| Clasificación presupuestaria | Presupuesto Vigente | Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre | Ejecución acumulada |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |