Clasificación presupuestaria | Presupuesto Vigente | Enero | Febrero | Marzo |
Abril | Mayo | Junio | Julio | Agosto | Ejecución acumulada |
---|---|---|---|---|---|---|---|---|---|---|
INGRESOS | 5.188.443 | 861.125 | 412.046 | 622.806 | 455.011 | 429.918 | 458.345 | 563.856 | 473.800 | 4.276.907 |
TRANSFERENCIAS CORRIENTES | 29.625 | 0 | 0 | 29.625 | 0 | 0 | 0 | 0 | 0 | 29.625 |
DEL GOBIERNO CENTRAL | 29.625 | 0 | 0 | 29.625 | 0 | 0 | 0 | 0 | 0 | 29.625 |
Ejército de Chile | 29.625 | 0 | 0 | 29.625 | 0 | 0 | 0 | 0 | 0 | 29.625 |
RENTA DE LA PROPIEDAD | 332.802 | 91.055 | 342 | 222.789 | 5.075 | 5.234 | 5.204 | 103.816 | 4.886 | 438.401 |
ARRIENDO DE ACTIVOS NO FINANCIEROS | 332.802 | 10.771 | 342 | 222.682 | 5.002 | 4.861 | 5.200 | 16.108 | 4.872 | 269.838 |
INTERESES | 0 | 80.284 | 0 | 107 | 73 | 373 | 4 | 87.708 | 14 | 168.563 |
INGRESOS DE OPERACIÓN | 4.812.678 | 444.747 | 437.191 | 370.300 | 447.886 | 424.134 | 444.475 | 459.540 | 468.414 | 3.496.687 |
VENTA DE SERVICIOS | 4.812.678 | 444.747 | 437.191 | 370.300 | 447.886 | 424.134 | 444.475 | 459.540 | 468.414 | 3.496.687 |
OTROS INGRESOS CORRIENTES | 0 | 865 | 477 | 92 | 2.050 | 550 | 8.666 | 500 | 500 | 13.700 |
RECUPERACIÓN Y REEMBOLSOS DE LICENCIAS MÉDICAS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CUENTAS POR COBRAR REINTEGROS | 0 | 50 | 50 | 2.050 | 550 | 8.666 | 500 | 500 | 12.366 | |
OTROS | 0 | 865 | 427 | 42 | 0 | 0 | 0 | 0 | 0 | 1.334 |
VENTA DE ACTIVOS NO FINANCIEROS | 13.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VEHÍCULOS | 13.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RECUPERACION DE PRÉSTAMOS | 0 | 324.458 | -25.964 | 0 | 0 | 0 | 0 | 0 | 0 | 298.494 |
INGRESOS POR RECIBIR | 0 | 324.458 | -25.964 | 298.494 | ||||||
SALDO INICIAL DE CAJA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GASTOS | 5.188.443 | 265.955 | 270.637 | 335.859 | 423.289 | 416.802 | 361.975 | 322.457 | 375.970 | 2.772.944 |
GASTOS EN PERSONAL | 3.214.578 | 248.421 | 243.860 | 242.715 | 246.852 | 246.320 | 253.422 | 249.061 | 247.463 | 1.978.114 |
PERSONAL DE PLANTA | 135.803 | 2.752 | 3.336 | 6.474 | 6.393 | 12.829 | 1.922 | 3.836 | 1.532 | 39.074 |
PERSONAL A CONTRATA | 1.850 | 0 | 0 | 85 | 0 | 0 | 197 | 0 | 0 | 282 |
OTRAS REMUNERACIONES | 3.076.925 | 245.669 | 240.524 | 236.156 | 240.459 | 233.491 | 251.303 | 245.225 | 245.931 | 1.938.758 |
OTROS GASTOS EN PERSONAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BIENES Y SERVICIOS CONSUMO | 1.488.991 | 11.449 | 26.273 | 63.151 | 101.147 | 66.190 | 58.653 | 64.522 | 116.343 | 507.728 |
ALIMENTOS Y BEBIDAS | 204.962 | -19 | 1.456 | 12.445 | 9.892 | 24.421 | 2.936 | -24 | 36.288 | 87.395 |
TEXTIL, VESTUARIO Y CALZADO | 27.785 | 0 | 0 | 248 | 56 | 245 | 13.642 | 0 | 3.812 | 18.003 |
COMBUSTIBLES Y LUBRICANTES | 22.294 | 0 | 0 | 0 | 0 | 0 | 13.000 | 251 | 1.683 | 14.934 |
MATERIALES DE USO O CONSUMO | 277.223 | 0 | 287 | 14.177 | 11.364 | 4.372 | 5.078 | 18.804 | 11.893 | 65.975 |
SERVICIOS BÁSICOS | 157.961 | 7.345 | 9.917 | 11.888 | 7.290 | 13.373 | 10.319 | 8.182 | 12.515 | 80.829 |
MANTENIMIENTO Y REPARACIONES | 272.387 | 0 | 1.525 | 1.673 | 2.182 | 4.997 | 3.664 | 13.548 | 13.401 | 40.990 |
PUBLICIDAD Y DIFUSIÓN | 7.337 | 0 | 0 | 0 | 0 | 244 | 0 | 0 | 0 | 244 |
SERVICIOS GENERALES | 213.798 | 3.220 | 10.399 | 5.878 | 10.515 | 3.992 | 6.889 | 15.759 | 28.901 | 85.553 |
ARRIENDOS | 48.121 | 286 | 23 | 12.221 | 5.139 | 7.964 | 0 | 603 | 0 | 26.236 |
SERVICIOS FINANCIEROS Y DE SEGUROS | 83.728 | 0 | 0 | 27 | 53.407 | 0 | 533 | 2.302 | 2.558 | 58.827 |
SERVICIOS TÉCNICOS Y PROFESIONALES | 135.854 | 0 | 2.229 | 1.913 | 187 | 2.987 | 574 | 3.381 | 3.044 | 14.315 |
OTROS GASTOS EN BIENES Y SERVICIOS DE CONSUMO. | 37.541 | 617 | 437 | 2.681 | 1.115 | 3.595 | 2.018 | 1.716 | 2.248 | 14.427 |
PRESTACIONES DE SEGURIDAD SOCIAL | 69.587 | 6.085 | 504 | 15.357 | 97 | 20.259 | 32.112 | 5.878 | 9.508 | 89.800 |
PRESTACIONES PREVISIONALES | 69.587 | 6.085 | 504 | 15.357 | 97 | 20.259 | 32.112 | 5.878 | 9.508 | 89.800 |
TRANSFERENCIAS CORRIENTES | 11.138 | 0 | 0 | 7.584 | 0 | 0 | 0 | 0 | 0 | 7.584 |
AL SECTOR PRIVADO | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Premios y Otros | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A ORGANISMOS INTERNACIONALES | 10.708 | 0 | 0 | 7.584 | 0 | 0 | 0 | 0 | 0 | 7.584 |
Comisión Internacional Permanente Armas Portátiles de Fuego | 10.708 | 0 | 0 | 7.584 | 0 | 0 | 0 | 0 | 0 | 7.584 |
INTEGROS AL FISCO | 44.520 | 0 | 0 | 0 | 35.523 | 769 | 771 | 772 | 775 | 38.610 |
Impuestos | 44.520 | 0 | 0 | 0 | 35.523 | 769 | 771 | 772 | 775 | 38.610 |
ADQUISICIÓN ACTIVOS NO FINANCIEROS | 349.674 | 0 | 0 | 7.052 | 39.670 | 83.264 | 17.017 | 2.224 | 1.881 | 151.108 |
VEHÍCULOS | 80.110 | 0 | 0 | 0 | 39.602 | 0 | 0 | 0 | 0 | 39.602 |
MOBILIARIO Y OTROS | 7.277 | 0 | 0 | 1.331 | 68 | 3.696 | 1.262 | 641 | 135 | 7.133 |
MÁQUINAS Y EQUIPOS | 163.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EQUIPOS INFORMÁTICOS | 48.629 | 0 | 0 | 3.816 | 0 | 46.692 | 7.866 | 1.583 | 339 | 60.296 |
PROGRAMAS INFORMÁTICOS | 50.529 | 0 | 0 | 1.905 | 0 | 32.876 | 7.889 | 0 | 1.407 | 44.077 |
OTROS ACTIVOS NO FINANCIEROS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SERVICIO DE LA DEUDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DEUDA FLOTANTE | 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 |