Clasificación presupuestaria |
Presupuesto Vigente |
Enero |
Febrerp |
Marzo |
Abril |
Mayo |
Junio |
Julio |
Agosto |
Septiembre |
Octubre |
Noviembre |
Diciembre |
Ejecución acumulada |
INGRESOS |
73.878.585 |
13.711.192 |
5.666.118 |
4.540.196 |
5.198.995 |
5.833.650 |
5.391.366 |
5.027.984 |
7.012.581 |
5.464.583 |
5.467.358 |
4.860.878 |
6.281.855 |
74.456.756 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERENCIAS CORRIENTES |
1.297.054 |
0 |
1.273.074 |
17.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.044 |
1.298.662 |
DEL SECTOR PRIVADO |
6.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.044 |
8.044 |
Donaciones |
6.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.044 |
8.044 |
DEL GOBIERNO CENTRAL |
1.290.618 |
0 |
1.273.074 |
17.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.290.618 |
Ejército de Chile |
1.290.618 |
0 |
1.273.074 |
17.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.290.618 |
RENTAS DE LA PROPIEDAD |
224.760 |
29.851 |
35.624 |
37.648 |
42.731 |
31.546 |
38.018 |
39.857 |
39.901 |
34.765 |
43.104 |
43.224 |
42.152 |
458.421 |
ARRIENDO DE ACTIVOS NO FINANCIEROS |
224.760 |
29.851 |
34.344 |
36.155 |
41.284 |
31.546 |
38.018 |
39.857 |
39.901 |
34.765 |
43.104 |
43.224 |
42.152 |
454.201 |
INTERESES |
0 |
0 |
1.280 |
1.493 |
1.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.220 |
INGRESOS DE OPERACIÓN |
61.734.127 |
4.703.882 |
4.503.403 |
4.560.348 |
5.179.712 |
5.778.405 |
5.252.222 |
5.061.420 |
6.961.376 |
5.625.983 |
5.334.323 |
4.818.020 |
6.183.783 |
63.962.877 |
VENTA DE BIENES |
1.243.748 |
20.680 |
17.393 |
19.693 |
19.837 |
18.496 |
17.338 |
12.712 |
12.358 |
11.819 |
10.534 |
14.831 |
11.156 |
186.847 |
VENTA DE SERVICIOS |
60.490.379 |
4.683.202 |
4.486.010 |
4.540.655 |
5.159.875 |
5.759.909 |
5.234.884 |
5.048.708 |
6.949.018 |
5.614.164 |
5.323.789 |
4.803.189 |
6.172.627 |
63.776.030 |
OTROS INGRESOS CORRIENTES |
1.648.863 |
66.829 |
103.365 |
57.637 |
127.909 |
151.038 |
151.061 |
29.828 |
62.570 |
52.474 |
136.870 |
31.247 |
73.363 |
1.044.191 |
RECUPERACIÓN Y REEMBOLSO DE LICENCIAS MÉDICAS. |
10.377 |
925 |
0 |
0 |
37 |
5.581 |
1.127 |
2.177 |
507 |
402 |
532 |
203 |
-156 |
11.335 |
OTROS |
1.638.486 |
65.904 |
103.365 |
57.637 |
127.872 |
145.457 |
149.934 |
27.651 |
62.063 |
52.072 |
136.338 |
31.044 |
73.519 |
1.032.856 |
VENTA DE ACTIVOS NO FINANCIEROS |
3.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
TERRENOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EDIFICIOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
VEHÍCULOS |
3.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
VENTA DE ACTIVOS FINANCIEROS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
VENTA ACCIONES Y PART.CAPITAL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
OPERACIONES DE CAMBIO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
RECUPERACIÓN DE PRÉSTAMOS |
7.154.167 |
8.910.630 |
-249.348 |
-132.981 |
-151.357 |
-127.339 |
-49.935 |
-103.121 |
-51.266 |
-248.639 |
-46.939 |
-31.613 |
-25.487 |
7.692.605 |
INGRESOS POR PERCIBIR |
7.154.167 |
8.910.630 |
-249.348 |
-132.981 |
-151.357 |
-127.339 |
-49.935 |
-103.121 |
-51.266 |
-248.639 |
-46.939 |
-31.613 |
-25.487 |
7.692.605 |
SALDO INICIAL DE CAJA |
1.816.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GASTOS |
73.878.585 |
11.739.653 |
4.002.036 |
5.206.211 |
5.039.722 |
5.401.250 |
5.930.086 |
4.907.924 |
5.741.450 |
5.280.795 |
5.537.460 |
5.617.725 |
6.743.583 |
71.147.895 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GASTOS EN PERSONAL |
38.271.587 |
3.247.220 |
3.015.143 |
3.043.681 |
3.084.287 |
3.033.446 |
3.066.831 |
3.071.566 |
3.145.778 |
3.241.831 |
3.123.417 |
3.153.214 |
3.371.011 |
37.597.425 |
PERSONAL DE PLANTA |
44.722 |
902 |
545 |
6.401 |
4.737 |
3.824 |
3.076 |
2.047 |
955 |
4.708 |
1.439 |
3.754 |
2.437 |
34.825 |
PERSONAL A CONTRATA |
2.303.872 |
199.344 |
170.103 |
178.944 |
176.285 |
179.848 |
180.190 |
177.255 |
176.905 |
188.213 |
173.812 |
173.932 |
217.921 |
2.192.752 |
OTRAS REMUNERACIONES |
35.922.993 |
3.046.974 |
2.844.495 |
2.858.336 |
2.903.265 |
2.849.774 |
2.883.565 |
2.892.264 |
2.967.918 |
3.048.910 |
2.948.166 |
2.975.528 |
3.150.653 |
35.369.848 |
OTROS GASTOS EN PERSONAL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
BIENES Y SERVICIOS CONSUMO |
26.225.083 |
1.976.602 |
975.751 |
2.073.970 |
1.902.802 |
2.174.821 |
2.788.922 |
1.767.435 |
2.511.359 |
1.868.940 |
2.278.605 |
2.323.596 |
2.696.219 |
25.339.022 |
ALIMENTOS Y BEBIDAS |
2.284.923 |
169.512 |
34.719 |
115.893 |
185.114 |
115.302 |
345.612 |
178.776 |
221.248 |
109.156 |
218.087 |
150.128 |
302.784 |
2.146.331 |
TEXTIL, VEST.Y CALZADO |
162.800 |
1.667 |
199 |
1.052 |
3.632 |
3.064 |
2.793 |
6.559 |
2.025 |
185 |
4.500 |
2.308 |
13.257 |
41.241 |
COMBUSTIBLES Y LUBRICANTES |
128.831 |
232 |
321 |
453 |
512 |
2.892 |
552 |
332 |
899 |
374 |
605 |
322 |
585 |
8.079 |
MATERIALES DE USO O CONSUMO |
14.995.371 |
1.099.284 |
730.400 |
1.298.689 |
1.225.067 |
1.449.980 |
1.480.057 |
1.246.267 |
1.126.214 |
1.234.067 |
1.183.255 |
1.467.218 |
1.201.298 |
14.741.796 |
SERVICIOS BÁSICOS |
1.896.576 |
240.553 |
104.853 |
56.064 |
201.974 |
156.425 |
163.833 |
98.526 |
243.594 |
159.798 |
155.993 |
134.120 |
149.196 |
1.864.929 |
MANTENIMIENTO Y REPARACIONES |
2.933.076 |
171.064 |
25.910 |
287.406 |
114.658 |
195.855 |
251.043 |
102.686 |
268.796 |
184.325 |
242.070 |
194.216 |
530.215 |
2.568.244 |
PUBLICIDAD Y DIFUSIÓN |
32.536 |
0 |
0 |
321 |
52 |
1.942 |
1.614 |
52 |
600 |
3.076 |
104 |
0 |
4.811 |
12.572 |
SERVICIOS GENERALES |
2.047.627 |
258.600 |
26.987 |
238.097 |
80.935 |
165.771 |
446.947 |
32.636 |
535.432 |
82.263 |
359.203 |
222.018 |
346.489 |
2.795.378 |
ARRIENDOS |
356.147 |
8.404 |
7.245 |
22.886 |
17.668 |
31.919 |
21.231 |
23.097 |
12.845 |
13.420 |
35.249 |
57.738 |
38.683 |
290.385 |
SERVICIOS FINANCIEROS Y DE SEGUROS |
30.230 |
3.433 |
11.090 |
1.279 |
635 |
169 |
48 |
38 |
612 |
119 |
56 |
94 |
127 |
17.700 |
SERVICIOS TÉCNICOS Y PROFESIONALES |
1.135.845 |
18.115 |
21.865 |
37.152 |
60.514 |
37.987 |
62.821 |
64.466 |
82.232 |
68.326 |
44.860 |
59.313 |
89.633 |
647.284 |
OTROS GASTOS EN BIENES Y SERVICIOS DE CONSUMO |
221.121 |
5.738 |
12.162 |
14.678 |
12.041 |
13.515 |
12.371 |
14.000 |
16.862 |
13.831 |
34.623 |
36.121 |
19.141 |
205.083 |
PRESTACIONES DE SEGURIDAD SOCIAL |
258.814 |
3.467 |
1.145 |
41.431 |
24.128 |
23.358 |
3.035 |
9.171 |
2.169 |
33.500 |
1.683 |
14.023 |
2.271 |
159.381 |
PRESTACIONES PREVISIONALES |
258.814 |
3.467 |
1.145 |
41.431 |
24.128 |
23.358 |
2.889 |
9.317 |
2.169 |
33.500 |
1.683 |
14.023 |
2.271 |
159.381 |
PRESTACIONES ESPECIALES DEL EMPLEADOR |
0 |
0 |
0 |
0 |
0 |
0 |
146 |
-146 |
0 |
0 |
0 |
0 |
0 |
0 |
OTROS GASTOS CORRIENTES |
33.476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33.475 |
33.475 |
COMPENSAC. POR DAÑOS A TERC. Y/O A LA PROPIEDAD |
33.476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33.475 |
33.475 |
ADQUISICIONES ACTIVOS NO FINANCIEROS |
2.579.927 |
612 |
9.965 |
47.519 |
30.200 |
171.654 |
71.302 |
59.752 |
82.144 |
136.524 |
133.755 |
126.892 |
639.276 |
1.509.595 |
EDIFICIOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
VEHÍCULOS |
36.372 |
0 |
0 |
0 |
0 |
11.184 |
0 |
0 |
6.713 |
0 |
0 |
0 |
15.680 |
33.577 |
MOBILIARIO Y OTROS |
72.087 |
0 |
2.856 |
6.821 |
7.911 |
3.228 |
9.858 |
3.514 |
2.436 |
930 |
1.757 |
1.291 |
16.437 |
57.039 |
MÁQUINAS Y EQUIPOS |
1.349.477 |
452 |
6.631 |
37.701 |
16.924 |
152.643 |
45.329 |
9.054 |
43.615 |
119.719 |
110.274 |
119.286 |
247.488 |
909.116 |
EQUIPOS INFORMÁTICOS |
926.455 |
0 |
382 |
1.654 |
4.110 |
3.824 |
12.638 |
42.164 |
28.104 |
13.211 |
18.962 |
4.377 |
268.656 |
398.082 |
PROGRAMAS INFORMÁTICOS |
195.536 |
160 |
96 |
1.343 |
1.255 |
775 |
3.477 |
5.020 |
1.276 |
2.664 |
2.762 |
1.938 |
91.015 |
111.781 |
OTROS ACTIVOS NO FINANCIEROS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
6.509.698 |
6.511.752 |
32 |
-390 |
-1.695 |
-2.029 |
-4 |
0 |
0 |
0 |
0 |
0 |
1.331 |
6.508.997 |
DEUDA FLOTANTE |
6.509.698 |
6.511.752 |
32 |
-390 |
-1.695 |
-2.029 |
-4 |
0 |
0 |
0 |
0 |
0 |
1.331 |
6.508.997 |
SALDO FINAL DE CAJA |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |