 |
242 |
0 |
0 |
4.540 |
0 |
3.205 |
979 |
463 |
394 |
6.473 |
16.296 |
06 |
|
RENTA DE LA PROPIEDAD |
171.933 |
366 |
362 |
0 |
9.477 |
20.944 |
49.040 |
59.123 |
4.283 |
19.656 |
14.854 |
10.470 |
5.660 |
194.235 |
|
01 |
ARRIENDO DE ACTIVOS NO FINANCIEROS |
171.933 |
366 |
362 |
0 |
9.477 |
20.944 |
49.040 |
59.123 |
4.283 |
19.656 |
14.854 |
10.470 |
5.660 |
194.235 |
07 |
|
INGRESOS DE OPERACIÓN |
3.195.330 |
332.738 |
587.626 |
406.268 |
248.675 |
252.343 |
612.464 |
398.275 |
461.975 |
435.091 |
532.810 |
405.329 |
480.631 |
5.154.225 |
|
02 |
VENTA DE SERVICIOS |
3.195.330 |
332.738 |
587.626 |
406.268 |
248.675 |
252.343 |
612.464 |
398.275 |
461.975 |
435.091 |
532.810 |
405.329 |
480.631 |
5.154.225 |
08 |
|
OTROS INGRESOS CORRIENTES |
0 |
303 |
1.433 |
-451 |
8 |
-19 |
0 |
11 |
4.726 |
260 |
4.902 |
1 |
31.236 |
42.410 |
|
99 |
OTROS |
0 |
303 |
1.433 |
-451 |
8 |
-19 |
0 |
11 |
4.726 |
260 |
4.902 |
1 |
31.236 |
42.410 |
10 |
|
VENTA DE ACTIVOS NO FINANCIEROS |
6.689 |
0 |
3.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.001 |
|
03 |
VEHÍCULOS |
6.689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
99 |
OTROS |
0 |
0 |
3.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.001 |
12 |
|
RECUPERACION DE PRÉSTAMOS |
90.029 |
384.130 |
0 |
0 |
0 |
0 |
0 |
-1.376 |
0 |
0 |
0 |
0 |
0 |
382.754 |
15 |
|
SALDO INICIAL DE CAJA |
61.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GASTOS |
3.543.309 |
208.065 |
223.710 |
276.607 |
317.271 |
79.422 |
444.116 |
323.089 |
279.986 |
308.228 |
301.831 |
315.613 |
410.657 |
3.488.595 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21 |
|
GASTOS EN PERSONAL |
2.338.087 |
180.302 |
168.565 |
193.777 |
182.690 |
20.267 |
347.440 |
174.259 |
193.242 |
193.940 |
205.850 |
207.275 |
235.239 |
2.302.846 |
|
01 |
PERSONAL DE PLANTA |
114.259 |
1.205 |
1.882 |
4.153 |
1.872 |
7.948 |
1.626 |
4.022 |
2.753 |
940 |
3.310 |
4.327 |
2.835 |
36.873 |
|
02 |
PERSONAL A CONTRATA |
108.633 |
4.519 |
4.036 |
24.427 |
13.397 |
4.403 |
16.849 |
4.947 |
21.786 |
18.858 |
21.135 |
24.169 |
17.509 |
176.035 |
|
03 |
OTRAS REMUNERACIONES |
2.115.195 |
174.578 |
162.647 |
165.197 |
167.421 |
7.916 |
328.965 |
165.290 |
168.703 |
174.142 |
181.405 |
178.779 |
214.895 |
2.089.938 |
22 |
|
BIENES Y SERVICIOS DE CONSUMO |
900.026 |
14.850 |
48.150 |
64.829 |
89.355 |
52.109 |
77.570 |
82.362 |
66.461 |
73.318 |
87.712 |
101.141 |
127.422 |
885.279 |
|
01 |
ALIMENTOS Y BEBIDAS |
132.613 |
0 |
12.760 |
6.688 |
10.998 |
-1.865 |
14.561 |
11.597 |
10.885 |
10.783 |
14.004 |
11.474 |
23.222 |
125.107 |
|
02 |
TEXTIL, VESTUARIO Y CALZADO |
12.762 |
0 |
0 |
0 |
817 |
380 |
2.028 |
169 |
1.679 |
0 |
722 |
1.945 |
1.973 |
9.713 |
|
03 |
COMBUSTIBLES Y LUBRICANTES |
42.401 |
243 |
0 |
38.959 |
0 |
0 |
112 |
0 |
690 |
0 |
0 |
240 |
1.042 |
41.286 |
|
04 |
MATERIALES DE USO O CONSUMO |
128.556 |
202 |
467 |
1.742 |
10.164 |
6.267 |
17.935 |
10.416 |
18.258 |
6.039 |
7.803 |
15.120 |
16.804 |
111.217 |
|
05 |
SERVICIOS BÁSICOS |
155.896 |
7.514 |
7.106 |
6.935 |
4.107 |
7.639 |
6.537 |
6.892 |
7.811 |
5.225 |
15.441 |
3.764 |
17.128 |
96.099 |
|
06 |
MANTENIMIENTO Y REPARACIONES |
77.426 |
62 |
3.159 |
1.849 |
3.783 |
1.150 |
10.394 |
7.751 |
1.198 |
7.686 |
8.419 |
3.917 |
22.015 |
71.383 |
|
07 |
PUBLICIDAD Y DIFUSIÓN |
15.152 |
0 |
246 |
0 |
240 |
0 |
3.094 |
201 |
0 |
0 |
201 |
201 |
0 |
4.183 |
|
08 |
SERVICIOS GENERALES |
144.764 |
5.625 |
13.858 |
4.440 |
16.921 |
7.564 |
14.933 |
36.002 |
17.217 |
12.737 |
20.469 |
40.636 |
27.033 |
217.435 |
|
09 |
ARRIENDOS |
19.079 |
0 |
6.466 |
52 |
232 |
1.467 |
61 |
1.346 |
1.164 |
10.808 |
4.281 |
4.367 |
4.075 |
34.319 |
|
10 |
SERVICIOS FINANCIEROS Y DE SEGUROS |
73.085 |
0 |
2.511 |
0 |
39.215 |
23.424 |
409 |
313 |
92 |
10.653 |
669 |
301 |
-77 |
77.510 |
|
11 |
SERVICIOS TÉCNICOS Y PROFESIONALES |
82.861 |
228 |
0 |
1.650 |
358 |
4.016 |
4.406 |
5.050 |
4.164 |
6.645 |
12.753 |
14.596 |
9.804 |
63.670 |
|
12 |
OTROS GTOS.EN BS. Y SS. DE CMO. |
15.431 |
976 |
1.577 |
2.514 |
2.520 |
2.067 |
3.100 |
2.625 |
3.303 |
2.742 |
2.950 |
4.580 |
4.403 |
33.357 |
23 |
|
PRESTACIONES DE SEGURIDAD SOCIAL |
30.012 |
10.130 |
97 |
13.025 |
268 |
0 |
1.836 |
421 |
947 |
0 |
627 |
4.093 |
90 |
31.534 |
24 |
|
TRANSFERENCIAS CORRIENTES |
7.416 |
0 |
6.349 |
295 |
0 |
0 |
81 |
0 |
0 |
0 |
393 |
0 |
384 |
7.502 |
|
01 |
AL SECTOR PRIVADO |
772 |
0 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
393 |
0 |
384 |
858 |
|
|
Premios y Otros |
772 |
0 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
393 |
0 |
384 |
858 |
|
07 |
A ORGANISMOS INTERNACIONALES |
6.644 |
0 |
6.349 |
295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.644 |
|
|
Com.Inter.Perm.Armas Portatiles de Fuego |
6.644 |
0 |
6.349 |
295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.644 |
25 |
|
INTEGROS AL FISCO |
33.945 |
0 |
0 |
0 |
0 |
0 |
3.265 |
7.824 |
9.355 |
12.844 |
657 |
658 |
4.916 |
39.519 |
|
01 |
Impuestos |
33.945 |
0 |
0 |
0 |
0 |
0 |
3.265 |
7.824 |
9.355 |
12.844 |
657 |
658 |
4.916 |
39.519 |
|
|
OTROS GASTOS CORRIENTES |
3.123 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
3.123 |
0 |
0 |
-251 |
0 |
3.123 |
|
|
Compensaciones por Daños a Terceros |
3.123 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
3.123 |
0 |
0 |
-251 |
0 |
3.123 |
29 |
|
ADQUISICIÓN DE ACTIVOS NO FINANCIEROS |
230.700 |
2.783 |
549 |
4.681 |
44.707 |
7.046 |
13.924 |
58.223 |
6.858 |
23.626 |
6.592 |
7.197 |
42.606 |
218.792 |
|
03 |
VEHÍCULOS |
57.290 |
0 |
0 |
0 |
43.753 |
0 |
0 |
13.536 |
0 |
0 |
0 |
0 |
0 |
57.289 |
|
04 |
MOBILIARIO Y OTROS |
21.942 |
1.995 |
549 |
283 |
119 |
1.281 |
518 |
141 |
2.397 |
667 |
5.319 |
0 |
6.788 |
20.057 |
|
05 |
MÁQUINAS Y EQUIPOS |
84.783 |
788 |
0 |
4.398 |
835 |
2.293 |
2.546 |
34.706 |
968 |
17.038 |
942 |
5.331 |
6.620 |
76.465 |
|
06 |
EQUIPOS INFORMÁTICOS |
27.502 |
0 |
0 |
0 |
0 |
3.472 |
2.841 |
548 |
249 |
5.921 |
331 |
0 |
12.559 |
25.921 |
|
07 |
PROGRAMAS INFORMÁTICOS |
38.382 |
0 |
0 |
0 |
0 |
0 |
8.019 |
9.241 |
2.494 |
0 |
0 |
1.866 |
16.639 |
38.259 |
|
99 |
OTROS ACTIVOS |
801 |
0 |
0 |
0 |
0 |
0 |
0 |
51 |
750 |
|
|
|
|
801 |
31 |
|
INICIATIVAS DE INVERSIÓN |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.500 |
0 |
-4.500 |
0 |
0 |
|
01 |
ESTUDIOS BÁSICOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.500 |
0 |
-4.500 |
0 |
0 |
35 |
|
SALDO FINAL DE CAJA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |