Clasificación presupuestaria |
Presupuesto Vigente |
Enero |
Febrero |
Marzo |
Abril |
Mayo |
Junio |
Julio |
Agosto |
Septiembre |
Octubre |
Noviembre |
Diciembre |
Ejecución acumulada |
INGRESOS |
4.891.199 |
926.244 |
520.871 |
685.590 |
570.790 |
470.834 |
452.866 |
529.221 |
421.673 |
519.850 |
423.321 |
383.703 |
813.491 |
6.718.454 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERENCIAS CORRIENTES |
27.440 |
0 |
0 |
27.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27.440 |
DEL GOBIERNO CENTRAL |
27.440 |
0 |
0 |
27.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27.440 |
Ejército de Chile |
27.440 |
0 |
0 |
27.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27.440 |
RENTA DE LA PROPIEDAD |
337.668 |
80 |
429 |
211.275 |
295 |
9.744 |
2.042 |
30.300 |
470 |
98.715 |
23.713 |
5.009 |
315.957 |
698.029 |
ARRIENDO DE ACTIVOS NO FINANCIEROS |
337.668 |
80 |
429 |
162.075 |
295 |
9.566 |
318 |
330 |
379 |
12.102 |
23.697 |
4.949 |
15.784 |
230.004 |
INTERESES |
0 |
0 |
0 |
49.200 |
0 |
178 |
1.724 |
29.970 |
91 |
86.613 |
16 |
60 |
74.612 |
242.464 |
OTRAS RENTAS DE LA PROPIEDAD |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
225.561 |
225.561 |
INGRESOS DE OPERACIÓN |
4.438.610 |
642.994 |
526.210 |
445.400 |
570.495 |
461.090 |
450.824 |
493.314 |
421.203 |
421.135 |
399.523 |
371.968 |
474.657 |
5.678.813 |
VENTA DE SERVICIOS |
4.438.610 |
642.994 |
526.210 |
445.400 |
570.495 |
461.090 |
450.824 |
493.314 |
421.203 |
421.135 |
399.523 |
371.968 |
474.657 |
5.678.813 |
OTROS INGRESOS CORRIENTES |
0 |
0 |
0 |
1.475 |
0 |
0 |
0 |
5.607 |
0 |
0 |
85 |
6.726 |
16.867 |
30.760 |
RECUPERACIÓN Y REEMBOLSOS DE LICENCIAS MÉDICAS. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
74 |
OTROS |
0 |
0 |
0 |
1.475 |
0 |
0 |
0 |
5.607 |
0 |
0 |
11 |
6.726 |
16.867 |
30.686 |
VENTA DE ACTIVOS NO FINANCIEROS |
11.418 |
1.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.010 |
7.923 |
VEHÍCULOS |
11.418 |
1.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.010 |
7.923 |
RECUPERACION DE PRÉSTAMOS |
0 |
281.257 |
-5.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
275.489 |
SALDO INICIAL DE CAJA |
76.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GASTOS |
4.891.199 |
323.906 |
275.054 |
326.021 |
421.037 |
355.781 |
383.742 |
379.832 |
326.412 |
376.865 |
311.504 |
420.075 |
655.969 |
4.556.198 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GASTOS EN PERSONAL |
2.891.861 |
221.389 |
214.569 |
220.847 |
235.617 |
227.490 |
221.268 |
215.531 |
226.769 |
233.508 |
222.025 |
240.608 |
271.697 |
2.751.318 |
PERSONAL DE PLANTA |
125.220 |
722 |
8.332 |
5.250 |
18.485 |
9.814 |
3.026 |
1.655 |
9.597 |
3.761 |
290 |
5.918 |
8.298 |
75.148 |
PERSONAL A CONTRATA |
1.430 |
0 |
0 |
0 |
21 |
11.708 |
6.359 |
-18.067 |
215 |
181 |
0 |
0 |
0 |
417 |
OTRAS REMUNERACIONES |
2.765.211 |
220.667 |
206.237 |
215.597 |
217.111 |
205.968 |
211.883 |
0 |
216.957 |
229.566 |
221.735 |
234.690 |
263.399 |
2.443.810 |
OTROS GASTOS EN PERSONAL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
231.943 |
0 |
0 |
0 |
0 |
0 |
231.943 |
BIENES Y SERVICIOS CONSUMO |
1.337.840 |
92.053 |
44.350 |
104.906 |
107.315 |
120.473 |
80.947 |
60.343 |
63.425 |
46.678 |
80.260 |
130.213 |
258.396 |
1.189.359 |
ALIMENTOS Y BEBIDAS |
191.118 |
1.458 |
10.146 |
10.624 |
12.409 |
18.936 |
14.888 |
15.725 |
16.899 |
13.861 |
12.817 |
13.140 |
31.024 |
171.927 |
TEXTIL, VESTUARIO Y CALZADO |
25.015 |
0 |
10.840 |
0 |
416 |
0 |
5.697 |
334 |
1.991 |
1.921 |
1.551 |
0 |
1.173 |
23.923 |
COMBUSTIBLES Y LUBRICANTES |
65.412 |
0 |
0 |
0 |
224 |
45.000 |
713 |
0 |
0 |
0 |
3.000 |
1.266 |
53 |
50.256 |
MATERIALES DE USO O CONSUMO |
190.968 |
29.641 |
6.275 |
5.539 |
19.687 |
9.239 |
13.283 |
13.861 |
16.337 |
9.684 |
11.117 |
8.459 |
62.624 |
205.746 |
SERVICIOS BÁSICOS |
128.220 |
2.948 |
7.365 |
19.466 |
10.543 |
9.664 |
6.714 |
12.485 |
8.367 |
6.752 |
9.723 |
13.590 |
12.709 |
120.326 |
MANTENIMIENTO Y REPARACIONES |
172.748 |
857 |
0 |
991 |
15.261 |
8.528 |
1.314 |
9.548 |
5.352 |
4.561 |
21.493 |
46.329 |
32.153 |
146.387 |
PUBLICIDAD Y DIFUSIÓN |
21.599 |
0 |
0 |
316 |
0 |
0 |
974 |
618 |
106 |
0 |
1.118 |
360 |
4.588 |
8.080 |
SERVICIOS GENERALES |
243.910 |
19.665 |
6.235 |
11.258 |
10.731 |
20.152 |
28.619 |
2.580 |
5.978 |
3.103 |
10.579 |
9.415 |
22.042 |
150.357 |
ARRIENDOS |
44.521 |
9.927 |
2.962 |
9.689 |
858 |
359 |
139 |
66 |
1.387 |
0 |
333 |
987 |
4.814 |
31.521 |
SERVICIOS FINANCIEROS Y DE SEGUROS |
86.046 |
0 |
14 |
44.699 |
30.910 |
548 |
0 |
55 |
24 |
0 |
422 |
202 |
184 |
77.058 |
SERVICIOS TÉCNICOS Y PROFESIONALES |
116.503 |
27.469 |
207 |
1.223 |
4.669 |
6.672 |
6.562 |
3.962 |
4.920 |
5.379 |
4.280 |
10.681 |
22.357 |
98.381 |
OTROS GASTOS EN BIENES Y SERVICIOS DE CONSUMO. |
51.780 |
88 |
306 |
1.101 |
1.607 |
1.375 |
2.044 |
1.109 |
2.064 |
1.417 |
3.827 |
25.784 |
64.675 |
105.397 |
PRESTACIONES DE SEGURIDAD SOCIAL |
86.923 |
1.641 |
2.741 |
0 |
13.858 |
0 |
1.772 |
18.837 |
16.931 |
10.494 |
1.074 |
6.658 |
1.981 |
75.987 |
PRESTACIONES PREVISIONALES |
86.923 |
1.641 |
2.741 |
0 |
13.858 |
0 |
1.772 |
18.837 |
16.931 |
10.494 |
1.074 |
6.658 |
1.981 |
75.987 |
TRANSFERENCIAS CORRIENTES |
8.960 |
120 |
8.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
273 |
8.483 |
AL SECTOR PRIVADO |
407 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
273 |
393 |
Premios y Otros |
407 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
273 |
393 |
A ORGANISMOS INTERNACIONALES |
8.553 |
0 |
8.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.090 |
Comisión Internacional Permanente Armas Portátiles de Fuego |
8.553 |
0 |
8.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.090 |
INTEGROS AL FISCO |
47.849 |
0 |
0 |
0 |
22.341 |
0 |
1.479 |
0 |
0 |
0 |
0 |
3.742 |
1.500 |
29.062 |
Impuestos |
47.849 |
0 |
0 |
0 |
22.341 |
0 |
1.479 |
0 |
0 |
0 |
0 |
3.742 |
1.500 |
29.062 |
ADQUISICIÓN ACTIVOS NO FINANCIEROS |
509.062 |
0 |
5.304 |
268 |
41.906 |
7.818 |
78.276 |
85.121 |
19.287 |
86.185 |
8.145 |
38.854 |
122.122 |
493.286 |
VEHÍCULOS |
96.513 |
0 |
0 |
0 |
7.690 |
0 |
0 |
54.908 |
14.421 |
0 |
0 |
12.390 |
0 |
89.409 |
MOBILIARIO Y OTROS |
6.169 |
0 |
0 |
0 |
0 |
439 |
0 |
142 |
193 |
160 |
341 |
231 |
3.662 |
5.168 |
MÁQUINAS Y EQUIPOS |
219.069 |
0 |
5.250 |
225 |
1.526 |
152 |
3.955 |
7.967 |
1.763 |
61.182 |
1.188 |
25.510 |
105.584 |
214.302 |
EQUIPOS INFORMÁTICOS |
108.873 |
0 |
54 |
43 |
32.690 |
4.411 |
35.322 |
20.241 |
2.910 |
4.444 |
817 |
0 |
5.457 |
106.389 |
PROGRAMAS INFORMÁTICOS |
78.438 |
0 |
0 |
0 |
0 |
2.816 |
38.999 |
1.863 |
0 |
20.399 |
5.799 |
723 |
7.419 |
78.018 |
OTROS ACTIVOS NO FINANCIEROS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
SERVICIO DE LA DEUDA |
8.704 |
8.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.703 |
DEUDA FLOTANTE |
8.704 |
8.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.703 |
SALDO FINAL DE CAJA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |