GAD MUNICIPAL DEL CANTON GUALACEO CÉDULA PRESUPUESTARIA DE ... · gad municipal del canton gualaceo cÉdula presupuestaria de gastos institución: 0704 gobierno autonomo descentralizado

GAD MUNICIPAL DEL CANTON GUALACEOCÉDULA PRESUPUESTARIA DE GASTOS

Institución: 0704 GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DEL CANTON GUALACEO Unidad Ejecutora: 1004 GAD MUNICIPAL DEL CANTON GUALACEO Período: Desde Enero al 31 de Diciembre del 2016

_______________________ _______________________ _______________________ JEFE DE CONTABILIDAD DIRECTOR FINANCIERO ALCALDE Ing. Com. Mayra Vázquez Ing. Ramiro Estrella D. Lic. Juan Diego Bustos

Página 1/2231/01/2017 18:29

Código Partida AsignaciónInicial Reformas Codificado Comp Período Comp

AcumuladoDevengado

PeríodoDevengadoAcumulado Pago Período Pago

AcumuladoSaldo

CompromisoSaldo porDevengar

01.01.A114.110.510105.000.01.03.000.00000000.001REMUNERACIONES UNIFICADAS

01.01.A114.110.510106.000.01.03.000.00000000.000SALARIOS UNIFICADOS


01.01.A114.110.510203.000.01.03.000.00000000.001DECIMOTERCER SUELDO

01.01.A114.110.510204.000.01.03.000.00000000.001DECIMOCUARTO SUELDO

01.01.A114.110.510210.000.01.03.000.00000000.001SOBRESUELDOS Y BONIFICACIONES ADICIONALES

01.01.A114.110.510306.000.01.03.000.00000000.000ALIMENTACION

01.01.A114.110.510306.000.01.03.000.00000000.001ALIMENTACION

01.01.A114.110.510401.000.01.03.000.00000000.000POR CARGAS FAMILIARES


01.01.A114.110.510408.000.01.03.000.00000000.000SUBSIDIO DE ANTIGUEDAD


01.01.A114.110.510506.000.01.03.000.00000000.001LICENCIA REMUNERADA

01.01.A114.110.510507.000.01.03.000.00000000.000HONORARIOS

01.01.A114.110.510507.000.01.03.000.00000000.001HONORARIOS

01.01.A114.110.510508.000.01.03.000.00000000.001DIETAS

01.01.A114.110.510509.000.01.03.000.00000000.001HORAS EXTRAORDINARIAS Y SUPLEMENTARIAS

01.01.A114.110.510510.000.01.03.000.00000000.001SERVICIOS PERSONALES POR CONTRATO

01.01.A114.110.510512.000.01.03.000.00000000.000SUBROGACION

01.01.A114.110.510512.000.01.03.000.00000000.001SUBROGACION

01.01.A114.110.510513.000.01.03.000.00000000.001ENCARGOS

01.01.A114.110.510601.000.01.03.000.00000000.001APORTE PATRONAL

01.01.A114.110.510602.000.01.03.000.00000000.001FONDO DE RESERVA

01.01.A114.110.510706.000.01.03.000.00000000.001POR JUBILACION

01.01.A114.110.510707.000.01.03.000.00000000.001COMPENSACION POR VACAC NO GOZAD POR CESACION FUNCIONES

01.01.A114.110.530104.000.01.03.000.00000000.000ENERGIA ELECTRICA

01.01.A114.110.530104.000.01.03.000.00000000.001ENERGIA ELECTRICA

01.01.A114.110.530105.000.01.03.000.00000000.000TELECOMUNICACIONES

01.01.A114.110.530105.000.01.03.000.00000000.001TELECOMUNICACIONES

01.01.A114.110.530105.001.01.03.000.00000000.000MANTENIM Y ACTUALIZACION PAG WEB GUALACEO

01.01.A114.110.530105.001.01.03.000.00000000.001MANTENIM Y ACTUALIZACION PAG WEB GUALACEO

01.01.A114.110.530106.000.01.03.000.00000000.000SERVICIO DE CORREO

371,400.00 -5,738.00 365,662.00 365,230.00 365,230.00 365,230.00 365,230.00 360,325.08 360,325.08 432.00 432.00

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

22,770.00 -4,023.75 18,746.25 17,306.23 17,306.23 17,306.23 17,306.23 17,095.20 17,095.20 1,440.02 1,440.02

30,950.00 5,471.00 36,421.00 34,945.05 34,945.05 34,945.05 34,945.05 34,945.05 34,945.05 1,475.95 1,475.95

8,052.00 785.00 8,837.00 8,741.42 8,741.42 8,741.42 8,741.42 8,741.42 8,741.42 95.58 95.58

1,200.00 -1,153.00 47.00 0.00 0.00 0.00 0.00 0.00 0.00 47.00 47.00

900.00 625.00 1,525.00 1,521.50 1,521.50 1,521.50 1,521.50 1,521.50 1,521.50 3.50 3.50

2,250.00 -100.00 2,150.00 2,124.50 2,124.50 2,124.50 2,124.50 2,124.50 2,124.50 25.50 25.50

150.00 0.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 150.00

150.00 -100.00 50.00 32.91 32.91 32.91 32.91 32.91 32.91 17.09 17.09

150.00 0.00 150.00 132.51 132.51 132.51 132.51 132.51 132.51 17.49 17.49

250.00 0.00 250.00 117.40 117.40 117.40 117.40 117.40 117.40 132.60 132.60

1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,800.00 2,000.00 3,800.00 3,702.03 3,702.03 3,702.03 3,702.03 3,702.03 3,702.03 97.97 97.97

2,500.00 350.00 2,850.00 2,843.31 2,843.31 2,843.31 2,843.31 2,843.31 2,843.31 6.69 6.69

10.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 10.00

500.00 442.00 942.00 937.62 937.62 937.62 937.62 937.62 937.62 4.38 4.38

24,000.00 -24,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6,000.00 -2,550.00 3,450.00 1,057.58 1,057.58 1,057.58 1,057.58 1,057.58 1,057.58 2,392.42 2,392.42

500.00 900.00 1,400.00 1,075.07 1,075.07 1,075.07 1,075.07 1,075.07 1,075.07 324.93 324.93

43,268.10 1,850.00 45,118.10 45,103.23 45,103.23 45,103.23 45,103.23 41,591.45 41,591.45 14.87 14.87

30,950.00 0.00 30,950.00 28,768.74 28,768.74 28,768.74 28,768.74 28,218.88 28,218.88 2,181.26 2,181.26

58,120.00 -24,180.00 33,940.00 33,939.75 33,939.75 33,939.75 33,939.75 33,939.75 33,939.75 0.25 0.25

3,000.00 3,500.00 6,500.00 6,340.27 6,340.27 6,340.27 6,340.27 6,340.27 6,340.27 159.73 159.73

0.00 10,420.00 10,420.00 10,190.75 10,190.75 10,188.32 10,188.32 10,092.96 10,092.96 229.25 231.68

22,000.00 10,380.00 32,380.00 31,341.27 31,341.27 31,341.27 31,341.27 28,940.68 28,940.68 1,038.73 1,038.73

18,000.00 0.00 18,000.00 17,893.70 17,893.70 17,893.65 17,893.65 17,889.19 17,889.19 106.30 106.35

10,000.00 -2,597.00 7,403.00 2,663.66 2,663.66 2,646.75 2,646.75 2,646.67 2,646.67 4,739.34 4,756.25

0.00 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00

2,500.00 0.00 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 2,500.00

1,500.00 0.00 1,500.00 300.82 300.82 300.82 300.82 300.82 300.82 1,199.18 1,199.18




Página 2/2231/01/2017 18:29


AcumuladoDevengado


AcumuladoSaldo


01.01.A114.110.530106.000.01.03.000.00000000.001SERVICIO DE CORREO

01.01.A114.110.530204.000.01.03.000.00000000.000EDICION,IMPRESION,REPRODUCCION,PUBLICACIONES,SUSCRIPCIONES,FOTOCO


01.01.A114.110.530205.000.01.03.000.00000000.001ESPECTACULOS CULTURALES Y SOCIALES

01.01.A114.110.530205.001.01.03.000.01030100.000ESPECT CULTUR Y SOCIALES (F CANTONIZACION)

01.01.A114.110.530205.001.01.03.000.01030100.001ESPECT CULTUR Y SOCIALES (F CANTONIZACION)

01.01.A114.110.530206.000.01.03.000.00000000.001EVENTOS PUBLICOS Y OFICIALES

01.01.A114.110.530210.000.01.03.000.00000000.001SERVICIO DE GUARDERIA

01.01.A114.110.530217.000.01.03.000.00000000.000DIFUSION INFORMACION Y PUBLICIDAD

01.01.A114.110.530218.000.01.03.000.00000000.000PUBLICIDAD Y PROPAG MEDIOS COMUNIC MASIVA

01.01.A114.110.530219.000.01.03.000.00000000.000PUBLICIDAD PROPAGAND USANDO OTROS MEDIOS

01.01.A114.110.530299.000.01.03.000.00000000.001OTROS SERVICIOS GENERALES

01.01.A114.110.530301.000.01.03.000.00000000.000PASAJES AL INTERIOR


01.01.A114.110.530302.000.01.03.000.00000000.000PASAJES AL EXTERIOR

01.01.A114.110.530302.000.01.03.000.00000000.001PASAJES AL EXTERIOR

01.01.A114.110.530303.000.01.03.000.00000000.000VIATICOS Y SUBSISTENCIAS EN EL INTERIOR


01.01.A114.110.530304.000.01.03.000.00000000.000VIATICOS Y SUBSISTENCIAS EN EL EXTERIOR


01.01.A114.110.530402.000.01.03.000.00000000.000EDIFICIOS LOCALES RESIDENCIAS Y CABLEADO ESTRUCTURADO

01.01.A114.110.530403.000.01.03.000.00000000.000MOBILIARIOS

01.01.A114.110.530405.000.01.03.000.00000000.000VEHICULOS

01.01.A114.110.530504.000.01.03.000.00000000.000MAQUINARIAS Y EQUIPOS

01.01.A114.110.530505.000.01.03.000.00000000.000VEHICULOS

01.01.A114.110.530601.000.01.03.000.00000000.001CONSULTORIA, ASESORIA E INVESTIGACION ESPECIALIZADA

01.01.A114.110.530603.000.01.03.000.00000000.000SERVICIO DE CAPACITACION

01.01.A114.110.530702.001.01.03.000.00000000.000ARRENDAM Y LCIAS DE USO PAQ INFORMAT ALMACENAM EXTERNO

01.01.A114.110.530702.001.01.03.000.00000000.001ARRENDAM Y LCIAS DE USO PAQ INFORMAT ALMACENAM EXTERNO

01.01.A114.110.530704.000.01.03.000.00000000.000MANTENIMIENTO Y REPARACION DE EQUIPOS Y SISTEMAS INFORMATICOS

01.01.A114.110.530801.000.01.03.000.00000000.000ALIMENTOS Y BEBIDAS

01.01.A114.110.530802.000.01.03.000.00000000.000VESTUARIO, LENCERIA Y PRENDAS DE PROTECCION


01.01.A114.110.530803.000.01.03.000.00000000.000COMBUSTIBLES Y LUBRICANTES

01.01.A114.110.530803.000.01.03.000.00000000.001COMBUSTIBLES Y LUBRICANTES

01.01.A114.110.530804.000.01.03.000.00000000.000MATERIALES DE OFICINA

01.01.A114.110.530805.000.01.03.000.00000000.000MATERIALES DE ASEO

300.00 0.00 300.00 299.70 299.70 299.70 299.70 299.70 299.70 0.30 0.30

3,500.00 0.00 3,500.00 3,436.32 3,436.32 3,436.32 3,436.32 3,436.32 3,436.32 63.68 63.68

500.00 0.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 0.00 0.00

500.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

50.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00

50.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00

3,000.00 -2,000.00 1,000.00 546.00 546.00 546.00 546.00 540.54 540.54 454.00 454.00

200.00 -200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

500.00 0.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 0.00 0.00

500.00 1,900.00 2,400.00 2,305.82 2,305.82 2,305.82 2,305.82 2,305.82 2,305.82 94.18 94.18

500.00 -300.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 0.00 0.00

10.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 10.00

6,000.00 -1,120.00 4,880.00 3,974.23 3,974.23 3,974.22 3,974.22 3,974.22 3,974.22 905.77 905.78

1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00

3,000.00 -984.00 2,016.00 1,973.58 1,973.58 1,973.58 1,973.58 1,973.58 1,973.58 42.42 42.42

500.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00

3,000.00 -800.00 2,200.00 1,377.50 1,377.50 1,377.50 1,377.50 1,377.50 1,377.50 822.50 822.50

1,000.00 0.00 1,000.00 40.00 40.00 40.00 40.00 40.00 40.00 960.00 960.00

0.00 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00

3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,500.00 -500.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00

1,500.00 -1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,000.00 2,200.00 7,200.00 1,990.57 1,990.57 1,990.56 1,990.56 1,990.56 1,990.56 5,209.43 5,209.44

0.00 1,590.00 1,590.00 1,500.32 1,500.32 375.09 375.09 375.09 375.09 89.68 1,214.91

500.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00

0.00 28,500.00 28,500.00 28,500.00 28,500.00 28,500.00 28,500.00 28,500.00 28,500.00 0.00 0.00

3,000.00 -2,000.00 1,000.00 800.00 800.00 800.00 800.00 800.00 800.00 200.00 200.00

6,500.00 4,150.00 10,650.00 7,257.94 7,257.94 7,257.94 7,257.94 7,257.94 7,257.94 3,392.06 3,392.06

500.00 0.00 500.00 433.20 433.20 433.20 433.20 433.20 433.20 66.80 66.80

1,500.00 0.00 1,500.00 1,428.86 1,428.86 1,428.86 1,428.86 1,428.86 1,428.86 71.14 71.14

1,500.00 1,200.00 2,700.00 905.00 905.00 905.00 905.00 905.00 905.00 1,795.00 1,795.00

2,800.00 -2,268.88 531.12 530.84 530.84 530.84 530.84 530.84 530.84 0.28 0.28

3,500.00 -3,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12,000.00 -5,500.00 6,500.00 5,737.63 5,737.63 5,678.59 5,678.59 5,637.15 5,637.15 762.37 821.41

5,000.00 -2,800.00 2,200.00 1,375.73 1,375.73 1,375.71 1,375.71 1,243.94 1,243.94 824.27 824.29

6,000.00 -1,500.00 4,500.00 2,576.53 2,576.53 2,576.50 2,576.50 2,576.50 2,576.50 1,923.47 1,923.50

6,000.00 -5,244.81 755.19 0.00 0.00 0.00 0.00 0.00 0.00 755.19 755.19




Página 3/2231/01/2017 18:29


AcumuladoDevengado


AcumuladoSaldo


01.01.A114.110.530811.000.01.03.000.00000000.000MATERIALES CONSTRUCC ELECTRIC PLOMERIA CARPINTERIA SEÑALIZA VIAL

01.01.A114.110.530813.000.01.03.000.00000000.000REPUESTOS Y ACCESORIOS


01.01.A114.110.531403.000.01.03.000.00000000.000MOBILIARIOS

01.01.A114.110.531407.000.01.03.000.00000000.000EQUIPOS SISTEMAS Y PAQUETES INFORMATICOS

01.01.A114.110.531411.000.01.03.000.00000000.000PARTES Y REPUESTOS

01.01.A114.110.570102.000.01.03.000.00000000.000TASAS GENERALES IMPUESTOS CONTRIBUCIONES PERMISOS LCIAS PATENTES

01.01.A114.110.570201.000.01.03.000.00000000.000SEGUROS

01.01.A114.110.570206.000.01.03.000.00000000.000COSTAS JUDICIALES TRAMITES NOTARIALES Y LEGALIZACION DE DOCUMENTO

01.01.A114.110.579901.000.01.03.000.00000000.000ASIGNACION A DISTRIBUIR PARA OTROS GASTOS CORRIENTES






01.01.A114.110.710707.000.01.03.000.00000000.001COMPENSACION POR VACACIONES NO GOZADAS POR CESACION DE FUNCIONES


01.01.A114.110.780203.000.01.03.000.00000000.000AL SECTOR PRIVADO FINANCIERO

01.01.A114.110.840103.000.01.03.000.00000000.000MOBILIARIOS


01.01.A114.110.840106.000.01.03.000.00000000.000HERRAMIENTAS

01.01.A114.110.840107.000.01.03.000.00000000.000EQUIPOS, SISTEMAS Y PAQUETES INFORMATICOS







01.01.A114.120.510306.000.01.03.000.00000000.000ALIMENTACION

01.01.A114.120.510306.000.01.03.000.00000000.001ALIMENTACION

5,000.00 -2,650.00 2,350.00 22.45 22.45 22.45 22.45 22.45 22.45 2,327.55 2,327.55

10,000.00 3,300.00 13,300.00 6,463.58 6,463.58 6,444.54 6,444.54 6,444.54 6,444.54 6,836.42 6,855.46

500.00 0.00 500.00 19.03 19.03 19.03 19.03 19.03 19.03 480.97 480.97

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

1,200.00 -300.00 900.00 667.04 667.04 666.79 666.79 666.79 666.79 232.96 233.21

6,000.00 684.00 6,684.00 6,000.00 6,000.00 6,000.00 6,000.00 5,726.47 5,726.47 684.00 684.00

2,000.00 900.00 2,900.00 2,757.64 2,757.64 2,757.64 2,757.64 2,757.64 2,757.64 142.36 142.36

50.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00

1,960.68 0.00 1,960.68 61.08 61.08 61.08 61.08 61.08 61.08 1,899.60 1,899.60

1,464.00 0.00 1,464.00 147.50 147.50 147.50 147.50 147.50 147.50 1,316.50 1,316.50

10.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 10.00

9,887.81 0.00 9,887.81 0.00 0.00 0.00 0.00 0.00 0.00 9,887.81 9,887.81

7,389.99 0.00 7,389.99 0.00 0.00 0.00 0.00 0.00 0.00 7,389.99 7,389.99

1,200.00 0.00 1,200.00 551.28 551.28 551.28 551.28 551.28 551.28 648.72 648.72

3,800.00 -3,500.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 300.00

1,000.00 -900.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00

500.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00

8,500.00 -7,110.00 1,390.00 0.00 0.00 0.00 0.00 0.00 0.00 1,390.00 1,390.00

500.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00

6,000.00 645.00 6,645.00 5,670.53 5,670.53 5,670.53 5,670.53 5,591.36 5,591.36 974.47 974.47

255,552.00 -22,079.00 233,473.00 220,672.72 220,672.72 220,672.72 220,672.72 217,851.11 217,851.11 12,800.28 12,800.28

69,591.60 16,328.00 85,919.60 85,901.36 85,901.36 85,901.36 85,901.36 84,235.86 84,235.86 18.24 18.24

27,212.50 0.00 27,212.50 26,928.34 26,928.34 26,928.34 26,928.34 26,928.34 26,928.34 284.16 284.16

0.00 92.00 92.00 91.50 91.50 91.50 91.50 91.50 91.50 0.50 0.50

10,980.00 1,120.00 12,100.00 12,099.47 12,099.47 12,099.47 12,099.47 12,099.47 12,099.47 0.53 0.53

3,000.00 -2,500.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00

3,500.00 150.00 3,650.00 3,637.50 3,637.50 3,637.50 3,637.50 3,637.50 3,637.50 12.50 12.50

10,100.00 4,418.75 14,518.75 14,508.00 14,508.00 14,508.00 14,508.00 14,508.00 14,508.00 10.75 10.75




Página 4/2231/01/2017 18:29


AcumuladoDevengado


AcumuladoSaldo






01.01.A114.120.510507.000.01.03.000.00000000.000HONORARIOS

01.01.A114.120.510507.000.01.03.000.00000000.001HONORARIOS


01.01.A114.120.510512.000.01.03.000.00000000.000SUBROGACION

01.01.A114.120.510512.000.01.03.000.00000000.001SUBROGACION

01.01.A114.120.510513.000.01.03.000.00000000.000ENCARGOS



01.01.A114.120.510706.000.01.03.000.00000000.000POR JUBILACION

01.01.A114.120.510706.000.01.03.000.00000000.001POR JUBILACION




01.01.A114.120.530210.000.01.03.000.00000000.001SERVICIO DE GUARDERIA

01.01.A114.120.530228.000.01.03.000.00000000.000SERVICIO PROVISION DISPOSITIVOS ELECTRONICOS REGISTRO FIRMAS DIGI

01.01.A114.120.530235.000.01.03.000.00000000.000SERVICIO DE ALIMENTACION

01.01.A114.120.530299.000.01.03.000.00000000.000OTROS SERVICIOS GENERALES





01.01.A114.120.530499.000.01.03.000.00000000.000OTRAS INSTALACIONES, MANTENIMIENTOS Y REPARACIONES



01.01.A114.120.530605.001.01.03.000.00000000.000REVALORIZACION DEA CTIVOS DEL GAD MUNICIPAL GUALACEO

01.01.A114.120.530702.005.01.03.000.00000000.001ARRENDAMIENTO Y LCIAS USO PAQUETES INFORMATICOS SELECC PERSONAL




1,800.00 0.00 1,800.00 0.00 0.00 0.00 0.00 0.00 0.00 1,800.00 1,800.00

1,800.00 -1,450.00 350.00 338.78 338.78 338.78 338.78 338.78 338.78 11.22 11.22

1,800.00 0.00 1,800.00 0.00 0.00 0.00 0.00 0.00 0.00 1,800.00 1,800.00

1,800.00 -400.00 1,400.00 1,360.45 1,360.45 1,360.45 1,360.45 1,360.45 1,360.45 39.55 39.55

0.00 750.00 750.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 750.00

200.00 2,025.00 2,225.00 2,211.13 2,211.13 2,211.13 2,211.13 2,211.13 2,211.13 13.87 13.87

500.00 5,778.00 6,278.00 5,658.87 5,658.87 5,658.87 5,658.87 5,658.87 5,658.87 619.13 619.13

1,200.00 -150.00 1,050.00 328.94 328.94 328.94 328.94 328.94 328.94 721.06 721.06

50.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00

800.00 0.00 800.00 0.00 0.00 0.00 0.00 0.00 0.00 800.00 800.00

36,192.48 1,124.81 37,317.29 37,249.58 37,249.58 37,249.58 37,249.58 34,412.40 34,412.40 67.71 67.71

26,094.70 0.00 26,094.70 24,675.47 24,675.47 24,675.47 24,675.47 24,437.44 24,437.44 1,419.23 1,419.23

116,000.00 0.00 116,000.00 116,000.00 116,000.00 116,000.00 116,000.00 116,000.00 116,000.00 0.00 0.00

0.00 59,680.00 59,680.00 59,680.00 59,680.00 59,680.00 59,680.00 59,680.00 59,680.00 0.00 0.00

0.00 3,908.00 3,908.00 3,091.60 3,091.60 3,091.60 3,091.60 3,091.60 3,091.60 816.40 816.40

3,500.00 0.00 3,500.00 3,434.41 3,434.41 3,434.41 3,434.41 3,434.41 3,434.41 65.59 65.59

6,000.00 4,477.00 10,477.00 7,469.31 7,469.31 7,469.31 7,469.31 7,458.75 7,458.75 3,007.69 3,007.69

1,000.00 -702.00 298.00 0.00 0.00 0.00 0.00 0.00 0.00 298.00 298.00

100.00 850.00 950.00 90.72 90.72 81.00 81.00 81.00 81.00 859.28 869.00

50.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00

500.00 -35.00 465.00 0.00 0.00 0.00 0.00 0.00 0.00 465.00 465.00

2,000.00 -1,690.00 310.00 170.29 170.29 170.29 170.29 170.29 170.29 139.71 139.71

1,000.00 -850.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 150.00

500.00 0.00 500.00 160.00 160.00 93.02 93.02 93.02 93.02 340.00 406.98

10.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 10.00

100.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00

0.00 3,570.00 3,570.00 3,366.10 3,366.10 841.53 841.53 841.53 841.53 203.90 2,728.47

3,500.00 -3,250.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 250.00

10.00 15,012.00 15,022.00 0.00 0.00 0.00 0.00 0.00 0.00 15,022.00 15,022.00

4,500.00 -4,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

15,790.00 -9,662.00 6,128.00 6,123.60 6,123.60 5,927.35 5,927.35 5,884.87 5,884.87 4.40 200.65

0.00 700.00 700.00 692.98 692.98 68.40 68.40 68.40 68.40 7.02 631.60

3,850.00 -3,850.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




Página 5/2231/01/2017 18:29


AcumuladoDevengado


AcumuladoSaldo






01.01.A114.120.531404.000.01.03.000.00000000.000MAQUINARIA Y EQUIPOS

01.01.A114.120.531406.000.01.03.000.00000000.000HERRAMIENTAS


01.01.A114.120.560106.000.01.03.000.00000000.001DESCUENTOS, COMISIONES Y OTROS CARGOS EN TITULOS Y VALORES

01.01.A114.120.570201.000.01.03.000.00000000.000SEGUROS

01.01.A114.120.570203.000.01.03.000.00000000.000COMISIONES BANCARIAS

01.01.A114.120.570299.000.01.03.000.00000000.000OTROS GASTOS FINANCIEROS


01.01.A114.120.840103.000.01.03.000.00000000.000MOBILIARIOS








01.01.A114.130.510507.000.01.03.000.00000000.000HONORARIOS

01.01.A114.130.510507.000.01.03.000.00000000.001HONORARIOS


01.01.A114.130.510512.000.01.03.000.00000000.001SUBROGACION








3,000.00 901.21 3,901.21 3,901.21 3,901.21 3,901.20 3,901.20 3,901.20 3,901.20 0.00 0.01

7,000.00 -1,550.00 5,450.00 2,462.65 2,462.65 2,462.65 2,462.65 2,462.65 2,462.65 2,987.35 2,987.35

500.00 0.00 500.00 19.15 19.15 19.15 19.15 19.15 19.15 480.85 480.85

100.00 489.00 589.00 587.51 587.51 587.51 587.51 587.51 587.51 1.49 1.49

300.00 -300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

50.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00

800.00 -539.00 261.00 0.00 0.00 0.00 0.00 0.00 0.00 261.00 261.00

60,000.00 -11,600.00 48,400.00 45,787.03 45,787.03 45,787.03 45,787.03 45,787.03 45,787.03 2,612.97 2,612.97

4,000.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00 0.00

5,000.00 0.00 5,000.00 4,897.47 4,897.47 1,672.24 1,672.24 1,670.40 1,670.40 102.53 3,327.76

200.00 -100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00

500.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00

1,500.00 -1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,200.00 755.00 1,955.00 1,838.82 1,838.82 1,838.82 1,838.82 1,838.82 1,838.82 116.18 116.18

35,160.00 279.00 35,439.00 35,432.00 35,432.00 35,432.00 35,432.00 35,105.22 35,105.22 7.00 7.00

2,930.00 122.00 3,052.00 3,051.40 3,051.40 3,051.40 3,051.40 3,051.40 3,051.40 0.60 0.60

1,098.00 236.00 1,334.00 1,333.00 1,333.00 1,333.00 1,333.00 1,333.00 1,333.00 1.00 1.00

800.00 -92.00 708.00 0.00 0.00 0.00 0.00 0.00 0.00 708.00 708.00

300.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 300.00

300.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 300.00

300.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 300.00

500.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00

300.00 -70.00 230.00 0.00 0.00 0.00 0.00 0.00 0.00 230.00 230.00

4,096.14 165.00 4,261.14 4,258.99 4,258.99 4,258.99 4,258.99 3,940.36 3,940.36 2.15 2.15

2,930.00 80.00 3,010.00 3,003.20 3,003.20 3,003.20 3,003.20 3,003.20 3,003.20 6.80 6.80

0.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 0.00 0.00

500.00 0.00 500.00 499.66 499.66 499.66 499.66 499.66 499.66 0.34 0.34

1,500.00 0.00 1,500.00 278.80 278.80 278.80 278.80 278.80 278.80 1,221.20 1,221.20

300.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 300.00

500.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00




Página 6/2231/01/2017 18:29


AcumuladoDevengado


AcumuladoSaldo



01.01.A114.130.530405.000.01.03.000.00000000.000VEHICULOS


01.01.A114.130.530603.005.01.03.000.00000000.000SERVICIOS DE CAPACITACION

01.01.A114.130.530702.010.01.03.000.00000000.000ARRED Y LCIAS DE USO PAQ INFORM ALMAC DP COMISARIA





01.01.A114.130.570201.000.01.03.000.00000000.000SEGUROS

01.01.A114.130.840103.000.01.03.000.00000000.000MOBILIARIOS







01.01.A114.140.510306.000.01.03.000.00000000.000ALIMENTACION

01.01.A114.140.510306.000.01.03.000.00000000.001ALIMENTACION






01.01.A114.140.510507.000.01.03.000.00000000.001HONORARIOS


01.01.A114.140.510510.000.01.03.000.00000000.001SERVICIOS PERSONALES POR CONTRATO

01.01.A114.140.510512.000.01.03.000.00000000.001SUBROGACION



500.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00

100.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00

0.00 460.00 460.00 432.79 432.79 108.21 108.21 108.21 108.21 27.21 351.79

1,200.00 -365.00 835.00 0.00 0.00 0.00 0.00 0.00 0.00 835.00 835.00

100.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00

600.00 -600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,500.00 -1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,500.00 -1,000.00 1,500.00 690.82 690.82 690.82 690.82 690.82 690.82 809.18 809.18

500.00 0.00 500.00 330.35 330.35 330.35 330.35 330.35 330.35 169.65 169.65

250.00 0.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 0.00 0.00

1,500.00 -1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

950.00 0.00 950.00 722.76 722.76 722.76 722.76 722.76 722.76 227.24 227.24

72,048.00 9,846.00 81,894.00 81,693.00 81,693.00 81,693.00 81,693.00 79,484.17 79,484.17 201.00 201.00

7,567.20 -1,000.00 6,567.20 2,144.04 2,144.04 2,144.04 2,144.04 2,144.04 2,144.04 4,423.16 4,423.16

6,634.60 2,180.00 8,814.60 8,811.09 8,811.09 8,811.09 8,811.09 8,811.09 8,811.09 3.51 3.51

2,562.00 152.00 2,714.00 2,709.50 2,709.50 2,709.50 2,709.50 2,709.50 2,709.50 4.50 4.50

700.00 -400.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 300.00

250.00 0.00 250.00 238.88 238.88 238.88 238.88 238.88 238.88 11.12 11.12

10.00 500.00 510.00 465.50 465.50 465.50 465.50 465.50 465.50 44.50 44.50

150.00 0.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 150.00

150.00 -100.00 50.00 18.17 18.17 18.17 18.17 18.17 18.17 31.83 31.83

150.00 0.00 150.00 64.33 64.33 64.33 64.33 64.33 64.33 85.67 85.67

150.00 -100.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00

500.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00

300.00 0.00 300.00 84.00 84.00 84.00 84.00 84.00 84.00 216.00 216.00

250.00 0.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 250.00

35,000.00 -24,137.43 10,862.57 10,860.00 10,860.00 10,860.00 10,860.00 10,860.00 10,860.00 2.57 2.57

500.00 0.00 500.00 88.20 88.20 88.20 88.20 88.20 88.20 411.80 411.80

9,237.33 3,726.00 12,963.33 12,960.76 12,960.76 12,960.76 12,960.76 11,785.73 11,785.73 2.57 2.57

6,634.60 1,397.43 8,032.03 8,007.34 8,007.34 8,007.34 8,007.34 8,007.34 8,007.34 24.69 24.69




Página 7/2231/01/2017 18:29


AcumuladoDevengado


AcumuladoSaldo


01.01.A114.140.510603.000.01.03.000.00000000.001JUBILACION PATRONAL



01.01.A114.140.530217.000.01.03.000.00000000.000DIFUSION INFORMACION Y PUBLICIDAD

01.01.A114.140.530218.000.01.03.000.00000000.000PUBLICIDAD Y PROPAG MEDIOS COMUNIC MASIVA





01.01.A114.140.530403.000.01.03.000.00000000.000MOBILIARIOS


01.01.A114.140.530499.000.01.03.000.00000000.000OTRAS INSTALACIONES, MANTENIMIENTOS Y REPARACIONES







01.01.A114.140.530807.000.01.03.000.00000000.000MATERIALES DE IMPRESION, FOTOGRAFIA, REPRODUCCION Y PUBLICACIONES



01.01.A114.140.531406.000.01.03.000.00000000.000HERRAMIENTAS



01.01.A114.140.840103.000.01.03.000.00000000.000MOBILIARIOS



02.02.000.210.510210.000.01.03.000.00000000.001 SOBRESUELDOS Y BONIFICACIONES ADICIONALES

0.00 680.00 680.00 672.00 672.00 672.00 672.00 672.00 672.00 8.00 8.00

1,500.00 -680.00 820.00 506.80 506.80 506.80 506.80 506.80 506.80 313.20 313.20

1,800.00 0.00 1,800.00 720.00 720.00 720.00 720.00 720.00 720.00 1,080.00 1,080.00

500.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00

120.00 0.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 120.00

1,200.00 0.00 1,200.00 588.77 588.77 588.77 588.77 588.77 588.77 611.23 611.23

100.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00

800.00 0.00 800.00 80.00 80.00 80.00 80.00 80.00 80.00 720.00 720.00

200.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 200.00

800.00 -800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

100.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00

0.00 1,890.00 1,890.00 1,779.23 1,779.23 444.81 444.81 419.97 419.97 110.77 1,445.19

1,800.00 -1,000.00 800.00 0.00 0.00 0.00 0.00 0.00 0.00 800.00 800.00

200.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 200.00

1,400.00 -1,088.00 312.00 311.50 311.50 311.50 311.50 311.50 311.50 0.50 0.50

200.00 -200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,000.00 0.00 2,000.00 1,136.28 1,136.28 1,136.27 1,136.27 1,136.27 1,136.27 863.72 863.73

3,500.00 -2,000.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00

1,500.00 0.00 1,500.00 63.95 63.95 63.95 63.95 63.95 63.95 1,436.05 1,436.05

500.00 0.00 500.00 495.50 495.50 495.49 495.49 495.49 495.49 4.50 4.51

200.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 200.00

1,900.00 -815.00 1,085.00 0.00 0.00 0.00 0.00 0.00 0.00 1,085.00 1,085.00

200.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 200.00

2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

500.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 15.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 15.00

300.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 300.00




Página 8/2231/01/2017 18:29


AcumuladoDevengado


AcumuladoSaldo


02.02.000.210.530218.000.01.03.000.00000000.000 PUBLICIDAD Y PROPAG MEDIOS COMUNIC MASIVA

02.02.000.210.710105.000.01.03.000.01030100.001 REMUNERACIONES UNIFICADAS

02.02.000.210.710203.000.01.03.000.01030100.001 DECIMOTERCER SUELDO

02.02.000.210.710204.000.01.03.000.01030100.001 DECIMOCUARTO SUELDO

02.02.000.210.710510.038.01.03.000.01030100.000 SERVICIOS PERSONALES POR CONTRATO

02.02.000.210.710601.000.01.03.000.01030100.001 APORTE PATRONAL

02.02.000.210.710602.000.01.03.000.01030100.001 FONDO DE RESERVA

02.02.000.210.730201.015.01.03.000.01030100.000 TRANSPORTE DE PERSONAL FERIAS

02.02.000.210.730205.000.01.03.000.01030100.000 ESPECTACULOS CULTURALES Y SOCIALES

02.02.000.210.730217.001.01.03.000.01030100.000 SEÑALIZACION DE LUGARES Y SENDEROS TURISTICOS

02.02.000.210.730218.000.01.03.000.01030100.000 PUBLICIDAD Y PROPAGANDA EN MEDIOS DE COMUNICACION MASIVA


02.02.000.210.730218.004.01.03.000.01030100.000 CAMPAÑA CULTURAL MASCARADAS Y MONIGOTES

02.02.000.210.730218.005.01.03.000.01030100.000 CAMPAÑA CONSTRUCCION CIUDADANA

02.02.000.210.730218.006.01.03.000.01030100.000 CAMPAÑA GUALACEO CIUDAD VERDE

02.02.000.210.730218.007.01.03.000.01030100.000 INFORME DE LABORES DE GOBIERNO LOCAL

02.02.000.210.730219.000.01.03.000.01030100.000 PUBLICIDAD Y PROPAGANDA UTILIZANDO OTROS MEDIOS


02.02.000.210.730299.001.01.03.000.01030100.000 OTROS SERVICIOS ACTIVIDADES CULTURALES

02.02.000.210.730301.000.01.03.000.01030100.000 PASAJES AL INTERIOR

02.02.000.210.730302.001.01.03.000.01030100.000 PASAJES AL EXTERIOR TURISMO

02.02.000.210.730303.000.01.03.000.01030100.000 VIATICOS Y SUBSISTENCIAS EN EL INTERIOR

02.02.000.210.730304.001.01.03.000.01030100.000 VIATICOS Y SUBSISTENCIAS EN EL EXTERIOR TURISMO

02.02.000.210.730502.015.01.03.000.01030100.001 ED LOCA RESID PARQUEA CASILLER JUDI BANCA FERIAS

02.02.000.210.730502.038.01.03.000.01030100.000 FUNCIONAMIENTO CENTRO ARTESANAL MERCEDES DE JESUS MOLINA

02.02.000.210.730601.005.01.03.000.01030100.000 CAPACITACION CREACION EMPRESAS ESTABLECIMIENTOS EDUCATIVOS

02.02.000.210.730601.006.01.03.000.01030100.000 DIAGNOS TURISTICO, CULTURAL, ECONO PLAN ESTRATEGICO Y MARCA TURIS

02.02.000.210.730601.105.01.03.000.00000000.000 DESARROLLO PLATAFORMA WEB DE MARKETING TURISTICO

02.02.000.210.730603.005.01.03.000.01030100.000 CAPACITA DESARRO PRODUCTIVO PAJA ROQUILLA TURISMO COMUN CALZADO E

02.02.000.210.730603.006.01.03.000.01030100.000 PROYECTO APOYO MEJORAMIENTO BETUNEROS DEL CANTON ZAPATO BLANCO

02.02.000.210.730603.052.01.03.000.00000000.000 PROYECTO DE INSENTIVOS PARA CRIANZA DE COBAYOS

02.02.000.210.730803.000.01.03.000.01030100.000 COMBUSTIBLES Y LUBRICANTES

02.02.000.210.730899.006.01.03.000.01030100.000 CAMPAÑA DE SENSIBILIZACION BUEN ANFITRION

02.02.000.210.730899.007.01.03.000.01030100.001 PROYECTO GALERIA REINAS TRADICION Y CULTURA DE GUALACEO

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

38,208.00 7,775.00 45,983.00 41,487.23 41,487.23 41,487.23 41,487.23 41,121.20 41,121.20 4,495.77 4,495.77

3,184.00 300.00 3,484.00 3,467.28 3,467.28 3,467.28 3,467.28 3,467.28 3,467.28 16.72 16.72

1,098.00 0.00 1,098.00 1,098.00 1,098.00 1,098.00 1,098.00 1,098.00 1,098.00 0.00 0.00

1,200.00 -1,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,451.23 392.94 4,844.17 4,843.41 4,843.41 4,843.41 4,843.41 4,472.47 4,472.47 0.76 0.76

3,184.00 200.00 3,384.00 3,383.29 3,383.29 3,383.29 3,383.29 3,383.29 3,383.29 0.71 0.71

2,000.00 0.00 2,000.00 1,940.00 1,940.00 1,940.00 1,940.00 1,940.00 1,940.00 60.00 60.00

800.00 500.00 1,300.00 1,295.90 1,295.90 1,295.90 1,295.90 1,295.90 1,295.90 4.10 4.10

5,000.00 -5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7,000.00 13,577.94 20,577.94 18,292.24 18,292.24 12,003.99 12,003.99 12,003.99 12,003.99 2,285.70 8,573.95

220,300.00 -44,985.18 175,314.82 161,762.42 161,762.42 161,762.42 161,762.42 161,078.02 161,078.02 13,552.40 13,552.40

6,000.00 -6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,000.00 -2,048.00 952.00 952.00 952.00 952.00 952.00 952.00 952.00 0.00 0.00

25,500.00 -3,587.00 21,913.00 19,143.64 19,143.64 19,143.64 19,143.64 18,819.64 18,819.64 2,769.36 2,769.36

40,000.00 -25,865.00 14,135.00 14,134.40 14,134.40 14,134.40 14,134.40 14,134.40 14,134.40 0.60 0.60

2,740.00 1,645.96 4,385.96 557.63 557.63 557.63 557.63 557.63 557.63 3,828.33 3,828.33

1,500.00 -1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

1,500.00 300.00 1,800.00 1,720.00 1,720.00 1,330.41 1,330.41 1,330.41 1,330.41 80.00 469.59

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

2,000.00 1,000.00 3,000.00 1,967.00 1,967.00 1,966.99 1,966.99 1,966.99 1,966.99 1,033.00 1,033.01

1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,000.00 -4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

35,000.00 -4,900.00 30,100.00 14,932.80 14,932.80 14,932.80 14,932.80 14,932.80 14,932.80 15,167.20 15,167.20

0.00 5,600.00 5,600.00 0.00 0.00 0.00 0.00 0.00 0.00 5,600.00 5,600.00

3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,000.00 1,000.00 6,000.00 5,985.00 5,985.00 5,985.00 5,985.00 5,985.00 5,985.00 15.00 15.00

0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00

0.00 150.00 150.00 90.00 90.00 41.20 41.20 41.20 41.20 60.00 108.80

2,500.00 -2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10,000.00 -491.20 9,508.80 9,505.00 9,505.00 9,505.00 9,505.00 9,505.00 9,505.00 3.80 3.80




Página 9/2231/01/2017 18:29


AcumuladoDevengado


AcumuladoSaldo


02.02.000.210.730899.008.01.03.000.01030100.000 AGENDA DE CULTURA Y TRADICIONES DE LA FERIA DEL CARNAVAL

02.02.000.210.730899.009.01.03.000.01030100.000 ACTIVID PROM EVENTOS ARTES GAST FORTAL ESPAC ARTESA C C ORQUIDEAS

02.02.000.210.730899.013.01.03.000.01030100.000 CAMPAÑA MARKETING PUBLIREPORTAJES VALLAS BUSES PUBLICIDAD RADIAL

02.02.000.210.730899.015.01.03.000.01030100.000 AGENDA CULTURAL POR ANIVERSARIO DE CANTONIZACION DE GUALACEO

02.02.000.210.730899.016.01.03.000.01030100.000 DISEÑO PAGINA WEB DE COMERCIALZIACION TEJEMUJERES

02.02.000.210.730899.016.01.03.000.01030100.001 DISEÑO PAGINA WEB DE COMERCIALZIACION TEJEMUJERES

02.02.000.210.730899.018.01.03.000.01030100.000 AGENDA DE TRADICIONES: MOROS Y CRISTIANOS

02.02.000.210.730899.021.01.03.000.01030100.000 PROYECTO DECLARATORIA DE PATRIMONIO IKAT

02.02.000.210.730899.023.01.03.000.01030100.000 PROYECTO LIGA DEPORTIVA CANTONAL CONVENIO

02.02.000.210.730899.024.01.03.000.01030100.000 ACTIVIDADES CULTURALES EN EL MERCADO STAGO DE GUALACEO

02.02.000.210.730899.025.01.03.000.01030100.000 PROYECTO MASCARADAS Y MONIGOTES

02.02.000.210.730899.026.01.03.000.01030100.000 PROYECTO AGENDA CULTURAL(DIFUNT NAVIDAD ILUMINA ORNAMEN PATRIMO)

02.02.000.210.730899.027.01.03.000.01030100.000 MANTENIMIENTO DE ESCULTURAS PARA PARQUES Y PLAZAS

02.02.000.210.730899.055.01.03.000.00000000.000 PROMOCION E IMPULSO AL DEPORTE DEL CANTONAL GUALACEO

02.02.000.210.840103.000.01.03.000.01030100.000 MOBILIARIOS

02.02.000.210.840104.000.01.03.000.01030100.000 MAQUINARIAS Y EQUIPOS


02.02.000.210.840107.010.01.03.000.01030100.000 EQUIPOS SISTEMAS PAQUETES INFORMATICOS (BILIOTECA DIGITAL)

02.02.000.210.840108.001.01.03.000.00000000.000 BIENES ARTISTICOS Y CULTURALES PICTORICOS




02.02.000.220.710601.000.01.03.000.00000000.000 APORTE PATRONAL

02.02.000.220.710602.000.01.03.000.00000000.000 FONDO DE RESERVA

02.02.000.220.710707.000.01.03.000.00000000.000 COMPENSACION POR VACACIONES NO GOZADAS POR CESACION DE FUNCIONES

02.02.000.220.730235.000.01.03.000.00000000.000 SERVICIO DE ALIMENTACION



02.02.000.220.730603.000.01.03.000.00000000.000 SERVICIO DE CAPACITACION

02.02.000.220.730802.000.01.03.000.00000000.000 VESTUARIO, LENCERIA Y PRENDAS DE PROTECCION


02.02.000.220.730804.000.01.03.000.00000000.000 MATERIALES DE OFICINA

02.02.000.220.730810.000.01.03.000.00000000.000 MATERIALES PARA LABORATORIO Y USO MEDICO

80,000.00 0.00 80,000.00 78,256.19 78,256.19 78,256.19 78,256.19 78,256.19 78,256.19 1,743.81 1,743.81

5,000.00 -5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

35,000.00 9,722.00 44,722.00 37,565.66 37,565.66 37,565.66 37,565.66 37,483.06 37,483.06 7,156.34 7,156.34

100,000.00 -11,638.49 88,361.51 88,117.84 88,117.84 88,117.82 88,117.82 88,117.82 88,117.82 243.67 243.69

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

0.00 2,500.00 2,500.00 2,280.00 2,280.00 2,280.00 2,280.00 2,280.00 2,280.00 220.00 220.00

74,000.00 11,638.49 85,638.49 85,638.49 85,638.49 85,638.49 85,638.49 85,638.49 85,638.49 0.00 0.00

30,000.00 0.00 30,000.00 29,713.60 29,713.60 29,713.60 29,713.60 29,713.60 29,713.60 286.40 286.40

8,000.00 0.00 8,000.00 7,999.89 7,999.89 7,999.89 7,999.89 7,999.89 7,999.89 0.11 0.11

11,088.00 5,000.00 16,088.00 16,087.99 16,087.99 16,087.99 16,087.99 16,087.99 16,087.99 0.01 0.01

6,000.00 12,955.24 18,955.24 0.00 0.00 0.00 0.00 0.00 0.00 18,955.24 18,955.24

15,000.00 0.00 15,000.00 12,000.00 12,000.00 12,000.00 12,000.00 10,964.91 10,964.91 3,000.00 3,000.00

5,000.00 -5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 40,000.00 40,000.00 40,000.00 40,000.00 28,000.00 28,000.00 28,000.00 28,000.00 0.00 12,000.00

1,500.00 -1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

500.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 15,000.00 15,000.00 14,349.80 14,349.80 14,349.80 14,349.80 14,332.80 14,332.80 650.20 650.20

18,000.00 -6,880.00 11,120.00 10,785.08 10,785.08 10,785.08 10,785.08 10,785.08 10,785.08 334.92 334.92

0.00 6,720.00 6,720.00 6,720.00 6,720.00 6,720.00 6,720.00 6,720.00 6,720.00 0.00 0.00

14,544.00 1,412.00 15,956.00 15,930.00 15,930.00 15,930.00 15,930.00 15,777.63 15,777.63 26.00 26.00

1,212.00 120.00 1,332.00 1,327.50 1,327.50 1,327.50 1,327.50 1,327.50 1,327.50 4.50 4.50

366.00 0.00 366.00 366.00 366.00 366.00 366.00 366.00 366.00 0.00 0.00

1,694.38 185.00 1,879.38 1,855.87 1,855.87 1,855.87 1,855.87 1,714.67 1,714.67 23.51 23.51

1,212.00 116.00 1,328.00 1,327.02 1,327.02 1,327.02 1,327.02 1,226.06 1,226.06 0.98 0.98

50.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00

100.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00

500.00 -120.00 380.00 0.00 0.00 0.00 0.00 0.00 0.00 380.00 380.00

500.00 -120.00 380.00 0.00 0.00 0.00 0.00 0.00 0.00 380.00 380.00

1,800.00 0.00 1,800.00 0.00 0.00 0.00 0.00 0.00 0.00 1,800.00 1,800.00

200.00 -200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

250.00 -250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

800.00 0.00 800.00 102.84 102.84 102.84 102.84 102.84 102.84 697.16 697.16

1,500.00 0.00 1,500.00 843.04 843.04 843.04 843.04 843.04 843.04 656.96 656.96




Página 10/2231/01/2017 18:29


AcumuladoDevengado


AcumuladoSaldo


02.02.000.220.840103.000.01.03.000.00000000.000 MOBILIARIOS



02.02.000.240.710105.011.01.03.000.01050400.000 REMUNERACION UNIFICADA (PROY CNH INNFA)

02.02.000.240.710105.012.01.03.000.01010300.000 REMUNERACION UNIFICADA (DESA SOCIAL ASM)

02.02.000.240.710106.010.01.03.000.01050400.000 SALARIO UNIFICADO CVB (APORTE MUNICIPIO)

02.02.000.240.710106.011.01.03.000.01050400.000 SALARIO UNIFICADO CNH CVB (APORTE INFA)

02.02.000.240.710106.012.01.03.000.01010300.000 SALARIOS UNIFICADOS (DESA SOCIAL ASM)


02.02.000.240.710203.010.01.03.000.01050400.000 DECIMO TERCER SUELDO PORY CNH INFA (COFIN MUNICIPIO)

02.02.000.240.710203.011.01.03.000.01050400.000 DECIMO TERCER SUELDO PROY CBV (COFINAM MIES)

02.02.000.240.710203.012.01.03.000.01010300.000 DECIMO TERCER SUELDO (DESA SOCIAL ASM)


02.02.000.240.710204.010.01.03.000.01050100.000 DECIMO CUARTO SUELDO PROY CNH INFA (COFINA MUNICIPIO)

02.02.000.240.710204.011.01.03.000.01050400.000 DECIMO CUARTO SUELDO PROY CBV (COFINAN MIES)

02.02.000.240.710204.012.01.03.000.01010300.000 DECIMO CUARTO SUELDO (DES SOCIAL ASM)

02.02.000.240.710232.011.01.03.000.01050400.000 BONIF EDUCADORAS COMUNITARIAS PROY CNH INFA (COFIN INFA)

02.02.000.240.710306.000.01.03.000.01010300.000 ALIMENTACION

02.02.000.240.710408.000.01.03.000.01010300.000 SUBSIDIO DE ANTIGUEDAD

02.02.000.240.710506.000.01.03.000.01050300.000 LICENCIA REMUNERADA

02.02.000.240.710506.010.01.03.000.01050400.000 LCIA REMUNERADA CNH CBV (APTE MUNICIPIO)

02.02.000.240.710601.000.01.03.000.01050300.000 APORTE PATRONAL

02.02.000.240.710601.010.01.03.000.01050400.000 APORTE PATRONAL PROY CNH INFA (COFINAN MUNICIPIO)

02.02.000.240.710601.011.01.03.000.01050400.000 APORTE APTRONAL PROY CBV (COFINANC MIES)

02.02.000.240.710601.012.01.03.000.01010300.000 APORTE PATRONAL (DES SOCIAL ASM)

02.02.000.240.710602.000.01.03.000.01050300.000 FONDO DE RESERVA

02.02.000.240.710602.010.01.03.000.01050400.000 FONDO DE RESERVA PROY CNH INFA (COFINAN MUNICIPIO)

02.02.000.240.710602.011.01.03.000.01050400.000 FONDO DE RESERVA PROYEC CBV (CONFINA MIES)

02.02.000.240.710704.000.01.03.001.01050400.000 COMPENSACION POR DESAHUCIO


02.02.000.240.710707.011.01.03.000.01050400.000 COMPENS VACACIONES NO GOZADAS CESACION FUNCIONES CNH CVB

02.02.000.240.730101.010.01.03.000.01050400.000 AGUA POTABLE PROYEC CNH INFA (COFINANC MUNICIPIO)

02.02.000.240.730101.011.01.03.000.01050400.000 AGUA POTABLE (PROY CNH INNFA)

02.02.000.240.730101.012.01.03.000.01050300.000 AGUA POTABLE (JCP)

02.02.000.240.730104.010.01.03.000.01050400.000 ENERGIA ELECTRICA PROYEC CNH INFA (COFINAN MUNICIPIO)

2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,500.00 -1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

56,124.00 0.00 56,124.00 53,279.00 53,279.00 53,279.00 53,279.00 53,279.00 53,279.00 2,845.00 2,845.00

16,824.00 126,981.40 143,805.40 135,330.44 135,330.44 135,330.44 135,330.44 134,362.14 134,362.14 8,474.96 8,474.96

119,172.00 64,095.38 183,267.38 177,541.25 177,541.25 177,541.25 177,541.25 174,903.86 174,903.86 5,726.13 5,726.13

4,000.00 -299.00 3,701.00 0.00 0.00 0.00 0.00 0.00 0.00 3,701.00 3,701.00

140,184.00 -112,282.08 27,901.92 11,673.79 11,673.79 11,673.79 11,673.79 11,673.79 11,673.79 16,228.13 16,228.13

45,311.52 -19,264.50 26,047.02 25,464.08 25,464.08 25,464.08 25,464.08 25,197.69 25,197.69 582.94 582.94

16,010.00 -1,040.00 14,970.00 6,870.46 6,870.46 6,870.46 6,870.46 6,870.46 6,870.46 8,099.54 8,099.54

1,200.00 0.00 1,200.00 903.81 903.81 903.81 903.81 903.81 903.81 296.19 296.19

11,682.00 3,100.00 14,782.00 14,033.72 14,033.72 14,033.72 14,033.72 14,033.72 14,033.72 748.28 748.28

13,706.96 -800.00 12,906.96 12,043.92 12,043.92 12,043.92 12,043.92 12,043.92 12,043.92 863.04 863.04

6,954.00 0.00 6,954.00 3,127.00 3,127.00 3,127.00 3,127.00 3,127.00 3,127.00 3,827.00 3,827.00

3,000.00 0.00 3,000.00 1,062.50 1,062.50 1,062.50 1,062.50 1,062.50 1,062.50 1,937.50 1,937.50

11,682.00 3,546.50 15,228.50 14,526.24 14,526.24 14,526.24 14,526.24 14,526.24 14,526.24 702.26 702.26

7,686.00 2,970.00 10,656.00 10,437.35 10,437.35 10,437.35 10,437.35 10,437.35 10,437.35 218.65 218.65

8,000.00 -7,900.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00

0.00 3,072.50 3,072.50 3,045.25 3,045.25 3,045.25 3,045.25 3,045.25 3,045.25 27.25 27.25

0.00 60.00 60.00 41.38 41.38 41.38 41.38 41.38 41.38 18.62 18.62

100.00 -60.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 40.00

100.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00

22,381.98 -8,000.00 14,381.98 6,207.00 6,207.00 6,207.00 6,207.00 5,681.82 5,681.82 8,174.98 8,174.98

1,500.00 910.00 2,410.00 2,401.09 2,401.09 2,401.09 2,401.09 2,170.58 2,170.58 8.91 8.91

17,031.00 -500.00 16,531.00 14,732.94 14,732.94 14,732.94 14,732.94 13,747.62 13,747.62 1,798.06 1,798.06

18,935.77 5,330.00 24,265.77 23,688.38 23,688.38 23,688.38 23,688.38 21,678.12 21,678.12 577.39 577.39

16,010.00 0.00 16,010.00 15,236.78 15,236.78 15,236.78 15,236.78 14,816.23 14,816.23 773.22 773.22

11,682.00 -6,196.66 5,485.34 1,157.57 1,157.57 1,157.57 1,157.57 1,157.57 1,157.57 4,327.77 4,327.77

0.00 7,585.08 7,585.08 7,093.74 7,093.74 7,093.74 7,093.74 7,093.74 7,093.74 491.34 491.34

1,200.00 3,600.00 4,800.00 3,472.52 3,472.52 3,472.52 3,472.52 3,472.52 3,472.52 1,327.48 1,327.48

1,200.00 6,300.00 7,500.00 6,685.04 6,685.04 6,685.04 6,685.04 6,685.04 6,685.04 814.96 814.96

1,200.00 0.00 1,200.00 209.36 209.36 209.36 209.36 209.36 209.36 990.64 990.64

500.00 0.00 500.00 32.93 32.93 32.93 32.93 32.93 32.93 467.07 467.07

500.00 0.00 500.00 219.48 219.48 219.48 219.48 219.48 219.48 280.52 280.52

200.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 200.00

2,700.00 -501.00 2,199.00 333.55 333.55 333.55 333.55 333.55 333.55 1,865.45 1,865.45




Página 11/2231/01/2017 18:29


AcumuladoDevengado


AcumuladoSaldo


02.02.000.240.730104.012.01.03.000.01050300.000 ENERGIA ELECTRICA (JCP)

02.02.000.240.730105.012.01.03.000.01050300.000 TELECOMUNICACIONES (JCP)

02.02.000.240.730105.013.01.03.000.01050400.000 TELECOMUNICACIONES PROY CNH INFA

02.02.000.240.730105.014.01.03.000.00000000.000 TLECOMUNICACIONES (CONV CENAMI)

02.02.000.240.730105.015.01.03.000.01010300.000 TELECOMUNICACIONES DES SOCIAL ASM

02.02.000.240.730201.000.01.03.000.01050300.000 TRANSPORTE DE PERSONAL

02.02.000.240.730201.010.01.03.000.01050400.000 TRANSPORTE PERSONAL PROYE CIBV (FINAN MUNICIPIO)

02.02.000.240.730203.010.01.03.000.01050400.000 ALMACENAMIENTO, EMBALAJE Y ENVASE CNH CBV (APTE MUNICIPIO)

02.02.000.240.730204.010.01.03.000.01050400.000 PROYECTO CNH CVB (APTE MUNICIPAL)

02.02.000.240.730204.011.01.03.000.01050400.000 PROYECTO CNH CVB (APTE INFA)

02.02.000.240.730205.000.01.03.000.00000000.000 ESPECTACULOS CULTURALES Y SOCIALES

02.02.000.240.730217.000.01.03.000.01050300.000 DIFUSION E INFORMACION

02.02.000.240.730217.010.01.03.000.01050400.000 PROYECTO CNH CBV (APTE MUNICIPIO)

02.02.000.240.730218.002.01.03.000.00000000.001 PUBLICID Y PROPAG EN MEDIOS COMUNIC MASICA PROY SAVIA

02.02.000.240.730219.002.01.03.000.00000000.001 PUBLICIDAD Y PROPAGAND USAND OTROS MEDIOS PROY SAVIA

02.02.000.240.730235.011.01.03.000.01050400.000 SERVICIO DE ALIMENTACION PROY CNH CIBV APTE INFA MIESS



02.02.000.240.730402.000.01.03.000.01050300.000 EDIFICIOS LOCALES RESIDENCIAS Y CABLEADO ESTRUCTURADO

02.02.000.240.730502.010.01.03.000.01050400.000 PROYECTO CNH CVB (APTE MUNICIPIO)

02.02.000.240.730502.011.01.03.000.01050400.000 PROYECTO CNH CVB (APTE INFA)

02.02.000.240.730502.012.01.03.000.01050300.000 EDIFICIOS, LOCALES Y RESIDENCIAS (JUNTA CANTONAL DE PROTECCION)

02.02.000.240.730502.013.01.03.000.01010300.000 EDIFICIOS LOCALES Y RESIDENCIAS (DES SOCIAL ASM)

02.02.000.240.730603.012.01.03.000.01010300.000 SERVICIO DE CAPACITACION PROYEC PREVENC PAD

02.02.000.240.730603.013.01.03.000.01010300.000 SERVICIO CAPACITACION DES SOCIAL ASM

02.02.000.240.730801.010.01.03.000.01050400.000 ALIMENTOS Y BEBIDAS PROYECT CNH INFA (COFINAN MUNICIPIO)

02.02.000.240.730801.013.01.03.000.01010300.000 ALIMENTOS Y BEBIDAS DES SOCIAL ASM


02.02.000.240.730802.010.01.03.000.01050400.000 VESTUAR LENC PREND PROTECC PROY CNH CIVB (FINANC MUNICIP)

02.02.000.240.730803.009.01.03.000.01050400.000 COMBUSTIB, LUBRICAN Y ADITIVOS PROY CNH INFA (FIN INFA)

02.02.000.240.730803.010.01.03.000.01050400.000 COMBUST, LUBRICANTE Y ADITIVOS PROY CHN INFA (MUNIC)

02.02.000.240.730803.010.01.03.000.01050400.001 COMBUST, LUBRICANTE Y ADITIVOS PROY CHN INFA (MUNIC)

02.02.000.240.730804.010.01.03.000.01050400.000 MATERIALES DE OFICINA PROY CNH INFA (COFINAN MUNICIPIO)

02.02.000.240.730804.013.01.03.000.01010300.000 MATERIALES DE OFICINA DES SOCIAL ASM

02.02.000.240.730805.009.01.03.000.01050400.000 MATERIALES DE ASEO PROYECT CNH INFA (COFINAN MUNICIPIO)

02.02.000.240.730805.010.01.03.000.01050400.000 MATERIALES DE ASEO PROY CNH INFA (COFIN INFA)

02.02.000.240.730805.013.01.03.000.01010300.000 MATERIALES DE ASEO DES SOCIAL ASM

02.02.000.240.730812.010.01.03.000.01050400.000 MATERIAL DIDACTICO POY CHN INFA (COF MUNICIPIO)

1,500.00 -200.00 1,300.00 632.64 632.64 632.64 632.64 632.64 632.64 667.36 667.36

1,500.00 155.00 1,655.00 1,653.66 1,653.66 1,118.92 1,118.92 1,118.92 1,118.92 1.34 536.08

500.00 0.00 500.00 339.00 339.00 339.00 339.00 339.00 339.00 161.00 161.00

100.00 -99.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

2,200.00 3,100.00 5,300.00 3,899.28 3,899.28 3,899.26 3,899.26 3,899.26 3,899.26 1,400.72 1,400.74

9,000.00 0.00 9,000.00 7,195.80 7,195.80 5,626.41 5,626.41 5,610.72 5,610.72 1,804.20 3,373.59

1,500.00 1,200.00 2,700.00 2,451.15 2,451.15 2,171.15 2,171.15 2,168.15 2,168.15 248.85 528.85

3,000.00 -2,688.00 312.00 0.00 0.00 0.00 0.00 0.00 0.00 312.00 312.00

5,000.00 0.00 5,000.00 87.78 87.78 87.78 87.78 87.78 87.78 4,912.22 4,912.22

3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 3,000.00 3,000.00 1,225.16 1,225.16 1,225.16 1,225.16 1,189.21 1,189.21 1,774.84 1,774.84

3,000.00 -2,900.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00

2,000.00 -500.00 1,500.00 334.50 334.50 334.50 334.50 18.60 18.60 1,165.50 1,165.50

3,000.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 0.00

100.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00

204,000.00 15,356.04 219,356.04 199,444.15 199,444.15 180,156.49 180,156.49 179,202.22 179,202.22 19,911.89 39,199.55

800.00 0.00 800.00 0.00 0.00 0.00 0.00 0.00 0.00 800.00 800.00

1,200.00 0.00 1,200.00 80.00 80.00 80.00 80.00 80.00 80.00 1,120.00 1,120.00

2,500.00 0.00 2,500.00 498.78 498.78 498.78 498.78 498.78 498.78 2,001.22 2,001.22

3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,000.00 -2,500.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00

3,000.00 0.00 3,000.00 1,114.48 1,114.48 1,114.48 1,114.48 1,114.48 1,114.48 1,885.52 1,885.52

18,000.00 0.00 18,000.00 15,056.17 15,056.17 13,321.01 13,321.01 11,646.81 11,646.81 2,943.83 4,678.99

1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00

6,000.00 -5,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00

3,000.00 91,481.52 94,481.52 66,765.76 66,765.76 66,764.43 66,764.43 59,251.06 59,251.06 27,715.76 27,717.09

118,000.00 -118,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,800.00 -2,967.58 832.42 832.42 832.42 832.42 832.42 832.42 832.42 0.00 0.00

1,400.00 -1,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

30.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 30.00

50.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00

0.00 1,500.00 1,500.00 305.65 305.65 305.65 305.65 305.65 305.65 1,194.35 1,194.35

3,000.00 -2,000.00 1,000.00 541.37 541.37 541.37 541.37 541.37 541.37 458.63 458.63

5,000.00 -100.00 4,900.00 3,645.61 3,645.61 3,645.61 3,645.61 3,645.61 3,645.61 1,254.39 1,254.39

1,500.00 -1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,300.00 1,600.00 2,900.00 2,793.37 2,793.37 2,793.37 2,793.37 2,793.37 2,793.37 106.63 106.63

4,000.00 0.00 4,000.00 3,514.15 3,514.15 3,514.15 3,514.15 3,514.15 3,514.15 485.85 485.85

8,000.00 755.00 8,755.00 8,331.94 8,331.94 8,331.93 8,331.93 8,331.93 8,331.93 423.06 423.07




Página 12/2231/01/2017 18:29


AcumuladoDevengado


AcumuladoSaldo


02.02.000.240.730812.011.01.03.000.01050400.000 MATERIAL DICACTICO PROY CNH INFA (COFIN INFA)

02.02.000.240.730812.012.01.03.000.01050300.000 MATERIAL DIDACTICO (JUNTA CANTONAL DE PROTECCION)

02.02.000.240.730813.000.01.03.000.01050300.000 REPUESTOS Y ACCESORIOS

02.02.000.240.730820.010.01.03.000.01050400.000 MENAJE COCINA, HOGAR, ACCE DECARTABLES CNH CBV (APTE MUNICIPIO)

02.02.000.240.730899.010.01.03.000.01050400.000 PROYECTO CNH CVB (COFINANCIAMIENTO MUNICIPIO)

02.02.000.240.730899.010.01.03.000.01050400.001 PROYECTO CNH CVB (COFINANCIAMIENTO MUNICIPIO)

02.02.000.240.730899.011.01.03.000.01050400.000 PROYECTO CNH CVB (COFINANCIAMIENTO INFA)


02.02.000.240.731407.000.01.03.000.01050300.000 EQUIPOS SISTEMAS Y PAQUETES INFORMATICOS

02.02.000.240.840103.000.01.03.000.01050300.000 MOBILIARIOS

02.02.000.240.840103.010.01.03.000.01050400.000 MOBILIARIO PROY CIBV APTE MUNICIPIO


02.02.000.240.840107.000.01.03.000.00000000.000 EQUIPOS, SISTEMAS Y PAQUETES INFORMATICOS






03.03.000.310.710507.000.01.03.000.00000000.001 HONORARIOS


03.03.000.310.710512.000.01.03.000.00000000.000 SUBROGRACION

03.03.000.310.710513.000.01.03.000.00000000.000 ENCARGOS

03.03.000.310.710513.000.01.03.000.00000000.001 ENCARGOS

03.03.000.310.710601.000.01.03.000.00000000.001 APORTE PATRONAL

03.03.000.310.710602.000.01.03.000.00000000.001 FONDO DE RESERVA



03.03.000.310.730201.000.01.03.000.00000000.000 TRANSPORTE DE PERSONAL

03.03.000.310.730204.000.01.03.000.00000000.000 EDICION IMPRESION REPRODUCCION PUBLICACIONES SUSCRIPCIONES FOTOCO



9,000.00 4,233.00 13,233.00 12,644.06 12,644.06 12,644.05 12,644.05 12,644.05 12,644.05 588.94 588.95

3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,200.00 0.00 1,200.00 1,196.21 1,196.21 1,196.21 1,196.21 1,196.21 1,196.21 3.79 3.79

3,000.00 -1,000.00 2,000.00 1,472.20 1,472.20 1,472.20 1,472.20 1,472.20 1,472.20 527.80 527.80

3,000.00 -1,600.00 1,400.00 0.00 0.00 0.00 0.00 0.00 0.00 1,400.00 1,400.00

3,000.00 -2,500.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00

3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

100.00 12.00 112.00 111.22 111.22 111.22 111.22 111.22 111.22 0.78 0.78

100.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00

4,000.00 -3,650.61 349.39 260.65 260.65 260.65 260.65 260.65 260.65 88.74 88.74

3,000.00 6,000.00 9,000.00 8,995.17 8,995.17 8,995.16 8,995.16 8,995.16 8,995.16 4.83 4.84

2,500.00 -1,361.39 1,138.61 1,138.61 1,138.61 1,138.61 1,138.61 1,138.61 1,138.61 0.00 0.00

0.00 2,445.00 2,445.00 722.76 722.76 722.76 722.76 722.76 722.76 1,722.24 1,722.24

500.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

248,400.00 -24,071.00 224,329.00 128,751.97 128,751.97 128,751.97 128,751.97 127,668.00 127,668.00 95,577.03 95,577.03

20,700.00 0.00 20,700.00 13,443.84 13,443.84 13,443.84 13,443.84 13,443.84 13,443.84 7,256.16 7,256.16

8,052.00 0.00 8,052.00 5,420.00 5,420.00 5,420.00 5,420.00 5,420.00 5,420.00 2,632.00 2,632.00

1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00

1,500.00 0.00 1,500.00 166.50 166.50 166.50 166.50 166.50 166.50 1,333.50 1,333.50

65,200.00 -14,782.00 50,418.00 50,413.04 50,413.04 50,390.00 50,390.00 49,814.00 49,814.00 4.96 28.00

100.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00

2,500.00 2,600.00 5,100.00 4,833.40 4,833.40 4,833.40 4,833.40 4,833.40 4,833.40 266.60 266.60

1,200.00 11,000.00 12,200.00 11,456.00 11,456.00 11,456.00 11,456.00 11,456.00 11,456.00 744.00 744.00

28,938.60 0.00 28,938.60 18,687.89 18,687.89 18,687.89 18,687.89 17,720.01 17,720.01 10,250.71 10,250.71

20,700.00 0.00 20,700.00 6,747.53 6,747.53 6,747.53 6,747.53 6,747.53 6,747.53 13,952.47 13,952.47

2,500.00 6,500.00 9,000.00 2,861.33 2,861.33 2,861.33 2,861.33 2,861.33 2,861.33 6,138.67 6,138.67

500.00 0.00 500.00 407.25 407.25 407.25 407.25 407.25 407.25 92.75 92.75

1,500.00 0.00 1,500.00 54.00 54.00 54.00 54.00 54.00 54.00 1,446.00 1,446.00

4,500.00 0.00 4,500.00 3,402.02 3,402.02 3,402.02 3,402.02 3,402.02 3,402.02 1,097.98 1,097.98

2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

500.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




Página 13/2231/01/2017 18:29


AcumuladoDevengado


AcumuladoSaldo




03.03.000.310.730301.018.01.03.000.00000000.000 PASAJES AL INTERIOR (POT)


03.03.000.310.730504.001.01.03.000.00000000.000 MAQUINARIA Y EQUIPOS (ALQUILER)

03.03.000.310.730601.061.01.03.000.00000000.000 EESTUDIO Y DISEÑO VARIAS VIAS CENTRO DEL CANTON

03.03.000.310.730601.104.01.03.000.00000000.000 ESTUDIOS DE ACTUALIZACION Y COMPILACION DE ORDENANZAS MUNICIPALES

03.03.000.310.730601.104.01.03.000.00000000.001 ESTUDIOS DE ACTUALIZACION Y COMPILACION DE ORDENANZAS MUNICIPALES


03.03.000.310.730605.027.01.03.000.00000000.000 ESTUDIOS ESPECIALIZADOS DISEÑOS COMPLEMENTARIOS

03.03.000.310.730605.028.01.03.000.00000000.000 ETUDIO PLAN ORDENA TERRITOR URBANO CABECERA PARRO Y 8 CABE PARRIQ

03.03.000.310.730605.063.01.03.000.00000000.000 ESTUDIOS VARIOS PARROQUIA SIMON BOLIVAR

03.03.000.310.730605.093.01.03.000.00000000.001 ACTUALIZACION PLAN CANTONAL DESARROLLO Y ORDENAMIENTO TERRITORIAL

03.03.000.310.730605.095.01.03.000.00000000.001 ESTUDIO DEL PLAN MOVILIDAD CANTONAL

03.03.000.310.730605.096.01.03.000.00000000.001 ACTUALIZACION CATASTRO URBANO DE GUALACEO

03.03.000.310.730605.097.01.03.000.00000000.001 ESTUDIOS DISEÑOS DEFINITIVOS REGENERACION PLAZA GUAYAQUIL

03.03.000.310.730605.098.01.03.000.00000000.001 ESTUDIO REGENER ZONA BIMBAMBUM Y EVALUAC ACUEDUC PTE CHACAPAMBA

03.03.000.310.730605.099.01.03.000.00000000.001 SOCIALIZACION PRESUPUESTO PARTICIPATIVO EN GUALACEO

03.03.000.310.730605.100.01.03.000.00000000.001 ESTUDIOS REGENERACIÓN ORILLAS RÍO STA BARBARA SAN FRANCISCO

03.03.000.310.730605.105.01.03.000.00000000.000 ESTUDIOS COMPLEMENTARIOS TERMINAL TERRESTRE

03.03.000.310.730605.106.01.03.000.00000000.000 ESTUDIOS SISTEMA REGIONAL MARIANO MORENO

03.03.000.310.730605.107.01.03.000.00000000.000 ESTUDIOS PARA LA PISTA DE BICICROSS

03.03.000.310.730605.108.01.03.000.00000000.000 ESTUDIOS SISTEMA DE AGUA POTABLE COMUNIDAD ZHORDAN

03.03.000.310.730704.000.01.03.000.00000000.000 MANTENIMIENTO Y REPARACION DE EQUIPOS Y SISTEMAS INFORMATICOS

03.03.000.310.730801.000.01.03.000.00000000.000 ALIMENTOS Y BEBIDAS

03.03.000.310.730801.035.01.03.000.00000000.000 ALIMENTOS Y BEBIDAS (POT)




03.03.000.310.730807.035.01.03.000.00000000.000 MATERIALES DE IMPRESION DIFUSION PDOT DEL CANTON

03.03.000.310.730811.020.01.03.000.00000000.000 INSUMOS BIENES MATERIAL SUMIN CONSTRUCC ELEC PROLE CARP TRANSI


03.03.000.310.840103.000.01.03.000.00000000.000 MOBILIARIOS


03.03.000.310.840105.000.01.03.000.00000000.000 VEHICULOS



3,000.00 0.00 3,000.00 1,297.27 1,297.27 1,297.27 1,297.27 1,297.27 1,297.27 1,702.73 1,702.73

500.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00

1,500.00 -1,215.00 285.00 0.00 0.00 0.00 0.00 0.00 0.00 285.00 285.00

2,500.00 0.00 2,500.00 676.60 676.60 676.60 676.60 676.60 676.60 1,823.40 1,823.40

0.00 2,140.00 2,140.00 2,019.66 2,019.66 504.93 504.93 504.93 504.93 120.34 1,635.07

30,000.00 13,000.00 43,000.00 42,946.47 42,946.47 0.00 0.00 0.00 0.00 53.53 43,000.00

2,999.68 1,215.00 4,214.68 4,213.96 4,213.96 4,213.96 4,213.96 4,213.96 4,213.96 0.72 0.72

65,000.00 0.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 0.00 0.00

2,500.00 -1,500.00 1,000.00 400.00 400.00 400.00 400.00 400.00 400.00 600.00 600.00

20,000.00 -17,400.00 2,600.00 0.00 0.00 0.00 0.00 0.00 0.00 2,600.00 2,600.00

504,000.00 -460,967.14 43,032.86 0.00 0.00 0.00 0.00 0.00 0.00 43,032.86 43,032.86

0.00 34,680.00 34,680.00 15,300.00 15,300.00 15,265.56 15,265.56 15,265.56 15,265.56 19,380.00 19,414.44

9,000.00 -9,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

35,000.00 -35,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

500,000.00 -499,906.25 93.75 93.75 93.75 93.75 93.75 93.75 93.75 0.00 0.00

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

2,500.00 -2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

0.00 63,270.00 63,270.00 48,935.33 48,935.33 0.00 0.00 0.00 0.00 14,334.67 63,270.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 13,800.00 13,800.00 0.00 0.00 0.00 0.00 0.00 0.00 13,800.00 13,800.00

0.00 40,550.00 40,550.00 0.00 0.00 0.00 0.00 0.00 0.00 40,550.00 40,550.00

1,500.00 -1,182.00 318.00 318.00 318.00 318.00 318.00 318.00 318.00 0.00 0.00

1,500.00 -1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

500.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,400.00 -4,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,000.00 -4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8,000.00 -6,339.40 1,660.60 1,309.16 1,309.16 1,309.16 1,309.16 1,309.16 1,309.16 351.44 351.44

7,500.00 -7,499.17 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.83 0.83

10,000.00 3,250.00 13,250.00 11,618.87 11,618.87 11,618.87 11,618.87 11,195.63 11,195.63 1,631.13 1,631.13

6,000.00 -1,300.00 4,700.00 3,617.57 3,617.57 3,617.57 3,617.57 3,617.57 3,617.57 1,082.43 1,082.43

8,000.00 -8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,500.00 -2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,200.00 -1,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200,000.00 -198,370.00 1,630.00 1,445.52 1,445.52 1,445.52 1,445.52 1,445.52 1,445.52 184.48 184.48

6,000.00 -5,109.48 890.52 0.00 0.00 0.00 0.00 0.00 0.00 890.52 890.52




Página 14/2231/01/2017 18:29


AcumuladoDevengado


AcumuladoSaldo





03.03.000.350.710106.000.01.03.000.00000000.000 SALARIOS UNIFICADOS






03.03.000.350.710306.000.01.03.000.00000000.000 ALIMENTACION

03.03.000.350.710306.000.01.03.000.00000000.001 ALIMENTACION

03.03.000.350.710401.000.01.03.000.00000000.000 POR CARGAS FAMILIARES



03.03.000.350.710499.001.01.03.000.00000000.000 OTROS SUBSIDIOS JUBILADOS



03.03.000.350.710507.000.01.03.000.00000000.000 HONORARIOS

03.03.000.350.710509.000.01.03.000.00000000.000 HORAS EXTRAORDINARIAS Y SUPLEMENTARIAS



03.03.000.350.710512.000.01.03.000.00000000.000 SUBROGRACION

03.03.000.350.710513.000.01.03.000.00000000.000 ENCARGOS

03.03.000.350.710513.000.01.03.000.00000000.001 ENCARGOS

03.03.000.350.710601.000.01.03.000.00000000.000 APORTE PATRONAL

03.03.000.350.710601.000.01.03.000.00000000.001 APORTE PATRONAL

03.03.000.350.710602.000.01.03.000.00000000.000 FONDO DE RESERVA

03.03.000.350.710602.000.01.03.000.00000000.001 FONDO DE RESERVA

03.03.000.350.710603.000.01.03.000.00000000.000 JUBILACION PATRONAL


03.03.000.350.710706.000.01.03.000.00000000.000 POR JUBILACION



03.03.000.350.710711.000.01.03.000.00000000.001 INDEMNIZACIONES LABORALES

1,560.00 0.00 1,560.00 0.00 0.00 0.00 0.00 0.00 0.00 1,560.00 1,560.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00

161,616.00 7,400.00 169,016.00 169,008.00 169,008.00 169,008.00 169,008.00 166,067.20 166,067.20 8.00 8.00

312,112.80 -68,104.03 244,008.77 243,924.95 243,924.95 243,924.95 243,924.95 240,967.78 240,967.78 83.82 83.82

10.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 10.00

40,106.78 0.00 40,106.78 38,941.11 38,941.11 38,941.11 38,941.11 38,739.19 38,739.19 1,165.67 1,165.67

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

23,790.00 0.00 23,790.00 23,729.32 23,729.32 23,729.32 23,729.32 23,729.32 23,729.32 60.68 60.68

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

21,000.00 22,279.00 43,279.00 42,805.28 42,805.28 42,805.28 42,805.28 42,805.28 42,805.28 473.72 473.72

8,500.00 6,400.00 14,900.00 14,821.63 14,821.63 14,821.63 14,821.63 14,821.63 14,821.63 78.37 78.37

2,500.00 -1,899.56 600.44 498.28 498.28 498.28 498.28 498.28 498.28 102.16 102.16

2,500.00 374.56 2,874.56 2,866.80 2,866.80 2,866.80 2,866.80 2,866.80 2,866.80 7.76 7.76

500.00 -75.00 425.00 0.00 0.00 0.00 0.00 0.00 0.00 425.00 425.00

3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,000.00 -1,100.00 900.00 0.00 0.00 0.00 0.00 0.00 0.00 900.00 900.00

418.60 0.00 418.60 0.00 0.00 0.00 0.00 0.00 0.00 418.60 418.60

3,187.00 0.00 3,187.00 1,578.67 1,578.67 1,578.67 1,578.67 1,578.67 1,578.67 1,608.33 1,608.33

8,000.00 8,856.03 16,856.03 16,476.73 16,476.73 16,476.73 16,476.73 16,476.73 16,476.73 379.30 379.30

0.00 9,600.00 9,600.00 9,584.17 9,584.17 9,584.17 9,584.17 9,584.17 9,584.17 15.83 15.83

35,000.00 -22,277.94 12,722.06 8,861.00 8,861.00 8,861.00 8,861.00 8,861.00 8,861.00 3,861.06 3,861.06

735.00 391.00 1,126.00 904.09 904.09 904.09 904.09 904.09 904.09 221.91 221.91

454.82 2,200.00 2,654.82 0.00 0.00 0.00 0.00 0.00 0.00 2,654.82 2,654.82

1,134.00 -344.00 790.00 789.33 789.33 789.33 789.33 789.33 789.33 0.67 0.67

54,406.95 0.00 54,406.95 53,910.02 53,910.02 53,910.02 53,910.02 49,410.81 49,410.81 496.93 496.93

100.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00

40,122.26 0.00 40,122.26 35,760.77 35,760.77 35,760.77 35,760.77 35,373.43 35,373.43 4,361.49 4,361.49

100.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00

6,000.00 2,320.00 8,320.00 7,680.00 7,680.00 7,680.00 7,680.00 7,680.00 7,680.00 640.00 640.00

7,000.00 -200.00 6,800.00 6,562.43 6,562.43 6,562.43 6,562.43 6,562.43 6,562.43 237.57 237.57

75,000.00 -60,100.00 14,900.00 14,868.00 14,868.00 14,868.00 14,868.00 14,868.00 14,868.00 32.00 32.00

1,500.00 0.00 1,500.00 1,405.45 1,405.45 1,405.45 1,405.45 1,405.45 1,405.45 94.55 94.55

2,500.00 -2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12,500.00 -12,056.00 444.00 0.00 0.00 0.00 0.00 0.00 0.00 444.00 444.00




Página 15/2231/01/2017 18:29


AcumuladoDevengado


AcumuladoSaldo


03.03.000.350.730101.000.01.03.000.00000000.000 AGUA POTABLE

03.03.000.350.730105.000.01.03.000.00000000.000 TELECOMUNICACIONES

03.03.000.350.730202.000.01.03.000.00000000.000 FLETES Y MANIOBRAS



03.03.000.350.730218.001.01.03.000.02070601.001 PUBLICIDAD Y PROPAG EN MEDIOS COMUNICAC MASIV GESTION AMBIENTAL



03.03.000.350.730299.000.01.03.000.00000000.000 OTROS SERVICIOS



03.03.000.350.730403.000.01.03.000.00000000.000 MOBILIARIOS


03.03.000.350.730404.001.01.03.000.02050201.000 MAQUINARIA Y EQUIPO GESTION AMBIENTAL

03.03.000.350.730404.012.01.03.000.00000000.000 MAQUINARIA Y EQUIPO GRANJA INTEGRAL S ANTONIO

03.03.000.350.730404.013.01.03.000.00000000.000 MAQUINARIA Y EQUIPO CAMAL MUNICIPAL

03.03.000.350.730405.000.01.03.000.00000000.000 VEHICULOS


03.03.000.350.730505.011.01.03.000.02040201.000 ALQUILER DE VOLQUETA PARA RECOLECCION DE BASURA

03.03.000.350.730601.080.01.03.000.02110301.000 CAMPAÑA EDUCACION AMBIENTAL (COLONIAS VACACIONALES)

03.03.000.350.730601.095.01.03.000.02150601.000 ELABORACION Y ACTUALIZAC ORDENANZAS AREA AMBIENTAL


03.03.000.350.730605.073.01.03.000.00000000.000 ESTUDIO GEOLOGICO PARA ESTABILIZACION ZONA PAGRAN

03.03.000.350.730605.094.01.03.000.02010101.000 ESTUDIOS DE IMPACTO AMBIENTAL OBRAS MUNICIPALES LICENCIAS

03.03.000.350.730801.030.01.03.000.02150101.000 ALIMENTOS Y BEBIDAS (PROY EDUCA AMBIENTAL)



03.03.000.350.730802.030.01.03.000.00000000.000 VESTUARIO, LENCERIA,PRED DE PROTECC CAMAL (INDUSTRIAL)

03.03.000.350.730802.038.01.03.000.00000000.000 VESTUARIO LENCERIA PREND PROTECC MERCADOS

03.03.000.350.730802.039.01.03.000.00000000.000 VESTUARIO LENCERIA PREND PROTECC GRANJA INTEGRAL S ANTONIO

03.03.000.350.730802.039.01.03.000.99999999.001 VESTUARIO LENCERIA PREND PROTECC GRANJA INTEGRAL S ANTONIO

03.03.000.350.730803.000.01.03.000.00000000.000 COMBUSTIBLES Y LUBRICANTES

03.03.000.350.730803.039.01.03.000.00000000.000 COMBUSTIBLES Y LUBRICANTES GRANJA INT SAN ANTONIO

03.03.000.350.730803.040.01.03.000.02070601.000 COMBUSTIBLES LUBRICANTES GESTION AMBIENTAL

03.03.000.350.730805.001.01.03.000.00000000.000 MATERIALES DE ASEO Y LIMPIEZA CAMAL

03.03.000.350.730805.002.01.03.000.00000000.000 MATERIALES DE ASEO Y LIMPIEZA MERCADO 25 DE JUNIO

03.03.000.350.730805.003.01.03.000.00000000.000 MATERIALES DE ASEO Y LIMPIEZA GRANJA SAN ANTONIO

03.03.000.350.730805.004.01.03.000.00000000.000 MATERIALES ASEO Y LIMPIEZA MERCADO MINORISTA SANTIAGO DE GUALACEO

6,000.00 -6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,000.00 -1,255.00 1,745.00 1,241.77 1,241.77 1,201.67 1,201.67 1,198.36 1,198.36 503.23 543.33

500.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00

1,500.00 0.00 1,500.00 912.00 912.00 912.00 912.00 912.00 912.00 588.00 588.00

500.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00

500.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

3,000.00 -2,000.00 1,000.00 336.02 336.02 336.02 336.02 336.02 336.02 663.98 663.98

2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 0.00

500.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

100.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00

2,500.00 -950.00 1,550.00 612.64 612.64 612.64 612.64 612.64 612.64 937.36 937.36

3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

15,000.00 0.00 15,000.00 14,012.33 14,012.33 14,012.33 14,012.33 14,012.33 14,012.33 987.67 987.67

3,000.00 900.00 3,900.00 1,081.72 1,081.72 1,081.72 1,081.72 1,081.72 1,081.72 2,818.28 2,818.28

0.00 4,370.00 4,370.00 4,117.05 4,117.05 1,448.22 1,448.22 1,448.22 1,448.22 252.95 2,921.78

1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00

1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00

2,500.00 0.00 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 2,500.00

3,000.00 -2,320.00 680.00 330.40 330.40 330.40 330.40 330.40 330.40 349.60 349.60

30,000.00 4,764.30 34,764.30 34,763.48 34,763.48 0.00 0.00 0.00 0.00 0.82 34,764.30

30,000.00 -22,300.00 7,700.00 0.00 0.00 0.00 0.00 0.00 0.00 7,700.00 7,700.00

1,500.00 0.00 1,500.00 1,245.44 1,245.44 1,245.44 1,245.44 1,245.44 1,245.44 254.56 254.56

3,000.00 8,260.88 11,260.88 11,260.13 11,260.13 11,260.11 11,260.11 11,260.11 11,260.11 0.75 0.77

3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,500.00 0.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 0.00 0.00

6,000.00 -5,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00

3,000.00 -2,100.00 900.00 0.00 0.00 0.00 0.00 0.00 0.00 900.00 900.00

0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00

10,000.00 -4,032.00 5,968.00 1,915.84 1,915.84 1,915.80 1,915.80 1,866.81 1,866.81 4,052.16 4,052.20

4,000.00 0.00 4,000.00 159.77 159.77 159.76 159.76 159.76 159.76 3,840.23 3,840.24

5,000.00 -4,600.00 400.00 383.35 383.35 383.31 383.31 383.31 383.31 16.65 16.69

10,000.00 185.00 10,185.00 9,815.32 9,815.32 9,815.32 9,815.32 9,815.32 9,815.32 369.68 369.68

10,000.00 0.00 10,000.00 4,323.77 4,323.77 4,323.76 4,323.76 4,055.13 4,055.13 5,676.23 5,676.24

2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10,000.00 0.00 10,000.00 5,400.48 5,400.48 5,400.48 5,400.48 5,400.48 5,400.48 4,599.52 4,599.52




Página 16/2231/01/2017 18:29


AcumuladoDevengado


AcumuladoSaldo


03.03.000.350.730805.011.01.03.000.00000000.000 ADQUISICION DE BASUREROS Y OTROS

03.03.000.350.730806.006.01.03.000.00000000.000 HERRAMIENTAS GRANJA INTEGRAL S ANTONIO

03.03.000.350.730806.012.01.03.000.00000000.000 HERRAMIENTAS UNIDAD DE CAMAL MUNICIPAL

03.03.000.350.730811.025.01.03.000.00000000.000 MATERIALES CONSTUCC, PLOMERIA CARPINTERIA ELECTRICOS


03.03.000.350.730813.012.01.03.000.00000000.000 REPUESTOS Y ACCESORIOS MERCADO MUNICIPAL

03.03.000.350.730813.013.01.03.000.00000000.000 REPUESTOS Y ACCESORIOS GRANJA MUNICIPAL

03.03.000.350.730813.022.01.03.000.00000000.000 REPUESTOS Y ACCESORIOS CAMAL MUNICIPAL

03.03.000.350.730814.006.01.03.000.00000000.000 SUMIN POR ACTIV AGROPEC PESCA Y CAZA GRANJA INTEGRAL MUNICIPIO

03.03.000.350.730899.045.01.03.000.00000000.000 DECLARATORIA ZONA PROTEJIDA CERRO PIZHI E INCLUS BOSQUE AGUARONGO

03.03.000.350.730899.045.01.03.000.00000000.001 DECLARATORIA ZONA PROTEJIDA CERRO PIZHI E INCLUS BOSQUE AGUARONGO

03.03.000.350.730899.046.01.03.000.02130101.000 PROYECTO GESTION CENTRO INTERPRETACION AMBIENTAL OSO DE ANTEOJOS

03.03.000.350.730899.047.01.03.000.02130101.000 IMPLEMENTAC REFUGIO GUARDIANES FORESTALES INVESTIGACION MAYLAS

03.03.000.350.730899.048.01.03.000.02150201.000 CAMPAÑA PROTECCION DE RECURSOS NATURALES EN EPOCAS NAVIDEÑAS

03.03.000.350.730899.050.01.03.000.02010101.000 CONSTRUCCION E IMPLEMENTACION DE VIVEROS COMUNITARIOS

03.03.000.350.730899.052.01.03.000.02010101.000 READECUACION SENDEROS MAYLAS Y COMUNA HATO DE TAPA

03.03.000.350.731403.004.01.03.000.00000000.000 MOBILIARIO MERCADO MINORISTA SANTIAGO DE GUALACEO

03.03.000.350.731406.004.01.03.000.00000000.000 HERRAMIENTAS CAMAL

03.03.000.350.731406.005.01.03.000.00000000.000 HERRAMIENTAS MERCADO MINORISTA SANTIAGO DE GUALACEO

03.03.000.350.731515.001.01.03.000.00000000.000 PLANTAS PARA PROTECCION CUENCAS HIDROGRAFICAS UGA

03.03.000.350.750109.015.01.03.000.00000000.000 READECUACION E IMPLEMENTACION DE LA GRANJA

03.03.000.350.750111.001.01.03.000.02020101.000 PROTECCION DE FUENTES HIDRICAS URBANO RURAL

03.03.000.350.750501.001.01.03.000.00000000.000 OBRAS INFRAESTRUCTURA MERCADOS Y CEMENTERIO

03.03.000.350.750501.002.01.03.000.00000000.000 READECUAC GENERALES MERCADOS SANTIAGO DE GUALACEO 25 DE JUNIO

03.03.000.350.750501.003.01.03.000.00000000.000 CONSTRUCCION Y ADECUACION CISTERNA MERCADO MINORISTA

03.03.000.350.750501.006.01.03.000.00000000.000 MANTENIMI Y ADECUACION CAMAL MUNICIPAL

03.03.000.350.750501.007.01.03.000.02130101.000 MANTENIMIENTO CENTRO INTERPRETACION OSO DE ANTEOJOS

03.03.000.350.750502.030.01.03.000.00000000.000 READECUACION ARCHIVO GENERAL

03.03.000.350.770102.000.01.03.000.00000000.000 TASAS GENERALES, IMPUESTOS, CONTRIBUCIONES, PERMISOS, LCIAS PATEN

03.03.000.350.770201.000.01.03.000.00000000.000 SEGUROS

03.03.000.350.840103.022.01.03.000.00000000.000 MOBILIARIO(CAMAL MUNICIPAL)


03.03.000.350.840104.012.01.03.000.00000000.000 EQUIPAMIENTO UNIDAD DE CAMAL MUNICIPAL

03.03.000.350.840104.017.01.03.000.00000000.000 MAQUINARIA Y EQUIPO MERCADOS

03.03.000.350.840105.000.01.03.000.00000000.000 VEHICULOS

03.03.000.350.840106.000.01.03.000.00000000.000 HERRAMIENTAS


10,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00

1,500.00 -1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00

30,000.00 50,557.10 80,557.10 31,759.84 31,759.84 9,985.84 9,985.84 9,985.84 9,985.84 48,797.26 70,571.26

3,000.00 5,315.00 8,315.00 2,641.60 2,641.60 2,641.60 2,641.60 2,641.60 2,641.60 5,673.40 5,673.40

2,500.00 -2,400.00 100.00 19.80 19.80 19.80 19.80 19.80 19.80 80.20 80.20

3,000.00 -1,215.00 1,785.00 1,708.71 1,708.71 1,708.71 1,708.71 1,708.71 1,708.71 76.29 76.29

5,000.00 593.60 5,593.60 5,590.69 5,590.69 5,590.66 5,590.66 5,590.66 5,590.66 2.91 2.94

3,000.00 0.00 3,000.00 2,999.75 2,999.75 2,999.75 2,999.75 2,999.75 2,999.75 0.25 0.25

0.00 7,186.00 7,186.00 7,185.05 7,185.05 7,185.05 7,185.05 7,185.05 7,185.05 0.95 0.95

0.00 23,346.00 23,346.00 23,346.00 23,346.00 23,346.00 23,346.00 23,346.00 23,346.00 0.00 0.00

10,000.00 -10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 10.00

2,500.00 0.00 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 2,500.00

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

15,000.00 -15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

0.00 6,710.16 6,710.16 0.00 0.00 0.00 0.00 0.00 0.00 6,710.16 6,710.16

1,500.00 -1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

26,000.00 -26,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

35,000.00 -32,601.36 2,398.64 0.00 0.00 0.00 0.00 0.00 0.00 2,398.64 2,398.64

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

0.00 10,000.00 10,000.00 9,812.70 9,812.70 9,812.69 9,812.69 9,812.69 9,812.69 187.30 187.31

15,000.00 -15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,000.00 0.00 3,000.00 2,006.34 2,006.34 1,466.34 1,466.34 1,466.34 1,466.34 993.66 1,533.66

5,000.00 -5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,500.00 7,050.00 8,550.00 0.00 0.00 0.00 0.00 0.00 0.00 8,550.00 8,550.00

500.00 35,169.00 35,669.00 35,253.35 35,253.35 35,253.35 35,253.35 33,645.30 33,645.30 415.65 415.65

6,000.00 -6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

29,000.00 -29,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,000.00 -5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,500.00 760.00 3,260.00 2,891.04 2,891.04 2,891.04 2,891.04 2,891.04 2,891.04 368.96 368.96




Página 17/2231/01/2017 18:29


AcumuladoDevengado


AcumuladoSaldo






03.03.000.360.710106.015.01.03.000.00000000.000 SALARIOS PERSONAL LIMPIEZA



03.03.000.360.710306.000.01.03.000.00000000.000 ALIMENTACION

03.03.000.360.710401.000.01.03.000.00000000.000 POR CARGAS FAMILIARES




03.03.000.360.710507.000.01.03.000.00000000.000 HONORARIOS


03.03.000.360.710510.050.01.03.000.00000000.000 PERSONAL OCASIONAL

03.03.000.360.710512.000.01.03.000.00000000.000 SUBROGRACION

03.03.000.360.710601.000.01.03.000.00000000.000 APORTE PATRONAL

03.03.000.360.710602.000.01.03.000.00000000.000 FONDO DE RESERVA

03.03.000.360.710603.000.01.03.000.00000000.000 JUBILACION PATRONAL


03.03.000.360.710706.000.01.03.000.00000000.000 POR JUBILACION



03.03.000.360.719901.000.01.03.000.00000000.000 ASIGNACION A DISTRIBUIR PARA GASTOS EN PERSONAL DE INVERSION

03.03.000.360.719901.000.01.03.000.00000000.001 ASIGNACION A DISTRIBUIR PARA GASTOS EN PERSONAL DE INVERSION

03.03.000.360.730202.011.01.03.000.00000000.000 TRANSPORTE DE MAQUINARIA PESADA

03.03.000.360.730204.000.01.03.000.00000000.000 EDICION IMPRESION REPRODUCCION PUBLICACIONES SUSCRIPCIONES FOTOCO




900.00 -900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,000.00 -4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

105,204.00 10,732.00 115,936.00 115,934.00 115,934.00 115,934.00 115,934.00 114,433.46 114,433.46 2.00 2.00

372,729.60 -23,275.34 349,454.26 346,370.54 346,370.54 346,370.54 346,370.54 342,089.08 342,089.08 3,083.72 3,083.72

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

40,394.59 0.00 40,394.59 39,143.58 39,143.58 39,143.58 39,143.58 39,143.58 39,143.58 1,251.01 1,251.01

23,790.00 0.00 23,790.00 23,487.97 23,487.97 23,487.97 23,487.97 23,487.97 23,487.97 302.03 302.03

8,000.00 63,775.00 71,775.00 70,843.88 70,843.88 70,843.88 70,843.88 70,843.88 70,843.88 931.12 931.12

4,500.00 -3,600.00 900.00 767.58 767.58 767.58 767.58 767.58 767.58 132.42 132.42

4,000.00 3,600.34 7,600.34 7,480.32 7,480.32 7,480.32 7,480.32 7,480.32 7,480.32 120.02 120.02

80,000.00 -80,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

700.00 -500.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 200.00

2,000.00 0.00 2,000.00 273.00 273.00 273.00 273.00 273.00 273.00 1,727.00 1,727.00

12,000.00 -4,500.00 7,500.00 5,735.78 5,735.78 5,735.78 5,735.78 5,735.78 5,735.78 1,764.22 1,764.22

500.00 -100.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 400.00

2,500.00 -1,500.00 1,000.00 552.76 552.76 552.76 552.76 552.76 552.76 447.24 447.24

54,573.98 1,920.00 56,493.98 56,476.46 56,476.46 56,476.46 56,476.46 51,949.09 51,949.09 17.52 17.52

40,394.58 -4,392.00 36,002.58 33,705.13 33,705.13 33,705.13 33,705.13 33,441.81 33,441.81 2,297.45 2,297.45

15,000.00 -3,500.00 11,500.00 10,599.06 10,599.06 10,599.06 10,599.06 10,599.06 10,599.06 900.94 900.94

18,000.00 -2,800.00 15,200.00 15,039.68 15,039.68 15,039.68 15,039.68 15,039.68 15,039.68 160.32 160.32

75,000.00 108,440.00 183,440.00 183,183.00 183,183.00 183,183.00 183,183.00 183,183.00 183,183.00 257.00 257.00

6,000.00 -5,400.00 600.00 174.30 174.30 174.30 174.30 174.30 174.30 425.70 425.70

1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00

40,000.00 -40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

100.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00

40,000.00 -34,890.00 5,110.00 0.00 0.00 0.00 0.00 0.00 0.00 5,110.00 5,110.00

3,000.00 -2,000.00 1,000.00 10.00 10.00 10.00 10.00 10.00 10.00 990.00 990.00

3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00

2,500.00 0.00 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 2,500.00

2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00




Página 18/2231/01/2017 18:29


AcumuladoDevengado


AcumuladoSaldo


03.03.000.360.730402.000.01.03.000.00000000.000 EDIFICIOS LOCALES RESIDENCIAS Y CABLEADO ESTRUCTURADO

03.03.000.360.730403.000.01.03.000.00000000.000 MOBILIARIOS

03.03.000.360.730404.021.01.03.000.00000000.000 EQUIPO CAMINERO Y OTROS

03.03.000.360.730404.023.01.03.000.00000000.000 MAQUINARIA Y EQUIPOS PARQUES Y JARDINES

03.03.000.360.730405.000.01.03.000.00000000.000 VEHICULOS

03.03.000.360.730499.000.01.03.000.00000000.000 OTRAS INSTALACIONES, MANTENIMIENTOS Y REPARACIONES


03.03.000.360.730504.016.01.03.000.00000000.000 ALQUILER DE VEHICULOS Y MAQUINARIA

03.03.000.360.730599.010.01.03.000.00000000.000 ALQUILER ANTENA A COOP JARDIN AZUAYO CONV SENATEL


03.03.000.360.730604.031.01.03.000.00000000.001 FISCALIZACION RECAPEO VARIAS CALLES DEL CANTON A NIVEL DE ASFALTO

03.03.000.360.730604.032.01.03.000.00000000.001 FISCALIZACION SISTEMAS DE AGUA POTABLE MARIPAMBA, GRANDA, SAN JOS

03.03.000.360.730605.013.01.03.000.00000000.001 ESTUDIOS AMPLIACION Y MEJORAMIENTO SIST AGUA POTABLE BULLCAY BDE

03.03.000.360.730605.014.01.03.000.00000000.001 ESTUD AMPLIACION Y MEJORAMIE SISTEMA AGUA POTABLE PRIMOSOL BDE

03.03.000.360.730605.015.01.03.000.00000000.001 ESTUDIOS SISTEMA AGUA POTABLE VARIAS COMUNID PARR. MRNO MRNO BDE

03.03.000.360.730605.133.01.03.000.00000000.001 DISEÑOS DEFINITIVOS AV NOGALES, REDONDELES Y PUENTE DEL RIO S FCO

03.03.000.360.730605.134.01.03.000.00000000.000 DISEÑOS DEFINITIVOS REGENERACION DE LA PLAZA MANUEL CRUZ

03.03.000.360.730605.160.01.03.000.00000000.000 PLAN DE DESARROLLO Y ORDENAMIENTO TERRITORIAL JADAN Y ZHIDMAD

03.03.000.360.730605.161.01.03.000.00000000.000 PLAN DESARROLLO Y ORDENAMIENTO TERRITORIAL SAN JUAN Y SIMON BOLIV

03.03.000.360.730605.162.01.03.000.00000000.000 PLAN DE DESARROLLO Y ORDENAMIENTO TERRITORIAL D CORDOVA L COR RC

03.03.000.360.730605.163.01.03.000.00000000.000 PLAN DESARROLLO Y PRDENAMNTO TERRITORIAL MARIANO MORENO

03.03.000.360.730704.000.01.03.000.00000000.000 MANTENIMIENTO Y REPARACION DE EQUIPOS Y SISTEMAS INFORMATICOS



03.03.000.360.730803.021.01.03.000.00000000.000 COMBUSTIBLE LUBRICANTES EQUIPO CAMINERO Y OTROS


03.03.000.360.730806.011.01.03.000.00000000.000 HERRAMIENTAS PARQUES Y JARDINES

03.03.000.360.730806.015.01.03.000.00000000.000 HERRAMIENTAS, CONSTRUCC Y MANTEN MENORES

03.03.000.360.730806.016.01.03.000.00000000.000 HERRAMIENTA MECANICA

03.03.000.360.730811.000.01.03.000.00000000.000 MATERIALES DE CONSTRUCC ELECTRICOS PLOMERIA CARPINT Y SEÑAL VIAL

03.03.000.360.730811.048.01.03.000.00000000.000 MANTENIMIENTO DE PLAZAS PARQUES Y OTROS

03.03.000.360.730811.049.01.03.000.00000000.000 MANTENIMIENTO DE PLAZAS PARQUES Y OTROS

03.03.000.360.730811.141.01.03.000.00000000.000 MATERI CONSTRUC Y MANTENIMIE ACCESORIOS DE CANCHAS DEPORTIVAS

03.03.000.360.730811.142.01.03.000.00000000.000 MANTENIMIENTO READECUACION VARIAS OBRAS COMUNITARIAS


03.03.000.360.730813.021.01.03.000.00000000.000 REPUESTOS Y ACCESORIOS(EQ CAMINERO Y OTROS)

03.03.000.360.730813.023.01.03.000.00000000.000 REPUESTOS Y ACCESORIOS PARQUES Y JARDINES

03.03.000.360.730814.038.01.03.000.00000000.000 SUMINISTROS AGROPECUARIOS(ESTADIO)

03.03.000.360.730814.039.01.03.000.00000000.000 SUMINIS PARA ACTIVIDADES AGROPEC, PESCA Y CAZA (PARQUES)

03.03.000.360.730814.040.01.03.000.00000000.000 SUMINI PARA ACTIVIDADES AGROPEC, PESCA Y CASA (CEMENTERIO)

15,500.00 -12,000.00 3,500.00 143.00 143.00 143.00 143.00 143.00 143.00 3,357.00 3,357.00

4,000.00 -4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

90,000.00 -86,600.00 3,400.00 3,091.20 3,091.20 3,091.20 3,091.20 3,091.20 3,091.20 308.80 308.80

3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00

60,000.00 -49,765.03 10,234.97 1,735.12 1,735.12 1,735.12 1,735.12 1,735.12 1,735.12 8,499.85 8,499.85

500.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00

0.00 1,890.00 1,890.00 1,779.27 1,779.27 444.78 444.78 418.98 418.98 110.73 1,445.22

20,000.00 -20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,000.00 0.00 4,000.00 2,716.00 2,716.00 2,716.00 2,716.00 2,694.40 2,694.40 1,284.00 1,284.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00

38,401.91 -205.00 38,196.91 38,065.91 38,065.91 12,480.73 12,480.73 12,480.73 12,480.73 131.00 25,716.18

20,000.00 -20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

30,000.00 -30,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

25,000.00 0.00 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000.00 25,000.00

40,000.00 0.00 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000.00 40,000.00

30,000.00 -30,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10.00 29,000.00 29,010.00 28,924.17 28,924.17 0.00 0.00 0.00 0.00 85.83 29,010.00

60,000.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 60,000.00 60,000.00

60,000.00 1,100.00 61,100.00 61,070.93 61,070.93 61,070.91 61,070.91 61,070.91 61,070.91 29.07 29.09

70,000.00 0.00 70,000.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000.00 70,000.00

20,000.00 -11,500.00 8,500.00 8,442.01 8,442.01 8,442.01 8,442.01 8,410.33 8,410.33 57.99 57.99

3,000.00 0.00 3,000.00 292.66 292.66 292.66 292.66 266.77 266.77 2,707.34 2,707.34

15,000.00 12,285.95 27,285.95 16,915.82 16,915.82 16,915.81 16,915.81 16,915.81 16,915.81 10,370.13 10,370.14

8,000.00 -5,923.58 2,076.42 0.00 0.00 0.00 0.00 0.00 0.00 2,076.42 2,076.42

110,000.00 -22,552.00 87,448.00 61,400.89 61,400.89 61,400.80 61,400.80 58,687.69 58,687.69 26,047.11 26,047.20

8,000.00 -4,729.40 3,270.60 935.26 935.26 935.26 935.26 935.26 935.26 2,335.34 2,335.34

3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00

1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00

1,200.00 0.00 1,200.00 0.00 0.00 0.00 0.00 0.00 0.00 1,200.00 1,200.00

10.00 194,321.00 194,331.00 95,776.63 95,776.63 35.76 35.76 35.76 35.76 98,554.37 194,295.24

3,000.00 0.00 3,000.00 2,926.05 2,926.05 2,926.05 2,926.05 2,926.05 2,926.05 73.95 73.95

100.00 0.00 100.00 87.81 87.81 87.81 87.81 87.81 87.81 12.19 12.19

20,000.00 8,812.00 28,812.00 27,364.94 27,364.94 27,364.91 27,364.91 26,116.66 26,116.66 1,447.06 1,447.09

90,000.00 -5,942.00 84,058.00 83,997.02 83,997.02 83,997.01 83,997.01 83,997.01 83,997.01 60.98 60.99

100.00 11,720.00 11,820.00 3,146.14 3,146.14 3,146.14 3,146.14 3,131.58 3,131.58 8,673.86 8,673.86

120,000.00 27,406.40 147,406.40 107,681.48 107,681.48 107,681.46 107,681.46 107,668.20 107,668.20 39,724.92 39,724.94

2,500.00 -1,690.00 810.00 509.60 509.60 509.60 509.60 509.60 509.60 300.40 300.40

4,000.00 0.00 4,000.00 3,995.00 3,995.00 3,995.00 3,995.00 3,995.00 3,995.00 5.00 5.00

2,000.00 0.00 2,000.00 1,981.50 1,981.50 1,981.50 1,981.50 1,981.50 1,981.50 18.50 18.50

2,000.00 0.00 2,000.00 1,996.50 1,996.50 1,996.50 1,996.50 1,996.50 1,996.50 3.50 3.50




Página 19/2231/01/2017 18:29


AcumuladoDevengado


AcumuladoSaldo


03.03.000.360.730814.041.01.03.000.00000000.000 SUMINIS ACTIVIDADES AGROPEC PESCA Y CAZA

03.03.000.360.730899.000.01.03.000.00000000.000 OTROS DE USO Y CONSUMO DE INVERSION

03.03.000.360.731406.001.01.03.000.00000000.000 HERRAMIENTAS

03.03.000.360.750101.050.01.03.000.00000000.000 SISTEMA DE AGUA POTABLE SN MIGUEL PARR SAN JUAN

03.03.000.360.750101.058.01.03.000.00000000.000 SISTEMA AGUA POTABLE MARIPAMBA, GRANDA, SAN JOSE DE LALCOTE, ZHAR

03.03.000.360.750101.058.01.03.000.00000000.001 SISTEMA AGUA POTABLE MARIPAMBA, GRANDA, SAN JOSE DE LALCOTE, ZHAR

03.03.000.360.750101.059.01.03.000.00000000.000 MEJORAMIENTO SISTEMA AGUA BACPANCEL SAN JUAN

03.03.000.360.750101.085.01.03.000.00000000.000 SISTEMA DE AGUA YAMALA COCHABAMBA

03.03.000.360.750101.086.01.03.000.00000000.000 SISTEMA DE AGUA POTABLE LAGUAN LCV

03.03.000.360.750101.087.01.03.000.00000000.000 SISTEMA DE AGUA POTABLE GULLANDEL SJ

03.03.000.360.750101.088.01.03.000.00000000.000 SISTEMA DE AGUA POTABLE CHUSQUIN SJ

03.03.000.360.750101.089.01.03.000.00000000.000 SISTEMA DE AGUA POTABLE DE GRANDA II ETAPA JA

03.03.000.360.750101.090.01.03.000.00000000.000 RESERVORIO EL CARMEN DE JADAN

03.03.000.360.750103.062.01.03.000.00000000.000 PRIMERA ETAPA ALCANTARILLADO PLUVIAL REMIGIO CRESPO

03.03.000.360.750103.063.01.03.000.00000000.000 BATERIAS SANITARIAS PARA EL GAD RURAL SIMON BOLIVAR

03.03.000.360.750103.064.01.03.000.00000000.000 SEGUNDA ETAPA ALCANTARILLADO PLUVIAL REMIGIO CRESPO

03.03.000.360.750104.009.01.03.000.00000000.000 EJECUCION II ETAPA SISTERMA AGUA POTABLE COMU GRANDA BDE

03.03.000.360.750104.010.01.03.000.00000000.000 EJECUCION SISTERMA AGUA POTABLE COMUNIDAD PUCAMURO BDE

03.03.000.360.750104.011.01.03.000.00000000.000 SISTEMA DE ALCANTARILLADO COMUNIDAD BELLA VISTA UZHO BDE

03.03.000.360.750104.012.01.03.000.00000000.000 SISTEMA DE ALCANTARILLADO COMUNIDAD GORDELEG ZHIDMAD BDE

03.03.000.360.750104.012.01.03.000.00000000.001 SISTEMA DE ALCANTARILLADO COMUNIDAD GORDELEG ZHIDMAD BDE

03.03.000.360.750104.013.01.03.000.00000000.001 SISTEMA DE ALCANTARILLADO ZHORDAN PARR MRNO MORENO BDE

03.03.000.360.750104.019.01.03.000.00000000.001 CONTRATA TRABAJOS READECU CAMAL MUNICIPAL INCLUYE PLANTA TRATAMI

03.03.000.360.750104.020.01.03.000.00000000.001 CONSTRUCC Y ADECUACIÓN MECÁNICA MUNICIPAL GUAZHALAN

03.03.000.360.750104.021.01.03.000.00000000.001 MANTENIMIENTO Y READECUACIÓN MERCADO SANTIAGO DE GUALACEO

03.03.000.360.750104.022.01.03.000.00000000.001 MANTENIMIENTO Y READECUACION MERCADO 25 DE JUNIO

03.03.000.360.750104.023.01.03.000.00000000.001 CONTRATACI LIMPIEZA MATERIAL EN QUEBRADAS CENTRO URBANO CANTON

03.03.000.360.750104.024.01.03.000.00000000.000 CONSTRUCCI II ETAPA SISTEMA AGUA POTABLE NALLIG BDE

03.03.000.360.750104.025.01.03.000.00000000.000 CONSTRUCC PISTA BICICROSS CONV MIN DEPORTES

03.03.000.360.750104.084.01.03.000.00000000.000 ASFALTADO DE VARIAS CALLES DEL CENTRO DE GUALACEO

03.03.000.360.750104.086.01.03.000.00000000.000 IMPLEMENTA DE ESTACION JUEGOS INFANTILES MADERA TRAT

03.03.000.360.750104.088.01.03.000.00000000.000 INSTALACI PISO SINTETICO COLI RAUL BACA CARBO (REVEST MAPLE)

03.03.000.360.750104.090.01.03.000.00000000.000 CONSTRUCCION DEL COLISEO I ETAPA PARR DANIEL CORDOVA

03.03.000.360.750104.091.01.03.000.00000000.000 CUBIERTA METALICA COMUNIDAD GANZHUN PARR SIMON BOLIVAR

03.03.000.360.750104.092.01.03.000.00000000.000 SISTEMA DE AGUA DE SAN FRANCISCO (convenio)

03.03.000.360.750104.093.01.03.000.00000000.001 REGENERACION PLAZA MONUMENTO A LA MADRE

03.03.000.360.750104.094.01.03.000.00000000.000 REGENERACION DE LA PLAZA GUAYAQUIL

03.03.000.360.750104.094.01.03.000.00000000.001 REGENERACION DE LA PLAZA GUAYAQUIL

03.03.000.360.750104.095.01.03.000.00000000.000 REGENERACION DEL PARQUE MANUEL CRUZ

03.03.000.360.750104.095.01.03.000.00000000.001 REGENERACION DEL PARQUE MANUEL CRUZ

03.03.000.360.750104.096.01.03.000.00000000.000 RESTAURACION IGLESIA DE ZHIDMAD (PATRIMONIO)

03.03.000.360.750104.097.01.03.000.00000000.000 CONSTRUCCION CASA DE ASISTENCIA SOCIAL DE ZHIDMAD

1,500.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 0.00

10.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 10.00

10.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 10.00

0.00 4,690.00 4,690.00 4,680.67 4,680.67 4,680.67 4,680.67 4,680.67 4,680.67 9.33 9.33

114,870.47 48,700.00 163,570.47 163,488.47 163,488.47 163,167.27 163,167.27 163,167.27 163,167.27 82.00 403.20

0.00 58,000.00 58,000.00 57,998.98 57,998.98 56,454.16 56,454.16 56,454.16 56,454.16 1.02 1,545.84

192,685.19 -74,560.00 118,125.19 118,124.36 118,124.36 118,124.07 118,124.07 118,124.07 118,124.07 0.83 1.12

0.00 66,403.31 66,403.31 0.00 0.00 0.00 0.00 0.00 0.00 66,403.31 66,403.31

0.00 92,488.78 92,488.78 90,616.56 90,616.56 0.00 0.00 0.00 0.00 1,872.22 92,488.78

0.00 68,739.71 68,739.71 0.00 0.00 0.00 0.00 0.00 0.00 68,739.71 68,739.71

0.00 50,390.15 50,390.15 0.00 0.00 0.00 0.00 0.00 0.00 50,390.15 50,390.15

0.00 86,251.34 86,251.34 86,251.34 86,251.34 0.00 0.00 0.00 0.00 0.00 86,251.34

0.00 34,164.10 34,164.10 34,164.09 34,164.09 0.00 0.00 0.00 0.00 0.01 34,164.10

134,922.27 13,480.00 148,402.27 148,387.64 148,387.64 148,387.64 148,387.64 148,351.69 148,351.69 14.63 14.63

29,915.83 13,700.00 43,615.83 43,615.83 43,615.83 40,961.99 40,961.99 40,961.99 40,961.99 0.00 2,653.84

0.00 70,000.00 70,000.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000.00 70,000.00

80,000.00 -80,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

150,000.00 -150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

220,000.00 -220,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10,925.38 -10,925.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

152,246.15 -152,246.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

160,000.00 -55,000.00 105,000.00 0.00 0.00 0.00 0.00 0.00 0.00 105,000.00 105,000.00

100,000.00 -55,000.00 45,000.00 2,350.00 2,350.00 2,350.00 2,350.00 2,350.00 2,350.00 42,650.00 42,650.00

80,000.00 -80,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

60,000.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 60,000.00 60,000.00

220,000.00 31,200.00 251,200.00 0.00 0.00 0.00 0.00 0.00 0.00 251,200.00 251,200.00

40,000.00 -39,920.00 80.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00 80.00

120,000.00 -120,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

69,100.00 -14,350.00 54,750.00 0.00 0.00 0.00 0.00 0.00 0.00 54,750.00 54,750.00

283,000.00 121,745.00 404,745.00 390,116.90 390,116.90 390,116.89 390,116.89 361,210.17 361,210.17 14,628.10 14,628.11

0.00 43,000.00 43,000.00 42,743.01 42,743.01 42,743.01 42,743.01 42,743.01 42,743.01 256.99 256.99

145,000.00 44,000.00 189,000.00 188,806.43 188,806.43 188,806.43 188,806.43 186,939.89 186,939.89 193.57 193.57

126,819.74 21,600.00 148,419.74 148,389.09 148,389.09 148,389.09 148,389.09 148,157.05 148,157.05 30.65 30.65

44,388.96 0.00 44,388.96 44,388.96 44,388.96 44,388.91 44,388.91 44,388.91 44,388.91 0.00 0.05

98,000.00 -98,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 38,000.00 38,000.00 37,780.17 37,780.17 0.00 0.00 0.00 0.00 219.83 38,000.00

0.00 291,456.94 291,456.94 0.00 0.00 0.00 0.00 0.00 0.00 291,456.94 291,456.94

0.00 330,208.48 330,208.48 0.00 0.00 0.00 0.00 0.00 0.00 330,208.48 330,208.48

0.00 9,475.00 9,475.00 0.00 0.00 0.00 0.00 0.00 0.00 9,475.00 9,475.00

0.00 251,079.48 251,079.48 0.00 0.00 0.00 0.00 0.00 0.00 251,079.48 251,079.48

0.00 20,000.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00

0.00 126,313.56 126,313.56 0.00 0.00 0.00 0.00 0.00 0.00 126,313.56 126,313.56




Página 20/2231/01/2017 18:29


AcumuladoDevengado


AcumuladoSaldo


03.03.000.360.750104.098.01.03.000.00000000.000 CONSTRUCCION DE AREAS VERDES (COOTAD)

03.03.000.360.750104.099.01.03.000.00000000.000 MANTENIMIENTO DE PARQUES Y AREAS VERDES (COOTAD)

03.03.000.360.750104.100.01.03.000.00000000.000 INSTALACION Y MANTENIMTO ESPACIOS VERDES VERTICALES

03.03.000.360.750104.101.01.03.000.00000000.000 ADQUISICION PREDIOS PARA AREAS VERDES

03.03.000.360.750104.102.01.03.000.00000000.000 SEGUNDA ETAPA DE LA CASA PARROQUIAL DE SIMON BOLIVAR

03.03.000.360.750105.038.01.03.000.00000000.000 CONSTRUCC REDONDEL VIA AV NOGALES PUENTE SOBRE RÍO SAN FRANCIS

03.03.000.360.750105.101.01.03.000.00000000.000 CONSTRUCCI DE LA CALLE VICENTE PEÑA REYES (JUDICATURA)

03.03.000.360.750105.103.01.03.000.00000000.000 CONSTRUCCIÓN CUBIERTAS SONDELEG GUAPAN

03.03.000.360.750107.001.01.03.000.00000000.001 RECONSTRUCCI Y ADECUACION DE VEREDAS AREA URBANA

03.03.000.360.750107.071.01.03.000.00000000.000 CONSTRUCC CUBIERTA CANCHA USO MULTIPLE NALLIG

03.03.000.360.750107.124.01.03.000.00000000.000 CEMENTE REGENE FACHADA AREAS VERDES ACCE BOVE MORGUE SALA VELACI

03.03.000.360.750107.125.01.03.000.00000000.000 CONSTRUCCION TERMINAL TERRESTRE ZONAL GUALACEO BDE

03.03.000.360.750107.125.01.03.000.00000000.001 CONSTRUCCION TERMINAL TERRESTRE ZONAL GUALACEO BDE

03.03.000.360.750107.126.01.03.000.00000000.001 ADECUACION Y MANTENIMIENTO DEL ESTADIO GERARDO LEON

03.03.000.360.750199.001.01.03.000.00000000.001 ADECUACIONES PARA EMPLAZAMIENTO DE LA FERIA DE GANADO

03.03.000.360.750199.002.01.03.000.00000000.001 SEÑALIZACION VIAL

03.03.000.360.750401.013.01.03.000.00000000.000 ELECTRIFICAC CANTONAL Y ALUMBRADO PUBLICO

03.03.000.360.750402.010.01.03.000.00000000.000 RED TELECOMUNI INST EDUCATIVAS (CONV SENATEL)

03.03.000.360.750501.013.01.03.000.00000000.000 MANTENIMIENTO BACHEO EN ASFALTO ADOQUIN Y ADOCRETO

03.03.000.360.750501.014.01.03.000.00000000.000 RECAPEO DE VARIAS CALLES DEL CANTON A NIVEL DE ASFALTO

03.03.000.360.750502.001.01.03.000.00000000.000 MANTENIM PARTERRES VERJAS JUEGOS INFANTILES PARQUES DE LA CIUDAD

03.03.000.360.750504.001.01.03.000.00000000.000 READECUACION MANTENIMIENTO EQUIPAMIENTO DEL TERMINAL TERRESTRE

03.03.000.360.750504.003.01.03.000.00000000.000 RADECUACIONES CASETAS DE PARADAS DE BUSES

03.03.000.360.759901.010.01.03.000.00000000.000 JUNTA PARROQUIAL SAN JUAN

03.03.000.360.759901.011.01.03.000.00000000.000 JUNTA PARROQUIAL JADAN

03.03.000.360.759901.012.01.03.000.00000000.000 JUNTA PARROQUIAL SIMON BOLIVAR

03.03.000.360.759901.013.01.03.000.00000000.000 PARROQUIA DANIEL CORDOVA TORAL

03.03.000.360.759901.014.01.03.000.00000000.000 JUNTA PARROQUIAL ZHIDMAD

03.03.000.360.759901.015.01.03.000.00000000.000 JUNTA PARROQUIAL LUIS CORDERO VEGA

03.03.000.360.759901.016.01.03.000.00000000.000 JUNTA PARROQUIAL MARIANO MORENO

03.03.000.360.759901.017.01.03.000.00000000.000 JUNTA PARROQUIAL REMIGIO CRESPO

03.03.000.360.759901.018.01.03.000.00000000.000 ASIGNACIONES A DISTRIBUIR VARIAS OBRAS

03.03.000.360.770102.000.01.03.000.00000000.000 TASAS GENERALES, IMPUESTOS, CONTRIBUCIONES, PERMISOS, LCIAS PATEN

03.03.000.360.770201.000.01.03.000.00000000.000 SEGUROS

03.03.000.360.770201.000.01.03.000.00000000.001 SEGUROS

03.03.000.360.770203.000.01.03.000.00000000.000 COMISIONES BANCARIAS

03.03.000.360.779901.001.01.03.000.00000000.000 ASIGNACION SUJETA A DISTRIBUCION PARA INVERSION DEVO IVA 2012

0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

0.00 60,000.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 60,000.00 60,000.00

1,050,000.00 -1,050,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

125,000.00 0.00 125,000.00 0.00 0.00 0.00 0.00 0.00 0.00 125,000.00 125,000.00

16,000.00 9,000.00 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000.00 25,000.00

60,000.00 -900.00 59,100.00 53,772.33 53,772.33 53,772.33 53,772.33 52,311.45 52,311.45 5,327.67 5,327.67

8,200.00 0.00 8,200.00 8,014.68 8,014.68 8,014.68 8,014.68 8,014.68 8,014.68 185.32 185.32

200,000.00 -70,604.62 129,395.38 129,395.38 129,395.38 129,395.37 129,395.37 129,395.37 129,395.37 0.00 0.01

1,600,000.00 -1,545,717.20 54,282.80 0.00 0.00 0.00 0.00 0.00 0.00 54,282.80 54,282.80

0.00 344,363.20 344,363.20 0.00 0.00 0.00 0.00 0.00 0.00 344,363.20 344,363.20

0.00 900.00 900.00 862.50 862.50 862.50 862.50 862.50 862.50 37.50 37.50

235,000.00 50,300.00 285,300.00 264,613.80 264,613.80 264,613.80 264,613.80 259,104.58 259,104.58 20,686.20 20,686.20

5,000.00 -5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

30,000.00 1,653.00 31,653.00 31,652.38 31,652.38 27,103.37 27,103.37 27,103.37 27,103.37 0.62 4,549.63

2,623.50 -1,653.00 970.50 0.00 0.00 0.00 0.00 0.00 0.00 970.50 970.50

30,000.00 -30,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

161,894.39 -45,047.97 116,846.42 116,846.42 116,846.42 116,846.42 116,846.42 116,846.42 116,846.42 0.00 0.00

15,000.00 -14,338.32 661.68 0.00 0.00 0.00 0.00 0.00 0.00 661.68 661.68

100.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00

15,000.00 -15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

120,728.24 -119,129.86 1,598.38 0.00 0.00 0.00 0.00 0.00 0.00 1,598.38 1,598.38

122,894.65 -121,615.44 1,279.21 0.00 0.00 0.00 0.00 0.00 0.00 1,279.21 1,279.21

96,102.84 -96,075.00 27.84 0.00 0.00 0.00 0.00 0.00 0.00 27.84 27.84

95,684.17 -52,764.30 42,919.87 0.00 0.00 0.00 0.00 0.00 0.00 42,919.87 42,919.87

107,921.33 -106,313.56 1,607.77 0.00 0.00 0.00 0.00 0.00 0.00 1,607.77 1,607.77

92,488.78 -92,488.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

106,265.31 -94,815.31 11,450.00 0.00 0.00 0.00 0.00 0.00 0.00 11,450.00 11,450.00

76,601.62 -27,680.00 48,921.62 0.00 0.00 0.00 0.00 0.00 0.00 48,921.62 48,921.62

100.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00

5,010.00 -300.00 4,710.00 1,516.97 1,516.97 1,516.97 1,516.97 1,516.97 1,516.97 3,193.03 3,193.03

45,000.00 18,100.00 63,100.00 42,104.87 42,104.87 35,380.07 35,380.07 34,360.74 34,360.74 20,995.13 27,719.93

0.00 3,000.00 3,000.00 1,679.77 1,679.77 1,679.77 1,679.77 1,673.63 1,673.63 1,320.23 1,320.23

10.00 0.00 10.00 1.20 1.20 1.20 1.20 1.20 1.20 8.80 8.80

1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




Página 21/2231/01/2017 18:29


AcumuladoDevengado


AcumuladoSaldo


03.03.000.360.840103.020.01.03.000.00000000.000 EQUIPAMIENTO MOBILIARIO

03.03.000.360.840104.027.01.03.000.00000000.000 MAQUINARIA Y EQUIPO (CAMINERO)

03.03.000.360.840106.000.01.03.000.00000000.001 HERRAMIENTAS


03.03.000.360.840301.011.01.03.000.00000000.000 ADQUISICION INDEMNIZACION DE INMUEBLES

03.03.000.360.840301.014.01.03.000.00000000.000 INDEMNIZACION PREDIOS

05.05.D911.510.570206.000.01.03.000.00000000.000COSTAS JUDICIALES TRAMITES NOTARIALES Y LEGALIZACION DE DOCUMENTO

05.05.D911.510.580102.004.01.03.000.00000000.000APORTE 5 POR MIL CONTRALORIA GENERAL DEL ESTADO

05.05.D911.510.580102.005.01.03.000.00000000.000APORTE ASOCIACION DE MUNICIPALIDADES ECUATORIANAS

05.05.D911.510.580102.006.01.03.000.00000000.000APTE ASOCIACION DE MUNICIPALIDADES DELA ZUAY

05.05.D911.510.580204.001.01.03.000.00000000.000PENSIONES CIVILES VITALICIAS

05.05.D911.510.580204.005.01.03.000.00000000.000APORTE ASOCIACION DE EMPLEADOS

05.05.D911.510.580204.007.01.03.000.00000000.000CUMPLIMIENTO OBLIGACIONES CONTRATO COLECTIVO

05.05.D911.510.780101.003.01.03.000.00000000.000APTE CONSORCIO AGUARONGO

05.05.D911.510.780101.004.01.03.000.01050400.000MIES PROYECTO CNH CBV VALORES NO DEVENGADOS

05.05.D911.510.780102.001.01.03.000.01050500.000APORTE CONCEJO CANTONAL DE LA NIÑEZ Y ADOLESCENCIA

05.05.D911.510.780102.001.01.03.000.01050500.001APORTE CONCEJO CANTONAL DE LA NIÑEZ Y ADOLESCENCIA

05.05.D911.510.780102.005.01.03.000.00000000.000JUNTA PARROQUIAL JADAN

05.05.D911.510.780102.006.01.03.000.00000000.000JUNTA PARROQUIAL SIMON BOLIVAR

05.05.D911.510.780102.007.01.03.000.00000000.000PARROQUIA DANIEL CORDOVA TORAL

05.05.D911.510.780102.009.01.03.000.00000000.000JUNTA PARROQUIAL LUIS CORDERO VEGA

05.05.D911.510.780102.010.01.03.000.00000000.000JUNTA PARROQUIAL MARIANO MORENO

05.05.D911.510.780102.011.01.03.000.02040201.000APORTE MANCOMUNIDAD DESHECHOS SOLIDOS

05.05.D911.510.780102.011.01.03.000.02040201.001APORTE MANCOMUNIDAD DESHECHOS SOLIDOS

05.05.D911.510.780102.012.01.03.000.00000000.000JUNTA PARROQUIAL REMIGIO CRESPO TORAL

05.05.D911.510.780102.014.01.03.000.02010101.000APTE MANCOMUNIDAD DE COLLAY

05.05.D911.510.780102.016.01.03.000.01010800.001CONSEJO CANTONAL DE SEGURIDAD CIUDADANA

05.05.D911.510.780102.016.01.03.000.01010801.000CONSEJO CANTONAL DE SEGURIDAD CIUDADANA

05.05.D911.510.780102.017.01.03.000.02020101.001FIDEICOMISO FONAPA PROTECCION AMBIENTAL

05.05.D911.510.780102.020.01.03.000.00000000.000APOYO CREACION Y FUNCIONAMIENTO MANCOMUNIDAD COLLAY

05.05.D911.510.780204.006.01.03.000.01021200.000APOYO FUNDACION CALEPSI (NO VIDENTES)

05.05.D911.520.560201.000.01.03.000.00000000.000SECTOR PUBLICO FINANCIERO

4,000.00 -4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

452,000.00 0.00 452,000.00 451,920.00 451,920.00 418,239.46 418,239.46 418,239.46 418,239.46 80.00 33,760.54

5,000.00 -3,000.00 2,000.00 1,329.44 1,329.44 1,329.44 1,329.44 1,329.44 1,329.44 670.56 670.56

4,000.00 -4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

100.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00

150,000.00 -29,746.90 120,253.10 113,900.86 113,900.86 113,900.86 113,900.86 113,900.86 113,900.86 6,352.24 6,352.24

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

48,000.00 2,500.00 50,500.00 50,103.82 50,103.82 45,635.09 45,635.09 45,635.09 45,635.09 396.18 4,864.91

45,000.00 -15,500.00 29,500.00 29,057.67 29,057.67 29,057.67 29,057.67 29,057.67 29,057.67 442.33 442.33

4,800.00 -3,500.00 1,300.00 840.00 840.00 840.00 840.00 840.00 840.00 460.00 460.00

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

15,000.00 -14,994.00 6.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 6.00

20,000.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0.00 0.00

10.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 10.00

40,000.00 0.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 0.00 0.00

30,000.00 0.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 0.00 0.00

0.00 41,200.00 41,200.00 41,200.00 41,200.00 41,200.00 41,200.00 41,200.00 41,200.00 0.00 0.00

0.00 11,395.00 11,395.00 11,395.00 11,395.00 11,395.00 11,395.00 11,395.00 11,395.00 0.00 0.00

0.00 28,389.06 28,389.06 28,389.06 28,389.06 28,389.06 28,389.06 28,389.06 28,389.06 0.00 0.00

0.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 0.00 0.00

0.00 89,862.00 89,862.00 89,862.00 89,862.00 89,862.00 89,862.00 89,862.00 89,862.00 0.00 0.00

350,000.00 204,460.00 554,460.00 554,280.99 554,280.99 554,280.99 554,280.99 554,280.99 554,280.99 179.01 179.01

100.00 130,000.00 130,100.00 130,100.00 130,100.00 130,100.00 130,100.00 130,100.00 130,100.00 0.00 0.00

0.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 0.00 0.00

15,000.00 0.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00 0.00

50,000.00 0.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 0.00 0.00

36,000.00 0.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 0.00 0.00

129,037.74 0.00 129,037.74 86,025.33 86,025.33 86,025.33 86,025.33 86,025.33 86,025.33 43,012.41 43,012.41

1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00

9,000.00 10,000.00 19,000.00 19,000.00 19,000.00 19,000.00 19,000.00 19,000.00 19,000.00 0.00 0.00

99,950.00 -20,700.00 79,250.00 79,151.20 79,151.20 79,151.20 79,151.20 79,151.20 79,151.20 98.80 98.80




Página 22/2231/01/2017 18:29


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AcumuladoSaldo


05.05.D911.520.560201.000.01.03.000.00000000.001SECTOR PUBLICO FINANCIERO

05.05.D911.520.560206.000.01.03.000.00000000.000COMISIONES Y OTROS CARGOS

05.05.D911.520.560206.000.01.03.000.00000000.001COMISIONES Y OTROS CARGOS

05.05.D911.520.960201.000.01.03.000.00000000.000AL SECTOR PUBLICO FINANCIERO

05.05.D911.520.960201.000.01.03.000.00000000.001AL SECTOR PUBLICO FINANCIERO

05.05.D911.520.970101.000.01.03.000.00000000.000DE CUENTAS POR PAGAR

05.05.D911.520.970101.000.01.03.000.00000000.001DE CUENTAS POR PAGAR

12,050.00 0.00 12,050.00 6,939.86 6,939.86 6,939.86 6,939.86 6,939.86 6,939.86 5,110.14 5,110.14

0.00 3,110.00 3,110.00 3,054.08 3,054.08 3,054.08 3,054.08 3,054.08 3,054.08 55.92 55.92

20.00 0.00 20.00 15.29 15.29 15.29 15.29 15.29 15.29 4.71 4.71

382,000.00 108,890.00 490,890.00 490,809.36 490,809.36 490,809.36 490,809.36 490,809.36 490,809.36 80.64 80.64

169,000.00 -130,000.00 39,000.00 38,963.86 38,963.86 38,963.86 38,963.86 38,963.86 38,963.86 36.14 36.14

105,000.00 -11,800.00 93,200.00 92,835.86 92,835.86 92,835.86 92,835.86 92,835.86 92,835.86 364.14 364.14

81,392.86 -81,346.00 46.86 46.76 46.76 46.76 46.76 46.76 46.76 0.10 0.10

Documents

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