| Clasificación presupuestaria |
Presupuesto Vigente |
Enero |
Febrero |
Marzo |
Abril |
Mayo |
Junio |
Julio |
Agosto |
Septiembre |
Octubre |
Noviembre |
Diciembre |
Ejecución acumulada |
| INGRESOS |
74.729.414 |
17.148.019 |
5.429.902 |
5.448.479 |
4.772.600 |
6.594.973 |
6.522.734 |
5.922.700 |
6.388.840 |
5.013.871 |
6.761.152 |
5.345.163 |
6.482.800 |
81.831.233 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TRANSFERENCIAS CORRIENTES |
1.335.966 |
0 |
1.294.698 |
6.253 |
28.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.329.337 |
| DEL SECTOR PRIVADO |
6.629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Donaciones |
6.629 |
0 |
0 |
|
|
|
|
|
0 |
|
|
|
|
0 |
| DEL GOBIERNO CENTRAL |
1.329.337 |
0 |
1.294.698 |
6.253 |
28.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.329.337 |
| Ejército de Chile |
1.329.337 |
0 |
1.294.698 |
6.253 |
28.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.329.337 |
| RENTAS DE LA PROPIEDAD |
355.033 |
37.378 |
40.559 |
48.589 |
32.295 |
54.646 |
30.100 |
28.457 |
72.030 |
41.039 |
41.451 |
28.059 |
58.237 |
512.840 |
| ARRIENDO DE ACTIVOS NO FINANCIEROS |
355.033 |
37.378 |
40.559 |
48.589 |
32.295 |
54.646 |
30.100 |
28.457 |
72.030 |
41.039 |
41.451 |
28.059 |
58.237 |
512.840 |
| INGRESOS DE OPERACIÓN |
62.908.360 |
4.634.542 |
4.331.746 |
5.448.945 |
4.681.166 |
6.578.590 |
6.494.341 |
5.899.687 |
6.389.400 |
4.866.359 |
6.719.511 |
5.260.188 |
6.239.945 |
67.544.420 |
| VENTA DE BIENES |
442.324 |
11.401 |
7.508 |
12.932 |
14.403 |
8.596 |
12.562 |
13.045 |
13.262 |
11.588 |
10.567 |
11.937 |
11.172 |
138.973 |
| VENTA DE SERVICIOS |
62.466.036 |
4.623.141 |
4.324.238 |
5.436.013 |
4.666.763 |
6.569.994 |
6.481.779 |
5.886.642 |
6.376.138 |
4.854.771 |
6.708.944 |
5.248.251 |
6.228.773 |
67.405.447 |
| OTROS INGRESOS CORRIENTES |
1.286.329 |
131.581 |
106.852 |
134.532 |
80.060 |
78.686 |
47.725 |
112.192 |
91.595 |
130.331 |
24.391 |
119.905 |
204.186 |
1.262.036 |
| RECUPERACIÓN Y REEMBOLSO DE LICENCIAS MÉDICAS. |
10.688 |
24 |
3.821 |
1.158 |
7 |
85 |
1.658 |
2.172 |
0 |
0 |
1.673 |
0 |
942 |
11.540 |
| OTROS |
1.275.641 |
131.557 |
103.031 |
133.374 |
80.053 |
78.601 |
46.067 |
110.020 |
91.595 |
130.331 |
22.718 |
119.905 |
203.244 |
1.250.496 |
| VENTA DE ACTIVOS NO FINANCIEROS |
2.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| VEHÍCULOS |
2.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| RECUPERACIÓN DE PRÉSTAMOS |
7.400.982 |
10.904.349 |
-343.953 |
-189.840 |
-49.307 |
-116.949 |
-49.432 |
-117.636 |
-164.185 |
-23.858 |
-24.201 |
-62.989 |
-19.568 |
9.742.431 |
| INGRESOS POR PERCIBIR |
7.400.982 |
10.904.349 |
-343.953 |
-189.840 |
-49.307 |
-116.949 |
-49.432 |
-117.636 |
-164.185 |
-23.858 |
-24.201 |
-62.989 |
-19.568 |
9.742.431 |
| SALDO INICIAL DE CAJA |
1.440.169 |
1.440.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.440.169 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GASTOS |
74.729.414 |
12.347.533 |
4.513.068 |
4.789.340 |
4.962.020 |
5.802.057 |
5.768.905 |
5.227.116 |
5.614.017 |
5.691.814 |
5.488.013 |
5.887.650 |
9.701.150 |
75.792.683 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GASTOS EN PERSONAL |
39.512.573 |
3.288.190 |
3.197.741 |
3.124.647 |
3.182.476 |
3.211.248 |
3.328.804 |
3.204.203 |
3.282.117 |
3.420.217 |
3.214.338 |
3.323.180 |
3.706.350 |
39.483.511 |
| PERSONAL DE PLANTA |
48.456 |
369 |
1.350 |
4.537 |
4.711 |
3.045 |
1.770 |
2.302 |
2.211 |
2.212 |
3.437 |
4.496 |
1.710 |
32.150 |
| PERSONAL A CONTRATA |
2.638.140 |
191.250 |
191.643 |
186.692 |
188.204 |
179.363 |
188.286 |
195.879 |
196.753 |
218.718 |
198.261 |
199.701 |
271.173 |
2.405.923 |
| OTRAS REMUNERACIONES |
36.825.977 |
3.096.571 |
3.004.748 |
2.933.418 |
2.989.561 |
3.028.840 |
3.138.748 |
3.006.022 |
3.083.153 |
3.199.287 |
3.012.640 |
3.118.983 |
3.433.467 |
37.045.438 |
| BIENES Y SERVICIOS CONSUMO |
26.220.397 |
1.686.501 |
1.287.849 |
1.610.259 |
1.718.850 |
2.487.833 |
2.402.108 |
1.983.678 |
2.294.413 |
2.216.507 |
2.223.613 |
2.415.196 |
5.411.259 |
27.738.066 |
| ALIMENTOS Y BEBIDAS |
2.315.520 |
0 |
253.600 |
-11.170 |
53.919 |
353.979 |
329.828 |
15.690 |
231.003 |
101.158 |
219.565 |
240.479 |
528.553 |
2.316.604 |
| TEXTIL, VEST.Y CALZADO |
161.327 |
0 |
2.935 |
4.532 |
2.057 |
1.436 |
7.101 |
1.379 |
622 |
5.369 |
3.446 |
7.146 |
27.072 |
63.095 |
| COMBUSTIBLES Y LUBRICANTES |
114.064 |
260 |
457 |
321 |
549 |
195 |
492 |
234 |
1.914 |
267 |
448 |
2.915 |
30.172 |
38.224 |
| MATERIALES DE USO O CONSUMO |
15.974.833 |
1.422.281 |
876.741 |
1.206.289 |
1.323.556 |
1.350.897 |
1.374.523 |
1.222.724 |
1.454.284 |
1.339.510 |
1.242.086 |
1.663.598 |
1.723.585 |
16.200.074 |
| SERVICIOS BÁSICOS |
1.827.483 |
129.080 |
63.663 |
131.839 |
129.780 |
157.475 |
139.150 |
185.780 |
170.292 |
176.724 |
245.488 |
158.591 |
200.738 |
1.888.600 |
| MANTENIMIENTO Y REPARACIONES |
2.291.533 |
8.852 |
15.653 |
13.646 |
29.215 |
183.620 |
72.420 |
111.339 |
101.499 |
190.321 |
191.813 |
129.343 |
873.374 |
1.921.095 |
| PUBLICIDAD Y DIFUSIÓN |
34.820 |
0 |
50 |
64 |
55 |
256 |
|
0 |
2.087 |
0 |
1.111 |
1.991 |
2.173 |
7.787 |
| SERVICIOS GENERALES |
1.677.914 |
19.219 |
32.370 |
160.553 |
39.147 |
289.162 |
392.114 |
325.615 |
255.306 |
316.269 |
192.724 |
44.894 |
826.818 |
2.894.191 |
| ARRIENDOS |
248.283 |
3.692 |
8.323 |
25.730 |
14.853 |
18.047 |
5.192 |
38.836 |
10.406 |
27.538 |
21.804 |
27.179 |
58.768 |
260.368 |
| SERVICIOS FINANCIEROS Y DE SEGUROS |
230.573 |
194 |
32 |
11.518 |
2.898 |
6.443 |
577 |
1.856 |
2.376 |
243 |
68 |
617 |
219.558 |
246.380 |
| SERVICIOS TÉCNICOS Y PROFESIONALES |
1.114.194 |
96.407 |
25.859 |
51.344 |
114.882 |
110.113 |
57.934 |
55.012 |
48.562 |
46.343 |
72.349 |
119.072 |
880.291 |
1.678.168 |
| OTROS GASTOS EN BIENES Y SERVICIOS DE CONSUMO |
229.853 |
6.516 |
8.166 |
15.593 |
7.939 |
16.210 |
22.777 |
25.213 |
16.062 |
12.765 |
32.711 |
19.371 |
40.157 |
223.480 |
| PRESTACIONES DE SEGURIDAD SOCIAL |
252.549 |
12.799 |
6.815 |
33.075 |
7.734 |
25.775 |
2.854 |
4.493 |
4.649 |
9.814 |
931 |
44.227 |
23.758 |
176.924 |
| PRESTACIONES PREVISIONALES |
252.549 |
12.799 |
6.815 |
33.075 |
7.734 |
25.775 |
2.854 |
4.493 |
4.649 |
9.814 |
931 |
44.227 |
23.758 |
176.924 |
| PRESTACIONES ESPECIALES DEL EMPLEADOR |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| INTEGROS AL FISCO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| IMPUESTOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| OTROS GASTOS CORRIENTES |
2.058 |
0 |
0 |
2.058 |
|
|
1.149 |
0 |
0 |
0 |
0 |
0 |
0 |
3.207 |
| COMP.POR DAÑOS A TERCEROS |
2.058 |
0 |
0 |
2.058 |
|
|
1.149 |
0 |
0 |
|
|
|
|
3.207 |
| ADQUISICIONES ACTIVOS NO FINANCIEROS |
1.391.895 |
8.967 |
21.798 |
19.820 |
53.522 |
74.136 |
31.350 |
34.742 |
32.838 |
45.276 |
49.459 |
105.081 |
567.827 |
1.044.816 |
| VEHÍCULOS |
32.715 |
0 |
0 |
0 |
0 |
32.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32.354 |
| MOBILIARIO Y OTROS |
49.443 |
0 |
315 |
165 |
1.801 |
3.214 |
1.973 |
3.410 |
4.456 |
1.252 |
2.230 |
7.553 |
59.252 |
85.621 |
| MÁQUINAS Y EQUIPOS |
656.431 |
8.964 |
20.935 |
15.123 |
49.609 |
17.343 |
15.392 |
25.173 |
27.060 |
36.420 |
43.771 |
84.116 |
384.781 |
728.687 |
| EQUIPOS INFORMÁTICOS |
319.000 |
3 |
384 |
3.258 |
2.112 |
10.619 |
12.000 |
5.233 |
1.322 |
7.051 |
2.488 |
11.456 |
69.526 |
125.452 |
| PROGRAMAS INFORMÁTICOS |
320.205 |
0 |
164 |
1.274 |
0 |
3.836 |
1.985 |
926 |
0 |
553 |
970 |
1.956 |
49.259 |
60.923 |
| OTROS ACTIVOS NO FINANCIEROS |
14.101 |
0 |
0 |
0 |
0 |
6.770 |
0 |
0 |
0 |
0 |
0 |
0 |
5.009 |
11.779 |
| SERVICIO DE LA DEUDA |
7.349.942 |
7.351.076 |
-1.135 |
-519 |
-562 |
3.065 |
2.640 |
0 |
0 |
0 |
-328 |
-34 |
-8.044 |
7.346.159 |
| DEUDA FLOTANTE |
7.349.942 |
7.351.076 |
-1.135 |
-519 |
-562 |
3.065 |
2.640 |
0 |
0 |
0 |
-328 |
-34 |
-8.044 |
7.346.159 |
| SALDO FINAL DE CAJA |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EJÉRCITO DE CHILE
