Clasificación presupuestaria |
Presupuesto Vigente |
Enero |
Febrero |
Marzo |
Abril |
Mayo |
Junio |
Julio |
Agosto |
Septiembre |
Octubre |
Noviembre |
Diciembre |
Ejecución acumulada |
INGRESOS |
70.930.372 |
12.365.697 |
4.282.115 |
4.896.139 |
4.216.652 |
4.991.362 |
5.662.060 |
5.074.390 |
5.873.663 |
5.464.512 |
5.489.231 |
5.503.264 |
5.031.342 |
68.850.427 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERENCIAS CORRIENTES |
1.243.370 |
1.493 |
820.787 |
238.617 |
183.813 |
0 |
0 |
-1.341 |
0 |
0 |
0 |
0 |
0 |
1.243.369 |
DEL GOBIERNO CENTRAL |
1.243.370 |
1.493 |
820.787 |
238.617 |
183.813 |
0 |
0 |
-1.341 |
0 |
0 |
0 |
0 |
0 |
1.243.369 |
Ejército de Chile |
1.243.370 |
1.493 |
820.787 |
238.617 |
183.813 |
0 |
0 |
-1.341 |
0 |
0 |
0 |
0 |
0 |
1.243.369 |
RENTAS DE LA PROPIEDAD |
216.532 |
35.513 |
40.761 |
79.085 |
65.087 |
44.124 |
20.095 |
52.499 |
43.372 |
26.905 |
32.792 |
46.632 |
31.901 |
518.766 |
ARRIENDO DE ACTIVOS NO FINANCIEROS |
216.532 |
35.513 |
40.761 |
79.085 |
65.087 |
44.124 |
20.095 |
52.499 |
43.372 |
26.905 |
32.792 |
46.632 |
31.901 |
518.766 |
INGRESOS DE OPERACIÓN |
58.840.539 |
4.618.873 |
3.415.893 |
4.688.291 |
4.035.859 |
4.948.458 |
5.584.933 |
5.022.604 |
5.834.960 |
5.401.909 |
5.233.603 |
5.304.968 |
4.901.064 |
58.991.415 |
VENTA DE BIENES |
310.637 |
18.206 |
14.962 |
17.828 |
24.141 |
19.714 |
25.815 |
23.056 |
24.123 |
26.993 |
21.517 |
27.688 |
22.121 |
266.164 |
VENTA DE SERVICIOS |
58.529.902 |
4.600.667 |
3.400.931 |
4.670.463 |
4.011.718 |
4.928.744 |
5.559.118 |
4.999.548 |
5.810.837 |
5.374.916 |
5.212.086 |
5.277.280 |
4.878.943 |
58.725.251 |
OTROS INGRESOS CORRIENTES |
1.594.700 |
32.538 |
60.067 |
85.285 |
62.358 |
67.208 |
103.179 |
66.757 |
41.181 |
68.752 |
233.163 |
168.520 |
112.238 |
1.101.246 |
OTROS |
1.589.831 |
32.538 |
60.067 |
85.285 |
62.358 |
67.208 |
103.179 |
66.757 |
41.181 |
68.752 |
233.163 |
168.520 |
112.238 |
1.101.246 |
RECUPERACIÓN DE PRÉSTAMOS |
8.978.936 |
7.622.530 |
-55.393 |
-195.139 |
-130.465 |
-68.428 |
-46.147 |
-66.129 |
-45.850 |
-33.054 |
-10.327 |
-16.856 |
-13.861 |
6.940.881 |
SALDO INICIAL DE CAJA |
54.750 |
54.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
54.750 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
GASTOS |
70.930.372 |
8.061.756 |
4.360.279 |
4.658.901 |
4.477.003 |
4.496.989 |
5.567.918 |
5.576.300 |
4.671.080 |
5.231.346 |
5.630.775 |
5.404.830 |
6.220.933 |
64.358.110 |
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|
|
|
|
|
|
|
|
GASTOS EN PERSONAL |
36.906.981 |
3.020.490 |
2.779.077 |
2.801.372 |
2.865.373 |
2.898.193 |
2.905.649 |
2.903.281 |
2.988.171 |
3.101.123 |
2.993.747 |
3.016.974 |
3.389.276 |
35.662.726 |
PERSONAL DE PLANTA |
42.677 |
316 |
867 |
4.226 |
2.983 |
1.604 |
3.656 |
3.315 |
3.147 |
2.323 |
1.305 |
1.281 |
1.158 |
26.181 |
PERSONAL A CONTRATA |
2.253.693 |
224.114 |
173.214 |
136.177 |
166.819 |
163.373 |
164.110 |
158.947 |
171.084 |
184.117 |
168.960 |
170.287 |
203.985 |
2.085.187 |
OTRAS REMUNERACIONES |
34.610.611 |
2.796.060 |
2.604.996 |
2.660.969 |
2.695.571 |
2.733.216 |
2.737.883 |
2.741.019 |
2.813.940 |
2.914.683 |
2.823.482 |
2.845.406 |
3.184.133 |
33.551.358 |
BIENES Y SERVICIOS CONSUMO |
23.969.508 |
1.679.545 |
1.554.429 |
1.751.499 |
1.585.857 |
1.546.188 |
2.692.025 |
2.637.155 |
1.562.808 |
2.014.692 |
2.535.056 |
1.875.436 |
2.436.700 |
23.871.390 |
ALIMENTOS Y BEBIDAS |
1.996.593 |
148.097 |
144.868 |
131.522 |
22.603 |
15.825 |
435.509 |
181.922 |
170.526 |
113.102 |
248.141 |
113.428 |
253.262 |
1.978.805 |
TEXTIL, VESTUARIO Y CALZADO |
70.134 |
17.046 |
988 |
2.404 |
5.201 |
7.671 |
3.276 |
1.362 |
2.254 |
4.678 |
1.894 |
2.377 |
13.406 |
62.557 |
COMBUSTIBLES Y LUBRICANTES |
84.378 |
1.864 |
8.108 |
1.495 |
4.880 |
8.685 |
3.151 |
8.280 |
6.981 |
603 |
851 |
548 |
1.028 |
46.474 |
MATERIALES DE USO O CONSUMO |
14.394.231 |
1.030.043 |
861.146 |
1.074.244 |
1.042.587 |
1.035.707 |
1.343.020 |
1.927.792 |
687.949 |
1.254.714 |
1.433.580 |
1.335.650 |
1.367.318 |
14.393.750 |
SERVICIOS BÁSICOS |
1.692.629 |
122.996 |
140.285 |
126.366 |
139.353 |
136.604 |
155.556 |
152.250 |
170.975 |
169.830 |
156.244 |
159.736 |
61.497 |
1.691.692 |
MANTENIMIENTO Y REPARACIONES |
1.970.822 |
151.538 |
100.117 |
162.321 |
143.447 |
122.232 |
220.304 |
132.457 |
104.460 |
191.969 |
324.369 |
76.422 |
239.566 |
1.969.202 |
PUBLICIDAD Y DIFUSIÓN |
31.890 |
0 |
0 |
12 |
1.110 |
605 |
372 |
444 |
125 |
226 |
507 |
0 |
683 |
4.084 |
SERVICIOS GENERALES |
2.160.267 |
131.204 |
111.039 |
142.806 |
109.687 |
106.165 |
354.503 |
120.325 |
334.398 |
157.693 |
256.327 |
74.038 |
261.142 |
2.159.327 |
ARRIENDOS |
329.406 |
20.222 |
38.848 |
25.368 |
11.905 |
8.226 |
31.557 |
26.733 |
22.464 |
18.477 |
38.924 |
18.177 |
68.334 |
329.235 |
SERVICIOS FINANCIEROS Y DE SEGUROS |
21.764 |
314 |
6.833 |
7.733 |
931 |
316 |
645 |
302 |
389 |
360 |
449 |
330 |
3.119 |
21.721 |
SERVICIOS TÉCNICOS Y PROFESIONALES |
941.539 |
44.032 |
130.865 |
65.012 |
77.071 |
96.513 |
135.841 |
51.480 |
52.294 |
72.055 |
64.586 |
70.508 |
78.521 |
938.778 |
OTROS GASTOS EN BIENES Y SERVICIOS DE CONSUMO |
275.855 |
12.189 |
11.332 |
12.216 |
27.082 |
7.639 |
8.291 |
33.808 |
9.993 |
30.985 |
9.184 |
24.222 |
88.824 |
275.765 |
PRESTACIONES DE SEGURIDAD SOCIAL |
449.168 |
23.949 |
6.786 |
13.159 |
5.551 |
4.724 |
18.003 |
12.449 |
6.134 |
9.190 |
27.813 |
8.815 |
26.998 |
163.571 |
PRESTACIONES PREVISIONALES |
449.168 |
23.949 |
6.786 |
13.159 |
5.551 |
4.724 |
18.003 |
12.449 |
6.134 |
9.190 |
27.813 |
8.815 |
26.998 |
163.571 |
ADQUISICIONES ACTIVOS NO FINANCIEROS |
2.411.823 |
29.907 |
19.997 |
92.984 |
20.623 |
47.884 |
-47.689 |
23.415 |
113.967 |
106.456 |
74.159 |
503.605 |
367.959 |
1.353.267 |
VEHÍCULOS |
18.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.540 |
0 |
0 |
0 |
18.540 |
MOBILIARIO Y OTROS |
141.564 |
7.219 |
6.070 |
6.331 |
2.619 |
13.496 |
5.725 |
-13.794 |
3.870 |
4.981 |
2.188 |
3.506 |
29.965 |
72.176 |
MÁQUINAS Y EQUIPOS |
1.586.369 |
5.302 |
1.923 |
30.784 |
6.155 |
27.672 |
24.084 |
23.099 |
52.667 |
63.697 |
66.312 |
488.579 |
195.218 |
985.492 |
EQUIPOS INFORMÁTICOS |
241.064 |
12.907 |
8.918 |
51.433 |
7.204 |
3.832 |
-72.691 |
8.345 |
32.218 |
18.401 |
2.006 |
4.192 |
78.551 |
155.316 |
PROGRAMAS INFORMÁTICOS |
399.286 |
4.479 |
3.086 |
4.436 |
4.645 |
2.884 |
-4.807 |
5.765 |
212 |
837 |
3.653 |
7.328 |
64.225 |
96.743 |
OTROS ACTIVOS NO FINANCIEROS |
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.000 |
0 |
0 |
0 |
0 |
25.000 |
SERVICIO DE LA DEUDA |
7.192.892 |
3.307.865 |
-10 |
-113 |
-401 |
0 |
-70 |
0 |
0 |
-115 |
0 |
0 |
0 |
3.307.156 |
DEUDA FLOTANTE |
7.192.892 |
3.307.865 |
-10 |
-113 |
-401 |
0 |
-70 |
0 |
0 |
-115 |
0 |
0 |
0 |
3.307.156 |
SALDO FINAL DE CAJA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |