MINISTERIO DE HACIENDA ReporteFormularioEP-02.jrxml

CORRESPONDIENTE AL MES DE ENERO DEL AÑO 2020

EJECUCIÓN DE LOS GASTOS Y APLICACIONES FINANCIERAS POR DESTINO DE FONDOS Y ESTRUCTURA

CENTRALIZACIÓN DE LA INFORMACIÓN FINANCIERA DEL ESTADO

MINISTERIO DE HACIENDA ReporteFormularioEP-02.jrxml11/2/2020 12:31 PM

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Clasificador de Gasto

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DENOMINACION DEL GASTO

DENOMINACION: AYUNTAMIENTO MUNICIPAL DE BANÍ

Acumulado Anterior Compromiso Devengado Devengado a la fecha Balance Disponible AlMes

21 22 23 25 = 21 + 23 26= 20-25

Presupuesto Etapas del Gasto

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13(E) EDUCACION 8,385,273.86 0.00 0.00 171,521.84 171,521.84 171,521.84 8,213,752.02171,521.848,385,273.86

13(E) GESTIÓN Y ADMINISTRACIÓN DE SERVICIOSSOCIALES

8,385,273.86 0.00 0.00 171,521.84 171,521.84 171,521.84 8,213,752.0214 171,521.848,385,273.86

13(E) N/A 8,385,273.86 0.00 0.00 171,521.84 171,521.84 171,521.84 8,213,752.0214 00 171,521.848,385,273.86

13(E) EDUCACIÓN Y FORMACIÓN INTEGRAL 5,831,007.57 0.00 0.00 143,704.81 143,704.81 0.00 5,687,302.7614 00 0002 143,704.815,831,007.57

13(E) AYUNTAMIENTO MUNICIPAL DE BANÍ 5,831,007.57 0.00 0.00 143,704.81 143,704.81 143,704.81 5,687,302.7614 00 0002 143,704.815,831,007.57

13(E) 5,831,007.57 0.00 0.00 143,704.81 143,704.81 143,704.81 5,687,302.7614 00 0002 143,704.815,831,007.57

213(E) GASTOS 5,831,007.57 0.00 0.00 143,704.81 143,704.81 143,704.81 5,687,302.7614 00 0002 143,704.811,083,600.00

2 113(E) REMUNERACIONES Y CONTRIBUCIONES 4,602,508.00 0.00 0.00 139,704.81 139,704.81 0.00 4,462,803.1914 00 0002 139,704.814,602,508.00

2 113(E) 1 REMUNERACIONES 4,030,000.00 0.00 0.00 139,704.81 139,704.81 139,704.81 3,890,295.1914 00 0002 139,704.814,030,000.00

2 113(E) 1 Remuneraciones al personal con caráctertransitorio

3,720,000.00 0.00 0.00 139,704.81 139,704.81 139,704.81 3,580,295.1914 00 0002 2 139,704.813,720,000.00

2 113(E) 1 02 Sueldos de personal nominal 3,720,000.00 0.00195520 1004.4.09 0.00 139,704.81 139,704.81 139,704.81 3,580,295.1914 00 0002 2 139,704.813,720,000.007006

2 113(E) 1 Sueldo anual no.13 310,000.00 0.00 0.00 0.00 0.00 0.00 310,000.0014 00 0002 4 0.00310,000.00

2 113(E) 1 01 Sueldo Anual No. 13 310,000.00 0.00195520 1004.4.09 0.00 0.00 0.00 0.00 310,000.0014 00 0002 4 0.00310,000.007006

2 113(E) 5 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 572,508.00 0.00 0.00 0.00 0.00 0.00 572,508.0014 00 0002 0.00572,508.00

2 113(E) 5 Contribuciones al seguro de salud 263,748.00 0.00 0.00 0.00 0.00 0.00 263,748.0014 00 0002 1 0.00263,748.00

2 113(E) 5 01 Contribuciones al seguro de salud 263,748.00 0.00195520 1004.4.09 0.00 0.00 0.00 0.00 263,748.0014 00 0002 1 0.00263,748.007006

2 113(E) 5 Contribuciones al seguro de pensiones 264,120.00 0.00 0.00 0.00 0.00 0.00 264,120.0014 00 0002 2 0.00264,120.00

2 113(E) 5 01 Contribuciones al seguro de pensiones 264,120.00 0.00195520 1004.4.09 0.00 0.00 0.00 0.00 264,120.0014 00 0002 2 0.00264,120.007006

2 113(E) 5 Contribuciones al seguro de riesgo laboral 44,640.00 0.00 0.00 0.00 0.00 0.00 44,640.0014 00 0002 3 0.0044,640.00

2 113(E) 5 01 Contribuciones al seguro de riesgo laboral 44,640.00 0.00195520 1004.4.09 0.00 0.00 0.00 0.00 44,640.0014 00 0002 3 0.0044,640.007006

2 213(E) CONTRATACIÓN DE SERVICIOS 75,899.57 0.00 0.00 4,000.00 143,704.81 4,000.00 71,899.5714 00 0002 4,000.0075,899.57

2 213(E) 8 OTROS SERVICIOS NO INCLUIDOS ENCONCEPTOS ANTERIORES

75,899.57 0.00 0.00 4,000.00 4,000.00 4,000.00 71,899.5714 00 0002 4,000.0075,899.57

2 213(E) 8 Comisiones y gastos bancarios 16,387.84 0.00 0.00 0.00 0.00 0.00 16,387.8414 00 0002 2 0.0016,387.84

2 213(E) 8 01 Comisiones y gastos bancarios 16,387.84 0.00195520 1004.4.09 0.00 0.00 0.00 0.00 16,387.8414 00 0002 2 0.0016,387.847006





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2 213(E) 8 Servicios Técnicos y Profesionales 59,511.73 0.00 0.00 4,000.00 4,000.00 4,000.00 55,511.7314 00 0002 7 4,000.0059,511.73

2 213(E) 8 06 Otros servicios técnicos profesionales 59,511.73 0.00195520 1004.4.09 0.00 4,000.00 4,000.00 4,000.00 55,511.7314 00 0002 7 4,000.0059,511.737006

2 413(E) TRANSFERENCIAS CORRIENTES 1,152,600.00 0.00 0.00 0.00 143,704.81 0.00 1,152,600.0014 00 0002 0.001,152,600.00

2 413(E) 1 TRANSFERENCIAS CORRIENTES AL SECTORPRIVADO

1,152,600.00 0.00 0.00 0.00 0.00 0.00 1,152,600.0014 00 0002 0.001,152,600.00

2 413(E) 1 Ayudas y donaciones a personas 69,000.00 0.00 0.00 0.00 0.00 0.00 69,000.0014 00 0002 2 0.0069,000.00

2 413(E) 1 01 Ayudas y donaciones programadas a hogares ypersonas

69,000.00 0.00999530 1024.4.09 0.00 0.00 0.00 0.00 69,000.0014 00 0002 2 0.0069,000.007006

2 413(E) 1 Becas y viajes de estudios 1,083,600.00 0.00 0.00 0.00 0.00 0.00 1,083,600.0014 00 0002 4 0.001,083,600.00

2 413(E) 1 01 Becas nacionales 1,083,600.00 0.00195520 1004.4.09 0.00 0.00 0.00 0.00 1,083,600.0014 00 0002 4 0.001,083,600.007006

13(E) PRESTACIONES DE SALUD Y ASISTENCIAPRIMARIA

1,155,402.34 0.00 0.00 3,500.00 3,500.00 3,500.00 1,151,902.3414 00 0003 3,500.001,155,402.34


13(E) 1,155,402.34 0.00 0.00 3,500.00 3,500.00 3,500.00 1,151,902.3414 00 0003 3,500.001,155,402.34

213(E) GASTOS 1,155,402.34 0.00 0.00 3,500.00 3,500.00 3,500.00 1,151,902.3414 00 0003 3,500.00303,158.67

2 313(E) MATERIALES Y SUMINISTROS 852,243.67 0.00 0.00 0.00 0.00 0.00 852,243.6714 00 0003 0.00852,243.67

2 313(E) 4 PRODUCTOS FARMACÉUTICOS 852,243.67 0.00 0.00 0.00 0.00 0.00 852,243.6714 00 0003 0.00852,243.67

2 313(E) 4 Productos medicinales para uso humano 852,243.67 0.00 0.00 0.00 0.00 0.00 852,243.6714 00 0003 1 0.00852,243.67

2 313(E) 4 01 Productos medicinales para uso humano 852,243.67 0.00195520 1004.2.03 0.00 0.00 0.00 0.00 852,243.6714 00 0003 1 0.00852,243.677006

2 413(E) TRANSFERENCIAS CORRIENTES 303,158.67 0.00 0.00 3,500.00 3,500.00 3,500.00 299,658.6714 00 0003 3,500.00303,158.67


303,158.67 0.00 0.00 3,500.00 3,500.00 3,500.00 299,658.6714 00 0003 3,500.00303,158.67

2 413(E) 1 Ayudas y donaciones a personas 303,158.67 0.00 0.00 3,500.00 3,500.00 3,500.00 299,658.6714 00 0003 2 3,500.00303,158.67


303,158.67 0.00195520 1004.2.03 0.00 3,500.00 3,500.00 3,500.00 299,658.6714 00 0003 2 3,500.00303,158.677006

13(E) FORTALECIMIENTO DE LA EQUIDAD DE GÉNERO 1,398,863.95 0.00 0.00 24,317.03 24,317.03 0.00 1,374,546.9214 00 0004 24,317.031,398,863.95


13(E) 1,398,863.95 0.00 0.00 24,317.03 24,317.03 24,317.03 1,374,546.9214 00 0004 24,317.031,398,863.95

213(E) GASTOS 1,398,863.95 0.00 0.00 24,317.03 24,317.03 24,317.03 1,374,546.9214 00 0004 24,317.03540,000.00





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2 113(E) REMUNERACIONES Y CONTRIBUCIONES 29,693.60 0.00 0.00 0.00 0.00 0.00 29,693.6014 00 0004 0.0029,693.60

2 113(E) 1 REMUNERACIONES 26,000.00 0.00 0.00 0.00 0.00 0.00 26,000.0014 00 0004 0.0026,000.00

2 113(E) 1 Remuneraciones al personal fijo 24,000.00 0.00 0.00 0.00 0.00 0.00 24,000.0014 00 0004 1 0.0024,000.00

2 113(E) 1 01 Sueldos fijos 24,000.00 0.00195520 1004.5.08 0.00 0.00 0.00 0.00 24,000.0014 00 0004 1 0.0024,000.007006

2 113(E) 1 Sueldo anual no.13 2,000.00 0.00 0.00 0.00 0.00 0.00 2,000.0014 00 0004 4 0.002,000.00

2 113(E) 1 01 Sueldo Anual No. 13 2,000.00 0.00999530 1024.5.08 0.00 0.00 0.00 0.00 2,000.0014 00 0004 4 0.002,000.007006

2 113(E) 5 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 3,693.60 0.00 0.00 0.00 0.00 0.00 3,693.6014 00 0004 0.003,693.60

2 113(E) 5 Contribuciones al seguro de salud 1,701.60 0.00 0.00 0.00 0.00 0.00 1,701.6014 00 0004 1 0.001,701.60

2 113(E) 5 01 Contribuciones al seguro de salud 1,701.60 0.00195520 1004.5.08 0.00 0.00 0.00 0.00 1,701.6014 00 0004 1 0.001,701.607006

2 113(E) 5 Contribuciones al seguro de pensiones 1,704.00 0.00 0.00 0.00 0.00 0.00 1,704.0014 00 0004 2 0.001,704.00

2 113(E) 5 01 Contribuciones al seguro de pensiones 1,704.00 0.00195520 1004.5.08 0.00 0.00 0.00 0.00 1,704.0014 00 0004 2 0.001,704.007006

2 113(E) 5 Contribuciones al seguro de riesgo laboral 288.00 0.00 0.00 0.00 0.00 0.00 288.0014 00 0004 3 0.00288.00

2 113(E) 5 01 Contribuciones al seguro de riesgo laboral 288.00 0.00195520 1004.5.08 0.00 0.00 0.00 0.00 288.0014 00 0004 3 0.00288.007006

2 213(E) CONTRATACIÓN DE SERVICIOS 829,170.35 0.00 0.00 24,317.03 24,317.03 24,317.03 804,853.3214 00 0004 24,317.03829,170.35

2 213(E) 8 OTROS SERVICIOS NO INCLUIDOS ENCONCEPTOS ANTERIORES

829,170.35 0.00 0.00 24,317.03 24,317.03 24,317.03 804,853.3214 00 0004 24,317.03829,170.35

2 213(E) 8 Servicio de organización de eventos, festividadesy actividades de

829,170.35 0.00 0.00 24,317.03 24,317.03 24,317.03 804,853.3214 00 0004 6 24,317.03829,170.35

2 213(E) 8 01 Eventos generales 829,170.35 0.00195520 1004.5.08 0.00 24,317.03 24,317.03 24,317.03 804,853.3214 00 0004 6 24,317.03829,170.357006

2 413(E) TRANSFERENCIAS CORRIENTES 540,000.00 0.00 0.00 0.00 24,317.03 0.00 540,000.0014 00 0004 0.00540,000.00


540,000.00 0.00 0.00 0.00 0.00 0.00 540,000.0014 00 0004 0.00540,000.00

2 413(E) 1 Ayudas y donaciones a personas 540,000.00 0.00 0.00 0.00 0.00 0.00 540,000.0014 00 0004 2 0.00540,000.00


540,000.00 0.00195520 1004.5.08 0.00 0.00 0.00 0.00 540,000.0014 00 0004 2 0.00540,000.007006

313(E) EDUCACION 63,641.95 0.00 0.00 2,459.55 2,459.55 2,459.55 61,182.402,459.5563,641.95

313(E) DEUDA PÚBLICA Y OTRAS OPERACIONESFINANCIERAS

63,641.95 0.00 0.00 2,459.55 2,459.55 2,459.55 61,182.4096 2,459.5563,641.95

313(E) N/A 63,641.95 0.00 0.00 2,459.55 2,459.55 2,459.55 61,182.4096 00 2,459.5563,641.95





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313(E) AMORTIZACIONES DE PRÉSTAMOS Y CUENTASPOR PAGAR PROVEEDORES

63,641.95 0.00 0.00 2,459.55 2,459.55 2,459.55 61,182.4096 00 0001 2,459.5563,641.95

313(E) AYUNTAMIENTO MUNICIPAL DE BANÍ 63,641.95 0.00 0.00 2,459.55 2,459.55 2,459.55 61,182.4096 00 0001 2,459.5563,641.95

313(E) 63,641.95 0.00 0.00 2,459.55 2,459.55 2,459.55 61,182.4096 00 0001 2,459.5563,641.95

4313(E) Aplicaciones financieras 63,641.95 0.00 0.00 2,459.55 2,459.55 2,459.55 61,182.4096 00 0001 2,459.5563,641.95

4 2313(E) Disminución de pasivos 63,641.95 0.00 0.00 2,459.55 2,459.55 2,459.55 61,182.4096 00 0001 2,459.5563,641.95

4 2313(E) 1 Disminución de pasivos corrientes 63,641.95 0.00 0.00 2,459.55 2,459.55 2,459.55 61,182.4096 00 0001 2,459.5563,641.95

4 2313(E) 1 Disminución de cuentas por pagar de corto plazo 63,641.95 0.00 0.00 2,459.55 2,459.55 2,459.55 61,182.4096 00 0001 1 2,459.5563,641.95

4 2313(E) 1 01 Disminución de cuentas por pagar internas de cortoplazo

63,641.95 0.00195520 1000.0.00 0.00 2,459.55 2,459.55 2,459.55 61,182.4096 00 0001 1 2,459.5563,641.957006

8,448,915.81 0.00 8,448,915.81 0.00 173,981.39 173,981.39 173,981.39 173,981.39 8,274,934.42Total General





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11(P) PERSONAL 52,605,723.80 0.00 0.00 2,320,184.54 2,320,184.54 2,320,184.54 50,285,539.262,320,184.5452,605,723.80

11(P) NORMAS, POLÍTICAS Y ADMINISTRACIÓNMUNICIPAL

50,280,166.40 0.00 0.00 2,195,455.85 2,195,455.85 2,195,455.85 48,084,710.5501 2,195,455.8550,280,166.40

11(P) N/A 50,280,166.40 0.00 0.00 2,195,455.85 2,195,455.85 2,195,455.85 48,084,710.5501 00 2,195,455.8550,280,166.40

11(P) NORMAS Y SEGUIMIENTOS 11,217,499.74 0.00 0.00 564,107.02 564,107.02 0.00 10,653,392.7201 00 0001 564,107.0211,217,499.74

11(P) AYUNTAMIENTO MUNICIPAL DE BANÍ 11,217,499.74 0.00 0.00 564,107.02 564,107.02 564,107.02 10,653,392.7201 00 0001 564,107.0211,217,499.74

11(P) 11,217,499.74 0.00 0.00 564,107.02 564,107.02 564,107.02 10,653,392.7201 00 0001 564,107.0211,217,499.74

211(P) GASTOS 11,217,499.74 0.00 0.00 564,107.02 564,107.02 564,107.02 10,653,392.7201 00 0001 564,107.02108,799.20

2 111(P) REMUNERACIONES Y CONTRIBUCIONES 11,217,499.74 0.00 0.00 564,107.02 564,107.02 0.00 10,653,392.7201 00 0001 564,107.0211,217,499.74

2 111(P) 1 REMUNERACIONES 9,822,150.00 0.00 0.00 564,107.02 564,107.02 564,107.02 9,258,042.9801 00 0001 564,107.029,822,150.00

2 111(P) 1 Remuneraciones al personal fijo 9,066,600.00 0.00 0.00 564,107.02 564,107.02 564,107.02 8,502,492.9801 00 0001 1 564,107.029,066,600.00

2 111(P) 1 01 Sueldos fijos 9,066,600.00 0.00999530 1021.1.01 0.00 564,107.02 564,107.02 564,107.02 8,502,492.9801 00 0001 1 564,107.029,066,600.007006

2 111(P) 1 Sueldo anual no.13 755,550.00 0.00 0.00 0.00 0.00 0.00 755,550.0001 00 0001 4 0.00755,550.00

2 111(P) 1 01 Sueldo Anual No. 13 755,550.00 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 755,550.0001 00 0001 4 0.00755,550.007006

2 111(P) 5 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 1,395,349.74 0.00 0.00 0.00 0.00 0.00 1,395,349.7401 00 0001 0.001,395,349.74

2 111(P) 5 Contribuciones al seguro de salud 642,821.94 0.00 0.00 0.00 0.00 0.00 642,821.9401 00 0001 1 0.00642,821.94

2 111(P) 5 01 Contribuciones al seguro de salud 642,821.94 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 642,821.9401 00 0001 1 0.00642,821.947006

2 111(P) 5 Contribuciones al seguro de pensiones 643,728.60 0.00 0.00 0.00 0.00 0.00 643,728.6001 00 0001 2 0.00643,728.60

2 111(P) 5 01 Contribuciones al seguro de pensiones 643,728.60 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 643,728.6001 00 0001 2 0.00643,728.607006

2 111(P) 5 Contribuciones al seguro de riesgo laboral 108,799.20 0.00 0.00 0.00 0.00 0.00 108,799.2001 00 0001 3 0.00108,799.20

2 111(P) 5 01 Contribuciones al seguro de riesgo laboral 108,799.20 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 108,799.2001 00 0001 3 0.00108,799.207006

11(P) CONTROL Y FISCALIZACIÓN DE LA GESTIÓNMUNICIPAL

1,322,378.21 0.00 0.00 0.00 0.00 0.00 1,322,378.2101 00 0002 0.001,322,378.21

11(P) AYUNTAMIENTO MUNICIPAL DE BANÍ 1,322,378.21 0.00 0.00 0.00 0.00 0.00 1,322,378.2101 00 0002 0.001,322,378.21

11(P) 1,322,378.21 0.00 0.00 0.00 0.00 0.00 1,322,378.2101 00 0002 0.001,322,378.21

211(P) GASTOS 1,322,378.21 0.00 0.00 0.00 0.00 0.00 1,322,378.2101 00 0002 0.0075,247.01





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2 111(P) REMUNERACIONES Y CONTRIBUCIONES 1,247,131.20 0.00 0.00 0.00 0.00 0.00 1,247,131.2001 00 0002 0.001,247,131.20

2 111(P) 1 REMUNERACIONES 1,092,000.00 0.00 0.00 0.00 0.00 0.00 1,092,000.0001 00 0002 0.001,092,000.00

2 111(P) 1 Remuneraciones al personal fijo 1,008,000.00 0.00 0.00 0.00 0.00 0.00 1,008,000.0001 00 0002 1 0.001,008,000.00

2 111(P) 1 01 Sueldos fijos 1,008,000.00 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 1,008,000.0001 00 0002 1 0.001,008,000.007006

2 111(P) 1 Sueldo anual no.13 84,000.00 0.00 0.00 0.00 0.00 0.00 84,000.0001 00 0002 4 0.0084,000.00

2 111(P) 1 01 Sueldo Anual No. 13 84,000.00 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 84,000.0001 00 0002 4 0.0084,000.007006

2 111(P) 5 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 155,131.20 0.00 0.00 0.00 0.00 0.00 155,131.2001 00 0002 0.00155,131.20







2 211(P) CONTRATACIÓN DE SERVICIOS 75,247.01 0.00 0.00 0.00 0.00 0.00 75,247.0101 00 0002 0.0075,247.01

2 211(P) 8 OTROS SERVICIOS NO INCLUIDOS ENCONCEPTOS ANTERIORES

75,247.01 0.00 0.00 0.00 0.00 0.00 75,247.0101 00 0002 0.0075,247.01

2 211(P) 8 Comisiones y gastos bancarios 75,247.01 0.00 0.00 0.00 0.00 0.00 75,247.0101 00 0002 2 0.0075,247.01

2 211(P) 8 01 Comisiones y gastos bancarios 75,247.01 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 75,247.0101 00 0002 2 0.0075,247.017006

11(P) ADMINISTRACIÓN MUNICIPAL 21,824,730.05 0.00 0.00 1,075,590.97 1,075,590.97 0.00 20,749,139.0801 00 0003 1,075,590.9721,824,730.05

11(P) AYUNTAMIENTO MUNICIPAL DE BANÍ 21,824,730.05 0.00 0.00 1,075,590.97 1,075,590.97 1,075,590.97 20,749,139.0801 00 0003 1,075,590.9721,824,730.05

11(P) 21,824,730.05 0.00 0.00 1,075,590.97 1,075,590.97 1,075,590.97 20,749,139.0801 00 0003 1,075,590.9721,824,730.05

211(P) GASTOS 21,824,730.05 0.00 0.00 1,075,590.97 1,075,590.97 1,075,590.97 20,749,139.0801 00 0003 1,075,590.97158,227.20

2 111(P) REMUNERACIONES Y CONTRIBUCIONES 21,824,730.05 0.00 0.00 1,075,590.97 1,075,590.97 0.00 20,749,139.0801 00 0003 1,075,590.9721,824,730.05

2 111(P) 1 REMUNERACIONES 18,923,252.97 0.00 0.00 1,067,553.37 1,067,553.37 1,067,553.37 17,855,699.6001 00 0003 1,067,553.3718,923,252.97






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2 111(P) 1 01 Sueldos fijos 11,797,600.00 0.00195520 1001.1.01 0.00 711,989.00 711,989.00 711,989.00 11,085,611.0001 00 0003 1 711,989.0011,797,600.007006

2 111(P) 1 Remuneraciones al personal con caráctertransitorio

1,773,194.01 0.00 0.00 106,734.32 106,734.32 106,734.32 1,666,459.6901 00 0003 2 106,734.321,773,194.01

2 111(P) 1 02 Sueldos de personal nominal 1,488,000.00 0.00195520 1001.1.01 0.00 104,334.32 104,334.32 104,334.32 1,383,665.6801 00 0003 2 104,334.321,488,000.007006

2 111(P) 1 06 Jornales 285,194.01 0.00195520 1001.1.01 0.00 2,400.00 2,400.00 2,400.00 282,794.0101 00 0003 2 2,400.00285,194.017006

2 111(P) 1 Sueldos al personal fijo en trámite de pensiones 3,192,180.00 0.00 0.00 248,830.05 248,830.05 248,830.05 2,943,349.9501 00 0003 3 248,830.053,192,180.00

2 111(P) 1 01 Sueldos al personal fijo en trámite de pensiones 3,192,180.00 0.00195520 1001.1.01 0.00 248,830.05 248,830.05 248,830.05 2,943,349.9501 00 0003 3 248,830.053,192,180.007006

2 111(P) 1 Sueldo anual no.13 1,107,133.33 0.00 0.00 0.00 0.00 0.00 1,107,133.3301 00 0003 4 0.001,107,133.33

2 111(P) 1 01 Sueldo Anual No. 13 1,107,133.33 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 1,107,133.3301 00 0003 4 0.001,107,133.337006

2 111(P) 1 Prestaciones económicas 1,053,145.63 0.00 0.00 0.00 0.00 0.00 1,053,145.6301 00 0003 5 0.001,053,145.63

2 111(P) 1 01 Prestaciones económicas 1,053,145.63 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 1,053,145.6301 00 0003 5 0.001,053,145.637006

2 111(P) 2 SOBRESUELDOS 429,757.24 0.00 0.00 8,037.60 8,037.60 8,037.60 421,719.6401 00 0003 8,037.60429,757.24

2 111(P) 2 Compensación 429,757.24 0.00 0.00 8,037.60 8,037.60 8,037.60 421,719.6401 00 0003 2 8,037.60429,757.24

2 111(P) 2 02 Compensación por horas extraordinarias 40,933.33 0.00195520 1001.1.01 0.00 2,500.00 2,500.00 2,500.00 38,433.3301 00 0003 2 2,500.0040,933.337006

2 111(P) 2 03 Pago de horas extraordinarias 116,799.71 0.00195520 1001.1.01 0.00 5,537.60 5,537.60 5,537.60 111,262.1101 00 0003 2 5,537.60116,799.717006

2 111(P) 2 06 Incentivo por Rendimiento Individual 272,024.20 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 272,024.2001 00 0003 2 0.00272,024.207006

2 111(P) 3 DIETAS Y GASTOS DE REPRESENTACIÓN 442,456.00 0.00 0.00 0.00 0.00 0.00 442,456.0001 00 0003 0.00442,456.00

2 111(P) 3 Dietas 43,720.00 0.00 0.00 0.00 0.00 0.00 43,720.0001 00 0003 1 0.0043,720.00

2 111(P) 3 01 Dietas en el país 43,720.00 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 43,720.0001 00 0003 1 0.0043,720.007006

2 111(P) 3 Gastos de representación 398,736.00 0.00 0.00 0.00 0.00 0.00 398,736.0001 00 0003 2 0.00398,736.00

2 111(P) 3 01 Gastos de representación en el país 398,736.00 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 398,736.0001 00 0003 2 0.00398,736.007006









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11(P) SERVICIOS ADMINISTRATIVOS Y FINANCIEROS 9,312,196.84 0.00 0.00 290,826.40 290,826.40 0.00 9,021,370.4401 00 0004 290,826.409,312,196.84


11(P) 9,312,196.84 0.00 0.00 290,826.40 290,826.40 290,826.40 9,021,370.4401 00 0004 290,826.409,312,196.84

211(P) GASTOS 9,312,196.84 0.00 0.00 290,826.40 290,826.40 290,826.40 9,021,370.4401 00 0004 290,826.4088,920.00




2 111(P) 1 01 Sueldos fijos 5,192,000.00 0.00999530 1021.1.02 0.00 160,463.32 160,463.32 160,463.32 5,031,536.6801 00 0004 1 160,463.325,192,000.007006

2 111(P) 1 01 Sueldos fijos 2,238,000.00 0.00195520 1001.1.02 0.00 130,363.08 130,363.08 130,363.08 2,107,636.9201 00 0004 1 130,363.082,238,000.007006

2 111(P) 1 Sueldo anual no.13 619,166.67 0.00 0.00 0.00 0.00 0.00 619,166.6701 00 0004 4 0.00619,166.67

2 111(P) 1 01 Sueldo Anual No. 13 619,166.67 0.00195520 1001.1.02 0.00 0.00 0.00 0.00 619,166.6701 00 0004 4 0.00619,166.677006

2 111(P) 2 SOBRESUELDOS 122,631.17 0.00 0.00 0.00 0.00 0.00 122,631.1701 00 0004 0.00122,631.17

2 111(P) 2 Compensación 122,631.17 0.00 0.00 0.00 0.00 0.00 122,631.1701 00 0004 2 0.00122,631.17

2 111(P) 2 03 Pago de horas extraordinarias 122,631.17 0.00195520 1001.1.02 0.00 0.00 0.00 0.00 122,631.1701 00 0004 2 0.00122,631.177006












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11(P) GESTIÓN URBANA, PLANEACIÓN YREGULACIÓN USO DE SUELO

5,082,068.76 0.00 0.00 233,528.58 233,528.58 0.00 4,848,540.1801 00 0005 233,528.585,082,068.76


11(P) 5,082,068.76 0.00 0.00 233,528.58 233,528.58 233,528.58 4,848,540.1801 00 0005 233,528.585,082,068.76

211(P) GASTOS 5,082,068.76 0.00 0.00 233,528.58 233,528.58 233,528.58 4,848,540.1801 00 0005 233,528.5846,180.80




2 111(P) 1 01 Sueldos fijos 3,848,400.00 0.00195520 1001.1.02 0.00 233,528.58 233,528.58 233,528.58 3,614,871.4201 00 0005 1 233,528.583,848,400.007006

2 111(P) 1 Sueldo anual no.13 641,400.00 0.00 0.00 0.00 0.00 0.00 641,400.0001 00 0005 4 0.00641,400.00

2 111(P) 1 01 Sueldo Anual No. 13 641,400.00 0.00195520 1001.1.02 0.00 0.00 0.00 0.00 641,400.0001 00 0005 4 0.00641,400.007006








11(P) FORMULACIÓN DE PLANES, PROYECTOS YPROGRAMAS

1,521,292.80 0.00 0.00 31,402.88 31,402.88 0.00 1,489,889.9201 00 0006 31,402.881,521,292.80


11(P) 1,521,292.80 0.00 0.00 31,402.88 31,402.88 31,402.88 1,489,889.9201 00 0006 31,402.881,521,292.80

211(P) GASTOS 1,521,292.80 0.00 0.00 31,402.88 31,402.88 31,402.88 1,489,889.9201 00 0006 31,402.8813,824.00








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2 111(P) 1 01 Sueldos fijos 1,152,000.00 0.00195520 1001.1.02 0.00 31,402.88 31,402.88 31,402.88 1,120,597.1201 00 0006 1 31,402.881,152,000.007006

2 111(P) 1 Sueldo anual no.13 192,000.00 0.00 0.00 0.00 0.00 0.00 192,000.0001 00 0006 4 0.00192,000.00

2 111(P) 1 01 Sueldo Anual No. 13 192,000.00 0.00195520 1001.1.02 0.00 0.00 0.00 0.00 192,000.0001 00 0006 4 0.00192,000.007006








11(P) GESTIÓN Y ADMINISTRACIÓN DE SERVICIOSPÚBLICOS

2,325,557.40 0.00 0.00 124,728.69 124,728.69 124,728.69 2,200,828.7112 124,728.692,325,557.40

11(P) N/A 2,325,557.40 0.00 0.00 124,728.69 124,728.69 124,728.69 2,200,828.7112 00 124,728.692,325,557.40

11(P) SEGURIDAD Y VIGILANCIA CIUDADANA 2,325,557.40 0.00 0.00 124,728.69 124,728.69 0.00 2,200,828.7112 00 0006 124,728.692,325,557.40


11(P) 2,325,557.40 0.00 0.00 124,728.69 124,728.69 124,728.69 2,200,828.7112 00 0006 124,728.692,325,557.40

211(P) GASTOS 2,325,557.40 0.00 0.00 124,728.69 124,728.69 124,728.69 2,200,828.7112 00 0006 124,728.6920,232.00




2 111(P) 1 01 Sueldos fijos 1,686,000.00 0.00195520 1001.4.01 0.00 124,728.69 124,728.69 124,728.69 1,561,271.3112 00 0006 1 124,728.691,686,000.007006

2 111(P) 1 Sueldo anual no.13 334,500.00 0.00 0.00 0.00 0.00 0.00 334,500.0012 00 0006 4 0.00334,500.00

2 111(P) 1 01 Sueldo Anual No. 13 334,500.00 0.00195520 1001.4.01 0.00 0.00 0.00 0.00 334,500.0012 00 0006 4 0.00334,500.007006







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311(P) PERSONAL 200,000.00 0.00 0.00 82,603.93 82,603.93 82,603.93 117,396.0782,603.93200,000.00

311(P) DEUDA PÚBLICA Y OTRAS OPERACIONESFINANCIERAS

200,000.00 0.00 0.00 82,603.93 82,603.93 82,603.93 117,396.0796 82,603.93200,000.00

311(P) N/A 200,000.00 0.00 0.00 82,603.93 82,603.93 82,603.93 117,396.0796 00 82,603.93200,000.00

311(P) AMORTIZACIONES DE PRÉSTAMOS Y CUENTASPOR PAGAR PROVEEDORES

200,000.00 0.00 0.00 82,603.93 82,603.93 82,603.93 117,396.0796 00 0001 82,603.93200,000.00

311(P) AYUNTAMIENTO MUNICIPAL DE BANÍ 200,000.00 0.00 0.00 82,603.93 82,603.93 82,603.93 117,396.0796 00 0001 82,603.93200,000.00

311(P) 200,000.00 0.00 0.00 82,603.93 82,603.93 82,603.93 117,396.0796 00 0001 82,603.93200,000.00

4311(P) Aplicaciones financieras 200,000.00 0.00 0.00 82,603.93 82,603.93 82,603.93 117,396.0796 00 0001 82,603.93200,000.00

4 2311(P) Disminución de pasivos 200,000.00 0.00 0.00 82,603.93 82,603.93 82,603.93 117,396.0796 00 0001 82,603.93200,000.00

4 2311(P) 1 Disminución de pasivos corrientes 200,000.00 0.00 0.00 82,603.93 82,603.93 82,603.93 117,396.0796 00 0001 82,603.93200,000.00

4 2311(P) 1 Disminución de cuentas por pagar de corto plazo 200,000.00 0.00 0.00 82,603.93 82,603.93 82,603.93 117,396.0796 00 0001 1 82,603.93200,000.00

4 2311(P) 1 01 Disminución de cuentas por pagar internas de cortoplazo

200,000.00 0.00195520 1000.0.00 0.00 82,603.93 82,603.93 82,603.93 117,396.0796 00 0001 1 82,603.93200,000.007006

52,805,723.80 0.00 52,805,723.80 0.00 2,402,788.47 2,402,788.47 2,402,788.47 2,402,788.47 50,402,935.33Total General





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22(I) INVERSION 41,661,117.17 0.00 0.00 456,199.20 456,199.20 456,199.20 41,204,917.97456,199.2041,661,117.17

22(I) OBRAS PÚBLICAS MUNICIPALES 41,661,117.17 0.00 0.00 456,199.20 456,199.20 456,199.20 41,204,917.9711 456,199.2041,661,117.17

22(I) Construcción de Vías de Comunicación y Anexos 9,710,000.00 0.00 0.00 295,999.20 295,999.20 295,999.20 9,414,000.8011 01 295,999.209,710,000.00

22(I) CONSTRUCCION ACERAS DEL LICEOSEGUNDARIO EN EL SECTOR DE BOCA

210,000.00 0.00 0.00 0.00 0.00 0.00 210,000.0011 01 0051 0.00210,000.00

22(I) AYUNTAMIENTO MUNICIPAL DE BANÍ 210,000.00 0.00 0.00 0.00 0.00 0.00 210,000.0011 01 0051 0.00210,000.00

22(I) 210,000.00 0.00 0.00 0.00 0.00 0.00 210,000.0011 01 0051 0.00210,000.00

222(I) GASTOS 210,000.00 0.00 0.00 0.00 0.00 0.00 210,000.0011 01 0051 0.00210,000.00

2 722(I) OBRAS 210,000.00 0.00 0.00 0.00 0.00 0.00 210,000.0011 01 0051 0.00210,000.00

2 722(I) 2 INFRAESTRUCTURA 210,000.00 0.00 0.00 0.00 0.00 0.00 210,000.0011 01 0051 0.00210,000.00

2 722(I) 2 Infraestructura terrestre y obras anexas 210,000.00 0.00 0.00 0.00 0.00 0.00 210,000.0011 01 0051 4 0.00210,000.00

2 722(I) 2 01 Infraestructura terrestre y obras anexas 210,000.00 0.00195520 1002.6.01 0.00 0.00 0.00 0.00 210,000.0011 01 0051 4 0.00210,000.007006

22(I) CONSTRUCCION ACERAS Y CONTENES EN ELSECTOR DE BARRACONES BRISAS DEL NORTE

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0052 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0052 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0052 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0052 0.00300,000.00




22(I) CONSTRUCCION ACERAS Y CONTENES EN ELSECTOR DE INVI TIBURONES

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0053 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0053 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0053 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0053 0.00300,000.00





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22(I) CONSTRUCCION ACERAS Y CONTENES Y 50SILLAS PLASTICA EN EL SECTOR DE VALLE DE

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0054 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0054 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0054 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0054 0.00300,000.00




22(I) CONSTRUCCION ACERAS Y CONTENESBADENES Y ALUMBRADO EN EL SECTOR DE

1,200,000.00 0.00 0.00 0.00 0.00 0.00 1,200,000.0011 01 0055 0.001,200,000.00

22(I) AYUNTAMIENTO MUNICIPAL DE BANÍ 1,200,000.00 0.00 0.00 0.00 0.00 0.00 1,200,000.0011 01 0055 0.001,200,000.00

22(I) 1,200,000.00 0.00 0.00 0.00 0.00 0.00 1,200,000.0011 01 0055 0.001,200,000.00

222(I) GASTOS 1,200,000.00 0.00 0.00 0.00 0.00 0.00 1,200,000.0011 01 0055 0.001,200,000.00

2 722(I) OBRAS 1,200,000.00 0.00 0.00 0.00 0.00 0.00 1,200,000.0011 01 0055 0.001,200,000.00

2 722(I) 2 INFRAESTRUCTURA 1,200,000.00 0.00 0.00 0.00 0.00 0.00 1,200,000.0011 01 0055 0.001,200,000.00

2 722(I) 2 Infraestructura terrestre y obras anexas 1,200,000.00 0.00 0.00 0.00 0.00 0.00 1,200,000.0011 01 0055 4 0.001,200,000.00

2 722(I) 2 01 Infraestructura terrestre y obras anexas 1,200,000.00 0.00195520 1002.6.01 0.00 0.00 0.00 0.00 1,200,000.0011 01 0055 4 0.001,200,000.007006

22(I) CONSTRUCCION ACERAS, CONTENES EILUMINACION EN EL SECTOR DE RESIDENCIAL

100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.0011 01 0056 0.00100,000.00


22(I) 100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.0011 01 0056 0.00100,000.00

222(I) GASTOS 100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.0011 01 0056 0.00100,000.00

2 722(I) OBRAS 100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.0011 01 0056 0.00100,000.00





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22(I) CONSTRUCCION CONTENES EN EL SECTOR DESANTA ROSA I

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0057 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0057 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0057 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0057 0.00300,000.00




22(I) CONSTRUCCION CONTENES EN EL SECTOR DESANTA ROSA II

450,000.00 0.00 0.00 0.00 0.00 0.00 450,000.0011 01 0058 0.00450,000.00


22(I) 450,000.00 0.00 0.00 0.00 0.00 0.00 450,000.0011 01 0058 0.00450,000.00

222(I) GASTOS 450,000.00 0.00 0.00 0.00 0.00 0.00 450,000.0011 01 0058 0.00450,000.00

2 722(I) OBRAS 450,000.00 0.00 0.00 0.00 0.00 0.00 450,000.0011 01 0058 0.00450,000.00




22(I) CONSTRUCCION CONTINUACION ACERAS YCONTENES EN EL SECTOR DE ALTOS DE

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 01 0059 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 01 0059 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 01 0059 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 01 0059 0.00200,000.00





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5




22(I) CONSTRUCCION CONTINUACION DE CONTENESEN EL SECTOR DE FUNDACION DE

500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 01 0060 0.00500,000.00


22(I) 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 01 0060 0.00500,000.00

222(I) GASTOS 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 01 0060 0.00500,000.00

2 722(I) OBRAS 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 01 0060 0.00500,000.00




22(I) CONSTRUCCION CONTINUACION DE CONTENESEN EL SECTOR DE PERAVIA

500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 01 0061 0.00500,000.00


22(I) 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 01 0061 0.00500,000.00

222(I) GASTOS 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 01 0061 0.00500,000.00

2 722(I) OBRAS 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 01 0061 0.00500,000.00




22(I) CONSTRUCCION RELLENO DE CALLES YCONTENES EN EL SECTOR DE VILLA GUERA

400,000.00 0.00 0.00 0.00 0.00 0.00 400,000.0011 01 0062 0.00400,000.00


22(I) 400,000.00 0.00 0.00 0.00 0.00 0.00 400,000.0011 01 0062 0.00400,000.00

222(I) GASTOS 400,000.00 0.00 0.00 0.00 0.00 0.00 400,000.0011 01 0062 0.00400,000.00

2 722(I) OBRAS 400,000.00 0.00 0.00 0.00 0.00 0.00 400,000.0011 01 0062 0.00400,000.00





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21 22 23 25 = 21 + 23 26= 20-25


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22(I) CONSTRUCCION TERMINACION CONTENES ENEL SECTOR DE VILLA BOSTON

150,000.00 0.00 0.00 0.00 0.00 0.00 150,000.0011 01 0063 0.00150,000.00


22(I) 150,000.00 0.00 0.00 0.00 0.00 0.00 150,000.0011 01 0063 0.00150,000.00

222(I) GASTOS 150,000.00 0.00 0.00 0.00 0.00 0.00 150,000.0011 01 0063 0.00150,000.00

2 722(I) OBRAS 150,000.00 0.00 0.00 0.00 0.00 0.00 150,000.0011 01 0063 0.00150,000.00




22(I) CONSTRUCCION HORMIGONADO DE CALLEJONEN EL SECTOR DE VILLA MAJEGA

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0064 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0064 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0064 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0064 0.00300,000.00




22(I) CONSTRUCCION HORMIGONADO DE CALLEJONEN EL SECTOR DE PUEBLO NUEVO,

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 01 0065 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 01 0065 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 01 0065 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 01 0065 0.00200,000.00





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INVERSION

5




22(I) CONSTRUCCION HORMIGONADO DE LAPROLONGACION C/PROYECTO FINAL

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 01 0066 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 01 0066 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 01 0066 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 01 0066 0.00200,000.00




22(I) CONTINUACION DE ACERAS Y CONTENES EN ELSECTOR DE BRISAS DEL NORTE

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0067 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0067 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0067 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0067 0.00300,000.00




22(I) CONSTRUCCION BADEN EN LA C/7 Y C/8 EN ELSECTOR DE BRISAS DEL CANAL

250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 01 0068 0.00250,000.00


22(I) 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 01 0068 0.00250,000.00

222(I) GASTOS 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 01 0068 0.00250,000.00

2 722(I) OBRAS 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 01 0068 0.00250,000.00





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22(I) CONSTRUCCION BADEN ENTRADA LA FAMOSAFILTRANTE EN LA C/ PROYECTO II

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0069 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0069 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0069 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0069 0.00300,000.00




22(I) CONSTRUCCION CONSTRUCCION DE BADENESEN EL SECTOR DE FUNDO ABAJO

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0070 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0070 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0070 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0070 0.00300,000.00




22(I) CONSTRUCCION DOS BADENES Y UNFILTRANTE REPARACION DE VIVIENDAS EN EL

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 01 0071 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 01 0071 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 01 0071 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 01 0071 0.00200,000.00





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5




22(I) PROYECTO AGUA POTABLE PUENTE PEATONALEN EL SECTOR DE LA GINA

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0072 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0072 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0072 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 01 0072 0.00300,000.00




22(I) CONSTRUCCION PUENTE PEATONAL EN ELSECTOR DE EL RECODO

450,000.00 0.00 0.00 0.00 0.00 0.00 450,000.0011 01 0073 0.00450,000.00


22(I) 450,000.00 0.00 0.00 0.00 0.00 0.00 450,000.0011 01 0073 0.00450,000.00

222(I) GASTOS 450,000.00 0.00 0.00 0.00 0.00 0.00 450,000.0011 01 0073 0.00450,000.00

2 722(I) OBRAS 450,000.00 0.00 0.00 0.00 0.00 0.00 450,000.0011 01 0073 0.00450,000.00




22(I) CONSTRUCCION PUENTE PEATONAL EN ELSECTOR DE RESIDENCIAL JOSE DEL CARMEN

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 01 0074 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 01 0074 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 01 0074 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 01 0074 0.00200,000.00





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22(I) CONSTRUCCION ACERAS Y CONTENES ENALGUNOS SECTORES DEL MUNICIPIO DE BANI

1,800,000.00 0.00 0.00 295,999.20 295,999.20 295,999.20 1,504,000.8011 01 0075 295,999.201,800,000.00

22(I) AYUNTAMIENTO MUNICIPAL DE BANÍ 1,800,000.00 0.00 0.00 295,999.20 295,999.20 295,999.20 1,504,000.8011 01 0075 295,999.201,800,000.00

22(I) 1,800,000.00 0.00 0.00 295,999.20 295,999.20 295,999.20 1,504,000.8011 01 0075 295,999.201,800,000.00

222(I) GASTOS 1,800,000.00 0.00 0.00 295,999.20 295,999.20 295,999.20 1,504,000.8011 01 0075 295,999.201,800,000.00

2 722(I) OBRAS 1,800,000.00 0.00 0.00 295,999.20 295,999.20 295,999.20 1,504,000.8011 01 0075 295,999.201,800,000.00

2 722(I) 2 INFRAESTRUCTURA 1,800,000.00 0.00 0.00 295,999.20 295,999.20 295,999.20 1,504,000.8011 01 0075 295,999.201,800,000.00

2 722(I) 2 Infraestructura terrestre y obras anexas 1,800,000.00 0.00 0.00 295,999.20 295,999.20 295,999.20 1,504,000.8011 01 0075 4 295,999.201,800,000.00

2 722(I) 2 01 Infraestructura terrestre y obras anexas 1,800,000.00 0.00195520 1002.6.01 0.00 295,999.20 295,999.20 295,999.20 1,504,000.8011 01 0075 4 295,999.201,800,000.007006

22(I) Reparación y Acondicionamiento de Vias deComunicación

3,450,000.00 0.00 0.00 160,200.00 160,200.00 160,200.00 3,289,800.0011 02 160,200.003,450,000.00

22(I) REPARACION Y CONSTRUCCION DE ACERAS YCONTENES EN EL SECTOR DE BRISAS DE

500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 02 0051 0.00500,000.00


22(I) 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 02 0051 0.00500,000.00

222(I) GASTOS 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 02 0051 0.00500,000.00

2 722(I) OBRAS 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 02 0051 0.00500,000.00




22(I) ARREGLO SUBIDA PRINCIPAL EN EL SECTOR DEPUEBLO NUEVO NUEVA ESPERANZA

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 02 0052 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 02 0052 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 02 0052 0.00200,000.00





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2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 02 0052 0.00200,000.00




22(I) BACHEO EN EL SECTOR DE RESIDENCIALERNEISA

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 02 0053 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 02 0053 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 02 0053 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 02 0053 0.00200,000.00




22(I) BACHEO EN ALGUNOS SECTORES DEMUNICIPIO DE BANI

1,800,000.00 0.00 0.00 160,200.00 160,200.00 160,200.00 1,639,800.0011 02 0054 160,200.001,800,000.00


22(I) 1,800,000.00 0.00 0.00 160,200.00 160,200.00 160,200.00 1,639,800.0011 02 0054 160,200.001,800,000.00

222(I) GASTOS 1,800,000.00 0.00 0.00 160,200.00 160,200.00 160,200.00 1,639,800.0011 02 0054 160,200.001,800,000.00

2 722(I) OBRAS 1,800,000.00 0.00 0.00 160,200.00 160,200.00 160,200.00 1,639,800.0011 02 0054 160,200.001,800,000.00

2 722(I) 2 INFRAESTRUCTURA 1,800,000.00 0.00 0.00 160,200.00 160,200.00 160,200.00 1,639,800.0011 02 0054 160,200.001,800,000.00

2 722(I) 2 Infraestructura terrestre y obras anexas 1,800,000.00 0.00 0.00 160,200.00 160,200.00 160,200.00 1,639,800.0011 02 0054 4 160,200.001,800,000.00

2 722(I) 2 01 Infraestructura terrestre y obras anexas 1,800,000.00 0.00195520 1002.6.01 0.00 160,200.00 160,200.00 160,200.00 1,639,800.0011 02 0054 4 160,200.001,800,000.007006

22(I) SEMAFORIZACION EN ALGUNOS SECTORES DEMUNICIPIO DE BANI

750,000.00 0.00 0.00 0.00 0.00 0.00 750,000.0011 02 0055 0.00750,000.00


22(I) 750,000.00 0.00 0.00 0.00 0.00 0.00 750,000.0011 02 0055 0.00750,000.00

222(I) GASTOS 750,000.00 0.00 0.00 0.00 0.00 0.00 750,000.0011 02 0055 0.00750,000.00





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2 722(I) OBRAS 750,000.00 0.00 0.00 0.00 0.00 0.00 750,000.0011 02 0055 0.00750,000.00




22(I) Construcción de Instalaciones Deportivas 2,900,000.00 0.00 0.00 0.00 0.00 0.00 2,900,000.0011 03 0.002,900,000.00

22(I) CONSTRUCCION CANCHA EN EL SECTOR DERESIDENCIAL HNOS SERRET

1,900,000.00 0.00 0.00 0.00 0.00 0.00 1,900,000.0011 03 0051 0.001,900,000.00


22(I) 1,900,000.00 0.00 0.00 0.00 0.00 0.00 1,900,000.0011 03 0051 0.001,900,000.00

222(I) GASTOS 1,900,000.00 0.00 0.00 0.00 0.00 0.00 1,900,000.0011 03 0051 0.001,900,000.00

2 722(I) OBRAS 1,900,000.00 0.00 0.00 0.00 0.00 0.00 1,900,000.0011 03 0051 0.001,900,000.00


2 722(I) 2 Obras urbanísticas 1,900,000.00 0.00 0.00 0.00 0.00 0.00 1,900,000.0011 03 0051 7 0.001,900,000.00

2 722(I) 2 01 Obras urbanísticas 1,900,000.00 0.00195520 1004.3.02 0.00 0.00 0.00 0.00 1,900,000.0011 03 0051 7 0.001,900,000.007006

22(I) CONSTRUCCION GRADAS DEL PLAY EN ELSECTOR DE SALINAS

1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.0011 03 0052 0.001,000,000.00


22(I) 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.0011 03 0052 0.001,000,000.00

222(I) GASTOS 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.0011 03 0052 0.001,000,000.00

2 722(I) OBRAS 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.0011 03 0052 0.001,000,000.00




22(I) Reparación de Instalaciones Deportivas 880,000.00 0.00 0.00 0.00 0.00 0.00 880,000.0011 04 0.00880,000.00

22(I) CONTINUACION LUCES DEL PLEY EN ELSECTOR DE EL LLANO

600,000.00 0.00 0.00 0.00 0.00 0.00 600,000.0011 04 0051 0.00600,000.00






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22(I) 600,000.00 0.00 0.00 0.00 0.00 0.00 600,000.0011 04 0051 0.00600,000.00

222(I) GASTOS 600,000.00 0.00 0.00 0.00 0.00 0.00 600,000.0011 04 0051 0.00600,000.00

2 722(I) OBRAS 600,000.00 0.00 0.00 0.00 0.00 0.00 600,000.0011 04 0051 0.00600,000.00


2 722(I) 2 Obras urbanísticas 600,000.00 0.00 0.00 0.00 0.00 0.00 600,000.0011 04 0051 7 0.00600,000.00

2 722(I) 2 01 Obras urbanísticas 600,000.00 0.00195520 1004.3.02 0.00 0.00 0.00 0.00 600,000.0011 04 0051 7 0.00600,000.007006

22(I) REPARACION PLAY EN EL SECTOR DEBOCACANASTA

280,000.00 0.00 0.00 0.00 0.00 0.00 280,000.0011 04 0052 0.00280,000.00


22(I) 280,000.00 0.00 0.00 0.00 0.00 0.00 280,000.0011 04 0052 0.00280,000.00

222(I) GASTOS 280,000.00 0.00 0.00 0.00 0.00 0.00 280,000.0011 04 0052 0.00280,000.00

2 722(I) OBRAS 280,000.00 0.00 0.00 0.00 0.00 0.00 280,000.0011 04 0052 0.00280,000.00




22(I) Construcción Instalaciones Recreativas 3,550,000.00 0.00 0.00 0.00 0.00 0.00 3,550,000.0011 05 0.003,550,000.00

22(I) CONSTRUCCION CONSTRUCCION AL PARQUEEN EL SECTOR DE RESIDENCIAL LAS MARIAS

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 05 0051 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 05 0051 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 05 0051 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 05 0051 0.00300,000.00




22(I) CONSTRUCCION CONSTRUCCION DEL PARQUEEN EL SECTOR DE MARIA DEL

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 05 0052 0.00200,000.00





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22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 05 0052 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 05 0052 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 05 0052 0.00200,000.00




22(I) CONSTRUCCION CONTINUACION DEL PARQUE(BAÑOS) EN EL SECTOR DE

250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 05 0053 0.00250,000.00


22(I) 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 05 0053 0.00250,000.00

222(I) GASTOS 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 05 0053 0.00250,000.00

2 722(I) OBRAS 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 05 0053 0.00250,000.00




22(I) CONTINUACION DEL PARQUE EN EL SECTOR DERIO ARRIBA

1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.0011 05 0054 0.001,000,000.00


22(I) 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.0011 05 0054 0.001,000,000.00

222(I) GASTOS 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.0011 05 0054 0.001,000,000.00

2 722(I) OBRAS 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.0011 05 0054 0.001,000,000.00




22(I) CONTINUACION ENVERJADO DEL PARQUE ENEL SECTOR DE RESIDENCIAL MARGARITA

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 05 0055 0.00200,000.00





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22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 05 0055 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 05 0055 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 05 0055 0.00200,000.00




22(I) CONSTRUCCION PARQUE INFANTIL EN ELSECTOR DE CALDERAS

1,400,000.00 0.00 0.00 0.00 0.00 0.00 1,400,000.0011 05 0056 0.001,400,000.00


22(I) 1,400,000.00 0.00 0.00 0.00 0.00 0.00 1,400,000.0011 05 0056 0.001,400,000.00

222(I) GASTOS 1,400,000.00 0.00 0.00 0.00 0.00 0.00 1,400,000.0011 05 0056 0.001,400,000.00

2 722(I) OBRAS 1,400,000.00 0.00 0.00 0.00 0.00 0.00 1,400,000.0011 05 0056 0.001,400,000.00




22(I) TERMINACION DEL PARQUE EN EL SECTOR DEVILLA REAL

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 05 0057 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 05 0057 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 05 0057 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 05 0057 0.00200,000.00




22(I) Reparación Instalaciones Recreativas 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 06 0.00200,000.00





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INVERSION

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22(I) BAÑO DEL PARQUE Y PENDULO DE LAENTRADA EN EL SECTOR DE RESIDENCIAL

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 06 0051 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 06 0051 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 06 0051 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 06 0051 0.00200,000.00




22(I) Construcción Infraestructuras Culturales,Educativas , Religiosas y Funebre

2,950,000.00 0.00 0.00 0.00 0.00 0.00 2,950,000.0011 07 0.002,950,000.00

22(I) CONSTRUCCION CENTRO COMUNAL EN ELSECTOR DE 30 DE MAYO

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 07 0051 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 07 0051 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 07 0051 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 07 0051 0.00200,000.00

2 722(I) 1 OBRAS EN EDIFICACIONES 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 07 0051 0.00200,000.00

2 722(I) 1 Obras para edificación no residencial 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 07 0051 2 0.00200,000.00

2 722(I) 1 01 Obras para edificación no residencial 200,000.00 0.00195520 1004.1.02 0.00 0.00 0.00 0.00 200,000.0011 07 0051 2 0.00200,000.007006

22(I) CONSTRUCCION CENTRO COMUNAL EN ELSECTOR DE 24 DE ABRIL

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 07 0052 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 07 0052 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 07 0052 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 07 0052 0.00300,000.00







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5


22(I) CONSTRUCCION CENTRO COMUNAL EN ELSECTOR DE CAJUILITO AL MEDIO

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 07 0053 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 07 0053 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 07 0053 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 07 0053 0.00300,000.00




22(I) CONSTRUCCION COMPRA DE SOLAR PARA ELCENTRO COMUNAL EN EL SECTOR DE

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 07 0054 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 07 0054 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 07 0054 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 07 0054 0.00200,000.00




22(I) CONSTRUCCION 2DO NIVEL DEL CENTROCOMUNAL EN EL SECTOR DE PUEBLO NUEVO I

500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 07 0055 0.00500,000.00


22(I) 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 07 0055 0.00500,000.00

222(I) GASTOS 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 07 0055 0.00500,000.00

2 722(I) OBRAS 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 07 0055 0.00500,000.00







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5


22(I) CONSTRUCCION CENTRO COMUNAL EN ELSECTOR DE HONDURAS MATADERO

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 07 0056 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 07 0056 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 07 0056 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 07 0056 0.00300,000.00




22(I) CONSTRUCCION CENTRO COMUNAL EN ELSECTOR DE VALLE DE LAS COLINAS

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 07 0057 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 07 0057 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 07 0057 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 07 0057 0.00300,000.00




22(I) CENTRO COMUNAL EN EL SECTOR DECAJUILITO NORTE

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 07 0058 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 07 0058 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 07 0058 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 07 0058 0.00300,000.00







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5


22(I) CONSTRUCCION ENVERJADO DEL CENTROCOMUNAL EN EL SECTOR DE LA JAVILLA

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 07 0059 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 07 0059 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 07 0059 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 07 0059 0.00200,000.00




22(I) TERMINACION DEL VERJADO Y PINTURA TOTALDEL VERJADO EN EL SECTOR DE LOS

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 07 0060 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 07 0060 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 07 0060 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 07 0060 0.00200,000.00




22(I) CONSTRUCCION VERJA PERIMETRAL EN ELSECTOR DE LOS APARTAMENTOS DE

150,000.00 0.00 0.00 0.00 0.00 0.00 150,000.0011 07 0061 0.00150,000.00


22(I) 150,000.00 0.00 0.00 0.00 0.00 0.00 150,000.0011 07 0061 0.00150,000.00

222(I) GASTOS 150,000.00 0.00 0.00 0.00 0.00 0.00 150,000.0011 07 0061 0.00150,000.00

2 722(I) OBRAS 150,000.00 0.00 0.00 0.00 0.00 0.00 150,000.0011 07 0061 0.00150,000.00







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5


22(I) Reparación Infraestructuras Culturales,Educativas , Religiosas y Funebre

2,700,000.00 0.00 0.00 0.00 0.00 0.00 2,700,000.0011 08 0.002,700,000.00

22(I) CONSTRUCCION CISTERNA, TINACO EILUMINACION EN EL CENTRO COMUNAL EN

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 08 0051 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 08 0051 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 08 0051 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 08 0051 0.00200,000.00




22(I) CONSTRUCCION CONTINUACION DEL CENTROCOMUNAL EN EL SECTOR DE NUEVO

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 08 0052 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 08 0052 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 08 0052 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 08 0052 0.00300,000.00




22(I) CONTINUACION CONST. CENTRO COMUNAL ENEL SECTOR DE CAJUILITO ABAJO

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 08 0053 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 08 0053 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 08 0053 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 08 0053 0.00300,000.00






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5



22(I) TERMINACION DEL CENTRO COMUNAL EN ELSECTOR DE BARRACONES, JESUS DE NAZARET

600,000.00 0.00 0.00 0.00 0.00 0.00 600,000.0011 08 0054 0.00600,000.00


22(I) 600,000.00 0.00 0.00 0.00 0.00 0.00 600,000.0011 08 0054 0.00600,000.00

222(I) GASTOS 600,000.00 0.00 0.00 0.00 0.00 0.00 600,000.0011 08 0054 0.00600,000.00

2 722(I) OBRAS 600,000.00 0.00 0.00 0.00 0.00 0.00 600,000.0011 08 0054 0.00600,000.00




22(I) TERMINACION DEL CENTRO COMUNAL EN ELSECTOR DE BARRACONES MAXIMO GOMEZ

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 08 0055 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 08 0055 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 08 0055 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 08 0055 0.00300,000.00




22(I) AMPLIACION DEL CENTRO COMUNAL EN ELSECTOR DE CAÑAFISTOL

600,000.00 0.00 0.00 0.00 0.00 0.00 600,000.0011 08 0056 0.00600,000.00


22(I) 600,000.00 0.00 0.00 0.00 0.00 0.00 600,000.0011 08 0056 0.00600,000.00

222(I) GASTOS 600,000.00 0.00 0.00 0.00 0.00 0.00 600,000.0011 08 0056 0.00600,000.00

2 722(I) OBRAS 600,000.00 0.00 0.00 0.00 0.00 0.00 600,000.0011 08 0056 0.00600,000.00






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INVERSION

5



22(I) CONSTRUCCION PISO DE GAZEBO EN ELSECTOR DE COSTA SUR

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 08 0057 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 08 0057 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 08 0057 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 08 0057 0.00200,000.00




22(I) CONSTRUCCION JARDINERA (PARED DELCOLEGIO FATIMA) EN EL SECTOR DE LOS

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 08 0058 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 08 0058 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 08 0058 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 08 0058 0.00200,000.00




22(I) Construcción Infraestructuras Urbanisticas yOrnamentales

4,061,117.17 0.00 0.00 0.00 0.00 0.00 4,061,117.1711 11 0.004,061,117.17

22(I) PROYECTO PLAZA ENTRADA DE BANI ENTRADAPRINCIPAL AL MUNICIPIO

3,261,117.17 0.00 0.00 0.00 0.00 0.00 3,261,117.1711 11 0051 0.003,261,117.17


22(I) 3,261,117.17 0.00 0.00 0.00 0.00 0.00 3,261,117.1711 11 0051 0.003,261,117.17

222(I) GASTOS 3,261,117.17 0.00 0.00 0.00 0.00 0.00 3,261,117.1711 11 0051 0.003,261,117.17

2 722(I) OBRAS 3,261,117.17 0.00 0.00 0.00 0.00 0.00 3,261,117.1711 11 0051 0.003,261,117.17





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5




22(I) ROTULACION Y SEÑALIZACIONEN EN ALGUNOSSECTORES DEL MUNICIPIO DE BANI

700,000.00 0.00 0.00 0.00 0.00 0.00 700,000.0011 11 0052 0.00700,000.00


22(I) 700,000.00 0.00 0.00 0.00 0.00 0.00 700,000.0011 11 0052 0.00700,000.00

222(I) GASTOS 700,000.00 0.00 0.00 0.00 0.00 0.00 700,000.0011 11 0052 0.00700,000.00

2 722(I) OBRAS 700,000.00 0.00 0.00 0.00 0.00 0.00 700,000.0011 11 0052 0.00700,000.00




22(I) ROTULACION DE CALLES EN BARRIO 03 DEMARZO

100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.0011 11 0053 0.00100,000.00


22(I) 100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.0011 11 0053 0.00100,000.00

222(I) GASTOS 100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.0011 11 0053 0.00100,000.00

2 722(I) OBRAS 100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.0011 11 0053 0.00100,000.00




22(I) Construcción Instalaciones Productivas 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 17 0.00500,000.00

22(I) CONSTRUCCION MERCADO EN EL SECTOR DEMUNICIPIO DE BANI

500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 17 0051 0.00500,000.00


22(I) 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 17 0051 0.00500,000.00

222(I) GASTOS 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 17 0051 0.00500,000.00





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21 22 23 25 = 21 + 23 26= 20-25


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ESTADO:

INVERSION

5

2 722(I) OBRAS 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 17 0051 0.00500,000.00


2 722(I) 1 Obras para edificación de otras estructuras 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 17 0051 3 0.00500,000.00

2 722(I) 1 01 Obras para edificación de otras estructuras 500,000.00 0.00195520 1003.1.01 0.00 0.00 0.00 0.00 500,000.0011 17 0051 3 0.00500,000.007006

22(I) Reparación de Viviendas 4,000,000.00 0.00 0.00 0.00 0.00 0.00 4,000,000.0011 20 0.004,000,000.00

22(I) REPARACION DE VIVIENDAS EN EL SECTOR DEFUNDO NORTE

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0051 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0051 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0051 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0051 0.00300,000.00


2 722(I) 1 Obras para edificación residencial (viviendas) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0051 1 0.00300,000.00

2 722(I) 1 01 Obras para edificación residencial (viviendas) 300,000.00 0.00195520 1004.1.01 0.00 0.00 0.00 0.00 300,000.0011 20 0051 1 0.00300,000.007006

22(I) REPARACION DE VIVIENDAS EN EL SECTOR DEBARRACONES CENTRAL

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0052 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0052 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0052 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0052 0.00300,000.00




22(I) REPARACION DE VIVIENDAS EN EL SECTOR DEBARRACONES, LOS MANGUITOS

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0053 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0053 0.00300,000.00





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ESTADO:

INVERSION

5

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0053 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0053 0.00300,000.00




22(I) REPARACION DE VIVIENDAS EN EL SECTOR DERESIDENCIAL MAXIMO GOMEZ

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 20 0054 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 20 0054 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 20 0054 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 20 0054 0.00200,000.00




22(I) REPARACION DE VIVIENDAS EN EL SECTOR DELOS CATEYES

150,000.00 0.00 0.00 0.00 0.00 0.00 150,000.0011 20 0055 0.00150,000.00


22(I) 150,000.00 0.00 0.00 0.00 0.00 0.00 150,000.0011 20 0055 0.00150,000.00

222(I) GASTOS 150,000.00 0.00 0.00 0.00 0.00 0.00 150,000.0011 20 0055 0.00150,000.00

2 722(I) OBRAS 150,000.00 0.00 0.00 0.00 0.00 0.00 150,000.0011 20 0055 0.00150,000.00




22(I) REPARACION DE VIVIENDAS EN EL SECTOR DEEL FUNDO

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 20 0056 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 20 0056 0.00200,000.00





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ESTADO:

INVERSION

5

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 20 0056 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 20 0056 0.00200,000.00




22(I) REPARACION DE VIVIENDAS TERMINACION DELCENTRO COMUNAL EN EL SECTOR DE

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0057 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0057 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0057 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0057 0.00300,000.00




22(I) REPARACIONES DE VIVIENDAS EN EL SECTORDE VILLA DEL CARMEN

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0058 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0058 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0058 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0058 0.00300,000.00




22(I) REPARACIONES DE VIVIENDAS EN EL SECTORDE SANTA CRUZ

250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 20 0059 0.00250,000.00


22(I) 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 20 0059 0.00250,000.00





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ESTADO:

INVERSION

5

222(I) GASTOS 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 20 0059 0.00250,000.00

2 722(I) OBRAS 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 20 0059 0.00250,000.00




22(I) REPARACIONES DE VIVIENDAS EN EL SECTORDE LOS TENDALES

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 20 0060 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 20 0060 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 20 0060 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 20 0060 0.00200,000.00




22(I) REPARACIONES DE VIVIENDAS EN EL SECTORDE MANI ABAJO

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0061 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0061 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0061 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 20 0061 0.00300,000.00




22(I) REPARACIONES DE VIVIENDAS EN EL SECTORDE FUNDO SUR

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 20 0062 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 20 0062 0.00200,000.00





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ESTADO:

INVERSION

5

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 20 0062 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 20 0062 0.00200,000.00




22(I) REPARACIONES DE VIVIENDAS REPARACIONESDE ACERAS Y CONTENES EN EL SECTOR DE

400,000.00 0.00 0.00 0.00 0.00 0.00 400,000.0011 20 0063 0.00400,000.00


22(I) 400,000.00 0.00 0.00 0.00 0.00 0.00 400,000.0011 20 0063 0.00400,000.00

222(I) GASTOS 400,000.00 0.00 0.00 0.00 0.00 0.00 400,000.0011 20 0063 0.00400,000.00

2 722(I) OBRAS 400,000.00 0.00 0.00 0.00 0.00 0.00 400,000.0011 20 0063 0.00400,000.00




22(I) 50% REPARACION DE VIVIENDAS EN ELSECTOR DE BARRIO EL PADRE

100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.0011 20 0064 0.00100,000.00


22(I) 100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.0011 20 0064 0.00100,000.00

222(I) GASTOS 100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.0011 20 0064 0.00100,000.00

2 722(I) OBRAS 100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.0011 20 0064 0.00100,000.00




22(I) REPARACION DE VIVIENDAS EN ALGUNOSSECTORES DEL MUNICIPIO DE BANI

500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 20 0065 0.00500,000.00


22(I) 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 20 0065 0.00500,000.00





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ESTADO:

INVERSION

5

222(I) GASTOS 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 20 0065 0.00500,000.00

2 722(I) OBRAS 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0011 20 0065 0.00500,000.00




22(I) Constucción de Infraestructuras sanitarias ymedio ambiente

1,850,000.00 0.00 0.00 0.00 0.00 0.00 1,850,000.0011 21 0.001,850,000.00

22(I) CANALETA(CONSTRUCCION Y REPARACION ENEL SECTOR DE SIFON DE MATA GORDA

250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 21 0051 0.00250,000.00


22(I) 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 21 0051 0.00250,000.00

222(I) GASTOS 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 21 0051 0.00250,000.00

2 722(I) OBRAS 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 21 0051 0.00250,000.00


2 722(I) 2 Obras hidráulicas y sanitarias 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 21 0051 1 0.00250,000.00

2 722(I) 2 01 Obras hidraúlicas y sanitarias 250,000.00 0.00195520 1003.1.03 0.00 0.00 0.00 0.00 250,000.0011 21 0051 1 0.00250,000.007006

22(I) CANALIZACION CAÑADA DE GUAZUMA EN ELSECTOR DE BRISAS DEL SUR

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 21 0052 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 21 0052 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 21 0052 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 21 0052 0.00300,000.00




22(I) CANALIZACON DE AGUAS PLUVIALES YLIMPIEZA DE DRENAJE EN EL SECTOR DE

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 21 0053 0.00300,000.00






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ESTADO:

INVERSION

5

22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 21 0053 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 21 0053 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 21 0053 0.00300,000.00




22(I) CONSTRUCCION MATADERO SECTOR DEMUNICIPIO DE BANI

1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.0011 21 0054 0.001,000,000.00


22(I) 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.0011 21 0054 0.001,000,000.00

222(I) GASTOS 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.0011 21 0054 0.001,000,000.00

2 722(I) OBRAS 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.0011 21 0054 0.001,000,000.00


2 722(I) 2 Obras hidráulicas y sanitarias 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.0011 21 0054 1 0.001,000,000.00

2 722(I) 2 01 Obras hidraúlicas y sanitarias 1,000,000.00 0.00195520 1003.2.02 0.00 0.00 0.00 0.00 1,000,000.0011 21 0054 1 0.001,000,000.007006

22(I) Instalaciones, Colocación Eléctricas 2,550,000.00 0.00 0.00 0.00 0.00 0.00 2,550,000.0011 23 0.002,550,000.00

22(I) ILUMINACION EN EL SECTOR DEMEJORAMIENTO SOCIAL

250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 23 0051 0.00250,000.00


22(I) 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 23 0051 0.00250,000.00

222(I) GASTOS 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 23 0051 0.00250,000.00

2 722(I) OBRAS 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 23 0051 0.00250,000.00


2 722(I) 2 Obras de energía 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0011 23 0051 2 0.00250,000.00

2 722(I) 2 01 Obras de energía 250,000.00 0.00195520 1002.4.01 0.00 0.00 0.00 0.00 250,000.0011 23 0051 2 0.00250,000.007006

22(I) ILUMINACION EN EL SECTOR DE FUNDO LOSCAYUQUITOS

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 23 0052 0.00300,000.00





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ESTADO:

INVERSION

5


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 23 0052 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 23 0052 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 23 0052 0.00300,000.00




22(I) ILUMINACION Y DESAGUE EN LA C/27 DEFEBRERO ESQUINA JUAN CABALLERO EN EL

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 23 0053 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 23 0053 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 23 0053 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 23 0053 0.00200,000.00




22(I) ILUMINACION CONSTRUCCION DE PILOTILLO DECIERRE DE CALLEJON EN EL SECTOR DE

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 23 0054 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 23 0054 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 23 0054 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 23 0054 0.00200,000.00




22(I) POSTE DE LUZ Y LAMPARAS EN LA CALLEPROYECTO #8 EN EL SECTOR DE LOS

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 23 0055 0.00200,000.00





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22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 23 0055 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 23 0055 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 23 0055 0.00200,000.00




22(I) PROYECTO ELECTRICO (TRANSFORMADOR,POSTE) EN EL SECTOR DE ALTO LOS ROBLES

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 23 0056 0.00300,000.00


22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 23 0056 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 23 0056 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 23 0056 0.00300,000.00




22(I) PROYECTO DE ALUMBRADO PUBLICO ENALGUNOS SECTORES DEL MUNICIPIO DE BANI

800,000.00 0.00 0.00 0.00 0.00 0.00 800,000.0011 23 0057 0.00800,000.00


22(I) 800,000.00 0.00 0.00 0.00 0.00 0.00 800,000.0011 23 0057 0.00800,000.00

222(I) GASTOS 800,000.00 0.00 0.00 0.00 0.00 0.00 800,000.0011 23 0057 0.00800,000.00

2 722(I) OBRAS 800,000.00 0.00 0.00 0.00 0.00 0.00 800,000.0011 23 0057 0.00800,000.00




22(I) ILUMINACION EN EL SECTOR CAOBA LAMONTERIA

300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 23 0058 0.00300,000.00





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22(I) 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 23 0058 0.00300,000.00

222(I) GASTOS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 23 0058 0.00300,000.00

2 722(I) OBRAS 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.0011 23 0058 0.00300,000.00




22(I) Construcción de Infraestructuras Hidráulicas 2,150,000.00 0.00 0.00 0.00 0.00 0.00 2,150,000.0011 24 0.002,150,000.00

22(I) CONSTRUCCION ACUEDUCTO EN EL SECTORDE VALDESIA - LA LAGUNA

600,000.00 0.00 0.00 0.00 0.00 0.00 600,000.0011 24 0051 0.00600,000.00


22(I) 600,000.00 0.00 0.00 0.00 0.00 0.00 600,000.0011 24 0051 0.00600,000.00

222(I) GASTOS 600,000.00 0.00 0.00 0.00 0.00 0.00 600,000.0011 24 0051 0.00600,000.00

2 722(I) OBRAS 600,000.00 0.00 0.00 0.00 0.00 0.00 600,000.0011 24 0051 0.00600,000.00




22(I) CONSTRUCCION ENCACHE DE LA CAÑADA ENEL SECTOR DE

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 24 0052 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 24 0052 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 24 0052 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 24 0052 0.00200,000.00








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22(I) CONSTRUCCION ENCACHE EN LA CAÑADA ENEL SECTOR DE RESIDENCIAL LUZ MARINA

1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.0011 24 0053 0.001,000,000.00


22(I) 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.0011 24 0053 0.001,000,000.00

222(I) GASTOS 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.0011 24 0053 0.001,000,000.00

2 722(I) OBRAS 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.0011 24 0053 0.001,000,000.00


2 722(I) 2 Obras hidráulicas y sanitarias 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.0011 24 0053 1 0.001,000,000.00

2 722(I) 2 01 Obras hidraúlicas y sanitarias 1,000,000.00 0.00195520 1003.1.03 0.00 0.00 0.00 0.00 1,000,000.0011 24 0053 1 0.001,000,000.007006

22(I) CONSTRUCCION POZO CON BOMBA EN ELSECTOR DE LOS AGRONOMOS

200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 24 0054 0.00200,000.00


22(I) 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 24 0054 0.00200,000.00

222(I) GASTOS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 24 0054 0.00200,000.00

2 722(I) OBRAS 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.0011 24 0054 0.00200,000.00




22(I) TERMINACION INSTALACION DE AGUA EN ELSECTOR DE MONTE BONITO

150,000.00 0.00 0.00 0.00 0.00 0.00 150,000.0011 24 0055 0.00150,000.00


22(I) 150,000.00 0.00 0.00 0.00 0.00 0.00 150,000.0011 24 0055 0.00150,000.00

222(I) GASTOS 150,000.00 0.00 0.00 0.00 0.00 0.00 150,000.0011 24 0055 0.00150,000.00

2 722(I) OBRAS 150,000.00 0.00 0.00 0.00 0.00 0.00 150,000.0011 24 0055 0.00150,000.00








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21 22 23 25 = 21 + 23 26= 20-25


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22(I) Reparación de Infraestructuras Hidráulicas 210,000.00 0.00 0.00 0.00 0.00 0.00 210,000.0011 25 0.00210,000.00

22(I) REPARACION DE CAÑADA EN EL SECTOR DEBOCACANASTA

210,000.00 0.00 0.00 0.00 0.00 0.00 210,000.0011 25 0051 0.00210,000.00


22(I) 210,000.00 0.00 0.00 0.00 0.00 0.00 210,000.0011 25 0051 0.00210,000.00

222(I) GASTOS 210,000.00 0.00 0.00 0.00 0.00 0.00 210,000.0011 25 0051 0.00210,000.00

2 722(I) OBRAS 210,000.00 0.00 0.00 0.00 0.00 0.00 210,000.0011 25 0051 0.00210,000.00




23(I) INVERSION 39,328,040.91 0.00 0.00 235,349.06 235,349.06 235,349.06 39,092,691.85235,349.0639,328,040.91

23(I) NORMAS, POLÍTICAS Y ADMINISTRACIÓNMUNICIPAL

18,101,958.85 0.00 0.00 56,924.64 56,924.64 56,924.64 18,045,034.2101 56,924.6418,101,958.85

23(I) N/A 18,101,958.85 0.00 0.00 56,924.64 56,924.64 56,924.64 18,045,034.2101 00 56,924.6418,101,958.85

23(I) ADMINISTRACIÓN MUNICIPAL 18,003,425.52 0.00 0.00 56,924.64 56,924.64 0.00 17,946,500.8801 00 0003 56,924.6418,003,425.52


23(I) 18,003,425.52 0.00 0.00 56,924.64 56,924.64 56,924.64 17,946,500.8801 00 0003 56,924.6418,003,425.52

223(I) GASTOS 18,003,425.52 0.00 0.00 56,924.64 56,924.64 56,924.64 17,946,500.8801 00 0003 56,924.643,650,000.00

2 223(I) CONTRATACIÓN DE SERVICIOS 1,889,279.41 0.00 0.00 22,900.00 22,900.00 0.00 1,866,379.4101 00 0003 22,900.001,889,279.41

2 223(I) 5 ALQUILERES Y RENTAS 756,519.47 0.00 0.00 10,900.00 10,900.00 10,900.00 745,619.4701 00 0003 10,900.00756,519.47

2 223(I) 5 Alquileres de equipos de transporte, tracción yelevación

593,032.47 0.00 0.00 10,900.00 10,900.00 10,900.00 582,132.4701 00 0003 4 10,900.00593,032.47

2 223(I) 5 01 Alquileres de equipos de transporte, tracción yelevación

593,032.47 0.00195520 1001.1.01 0.00 10,900.00 10,900.00 10,900.00 582,132.4701 00 0003 4 10,900.00593,032.477006

2 223(I) 5 Alquileres de equipos de construcción ymovimiento de tierras

163,487.00 0.00 0.00 0.00 0.00 0.00 163,487.0001 00 0003 7 0.00163,487.00

2 223(I) 5 01 Alquileres de equipos de construcción y movimientode tierras

163,487.00 0.00999530 1021.1.01 0.00 0.00 0.00 0.00 163,487.0001 00 0003 7 0.00163,487.007006

2 223(I) 7 SERVICIOS DE CONSERVACIÓN, REPARACIONESMENORES E INSTALACIONES

994,382.79 0.00 0.00 12,000.00 12,000.00 12,000.00 982,382.7901 00 0003 12,000.00994,382.79

2 223(I) 7 Contratación de obras menores 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0001 00 0003 1 0.00500,000.00





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2 223(I) 7 02 Servicios especiales de mantenimiento y reparación 500,000.00 0.00999530 1021.1.01 0.00 0.00 0.00 0.00 500,000.0001 00 0003 1 0.00500,000.007006

2 223(I) 7 Mantenimiento y reparación de maquinarias yequipos

295,376.33 0.00 0.00 0.00 0.00 0.00 295,376.3301 00 0003 2 0.00295,376.33

2 223(I) 7 01 Mantenimiento y reparación de muebles y equipos deoficina

295,376.33 0.00999830 1021.1.01 0.00 0.00 0.00 0.00 295,376.3301 00 0003 2 0.00295,376.337006

2 223(I) 7 Instalaciones temporales 199,006.46 0.00 0.00 12,000.00 12,000.00 12,000.00 187,006.4601 00 0003 3 12,000.00199,006.46

2 223(I) 7 01 Instalaciones temporales 199,006.46 0.00195520 1001.1.01 0.00 12,000.00 12,000.00 12,000.00 187,006.4601 00 0003 3 12,000.00199,006.467006

2 223(I) 8 OTROS SERVICIOS NO INCLUIDOS ENCONCEPTOS ANTERIORES

138,377.15 0.00 0.00 0.00 0.00 0.00 138,377.1501 00 0003 0.00138,377.15

2 223(I) 8 Comisiones y gastos bancarios 138,377.15 0.00 0.00 0.00 0.00 0.00 138,377.1501 00 0003 2 0.00138,377.15

2 223(I) 8 01 Comisiones y gastos bancarios 138,377.15 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 138,377.1501 00 0003 2 0.00138,377.157006

2 323(I) MATERIALES Y SUMINISTROS 5,540,281.43 0.00 0.00 24,161.08 47,061.08 24,161.08 5,516,120.3501 00 0003 24,161.085,540,281.43

2 323(I) 5 PRODUCTOS DE CUERO, CAUCHO Y PLÁSTICO 229,787.72 0.00 0.00 0.00 0.00 0.00 229,787.7201 00 0003 0.00229,787.72

2 323(I) 5 Artículos de cuero 118,832.80 0.00 0.00 0.00 0.00 0.00 118,832.8001 00 0003 2 0.00118,832.80

2 323(I) 5 01 Artículos de cuero 118,832.80 0.00999530 1021.1.01 0.00 0.00 0.00 0.00 118,832.8001 00 0003 2 0.00118,832.807006

2 323(I) 5 Llantas y neumáticos 110,954.92 0.00 0.00 0.00 0.00 0.00 110,954.9201 00 0003 3 0.00110,954.92

2 323(I) 5 01 Llantas y neumáticos 110,954.92 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 110,954.9201 00 0003 3 0.00110,954.927006

2 323(I) 7 COMBUSTIBLES, LUBRICANTES, PRODUCTOSQUÍMICOS Y CONEXOS

5,310,493.71 0.00 0.00 24,161.08 24,161.08 24,161.08 5,286,332.6301 00 0003 24,161.085,310,493.71

2 323(I) 7 Combustibles y lubricantes 5,310,493.71 0.00 0.00 24,161.08 24,161.08 24,161.08 5,286,332.6301 00 0003 1 24,161.085,310,493.71

2 323(I) 7 02 Gasoil 5,310,493.71 0.00999530 1021.1.01 0.00 24,161.08 24,161.08 24,161.08 5,286,332.6301 00 0003 1 24,161.085,310,493.717006

2 623(I) BIENES MUEBLES, INMUEBLES E INTANGIBLES 10,573,864.68 0.00 0.00 9,863.56 56,924.64 0.00 10,564,001.1201 00 0003 9,863.5610,573,864.68

2 623(I) 1 MOBILIARIO Y EQUIPO 5,371,511.09 0.00 0.00 0.00 0.00 0.00 5,371,511.0901 00 0003 0.005,371,511.09

2 623(I) 1 Muebles, equipos de oficina y estantería 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0001 00 0003 1 0.00500,000.00

2 623(I) 1 01 Muebles, equipos de oficina y estantería 500,000.00 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 500,000.0001 00 0003 1 0.00500,000.007006

2 623(I) 1 Equipos de tecnología de la información ycomunicación

463,182.23 0.00 0.00 0.00 0.00 0.00 463,182.2301 00 0003 3 0.00463,182.23

2 623(I) 1 01 Equipos de tecnología de la información ycomunicación

463,182.23 0.00999530 1021.1.01 0.00 0.00 0.00 0.00 463,182.2301 00 0003 3 0.00463,182.237006

2 623(I) 1 Electrodomésticos 288,226.67 0.00 0.00 0.00 0.00 0.00 288,226.6701 00 0003 4 0.00288,226.67





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2 623(I) 1 01 Electrodomésticos 288,226.67 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 288,226.6701 00 0003 4 0.00288,226.677006

2 623(I) 1 Otros mobiliarios y equipos no identificadosprecedentemente

4,120,102.19 0.00 0.00 0.00 0.00 0.00 4,120,102.1901 00 0003 9 0.004,120,102.19

2 623(I) 1 01 Otros Mobiliarios y Equipos no IdentificadosPrecedentemente

4,120,102.19 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 4,120,102.1901 00 0003 9 0.004,120,102.197006

2 623(I) 2 MOBILIARIO Y EQUIPO EDUCACIONAL YRECREATIVO

250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0001 00 0003 0.00250,000.00

2 623(I) 2 Mobiliario y equipo educacional y recreativo 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.0001 00 0003 4 0.00250,000.00

2 623(I) 2 01 Mobiliario y equipo educacional y recreativo 250,000.00 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 250,000.0001 00 0003 4 0.00250,000.007006

2 623(I) 5 MAQUINARIA, OTROS EQUIPOS YHERRAMIENTAS

956,589.47 0.00 0.00 9,863.56 9,863.56 9,863.56 946,725.9101 00 0003 9,863.56956,589.47

2 623(I) 5 Máquinas-herramientas 956,589.47 0.00 0.00 9,863.56 9,863.56 9,863.56 946,725.9101 00 0003 7 9,863.56956,589.47

2 623(I) 5 01 Máquinas-herramientas 956,589.47 0.00195520 1001.1.01 0.00 9,863.56 9,863.56 9,863.56 946,725.9101 00 0003 7 9,863.56956,589.477006

2 623(I) 8 BIENES INTANGIBLES 345,764.12 0.00 0.00 0.00 0.00 0.00 345,764.1201 00 0003 0.00345,764.12

2 623(I) 8 Programas de informática y base de datos 345,764.12 0.00 0.00 0.00 0.00 0.00 345,764.1201 00 0003 3 0.00345,764.12

2 623(I) 8 01 Programas de informática 345,764.12 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 345,764.1201 00 0003 3 0.00345,764.127006

2 623(I) 9 EDIFICIOS, ESTRUCTURAS, TIERRAS, TERRENOSY OBJETOS DE VALOR

3,650,000.00 0.00 0.00 0.00 0.00 0.00 3,650,000.0001 00 0003 0.003,650,000.00

2 623(I) 9 Terrenos urbanos 3,650,000.00 0.00 0.00 0.00 0.00 0.00 3,650,000.0001 00 0003 3 0.003,650,000.00

2 623(I) 9 01 Terrenos urbanos sin mejoras 3,650,000.00 0.00999630 1021.1.01 0.00 0.00 0.00 0.00 3,650,000.0001 00 0003 3 0.003,650,000.007006

23(I) FORMULACIÓN DE PLANES, PROYECTOS YPROGRAMAS

98,533.33 0.00 0.00 0.00 0.00 0.00 98,533.3301 00 0006 0.0098,533.33


23(I) 98,533.33 0.00 0.00 0.00 0.00 0.00 98,533.3301 00 0006 0.0098,533.33

223(I) GASTOS 98,533.33 0.00 0.00 0.00 0.00 0.00 98,533.3301 00 0006 0.0098,533.33

2 623(I) BIENES MUEBLES, INMUEBLES E INTANGIBLES 98,533.33 0.00 0.00 0.00 0.00 0.00 98,533.3301 00 0006 0.0098,533.33

2 623(I) 1 MOBILIARIO Y EQUIPO 98,533.33 0.00 0.00 0.00 0.00 0.00 98,533.3301 00 0006 0.0098,533.33

2 623(I) 1 Equipos de tecnología de la información ycomunicación

98,533.33 0.00 0.00 0.00 0.00 0.00 98,533.3301 00 0006 3 0.0098,533.33

2 623(I) 1 01 Equipos de tecnología de la información ycomunicación

98,533.33 0.00195520 1001.1.02 0.00 0.00 0.00 0.00 98,533.3301 00 0006 3 0.0098,533.337006

23(I) GESTIÓN Y ADMINISTRACIÓN DE SERVICIOSPÚBLICOS

20,637,211.39 0.00 0.00 178,424.42 178,424.42 178,424.42 20,458,786.9712 178,424.4220,637,211.39





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23(I) N/A 20,637,211.39 0.00 0.00 178,424.42 178,424.42 178,424.42 20,458,786.9712 00 178,424.4220,637,211.39

23(I) ORNATO Y SANEAMIENTO DE CALLES, PLAZASY PARQUES

46,737.33 0.00 0.00 0.00 0.00 0.00 46,737.3312 00 0002 0.0046,737.33


23(I) 46,737.33 0.00 0.00 0.00 0.00 0.00 46,737.3312 00 0002 0.0046,737.33

223(I) GASTOS 46,737.33 0.00 0.00 0.00 0.00 0.00 46,737.3312 00 0002 0.0046,737.33

2 623(I) BIENES MUEBLES, INMUEBLES E INTANGIBLES 46,737.33 0.00 0.00 0.00 0.00 0.00 46,737.3312 00 0002 0.0046,737.33


46,737.33 0.00 0.00 0.00 0.00 0.00 46,737.3312 00 0002 0.0046,737.33

2 623(I) 5 Máquinas-herramientas 46,737.33 0.00 0.00 0.00 0.00 0.00 46,737.3312 00 0002 7 0.0046,737.33

2 623(I) 5 01 Máquinas-herramientas 46,737.33 0.00195520 1003.2.01 0.00 0.00 0.00 0.00 46,737.3312 00 0002 7 0.0046,737.337006

23(I) MANEJO DE RESIDUOS SÓLIDOS 12,595,417.42 0.00 0.00 155,155.09 155,155.09 155,155.09 12,440,262.3312 00 0003 155,155.0912,595,417.42


23(I) 12,595,417.42 0.00 0.00 155,155.09 155,155.09 155,155.09 12,440,262.3312 00 0003 155,155.0912,595,417.42

223(I) GASTOS 12,595,417.42 0.00 0.00 155,155.09 155,155.09 155,155.09 12,440,262.3312 00 0003 155,155.091,991,446.95

2 223(I) CONTRATACIÓN DE SERVICIOS 3,938,263.53 0.00 0.00 0.00 0.00 0.00 3,938,263.5312 00 0003 0.003,938,263.53

2 223(I) 7 SERVICIOS DE CONSERVACIÓN, REPARACIONESMENORES E INSTALACIONES

3,938,263.53 0.00 0.00 0.00 0.00 0.00 3,938,263.5312 00 0003 0.003,938,263.53

2 223(I) 7 Mantenimiento y reparación de maquinarias yequipos

3,938,263.53 0.00 0.00 0.00 0.00 0.00 3,938,263.5312 00 0003 2 0.003,938,263.53

2 223(I) 7 06 Mantenimiento y reparación de equipos de transporte,tracción y elevación

3,938,263.53 0.00999830 1023.2.02 0.00 0.00 0.00 0.00 3,938,263.5312 00 0003 2 0.003,938,263.537006

2 323(I) MATERIALES Y SUMINISTROS 6,165,706.94 0.00 0.00 0.00 0.00 0.00 6,165,706.9412 00 0003 0.006,165,706.94

2 323(I) 5 PRODUCTOS DE CUERO, CAUCHO Y PLÁSTICO 1,956,886.83 0.00 0.00 0.00 0.00 0.00 1,956,886.8312 00 0003 0.001,956,886.83

2 323(I) 5 Llantas y neumáticos 1,956,886.83 0.00 0.00 0.00 0.00 0.00 1,956,886.8312 00 0003 3 0.001,956,886.83

2 323(I) 5 01 Llantas y neumáticos 1,956,886.83 0.00195520 1003.2.02 0.00 0.00 0.00 0.00 1,956,886.8312 00 0003 3 0.001,956,886.837006


4,208,820.11 0.00 0.00 0.00 0.00 0.00 4,208,820.1112 00 0003 0.004,208,820.11

2 323(I) 7 Combustibles y lubricantes 4,208,820.11 0.00 0.00 0.00 0.00 0.00 4,208,820.1112 00 0003 1 0.004,208,820.11

2 323(I) 7 02 Gasoil 4,208,820.11 0.00999630 1023.2.02 0.00 0.00 0.00 0.00 4,208,820.1112 00 0003 1 0.004,208,820.117006





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2 623(I) BIENES MUEBLES, INMUEBLES E INTANGIBLES 2,491,446.95 0.00 0.00 155,155.09 155,155.09 155,155.09 2,336,291.8612 00 0003 155,155.092,491,446.95

2 623(I) 1 MOBILIARIO Y EQUIPO 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0012 00 0003 0.00500,000.00

2 623(I) 1 Otros mobiliarios y equipos no identificadosprecedentemente

500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.0012 00 0003 9 0.00500,000.00

2 623(I) 1 01 Otros Mobiliarios y Equipos no IdentificadosPrecedentemente

500,000.00 0.00999630 1023.2.02 0.00 0.00 0.00 0.00 500,000.0012 00 0003 9 0.00500,000.007006


1,991,446.95 0.00 0.00 155,155.09 155,155.09 155,155.09 1,836,291.8612 00 0003 155,155.091,991,446.95

2 623(I) 5 Máquinas-herramientas 1,991,446.95 0.00 0.00 155,155.09 155,155.09 155,155.09 1,836,291.8612 00 0003 7 155,155.091,991,446.95

2 623(I) 5 01 Máquinas-herramientas 1,991,446.95 0.00195520 1003.2.02 0.00 155,155.09 155,155.09 155,155.09 1,836,291.8612 00 0003 7 155,155.091,991,446.957006

23(I) ADMINISTRACIÓN Y REPARACIÓN DE UNIDADESMOTORIZADAS

7,995,056.64 0.00 0.00 23,269.33 23,269.33 23,269.33 7,971,787.3112 00 0005 23,269.337,995,056.64


23(I) 7,995,056.64 0.00 0.00 23,269.33 23,269.33 23,269.33 7,971,787.3112 00 0005 23,269.337,995,056.64

223(I) GASTOS 7,995,056.64 0.00 0.00 23,269.33 23,269.33 23,269.33 7,971,787.3112 00 0005 23,269.332,007,349.13

2 323(I) MATERIALES Y SUMINISTROS 3,987,707.51 0.00 0.00 0.00 0.00 0.00 3,987,707.5112 00 0005 0.003,987,707.51

2 323(I) 5 PRODUCTOS DE CUERO, CAUCHO Y PLÁSTICO 965,419.68 0.00 0.00 0.00 0.00 0.00 965,419.6812 00 0005 0.00965,419.68

2 323(I) 5 Llantas y neumáticos 965,419.68 0.00 0.00 0.00 0.00 0.00 965,419.6812 00 0005 3 0.00965,419.68

2 323(I) 5 01 Llantas y neumáticos 965,419.68 0.00195520 1002.1.02 0.00 0.00 0.00 0.00 965,419.6812 00 0005 3 0.00965,419.687006


3,022,287.83 0.00 0.00 0.00 0.00 0.00 3,022,287.8312 00 0005 0.003,022,287.83

2 323(I) 7 Combustibles y lubricantes 3,022,287.83 0.00 0.00 0.00 0.00 0.00 3,022,287.8312 00 0005 1 0.003,022,287.83

2 323(I) 7 02 Gasoil 1,020,934.96 0.00195520 1002.1.02 0.00 0.00 0.00 0.00 1,020,934.9612 00 0005 1 0.001,020,934.967006

2 323(I) 7 06 Lubricantes 1,424,034.00 0.00195520 1002.1.02 0.00 0.00 0.00 0.00 1,424,034.0012 00 0005 1 0.001,424,034.007006

2 323(I) 7 06 Lubricantes 577,318.87 0.00999630 1022.1.02 0.00 0.00 0.00 0.00 577,318.8712 00 0005 1 0.00577,318.877006

2 623(I) BIENES MUEBLES, INMUEBLES E INTANGIBLES 4,007,349.13 0.00 0.00 23,269.33 23,269.33 23,269.33 3,984,079.8012 00 0005 23,269.334,007,349.13

2 623(I) 4 VEHÍCULOS Y EQUIPO DE TRANSPORTE,TRACCIÓN Y ELEVACIÓN

2,000,000.00 0.00 0.00 0.00 0.00 0.00 2,000,000.0012 00 0005 0.002,000,000.00

2 623(I) 4 Automóviles y camiones 2,000,000.00 0.00 0.00 0.00 0.00 0.00 2,000,000.0012 00 0005 1 0.002,000,000.00

2 623(I) 4 01 Automóviles y camiones 2,000,000.00 0.00195520 1002.1.02 0.00 0.00 0.00 0.00 2,000,000.0012 00 0005 1 0.002,000,000.007006





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2,007,349.13 0.00 0.00 23,269.33 23,269.33 23,269.33 1,984,079.8012 00 0005 23,269.332,007,349.13

2 623(I) 5 Máquinas-herramientas 2,007,349.13 0.00 0.00 23,269.33 23,269.33 23,269.33 1,984,079.8012 00 0005 7 23,269.332,007,349.13

2 623(I) 5 01 Máquinas-herramientas 2,007,349.13 0.00195520 1002.1.02 0.00 23,269.33 23,269.33 23,269.33 1,984,079.8012 00 0005 7 23,269.332,007,349.137006

23(I) ADM. DE CONTRIBUCIONES ESPECIALES(TRANSF. PRIV.)

588,870.67 0.00 0.00 0.00 0.00 0.00 588,870.6798 0.00588,870.67

23(I) N/A 588,870.67 0.00 0.00 0.00 0.00 0.00 588,870.6798 00 0.00588,870.67

23(I) TRANSFERENCIAS INSTITUCIONES PRIVADAS 588,870.67 0.00 0.00 0.00 0.00 0.00 588,870.6798 00 0000 0.00588,870.67


23(I) 588,870.67 0.00 0.00 0.00 0.00 0.00 588,870.6798 00 0000 0.00588,870.67

223(I) GASTOS 588,870.67 0.00 0.00 0.00 0.00 0.00 588,870.6798 00 0000 0.00588,870.67

2 523(I) TRANSFERENCIAS DE CAPITAL 588,870.67 0.00 0.00 0.00 0.00 0.00 588,870.6798 00 0000 0.00588,870.67

2 523(I) 1 TRANSFERENCIAS DE CAPITAL AL SECTORPRIVADO

588,870.67 0.00 0.00 0.00 0.00 0.00 588,870.6798 00 0000 0.00588,870.67

2 523(I) 1 Transferencias de capital a asociaciones privadassin fines de lucro

588,870.67 0.00 0.00 0.00 0.00 0.00 588,870.6798 00 0000 2 0.00588,870.67

2 523(I) 1 01 Transferencias de capital a Asociaciones Privadassin Fines de Lucro

588,870.67 0.00195520 1004.5.10 0.00 0.00 0.00 0.00 588,870.6798 00 0000 2 0.00588,870.677006

314(I) INVERSION 3,500,000.00 0.00 0.00 1,491,724.20 1,491,724.20 1,491,724.20 2,008,275.801,491,724.203,500,000.00

314(I) DEUDA PÚBLICA Y OTRAS OPERACIONESFINANCIERAS

3,500,000.00 0.00 0.00 1,491,724.20 1,491,724.20 1,491,724.20 2,008,275.8096 1,491,724.203,500,000.00

314(I) N/A 3,500,000.00 0.00 0.00 1,491,724.20 1,491,724.20 1,491,724.20 2,008,275.8096 00 1,491,724.203,500,000.00

314(I) AMORTIZACIONES DE PRÉSTAMOS Y CUENTASPOR PAGAR PROVEEDORES

3,500,000.00 0.00 0.00 1,491,724.20 1,491,724.20 1,491,724.20 2,008,275.8096 00 0001 1,491,724.203,500,000.00

314(I) AYUNTAMIENTO MUNICIPAL DE BANÍ 3,500,000.00 0.00 0.00 1,491,724.20 1,491,724.20 1,491,724.20 2,008,275.8096 00 0001 1,491,724.203,500,000.00

314(I) 3,500,000.00 0.00 0.00 1,491,724.20 1,491,724.20 1,491,724.20 2,008,275.8096 00 0001 1,491,724.203,500,000.00

4314(I) Aplicaciones financieras 3,500,000.00 0.00 0.00 1,491,724.20 1,491,724.20 1,491,724.20 2,008,275.8096 00 0001 1,491,724.203,500,000.00

4 2314(I) Disminución de pasivos 3,500,000.00 0.00 0.00 1,491,724.20 1,491,724.20 1,491,724.20 2,008,275.8096 00 0001 1,491,724.203,500,000.00

4 2314(I) 1 Disminución de pasivos corrientes 3,500,000.00 0.00 0.00 1,491,724.20 1,491,724.20 1,491,724.20 2,008,275.8096 00 0001 1,491,724.203,500,000.00

4 2314(I) 1 Disminución de cuentas por pagar de corto plazo 3,500,000.00 0.00 0.00 1,491,724.20 1,491,724.20 1,491,724.20 2,008,275.8096 00 0001 1 1,491,724.203,500,000.00

4 2314(I) 1 01 Disminución de cuentas por pagar internas de cortoplazo

3,500,000.00 0.00195520 1000.0.00 0.00 1,491,724.20 1,491,724.20 1,491,724.20 2,008,275.8096 00 0001 1 1,491,724.203,500,000.007006





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84,489,158.08 0.00 84,489,158.08 0.00 2,183,272.46 2,183,272.46 2,183,272.46 2,183,272.46 82,305,885.62Total General





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SERVICIO

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12(S) SERVICIO 62,079,026.52 0.00 0.00 2,650,618.62 2,650,618.62 2,650,618.62 59,428,407.902,650,618.6262,079,026.52

12(S) NORMAS, POLÍTICAS Y ADMINISTRACIÓNMUNICIPAL

12,395,086.03 0.00 0.00 75,629.52 75,629.52 75,629.52 12,319,456.5101 75,629.5212,395,086.03

12(S) N/A 12,395,086.03 0.00 0.00 75,629.52 75,629.52 75,629.52 12,319,456.5101 00 75,629.5212,395,086.03

12(S) NORMAS Y SEGUIMIENTOS 190,839.99 0.00 0.00 0.00 0.00 0.00 190,839.9901 00 0001 0.00190,839.99

12(S) AYUNTAMIENTO MUNICIPAL DE BANÍ 190,839.99 0.00 0.00 0.00 0.00 0.00 190,839.9901 00 0001 0.00190,839.99

12(S) 190,839.99 0.00 0.00 0.00 0.00 0.00 190,839.9901 00 0001 0.00190,839.99

212(S) GASTOS 190,839.99 0.00 0.00 0.00 0.00 0.00 190,839.9901 00 0001 0.00178,700.00

2 312(S) MATERIALES Y SUMINISTROS 190,839.99 0.00 0.00 0.00 0.00 0.00 190,839.9901 00 0001 0.00190,839.99

2 312(S) 1 ALIMENTOS Y PRODUCTOS AGROFORESTALES 12,139.99 0.00 0.00 0.00 0.00 0.00 12,139.9901 00 0001 0.0012,139.99

2 312(S) 1 Alimentos y bebidas para personas 12,139.99 0.00 0.00 0.00 0.00 0.00 12,139.9901 00 0001 1 0.0012,139.99

2 312(S) 1 01 Alimentos y bebidas para personas 12,139.99 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 12,139.9901 00 0001 1 0.0012,139.997006

2 312(S) 7 COMBUSTIBLES, LUBRICANTES, PRODUCTOSQUÍMICOS Y CONEXOS

178,700.00 0.00 0.00 0.00 0.00 0.00 178,700.0001 00 0001 0.00178,700.00

2 312(S) 7 Combustibles y lubricantes 178,700.00 0.00 0.00 0.00 0.00 0.00 178,700.0001 00 0001 1 0.00178,700.00

2 312(S) 7 01 Gasolina 178,700.00 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 178,700.0001 00 0001 1 0.00178,700.007006

12(S) ADMINISTRACIÓN MUNICIPAL 12,044,149.48 0.00 0.00 75,629.52 75,629.52 0.00 11,968,519.9601 00 0003 75,629.5212,044,149.48

12(S) AYUNTAMIENTO MUNICIPAL DE BANÍ 12,044,149.48 0.00 0.00 75,629.52 75,629.52 75,629.52 11,968,519.9601 00 0003 75,629.5212,044,149.48

12(S) 12,044,149.48 0.00 0.00 75,629.52 75,629.52 75,629.52 11,968,519.9601 00 0003 75,629.5212,044,149.48

212(S) GASTOS 12,044,149.48 0.00 0.00 75,629.52 75,629.52 75,629.52 11,968,519.9601 00 0003 75,629.52529,218.04

2 112(S) REMUNERACIONES Y CONTRIBUCIONES 1,518,678.24 0.00 0.00 0.00 0.00 0.00 1,518,678.2401 00 0003 0.001,518,678.24

2 112(S) 1 REMUNERACIONES 1,407,870.24 0.00 0.00 0.00 0.00 0.00 1,407,870.2401 00 0003 0.001,407,870.24

2 112(S) 1 Remuneraciones al personal con caráctertransitorio

720,000.00 0.00 0.00 0.00 0.00 0.00 720,000.0001 00 0003 2 0.00720,000.00

2 112(S) 1 02 Sueldos de personal nominal 720,000.00 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 720,000.0001 00 0003 2 0.00720,000.007006

2 112(S) 1 Sueldo anual no.13 120,000.00 0.00 0.00 0.00 0.00 0.00 120,000.0001 00 0003 4 0.00120,000.00

2 112(S) 1 01 Sueldo Anual No. 13 120,000.00 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 120,000.0001 00 0003 4 0.00120,000.007006





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2 112(S) 1 Prestaciones económicas 567,870.24 0.00 0.00 0.00 0.00 0.00 567,870.2401 00 0003 5 0.00567,870.24

2 112(S) 1 01 Prestaciones económicas 567,870.24 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 567,870.2401 00 0003 5 0.00567,870.247006

2 112(S) 5 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 110,808.00 0.00 0.00 0.00 0.00 0.00 110,808.0001 00 0003 0.00110,808.00

2 112(S) 5 Contribuciones al seguro de salud 51,048.00 0.00 0.00 0.00 0.00 0.00 51,048.0001 00 0003 1 0.0051,048.00

2 112(S) 5 01 Contribuciones al seguro de salud 51,048.00 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 51,048.0001 00 0003 1 0.0051,048.007006

2 112(S) 5 Contribuciones al seguro de pensiones 51,120.00 0.00 0.00 0.00 0.00 0.00 51,120.0001 00 0003 2 0.0051,120.00

2 112(S) 5 01 Contribuciones al seguro de pensiones 51,120.00 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 51,120.0001 00 0003 2 0.0051,120.007006

2 112(S) 5 Contribuciones al seguro de riesgo laboral 8,640.00 0.00 0.00 0.00 0.00 0.00 8,640.0001 00 0003 3 0.008,640.00

2 112(S) 5 01 Contribuciones al seguro de riesgo laboral 8,640.00 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 8,640.0001 00 0003 3 0.008,640.007006

2 212(S) CONTRATACIÓN DE SERVICIOS 7,734,603.67 0.00 0.00 75,629.52 75,629.52 8,840.00 7,658,974.1501 00 0003 75,629.527,734,603.67

2 212(S) 1 SERVICIOS BÁSICOS 1,032,290.12 0.00 0.00 0.00 0.00 0.00 1,032,290.1201 00 0003 0.001,032,290.12

2 212(S) 1 Servicios telefónico de larga distancia 964,928.60 0.00 0.00 0.00 0.00 0.00 964,928.6001 00 0003 2 0.00964,928.60

2 212(S) 1 01 Servicios telefónico de larga distancia 964,928.60 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 964,928.6001 00 0003 2 0.00964,928.607006

2 212(S) 1 Servicio de internet y televisión por cable 27,401.52 0.00 0.00 0.00 0.00 0.00 27,401.5201 00 0003 5 0.0027,401.52

2 212(S) 1 01 Servicio de internet y televisión por cable 27,401.52 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 27,401.5201 00 0003 5 0.0027,401.527006

2 212(S) 1 Agua 39,960.00 0.00 0.00 0.00 0.00 0.00 39,960.0001 00 0003 7 0.0039,960.00

2 212(S) 1 01 Agua 39,960.00 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 39,960.0001 00 0003 7 0.0039,960.007006

2 212(S) 2 PUBLICIDAD, IMPRESIÓN Y ENCUADERNACIÓN 1,247,117.67 0.00 0.00 0.00 0.00 0.00 1,247,117.6701 00 0003 0.001,247,117.67

2 212(S) 2 Publicidad y propaganda 1,119,018.72 0.00 0.00 0.00 0.00 0.00 1,119,018.7201 00 0003 1 0.001,119,018.72

2 212(S) 2 01 Publicidad y propaganda 1,119,018.72 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 1,119,018.7201 00 0003 1 0.001,119,018.727006

2 212(S) 2 Impresión y encuadernación 128,098.95 0.00 0.00 0.00 0.00 0.00 128,098.9501 00 0003 2 0.00128,098.95

2 212(S) 2 01 Impresión y encuadernación 128,098.95 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 128,098.9501 00 0003 2 0.00128,098.957006

2 212(S) 3 VIÁTICOS 404,983.87 0.00 0.00 5,517.00 5,517.00 5,517.00 399,466.8701 00 0003 5,517.00404,983.87

2 212(S) 3 Viáticos dentro del país 182,992.99 0.00 0.00 5,517.00 5,517.00 5,517.00 177,475.9901 00 0003 1 5,517.00182,992.99





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2 212(S) 3 01 Viáticos dentro del país 182,992.99 0.00195520 1001.1.01 0.00 5,517.00 5,517.00 5,517.00 177,475.9901 00 0003 1 5,517.00182,992.997006

2 212(S) 3 Viáticos fuera del país 221,990.88 0.00 0.00 0.00 0.00 0.00 221,990.8801 00 0003 2 0.00221,990.88

2 212(S) 3 01 Viaticos fuera del país 221,990.88 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 221,990.8801 00 0003 2 0.00221,990.887006

2 212(S) 4 TRANSPORTE Y ALMACENAJE 397,849.88 0.00 0.00 0.00 0.00 0.00 397,849.8801 00 0003 0.00397,849.88

2 212(S) 4 Pasajes y gastos de transporte 383,260.64 0.00 0.00 0.00 0.00 0.00 383,260.6401 00 0003 1 0.00383,260.64

2 212(S) 4 01 Pasajes y gastos de transporte 383,260.64 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 383,260.6401 00 0003 1 0.00383,260.647006

2 212(S) 4 Peaje 14,589.24 0.00 0.00 0.00 0.00 0.00 14,589.2401 00 0003 4 0.0014,589.24

2 212(S) 4 01 Peaje 14,589.24 0.00999530 1021.1.01 0.00 0.00 0.00 0.00 14,589.2401 00 0003 4 0.0014,589.247006

2 212(S) 6 SEGUROS 897,585.05 0.00 0.00 48,349.68 48,349.68 48,349.68 849,235.3701 00 0003 48,349.68897,585.05

2 212(S) 6 Seguro de bienes muebles 55,792.37 0.00 0.00 21,605.41 21,605.41 21,605.41 34,186.9601 00 0003 2 21,605.4155,792.37

2 212(S) 6 01 Seguro de bienes muebles 55,792.37 0.00195520 1001.1.01 0.00 21,605.41 21,605.41 21,605.41 34,186.9601 00 0003 2 21,605.4155,792.377006

2 212(S) 6 Seguros de personas 841,792.68 0.00 0.00 26,744.27 26,744.27 26,744.27 815,048.4101 00 0003 3 26,744.27841,792.68

2 212(S) 6 01 Seguros de personas 841,792.68 0.00195520 1001.1.01 0.00 26,744.27 26,744.27 26,744.27 815,048.4101 00 0003 3 26,744.27841,792.687006

2 212(S) 7 SERVICIOS DE CONSERVACIÓN, REPARACIONESMENORES E INSTALACIONES

95,476.43 0.00 0.00 12,922.84 12,922.84 12,922.84 82,553.5901 00 0003 12,922.8495,476.43

2 212(S) 7 Mantenimiento y reparación de maquinarias yequipos

95,476.43 0.00 0.00 12,922.84 12,922.84 12,922.84 82,553.5901 00 0003 2 12,922.8495,476.43

2 212(S) 7 06 Mantenimiento y reparación de equipos de transporte,tracción y elevación

95,476.43 0.00195520 1001.1.01 0.00 12,922.84 12,922.84 12,922.84 82,553.5901 00 0003 2 12,922.8495,476.437006

2 212(S) 8 OTROS SERVICIOS NO INCLUIDOS ENCONCEPTOS ANTERIORES

3,659,300.65 0.00 0.00 8,840.00 8,840.00 8,840.00 3,650,460.6501 00 0003 8,840.003,659,300.65

2 212(S) 8 Gastos judiciales 87,733.33 0.00 0.00 1,000.00 1,000.00 1,000.00 86,733.3301 00 0003 1 1,000.0087,733.33

2 212(S) 8 01 Gastos judiciales 87,733.33 0.00195520 1001.1.01 0.00 1,000.00 1,000.00 1,000.00 86,733.3301 00 0003 1 1,000.0087,733.337006

2 212(S) 8 Servicios funerarios y gastos conexos 97,904.08 0.00 0.00 0.00 0.00 0.00 97,904.0801 00 0003 4 0.0097,904.08

2 212(S) 8 01 Servicios funerarios y gastos conexos 97,904.08 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 97,904.0801 00 0003 4 0.0097,904.087006

2 212(S) 8 Fumigación, lavandería, limpieza e higiene 30,268.09 0.00 0.00 0.00 0.00 0.00 30,268.0901 00 0003 5 0.0030,268.09

2 212(S) 8 01 Fumigación 24,617.33 0.00999530 1021.1.01 0.00 0.00 0.00 0.00 24,617.3301 00 0003 5 0.0024,617.337006

2 212(S) 8 02 Lavandería 5,650.76 0.00999830 1021.1.01 0.00 0.00 0.00 0.00 5,650.7601 00 0003 5 0.005,650.767006





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2 212(S) 8 Servicio de organización de eventos, festividadesy actividades de

2,318,716.03 0.00 0.00 0.00 0.00 0.00 2,318,716.0301 00 0003 6 0.002,318,716.03

2 212(S) 8 01 Eventos generales 1,718,716.03 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 1,718,716.0301 00 0003 6 0.001,718,716.037006

2 212(S) 8 04 Actuaciones artísticas 600,000.00 0.00999630 1021.1.01 0.00 0.00 0.00 0.00 600,000.0001 00 0003 6 0.00600,000.007006

2 212(S) 8 Servicios Técnicos y Profesionales 1,124,679.12 0.00 0.00 7,840.00 7,840.00 7,840.00 1,116,839.1201 00 0003 7 7,840.001,124,679.12

2 212(S) 8 06 Otros servicios técnicos profesionales 1,124,679.12 0.00195520 1001.1.01 0.00 7,840.00 7,840.00 7,840.00 1,116,839.1201 00 0003 7 7,840.001,124,679.127006

2 312(S) MATERIALES Y SUMINISTROS 2,790,867.57 0.00 0.00 0.00 75,629.52 0.00 2,790,867.5701 00 0003 0.002,790,867.57




2 312(S) 1 Productos agroforestales y pecuarios 24,000.00 0.00 0.00 0.00 0.00 0.00 24,000.0001 00 0003 3 0.0024,000.00

2 312(S) 1 03 Productos forestales 24,000.00 0.00999530 1021.1.01 0.00 0.00 0.00 0.00 24,000.0001 00 0003 3 0.0024,000.007006

2 312(S) 2 TEXTILES Y VESTUARIOS 180,012.00 0.00 0.00 0.00 0.00 0.00 180,012.0001 00 0003 0.00180,012.00

2 312(S) 2 Acabados textiles 5,866.67 0.00 0.00 0.00 0.00 0.00 5,866.6701 00 0003 2 0.005,866.67

2 312(S) 2 01 Acabados textiles 5,866.67 0.00999830 1021.1.01 0.00 0.00 0.00 0.00 5,866.6701 00 0003 2 0.005,866.677006

2 312(S) 2 Prendas y accesorios de vestir 174,145.33 0.00 0.00 0.00 0.00 0.00 174,145.3301 00 0003 3 0.00174,145.33

2 312(S) 2 01 Prendas y accesorios de vestir 174,145.33 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 174,145.3301 00 0003 3 0.00174,145.337006

2 312(S) 3 PRODUCTOS DE PAPEL, CARTÓN E IMPRESOS 143,346.13 0.00 0.00 0.00 0.00 0.00 143,346.1301 00 0003 0.00143,346.13

2 312(S) 3 Papel de escritorio 94,904.53 0.00 0.00 0.00 0.00 0.00 94,904.5301 00 0003 1 0.0094,904.53

2 312(S) 3 01 Papel de escritorio 94,904.53 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 94,904.5301 00 0003 1 0.0094,904.537006

2 312(S) 3 Productos de papel y cartón 917.33 0.00 0.00 0.00 0.00 0.00 917.3301 00 0003 2 0.00917.33

2 312(S) 3 01 Productos de papel y cartón 917.33 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 917.3301 00 0003 2 0.00917.337006

2 312(S) 3 Productos de artes gráficas 5,946.67 0.00 0.00 0.00 0.00 0.00 5,946.6701 00 0003 3 0.005,946.67

2 312(S) 3 01 Productos de artes gráficas 5,946.67 0.00999830 1021.1.01 0.00 0.00 0.00 0.00 5,946.6701 00 0003 3 0.005,946.677006

2 312(S) 3 Libros, revistas y periódicos 41,577.60 0.00 0.00 0.00 0.00 0.00 41,577.6001 00 0003 4 0.0041,577.60





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2 312(S) 3 01 Libros, revistas y periódicos 41,577.60 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 41,577.6001 00 0003 4 0.0041,577.607006

2 312(S) 5 PRODUCTOS DE CUERO, CAUCHO Y PLÁSTICO 91,122.84 0.00 0.00 0.00 0.00 0.00 91,122.8401 00 0003 0.0091,122.84

2 312(S) 5 Artículos de plástico 91,122.84 0.00 0.00 0.00 0.00 0.00 91,122.8401 00 0003 5 0.0091,122.84

2 312(S) 5 01 Artículos de plástico 91,122.84 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 91,122.8401 00 0003 5 0.0091,122.847006

2 312(S) 6 PRODUCTOS DE MINERALES, METÁLICOS Y NOMETÁLICOS

154,745.52 0.00 0.00 0.00 0.00 0.00 154,745.5201 00 0003 0.00154,745.52

2 312(S) 6 Productos metálicos y sus derivados 154,745.52 0.00 0.00 0.00 0.00 0.00 154,745.5201 00 0003 3 0.00154,745.52

2 312(S) 6 04 Herramientas menores 154,745.52 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 154,745.5201 00 0003 3 0.00154,745.527006


174,380.70 0.00 0.00 0.00 0.00 0.00 174,380.7001 00 0003 0.00174,380.70


2 312(S) 7 01 Gasolina 6,801.33 0.00999830 1021.1.01 0.00 0.00 0.00 0.00 6,801.3301 00 0003 1 0.006,801.337006

2 312(S) 7 04 Gas GLP 7,893.33 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 7,893.3301 00 0003 1 0.007,893.337006

2 312(S) 7 05 Aceites y grasas 41,608.71 0.00999830 1021.1.01 0.00 0.00 0.00 0.00 41,608.7101 00 0003 1 0.0041,608.717006

2 312(S) 7 Productos químicos y conexos 118,077.33 0.00 0.00 0.00 0.00 0.00 118,077.3301 00 0003 2 0.00118,077.33

2 312(S) 7 04 Abonos y fertilizantes 14,200.00 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 14,200.0001 00 0003 2 0.0014,200.007006

2 312(S) 7 06 Pinturas, lacas, barnices, diluyentes y absorbentespara pinturas

103,877.33 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 103,877.3301 00 0003 2 0.00103,877.337006

2 312(S) 9 PRODUCTOS Y ÚTILES VARIOS 1,386,958.42 0.00 0.00 0.00 0.00 0.00 1,386,958.4201 00 0003 0.001,386,958.42

2 312(S) 9 Material para limpieza 322,068.77 0.00 0.00 0.00 0.00 0.00 322,068.7701 00 0003 1 0.00322,068.77

2 312(S) 9 01 Material para limpieza 322,068.77 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 322,068.7701 00 0003 1 0.00322,068.777006

2 312(S) 9 Útiles de escritorio, oficina, informática, escolaresy de enseñanza

335,884.05 0.00 0.00 0.00 0.00 0.00 335,884.0501 00 0003 2 0.00335,884.05

2 312(S) 9 01 Útiles de escritorio, oficina e informática 335,884.05 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 335,884.0501 00 0003 2 0.00335,884.057006

2 312(S) 9 Útiles de cocina y comedor 4,530.67 0.00 0.00 0.00 0.00 0.00 4,530.6701 00 0003 5 0.004,530.67

2 312(S) 9 01 Útiles de cocina y comedor 4,530.67 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 4,530.6701 00 0003 5 0.004,530.677006

2 312(S) 9 Productos eléctricos y afines 72,628.01 0.00 0.00 0.00 0.00 0.00 72,628.0101 00 0003 6 0.0072,628.01

2 312(S) 9 01 Productos eléctricos y afines 72,628.01 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 72,628.0101 00 0003 6 0.0072,628.017006





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2 312(S) 9 Repuestos y accesorios menores 122,628.88 0.00 0.00 0.00 0.00 0.00 122,628.8801 00 0003 8 0.00122,628.88

2 312(S) 9 01 Repuestos 122,628.88 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 122,628.8801 00 0003 8 0.00122,628.887006

2 312(S) 9 Productos y útiles varios no identificadosprecedentemente (n.i.p.)

529,218.04 0.00 0.00 0.00 0.00 0.00 529,218.0401 00 0003 9 0.00529,218.04

2 312(S) 9 01 Productos y Utiles Varios n.i.p 529,218.04 0.00195520 1001.1.01 0.00 0.00 0.00 0.00 529,218.0401 00 0003 9 0.00529,218.047006

12(S) SERVICIOS ADMINISTRATIVOS Y FINANCIEROS 159,429.89 0.00 0.00 0.00 0.00 0.00 159,429.8901 00 0004 0.00159,429.89


12(S) 159,429.89 0.00 0.00 0.00 0.00 0.00 159,429.8901 00 0004 0.00159,429.89

212(S) GASTOS 159,429.89 0.00 0.00 0.00 0.00 0.00 159,429.8901 00 0004 0.0051,611.72

2 212(S) CONTRATACIÓN DE SERVICIOS 107,818.17 0.00 0.00 0.00 0.00 0.00 107,818.1701 00 0004 0.00107,818.17

2 212(S) 8 OTROS SERVICIOS NO INCLUIDOS ENCONCEPTOS ANTERIORES

107,818.17 0.00 0.00 0.00 0.00 0.00 107,818.1701 00 0004 0.00107,818.17

2 212(S) 8 Comisiones y gastos bancarios 107,818.17 0.00 0.00 0.00 0.00 0.00 107,818.1701 00 0004 2 0.00107,818.17

2 212(S) 8 01 Comisiones y gastos bancarios 107,818.17 0.00195520 1001.1.02 0.00 0.00 0.00 0.00 107,818.1701 00 0004 2 0.00107,818.177006

2 312(S) MATERIALES Y SUMINISTROS 51,611.72 0.00 0.00 0.00 0.00 0.00 51,611.7201 00 0004 0.0051,611.72




12(S) GESTIÓN URBANA, PLANEACIÓN YREGULACIÓN USO DE SUELO

666.67 0.00 0.00 0.00 0.00 0.00 666.6701 00 0005 0.00666.67

12(S) AYUNTAMIENTO MUNICIPAL DE BANÍ 666.67 0.00 0.00 0.00 0.00 0.00 666.6701 00 0005 0.00666.67

12(S) 666.67 0.00 0.00 0.00 0.00 0.00 666.6701 00 0005 0.00666.67

212(S) GASTOS 666.67 0.00 0.00 0.00 0.00 0.00 666.6701 00 0005 0.00666.67

2 312(S) MATERIALES Y SUMINISTROS 666.67 0.00 0.00 0.00 0.00 0.00 666.6701 00 0005 0.00666.67


666.67 0.00 0.00 0.00 0.00 0.00 666.6701 00 0005 0.00666.67

2 312(S) 7 Combustibles y lubricantes 666.67 0.00 0.00 0.00 0.00 0.00 666.6701 00 0005 1 0.00666.67

2 312(S) 7 01 Gasolina 666.67 0.00195520 1001.1.02 0.00 0.00 0.00 0.00 666.6701 00 0005 1 0.00666.677006





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12(S) GESTIÓN Y ADMINISTRACIÓN DE SERVICIOSPÚBLICOS

41,149,416.92 0.00 0.00 2,298,183.09 2,298,183.09 2,298,183.09 38,851,233.8312 2,298,183.0941,149,416.92

12(S) N/A 41,149,416.92 0.00 0.00 2,298,183.09 2,298,183.09 2,298,183.09 38,851,233.8312 00 2,298,183.0941,149,416.92

12(S) ORNATO Y SANEAMIENTO DE CALLES, PLAZASY PARQUES

8,017,381.29 0.00 0.00 467,605.68 467,605.68 0.00 7,549,775.6112 00 0002 467,605.688,017,381.29


12(S) 8,017,381.29 0.00 0.00 467,605.68 467,605.68 467,605.68 7,549,775.6112 00 0002 467,605.688,017,381.29

212(S) GASTOS 8,017,381.29 0.00 0.00 467,605.68 467,605.68 467,605.68 7,549,775.6112 00 0002 467,605.6874,116.80

2 112(S) REMUNERACIONES Y CONTRIBUCIONES 8,017,381.29 0.00 0.00 467,605.68 467,605.68 0.00 7,549,775.6112 00 0002 467,605.688,017,381.29

2 112(S) 1 REMUNERACIONES 7,066,833.33 0.00 0.00 467,605.68 467,605.68 467,605.68 6,599,227.6512 00 0002 467,605.687,066,833.33


6,552,133.33 0.00 0.00 467,605.68 467,605.68 467,605.68 6,084,527.6512 00 0002 2 467,605.686,552,133.33

2 112(S) 1 02 Sueldos de personal nominal 6,176,400.00 0.00195520 1003.2.01 0.00 448,605.68 448,605.68 448,605.68 5,727,794.3212 00 0002 2 448,605.686,176,400.007006

2 112(S) 1 06 Jornales 375,733.33 0.00195520 1003.2.01 0.00 19,000.00 19,000.00 19,000.00 356,733.3312 00 0002 2 19,000.00375,733.337006

2 112(S) 1 Sueldo anual no.13 514,700.00 0.00 0.00 0.00 0.00 0.00 514,700.0012 00 0002 4 0.00514,700.00

2 112(S) 1 01 Sueldo Anual No. 13 514,700.00 0.00195520 1003.2.01 0.00 0.00 0.00 0.00 514,700.0012 00 0002 4 0.00514,700.007006








12(S) MANEJO DE RESIDUOS SÓLIDOS 17,776,656.78 0.00 0.00 1,068,239.44 1,068,239.44 0.00 16,708,417.3412 00 0003 1,068,239.4417,776,656.78

12(S) AYUNTAMIENTO MUNICIPAL DE BANÍ 17,776,656.78 0.00 0.00 1,068,239.44 1,068,239.44 1,068,239.44 16,708,417.3412 00 0003 1,068,239.4417,776,656.78

12(S) 17,776,656.78 0.00 0.00 1,068,239.44 1,068,239.44 1,068,239.44 16,708,417.3412 00 0003 1,068,239.4417,776,656.78

212(S) GASTOS 17,776,656.78 0.00 0.00 1,068,239.44 1,068,239.44 1,068,239.44 16,708,417.3412 00 0003 1,068,239.44167,215.68





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2 112(S) REMUNERACIONES Y CONTRIBUCIONES 17,776,656.78 0.00 0.00 1,068,239.44 1,068,239.44 0.00 16,708,417.3412 00 0003 1,068,239.4417,776,656.78

2 112(S) 1 REMUNERACIONES 15,464,900.00 0.00 0.00 1,068,239.44 1,068,239.44 1,068,239.44 14,396,660.5612 00 0003 1,068,239.4415,464,900.00


14,303,680.00 0.00 0.00 1,068,239.44 1,068,239.44 1,068,239.44 13,235,440.5612 00 0003 2 1,068,239.4414,303,680.00

2 112(S) 1 02 Sueldos de personal nominal 13,934,640.00 0.00999630 1023.2.02 0.00 1,063,239.44 1,063,239.44 1,063,239.44 12,871,400.5612 00 0003 2 1,063,239.4413,934,640.007006

2 112(S) 1 06 Jornales 369,040.00 0.00195520 1003.2.02 0.00 5,000.00 5,000.00 5,000.00 364,040.0012 00 0003 2 5,000.00369,040.007006

2 112(S) 1 Sueldo anual no.13 1,161,220.00 0.00 0.00 0.00 0.00 0.00 1,161,220.0012 00 0003 4 0.001,161,220.00

2 112(S) 1 01 Sueldo Anual No. 13 1,161,220.00 0.00195520 1003.2.02 0.00 0.00 0.00 0.00 1,161,220.0012 00 0003 4 0.001,161,220.007006

2 112(S) 5 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 2,311,756.78 0.00 0.00 0.00 0.00 0.00 2,311,756.7812 00 0003 0.002,311,756.78








12(S) SUPERVISIÓN Y ADMINISTRACIÓN DECEMENTERIOS

1,187,744.00 0.00 0.00 0.00 0.00 0.00 1,187,744.0012 00 0004 0.001,187,744.00

12(S) AYUNTAMIENTO MUNICIPAL DE BANÍ 1,187,744.00 0.00 0.00 0.00 0.00 0.00 1,187,744.0012 00 0004 0.001,187,744.00

12(S) 1,187,744.00 0.00 0.00 0.00 0.00 0.00 1,187,744.0012 00 0004 0.001,187,744.00

212(S) GASTOS 1,187,744.00 0.00 0.00 0.00 0.00 0.00 1,187,744.0012 00 0004 0.0011,520.00




960,000.00 0.00 0.00 0.00 0.00 0.00 960,000.0012 00 0004 2 0.00960,000.00


2 112(S) 1 Sueldo anual no.13 80,000.00 0.00 0.00 0.00 0.00 0.00 80,000.0012 00 0004 4 0.0080,000.00





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2 112(S) 1 01 Sueldo Anual No. 13 80,000.00 0.00195520 1003.1.01 0.00 0.00 0.00 0.00 80,000.0012 00 0004 4 0.0080,000.007006








12(S) ADMINISTRACIÓN Y REPARACIÓN DE UNIDADESMOTORIZADAS

8,789,581.42 0.00 0.00 496,680.61 496,680.61 0.00 8,292,900.8112 00 0005 496,680.618,789,581.42


12(S) 8,789,581.42 0.00 0.00 496,680.61 496,680.61 496,680.61 8,292,900.8112 00 0005 496,680.618,789,581.42

212(S) GASTOS 8,789,581.42 0.00 0.00 496,680.61 496,680.61 496,680.61 8,292,900.8112 00 0005 496,680.6139,073.31




5,958,000.00 0.00 0.00 494,180.61 494,180.61 494,180.61 5,463,819.3912 00 0005 2 494,180.615,958,000.00


2 112(S) 1 Sueldo anual no.13 496,500.00 0.00 0.00 0.00 0.00 0.00 496,500.0012 00 0005 4 0.00496,500.00

2 112(S) 1 01 Sueldo Anual No. 13 496,500.00 0.00195520 1002.1.02 0.00 0.00 0.00 0.00 496,500.0012 00 0005 4 0.00496,500.007006











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2 212(S) CONTRATACIÓN DE SERVICIOS 400,223.78 0.00 0.00 2,500.00 496,680.61 2,500.00 397,723.7812 00 0005 2,500.00400,223.78

2 212(S) 6 SEGUROS 317,337.33 0.00 0.00 0.00 0.00 0.00 317,337.3312 00 0005 0.00317,337.33

2 212(S) 6 Seguro de bienes muebles 317,337.33 0.00 0.00 0.00 0.00 0.00 317,337.3312 00 0005 2 0.00317,337.33

2 212(S) 6 01 Seguro de bienes muebles 317,337.33 0.00195520 1002.1.02 0.00 0.00 0.00 0.00 317,337.3312 00 0005 2 0.00317,337.337006

2 212(S) 7 SERVICIOS DE CONSERVACIÓN, REPARACIONESMENORES E INSTALACIONES

82,886.45 0.00 0.00 2,500.00 2,500.00 2,500.00 80,386.4512 00 0005 2,500.0082,886.45

2 212(S) 7 Mantenimiento y reparación de maquinarias yequipos

82,886.45 0.00 0.00 2,500.00 2,500.00 2,500.00 80,386.4512 00 0005 2 2,500.0082,886.45

2 212(S) 7 06 Mantenimiento y reparación de equipos de transporte,tracción y elevación

82,886.45 0.00195520 1002.1.02 0.00 2,500.00 2,500.00 2,500.00 80,386.4512 00 0005 2 2,500.0082,886.457006

2 312(S) MATERIALES Y SUMINISTROS 1,017,921.44 0.00 0.00 0.00 496,680.61 0.00 1,017,921.4412 00 0005 0.001,017,921.44


1,017,921.44 0.00 0.00 0.00 0.00 0.00 1,017,921.4412 00 0005 0.001,017,921.44


2 312(S) 7 01 Gasolina 250,000.00 0.00068670 1002.1.02 0.00 0.00 0.00 0.00 250,000.0012 00 0005 1 0.00250,000.007006

2 312(S) 7 01 Gasolina 728,848.13 0.00999630 1022.1.02 0.00 0.00 0.00 0.00 728,848.1312 00 0005 1 0.00728,848.137006

2 312(S) 7 Productos químicos y conexos 39,073.31 0.00 0.00 0.00 0.00 0.00 39,073.3112 00 0005 2 0.0039,073.31

2 312(S) 7 05 Insecticidas, fumigantes y otros 39,073.31 0.00999630 1022.1.02 0.00 0.00 0.00 0.00 39,073.3112 00 0005 2 0.0039,073.317006

12(S) SEGURIDAD Y VIGILANCIA CIUDADANA 3,056,912.59 0.00 0.00 164,253.16 164,253.16 0.00 2,892,659.4312 00 0006 164,253.163,056,912.59


12(S) 3,056,912.59 0.00 0.00 164,253.16 164,253.16 164,253.16 2,892,659.4312 00 0006 164,253.163,056,912.59

212(S) GASTOS 3,056,912.59 0.00 0.00 164,253.16 164,253.16 164,253.16 2,892,659.4312 00 0006 164,253.167,280.67




2,355,733.33 0.00 0.00 164,253.16 164,253.16 164,253.16 2,191,480.1712 00 0006 2 164,253.162,355,733.33


2 112(S) 1 06 Jornales 27,733.33 0.00999830 1021.4.01 0.00 0.00 0.00 0.00 27,733.3312 00 0006 2 0.0027,733.337006





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2 112(S) 1 Sueldo anual no.13 334,500.00 0.00 0.00 0.00 0.00 0.00 334,500.0012 00 0006 4 0.00334,500.00

2 112(S) 1 01 Sueldo Anual No. 13 334,500.00 0.00195520 1001.4.01 0.00 0.00 0.00 0.00 334,500.0012 00 0006 4 0.00334,500.007006








2 312(S) MATERIALES Y SUMINISTROS 61,621.86 0.00 0.00 0.00 164,253.16 0.00 61,621.8612 00 0006 0.0061,621.86

2 312(S) 2 TEXTILES Y VESTUARIOS 61,621.86 0.00 0.00 0.00 0.00 0.00 61,621.8612 00 0006 0.0061,621.86

2 312(S) 2 Prendas y accesorios de vestir 54,341.19 0.00 0.00 0.00 0.00 0.00 54,341.1912 00 0006 3 0.0054,341.19

2 312(S) 2 01 Prendas y accesorios de vestir 54,341.19 0.00195520 1001.4.01 0.00 0.00 0.00 0.00 54,341.1912 00 0006 3 0.0054,341.197006

2 312(S) 2 Calzados 7,280.67 0.00 0.00 0.00 0.00 0.00 7,280.6712 00 0006 4 0.007,280.67

2 312(S) 2 01 Calzados 7,280.67 0.00999830 1021.4.01 0.00 0.00 0.00 0.00 7,280.6712 00 0006 4 0.007,280.677006

12(S) SUPERVISIÓN Y ADMINISTRACIÓN DEMERCADOS

1,676,203.72 0.00 0.00 101,404.20 101,404.20 0.00 1,574,799.5212 00 0007 101,404.201,676,203.72


12(S) 1,676,203.72 0.00 0.00 101,404.20 101,404.20 101,404.20 1,574,799.5212 00 0007 101,404.201,676,203.72

212(S) GASTOS 1,676,203.72 0.00 0.00 101,404.20 101,404.20 101,404.20 1,574,799.5212 00 0007 101,404.2016,257.60




1,354,800.00 0.00 0.00 101,404.20 101,404.20 101,404.20 1,253,395.8012 00 0007 2 101,404.201,354,800.00


2 112(S) 1 Sueldo anual no.13 112,900.00 0.00 0.00 0.00 0.00 0.00 112,900.0012 00 0007 4 0.00112,900.00





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2 112(S) 1 01 Sueldo Anual No. 13 112,900.00 0.00195520 1003.2.02 0.00 0.00 0.00 0.00 112,900.0012 00 0007 4 0.00112,900.007006








12(S) SUPERVISIÓN Y ADMINISTRACIÓN DEMATADEROS

644,937.12 0.00 0.00 0.00 0.00 0.00 644,937.1212 00 0008 0.00644,937.12


12(S) 644,937.12 0.00 0.00 0.00 0.00 0.00 644,937.1212 00 0008 0.00644,937.12

212(S) GASTOS 644,937.12 0.00 0.00 0.00 0.00 0.00 644,937.1212 00 0008 0.006,835.60

2 112(S) REMUNERACIONES Y CONTRIBUCIONES 644,937.12 0.00 0.00 0.00 0.00 0.00 644,937.1212 00 0008 0.00644,937.12

2 112(S) 1 REMUNERACIONES 564,200.00 0.00 0.00 0.00 0.00 0.00 564,200.0012 00 0008 0.00564,200.00


520,800.00 0.00 0.00 0.00 0.00 0.00 520,800.0012 00 0008 2 0.00520,800.00


2 112(S) 1 Sueldo anual no.13 43,400.00 0.00 0.00 0.00 0.00 0.00 43,400.0012 00 0008 4 0.0043,400.00

2 112(S) 1 01 Sueldo Anual No. 13 43,400.00 0.00195520 1003.2.02 0.00 0.00 0.00 0.00 43,400.0012 00 0008 4 0.0043,400.007006











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12(S) SANEAMIENTO AMBIENTAL Y FORESTA 1,924,145.28 0.00 0.00 147,571.64 147,571.64 147,571.64 1,776,573.6413 147,571.641,924,145.28

12(S) N/A 1,924,145.28 0.00 0.00 147,571.64 147,571.64 147,571.64 1,776,573.6413 00 147,571.641,924,145.28

12(S) PRESERVACIÓN DEL MEDIO AMBIENTE YCONTROL ECOLÓGICO

1,924,145.28 0.00 0.00 147,571.64 147,571.64 0.00 1,776,573.6413 00 0001 147,571.641,924,145.28


12(S) 1,924,145.28 0.00 0.00 147,571.64 147,571.64 147,571.64 1,776,573.6413 00 0001 147,571.641,924,145.28

212(S) GASTOS 1,924,145.28 0.00 0.00 147,571.64 147,571.64 147,571.64 1,776,573.6413 00 0001 147,571.6418,662.40




1,555,200.00 0.00 0.00 147,571.64 147,571.64 147,571.64 1,407,628.3613 00 0001 2 147,571.641,555,200.00


2 112(S) 1 Sueldo anual no.13 129,600.00 0.00 0.00 0.00 0.00 0.00 129,600.0013 00 0001 4 0.00129,600.00

2 112(S) 1 01 Sueldo Anual No. 13 129,600.00 0.00195520 1003.2.04 0.00 0.00 0.00 0.00 129,600.0013 00 0001 4 0.00129,600.007006








12(S) GESTIÓN Y ADMINISTRACIÓN DE SERVICIOSSOCIALES

736,142.13 0.00 0.00 2,000.00 2,000.00 2,000.00 734,142.1314 2,000.00736,142.13

12(S) N/A 736,142.13 0.00 0.00 2,000.00 2,000.00 2,000.00 734,142.1314 00 2,000.00736,142.13

12(S) ASISTENCIA SOCIAL 736,142.13 0.00 0.00 2,000.00 2,000.00 2,000.00 734,142.1314 00 0001 2,000.00736,142.13

12(S) AYUNTAMIENTO MUNICIPAL DE BANÍ 736,142.13 0.00 0.00 2,000.00 2,000.00 2,000.00 734,142.1314 00 0001 2,000.00736,142.13





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12(S) 736,142.13 0.00 0.00 2,000.00 2,000.00 2,000.00 734,142.1314 00 0001 2,000.00736,142.13

212(S) GASTOS 736,142.13 0.00 0.00 2,000.00 2,000.00 2,000.00 734,142.1314 00 0001 2,000.00736,142.13

2 412(S) TRANSFERENCIAS CORRIENTES 736,142.13 0.00 0.00 2,000.00 2,000.00 2,000.00 734,142.1314 00 0001 2,000.00736,142.13

2 412(S) 1 TRANSFERENCIAS CORRIENTES AL SECTORPRIVADO

736,142.13 0.00 0.00 2,000.00 2,000.00 2,000.00 734,142.1314 00 0001 2,000.00736,142.13

2 412(S) 1 Ayudas y donaciones a personas 736,142.13 0.00 0.00 2,000.00 2,000.00 2,000.00 734,142.1314 00 0001 2 2,000.00736,142.13

2 412(S) 1 01 Ayudas y donaciones programadas a hogares ypersonas

736,142.13 0.00195520 1004.5.10 0.00 2,000.00 2,000.00 2,000.00 734,142.1314 00 0001 2 2,000.00736,142.137006

12(S) FOMENTO DE LA CULTURA, DEPORTE YRECREACIÓN

4,716,828.36 0.00 0.00 17,234.37 17,234.37 17,234.37 4,699,593.9915 17,234.374,716,828.36

12(S) N/A 4,716,828.36 0.00 0.00 17,234.37 17,234.37 17,234.37 4,699,593.9915 00 17,234.374,716,828.36

12(S) FOMENTO DE LA CULTURA Y EL ARTE 4,375,351.96 0.00 0.00 0.00 0.00 0.00 4,375,351.9615 00 0001 0.004,375,351.96

12(S) AYUNTAMIENTO MUNICIPAL DE BANÍ 4,375,351.96 0.00 0.00 0.00 0.00 0.00 4,375,351.9615 00 0001 0.004,375,351.96

12(S) 4,375,351.96 0.00 0.00 0.00 0.00 0.00 4,375,351.9615 00 0001 0.004,375,351.96

212(S) GASTOS 4,375,351.96 0.00 0.00 0.00 0.00 0.00 4,375,351.9615 00 0001 0.0042,436.80




3,536,400.00 0.00 0.00 0.00 0.00 0.00 3,536,400.0015 00 0001 2 0.003,536,400.00

2 112(S) 1 02 Sueldos de personal nominal 3,536,400.00 0.00195520 1004.3.03 0.00 0.00 0.00 0.00 3,536,400.0015 00 0001 2 0.003,536,400.007006

2 112(S) 1 Sueldo anual no.13 294,700.00 0.00 0.00 0.00 0.00 0.00 294,700.0015 00 0001 4 0.00294,700.00

2 112(S) 1 01 Sueldo Anual No. 13 294,700.00 0.00195520 1004.3.03 0.00 0.00 0.00 0.00 294,700.0015 00 0001 4 0.00294,700.007006











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12(S) DESARROLLO DE EVENTOS DEPORTIVOS YRECREACIÓN

341,476.40 0.00 0.00 17,234.37 17,234.37 0.00 324,242.0315 00 0002 17,234.37341,476.40

12(S) AYUNTAMIENTO MUNICIPAL DE BANÍ 341,476.40 0.00 0.00 17,234.37 17,234.37 17,234.37 324,242.0315 00 0002 17,234.37341,476.40

12(S) 341,476.40 0.00 0.00 17,234.37 17,234.37 17,234.37 324,242.0315 00 0002 17,234.37341,476.40

212(S) GASTOS 341,476.40 0.00 0.00 17,234.37 17,234.37 17,234.37 324,242.0315 00 0002 17,234.373,312.00

2 112(S) REMUNERACIONES Y CONTRIBUCIONES 341,476.40 0.00 0.00 17,234.37 17,234.37 0.00 324,242.0315 00 0002 17,234.37341,476.40

2 112(S) 1 REMUNERACIONES 299,000.00 0.00 0.00 17,234.37 17,234.37 17,234.37 281,765.6315 00 0002 17,234.37299,000.00


276,000.00 0.00 0.00 17,234.37 17,234.37 17,234.37 258,765.6315 00 0002 2 17,234.37276,000.00

2 112(S) 1 02 Sueldos de personal nominal 276,000.00 0.00195520 1004.3.02 0.00 17,234.37 17,234.37 17,234.37 258,765.6315 00 0002 2 17,234.37276,000.007006

2 112(S) 1 Sueldo anual no.13 23,000.00 0.00 0.00 0.00 0.00 0.00 23,000.0015 00 0002 4 0.0023,000.00

2 112(S) 1 01 Sueldo Anual No. 13 23,000.00 0.00195520 1004.3.02 0.00 0.00 0.00 0.00 23,000.0015 00 0002 4 0.0023,000.007006








12(S) ADM. DE CONTRIBUCIONES ESPECIALES(TRANSF. PRIV.)

1,157,407.80 0.00 0.00 110,000.00 110,000.00 110,000.00 1,047,407.8098 110,000.001,157,407.80

12(S) N/A 1,157,407.80 0.00 0.00 110,000.00 110,000.00 110,000.00 1,047,407.8098 00 110,000.001,157,407.80

12(S) TRANSFERENCIAS INSTITUCIONES PRIVADAS 1,157,407.80 0.00 0.00 110,000.00 110,000.00 110,000.00 1,047,407.8098 00 0000 110,000.001,157,407.80


12(S) 1,157,407.80 0.00 0.00 110,000.00 110,000.00 110,000.00 1,047,407.8098 00 0000 110,000.001,157,407.80

212(S) GASTOS 1,157,407.80 0.00 0.00 110,000.00 110,000.00 110,000.00 1,047,407.8098 00 0000 110,000.001,157,407.80





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2 412(S) TRANSFERENCIAS CORRIENTES 1,157,407.80 0.00 0.00 110,000.00 110,000.00 110,000.00 1,047,407.8098 00 0000 110,000.001,157,407.80

2 412(S) 1 TRANSFERENCIAS CORRIENTES AL SECTORPRIVADO

1,157,407.80 0.00 0.00 110,000.00 110,000.00 110,000.00 1,047,407.8098 00 0000 110,000.001,157,407.80

2 412(S) 1 Transferencias corrientes a asociaciones sin finesde lucro y partidos políticos

1,157,407.80 0.00 0.00 110,000.00 110,000.00 110,000.00 1,047,407.8098 00 0000 6 110,000.001,157,407.80

2 412(S) 1 01 Transferencias corrientes programadas aasociaciones sin fines de lucro

1,157,407.80 0.00195520 1004.5.10 0.00 110,000.00 110,000.00 110,000.00 1,047,407.8098 00 0000 6 110,000.001,157,407.807006

312(S) SERVICIO 3,400,071.00 0.00 0.00 462,676.61 462,676.61 462,676.61 2,937,394.39462,676.613,400,071.00

312(S) DEUDA PÚBLICA Y OTRAS OPERACIONESFINANCIERAS

3,400,071.00 0.00 0.00 462,676.61 462,676.61 462,676.61 2,937,394.3996 462,676.613,400,071.00

312(S) N/A 3,400,071.00 0.00 0.00 462,676.61 462,676.61 462,676.61 2,937,394.3996 00 462,676.613,400,071.00

312(S) AMORTIZACIONES DE PRÉSTAMOS Y CUENTASPOR PAGAR PROVEEDORES

3,400,071.00 0.00 0.00 462,676.61 462,676.61 462,676.61 2,937,394.3996 00 0001 462,676.613,400,071.00


312(S) 3,400,071.00 0.00 0.00 462,676.61 462,676.61 462,676.61 2,937,394.3996 00 0001 462,676.613,400,071.00

4312(S) Aplicaciones financieras 3,400,071.00 0.00 0.00 462,676.61 462,676.61 462,676.61 2,937,394.3996 00 0001 462,676.613,400,071.00

4 2312(S) Disminución de pasivos 3,400,071.00 0.00 0.00 462,676.61 462,676.61 462,676.61 2,937,394.3996 00 0001 462,676.613,400,071.00

4 2312(S) 1 Disminución de pasivos corrientes 3,400,071.00 0.00 0.00 462,676.61 462,676.61 462,676.61 2,937,394.3996 00 0001 462,676.613,400,071.00

4 2312(S) 1 Disminución de cuentas por pagar de corto plazo 3,400,071.00 0.00 0.00 462,676.61 462,676.61 462,676.61 2,937,394.3996 00 0001 1 462,676.613,400,071.00

4 2312(S) 1 01 Disminución de cuentas por pagar internas de cortoplazo

3,400,071.00 0.00195520 1000.0.00 0.00 462,676.61 462,676.61 462,676.61 2,937,394.3996 00 0001 1 462,676.613,400,071.007006

65,479,097.52 0.00 65,479,097.52 0.00 3,113,295.23 3,113,295.23 3,113,295.23 3,113,295.23 62,365,802.29Total General

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MINISTERIO DE HACIENDA ReporteFormularioEP-02.jrxml