Clasificación presupuestaria |
Presupuesto Vigente |
Enero |
Febrero |
Marzo |
Abril |
Mayo |
Junio |
Julio |
Agosto |
Septiembre |
Octubre |
Noviembre |
Diciembre |
Ejecución acumulada |
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INGRESOS |
72.790.288 |
13.059.576 |
3.408.813 |
3.692.989 |
4.628.888 |
4.385.922 |
5.223.903 |
5.293.949 |
5.032.942 |
5.672.441 |
8.910.883 |
3.902.553 |
4.433.246 |
67.646.105 |
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TRANSFERENCIAS CORRIENTES |
6.025.922 |
947.923 |
1.537 |
5.490 |
1.695 |
155.379 |
686.454 |
1.590 |
5.359 |
782.737 |
3.405.577 |
-17.270 |
3.055 |
5.979.526 |
DEL GOBIERNO CENTRAL |
6.025.922 |
947.923 |
1.537 |
5.490 |
1.695 |
155.379 |
686.454 |
1.590 |
5.359 |
782.737 |
3.405.577 |
-17.270 |
3.055 |
5.979.526 |
Ejército de Chile |
6.025.922 |
947.923 |
1.537 |
5.490 |
1.695 |
155.379 |
686.454 |
1.590 |
5.359 |
782.737 |
3.405.577 |
-17.270 |
3.055 |
5.979.526 |
RENTAS DE LA PROPIEDAD |
210.225 |
36.345 |
34.691 |
25.697 |
22.335 |
27.892 |
26.590 |
38.704 |
26.022 |
42.168 |
26.666 |
19.254 |
24.626 |
350.990 |
ARRIENDO DE ACTIVOS NO FINANCIEROS |
210.225 |
36.345 |
34.691 |
25.697 |
22.335 |
27.892 |
26.590 |
38.704 |
26.022 |
42.168 |
26.666 |
19.254 |
24.626 |
350.990 |
INGRESOS DE OPERACIÓN |
54.113.324 |
4.966.535 |
3.372.557 |
3.693.310 |
4.664.444 |
4.172.653 |
4.542.875 |
5.353.672 |
5.032.172 |
4.674.015 |
5.457.433 |
4.024.101 |
4.246.428 |
54.200.195 |
VENTA DE BIENES |
351.347 |
18.329 |
19.791 |
17.286 |
23.080 |
19.385 |
31.153 |
19.632 |
20.735 |
30.406 |
20.278 |
19.492 |
22.839 |
262.406 |
VENTA DE SERVICIOS |
53.761.977 |
4.948.206 |
3.352.766 |
3.676.024 |
4.641.364 |
4.153.268 |
4.511.722 |
5.334.040 |
5.011.437 |
4.643.609 |
5.437.155 |
4.004.609 |
4.223.589 |
53.937.789 |
OTROS INGRESOS CORRIENTES |
1.548.252 |
73.610 |
90.453 |
77.235 |
41.186 |
53.967 |
63.696 |
49.882 |
57.839 |
199.463 |
53.665 |
-112.044 |
165.053 |
814.005 |
RECUPERACIÓN Y REEMBOLSO DE LICENCIAS MÉDICAS. |
4.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
OTROS |
1.543.525 |
73.610 |
90.453 |
77.235 |
41.186 |
53.967 |
63.696 |
49.882 |
57.839 |
199.463 |
53.665 |
-112.044 |
165.053 |
814.005 |
RECUPERACIÓN DE PRÉSTAMOS |
8.978.936 |
7.035.163 |
-90.425 |
-108.743 |
-100.772 |
-23.969 |
-95.712 |
-149.899 |
-88.450 |
-25.942 |
-32.458 |
-11.488 |
-5.916 |
6.301.389 |
SALDO INICIAL DE CAJA |
1.913.629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
GASTOS |
72.790.288 |
14.642.019 |
3.824.379 |
3.499.384 |
3.794.401 |
3.807.357 |
4.502.796 |
4.863.372 |
4.678.788 |
4.463.973 |
4.448.325 |
4.901.527 |
5.738.477 |
63.164.798 |
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GASTOS EN PERSONAL |
33.561.517 |
3.374.866 |
2.514.064 |
2.454.379 |
2.613.420 |
2.609.763 |
2.889.291 |
2.628.587 |
2.636.748 |
2.771.384 |
2.659.516 |
2.723.562 |
3.112.845 |
32.988.425 |
PERSONAL DE PLANTA |
38.993 |
2.834 |
721 |
2.427 |
4.626 |
2.146 |
2.833 |
2.307 |
2.925 |
2.803 |
3.417 |
2.751 |
2.954 |
32.744 |
PERSONAL A CONTRATA |
1.727.306 |
165.434 |
146.255 |
154.943 |
159.919 |
151.438 |
322.976 |
161.420 |
153.000 |
172.680 |
149.137 |
164.182 |
321.258 |
2.222.642 |
OTRAS REMUNERACIONES |
31.795.218 |
3.206.598 |
2.367.088 |
2.297.009 |
2.448.875 |
2.456.179 |
2.563.482 |
2.464.860 |
2.480.823 |
2.595.901 |
2.506.962 |
2.556.629 |
2.788.633 |
30.733.039 |
BIENES Y SERVICIOS CONSUMO |
28.577.924 |
1.484.963 |
1.295.159 |
1.259.672 |
1.165.912 |
1.189.112 |
1.591.806 |
2.210.325 |
2.007.549 |
1.639.088 |
1.689.766 |
2.060.766 |
2.431.741 |
20.025.859 |
ALIMENTOS Y BEBIDAS |
1.982.590 |
107.570 |
136.563 |
116.327 |
54.770 |
-31.397 |
150.990 |
159.987 |
161.746 |
164.074 |
18.866 |
307.317 |
177.343 |
1.524.156 |
TEXTIL, VESTUARIO Y CALZADO |
80.984 |
120 |
4.187 |
7.956 |
2.139 |
3.648 |
5.514 |
3.554 |
1.790 |
987 |
3.439 |
14.189 |
24.226 |
71.749 |
COMBUSTIBLES Y LUBRICANTES |
77.734 |
2.619 |
1.705 |
1.125 |
1.667 |
1.413 |
2.919 |
3.119 |
1.661 |
1.524 |
1.539 |
1.647 |
2.266 |
23.204 |
MATERIALES DE USO O CONSUMO |
18.472.760 |
893.561 |
749.898 |
882.965 |
1.043.828 |
905.897 |
963.512 |
1.478.546 |
1.238.715 |
995.406 |
1.058.715 |
1.204.986 |
1.348.079 |
12.764.108 |
SERVICIOS BÁSICOS |
2.161.978 |
113.291 |
121.050 |
82.607 |
54.738 |
33.350 |
124.333 |
147.494 |
148.373 |
125.238 |
128.530 |
128.913 |
115.035 |
1.322.952 |
MANTENIMIENTO Y REPARACIONES |
2.024.163 |
59.834 |
62.808 |
-87 |
-24.429 |
65.965 |
74.846 |
120.363 |
124.677 |
70.494 |
160.824 |
128.760 |
204.524 |
1.048.579 |
PUBLICIDAD Y DIFUSIÓN |
34.396 |
0 |
800 |
2.268 |
739 |
195 |
2.202 |
48 |
1.074 |
395 |
145 |
771 |
5.342 |
13.979 |
SERVICIOS GENERALES |
2.456.834 |
146.979 |
128.463 |
74.892 |
-94.487 |
64.472 |
126.288 |
159.656 |
176.279 |
150.159 |
146.463 |
134.357 |
325.911 |
1.539.432 |
ARRIENDOS |
200.425 |
9.977 |
14.544 |
10.398 |
13.211 |
22.459 |
20.311 |
10.660 |
23.544 |
17.917 |
11.371 |
25.932 |
18.233 |
198.557 |
SERVICIOS FINANCIEROS Y DE SEGUROS |
15.367 |
613 |
0 |
320 |
10.991 |
-593 |
33 |
102 |
51 |
53 |
25 |
34 |
1.855 |
13.484 |
SERVICIOS TÉCNICOS Y PROFESIONALES |
956.265 |
129.122 |
69.280 |
66.895 |
95.036 |
74.489 |
111.617 |
114.178 |
121.838 |
104.404 |
114.361 |
103.636 |
189.481 |
1.294.337 |
OTROS GASTOS EN BIENES Y SERVICIOS DE CONSUMO |
114.428 |
21.277 |
5.861 |
14.006 |
7.709 |
49.214 |
9.241 |
12.618 |
7.801 |
8.437 |
45.488 |
10.224 |
19.446 |
211.322 |
PRESTACIONES DE SEGURIDAD SOCIAL |
426.667 |
40.888 |
7.077 |
15.723 |
28.434 |
2.874 |
6.437 |
3.032 |
16.312 |
33.558 |
16.088 |
47.000 |
11.961 |
229.384 |
PRESTACIONES PREVISIONALES |
426.667 |
40.888 |
7.077 |
15.723 |
28.434 |
2.874 |
6.437 |
3.032 |
16.312 |
33.558 |
16.088 |
47.000 |
11.961 |
229.384 |
ADQUISICIONES ACTIVOS NO FINANCIEROS |
807.091 |
8.500 |
8.170 |
41.200 |
17.742 |
18.533 |
18.189 |
22.509 |
18.182 |
19.418 |
82.955 |
70.199 |
181.930 |
507.527 |
VEHÍCULOS |
32.871 |
0 |
0 |
13.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.138 |
MOBILIARIO Y OTROS |
91.052 |
1.421 |
1.300 |
3.018 |
2.014 |
5.733 |
4.416 |
4.313 |
2.318 |
2.852 |
11.364 |
10.689 |
25.762 |
75.200 |
MÁQUINAS Y EQUIPOS |
512.257 |
5.466 |
425 |
1.746 |
7.976 |
6.076 |
7.251 |
16.368 |
13.424 |
14.380 |
57.677 |
50.780 |
107.525 |
289.094 |
EQUIPOS INFORMÁTICOS |
79.878 |
449 |
5.533 |
4.740 |
7.508 |
5.696 |
6.254 |
2.740 |
2.245 |
2.186 |
10.508 |
4.709 |
27.309 |
79.877 |
PROGRAMAS INFORMÁTICOS |
58.225 |
1.164 |
912 |
18.558 |
244 |
1.028 |
268 |
-912 |
195 |
0 |
3.406 |
1.379 |
15.729 |
41.971 |
OTROS ACTIVOS NO FINANCIEROS |
32.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.642 |
5.605 |
8.247 |
INICIATIVAS DE INVERSIÓN |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
ESTUDIOS BÁSICOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PROYECTOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
SERVICIO DE LA DEUDA |
9.417.089 |
9.732.802 |
-91 |
-271.590 |
-31.107 |
-12.925 |
-2.927 |
-1.081 |
-3 |
525 |
0 |
0 |
0 |
9.413.603 |
DEUDA FLOTANTE |
9.417.089 |
9.732.802 |
-91 |
-271.590 |
-31.107 |
-12.925 |
-2.927 |
-1.081 |
-3 |
525 |
0 |
0 |
0 |
9.413.603 |
SALDO FINAL DE CAJA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |