| Clasificación presupuestaria | Presupuesto Vigente | Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agpsto | Septiembre | Octubre | Noviembre | Diciembre | Ejecución acumulada |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGRESOS | 5.170.186 | 1.022.550 | 37.707 | 352.142 | 543.520 | 546.614 | 386.028 | 199.475 | 799.169 | 452.836 | 523.883 | 504.027 | 435.828 | 6.146.628 |
| TRANSFERENCIAS CORRIENTES | 28.874 | 0 | 28.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.874 |
| DEL GOBIERNO CENTRAL | 28.874 | 0 | 28.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.874 |
| Ejército de Chile | 28.874 | 0 | 28.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.874 |
| RENTA DE LA PROPIEDAD | 348.038 | 94.338 | 12.166 | 458 | 326.923 | 5.012 | 4.998 | 92.736 | 4.983 | 10.815 | 93.103 | 5.350 | 8.957 | 659.839 |
| ARRIENDO DE ACTIVOS NO FINANCIEROS | 348.038 | 10.641 | 12.071 | 281 | 229.789 | 4.982 | 4.985 | 5.003 | 4.973 | 10.815 | 21.667 | 5.188 | 8.823 | 319.218 |
| INTERESES | 0 | 83.697 | 95 | 177 | 97.134 | 30 | 13 | 87.733 | 10 | 0 | 71.436 | 162 | 134 | 340.621 |
| INGRESOS DE OPERACIÓN | 4.745.869 | 483.127 | 344.950 | 240.910 | 541.182 | 408.998 | 106.739 | 794.186 | 439.363 | 428.992 | 498.677 | 426.871 | 5.056.844 | |
| VENTA DE SERVICIOS | 4.745.869 | 483.127 | 342.849 | 344.950 | 240.910 | 541.182 | 408.998 | 106.739 | 794.186 | 439.363 | 428.992 | 498.677 | 426.871 | 5.056.844 |
| OTROS INGRESOS CORRIENTES | 0 | 1.438 | 53 | 6.734 | 0 | 420 | 0 | 0 | 0 | 298 | 1.788 | 0 | 0 | 10.731 |
| RECUPERACIÓN Y REEMBOLSOS DE LICENCIAS MÉDICAS. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| OTROS | 0 | 1.438 | 53 | 6.734 | 0 | 420 | 0 | 0 | 0 | 298 | 1.788 | 0 | 0 | 10.731 |
| VENTA DE ACTIVOS NO FINANCIEROS | 5.150 | 0 | 0 | 0 | 9.265 | 0 | 0 | 0 | 0 | 2.360 | 0 | 0 | 0 | 11.625 |
| VEHÍCULOS | 5.150 | 0 | 0 | 0 | 9.265 | 0 | 0 | 0 | 0 | 2.360 | 0 | 0 | 0 | 11.625 |
| RECUPERACION DE PRÉSTAMOS | 0 | 401.392 | -3.386 | 0 | -33.578 | 0 | -27.968 | 0 | 0 | 0 | 0 | 0 | 0 | 336.460 |
| SALDO INICIAL DE CAJA | 42.255 | 42.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.255 |
| GASTOS | 5.170.186 | 272.686 | 331.254 | 382.684 | 358.483 | 533.414 | 334.294 | 364.879 | 347.815 | 484.409 | 373.699 | 438.535 | 599.410 | 4.821.562 |
| GASTOS EN PERSONAL | 3.150.981 | 242.395 | 251.284 | 238.117 | 239.537 | 294.906 | 247.406 | 261.652 | 231.083 | 250.312 | 238.682 | 253.296 | 281.507 | 3.030.177 |
| PERSONAL DE PLANTA | 126.606 | 875 | 19.992 | 1.142 | 5.333 | 33.050 | 5.939 | 22.892 | 1.291 | 2.675 | 2.530 | 7.289 | 4.307 | 107.315 |
| PERSONAL A CONTRATA | 2.812 | 0 | 0 | 0 | 0 | 62 | 0 | 138 | 0 | 247.637 | 0 | 0 | 290 | 248.127 |
| OTRAS REMUNERACIONES | 3.021.563 | 241.520 | 231.292 | 236.975 | 234.204 | 261.794 | 241.467 | 238.622 | 229.792 | 0 | 236.152 | 246.007 | 276.910 | 2.674.735 |
| OTROS GASTOS EN PERSONAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BIENES Y SERVICIOS CONSUMO | 1.401.559 | 30.291 | 50.626 | 90.454 | 97.659 | 125.677 | 74.460 | 83.533 | 91.928 | 60.779 | 105.327 | 151.680 | 269.590 | 1.232.004 |
| ALIMENTOS Y BEBIDAS | 225.731 | 0 | 112 | 16.001 | 26.819 | 14.307 | 13.850 | 1.817 | 28.245 | 5.923 | 29.507 | 15.441 | 33.847 | 185.869 |
| TEXTIL, VESTUARIO Y CALZADO | 30.292 | 0 | 0 | 0 | 9.638 | 4.057 | 135 | 1.283 | 8.763 | 655 | 1.451 | 1.348 | 2.810 | 30.140 |
| COMBUSTIBLES Y LUBRICANTES | 50.394 | 22 | 12.000 | 3.160 | 0 | 377 | 123 | 12.405 | 10.392 | 856 | 0 | 199 | 0 | 39.534 |
| MATERIALES DE USO O CONSUMO | 213.874 | 6.682 | 13.317 | 33.086 | 5.663 | 21.107 | 10.095 | 18.760 | 13.303 | 12.434 | 14.563 | 42.756 | 14.493 | 206.259 |
| SERVICIOS BÁSICOS | 147.815 | 6.143 | 9.394 | 11.729 | 7.865 | 9.038 | 10.929 | 10.709 | 8.680 | 12.974 | 8.439 | 25.365 | 13.793 | 135.058 |
| MANTENIMIENTO Y REPARACIONES | 245.271 | 0 | 307 | 3.368 | 4.526 | 12.917 | 13.737 | 18.666 | 7.614 | 12.643 | 24.524 | 21.054 | 70.794 | 190.150 |
| PUBLICIDAD Y DIFUSIÓN | 10.757 | 0 | 0 | 689 | 0 | 80 | 62 | 1.349 | 290 | 0 | 20 | 766 | 2.280 | 5.536 |
| SERVICIOS GENERALES | 216.737 | 3.964 | 10.016 | 19.563 | 4.043 | 40.247 | 21.498 | 6.212 | 9.153 | 7.660 | 10.282 | 15.573 | 13.047 | 161.258 |
| ARRIENDOS | 21.359 | 11.703 | 483 | 133 | 11 | 70 | 464 | 2.165 | 1.042 | 13 | 519 | 323 | 2.233 | 19.159 |
| SERVICIOS FINANCIEROS Y DE SEGUROS | 90.372 | 5 | 26 | 0 | 37.452 | 21.561 | 0 | 488 | 111 | 1.414 | 37 | 15 | 97 | 61.206 |
| SERVICIOS TÉCNICOS Y PROFESIONALES | 117.954 | 1.607 | 3.382 | 1.445 | 0 | 266 | 2.012 | 6.866 | 2.767 | 4.737 | 13.967 | 26.058 | 19.719 | 82.826 |
| OTROS GASTOS EN BIENES Y SERVICIOS DE CONSUMO. | 31.003 | 165 | 1.589 | 1.280 | 1.642 | 1.650 | 1.555 | 2.813 | 1.568 | 1.470 | 2.018 | 2.782 | 96.477 | 115.009 |
| PRESTACIONES DE SEGURIDAD SOCIAL | 70.367 | 0 | 153 | 172 | 351 | 347 | 0 | 2.973 | 1.729 | 0 | 15.539 | 28.973 | 0 | 50.237 |
| PRESTACIONES PREVISIONALES | 70.367 | 0 | 153 | 172 | 351 | 347 | 0 | 2.973 | 1.729 | 0 | 15.539 | 28.973 | 0 | 50.237 |
| TRANSFERENCIAS CORRIENTES | 10.856 | 0 | 6.871 | 0 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.135 |
| AL SECTOR PRIVADO | 419 | 0 | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264 |
| Premios y Otros | 419 | 0 | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264 |
| A ORGANISMOS INTERNACIONALES | 10.437 | 0 | 6.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.871 |
| Comisión Internacional Permanente Armas Portátiles de Fuego | 10.437 | 0 | 6.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.871 |
| INTEGROS AL FISCO | 51.078 | 0 | 0 | 0 | 0 | 36.650 | 759 | 759 | 760 | 758 | 0 | 1.518 | 1.524 | 42.728 |
| Impuestos | 51.078 | 0 | 0 | 0 | 0 | 36.650 | 759 | 759 | 760 | 758 | 0 | 1.518 | 1.524 | 42.728 |
| ADQUISICIÓN ACTIVOS NO FINANCIEROS | 475.390 | 0 | 22.320 | 53.941 | 20.936 | 75.570 | 11.669 | 15.962 | 22.315 | 172.560 | 14.151 | 3.068 | 46.789 | 459.281 |
| VEHÍCULOS | 60.333 | 0 | 0 | 0 | 0 | 28.980 | 0 | 0 | 0 | 0 | 0 | 0 | 27.389 | 56.369 |
| MOBILIARIO Y OTROS | 13.110 | 0 | 0 | 919 | 1.380 | 3.818 | 1.159 | 806 | 542 | 59 | 44 | 663 | 2.759 | 12.149 |
| MÁQUINAS Y EQUIPOS | 207.472 | 0 | 0 | 1.795 | 13.809 | 7.317 | 863 | 607 | 0 | 171.024 | 985 | 574 | 10.337 | 207.311 |
| EQUIPOS INFORMÁTICOS | 76.498 | 0 | 22.320 | 39.497 | 722 | 2.514 | 669 | 318 | 917 | 0 | 60 | 0 | 4.029 | 71.046 |
| PROGRAMAS INFORMÁTICOS | 117.977 | 0 | 0 | 11.730 | 5.025 | 32.941 | 8.978 | 14.231 | 20.856 | 1.477 | 13.062 | 1.831 | 2.275 | 112.406 |
| OTROS ACTIVOS NO FINANCIEROS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SERVICIO DE LA DEUDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DEUDA FLOTANTE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SALDO FINAL DE CAJA | 9.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |